FBND Full Holdings List
All 4,503 positions in Fidelity Total Bond ETF from Fidelity, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FBND overview →
All 4,503 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.34% |
| 2 | U.S. Treasury Notes | 2.21% |
| 3 | U.S. Treasury Notes | 2.17% |
| 4 | U.S. Treasury Notes | 1.81% |
| 5 | U.S. Treasury Bonds | 1.53% |
| 6 | U.S. Treasury Notes | 1.49% |
| 7 | U.S. Treasury Bonds | 1.26% |
| 8 | U.S. Treasury Notes | 1.20% |
| 9 | Uniform Mortgage-Backed Security, TBA | 1.19% |
| 10 | U.S. Treasury Notes | 1.18% |
| 11 | Ginnie Mae | 1.14% |
| 12 | U.S. Treasury Bonds | 1.12% |
| 13 | U.S. Treasury Bonds | 1.04% |
| 14 | U.S. Treasury Notes | 1.03% |
| 15 | U.S. Treasury Notes | 1.02% |
| 16 | U.S. Treasury Notes | 1.02% |
| 17 | U.S. Treasury Bonds | 0.96% |
| 18 | U.S. Treasury Notes | 0.93% |
| 19 | Ginnie Mae | 0.89% |
| 20 | U.S. Treasury Notes | 0.87% |
| 21 | U.S. Treasury Bonds | 0.84% |
| 22 | UMBS 30YR 2% 07/01/2056 #TBA | 0.83% |
| 23 | U.S. Treasury Bonds | 0.83% |
| 24 | U.S. Treasury Bonds | 0.82% |
| 25 | GNII II 5.5% 07/01/2056 #TBA | 0.76% |
| 26 | U.S. Treasury Bonds | 0.75% |
| 27 | Uniform Mortgage-Backed Security, TBA | 0.73% |
| 28 | U.S. Treasury Notes | 0.69% |
| 29 | U.S. Treasury Bonds | 0.60% |
| 30 | U.S. Treasury Notes | 0.59% |
| 31 | U.S. Treasury Notes | 0.54% |
| 32 | U.S. Treasury Notes | 0.53% |
| 33 | U.S. Treasury Notes | 0.53% |
| 34 | U.S. Treasury Notes | 0.50% |
| 35 | U.S. Treasury Notes | 0.48% |
| 36 | U.S. Treasury Bonds | 0.47% |
| 37 | U.S. Treasury Notes | 0.47% |
| 38 | U.S. Treasury Notes | 0.47% |
| 39 | U.S. Treasury Notes | 0.46% |
| 40 | Ginnie Mae | 0.45% |
| 41 | JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 0.45% |
| 42 | Uniform Mortgage-Backed Security, TBA | 0.44% |
| 43 | U.S. Treasury Notes | 0.42% |
| 44 | Bank of America Corp. | 0.41% |
| 45 | U.S. Treasury Notes | 0.41% |
| 46 | Ginnie Mae | 0.41% |
| 47 | JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | 0.39% |
| 48 | Uniform Mortgage-Backed Security, TBA | 0.39% |
| 49 | U.S. Treasury Bonds | 0.39% |
| 50 | U.S. Treasury Notes | 0.35% |
| 51 | Morgan Stanley | 0.35% |
| 52 | WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 0.34% |
| 53 | U.S. Treasury Notes | 0.34% |
| 54 | Bank of America Corp. | 0.33% |
| 55 | G2-30YR-Multi | 0.32% |
| 56 | U.S. Treasury Notes | 0.32% |
| 57 | Goldman Sachs Group, Inc. (The) | 0.31% |
| 58 | Morgan Stanley | 0.30% |
| 59 | U.S. Treasury Notes | 0.30% |
| 60 | U.S. Treasury Notes | 0.30% |
| 61 | U.S. Treasury Notes | 0.30% |
| 62 | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 0.29% |
| 63 | Petroleos Mexicanos | 0.28% |
| 64 | Citigroup, Inc. | 0.27% |
| 65 | U.S. Treasury Notes | 0.27% |
| 66 | GNII II 6% 07/01/2056 #TBA | 0.27% |
| 67 | U.S. Treasury Notes | 0.26% |
| 68 | Uniform Mortgage-Backed Security, TBA | 0.26% |
| 69 | U.S. Treasury Bonds | 0.26% |
| 70 | Ginnie Mae | 0.26% |
| 71 | Occidental Petroleum Corp. | 0.25% |
| 72 | U.S. Treasury Notes | 0.25% |
| 73 | Citigroup, Inc. | 0.24% |
| 74 | Goldman Sachs Group, Inc. (The) | 0.24% |
| 75 | Government National Mortgage Association | 0.23% |
| 76 | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.22% |
| 77 | FHLG 30YR 5% 03/01/2056#RQ0102 | 0.22% |
| 78 | Energy Transfer LP | 0.22% |
| 79 | Broadcom, Inc. | 0.21% |
| 80 | U.S. Treasury Notes | 0.20% |
| 81 | Bank of America Corp. | 0.20% |
| 82 | Omega Healthcare Investors, Inc. | 0.20% |
| 83 | Petroleos Mexicanos | 0.20% |
| 84 | Barclays PLC | 0.20% |
| 85 | Williams Cos., Inc. (The) | 0.19% |
| 86 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% |
| 87 | U.S. Treasury Notes | 0.19% |
| 88 | JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 0.19% |
| 89 | BAT Capital Corp. | 0.19% |
| 90 | Broadcom, Inc. | 0.18% |
| 91 | OCP CLO A1R TSFR3M+120 07/23/2039 144A | 0.18% |
| 92 | Ginnie Mae II Pool | 0.18% |
| 93 | AES Corp. (The) | 0.17% |
| 94 | UBS Group AG | 0.17% |
| 95 | HCA, Inc. | 0.17% |
| 96 | WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.16% |
| 97 | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | 0.16% |
| 98 | Morgan Stanley | 0.16% |
| 99 | CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0.16% |
| 100 | U.S. Treasury Notes | 0.15% |
| 101 | Athene Global Funding | 0.15% |
| 102 | Uniform Mortgage-Backed Securities | 0.15% |
| 103 | FHLG 30YR 5% 06/01/2056#RQ0127 | 0.15% |
| 104 | U.S. Treasury Bonds | 0.15% |
| 105 | T-Mobile USA, Inc. | 0.15% |
| 106 | Sabra Health Care LP | 0.15% |
| 107 | U.S. Treasury Bonds | 0.15% |
| 108 | U.S. Treasury Bonds | 0.15% |
| 109 | RRAM 2026-45A A1A TSFR3M+ 07/15/2041 144A | 0.15% |
| 110 | Uniform Mortgage-Backed Security, TBA | 0.14% |
| 111 | Deutsche Bank AG/New York NY | 0.14% |
| 112 | BX Trust 2025-ROIC VAR 03/15/2030 144A | 0.14% |
| 113 | Corebridge Financial, Inc. | 0.14% |
| 114 | Capital One Financial Corp. | 0.14% |
| 115 | AIMCO CLO 20A LTD A1R TSFR3M+121 10/16/2038 144A | 0.14% |
| 116 | Western Midstream Operating LP | 0.14% |
| 117 | Capital One Financial Corp. | 0.14% |
| 118 | COPT Defense Properties LP | 0.14% |
| 119 | Verizon Communications, Inc. | 0.14% |
| 120 | FHLG 30YR 6% 04/01/2054#SD7569 | 0.13% |
| 121 | FNMA 30YR 2.5% 07/01/2049#SD3738 | 0.13% |
| 122 | Uniform Mortgage-Backed Security, TBA | 0.13% |
| 123 | Petroleos Mexicanos | 0.13% |
| 124 | FHLG 30YR 2.5% 11/01/2051#SD7548 | 0.13% |
| 125 | GILEAD AVIATION LLC 0% 03/15/2050 144A | 0.13% |
| 126 | Brixmor Operating Partnership LP | 0.13% |
| 127 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% |
| 128 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% |
| 129 | U.S. Treasury Bonds | 0.13% |
| 130 | RR 27 Ltd., Series 2023-27A, Class A1AR | 0.12% |
| 131 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | 0.12% |
| 132 | Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A23 | 0.12% |
| 133 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% |
| 134 | Bass Pro Group LLC, Term Loan B | 0.12% |
| 135 | Corebridge Financial, Inc. | 0.12% |
| 136 | MPLX LP 2.65% 08/15/2030 | 0.12% |
| 137 | NiSource, Inc. | 0.12% |
| 138 | Goldman Sachs Group, Inc. (The) | 0.11% |
| 139 | Centene Corp. | 0.11% |
| 140 | HPS Corporate Lending Fund | 0.11% |
| 141 | FHLG 30YR 2% 05/51#RA5117 | 0.11% |
| 142 | FNMA 30YR 3.5% 11/01/2048#FA4142 | 0.11% |
| 143 | Freddie Mac Pool | 0.11% |
| 144 | U.S. Treasury Notes | 0.11% |
| 145 | CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 0.11% |
| 146 | FHLG 30YR 6.5% 06/01/2054#SD7571 | 0.11% |
| 147 | FLATIRON CLO 20 LTD / LLC 20-1A A1R2 TSFR3M+124 11/20/2038 144A | 0.11% |
| 148 | U.S. Treasury Bonds | 0.11% |
| 149 | CVS Health Corp. | 0.11% |
| 150 | OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A | 0.10% |
| 151 | U.S. Treasury Bonds | 0.10% |
| 152 | Citigroup, Inc. | 0.10% |
| 153 | FHLG 30YR 5% 03/01/2056#RJ6790 | 0.10% |
| 154 | Ally Financial, Inc. | 0.10% |
| 155 | Boeing Co. (The) | 0.10% |
| 156 | GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | 0.10% |
| 157 | Domino's Pizza Master Issuer LLC | 0.10% |
| 158 | BX Commercial Mortgage Trust 2020-VIV2 | 0.10% |
| 159 | Uniform Mortgage-Backed Securities | 0.10% |
| 160 | U.S. Treasury Bonds | 0.10% |
| 161 | Peace Park CLO Ltd., Series 2021-1A, Class AR | 0.10% |
| 162 | OCP Aegis CLO 2024-39 Ltd | 0.10% |
| 163 | FHLG 30YR 3.5% 08/01/2049#SD7503 | 0.10% |
| 164 | Athene Global Funding | 0.10% |
| 165 | ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A | 0.09% |
| 166 | FNMA 30YR 3% 08/01/2049#MA3744 | 0.09% |
| 167 | T-Mobile USA, Inc. | 0.09% |
| 168 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 03/25/2031 | 0.09% |
| 169 | FNMA 30YR 3.5% 10/01/2048#FS9071 | 0.09% |
| 170 | VICI Properties LP | 0.09% |
| 171 | CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A | 0.09% |
| 172 | FHLG 30YR 3% 03/01/2052#SD7553 | 0.09% |
| 173 | Extended Stay America Trust 2025-ESH | 0.09% |
| 174 | FNMA 20YR 2% 08/01/2042#FS8579 | 0.09% |
| 175 | Dell International LLC / EMC Corp | 0.09% |
| 176 | UMBS 30YR 3% 07/01/2056 #TBA | 0.09% |
| 177 | JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A | 0.09% |
| 178 | Kreditanstalt fuer Wiederaufbau | 0.09% |
| 179 | FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 | 0.09% |
| 180 | BX TRUST 2026-LP3 5.05% 04/15/2043 144A | 0.09% |
| 181 | Dell International LLC / EMC Corp | 0.09% |
| 182 | BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | 0.09% |
| 183 | EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | 0.09% |
| 184 | BNP Paribas SA | 0.09% |
| 185 | JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 0.09% |
| 186 | FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 0.09% |
| 187 | DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A | 0.09% |
| 188 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | 0.09% |
| 189 | Uniform Mortgage-Backed Security, TBA | 0.09% |
| 190 | Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0.09% |
| 191 | BX Commercial Mortgage Trust 2024-GPA3 | 0.08% |
| 192 | UBS Group AG | 0.08% |
| 193 | Freddie Mac Pool | 0.08% |
| 194 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0.08% |
| 195 | Subway Funding LLC, Series 2024-1A, Class A2I | 0.08% |
| 196 | DB Master Finance LLC, Series 2021-1A, Class A2II | 0.08% |
| 197 | Fertitta Entertainment LLC (Golden Nugget), Term Loan | 0.08% |
| 198 | European Union | 0.08% |
| 199 | BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A | 0.08% |
| 200 | JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.08% |
| 201 | PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A | 0.08% |
| 202 | Columbia Pipelines Operating Co. LLC | 0.08% |
| 203 | Celanese US Holdings LLC | 0.08% |
| 204 | OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | 0.08% |
| 205 | Uniform Mortgage-Backed Securities | 0.08% |
| 206 | WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | 0.08% |
| 207 | U.S. Treasury Notes | 0.08% |
| 208 | MAGNETITE LI LTD A1 TSFR3M+120 10/25/2038 144A | 0.08% |
| 209 | Dell International LLC / EMC Corp | 0.08% |
| 210 | Sixth Street Specialty Lending, Inc. | 0.08% |
| 211 | Blackstone Private Credit Fund | 0.08% |
| 212 | Lowe's Cos., Inc. | 0.08% |
| 213 | Ginnie Mae II Pool | 0.08% |
| 214 | BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | 0.08% |
| 215 | VICI Properties LP | 0.08% |
| 216 | OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.08% |
| 217 | DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | 0.08% |
| 218 | FNMA 30YR 6% 07/01/2055#CC0730 | 0.08% |
| 219 | FNMA 30YR 5% 05/01/2056#MA6053 | 0.07% |
| 220 | Centene Corp. | 0.07% |
| 221 | SIXTH STREET CLO XVIII LTD A2R TSFR3M+150 10/17/2038 144A | 0.07% |
| 222 | Meta Platforms Inc | 0.07% |
| 223 | FNMA 30YR 4% 09/01/2053#FS9322 | 0.07% |
| 224 | JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | 0.07% |
| 225 | Blackstone Private Credit Fund | 0.07% |
| 226 | CVS Health Corp. | 0.07% |
| 227 | Subway Funding LLC, Series 2024-3A, Class A2I | 0.07% |
| 228 | FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 0.07% |
| 229 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A1R TSFR3M+120 04/19/2039 144A | 0.07% |
| 230 | FHLG 30YR 4% 02/01/2053#SD6527 | 0.07% |
| 231 | FNMA 30YR 4% 04/01/2045#FM2986 | 0.07% |
| 232 | BX 2026-ALOHA 5.05% 04/15/2043 144A | 0.07% |
| 233 | AIMCO CLO 21 LTD 24-21A A1R TSFR3M+125 04/18/2039 144A | 0.07% |
| 234 | Government National Mortgage Association | 0.07% |
| 235 | FNMA 30YR 6.5% 04/01/2055#FA1994 | 0.07% |
| 236 | Targa Resources Corp. | 0.07% |
| 237 | Grand River Funding Trust I | 0.07% |
| 238 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.07% |
| 239 | U.S. Treasury Bonds | 0.07% |
| 240 | FNMA 30YR 6% 07/01/2055#CC0718 | 0.07% |
| 241 | ARES XXXIV CLO LTD 2015-2A A1R4 TSFR3M+129 07/17/2038 144A | 0.07% |
| 242 | Acrisure LLC, Term Loan B | 0.07% |
| 243 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 0.07% |
| 244 | FNMA 30YR 3% 06/01/2052#FS9074 | 0.07% |
| 245 | Bank of America Corp. | 0.07% |
| 246 | U.S. Treasury Bonds | 0.07% |
| 247 | Freddie Mac Pool | 0.07% |
| 248 | NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | 0.07% |
| 249 | Ford Motor Credit Co. LLC | 0.07% |
| 250 | Bank of America Corp. | 0.07% |
| 251 | GLM 2026-30A A TSFR3M+118 7/39 | 0.06% |
| 252 | Uniform Mortgage-Backed Securities | 0.06% |
| 253 | CIFC FUNDING 2021-VI LTD A1R TSFR3M+121 07/15/2039 144A | 0.06% |
| 254 | BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | 0.06% |
| 255 | MSCI, Inc. | 0.06% |
| 256 | ALA Trust 2025-OANA | 0.06% |
| 257 | Valeant Pharmaceuticals International, Inc., Term Loan B | 0.06% |
| 258 | FNMA 30YR 2% 06/01/2052#FS6605 | 0.06% |
| 259 | BX TRUST 2026-CIP A TSFR1M+130 05/15/2038 144A | 0.06% |
| 260 | FNMA 15YR 5.5% 11/01/2038#FS6389 | 0.06% |
| 261 | WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | 0.06% |
| 262 | FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 0.06% |
| 263 | FNMA 30YR 6% 02/01/2055#CB9989 | 0.06% |
| 264 | BX Commercial Mortgage Trust 2024-XL4 | 0.06% |
| 265 | Boeing Co. (The) | 0.06% |
| 266 | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.06% |
| 267 | BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A | 0.06% |
| 268 | HUT 8 DC LLC 6.192% 11/15/2042 144A | 0.06% |
| 269 | WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.06% |
| 270 | Societe Generale SA | 0.06% |
| 271 | FNMA 30YR 2.5% 04/01/2052#FA2214 | 0.06% |
| 272 | Morgan Stanley | 0.06% |
| 273 | Freddie Mac Pool | 0.06% |
| 274 | DB Master Finance LLC, Series 2017-1A, Class A2II | 0.06% |
| 275 | BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 | 0.06% |
| 276 | ARES CLO AR2 TSFR3M+131 07/15/2038 144A | 0.06% |
| 277 | Nielsen Finance LLC, Term Loan B | 0.06% |
| 278 | SHOPS Commercial Mortgage Trust 2026-CSTL | 0.06% |
| 279 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% |
| 280 | SLAM 2025-1 5.807% 05/15/2050 144A | 0.06% |
| 281 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% |
| 282 | Ares Strategic Income Fund | 0.06% |
| 283 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 12/25/2030 | 0.06% |
| 284 | FNMA 30YR 2.5% 01/01/2052#CB2629 | 0.06% |
| 285 | Vistra Operations Co. LLC | 0.06% |
| 286 | RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0.06% |
| 287 | Subway Funding LLC, Series 2024-1A, Class A23 | 0.06% |
| 288 | U.S. Treasury Notes | 0.06% |
| 289 | Ginnie Mae II Pool | 0.06% |
| 290 | Oracle Corp. | 0.06% |
| 291 | Boeing Co. (The) | 0.06% |
| 292 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R TSFR3M+136 07/18/2037 144A | 0.06% |
| 293 | Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 0.06% |
| 294 | Boeing Co. (The) | 0.06% |
| 295 | FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2030 | 0.06% |
| 296 | OHA CREDIT FUNDING 26 LTD A1 TSFR3M+119 07/20/2039 144A | 0.06% |
| 297 | U.S. Treasury Bonds | 0.06% |
| 298 | MAGNETITE XXXVIII LTD A1R TSFR3M+119 07/15/2039 144A | 0.06% |
| 299 | FNMA 30YR 5.5% 10/01/2053#CB7299 | 0.06% |
| 300 | CARLYLE US CLO 2025-6 LTD A1 TSFR3M+122 01/20/2039 144A | 0.06% |
| 301 | MPLX LP 4.95% 09/01/2032 | 0.06% |
| 302 | Petroleos Mexicanos | 0.05% |
| 303 | FHMS K555 SOFR30A+50 11/25/2030 | 0.05% |
| 304 | FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | 0.05% |
| 305 | JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | 0.05% |
| 306 | Government National Mortgage Association | 0.05% |
| 307 | AIMCO 2019 A1R3 TSFR3M+ 07/22/2039 144A | 0.05% |
| 308 | FNMA 30YR 3.5% 01/01/2050#FS3728 | 0.05% |
| 309 | Barclays PLC | 0.05% |
| 310 | Hess Corp. | 0.05% |
| 311 | MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 0.05% |
| 312 | FHLG 30YR 2% 03/01/2052#SD4526 | 0.05% |
| 313 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC AR TSFR3M+120 07/25/2039 144A | 0.05% |
| 314 | FEDERAL HOME LN MTG MLT CTF GT 4.16889% 12/25/2030 | 0.05% |
| 315 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC A1R TSFR3M+119 07/20/2039 144A | 0.05% |
| 316 | RR 24 Ltd., Series 2022-24A, Class A1A2 | 0.05% |
| 317 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 0.05% |
| 318 | Uniform Mortgage-Backed Security, TBA | 0.05% |
| 319 | U.S. Treasury Bonds | 0.05% |
| 320 | FNMA 15YR 2.5% 09/01/2036#CB1756 | 0.05% |
| 321 | Mars, Inc. | 0.05% |
| 322 | Meta Platforms Inc | 0.05% |
| 323 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0.05% |
| 324 | BENEFIT STREET PARTNERS CLO XXIII LTD A1RR TSFR3M+126 04/25/2039 144A | 0.05% |
| 325 | Columbia Pipelines Operating Co. LLC | 0.05% |
| 326 | Barclays PLC | 0.05% |
| 327 | FHLG 30YR 3% 04/01/2050#SD0516 | 0.05% |
| 328 | Morgan Stanley | 0.05% |
| 329 | PALMER SQUARE CLO 2025-5 LTD A TSFR3M+121 10/20/2038 144A | 0.05% |
| 330 | FHLG 30YR 3% 03/01/2050#SD0517 | 0.05% |
| 331 | Ford Motor Credit Co. LLC | 0.05% |
| 332 | Ultimate Software Group, Inc., First Lien Term Loan | 0.05% |
| 333 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC A1R TSFR3M+ 07/18/2038 144A | 0.05% |
| 334 | FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 0.05% |
| 335 | Subway Funding LLC, Series 2024-3A, Class A2I | 0.05% |
| 336 | Asurion LLC, 1st Lien Term Loan B-14 | 0.05% |
| 337 | FNMA 30YR 2% 09/01/2051#FM8730 | 0.05% |
| 338 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
| 339 | ARES LXX CLO LTD / ARES LXX CLO LLC A1R TSFR3M+125 01/25/2039 144A | 0.05% |
| 340 | Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 0.05% |
| 341 | Exelon Corp. | 0.05% |
| 342 | FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.05% |
| 343 | Capital One Financial Corp. | 0.05% |
| 344 | Five Corners Funding Trust II | 0.05% |
| 345 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC A1 TSFR3M+122 01/15/2039 144A | 0.05% |
| 346 | CEDAR FUNDING A TSFR3M+155 04/23/2037 144A | 0.05% |
| 347 | FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.05% |
| 348 | CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.05% |
| 349 | GREEN LAKES PARK CLO LLC ARR TSFR3M+118 01/25/2038 144A | 0.05% |
| 350 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD A1R TSFR3M+132 01/20/2037 144A | 0.05% |
| 351 | Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class A | 0.05% |
| 352 | WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.05% |
| 353 | Petroleos Mexicanos | 0.05% |
| 354 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
| 355 | Subway Funding LLC, Series 2024-1A, Class A2I | 0.05% |
| 356 | CENT TRUST 2025-CITY A VAR 07/10/2040 144A | 0.05% |
| 357 | Morgan Stanley | 0.05% |
| 358 | OCP CLO 2025-44 LTD A TSFR3M+130 10/24/2038 144A | 0.05% |
| 359 | Fannie Mae Pool | 0.05% |
| 360 | OCP CLO 2020-8R LTD AR2 TSFR3M+122 10/17/2038 144A | 0.05% |
| 361 | Fannie Mae Pool | 0.05% |
| 362 | HEXION TERM 1LN 03/15/2029 | 0.05% |
| 363 | Oracle Corp. | 0.05% |
| 364 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% |
| 365 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 03/25/2031 | 0.05% |
| 366 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 0.05% |
| 367 | T-Mobile USA, Inc. | 0.05% |
| 368 | Government National Mortgage Association | 0.05% |
| 369 | SFR TERM B14 1LN 5/31/2031 | 0.05% |
| 370 | Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 0.04% |
| 371 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | 0.04% |
| 372 | Occidental Petroleum Corp. | 0.04% |
| 373 | Government National Mortgage Association | 0.04% |
| 374 | GMF FLOORPLAN OWNER REVOLVING TR 4.98% 11/15/2029 144A | 0.04% |
| 375 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC A1R2 TSFR3M+127 10/15/2038 144A | 0.04% |
| 376 | Government National Mortgage Association | 0.04% |
| 377 | Fannie Mae Pool | 0.04% |
| 378 | FEDERAL HOME LN MTG MLT CTF GT 5517 HF SOFR30A+135 03/25/2055 | 0.04% |
| 379 | PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0.04% |
| 380 | FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A | 0.04% |
| 381 | ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 0.04% |
| 382 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% |
| 383 | Essex Portfolio LP | 0.04% |
| 384 | Mars, Inc. | 0.04% |
| 385 | Sun Communities Operating LP | 0.04% |
| 386 | FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 0.04% |
| 387 | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43% 03/25/2036 144A | 0.04% |
| 388 | FHLG 30YR 5.5% 11/01/2052#SD3410 | 0.04% |
| 389 | FTAI MRE 2026-1 CAYMAN LTD 5.632% 06/15/2051 144A | 0.04% |
| 390 | Avolon Holdings Funding Ltd. | 0.04% |
| 391 | Government National Mortgage Association | 0.04% |
| 392 | Solera (Polaris Newco LLC), First Lien Term Loan | 0.04% |
| 393 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 0.04% |
| 394 | OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 0.04% |
| 395 | MAGNE 2023-36A AR TSFR3M+132 07/25/2038 144A | 0.04% |
| 396 | Targa Resources Corp. | 0.04% |
| 397 | Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I | 0.04% |
| 398 | U.S. Treasury Inflation Linked Bonds | 0.04% |
| 399 | Fannie Mae Pool | 0.04% |
| 400 | ALTDE 2025-1 TR 5.9% 08/15/2050 144A | 0.04% |
| 401 | FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 | 0.04% |
| 402 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+56.448 07/25/2049 | 0.04% |
| 403 | NTT Finance Corp. | 0.04% |
| 404 | FEDERAL HOME LN MTG MLT CTF GT K557 AS 4.19% 12/25/2030 | 0.04% |
| 405 | FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 0.04% |
| 406 | OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A | 0.04% |
| 407 | BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A | 0.04% |
| 408 | FHLG 15YR 5.5% 05/01/2039#SB1179 | 0.04% |
| 409 | JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 | 0.04% |
| 410 | FHLG 30YR 2% 11/01/2050#SD7527 | 0.04% |
| 411 | Sumisho Air Lease Corp. | 0.04% |
| 412 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 0.04% |
| 413 | ONEOK, Inc. | 0.04% |
| 414 | ENVU TERM B 1LN 10/04/2029 | 0.04% |
| 415 | OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A | 0.04% |
| 416 | Freddie Mac Pool | 0.04% |
| 417 | BAT Capital Corp. | 0.04% |
| 418 | WARNER BROTHERS DISCOVER TERM B 1LN 06/30/2033 | 0.04% |
| 419 | FNMA 30YR 3% 04/01/2052#CB3234 | 0.04% |
| 420 | Sixth Street Lending Partners | 0.04% |
| 421 | FNMA 30YR 3.5% 04/01/2048#SD4470 | 0.04% |
| 422 | Energy Transfer LP | 0.04% |
| 423 | OCWEN LOAN INVESTMENT TRUST 26-HB2 A VAR 05/25/2039 144A | 0.04% |
| 424 | Liberty Mutual Group, Inc. | 0.04% |
| 425 | FNMA 30YR 2.5% 02/01/2052#FS8908 | 0.04% |
| 426 | FANNIEMAE 30YR 2% 11/01/2051#FA0376 | 0.04% |
| 427 | BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | 0.04% |
| 428 | FNMA 20YR 1.5% 12/01/2040#MA4202 | 0.04% |
| 429 | ASURION TERM B12 1LN 09/19/2030 | 0.04% |
| 430 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053 | 0.04% |
| 431 | RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0.04% |
| 432 | EG GROUP TERM B 1LN 02/10/2031 | 0.04% |
| 433 | WHP TERM B 1LN 02/20/2032 | 0.04% |
| 434 | Petroleos Mexicanos | 0.04% |
| 435 | Freddie Mac Pool | 0.04% |
| 436 | FNMA 30YR 2.5% 01/01/2054#FA4958 | 0.04% |
| 437 | CVS Health Corp. | 0.04% |
| 438 | DB Master Finance LLC, Series 2025-1A, Class A2I | 0.04% |
| 439 | Uber Technologies, Inc. | 0.04% |
| 440 | Freddie Mac Pool | 0.04% |
| 441 | Peraton Corp., First Lien Term Loan B | 0.04% |
| 442 | FNMA 30YR 5.5% 02/01/2056#FA4611 | 0.04% |
| 443 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | 0.04% |
| 444 | Plains All American Pipeline LP / PAA Finance Corp | 0.04% |
| 445 | FHLG 30YR 6.5% 09/01/2054#SD6620 | 0.04% |
| 446 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 | 0.04% |
| 447 | GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 0.04% |
| 448 | PHANTOM AVIATION 5.24% 01/15/2051 144A | 0.04% |
| 449 | Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.04% |
| 450 | Puget Energy, Inc. | 0.04% |
| 451 | Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1 | 0.04% |
| 452 | Ensemble Health Partners, Term Loan B | 0.04% |
| 453 | REGAL CINEWORLD TERM B 1LN 12/02/2031 | 0.04% |
| 454 | Fannie Mae Pool | 0.04% |
| 455 | Ares Strategic Income Fund | 0.04% |
| 456 | JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.04% |
| 457 | Invitation Homes Operating Partnership LP | 0.04% |
| 458 | AES Corp. (The) | 0.04% |
| 459 | Fannie Mae Pool | 0.04% |
| 460 | FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | 0.04% |
| 461 | Allied Univ. Holdco LLC, Term Loan B | 0.04% |
| 462 | FHLG 30YR 6.5% 09/01/2054#SD6617 | 0.04% |
| 463 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC A1R2 TSFR3M+138 07/15/2037 144A | 0.04% |
| 464 | FHLG 15YR 6% 09/01/2039#SB1239 | 0.04% |
| 465 | Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 0.04% |
| 466 | Proofpoint, Inc., Term Loan | 0.04% |
| 467 | SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 0.04% |
| 468 | Southwestern Electric Power Co. | 0.04% |
| 469 | FHLG 30YR 6.5% 07/01/2055#SL2500 | 0.04% |
| 470 | FNMA 30YR 2.5% 03/01/2050#MA3964 | 0.04% |
| 471 | UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 0.04% |
| 472 | UMBS 15YR 5% 07/01/2041 #TBA | 0.03% |
| 473 | BPR COML MTG TR 2024-PARK B VAR 11/05/2039 144A | 0.03% |
| 474 | Dell International LLC / EMC Corp | 0.03% |
| 475 | U.S. Treasury Bonds | 0.03% |
| 476 | Argentina Republic Government International Bonds | 0.03% |
| 477 | WESTF 2025-A 5.582% 06/15/2050 144A | 0.03% |
| 478 | ABG Intermediate Holdings 2 LLC, Term Loan B | 0.03% |
| 479 | FHLG 30YR 5% 05/01/2056#RQ0118 | 0.03% |
| 480 | Fannie Mae Pool | 0.03% |
| 481 | Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.03% |
| 482 | Sumisho Air Lease Corp. | 0.03% |
| 483 | FNMA 20YR 2.5% 09/01/2042#FS6944 | 0.03% |
| 484 | Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2I | 0.03% |
| 485 | FHLG 30YR 2% 04/01/2052#SD6932 | 0.03% |
| 486 | NOVOLEX TERM 1LN 04/13/2029 | 0.03% |
| 487 | Southwestern Electric Power Co. | 0.03% |
| 488 | Deutsche Bank AG/New York NY | 0.03% |
| 489 | FHLM 30YR 6.5% 01/01/2055#RJ3308 | 0.03% |
| 490 | FHLG 15YR 2% 06/01/2035#QN2431 | 0.03% |
| 491 | FNMA 30YR 6.5% 01/01/2055#CB9828 | 0.03% |
| 492 | WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A | 0.03% |
| 493 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD A TSFR3M+117 10/20/2039 144A | 0.03% |
| 494 | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 0.03% |
| 495 | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | 0.03% |
| 496 | Uber Technologies, Inc. | 0.03% |
| 497 | OCP CLO 2025-46 LTD / LLC A TSFR3M+120 10/15/2038 144A | 0.03% |
| 498 | Centene Corp. | 0.03% |
| 499 | CARMAX SELECT RECEIVABLES TR 2025-A 4.77% 09/17/2029 | 0.03% |
| 500 | Vistra Operations Co. LLC | 0.03% |
| 501 | Dayforce, Inc., Term Loan B | 0.03% |
| 502 | FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | 0.03% |
| 503 | FNMA 30YR 1.5% 04/01/2036#MA4321 | 0.03% |
| 504 | Argentina Republic Government International Bonds | 0.03% |
| 505 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 0.03% |
| 506 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 0.03% |
| 507 | Sumisho Air Lease Corp. | 0.03% |
| 508 | Subway Funding LLC, Series 2024-3A, Class A23 | 0.03% |
| 509 | ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A | 0.03% |
| 510 | ZELIS TERM B 1LN 11/26/2031 | 0.03% |
| 511 | MPT Operating Partnership LP / MPT Finance Corp | 0.03% |
| 512 | Vistra Operations Co. LLC | 0.03% |
| 513 | Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | 0.03% |
| 514 | GMF Floorplan Owner Revolving Trust | 0.03% |
| 515 | COPT Defense Properties LP | 0.03% |
| 516 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 0.03% |
| 517 | Fannie Mae Pool | 0.03% |
| 518 | MH Sub I LLC, 1st Lien Term Loan | 0.03% |
| 519 | WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | 0.03% |
| 520 | Taco Bell Funding LLC, Series 2021-1A, Class A2I | 0.03% |
| 521 | FHLG 30YR 6.5% 06/01/2054#SD5521 | 0.03% |
| 522 | PRET Trust, Series 2025-RPL2, Class A1 | 0.03% |
| 523 | BX COML MTG TR 2025-SPOT B TSFR1M+164.309 04/15/2040 144A | 0.03% |
| 524 | LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 0.03% |
| 525 | FNMA 30YR 4% 09/01/2046#FS2334 | 0.03% |
| 526 | Asurion LLC/ Asurion Co-Issuer Inc | 0.03% |
| 527 | Jackson Financial, Inc. | 0.03% |
| 528 | DB Master Finance LLC, Series 2025-1A, Class A2II | 0.03% |
| 529 | FHLG 30YR 6% 05/01/2054#SD7570 | 0.03% |
| 530 | M2S GROUP TERM B 1LN 8/25/2031 | 0.03% |
| 531 | Southern Co. (The) | 0.03% |
| 532 | Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 0.03% |
| 533 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 0.03% |
| 534 | Morgan Stanley | 0.03% |
| 535 | CIM TRUST 2025-R1 5% 02/25/2099 144A | 0.03% |
| 536 | Occidental Petroleum Corp. | 0.03% |
| 537 | CARLYLE US CLO 2021-11 LTD A1R TSFR3M+141 07/25/2037 144A | 0.03% |
| 538 | BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.03% |
| 539 | FHLG 30YR 6.5% 02/01/2055#SL3774 | 0.03% |
| 540 | STAPLES TERM B 1LN 9/4/2029 | 0.03% |
| 541 | BAT Capital Corp. | 0.03% |
| 542 | Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 0.03% |
| 543 | GNMA II 2.5% 08/20/2051#785602 | 0.03% |
| 544 | MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A | 0.03% |
| 545 | FNMA 30YR 2% 03/01/2052#FS7871 | 0.03% |
| 546 | Freddie Mac Pool | 0.03% |
| 547 | CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 0.03% |
| 548 | European Union | 0.03% |
| 549 | BX Commercial Mortgage Trust 2020-VIV3 | 0.03% |
| 550 | Ascend Learning LLC, Term Loan B | 0.03% |
| 551 | FEDERAL HOME LN MTG MLT CTF GT 4.16221% 02/25/2031 | 0.03% |
| 552 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | 0.03% |
| 553 | FNMA 20YR 2% 08/01/2042#FS8799 | 0.03% |
| 554 | AASET 2022-1 LTD 6% 05/16/2047 144A | 0.03% |
| 555 | FNMA 30YR 2.5% 03/01/2052#FA2410 | 0.03% |
| 556 | FNMA 30YR 3% 03/01/2048#FS8330 | 0.03% |
| 557 | FNMA 30YR 2.5% 05/01/2052#FA1273 | 0.03% |
| 558 | Barclays PLC | 0.03% |
| 559 | AI Aqua Merger Sub, Inc., Term Loan B | 0.03% |
| 560 | FNMA 30YR 7% 01/01/2054#CB7813 | 0.03% |
| 561 | Cheniere Energy Partners LP | 0.03% |
| 562 | OHA CREDIT FUNDING 14-R LTD A TSFR3M+123 04/20/2038 144A | 0.03% |
| 563 | BANK5 2026-5YR21 A3 5.411% 04/15/2059 | 0.03% |
| 564 | COX MEDIA GROUP TERM B2 1LN 06/18/2029 | 0.03% |
| 565 | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 0.03% |
| 566 | OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A | 0.03% |
| 567 | FEDERAL HOME LN MTG MLT CTF GT K548 A2 VAR 09/25/2030 | 0.03% |
| 568 | DB Master Finance LLC, Series 2021-1A, Class A2I | 0.03% |
| 569 | Uniform Mortgage-Backed Securities | 0.03% |
| 570 | FHLG 30YR 5% 12/01/2054#QX0383 | 0.03% |
| 571 | Ares Strategic Income Fund | 0.03% |
| 572 | EUC TERM 1LN 07/01/2031 | 0.03% |
| 573 | U.S. Treasury Bonds | 0.03% |
| 574 | SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 0.03% |
| 575 | FNMA 30YR 6% 11/01/2054#CB9502 | 0.03% |
| 576 | U.S. Treasury Bonds | 0.03% |
| 577 | Avolon Holdings Funding Ltd. | 0.03% |
| 578 | Morgan Stanley | 0.03% |
| 579 | BANK 2022-BNK44 5.746245% 11/15/2055 | 0.03% |
| 580 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 A3 4.4% 12/16/2030 | 0.03% |
| 581 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 03/25/2029 | 0.03% |
| 582 | Nexus Buyer LLC, Term Loan B | 0.03% |
| 583 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.03% |
| 584 | Puget Energy, Inc. | 0.03% |
| 585 | ANGUS CHEMICAL TERM B 1LN 11/24/2027 | 0.03% |
| 586 | RKTL 2026-2 4.33% 05/25/2035 144A | 0.03% |
| 587 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% |
| 588 | Energy Transfer LP | 0.03% |
| 589 | Blueberry Park CLO Ltd | 0.03% |
| 590 | Citigroup, Inc. | 0.03% |
| 591 | YAHOO TERM B 1LN 05/15/2031 | 0.03% |
| 592 | FNMA 30YR 6.5% 07/01/2054#FS8542 | 0.03% |
| 593 | INT Commercial Mortgage Trust 2025-PLAZA | 0.03% |
| 594 | FHLG 30YR 6% 02/01/2056#SL4345 | 0.03% |
| 595 | FHLG 30YR 2.5% 04/01/2052#SL2635 | 0.03% |
| 596 | Oracle Corp. | 0.03% |
| 597 | Artera Services LLC | 0.03% |
| 598 | FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 | 0.03% |
| 599 | Oracle Corp. | 0.03% |
| 600 | Freddie Mac Pool | 0.03% |
| 601 | Merchants Fleet Funding LLC, Series 2025-1A, Class A | 0.03% |
| 602 | FNMA 30YR 2.5% 04/01/2052#FA2409 | 0.03% |
| 603 | JERSEY MIKES FDG LLC 5.61% 08/16/2055 144A | 0.03% |
| 604 | Ford Motor Credit Co. LLC | 0.03% |
| 605 | Fannie Mae Pool | 0.03% |
| 606 | Goldman Sachs Group, Inc. (The) | 0.03% |
| 607 | Uniform Mortgage-Backed Securities | 0.03% |
| 608 | BARCLAYS PLC 2.279%/VAR 11/24/2027 | 0.03% |
| 609 | Canada Government Bonds | 0.03% |
| 610 | Jane Street Group LLC, Term Loan B | 0.03% |
| 611 | Morgan Stanley Bank NA | 0.03% |
| 612 | Avolon Holdings Funding Ltd. | 0.03% |
| 613 | FHLG 30YR 2.5% 11/01/2050#RA3913 | 0.03% |
| 614 | Targa Resources Corp. | 0.03% |
| 615 | FNMA 30YR 2% 03/01/2052#FS7234 | 0.03% |
| 616 | Government National Mortgage Association | 0.03% |
| 617 | JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 0.03% |
| 618 | Ginnie Mae II Pool | 0.03% |
| 619 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0.03% |
| 620 | Oracle Corp. | 0.03% |
| 621 | FNMA 30YR 6% 01/01/2056#FA4364 | 0.03% |
| 622 | FNMA 30YR 2% 03/01/2052#FA2169 | 0.03% |
| 623 | Ventas Realty LP | 0.03% |
| 624 | Oracle Corp. | 0.03% |
| 625 | Goldman Sachs Group, Inc. (The) | 0.03% |
| 626 | Cloud Software Group, Inc., Term Loan B | 0.03% |
| 627 | Petroleos Mexicanos | 0.03% |
| 628 | FNMA 30YR 6.5% 04/01/2056#FA5558 | 0.03% |
| 629 | U.S. Treasury Bonds | 0.03% |
| 630 | FNMA 30YR 5% 07/01/2052#CB4104 | 0.03% |
| 631 | Flex Acquisition Co., Inc., Term Loan B | 0.03% |
| 632 | FANNIEMAE 30YR 2% 03/01/2052# | 0.03% |
| 633 | Government National Mortgage Association | 0.03% |
| 634 | OAK HILL CREDIT PARTNERS A1 TSFR3M+150 04/20/2037 144A | 0.03% |
| 635 | FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 0.03% |
| 636 | FHLG 30YR 6% 12/01/2055#SL3475 | 0.03% |
| 637 | Humana, Inc. | 0.03% |
| 638 | PR RNO Property Owner 1 LLC | 0.03% |
| 639 | Indonesia Government International Bonds | 0.03% |
| 640 | Verscend Holding Corp., Term Loan B | 0.03% |
| 641 | Western Midstream Operating LP | 0.03% |
| 642 | FHLG 20YR 2.5% 04/01/2042#RB5154 | 0.03% |
| 643 | AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A | 0.03% |
| 644 | HUB International Ltd., Term Loan B | 0.03% |
| 645 | Duquesne Light Holdings, Inc. | 0.03% |
| 646 | EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 0.03% |
| 647 | FNMA 30YR 3.5% 11/01/2048#FS6649 | 0.03% |
| 648 | Magnetite Xli Ltd., Series 2024-41A, Class A | 0.03% |
| 649 | Cenovus Energy, Inc. | 0.03% |
| 650 | Deutsche Bank AG/New York NY | 0.03% |
| 651 | CoreWeave, Inc. | 0.02% |
| 652 | PAREXEL International Corp., Term Loan B | 0.02% |
| 653 | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 0.02% |
| 654 | FHLMC UMBS, 30 Year | 0.02% |
| 655 | athenahealth Group, Inc., Term Loan | 0.02% |
| 656 | FNMA 30YR 5.5% 07/01/2054#FS8456 | 0.02% |
| 657 | FHLG 15YR 6% 07/01/2039#SB1215 | 0.02% |
| 658 | TransDigm, Inc., Term Loan K | 0.02% |
| 659 | FANNIEMAE 30YR 2.5% 06/01/2052#FA0543 | 0.02% |
| 660 | FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 0.02% |
| 661 | FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 0.02% |
| 662 | NatWest Group PLC | 0.02% |
| 663 | BRIDGE COML MTG TR 2026-MF TSFR1M+125 06/15/2039 144A | 0.02% |
| 664 | U.S. Treasury Bonds | 0.02% |
| 665 | BERLIN PACKAGING TERM B7 1LN 06/09/2031 | 0.02% |
| 666 | BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 0.02% |
| 667 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054 | 0.02% |
| 668 | ARTERA SERVICES TERM 1LN 2/15/2031 | 0.02% |
| 669 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 670 | FNMA 30YR 2.5% 05/01/2052#FS9743 | 0.02% |
| 671 | FHLG 30YR 2.5% 10/01/2051#RA6022 | 0.02% |
| 672 | CITY FOOTBALL GROUP TERM B 1LN 7/18/2030 | 0.02% |
| 673 | FHLG 30YR 6.5% 12/01/2054#SL0365 | 0.02% |
| 674 | BLP Commercial Mortgage Trust 2024-IND2 | 0.02% |
| 675 | ARES LN FDG V LTD / ARES LN FDG V LLC A1 TSFR3M+150 07/27/2037 144A | 0.02% |
| 676 | FNMA 30YR 5.5% 04/01/2056#CC2377 | 0.02% |
| 677 | Ford Motor Credit Co. LLC | 0.02% |
| 678 | Riot Platforms Inc | 0.02% |
| 679 | Citadel Securities L.P., Term Loan B | 0.02% |
| 680 | AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A | 0.02% |
| 681 | U.S. Treasury Notes | 0.02% |
| 682 | AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 0.02% |
| 683 | Oracle Corp. | 0.02% |
| 684 | BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A | 0.02% |
| 685 | Hess Corp. | 0.02% |
| 686 | COREWEAVE GPU TERM B 1LN 11/15/2031 | 0.02% |
| 687 | Quikrete Holdings, Inc., Term Loan B | 0.02% |
| 688 | FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 0.02% |
| 689 | Ginnie Mae II Pool | 0.02% |
| 690 | APLD ComputeCo LLC | 0.02% |
| 691 | DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 0.02% |
| 692 | FNMA 30YR 2.5% 05/01/2051#CB0447 | 0.02% |
| 693 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD AR2 TSFR3M+140 07/18/2038 144A | 0.02% |
| 694 | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | 0.02% |
| 695 | FNMA 30YR 5.5% 04/01/2056#CC2342 | 0.02% |
| 696 | EATON VANCE CLO 2019-1 LTD AR2 TSFR3M+151 07/15/2037 144A | 0.02% |
| 697 | FNMA 30YR 6.5% 07/01/2055#CC0736 | 0.02% |
| 698 | PG and E CORP 5.25% 07/01/2030 | 0.02% |
| 699 | NYMT LOAN TRUST 2025-CP1 A1 3.75% 11/25/2069 144A | 0.02% |
| 700 | AVIS BUDGET RENTCAR FDG AE LLC 3.83% 08/21/2028 144A | 0.02% |
| 701 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% |
| 702 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 0.02% |
| 703 | CONSTANT CONTACT TERM B 1LN 02/10/2028 | 0.02% |
| 704 | Southern Veterinary Partners, LLC, Term Loan B | 0.02% |
| 705 | FNMA 30YR 2.5% 04/01/2052#FA2411 | 0.02% |
| 706 | FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 0.02% |
| 707 | American Homes 4 Rent LP | 0.02% |
| 708 | OPORTUN ISSUANCE TRUST 2025-D 4.53% 02/08/2033 144A | 0.02% |
| 709 | Hologic, Inc., Term Loan B | 0.02% |
| 710 | Williams Cos., Inc. (The) | 0.02% |
| 711 | FHLM 30YR 5.5% 09/01/2054#SL1653 | 0.02% |
| 712 | 1261229 BC Ltd. | 0.02% |
| 713 | Kaseya, Inc., Term Loan B | 0.02% |
| 714 | RRAM 2022-24A A1B2 TSFR3M+155 01/15/2037 144A | 0.02% |
| 715 | MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A | 0.02% |
| 716 | FHMS K548 AS SOFR30A+53 07/25/2030 | 0.02% |
| 717 | Fannie Mae Pool | 0.02% |
| 718 | RED PLANET TERM B 1LN 9/8/2032 | 0.02% |
| 719 | PRPM 2024-RPL1 LLC A1 4.2% 12/25/2064 144A | 0.02% |
| 720 | Capital One Financial Corp. | 0.02% |
| 721 | ALLEGRO CLO LTD 2021-1A A1R TSFR3M+134 07/20/2038 144A | 0.02% |
| 722 | Altice France SA | 0.02% |
| 723 | Bank of America Corp. | 0.02% |
| 724 | FNMA 30YR 2% 12/01/2051#FS1069 | 0.02% |
| 725 | FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | 0.02% |
| 726 | SUNSOURCE TERM 1LN 03/25/2031 | 0.02% |
| 727 | TRICORBRAUN TERM 1LN 03/03/2031 | 0.02% |
| 728 | AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | 0.02% |
| 729 | FNMA 30YR 2.5% 05/01/2051#CB0443 | 0.02% |
| 730 | Government National Mortgage Association | 0.02% |
| 731 | GNII II 5.5% 12/20/2054#787741 | 0.02% |
| 732 | FNMA 30YR 6.5% 07/01/2054#FS8587 | 0.02% |
| 733 | TSET 2026-1A A 0% 05/20/2052 144A | 0.02% |
| 734 | FHLG 30YR 6.5% 08/01/2054#SD6954 | 0.02% |
| 735 | Micro Holding L.P., First Lien Incremental Term Loan | 0.02% |
| 736 | Herens Holdco SARL | 0.02% |
| 737 | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A | 0.02% |
| 738 | FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2044 | 0.02% |
| 739 | Petroleos Mexicanos | 0.02% |
| 740 | Boston Properties LP | 0.02% |
| 741 | Kroger Co. (The) | 0.02% |
| 742 | FNMA 20YR 2% 12/01/2040#CA8323 | 0.02% |
| 743 | FHLG 30YR 5.5% 08/01/2055#SL2271 | 0.02% |
| 744 | NORTONLIFELOCK TERM B 1LN 09/12/2029 | 0.02% |
| 745 | Primo Brands Corp., Term Loan | 0.02% |
| 746 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K086, Class A2 | 0.02% |
| 747 | FNMA 30YR 3.5% 08/01/2050#FM7147 | 0.02% |
| 748 | Affirm Master Trust Series 2025-3 | 0.02% |
| 749 | Barclays PLC | 0.02% |
| 750 | FNMA 30YR 3.5% 04/01/2048#FS8326 | 0.02% |
| 751 | U.S. Treasury Inflation Linked Bonds | 0.02% |
| 752 | FHLM 30YR 6% 06/01/2054#RJ1709 | 0.02% |
| 753 | Freddie Mac Pool | 0.02% |
| 754 | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan | 0.02% |
| 755 | GNMA II 5.5% 03/20/2054#787292 | 0.02% |
| 756 | Plains All American Pipeline, L.P., Series B | 0.02% |
| 757 | WEBER BLACKSTONE TERM B 1LN 10/1/2032 | 0.02% |
| 758 | UNIVISION TERM B 1LN 01/31/2029 | 0.02% |
| 759 | Targa Resources Corp. | 0.02% |
| 760 | Mylan, Inc. | 0.02% |
| 761 | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028 | 0.02% |
| 762 | Applied Systems, Inc., First Lien Term Loan | 0.02% |
| 763 | FNMA 30YR 6% 05/01/2055#CC0404 | 0.02% |
| 764 | CITIGROUP INC 4.3% 11/20/2026 | 0.02% |
| 765 | Redfin Corp | 0.02% |
| 766 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0.02% |
| 767 | Flutter Financing B.V. (Stars Group), Term Loan B | 0.02% |
| 768 | FNMA 30YR 3% 06/01/2051#FM7694 | 0.02% |
| 769 | FNMA 15YR 6% 03/01/2039#FS7558 | 0.02% |
| 770 | FHLG 20YR 2.5% 07/01/2041#SC0370 | 0.02% |
| 771 | Uniform Mortgage-Backed Securities | 0.02% |
| 772 | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B | 0.02% |
| 773 | LEVEL 3 TERM B4 1LN 03/29/2032 | 0.02% |
| 774 | Benchmark 2024-V5 Mortgage Trust | 0.02% |
| 775 | Exelon Corp. | 0.02% |
| 776 | Deutsche Bank AG/New York NY | 0.02% |
| 777 | FNMA GTD MTG PASS THRU CTF 2% 04/25/2042 | 0.02% |
| 778 | Imperial Brands Finance PLC | 0.02% |
| 779 | JAPAN GOVERNMENT OF 0% 08/10/2026 | 0.02% |
| 780 | JAPAN GOVERNMENT OF 0.4% 08/01/2026 | 0.02% |
| 781 | BX TR 2019-OC11 CSTR 12/09/2041 144A | 0.02% |
| 782 | Whirlpool Corp. | 0.02% |
| 783 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | 0.02% |
| 784 | Meridian Arc Holdco LLC | 0.02% |
| 785 | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.02% |
| 786 | FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | 0.02% |
| 787 | CQP HOLDCO TERM B 1LN 12/31/2032 | 0.02% |
| 788 | AFFIRM MASTER TRUST 4.75% 04/16/2035 144A | 0.02% |
| 789 | Equitable Holdings, Inc. | 0.02% |
| 790 | AEP Texas, Inc., Series Q | 0.02% |
| 791 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.02% |
| 792 | FNMA 30YR 6% 05/01/2054# | 0.02% |
| 793 | FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 0.02% |
| 794 | NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS | 0.02% |
| 795 | JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037 | 0.02% |
| 796 | J P MORGAN MTG TR 2026-NQX1 A1 VAR 07/25/2066 144A | 0.02% |
| 797 | New Red Finance, Inc., Term Loan B-6 | 0.02% |
| 798 | TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0.02% |
| 799 | FNMA 30YR 3% 03/01/2052#CB3114 | 0.02% |
| 800 | Mitsubishi UFJ Financial Group, Inc. | 0.02% |
| 801 | FHLG 30YR 2.5% 03/01/2051#RA4749 | 0.02% |
| 802 | Edged Compute LLC | 0.02% |
| 803 | Cloud Software Group, Inc. | 0.02% |
| 804 | FNMA 30YR 6% 01/01/2056#FA4441 | 0.02% |
| 805 | Core Scientific Finance I LLC | 0.02% |
| 806 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.02% |
| 807 | DARKTRACE TERM 1LN 10/09/2031 | 0.02% |
| 808 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% |
| 809 | MSCI, Inc. | 0.02% |
| 810 | Humana, Inc. | 0.02% |
| 811 | RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 0.02% |
| 812 | FNMA 30YR 6% 02/01/2055#CB9985 | 0.02% |
| 813 | Verizon Communications, Inc. | 0.02% |
| 814 | Equitable Financial Life Global Funding | 0.02% |
| 815 | Store Capital LLC | 0.02% |
| 816 | INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A | 0.02% |
| 817 | Transcontinental Gas Pipe Line Co. LLC | 0.02% |
| 818 | CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 0.02% |
| 819 | SUBCOM TERM B 1LN 01/30/2031 | 0.02% |
| 820 | U.S. Treasury Bonds | 0.02% |
| 821 | FEDERAL HOME LN MTG MLT CTF GT 2% 08/15/2048 | 0.02% |
| 822 | Cogent Communications Group LLC / Cogent Finance Inc | 0.02% |
| 823 | OPTN 2026-A A 0% 01/09/2034 144A | 0.02% |
| 824 | Fannie Mae Pool | 0.02% |
| 825 | RCO MORTGAGE LLC 1 A1 CSTR 03/25/2031 144A | 0.02% |
| 826 | Alcoa Nederland Holding BV | 0.02% |
| 827 | JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031 | 0.02% |
| 828 | Varsity Brands, Inc., 1st Lien Term Loan | 0.02% |
| 829 | Williams Cos., Inc. (The) | 0.02% |
| 830 | AMERICAN AIRLINES TERM B 1LN 05/20/2033 | 0.02% |
| 831 | Asurion LLC/ Asurion Co-Issuer Inc | 0.02% |
| 832 | CVS Health Corp. | 0.02% |
| 833 | Global Aircraft Leasing Co. Ltd. | 0.02% |
| 834 | FHLG 30YR 2% 05/01/2052#SD7328 | 0.02% |
| 835 | GNII II 5.5% 01/20/2055#787767 | 0.02% |
| 836 | BX COML MTG TR 2024-VLT5 E CSTR 11/13/2046 144A | 0.02% |
| 837 | Ventas Realty LP | 0.02% |
| 838 | Duke Energy Corp. | 0.02% |
| 839 | GRIFOLS WORLDWIDE OPERATIONS TERM B 1LN 04/14/2033 | 0.02% |
| 840 | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | 0.02% |
| 841 | FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | 0.02% |
| 842 | FEDERAL HOME LN MTG MLT CTF GT 4.421% 05/25/2030 | 0.02% |
| 843 | RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 0.02% |
| 844 | FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | 0.02% |
| 845 | BMP, Series 2024-MF23, Class A | 0.02% |
| 846 | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 0.02% |
| 847 | GNII II 5% 12/20/2054#787773 | 0.02% |
| 848 | Brookfield WEC Holdings, Inc., First Lien Term Loan | 0.02% |
| 849 | Asurion LLC, 1st Lien Term Loan B-13 | 0.02% |
| 850 | Government National Mortgage Association | 0.02% |
| 851 | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.02% |
| 852 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0.02% |
| 853 | BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A | 0.02% |
| 854 | QUIDELORTHO TERM B 1LN 08/23/2032 | 0.02% |
| 855 | FNMA 30YR 2% 03/01/2052#FA2176 | 0.02% |
| 856 | FNMA 30YR 2% 04/01/2052#FA5085 | 0.02% |
| 857 | OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A | 0.02% |
| 858 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 4.5% 04/10/2031 | 0.02% |
| 859 | Ford Motor Credit Co. LLC | 0.02% |
| 860 | PRPM 2025-RCF5 LLC 4.839% 10/25/2055 144A | 0.02% |
| 861 | LGI Homes, Inc. | 0.02% |
| 862 | Molson Coors Beverage Co. | 0.02% |
| 863 | RWE Finance US LLC | 0.02% |
| 864 | Intesa Sanpaolo SpA | 0.02% |
| 865 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A | 0.02% |
| 866 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% |
| 867 | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | 0.02% |
| 868 | Bank of Nova Scotia/The | 0.02% |
| 869 | CLARIOS TERM B 1LN 01/28/2032 | 0.02% |
| 870 | BW GAS TERM B 1LN 3/31/2028 | 0.02% |
| 871 | Level 3 Financing, Inc. | 0.02% |
| 872 | FNMA 30YR 7% 01/01/2054#FS6966 | 0.02% |
| 873 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0.02% |
| 874 | AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 0.02% |
| 875 | Wayfair LLC | 0.02% |
| 876 | BX Trust 2025-TAIL | 0.02% |
| 877 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 A3 3.3048% 06/15/2050 | 0.02% |
| 878 | Cigna Group (The) | 0.02% |
| 879 | TORY BURCH TERM B 1LN 04/30/2031 | 0.02% |
| 880 | FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2045 | 0.02% |
| 881 | AIR LEASE CORP 4.125%/VAR PERP | 0.02% |
| 882 | Celanese US Holdings LLC | 0.02% |
| 883 | SEDGWICK TERM B 1LN 07/31/2031 | 0.02% |
| 884 | FNMA 30YR 6% 07/01/2054#CB8821 | 0.02% |
| 885 | UBS Group AG | 0.02% |
| 886 | Extended Stay America Trust 2025-ESH | 0.02% |
| 887 | SYMPHONY CLO 43 LTD A1 TSFR3M+152 04/15/2037 144A | 0.02% |
| 888 | Molina Healthcare, Inc. | 0.02% |
| 889 | Cenovus Energy, Inc. | 0.02% |
| 890 | FNMA 30YR 3% 04/01/2052#CB3239 | 0.02% |
| 891 | Argentina Republic Government International Bonds | 0.02% |
| 892 | FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 0.02% |
| 893 | ARI Fleet Lease Trust, Series 2023-A, Class A3 | 0.02% |
| 894 | Morgan Stanley | 0.02% |
| 895 | ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.02% |
| 896 | Emergent BioSolutions, Inc. | 0.02% |
| 897 | INSULET TERM B 1LN 8/1/2031 | 0.02% |
| 898 | ELLUCIAN TERM B 1LN 10/09/2029 | 0.02% |
| 899 | Paychex, Inc. | 0.02% |
| 900 | WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | 0.02% |
| 901 | Genesys Cloud Services Holdings I LLC, Term Loan B | 0.02% |
| 902 | NiSource, Inc. | 0.02% |
| 903 | MTBAT 2026-1A A3 4.49% 06/16/2031 144A | 0.02% |
| 904 | WILLIS ENGINE STRUCTURED TRUST VI 3.104% 05/15/2046 144A | 0.02% |
| 905 | Broadcom, Inc. | 0.02% |
| 906 | VOYA CLO 2024-1 LTD A1 TSFR3M+152 04/15/2037 144A | 0.02% |
| 907 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.02% |
| 908 | Sword Purchaser, LLC, Term Loan | 0.02% |
| 909 | StoneMor, Inc. | 0.02% |
| 910 | Broadcom, Inc. | 0.02% |
| 911 | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.02% |
| 912 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K543, Class A2 | 0.02% |
| 913 | FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | 0.02% |
| 914 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% |
| 915 | AutoZone, Inc. | 0.02% |
| 916 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62% 11/15/2028 | 0.02% |
| 917 | Kosmos Energy Ltd | 0.02% |
| 918 | Kennedy-Wilson Inc | 0.02% |
| 919 | HELP AT HOME TERM 1LN 09/24/2031 | 0.02% |
| 920 | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 | 0.02% |
| 921 | FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | 0.02% |
| 922 | PHILIP MORRIS INTL INC 3.25% 06/06/2032 | 0.02% |
| 923 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.02% |
| 924 | VICI Properties LP | 0.02% |
| 925 | FNMA 30YR 6% 02/01/2053#FS6783 | 0.02% |
| 926 | Imperial Brands Finance PLC | 0.02% |
| 927 | BAKELITE TERM B 1LN 12/23/2031 | 0.02% |
| 928 | PG and E CORP CONV 4.25% 12/01/2027 | 0.02% |
| 929 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.02% |
| 930 | Alera Group, Inc., Term Loan B | 0.02% |
| 931 | J and J VENTURES GAMING TERM B 1LN 04/26/2030 | 0.02% |
| 932 | U.S. Treasury Notes | 0.02% |
| 933 | Nexstar Broadcasting, Inc., Term Loan | 0.02% |
| 934 | Omega Healthcare Investors, Inc. | 0.02% |
| 935 | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.02% |
| 936 | Staples, Inc. | 0.02% |
| 937 | White Cap Buyer LLC, Term Loan B | 0.02% |
| 938 | CVS Health Corp. | 0.02% |
| 939 | FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 0.02% |
| 940 | Belron Group S.A., Term Loan B | 0.02% |
| 941 | Wayfair LLC | 0.02% |
| 942 | RACKSPACE FINANCE TERM B 1LN 05/15/2028 | 0.02% |
| 943 | Chariot Buyer LLC, Term Loan B | 0.01% |
| 944 | QXO Building Products, Inc. | 0.01% |
| 945 | VERSANT MEDIA GROUP TERM B 1LN 01/30/2031 | 0.01% |
| 946 | JANUS TERM B 1LN 03/25/2033 | 0.01% |
| 947 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74% 01/16/2029 | 0.01% |
| 948 | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan | 0.01% |
| 949 | NUVEI TERM B 1LN 11/17/2031 | 0.01% |
| 950 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.01% |
| 951 | EG Global Finance PLC | 0.01% |
| 952 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0.01% |
| 953 | TRANSDIGM TERM L 1LN 1/19/2032 | 0.01% |
| 954 | Focus Financial Partners LLC, Term Loan B-8 | 0.01% |
| 955 | Quikrete Holdings, Inc. | 0.01% |
| 956 | BAT International Finance PLC | 0.01% |
| 957 | Duquesne Light Holdings, Inc. | 0.01% |
| 958 | FHLG 30YR 5% 06/01/2052#RA7575 | 0.01% |
| 959 | Sun Communities Operating LP | 0.01% |
| 960 | Whatabrands LLC, Term Loan B | 0.01% |
| 961 | DAVE and BUSTER'S TERM B 1LN 11/01/2031 | 0.01% |
| 962 | AMENTUM HOLDINGS TERM B 1LN 09/29/2031 | 0.01% |
| 963 | American Homes 4 Rent LP | 0.01% |
| 964 | LA FITNESS TERM 1LN 02/12/2029 | 0.01% |
| 965 | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 0.01% |
| 966 | OHA Credit Partners XVII Ltd., Series 2024-17A, Class A | 0.01% |
| 967 | FHLG 30YR 6.5% 04/01/2056#SL4909 | 0.01% |
| 968 | Station Casinos LLC, 1st Lien Term Loan B | 0.01% |
| 969 | Bayer US Finance LLC | 0.01% |
| 970 | GNMA II 2.5% 12/20/2051#785805 | 0.01% |
| 971 | Fannie Mae Pool | 0.01% |
| 972 | Government National Mortgage Association | 0.01% |
| 973 | Hyundai Auto Lease Securitization Trust 2025-B | 0.01% |
| 974 | Unum Group | 0.01% |
| 975 | BBCMS MTG TR 2026-5C41 5.43145% 05/15/2069 | 0.01% |
| 976 | FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 0.01% |
| 977 | Caesars Entertainment, Inc., Term Loan | 0.01% |
| 978 | CoreWeave, Inc. | 0.01% |
| 979 | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029 | 0.01% |
| 980 | Romanian Government International Bonds | 0.01% |
| 981 | BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A | 0.01% |
| 982 | U.S. Treasury Bonds | 0.01% |
| 983 | FHLM 30YR 5.5% 04/01/2055#SL1111 | 0.01% |
| 984 | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 | 0.01% |
| 985 | FNMA 30YR 2% 03/01/2052#FA0995 | 0.01% |
| 986 | Energy Transfer LP | 0.01% |
| 987 | TAYLOR MADE TERM B 1LN 02/07/2029 | 0.01% |
| 988 | Altice France SA | 0.01% |
| 989 | FNMA 20YR 2% 11/01/2040# | 0.01% |
| 990 | FNMA 30YR 6% 04/01/2054# | 0.01% |
| 991 | Vallourec SACA | 0.01% |
| 992 | HANGER TERM B 1LN 10/23/2031 | 0.01% |
| 993 | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | 0.01% |
| 994 | Bank of America Corp. | 0.01% |
| 995 | Cleco Corporate Holdings LLC | 0.01% |
| 996 | SEVITA TERM 1LN 12/12/2030 | 0.01% |
| 997 | Ecopetrol SA | 0.01% |
| 998 | Alliant Holdings Intermediate, LLC, Term Loan B | 0.01% |
| 999 | FHLG 30YR 5.5% 01/01/2055#SL0002 | 0.01% |
| 1000 | Government National Mortgage Association | 0.01% |
| 1001 | Strategy Inc | 0.01% |
| 1002 | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | 0.01% |
| 1003 | GENMAB TERM B 1LN 12/12/2032 | 0.01% |
| 1004 | CarMax Auto Owner Trust, Series 2025-2, Class A2A | 0.01% |
| 1005 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 STEP 11/25/2065 144A | 0.01% |
| 1006 | Ally Financial, Inc. | 0.01% |
| 1007 | FNMA 30YR 3.5% 12/01/2046#BM5096 | 0.01% |
| 1008 | LXP Industrial Trust | 0.01% |
| 1009 | WP Carey, Inc. | 0.01% |
| 1010 | U.S. Treasury Bonds | 0.01% |
| 1011 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A | 0.01% |
| 1012 | EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/15/2037 144A | 0.01% |
| 1013 | VICI Properties LP / VICI Note Co Inc | 0.01% |
| 1014 | Sotheby's | 0.01% |
| 1015 | FLATIRON RR CLO 27 LTD A2 TSFR3M+150 10/18/2037 144A | 0.01% |
| 1016 | FNMA 30YR 2% 03/01/2052#SD4071 | 0.01% |
| 1017 | FNMA 30YR 3.5% 07/01/2047#FS1789 | 0.01% |
| 1018 | FEDERAL NAT MTG ASN GTD REM PA 2020-49 LA 2% 03/25/2043 | 0.01% |
| 1019 | FNMA 30YR 6% 03/01/2055#CC0116 | 0.01% |
| 1020 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+110 FB 11/25/2054 | 0.01% |
| 1021 | ENTAIN TERM B6 1LN 10/31/2029 | 0.01% |
| 1022 | GGAM Finance Ltd. | 0.01% |
| 1023 | HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A | 0.01% |
| 1024 | FNMA 30YR 3% 03/01/2052#FA1625 | 0.01% |
| 1025 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 0.01% |
| 1026 | Carvana Co. | 0.01% |
| 1027 | United Rentals North America, Inc. | 0.01% |
| 1028 | Kennedy-Wilson Inc | 0.01% |
| 1029 | BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 0.01% |
| 1030 | AIMCO CLO 10 Ltd., Series 2019-10A, Class ARR | 0.01% |
| 1031 | FEDERAL HOME LN MTG MLT CTF GT VAR 05/25/2030 | 0.01% |
| 1032 | USI, Inc., 1st Lien Term Loan | 0.01% |
| 1033 | Capital One Financial Corp. | 0.01% |
| 1034 | Block, Inc. | 0.01% |
| 1035 | Voya CLO Ltd., Series 2020-2A, Class A1RR | 0.01% |
| 1036 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.01% |
| 1037 | XPLR Infrastructure Operating Partners LP | 0.01% |
| 1038 | VISTAJET TERM B 1LN 04/01/2031 | 0.01% |
| 1039 | VICI Properties LP / VICI Note Co Inc | 0.01% |
| 1040 | POWER HOME REMODELING TERM B 1LN 02/20/2032 | 0.01% |
| 1041 | CHS/Community Health Systems Inc | 0.01% |
| 1042 | Lloyds Banking Group PLC | 0.01% |
| 1043 | Boeing Co. (The) | 0.01% |
| 1044 | Fannie Mae Pool | 0.01% |
| 1045 | Intesa Sanpaolo SpA | 0.01% |
| 1046 | Altice Financing SA | 0.01% |
| 1047 | SOMNIGROUP TERM B 1LN 10/24/2031 | 0.01% |
| 1048 | PRPM 2026-RCF2 A1 LLC VAR 03/25/2056 144A | 0.01% |
| 1049 | FNMA 30YR 5.5% 08/01/2054#CB8984 | 0.01% |
| 1050 | Cenovus Energy, Inc. | 0.01% |
| 1051 | JPMORGAN CHASE and CO 6.1%/VAR PERP | 0.01% |
| 1052 | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 0.01% |
| 1053 | BX TR 2022-LBA6 E TSFR1M+270 01/15/2039 144A | 0.01% |
| 1054 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+120 02/25/2055 | 0.01% |
| 1055 | Danske Bank A/S | 0.01% |
| 1056 | FLUXYS SA 4% 11/28/2030 REGS | 0.01% |
| 1057 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | 0.01% |
| 1058 | FNMA 30YR 3% 03/01/2052#FS0840 | 0.01% |
| 1059 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A | 0.01% |
| 1060 | Terawulf Inc | 0.01% |
| 1061 | EMRLD Borrower LP, 1st Lien Term Loan | 0.01% |
| 1062 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.01% |
| 1063 | US Acute Care Solutions LLC | 0.01% |
| 1064 | Univision Communications, Inc. | 0.01% |
| 1065 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 0.01% |
| 1066 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 1067 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1068 | BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A | 0.01% |
| 1069 | Advance Auto Parts, Inc. | 0.01% |
| 1070 | European Union | 0.01% |
| 1071 | Tronox, Inc. | 0.01% |
| 1072 | ONEOK, Inc. | 0.01% |
| 1073 | VERUS 2025-4 A1 5.448% 05/25/2070 144A | 0.01% |
| 1074 | Liberty Mutual Group, Inc. | 0.01% |
| 1075 | FHLM 30YR 5.5% 07/01/2053#RA9373 | 0.01% |
| 1076 | FHLG 30YR 7% 01/01/2054#SD4983 | 0.01% |
| 1077 | Dominican Republic International Bond | 0.01% |
| 1078 | Electricite de France SA | 0.01% |
| 1079 | DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 0.01% |
| 1080 | Methanex Corp. | 0.01% |
| 1081 | REACH ABS TR 2025-2 4.93% 08/18/2032 144A | 0.01% |
| 1082 | SCG 2025-FLWR 5.65% 08/15/2030 144A | 0.01% |
| 1083 | TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0.01% |
| 1084 | CLUB CAR TERM 1LN 06/01/2028 | 0.01% |
| 1085 | Sable International Finance Ltd | 0.01% |
| 1086 | Mitchell International, Inc., Term Loan | 0.01% |
| 1087 | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030 | 0.01% |
| 1088 | Asurion LLC, Second Lien Term Loan B-4 | 0.01% |
| 1089 | MATIV HOLDINGS TERM B 1LN 04/04/2033 | 0.01% |
| 1090 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.01% |
| 1091 | UNITI GROUP TERM B 1LN 10/6/2032 | 0.01% |
| 1092 | PRET Trust, Series 2025-RPL3, Class A1 | 0.01% |
| 1093 | Celanese US Holdings LLC | 0.01% |
| 1094 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.01% |
| 1095 | KNOWBE4 TERM 1LN 07/26/2032 | 0.01% |
| 1096 | FHLG 30YR 6.5% 04/01/2055#RJ3899 | 0.01% |
| 1097 | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 | 0.01% |
| 1098 | FHLG 30YR 7% 01/01/2054#SD7218 | 0.01% |
| 1099 | Cheniere Energy, Inc. | 0.01% |
| 1100 | Fannie Mae Pool | 0.01% |
| 1101 | Olin Corp. | 0.01% |
| 1102 | Canadian Natural Resources Ltd. | 0.01% |
| 1103 | Anticimex Term Loan B 300 2031-11-01 | 0.01% |
| 1104 | Brand Industrial Services, Inc. | 0.01% |
| 1105 | GENESEE and WYOMING TERM B 1LN 04/10/2031 | 0.01% |
| 1106 | Vistra Operations Co. LLC | 0.01% |
| 1107 | FHLG 30YR 2% 01/01/2052#QD4131 | 0.01% |
| 1108 | FHLG 30YR 2.5% 07/01/2051#SD6467 | 0.01% |
| 1109 | OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.01% |
| 1110 | HILTON USA TR 2016-HHV B CSTR 11/05/2038 144A | 0.01% |
| 1111 | Fannie Mae Pool | 0.01% |
| 1112 | ACRISURE TERM B 1LN 06/21/2032 | 0.01% |
| 1113 | NATGASOLINE TERM B 1LN 03/29/2030 | 0.01% |
| 1114 | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 | 0.01% |
| 1115 | PBF Holding Co LLC / PBF Finance Corp | 0.01% |
| 1116 | FHLG 30YR 7% 06/01/2054#SD5670 | 0.01% |
| 1117 | TRANSDIGM TERM N 1LN 02/13/2033 | 0.01% |
| 1118 | SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A | 0.01% |
| 1119 | Jackson Financial, Inc. | 0.01% |
| 1120 | Accendra Health, Inc. | 0.01% |
| 1121 | A-GAS TERM B 1LN 12/14/2029 | 0.01% |
| 1122 | WULF Compute LLC | 0.01% |
| 1123 | TELEVISAUNIVISION TERM 1LN 06/24/2029 | 0.01% |
| 1124 | CHS/Community Health Systems Inc | 0.01% |
| 1125 | ONSLOW BAY FINANCIAL VAR 02/25/2066 144A | 0.01% |
| 1126 | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | 0.01% |
| 1127 | CNSL 2026-1A A2 5.764% 03/20/2056 144A | 0.01% |
| 1128 | HIGHTOWER TERM B 1LN 02/03/2032 | 0.01% |
| 1129 | Omega Healthcare Investors, Inc. | 0.01% |
| 1130 | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 0.01% |
| 1131 | DaVita, Inc. | 0.01% |
| 1132 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 0.01% |
| 1133 | VERICAST TERM 1LN 06/15/2030 | 0.01% |
| 1134 | Veeam Software (VS Buyer, LLC), Term Loan B | 0.01% |
| 1135 | Eos Energy Enterprises Inc | 0.01% |
| 1136 | Mativ Holdings, Inc. | 0.01% |
| 1137 | Deutsche Bank AG/New York NY | 0.01% |
| 1138 | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A | 0.01% |
| 1139 | FHLG 30YR 3% 01/01/2052#SL0417 | 0.01% |
| 1140 | Tanger Properties LP | 0.01% |
| 1141 | Olympus Water US Holding Corp. | 0.01% |
| 1142 | BAUSCH and LOMB TERM B 1LN 01/15/2031 | 0.01% |
| 1143 | FNMA 30YR 5.5% 10/01/2053#CB7297 | 0.01% |
| 1144 | HILT 2016-HHV F CSTR 11/38 144A | 0.01% |
| 1145 | BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A | 0.01% |
| 1146 | Hilton Domestic Operating Co., Inc. | 0.01% |
| 1147 | PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A | 0.01% |
| 1148 | IVC TERM B 1LN 12/12/2028 | 0.01% |
| 1149 | ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | 0.01% |
| 1150 | FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 0.01% |
| 1151 | SMRT 2022-MINI TSFR1M+270 01/15/2039 144A | 0.01% |
| 1152 | MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A | 0.01% |
| 1153 | Fannie Mae Pool | 0.01% |
| 1154 | DOMINICAN REPUBLIC 6% 07/19/2028 144A | 0.01% |
| 1155 | VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | 0.01% |
| 1156 | Altice France Lux 3 / Altice Holdings 1 | 0.01% |
| 1157 | CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A | 0.01% |
| 1158 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 0.01% |
| 1159 | Univision Communications, Inc. | 0.01% |
| 1160 | DAVITA TERM B1 1LN 05/09/2031 | 0.01% |
| 1161 | FNMA 30YR 2.5% 08/01/2051#CB1281 | 0.01% |
| 1162 | ORGANON TERM B 1LN 05/19/2031 | 0.01% |
| 1163 | Medline Borrower LP/Medline Co-Issuer Inc. | 0.01% |
| 1164 | Ally Financial, Inc. | 0.01% |
| 1165 | VIRTU FINANCIAL TERM B 1LN 06/20/2031 | 0.01% |
| 1166 | Fannie Mae Pool | 0.01% |
| 1167 | FHLG 30YR 3% 06/01/2052#SD1082 | 0.01% |
| 1168 | BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0.01% |
| 1169 | Barclays PLC | 0.01% |
| 1170 | FNMA 30YR 2.5% 07/01/2050#CA6399 | 0.01% |
| 1171 | FNMA 30YR 3% 02/01/2051#FS5993 | 0.01% |
| 1172 | CONVERGINT TECH TERM B 1LN 07/09/2032 | 0.01% |
| 1173 | FHLG 30YR 4.5% 11/01/2040#ZT2295 | 0.01% |
| 1174 | BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 | 0.01% |
| 1175 | Carnival Corp. | 0.01% |
| 1176 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 04/25/2052 | 0.01% |
| 1177 | NYC COML MTG TR 2025-77C E VAR 01/10/2038 144A | 0.01% |
| 1178 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.01% |
| 1179 | CoreWeave, Inc. | 0.01% |
| 1180 | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | 0.01% |
| 1181 | QatarEnergy | 0.01% |
| 1182 | BRIGHTSPEED TERM B-DD 1LN 04/03/2031 | 0.01% |
| 1183 | FHLG 30YR 3% 06/01/2052#SD7151 | 0.01% |
| 1184 | Boeing Co. (The) | 0.01% |
| 1185 | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 0.01% |
| 1186 | Tenet Healthcare Corp. | 0.01% |
| 1187 | Builders FirstSource, Inc. | 0.01% |
| 1188 | BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A | 0.01% |
| 1189 | VICI Properties LP / VICI Note Co Inc | 0.01% |
| 1190 | QNITY TERM B 1LN 10/29/2032 | 0.01% |
| 1191 | OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A | 0.01% |
| 1192 | Alabama Power Co. | 0.01% |
| 1193 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.01% |
| 1194 | FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | 0.01% |
| 1195 | FNMA 30YR 2.5% 04/01/2052#FS8772 | 0.01% |
| 1196 | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | 0.01% |
| 1197 | FNMA 30YR 3% 02/01/2052#CB2886 | 0.01% |
| 1198 | Time Warner Cable LLC | 0.01% |
| 1199 | Exxon Mobil Corp. | 0.01% |
| 1200 | FHLG 30YR 7% 06/01/2054#SD7219 | 0.01% |
| 1201 | Reynolds American, Inc. | 0.01% |
| 1202 | Sunoco LP | 0.01% |
| 1203 | Verisk Analytics, Inc. | 0.01% |
| 1204 | ACTUS NUTRITION TERM B 1LN 07/9/2032 | 0.01% |
| 1205 | SW Finance I PLC | 0.01% |
| 1206 | FHLG 15YR 6% 04/01/2039#SB1117 | 0.01% |
| 1207 | GGAM Finance Ltd. | 0.01% |
| 1208 | SIZZLING PLATTER TERM 1LN 07/02/2032 | 0.01% |
| 1209 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1210 | Government National Mortgage Association | 0.01% |
| 1211 | FNMA 30YR 6% 11/01/2054#CB9501 | 0.01% |
| 1212 | Celanese US Holdings LLC | 0.01% |
| 1213 | Canadian Natural Resources Ltd. | 0.01% |
| 1214 | REPUBLIC OF INDONESIA 8.5% 10/12/2035 144A | 0.01% |
| 1215 | Saudi Arabian Oil Co | 0.01% |
| 1216 | Entegris, Inc. | 0.01% |
| 1217 | BLUE COMPASS TERM B 1LN 02/26/2033 | 0.01% |
| 1218 | BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 0.01% |
| 1219 | Champions Financing, Inc. | 0.01% |
| 1220 | Centene Corp. | 0.01% |
| 1221 | VCI Asset Holdings 3 LLC TERM TL 4/15/2031 | 0.01% |
| 1222 | SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 0.01% |
| 1223 | AZORRA TERM B 1LN 10/18/2029 | 0.01% |
| 1224 | CVS Health Corp. | 0.01% |
| 1225 | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 0.01% |
| 1226 | SUPPLYONE TERM B 1LN 04/21/2031 | 0.01% |
| 1227 | COMPOSECURE TERM B 1LN 01/14/2033 | 0.01% |
| 1228 | Saudi Arabian Oil Co | 0.01% |
| 1229 | Cigna Group (The) | 0.01% |
| 1230 | FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 0.01% |
| 1231 | Freddie Mac Pool | 0.01% |
| 1232 | PLAQUEMINES TERM 1LN 05/25/2029 | 0.01% |
| 1233 | Venture Global Plaquemines LNG LLC | 0.01% |
| 1234 | FNMA 30YR 2.5% 01/01/2051#FM7484 | 0.01% |
| 1235 | CONSOLIDATED ENERGY TERM 1LN 11/15/2030 | 0.01% |
| 1236 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+145 10/25/2053 | 0.01% |
| 1237 | INTERNET BRANDS TERM B 2LN 02/23/2029 | 0.01% |
| 1238 | Time Warner Cable LLC | 0.01% |
| 1239 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.01% |
| 1240 | MACLEAN POWER SYSTEMS TERM B 1LN 02/28/2033 | 0.01% |
| 1241 | FHLG 30YR 6% 10/01/2054#RJ2642 | 0.01% |
| 1242 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 0.01% |
| 1243 | Argentina Republic Government International Bonds | 0.01% |
| 1244 | VERUS SECURITIZATION TR 2026-R2 STEP 10/25/2067 144A | 0.01% |
| 1245 | FHLG 30YR 7% 08/01/2054#SD6166 | 0.01% |
| 1246 | Federal Republic of Nigeria | 0.01% |
| 1247 | Japan Government Ten Year Bonds | 0.01% |
| 1248 | EIG Pearl Holdings Sarl | 0.01% |
| 1249 | Freddie Mac Pool | 0.01% |
| 1250 | FNMA 30YR 4% 09/01/2052#CB4669 | 0.01% |
| 1251 | U.S. Treasury Notes | 0.01% |
| 1252 | FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 0.01% |
| 1253 | Fannie Mae Pool | 0.01% |
| 1254 | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 | 0.01% |
| 1255 | Brixmor Operating Partnership LP | 0.01% |
| 1256 | Galaxy Pipeline Assets Bidco Ltd | 0.01% |
| 1257 | BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 0.01% |
| 1258 | Broadstreet Partners, Inc., Term Loan B | 0.01% |
| 1259 | Hunter Douglas Holding B.V., Term Loan B-1 | 0.01% |
| 1260 | Millicom International Cellular SA | 0.01% |
| 1261 | NRG TERM B 1LN 04/16/2031 | 0.01% |
| 1262 | Uniform Mortgage-Backed Securities | 0.01% |
| 1263 | MajorDrive Holdings IV LLC | 0.01% |
| 1264 | WELLS FARGO and CO NEW 5.211%/VAR 12/03/2035 | 0.01% |
| 1265 | JAPAN GOVERNMENT OF 0% 10/13/2026 | 0.01% |
| 1266 | VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.01% |
| 1267 | AECOM 6% 08/01/2033 144A | 0.01% |
| 1268 | Herc Holdings, Inc. | 0.01% |
| 1269 | Viking Cruises Ltd. | 0.01% |
| 1270 | HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A | 0.01% |
| 1271 | National Mentor Holdings, Inc. | 0.01% |
| 1272 | FHLG 30YR 3% 03/01/2052#SL4768 | 0.01% |
| 1273 | Uniform Mortgage-Backed Securities | 0.01% |
| 1274 | FHLG 30YR 2.5% 05/01/2051#SD7540 | 0.01% |
| 1275 | UST NOTES 4% 05/31/2028 | 0.01% |
| 1276 | Archrock Services LP / Archrock Partners Finance Corp | 0.01% |
| 1277 | FEDERAL HOME LN MTG MLT CTF GT VAR 11/25/2030 | 0.01% |
| 1278 | FHLG 30YR 2% 01/01/2052#SD7549 | 0.01% |
| 1279 | TEAM Services Holding, Inc. | 0.01% |
| 1280 | Sierra Pacific Power Co. | 0.01% |
| 1281 | Windstream Services LLC / Windstream Escrow Finance Corp | 0.01% |
| 1282 | Golar LNG Ltd | 0.01% |
| 1283 | FHLG 10YR 5% 11/01/2035#RD5270 | 0.01% |
| 1284 | Standard Building Solutions, Inc. | 0.01% |
| 1285 | BPCE SA 7.003%/VAR 10/19/2034 144A | 0.01% |
| 1286 | Advancion Sciences Inc | 0.01% |
| 1287 | BAT Capital Corp. | 0.01% |
| 1288 | FNMA 30YR 3% 03/01/2052#FS1074 | 0.01% |
| 1289 | AT and T INC 3.8% 12/01/2057 | 0.01% |
| 1290 | Fannie Mae Pool | 0.01% |
| 1291 | CIMIC Finance Ltd. | 0.01% |
| 1292 | Stoneweg Ereit Lux Finco Sarl | 0.01% |
| 1293 | Level 3 Financing, Inc. | 0.01% |
| 1294 | TELEVISAUNIVISION TERM B 1LN 01/31/2029 | 0.01% |
| 1295 | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | 0.01% |
| 1296 | CNSL 2025-4A C 8.449846% 12/20/2055 144A | 0.01% |
| 1297 | Volkswagen International Finance NV | 0.01% |
| 1298 | CITIGROUP COML MTG TR 2023-SMRT E VAR 10/12/2040 144A | 0.01% |
| 1299 | SCLP 2025-1 4.8% 02/27/2034 144A | 0.01% |
| 1300 | CaixaBank SA | 0.01% |
| 1301 | Heimstaden Bostad AB | 0.01% |
| 1302 | Cooperatieve Rabobank UA | 0.01% |
| 1303 | Energy Transfer L.P., Series B | 0.01% |
| 1304 | Engie SA | 0.01% |
| 1305 | ING Groep NV | 0.01% |
| 1306 | AusNet Services Holdings Pty Ltd | 0.01% |
| 1307 | CHS/Community Health Systems Inc | 0.01% |
| 1308 | Toronto-Dominion Bank/The | 0.01% |
| 1309 | Uniform Mortgage-Backed Securities | 0.01% |
| 1310 | Flash Compute LLC | 0.01% |
| 1311 | CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 0.01% |
| 1312 | FNMA 30YR 3% 12/01/2051#FS0002 | 0.01% |
| 1313 | Dell Equipment Finance Trust, Series 2025-2, Class A3 | 0.01% |
| 1314 | Barry Callebaut Services NV | 0.01% |
| 1315 | Venture Global Plaquemines LNG LLC | 0.01% |
| 1316 | GLP Capital LP / GLP Financing II Inc | 0.01% |
| 1317 | OAK-Eagle Acquireco, Inc. | 0.01% |
| 1318 | Railworks Holdings LP / Railworks Rally Inc | 0.01% |
| 1319 | CompoSecure Holdings LLC | 0.01% |
| 1320 | FHLG 30YR 6.5% 10/01/2053#RJ0001 | 0.01% |
| 1321 | FHLG 30YR 3.5% 09/01/2042#ZS3589 | 0.01% |
| 1322 | OAK-Eagle Acquireco, Inc. | 0.01% |
| 1323 | WR Grace Holdings LLC | 0.01% |
| 1324 | FHLG 20YR 2.5% 11/01/2041#SC0210 | 0.01% |
| 1325 | FEDERAL HOME LN MTG MLT CTF GT 2% 07/25/2050 | 0.01% |
| 1326 | MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A | 0.01% |
| 1327 | BANK, Series 2024-BNK47, Class A5 | 0.01% |
| 1328 | FNMA 30YR 7% 01/01/2054#FS6771 | 0.01% |
| 1329 | Chile Government International Bonds | 0.01% |
| 1330 | Coherent Corp. | 0.01% |
| 1331 | Level 3 Financing, Inc. | 0.01% |
| 1332 | CEDAR FDG XVII CLO LTD AR TSFR3M+135 07/20/2038 144A | 0.01% |
| 1333 | Avolon Holdings Funding Ltd. | 0.01% |
| 1334 | BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A | 0.01% |
| 1335 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | 0.01% |
| 1336 | BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | 0.01% |
| 1337 | Greensaif Pipelines Bidco Sarl | 0.01% |
| 1338 | Government National Mortgage Association | 0.01% |
| 1339 | Government National Mortgage Association | 0.01% |
| 1340 | NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS | 0.01% |
| 1341 | MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 0.01% |
| 1342 | BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A | 0.01% |
| 1343 | Argentum Netherlands BV for Swiss Re Ltd. | 0.01% |
| 1344 | Dell International LLC / EMC Corp | 0.01% |
| 1345 | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 | 0.01% |
| 1346 | Verizon Communications, Inc. | 0.01% |
| 1347 | GNMA II 2.5% 01/20/2052#785831 | 0.01% |
| 1348 | ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A | 0.01% |
| 1349 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+56.448 07/25/2042 | 0.01% |
| 1350 | Altice France SA | 0.01% |
| 1351 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.01% |
| 1352 | HCA, Inc. | 0.01% |
| 1353 | Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 0.01% |
| 1354 | Sabine Pass Liquefaction LLC | 0.01% |
| 1355 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A | 0.01% |
| 1356 | CSC Holdings LLC | 0.01% |
| 1357 | ECHOSTAR CORP CPIK VAR 11/30/2030 | 0.01% |
| 1358 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.01% |
| 1359 | ACRISURE HOLDINGS INC SER A-2 PC | 0.01% |
| 1360 | Strategy Inc. VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | 0.01% |
| 1361 | Jane Street Group / JSG Finance Inc. | 0.01% |
| 1362 | PRPM 2026-RCF3 5.25% 05/25/2056 144A | 0.01% |
| 1363 | FNMA 30YR 3% 04/01/2052#CB3233 | 0.01% |
| 1364 | VICI Properties LP | 0.01% |
| 1365 | Boeing Co. (The) | 0.01% |
| 1366 | Eagle Funding Luxco Sarl | 0.01% |
| 1367 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.01% |
| 1368 | Extended Stay America Trust 2026-ESH2 | 0.01% |
| 1369 | FHLG 30YR 3.5% 01/01/2048#ZT2430 | 0.01% |
| 1370 | IQVIA, Inc. | 0.01% |
| 1371 | Beach Acquisition Bidco LLC | 0.01% |
| 1372 | Consolidated Energy Finance SA | 0.01% |
| 1373 | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.01% |
| 1374 | MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A | 0.01% |
| 1375 | Paychex, Inc. | 0.01% |
| 1376 | U.S. Treasury Notes | 0.01% |
| 1377 | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | 0.01% |
| 1378 | Sixth Street Specialty Lending, Inc. | 0.01% |
| 1379 | SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | 0.01% |
| 1380 | BX TR 2019-OC11 VAR 12/09/2041 144A | 0.01% |
| 1381 | Cooper-Standard Automotive, Inc. | 0.01% |
| 1382 | NEWLY WEDS FOODS TERM B 1LN 03/15/2032 | 0.01% |
| 1383 | Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | 0.01% |
| 1384 | FHLG 30YR 6% 09/01/2054#SD6419 | 0.01% |
| 1385 | FHLG 30YR 7% 01/01/2054#SD4982 | 0.01% |
| 1386 | AIT WORLDWIDE TERM B 1LN 04/29/2033 | 0.01% |
| 1387 | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 0.01% |
| 1388 | FNMA 30YR 7% 06/01/2054#FS8247 | 0.01% |
| 1389 | Ginnie Mae II Pool | 0.01% |
| 1390 | Uniform Mortgage-Backed Securities | 0.01% |
| 1391 | FNMA 30YR 2.5% 08/01/2051#CB1331 | 0.01% |
| 1392 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A | 0.01% |
| 1393 | TK ELEVATOR TERM B 1LN 04/30/2030 | 0.01% |
| 1394 | FNMA 15YR 5% 01/01/2040#CB9878 | 0.01% |
| 1395 | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 0.01% |
| 1396 | Talen Energy Supply LLC | 0.01% |
| 1397 | Cenovus Energy, Inc. | 0.01% |
| 1398 | CSC Holdings LLC | 0.01% |
| 1399 | NXPT COML MTG TR 6.92673% 11/05/2041 144A | 0.01% |
| 1400 | UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.01% |
| 1401 | LUXCO 3 | 0.01% |
| 1402 | BNP Paribas SA | 0.01% |
| 1403 | QatarEnergy | 0.01% |
| 1404 | FNMA 30YR 2% 03/01/2052#CB3095 | 0.01% |
| 1405 | MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 144A | 0.01% |
| 1406 | SWEETWATER SOUND TERM B 1LN 02/17/2033 | 0.01% |
| 1407 | AmWINS Group, LLC, Term Loan B | 0.01% |
| 1408 | FHLG 30YR 6.5% 01/01/2054#RJ0706 | 0.01% |
| 1409 | Consolidated Energy Finance SA | 0.01% |
| 1410 | Turkiye Government International Bonds | 0.01% |
| 1411 | ALPHA GENERATION TERM B 1LN 09/30/2031 | 0.01% |
| 1412 | Republic of Montenegro | 0.01% |
| 1413 | TRANS UNION TERM B8 1LN 6/24/2031 | 0.01% |
| 1414 | SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.01% |
| 1415 | Kinetik Holdings LP | 0.01% |
| 1416 | ONEOK, Inc. | 0.01% |
| 1417 | Saudi Arabian Oil Co | 0.01% |
| 1418 | Olin Corp. | 0.01% |
| 1419 | NTT Finance Corp. | 0.01% |
| 1420 | TransDigm, Inc., Term Loan M | 0.01% |
| 1421 | GENTIVA TERM B 1LN 02/11/2028 | 0.01% |
| 1422 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 0.01% |
| 1423 | OBX 2025-NQM19 TR VAR 10/25/2065 144A | 0.01% |
| 1424 | Block, Inc. | 0.01% |
| 1425 | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | 0.01% |
| 1426 | CVS Health Corp. | 0.01% |
| 1427 | CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A | 0.01% |
| 1428 | RH TERM B 1LN 10/20/2028 | 0.01% |
| 1429 | FNMA 30YR 3% 10/01/2051#CB1872 | 0.01% |
| 1430 | NTT Finance Corp. | 0.01% |
| 1431 | FHLG 30YR 6% 02/01/2055#SL0430 | 0.01% |
| 1432 | Brandywine Operating Partnership LP | 0.01% |
| 1433 | Fannie Mae Pool | 0.01% |
| 1434 | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | 0.01% |
| 1435 | ACCELYA TERM B 1LN 10/1/2032 | 0.01% |
| 1436 | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0.01% |
| 1437 | WELLS FARGO COML MTG TR 2016-C37 3.525% 12/15/2049 | 0.01% |
| 1438 | Turkiye Government International Bonds | 0.01% |
| 1439 | TURKEY REPUBLIC OF 4.875% 10/09/2026 | 0.01% |
| 1440 | Epicor Software Corp., Term Loan B | 0.01% |
| 1441 | DK TR 2024-SPBX TSFR1M+400 03/15/2034 144A | 0.01% |
| 1442 | Sunoco L.P. | 0.01% |
| 1443 | PG and E CORP 7.375%/VAR 03/15/2055 | 0.01% |
| 1444 | Hilton Domestic Operating Co Inc | 0.01% |
| 1445 | CHARTER NEXT TERM B 1LN 11/29/2030 | 0.01% |
| 1446 | SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | 0.01% |
| 1447 | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0.01% |
| 1448 | Golar LNG Ltd | 0.01% |
| 1449 | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 0.01% |
| 1450 | Methanex Corp. | 0.01% |
| 1451 | BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | 0.01% |
| 1452 | DEXT ABS 2025-2 A3 LLC 4.31% 04/15/2036 144A | 0.01% |
| 1453 | FNMA 30YR 5.5% 12/01/2054#DC7012 | 0.01% |
| 1454 | CRASH CHAMPIONS TERM B 1LN 02/23/2029 | 0.01% |
| 1455 | LIGHTNING POWER TERM B 1LN 08/18/2031 | 0.01% |
| 1456 | Vistra Operations Co. LLC | 0.01% |
| 1457 | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | 0.01% |
| 1458 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 4.82% 04/17/2036 144A | 0.01% |
| 1459 | FNMA 30YR 3.5% 04/01/2052#CB3331 | 0.01% |
| 1460 | CoreCivic, Inc. | 0.01% |
| 1461 | Entegris, Inc. | 0.01% |
| 1462 | Benchmark Mortgage Trust, Series 2020-B21, Class A4 | 0.01% |
| 1463 | BX TR 2025-VLT6 E TSFR1M+319.073 03/15/2030 144A | 0.01% |
| 1464 | BX TRUST 2025-DIME TSFR1M+370 02/15/2035 144A | 0.01% |
| 1465 | Chobani Term Loan B 225 2032-10-13 | 0.01% |
| 1466 | FNMA 30YR 2.5% 06/01/2052#FA5095 | 0.01% |
| 1467 | BHG 2025-2CON 4.84% 09/17/2036 144A | 0.01% |
| 1468 | NOVAE TERM 1LN 12/22/2028 | 0.01% |
| 1469 | RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 0.01% |
| 1470 | Moss Creek Resources Holdings, Inc. | 0.01% |
| 1471 | Sunoco LP | 0.01% |
| 1472 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.01% |
| 1473 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.01% |
| 1474 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 0.01% |
| 1475 | Boeing Co. (The) | 0.01% |
| 1476 | BNP Paribas SA | 0.01% |
| 1477 | Ally Financial Inc., Series C | 0.01% |
| 1478 | TransDigm, Inc. | 0.01% |
| 1479 | FNMA 30YR 2.5% 05/01/2051#CB0404 | 0.01% |
| 1480 | APLD ComputeCo 2 LLC | 0.01% |
| 1481 | FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 | 0.01% |
| 1482 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A | 0.01% |
| 1483 | United Rentals North America, Inc. | 0.01% |
| 1484 | SUNBELT SOLOMON TERM B 1LN 10/24/2031 | 0.01% |
| 1485 | Saudi Arabian Oil Co | 0.01% |
| 1486 | Entegris, Inc. | 0.01% |
| 1487 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.01% |
| 1488 | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 0.01% |
| 1489 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 A3 5.71% 07/10/2028 144A | 0.01% |
| 1490 | CEMEX SAB DE CV T5Y+NA PERP 144A | 0.01% |
| 1491 | BWX Technologies, Inc. | 0.01% |
| 1492 | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 | 0.01% |
| 1493 | HCA, Inc. | 0.01% |
| 1494 | 1-800 CONTACTS TERM B 1LN 11/08/2032 | 0.01% |
| 1495 | CEMEX SAB DE CV T5Y+NA PERP 144A | 0.01% |
| 1496 | Western Midstream Operating LP | 0.01% |
| 1497 | FHLG 30YR 6.5% 08/01/2054#SD7277 | 0.01% |
| 1498 | PRIMESOURCE TERM B 1LN 3/15/2031 | 0.01% |
| 1499 | CAMPING WORLD TERM B 1LN 06/03/2028 | 0.01% |
| 1500 | Canada Government Bonds | 0.01% |
| 1501 | GEO Group, Inc. (The) | 0.01% |
| 1502 | Clear Channel Outdoor Holdings, Inc. | 0.01% |
| 1503 | Republic of Ecuador | 0.01% |
| 1504 | PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A | 0.01% |
| 1505 | Ally Financial, Inc. | 0.01% |
| 1506 | HA Sustainable Infrastructure Capital Inc | 0.01% |
| 1507 | VICI Properties LP | 0.01% |
| 1508 | Michaels Cos., Inc. (The) | 0.01% |
| 1509 | INTOWN 2025-STAY E MTG TR TSFR1M+385 03/15/2042 144A | 0.01% |
| 1510 | Jane Street Group / JSG Finance Inc. | 0.01% |
| 1511 | Alumina Pty. Ltd. | 0.01% |
| 1512 | P3 Group Sarl | 0.01% |
| 1513 | Mexico Government International Bonds | 0.01% |
| 1514 | FNMA 30YR 4% 11/01/2051#CB2189 | 0.01% |
| 1515 | TransDigm, Inc. | 0.01% |
| 1516 | MPLX LP 5.5% 06/01/2034 | 0.01% |
| 1517 | PG and E CORP 6.85%/VAR 09/15/2056 | 0.01% |
| 1518 | FHLG 30YR 6.5% 02/01/2055#QX4981 | 0.01% |
| 1519 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.01% |
| 1520 | FHLG 30YR 5.5% 03/01/2053#SD7559 | 0.01% |
| 1521 | MAGNETITE IX LTD /LLC AR TSFR3M+135 10/25/2037 144A | 0.01% |
| 1522 | GEO Group, Inc. (The) | 0.01% |
| 1523 | MORGAN STANLEY CAPITAL I 2.782% 08/15/2049 | 0.01% |
| 1524 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 1525 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A | 0.01% |
| 1526 | Comstock Resources, Inc. | 0.01% |
| 1527 | American International Group, Inc. | 0.01% |
| 1528 | ZF North America Capital, Inc. | 0.01% |
| 1529 | YORKSHIRE WATER FINANCE PLC 5.5% 04/28/2035 REGS | 0.01% |
| 1530 | CBRE Open-Ended Funds SCA SICAV-SIF | 0.01% |
| 1531 | BBCMS MTG TR 2025-C32 VAR 02/15/2063 | 0.01% |
| 1532 | FNMA 30YR 7% 02/01/2054#FS6962 | 0.01% |
| 1533 | EXTENDED STAY AMERICA TRUST 2025-ESH C TSFR1M+185 10/15/2042 144A | 0.01% |
| 1534 | LFS Topco LLC | 0.01% |
| 1535 | Sumitomo Mitsui Financial Group Inc | 0.01% |
| 1536 | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | 0.01% |
| 1537 | MITSUBISHI UFJ FIN GRP INC 3.856%/VAR 04/22/2034 REGS | 0.01% |
| 1538 | JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS | 0.01% |
| 1539 | HA Sustainable Infrastructure Capital, Inc. | 0.01% |
| 1540 | FHLG 15YR 2.5% 03/01/2032#SB0878 | 0.01% |
| 1541 | FHLG 30YR 2.5% 01/01/2051#SI2121 | 0.01% |
| 1542 | MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A | 0.01% |
| 1543 | AIRCASTLE LTD 5.25%/VAR PERP 144A | 0.01% |
| 1544 | AMAZON.COM INC 3.7% 03/16/2035 | 0.01% |
| 1545 | COMM 2015-DC1 B MTG TR VAR 02/10/2048 | 0.01% |
| 1546 | UBS Group AG | 0.01% |
| 1547 | FHLM 30YR 6% 11/01/2054#RJ2748 | 0.01% |
| 1548 | Michaels Cos., Inc. (The) | 0.01% |
| 1549 | Genesis Energy LP / Genesis Energy Finance Corp | 0.01% |
| 1550 | EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 0.01% |
| 1551 | CVS Health Corp. | 0.01% |
| 1552 | FNMA 30YR 6.5% 10/01/2053#SD3936 | 0.01% |
| 1553 | Stellantis Finance US Inc | 0.01% |
| 1554 | Motability Operations Group PLC | 0.01% |
| 1555 | HSBC Holdings PLC | 0.01% |
| 1556 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 1557 | LIFE TIME FITNESS TERM B 1LN 11/05/2031 | 0.01% |
| 1558 | Celanese US Holdings LLC | 0.01% |
| 1559 | AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS | 0.01% |
| 1560 | California Resources Corp. | 0.01% |
| 1561 | VERUS 2026-R3 5.374% 02/27/2068 144A | 0.01% |
| 1562 | HCA, Inc. | 0.01% |
| 1563 | Paychex, Inc. | 0.01% |
| 1564 | NRG Energy, Inc. | 0.01% |
| 1565 | UBS Group AG | 0.01% |
| 1566 | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 0.01% |
| 1567 | ENEL Finance International NV | 0.01% |
| 1568 | GOLDEN STATE FOODS TERM B 1LN 12/04/2031 | 0.01% |
| 1569 | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A | 0.01% |
| 1570 | Commercial Metals Co. | 0.01% |
| 1571 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.01% |
| 1572 | DNB BANK ASA 3.625%/VAR 05/28/2032 REGS | 0.01% |
| 1573 | Brazil Government International Bonds | 0.01% |
| 1574 | CACI International, Inc. | 0.01% |
| 1575 | Commonwealth Bank of Australia | 0.01% |
| 1576 | Panama Government International Bond | 0.01% |
| 1577 | Clear Channel Outdoor Holdings, Inc. | 0.01% |
| 1578 | FNMA 30YR 2.5% 07/01/2050#FM3742 | 0.01% |
| 1579 | WR Grace Holdings LLC | 0.01% |
| 1580 | WELLS FARGO COML MTG TR 2016-C35 TSFR1M+116.448 07/15/2048 144A | 0.01% |
| 1581 | Commercial Metals Co. | 0.01% |
| 1582 | CNX Resources Corp. | 0.01% |
| 1583 | AMERICAN TOWER CORP 3.625% 05/30/2032 | 0.01% |
| 1584 | SV RNO Property Owner 1 LLC | 0.01% |
| 1585 | Conair Holdings LLC, 1st Lien Term Loan B | 0.01% |
| 1586 | Virgin Media Secured Finance PLC | 0.01% |
| 1587 | WELLS FARGO and CO NEW 6.125%/VAR PERP | 0.01% |
| 1588 | FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 | 0.01% |
| 1589 | Ginnie Mae II Pool | 0.01% |
| 1590 | BHG SECURITIZATION TR 2026-1CON A 4.89% 06/17/2036 144A | 0.01% |
| 1591 | Hess Midstream Operations LP | 0.01% |
| 1592 | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | 0.01% |
| 1593 | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | 0.01% |
| 1594 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.01% |
| 1595 | PBF Holding Co LLC / PBF Finance Corp | 0.01% |
| 1596 | GNMA II 2.5% 12/20/2051#785791 | 0.01% |
| 1597 | MYEYEDR TERM B 1LN 04/15/2031 | 0.01% |
| 1598 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 A1 VAR 02/25/2065 144A | 0.01% |
| 1599 | TKC Holdings, Inc. | 0.01% |
| 1600 | Wrangler Holdco Corp. | 0.01% |
| 1601 | BNP Paribas | 0.01% |
| 1602 | U.S. Treasury Notes | 0.01% |
| 1603 | NEXSTAR BROADCASTING TERM B 1LN 06/28/2032 | 0.01% |
| 1604 | FNMA 30YR 4% 05/01/2052#CB3509 | 0.01% |
| 1605 | Veolia Environnement SA | 0.01% |
| 1606 | ERO Copper Corp | 0.01% |
| 1607 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 1608 | REWE INT FINANCE 4.875% 09/13/2030 REGS | 0.01% |
| 1609 | Vier Gas Transport GmbH | 0.01% |
| 1610 | UFC Holdings, LLC, Term Loan B | 0.01% |
| 1611 | United Airlines Holdings, Inc. | 0.01% |
| 1612 | Tenet Healthcare Corp. | 0.01% |
| 1613 | WESCO Distribution, Inc. | 0.01% |
| 1614 | Blackstone Property Partners Europe Holdings Sarl | 0.01% |
| 1615 | FNMA 30YR 3.5% 01/01/2048#CA0990 | 0.01% |
| 1616 | SOTERA HEALTH TERM B 1LN 05/30/2031 | 0.01% |
| 1617 | AlixPartners, LLP, Term Loan B | 0.01% |
| 1618 | BBCMS Mortgage Trust 2025-5C34 | 0.01% |
| 1619 | Acadia Healthcare Co., Inc. | 0.01% |
| 1620 | Novelis Corp. | 0.01% |
| 1621 | Aston Martin Capital Holdings Ltd. | 0.01% |
| 1622 | Turkiye Government International Bonds | 0.01% |
| 1623 | QATAR ST 4.817% 03/14/2049 144A | 0.01% |
| 1624 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A | 0.01% |
| 1625 | T-Mobile USA, Inc. | 0.01% |
| 1626 | Freddie Mac Pool | 0.01% |
| 1627 | Healthcare Realty Holdings LP | 0.01% |
| 1628 | DaVita, Inc. | 0.01% |
| 1629 | Quikrete Holdings, Inc. | 0.01% |
| 1630 | FHLG 30YR 2% 11/01/2050#SD7528 | 0.01% |
| 1631 | Wayfair LLC | 0.01% |
| 1632 | Sunoco LP / Sunoco Finance Corp | 0.01% |
| 1633 | Clear Channel Outdoor Holdings, Inc. | 0.01% |
| 1634 | JetBlue Airways Corp / JetBlue Loyalty LP | 0.01% |
| 1635 | DaVita, Inc. | 0.01% |
| 1636 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A | 0.01% |
| 1637 | Neptune Bidco US, Inc. | 0.01% |
| 1638 | Lamb Weston Holdings, Inc. | 0.01% |
| 1639 | Occidental Petroleum Corp. | 0.01% |
| 1640 | RWE Finance US LLC | 0.01% |
| 1641 | NRG ENERGY TERM B 1LN 04/28/2033 | 0.01% |
| 1642 | Logicor Financing Sarl | 0.01% |
| 1643 | TRONOX TERM B 1LN 09/30/2031 | 0.01% |
| 1644 | Chemours Co. (The) | 0.01% |
| 1645 | Talen Energy Supply LLC | 0.01% |
| 1646 | PBF Holding Co. LLC | 0.01% |
| 1647 | Tenet Healthcare Corp. | 0.01% |
| 1648 | PRIORITY TECHNOLOGY TERM B 1LN 08/02/2032 | 0.01% |
| 1649 | XPLR Infrastructure Operating Partners LP | 0.01% |
| 1650 | Fannie Mae Pool | 0.01% |
| 1651 | Citigroup Inc. | 0.01% |
| 1652 | Level 3 Financing Inc | 0.01% |
| 1653 | TransAlta Corp. | 0.01% |
| 1654 | WOLFSPEED INC/DE PIK VAR 06/15/2031 | 0.01% |
| 1655 | Freddie Mac Pool | 0.01% |
| 1656 | TransDigm, Inc. | 0.01% |
| 1657 | OPTIV TERM B 1LN 08/15/2028 | 0.01% |
| 1658 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+67 08/25/2052 | 0.01% |
| 1659 | Crown Americas LLC | 0.01% |
| 1660 | Vistra Operations Co. LLC | 0.01% |
| 1661 | Corpay Technologies Operating Co., LLC, Term Loan B | 0.01% |
| 1662 | Navient Corp. | 0.01% |
| 1663 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR A4 3.514% 05/10/2050 | 0.01% |
| 1664 | BMO 2025-C12 MORTGAGE TRUST VAR 06/15/2058 | 0.01% |
| 1665 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.01% |
| 1666 | ROCC 2024-CNTR E 8.81906% 11/13/2041 144A | 0.01% |
| 1667 | TransDigm, Inc. | 0.01% |
| 1668 | Olympus Water US Holding Corp. | 0.01% |
| 1669 | Hudson Pacific Properties LP | 0.01% |
| 1670 | FHLG 30YR 2% 02/01/2052#QD7087 | 0.01% |
| 1671 | SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.01% |
| 1672 | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | 0.01% |
| 1673 | Cloud Software Group, Inc., Term Loan B-2 | 0.01% |
| 1674 | Government National Mortgage Association | 0.01% |
| 1675 | ZF EUROPE FINANCE BV 7% 06/12/2030 REGS | 0.01% |
| 1676 | BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A | 0.01% |
| 1677 | Infineon Technologies AG | 0.01% |
| 1678 | EnBW International Finance BV | 0.01% |
| 1679 | FHLG 30YR 6.5% 07/01/2055#SL2505 | 0.01% |
| 1680 | 1011778 BC ULC / New Red Finance Inc. | 0.01% |
| 1681 | Staples, Inc. | 0.01% |
| 1682 | Colombia Government International Bonds | 0.01% |
| 1683 | GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 0.01% |
| 1684 | DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A | 0.01% |
| 1685 | BANK 2019-BN18 3.325% 05/15/2062 | 0.01% |
| 1686 | Arxis, Term Loan | 0.01% |
| 1687 | BX TR 2025-TAIL E TSFR1M+330 06/15/2035 144A | 0.01% |
| 1688 | QATAR ST 4.625% 06/02/2046 144A | 0.01% |
| 1689 | Forestar Group, Inc. | 0.01% |
| 1690 | Chemours Co. (The) | 0.01% |
| 1691 | Clarios Global LP / Clarios US Finance Co | 0.01% |
| 1692 | Pernod Ricard SA | 0.01% |
| 1693 | Capital One NA | 0.01% |
| 1694 | Proampac PG Borrower LLC, Term Loan | 0.01% |
| 1695 | Molina Healthcare, Inc. | 0.01% |
| 1696 | DBJPM 2020-C9 1.926% 08/15/2053 | 0.01% |
| 1697 | Equitable Holdings, Inc. | 0.01% |
| 1698 | Saavi Energia SARL | 0.01% |
| 1699 | Coca-Cola HBC Finance BV | 0.01% |
| 1700 | PRMI SECURITIZATION TR 2024-CMG1 SOFR30A+130 07/25/2054 144A | 0.01% |
| 1701 | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | 0.01% |
| 1702 | ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | 0.01% |
| 1703 | Broadcom, Inc. | 0.01% |
| 1704 | Morgan Stanley | 0.01% |
| 1705 | TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A | 0.01% |
| 1706 | FNMA 30YR 3% 06/01/2052#FA4796 | 0.01% |
| 1707 | Uniform Mortgage-Backed Securities | 0.01% |
| 1708 | Scottish Hydro Electric Transmission PLC | 0.01% |
| 1709 | Ally Financial Inc., Series D | 0.01% |
| 1710 | NIELSENIQ TERM B 1LN 10/31/2030 | 0.01% |
| 1711 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.01% |
| 1712 | FHLG 30YR 3.5% 02/01/2043#ZS3684 | 0.01% |
| 1713 | CAST and CREW TERM B 1LN 12/29/2028 | 0.01% |
| 1714 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.01% |
| 1715 | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.01% |
| 1716 | Uniform Mortgage-Backed Security, TBA | 0.01% |
| 1717 | TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B | 0.01% |
| 1718 | FNMA 30YR 3.5% 10/01/2047#CA0526 | 0.01% |
| 1719 | FHLG 30YR 3% 01/01/2052#QD4275 | 0.01% |
| 1720 | GS MTG SECS TR 2019-GC42 CSTR 09/01/2052 | 0.01% |
| 1721 | National Australia Bank Ltd | 0.01% |
| 1722 | Time Warner Cable LLC | 0.01% |
| 1723 | TALLGRASS ENERGY TERM B 1LN 08/01/2029 | 0.01% |
| 1724 | Romanian Government International Bond | 0.01% |
| 1725 | ADVANTAGE SALES and MARKETING TERM 1LN 04/19/2030 | 0.01% |
| 1726 | FNMA 30YR 2% 03/01/2052#FS9607 | 0.01% |
| 1727 | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0.01% |
| 1728 | NRG Energy, Inc. | 0.01% |
| 1729 | Celanese US Holdings LLC | 0.01% |
| 1730 | SBNA AUTO LEASE TRUST 2024-A 5.24% 01/22/2029 144A | 0.01% |
| 1731 | Boeing Co. (The) | 0.01% |
| 1732 | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A | 0.01% |
| 1733 | Greystar Real Estate Partners Term Loan B 250 2030-08-01 | 0.01% |
| 1734 | MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A | 0.01% |
| 1735 | BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A | 0.01% |
| 1736 | Chemours Co. (The) | 0.01% |
| 1737 | GSAT TRUST 2025-BMF VAR 07/15/2030 144A | 0.01% |
| 1738 | UNITED AIRLINES TERM B 1LN 02/24/2031 | 0.01% |
| 1739 | MSRM 2025-NQM3 VAR 05/25/2070 144A | 0.01% |
| 1740 | Nord Anglia Education, Term Loan B | 0.01% |
| 1741 | ECL ENTERTAINMENT TERM B 1LN 08/30/2030 | 0.01% |
| 1742 | Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 0.01% |
| 1743 | Olympus Water US Holding Corp. | 0.01% |
| 1744 | FHLG 15YR 6% 09/01/2039#SB1399 | 0.01% |
| 1745 | Venture Global Plaquemines LNG LLC | 0.01% |
| 1746 | Shurgard Luxembourg Sarl | 0.01% |
| 1747 | ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0.01% |
| 1748 | Brazil Government International Bonds | 0.01% |
| 1749 | PacifiCorp | 0.01% |
| 1750 | HEARTLAND DENTAL TERM B 1LN 8/25/2032 | 0.01% |
| 1751 | Rockies Express Pipeline LLC | 0.01% |
| 1752 | DARKTRACE TERM 2LN 10/9/2032 | 0.01% |
| 1753 | Omega Healthcare Investors, Inc. | 0.01% |
| 1754 | FEDERAL NAT MTG ASN GTD REM PA 2.55% 09/25/2046 | 0.01% |
| 1755 | Wessex Water Services Finance PLC | 0.01% |
| 1756 | SCG TRUST 2025-SNIP 7.65% 09/15/2042 144A | 0.01% |
| 1757 | UBS Group AG | 0.01% |
| 1758 | PRPM LLC, Series 2025-RCF3, Class A1 | 0.01% |
| 1759 | CFMT 2025-HB16 A VAR 03/25/2035 144A | 0.01% |
| 1760 | BANK 2017-BNKS 3.39% 06/15/2060 | 0.01% |
| 1761 | Gildan Activewear, Inc. | 0.01% |
| 1762 | COLUMBUS MCKINNON TERM B 1LN 02/03/2033 | 0.01% |
| 1763 | Argentina Republic Government International Bonds | 0.01% |
| 1764 | BX TR 2025-VLT6 F TSFR1M+393.966 03/15/2030 144A | 0.01% |
| 1765 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 0.01% |
| 1766 | FNMA 15YR 1% 12/01/2036#FS1679 | 0.01% |
| 1767 | Benin Government Bond | 0.01% |
| 1768 | Mineral Resources Ltd. | 0.01% |
| 1769 | FNMA 30YR 6.5% 10/01/2053#CB7348 | 0.01% |
| 1770 | Iliad Holding SAS | 0.01% |
| 1771 | Fannie Mae Pool | 0.01% |
| 1772 | WFCM 2025-B33RP E TSFR3M+375 08/15/2042 144A | 0.01% |
| 1773 | FNMA 30YR 2% 03/01/2051#FS3238 | 0.01% |
| 1774 | ANGUS CHEMICAL TERM 2LN 11/24/2028 | 0.01% |
| 1775 | Clydesdale Acquisition Holdings, Inc. | 0.01% |
| 1776 | PRPM 2024-RCF3 LLC 4% 05/25/2054 144A | 0.01% |
| 1777 | NRG Energy, Inc. | 0.01% |
| 1778 | QatarEnergy | 0.01% |
| 1779 | BX 2026-CLS 7.396% 05/15/2031 144A | 0.01% |
| 1780 | Teva Pharmaceutical Finance Netherlands III BV | 0.01% |
| 1781 | Edison International | 0.01% |
| 1782 | COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.01% |
| 1783 | REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A | 0.01% |
| 1784 | California Resources Corp. | 0.01% |
| 1785 | FHLG 30YR 5% 01/01/2056#RQ0084 | 0.01% |
| 1786 | BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A | 0.01% |
| 1787 | EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A | 0.01% |
| 1788 | FNMA 15YR 2.5% 06/01/2031#AS7347 | 0.01% |
| 1789 | KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 0.01% |
| 1790 | COMMONWEALTH BANK AUSTRALIA 4.454%/VAR 05/21/2037 REGS | 0.01% |
| 1791 | FNMA 30YR 6.5% 07/01/2054#CB8875 | 0.01% |
| 1792 | Morgan Stanley | 0.01% |
| 1793 | SCG 2025-FLWR VAR 08/15/2030 144A | 0.01% |
| 1794 | Greensaif Pipelines Bidco Sarl | 0.01% |
| 1795 | VB-S1 ISSUER LLC 8.871% 05/15/2054 144A | 0.01% |
| 1796 | FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050 | 0.01% |
| 1797 | CABLE ONDA SA 4.5% 01/30/2030 144A | 0.01% |
| 1798 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan | 0.01% |
| 1799 | Burford Capital Global Finance LLC | 0.01% |
| 1800 | BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A | 0.01% |
| 1801 | Republic of Ecuador | 0.01% |
| 1802 | STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS | 0.01% |
| 1803 | Chemours Co. (The) | 0.01% |
| 1804 | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | 0.01% |
| 1805 | FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A | 0.01% |
| 1806 | FHLG 30YR 6.5% 09/01/2054#SL0398 | 0.01% |
| 1807 | AHLSTROM TERM B 1LN 5/23/2030 | 0.01% |
| 1808 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 0.01% |
| 1809 | CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.01% |
| 1810 | FHLG 30YR 2.5% 05/01/2051#SD0702 | 0.01% |
| 1811 | GS Mortgage Securities Trust 2018-GS10 | 0.01% |
| 1812 | FNMA 30YR 3% 04/01/2051#BR9775 | 0.01% |
| 1813 | WR GRACE TERM B 1LN 08/09/2032 | 0.01% |
| 1814 | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030 | 0.01% |
| 1815 | EchoStar Corp. | 0.01% |
| 1816 | NCR Atleos LLC, 1st Lien Term Loan B | 0.01% |
| 1817 | BFLD COML MTG TR 2024-UNIV TSFR1M+363.953 11/15/2029 144A | 0.01% |
| 1818 | Carpenter Technology Corp. | 0.01% |
| 1819 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1820 | FHLG 30YR 7% 09/01/2054#SD6996 | 0.01% |
| 1821 | FNMA 30YR 4% 01/01/2052#CB2695 | 0.01% |
| 1822 | FNMA 30YR 2.5% 03/01/2050#FM2629 | 0.01% |
| 1823 | Axon Enterprise, Inc. | 0.01% |
| 1824 | FHLG 15YR 5% 08/01/2040#QO4098 | 0.01% |
| 1825 | EXTENDED STAY AMER TR 2026-ESH2 C TSFR1M+180 02/15/2043 144A | 0.01% |
| 1826 | MARB BONDCO PLC 3.95% 01/29/2031 144A | 0.01% |
| 1827 | Harvest Midstream I LP | 0.01% |
| 1828 | FNMA 30YR 2.5% 10/01/2051#FM8864 | 0.01% |
| 1829 | Rockies Express Pipeline LLC | 0.01% |
| 1830 | BX COML MTG TR 2024-XL5 TSFR1M+268.98 03/15/2041 144A | 0.01% |
| 1831 | FHLG 30YR 7% 02/01/2054#SD5671 | 0.01% |
| 1832 | Sumisho Air Lease Corp., Series B | 0.01% |
| 1833 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 A1 5% 05/25/2063 144A | 0.01% |
| 1834 | QATAR ST 5.103% 04/23/2048 144A | 0.01% |
| 1835 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0.01% |
| 1836 | FNMA 30YR 3.5% 08/01/2050#FM7569 | 0.01% |
| 1837 | Time Warner Cable LLC | 0.01% |
| 1838 | Yinson Boronia Production BV | 0.01% |
| 1839 | STANDARDAERO TERM B1 1LN 10/31/2031 | 0.01% |
| 1840 | KASEYA TERM 2LN 3/21/2033 | 0.01% |
| 1841 | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 0.01% |
| 1842 | NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS | 0.01% |
| 1843 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0.01% |
| 1844 | FHLG 30YR 2% 02/01/2052#RA6816 | 0.01% |
| 1845 | MORGAN STANLEY CAP I TR 2024-BPR2 A 7.291% 05/05/2029 144A | 0.01% |
| 1846 | FNMA 30YR 2.5% 06/01/2052#FA4787 | 0.01% |
| 1847 | Global Partners LP / GLP Finance Corp | 0.01% |
| 1848 | JD POWER TERM B 1LN 07/16/2031 | 0.01% |
| 1849 | Suzano Austria GmbH | 0.01% |
| 1850 | MAXIMUS TERM B 1LN 05/30/2031 | 0.01% |
| 1851 | CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0.01% |
| 1852 | American Homes 4 Rent LP | 0.01% |
| 1853 | ESKOM HLDGS LTD 6.35% 08/10/2028 144A | 0.01% |
| 1854 | BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A | 0.01% |
| 1855 | FNMA 30YR 5.5% 10/01/2052#CB4909 | 0.01% |
| 1856 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU TSFR1M+570 12/15/2029 144A | 0.01% |
| 1857 | API GROUP DE TERM B 1LN 05/16/2033 | 0.01% |
| 1858 | PG and E CORP 5% 07/01/2028 | 0.01% |
| 1859 | FHLG 20YR 2% 07/01/2041#SC0162 | 0.01% |
| 1860 | Aroundtown SA | 0.01% |
| 1861 | Dream Finders Homes, Inc. | 0.01% |
| 1862 | FHLG 30YR 7% 01/01/2054#RJ0718 | 0.01% |
| 1863 | Mexico Government International Bonds | 0.01% |
| 1864 | TRUIST FINANCIAL CORP T5Y+2.129 PERP | 0.01% |
| 1865 | C&S Group Enterprises LLC | 0.01% |
| 1866 | Orbia Advance Corp SAB de CV | 0.01% |
| 1867 | Smyrna Ready Mix Concrete LLC | 0.01% |
| 1868 | FANNIEMAE 30YR 2% 02/01/2052#FA0353 | 0.01% |
| 1869 | IHS HOLDING LTD 5.625% 11/29/2026 144A | 0.01% |
| 1870 | Sunoco LP / Sunoco Finance Corp | 0.01% |
| 1871 | Synchrony Financial | 0.01% |
| 1872 | Synchrony Bank | 0.01% |
| 1873 | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | 0.01% |
| 1874 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A | 0.01% |
| 1875 | Fannie Mae Pool | 0.01% |
| 1876 | FHLG 30YR 3.5% 08/01/2047#ZA4942 | 0.01% |
| 1877 | Iliad Holding SAS | 0.01% |
| 1878 | AMPRION GMBH 3.625% 05/21/2031 REGS | 0.01% |
| 1879 | CF Hippolyta Issuer LLC | 0.01% |
| 1880 | Amneal Pharmaceuticals Term Loan B 300 2032-08-01 | 0.01% |
| 1881 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 4.35% 12/15/2027 | 0.01% |
| 1882 | Aldar Properties PJSC | 0.01% |
| 1883 | Methanex US Operations, Inc. | 0.01% |
| 1884 | BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053 | 0.01% |
| 1885 | OSMOSE TERM B 1LN 06/23/2028 | 0.01% |
| 1886 | NRG Energy, Inc. | 0.01% |
| 1887 | MPT Operating Partnership LP / MPT Finance Corp | 0.01% |
| 1888 | Clearway Energy Operating LLC | 0.01% |
| 1889 | BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | 0.01% |
| 1890 | 1011778 BC ULC / New Red Finance Inc | 0.01% |
| 1891 | Sirius Real Estate Ltd | 0.01% |
| 1892 | Volkswagen Bank GmbH | 0.01% |
| 1893 | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A | 0.01% |
| 1894 | U.S. Treasury Bonds | 0.01% |
| 1895 | Herc Holdings, Inc. | 0.01% |
| 1896 | QATAR PETROLEUM 1.375% 09/12/2026 144A | 0.01% |
| 1897 | Emirate of Dubai Government International Bonds | 0.01% |
| 1898 | Mexico Government International Bonds | 0.01% |
| 1899 | FNMA 30YR 7% 11/01/2053#FS6420 | 0.01% |
| 1900 | ContourGlobal Power Holdings SA | 0.01% |
| 1901 | BPR TR 2023-BRK2 C VAR 10/05/2038 144A | 0.01% |
| 1902 | VB-S1 ISSUER LLC 6.644% 05/15/2054 144A | 0.01% |
| 1903 | FNMA 30YR 7% 12/01/2053#FS6922 | 0.01% |
| 1904 | Energean Israel Finance Ltd. | 0.01% |
| 1905 | Tenet Healthcare Corp. | 0.01% |
| 1906 | Freddie Mac Pool | 0.01% |
| 1907 | PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A | 0.01% |
| 1908 | WHEELS FLEET LEASE FUNDING 1 LLC 2023-1A A 5.8% 04/18/2038 144A | 0.01% |
| 1909 | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | 0.01% |
| 1910 | BBCMS MTG TR 2025-5C37 6.002% 09/15/2058 | 0.01% |
| 1911 | FNMA 30YR 4% 09/01/2051#CB1703 | 0.01% |
| 1912 | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.01% |
| 1913 | CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 0.01% |
| 1914 | FNMA 30YR 2.5% 11/01/2050#CA7597 | 0.01% |
| 1915 | FNMA 30YR 6% 10/01/2054#CB9336 | 0.01% |
| 1916 | MISC Capital Two Labuan Ltd | 0.01% |
| 1917 | BFLD 2024-WRHS E TSFR1M+393.8 08/15/2026 144A | 0.01% |
| 1918 | STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A | 0.01% |
| 1919 | AXA Logistics Europe Master SCA | 0.01% |
| 1920 | Univar, Inc., Term Loan B | 0.01% |
| 1921 | FHLG 30YR 2% 12/01/2051#SD0785 | 0.01% |
| 1922 | FNMA GTD MTG PASS THRU CTF 2% 05/25/2043 | 0.01% |
| 1923 | BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 0.01% |
| 1924 | BOS TR 2026-LYRK C 5.99654% /VAR 05/11/2031 144A | 0.01% |
| 1925 | BX TRUST 2026-LP3 E TSFR1M+320 04/15/2043 144A | 0.01% |
| 1926 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.01% |
| 1927 | US Foods, Inc. | 0.01% |
| 1928 | Dell International LLC / EMC Corp | 0.01% |
| 1929 | Occidental Petroleum Corp. | 0.01% |
| 1930 | Teva Pharmaceutical Finance Netherlands III BV | 0.01% |
| 1931 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.01% |
| 1932 | FNMA 30YR 2.5% 04/01/2052#FS7948 | 0.01% |
| 1933 | Prologis International Funding II SA | 0.01% |
| 1934 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030 | 0.01% |
| 1935 | QLIK TERM 2LN 05/09/2033 | 0.01% |
| 1936 | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 | 0.01% |
| 1937 | GSMS 2011-GC5 C 5.47 8/44 | 0.01% |
| 1938 | Performance Food Group, Inc. | 0.01% |
| 1939 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | 0.01% |
| 1940 | CSC Holdings LLC | 0.01% |
| 1941 | NRG Energy, Inc. | 0.01% |
| 1942 | SLM Corp. | 0.01% |
| 1943 | ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 0.01% |
| 1944 | Gaci First Investment Co. | 0.01% |
| 1945 | DELRIN TERM 1LN 11/01/2030 | 0.01% |
| 1946 | DB MASTER FIN LLC 4.352% 05/20/2049 | 0.01% |
| 1947 | Black Pearl Compute LLC | 0.01% |
| 1948 | WWEX GROUP TERM B 1LN 07/26/2028 | 0.01% |
| 1949 | Turkiye Government International Bonds | 0.01% |
| 1950 | ELP 2025-ELP E VAR 11/13/2042 144A | 0.01% |
| 1951 | SKECHERS TERM 1LN TSFR3M+275 09/12/2032 | 0.01% |
| 1952 | BPR COML MTG TR 2024-PARK D VAR 11/05/2039 144A | 0.01% |
| 1953 | BGIS TERM 1LN 05/31/2028 | 0.01% |
| 1954 | Indonesia Government International Bonds | 0.01% |
| 1955 | DELEK TERM B 1LN 05/17/2032 | 0.01% |
| 1956 | EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | 0.01% |
| 1957 | United Airlines Holdings, Inc. | 0.01% |
| 1958 | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0.01% |
| 1959 | NCL Corp. Ltd. | 0.01% |
| 1960 | Morgan Stanley Capital I Trust 2017-H1 | 0.01% |
| 1961 | Brazil Government International Bonds | 0.01% |
| 1962 | BX TRUST 2025-DIME VAR 02/15/2035 144A | 0.01% |
| 1963 | Ovintiv, Inc. | 0.01% |
| 1964 | McDonald's Corp. | 0.01% |
| 1965 | FHLG 30YR 2% 07/01/2051#SD0716 | 0.01% |
| 1966 | First Quantum Minerals Ltd | 0.01% |
| 1967 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | 0.01% |
| 1968 | FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | 0.01% |
| 1969 | FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 | 0.01% |
| 1970 | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 0.01% |
| 1971 | OBX 2025-NQM14 STEP 08/25/2064 144A | 0.01% |
| 1972 | BPR COML MTG TR 2025-STAR C 6.22553% 11/05/2042 144A | 0.01% |
| 1973 | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A | 0.01% |
| 1974 | SOLMAX TERM B 1LN 5/29/2028 | 0.01% |
| 1975 | Ginnie Mae II Pool | 0.01% |
| 1976 | FHLG 20YR 1.5% 04/01/2041#QK0705 | 0.01% |
| 1977 | PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A | 0.01% |
| 1978 | CFMT 2024-HB13 LLC VAR 05/25/2034 144A | 0.01% |
| 1979 | Sunoco LP | 0.01% |
| 1980 | Zurich Finance Ireland DAC | 0.01% |
| 1981 | Comstock Resources, Inc. | 0.01% |
| 1982 | OSTTRA TERM B 1LN 10/8/2032 | 0.01% |
| 1983 | CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 0.01% |
| 1984 | OMAN SULTANATE 5.625% 01/17/2028 144A | 0.01% |
| 1985 | BRES COML MTG TR 2025-ATCAP F TSFR1M+518.85 11/15/2042 144A | 0.01% |
| 1986 | Transocean International Ltd. | 0.01% |
| 1987 | BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A | 0.01% |
| 1988 | CNX Midstream Partners LP | 0.01% |
| 1989 | CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 | 0.01% |
| 1990 | PRIMIENT TERM B 1LN 4/1/2029 | 0.01% |
| 1991 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 | 0.01% |
| 1992 | NRG Energy, Inc. | 0.01% |
| 1993 | CT TRUST 5.125% 02/03/2032 144A | 0.01% |
| 1994 | FHLG 30YR 2.5% 02/01/2050#SD8043 | 0.01% |
| 1995 | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024- DPM D TSFR1M+274.08 12/15/2039 144A | 0.01% |
| 1996 | FNMA 30YR 7% 01/01/2054#FS6964 | 0.01% |
| 1997 | Fannie Mae Pool | 0.01% |
| 1998 | COSAN OVERSEAS LTD 8.25% PERP REGS | 0.01% |
| 1999 | Standard Building Solutions, Inc. | 0.01% |
| 2000 | Boeing Co. (The) | 0.01% |
| 2001 | MORGAN STANLEY CAP I TR 2019-L2 A3 3.806% 03/15/2052 | 0.01% |
| 2002 | Starwood Property Trust, Inc. | 0.01% |
| 2003 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 2004 | CHG HEALTHCARE TERM 1LN 09/29/2031 | 0.01% |
| 2005 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% |
| 2006 | FHLG 30YR 2% 11/01/2051#QD0910 | 0.01% |
| 2007 | Colombia Government International Bonds | 0.01% |
| 2008 | Turkiye Government International Bonds | 0.01% |
| 2009 | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | 0.01% |
| 2010 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 25-1A A2 6% 05/20/2055 144A | 0.01% |
| 2011 | Toledo Hospital (The), Series B | 0.01% |
| 2012 | SABRE INDUSTRIES TERM 1LN 8/23/2032 | 0.01% |
| 2013 | FHLG 30YR 6.5% 08/01/2054#QJ0469 | 0.01% |
| 2014 | FEDERAL HOME LN MTG MLT CTF GT 1% 01/25/2051 | 0.01% |
| 2015 | Kennedy-Wilson, Inc. | 0.01% |
| 2016 | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A | 0.01% |
| 2017 | Lamb Weston Holdings, Inc. | 0.01% |
| 2018 | MORGAN STANLEY 4.35% 09/08/2026 | 0.01% |
| 2019 | Cleveland-Cliffs, Inc. | 0.01% |
| 2020 | Century Communities, Inc. | 0.01% |
| 2021 | PRM TR 2025-PRM6 VAR 07/05/2033 144A | 0.01% |
| 2022 | ENDEAVOUR MINING PLC 7% 05/28/2030 144A | 0.01% |
| 2023 | Turkiye Government International Bonds | 0.01% |
| 2024 | PBF Holding Co LLC / PBF Finance Corp | 0.01% |
| 2025 | NCL Corp. Ltd. | 0.01% |
| 2026 | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.01% |
| 2027 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0.01% |
| 2028 | Columbus McKinnon Corp/NY | 0.01% |
| 2029 | Vmed O2 UK Financing I PLC | 0.01% |
| 2030 | Howard Hughes Corp. (The) | 0.01% |
| 2031 | Capstone Copper Corp. | 0.01% |
| 2032 | INDICOR TERM B 1LN 11/22/2029 | 0.01% |
| 2033 | Beazer Homes USA, Inc. | 0.01% |
| 2034 | AES Corp. (The) | 0.01% |
| 2035 | BX 2025-VOLT VAR 12/15/2042 144A | 0.01% |
| 2036 | Alpha Generation LLC | 0.01% |
| 2037 | EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0.01% |
| 2038 | XPLR Infrastructure Operating Partners LP | 0.01% |
| 2039 | LOGICOR FINANCING SARL 2% 01/17/2034 REGS | 0.01% |
| 2040 | ARES TR 2025-IND3 E TSFR1M+355 04/15/2027 144A | 0.01% |
| 2041 | BioMarin Pharmaceutical, Inc. Term Loan B 175 2033-01-21 | 0.01% |
| 2042 | FHLG 30YR 7% 08/01/2054#SD6167 | 0.01% |
| 2043 | Edison International | 0.01% |
| 2044 | BX TR 2025-TAIL D TSFR1M+245 06/15/2035 144A | 0.01% |
| 2045 | Block, Inc. | 0.01% |
| 2046 | FNMA 15YR 1.5% 11/01/2035#BQ6318 | 0.01% |
| 2047 | Freddie Mac Pool | 0.01% |
| 2048 | Builders FirstSource, Inc. | 0.01% |
| 2049 | DBUBS 2011-LC3A D CSTR 8/44 | 0.01% |
| 2050 | VSE Corp., 1st Lien Term Loan B | 0.01% |
| 2051 | Bayer US Finance LLC | 0.01% |
| 2052 | Breakwater Energy Holdings SARL | 0.01% |
| 2053 | HEXION TERM 2LN 03/15/2030 | 0.01% |
| 2054 | GCM MINING CORP 8% 10/31/2029 144A | 0.01% |
| 2055 | PLAYCORE TERM B 1LN 02/20/2030 | 0.01% |
| 2056 | LifePoint Health, Inc. | 0.01% |
| 2057 | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | 0.01% |
| 2058 | ON Semiconductor Corp | 0.01% |
| 2059 | FNMA 15YR 2.5% 05/01/2031#AS7126 | 0.01% |
| 2060 | SCG TRUST 2025-SNIP 6.85% 09/15/2042 144A | 0.01% |
| 2061 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.01% |
| 2062 | Danaos Corp. | 0.01% |
| 2063 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | 0.01% |
| 2064 | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | 0.01% |
| 2065 | SLM CORP 6.495/VAR 05/15/2032 | 0.01% |
| 2066 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.01% |
| 2067 | BW REAL ESTATE INC 9.5%/VAR PERP 144A | 0.01% |
| 2068 | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | 0.01% |
| 2069 | BANK OF AMERICA CORPORATION 4.25% 10/22/2026 | 0.01% |
| 2070 | Cogent Communications Group LLC / Cogent Finance Inc | 0.01% |
| 2071 | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A | 0.01% |
| 2072 | Citigroup Commercial Mortgage Trust 2023-SMRT | 0.01% |
| 2073 | Corp Nacional del Cobre de Chile | 0.01% |
| 2074 | FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.01% |
| 2075 | HA Sustainable Infrastructure Capital, Inc. | 0.01% |
| 2076 | Cipher Compute LLC | 0.01% |
| 2077 | Avolon Holdings Funding Ltd. | 0.01% |
| 2078 | FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | 0.01% |
| 2079 | Rand Parent LLC | 0.01% |
| 2080 | MKS Inc | 0.01% |
| 2081 | PRM TR 2025-PRM6 VAR 07/05/2033 144A | 0.01% |
| 2082 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 VAR 03/25/2071 144A | 0.01% |
| 2083 | Clydesdale Acquisition Holdings, Inc. | 0.01% |
| 2084 | GFL Environmental, Inc. | 0.01% |
| 2085 | FNMA 30YR 2.5% 10/01/2051#FM9068 | 0.01% |
| 2086 | Fannie Mae Pool | 0.01% |
| 2087 | MIDDLE RIVER POWER TERM B 1LN 06/04/2032 | 0.01% |
| 2088 | MEDLINE TERM B 1LN 10/23/2028 | 0.01% |
| 2089 | Axon Enterprise, Inc. | 0.01% |
| 2090 | Freddie Mac Pool | 0.01% |
| 2091 | Targa Resources Corp. | 0.01% |
| 2092 | HARBOURVEST TERM B 1LN 04/19/2030 | 0.01% |
| 2093 | Altice Financing SA | 0.01% |
| 2094 | Perimeter Holdings LLC | 0.01% |
| 2095 | EMIRATE OF ABU DHABI 3% 09/15/2051 144A | 0.01% |
| 2096 | Lamar Media Corp. | 0.01% |
| 2097 | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | 0.01% |
| 2098 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.01% |
| 2099 | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | 0.01% |
| 2100 | Risewell Homes, Inc. | 0.01% |
| 2101 | FNMA 20YR 2% 10/01/2041#FM9396 | 0.01% |
| 2102 | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 0.01% |
| 2103 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 2104 | Advance Auto Parts, Inc. | 0.01% |
| 2105 | SCHAEFFLER AG 5.375% 04/01/2031 REGS | 0.01% |
| 2106 | LBM Acquisition LLC | 0.01% |
| 2107 | VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A | 0.01% |
| 2108 | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 0.01% |
| 2109 | EW Scripps Co. (The) | 0.01% |
| 2110 | DCP Midstream Operating LP | 0.01% |
| 2111 | Mexico Government International Bonds | 0.01% |
| 2112 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% |
| 2113 | FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2052 | 0.01% |
| 2114 | Pediatrix Medical Group, Inc. | 0.01% |
| 2115 | ACTION TERM B 1LN 10/14/2032 | 0.01% |
| 2116 | CNX Resources Corp. | 0.01% |
| 2117 | CABLE and WIRELESS TERM B7 1LN 1/31/2032 | 0.01% |
| 2118 | REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A | 0.01% |
| 2119 | Rithm Capital Corp. | 0.01% |
| 2120 | SUMMIT COS TERM B 1LN 10/1/2032 | 0.01% |
| 2121 | FNMA 15YR 1.5% 11/01/2035#BQ5806 | 0.01% |
| 2122 | FHLM 30YR 6.5% 02/01/2055#RJ3572 | 0.01% |
| 2123 | Nexstar Media, Inc. | 0.01% |
| 2124 | MPT Operating Partnership LP / MPT Finance Corp | 0.01% |
| 2125 | FHLG 30YR 6.5% 05/01/2054#SD7572 | 0.01% |
| 2126 | AmeriTex HoldCo Intermediate LLC | 0.01% |
| 2127 | South Bow Canadian Infrastructure Holdings Ltd. | 0.01% |
| 2128 | FNMA 15YR 2.5% 05/01/2031#AS7111 | 0.01% |
| 2129 | Sunoco LP | 0.01% |
| 2130 | Graham Packaging Co., Inc., 1st Lien Term Loan | 0.01% |
| 2131 | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | 0.01% |
| 2132 | Pearson Funding PLC | 0.01% |
| 2133 | Peru Government International Bonds | 0.01% |
| 2134 | Carnival Corp. | 0.01% |
| 2135 | CaixaBank SA | 0.01% |
| 2136 | WHIRLPOOL CORP SER A PC 2/15/29 | 0.01% |
| 2137 | ARES LIX CLO LTD A TSFR3M+129.161 04/25/2034 144A | 0.01% |
| 2138 | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 0.01% |
| 2139 | BNP PARIBAS 7.45%/VAR PERP 144A | 0.01% |
| 2140 | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | 0.01% |
| 2141 | Allison Transmission, Inc. | 0.01% |
| 2142 | ADT Security Corp. (The) | 0.01% |
| 2143 | TTM TECHNOLOGIES TERM B 1LN 05/30/2030 | 0.01% |
| 2144 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+61.448 12/25/2049 | 0.01% |
| 2145 | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/3/2033 | 0.01% |
| 2146 | Societe Generale SA | 0.00% |
| 2147 | RCKT Trust, Series 2025-1A, Class A | 0.00% |
| 2148 | FNMA 30YR 6.5% 06/01/2054#CB8729 | 0.00% |
| 2149 | Carlsberg Breweries A/S | 0.00% |
| 2150 | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | 0.00% |
| 2151 | Orange SA | 0.00% |
| 2152 | PF CHANG'S TERM B 1LN 09/03/2029 | 0.00% |
| 2153 | TANGER PROPERTIES LP 3.125% 09/01/2026 | 0.00% |
| 2154 | Altice France SA | 0.00% |
| 2155 | Ma'aden Sukuk Ltd | 0.00% |
| 2156 | UKRAINE GOVERNMENT STEP 02/01/2034 144A | 0.00% |
| 2157 | DISH Network Corp. | 0.00% |
| 2158 | VALEO 4.625% 03/23/2032 REGS | 0.00% |
| 2159 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.43% 08/15/2030 | 0.00% |
| 2160 | FNMA 30YR 6% 09/01/2054#CB9149 | 0.00% |
| 2161 | Oracle Corp. | 0.00% |
| 2162 | Stellantis Financial Services US Corp. | 0.00% |
| 2163 | Brazil Government International Bonds | 0.00% |
| 2164 | COHERENT TERM B2 1LN 07/02/2029 | 0.00% |
| 2165 | Forvia SE | 0.00% |
| 2166 | KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 0.00% |
| 2167 | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | 0.00% |
| 2168 | DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS | 0.00% |
| 2169 | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | 0.00% |
| 2170 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.00% |
| 2171 | UBS COML MTG TR 2017-C1 3.196% 06/15/2050 | 0.00% |
| 2172 | Sunoco LP | 0.00% |
| 2173 | FNMA 30YR 2% 07/01/2051#BT0491 | 0.00% |
| 2174 | Viking Cruises Ltd. | 0.00% |
| 2175 | EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A | 0.00% |
| 2176 | WESCO Distribution, Inc. | 0.00% |
| 2177 | MPT Operating Partnership LP / MPT Finance Corp | 0.00% |
| 2178 | Bombardier, Inc. | 0.00% |
| 2179 | Publicis Groupe SA | 0.00% |
| 2180 | CVR Energy, Inc. | 0.00% |
| 2181 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.00% |
| 2182 | TELUS Corp. | 0.00% |
| 2183 | Tenet Healthcare Corp. | 0.00% |
| 2184 | DP World Crescent Ltd | 0.00% |
| 2185 | Madison Air Term Loan B 275 2032-05-01 | 0.00% |
| 2186 | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | 0.00% |
| 2187 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON TSFR1M+ 02/15/2038 144A | 0.00% |
| 2188 | Clearway Energy Operating LLC | 0.00% |
| 2189 | NIGERIA REPUBLIC 7.143% 02/23/2030 144A | 0.00% |
| 2190 | Bank of America Corp. | 0.00% |
| 2191 | Standard Building Solutions, Inc. | 0.00% |
| 2192 | BT Finance PLC | 0.00% |
| 2193 | AOMT 2026-2 4.684% 02/25/2071 144A | 0.00% |
| 2194 | MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 0.00% |
| 2195 | BX COMMERCIAL MORTGAGE TRUST 2026-LP3 VAR 04/15/2043 144A | 0.00% |
| 2196 | Sensata Technologies, Inc. | 0.00% |
| 2197 | London Power Networks PLC | 0.00% |
| 2198 | UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 0.00% |
| 2199 | Freeport Indonesia PT | 0.00% |
| 2200 | MFA 2022-RPL1 TR 3.3% 08/25/2061 144A | 0.00% |
| 2201 | Republic of Guatemala | 0.00% |
| 2202 | ORLEN SA 6% 01/30/2035 144A | 0.00% |
| 2203 | UKRAINE GOVERNMENT STEP 02/01/2032 144A | 0.00% |
| 2204 | WELLS FARGO COML MTG TR 2016-NXS6 4.4523% 11/15/2049 | 0.00% |
| 2205 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.00% |
| 2206 | PING IDENTITY TERM 1LN 11/15/2032 | 0.00% |
| 2207 | Post Holdings, Inc. | 0.00% |
| 2208 | Edison International | 0.00% |
| 2209 | Corp Nacional del Cobre de Chile | 0.00% |
| 2210 | Republic of South Africa | 0.00% |
| 2211 | Project Alpha Intermediate Holding, Inc., Term Loan B | 0.00% |
| 2212 | Macquarie Airfinance Holdings Ltd. | 0.00% |
| 2213 | Talen Energy Supply LLC, 1st Lien Term Loan B | 0.00% |
| 2214 | WELLS FARGO COML MTG TR 2016-LC25 A3 3.374% 12/15/2059 | 0.00% |
| 2215 | GS Mortgage Securities Corp Trust 2025-800D | 0.00% |
| 2216 | Celanese US Holdings LLC | 0.00% |
| 2217 | FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | 0.00% |
| 2218 | Anglian Water Osprey Financing PLC | 0.00% |
| 2219 | Clearway Energy Operating LLC | 0.00% |
| 2220 | Oracle Corp. | 0.00% |
| 2221 | Commercial Metals Co. | 0.00% |
| 2222 | IHG Finance LLC | 0.00% |
| 2223 | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | 0.00% |
| 2224 | Volvo Financial Equipment LLC, Series 2025-1A, Class A2 | 0.00% |
| 2225 | Celanese US Holdings LLC | 0.00% |
| 2226 | Minerva Luxembourg SA | 0.00% |
| 2227 | Univision Communications, Inc. | 0.00% |
| 2228 | FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 0.00% |
| 2229 | Smyrna Ready Mix Concrete LLC | 0.00% |
| 2230 | BX TR 2025-OMG VAR 10/15/2027 144A | 0.00% |
| 2231 | CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 | 0.00% |
| 2232 | NIGERIA REPUBLIC 7.875% 02/16/2032 144A | 0.00% |
| 2233 | FEDERAL NAT MTG ASN GTD REM PA 2.25% 03/25/2052 | 0.00% |
| 2234 | CONVERGINT TECH TERM B 2LN 07/29/2033 | 0.00% |
| 2235 | Fannie Mae Pool | 0.00% |
| 2236 | Sunoco LP | 0.00% |
| 2237 | ON Semiconductor Corp. | 0.00% |
| 2238 | SONARSOURCE TERM 1LN 12/19/2030 | 0.00% |
| 2239 | Kaiser Aluminum Corp. | 0.00% |
| 2240 | INTRAFI NETWORK TERM B 1LN 07/31/2031 | 0.00% |
| 2241 | Ambipar Lux Sarl | 0.00% |
| 2242 | TransAlta Corp. | 0.00% |
| 2243 | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 0.00% |
| 2244 | ESDEC SOLAR TERM B 1LN 8/30/2028 | 0.00% |
| 2245 | Fannie Mae Pool | 0.00% |
| 2246 | FNMA 30YR 2% 02/01/2052#FS8764 | 0.00% |
| 2247 | USA Compression Partners LP / USA Compression Finance Corp | 0.00% |
| 2248 | Antofagasta PLC | 0.00% |
| 2249 | 1011778 BC ULC / New Red Finance Inc. | 0.00% |
| 2250 | Venture Global Plaquemines LNG LLC | 0.00% |
| 2251 | UKRAINE GOVERNMENT STEP 02/01/2029 144A | 0.00% |
| 2252 | ANGUS CHEMICAL TERM 1LN 11/24/2027 | 0.00% |
| 2253 | Snap, Inc. | 0.00% |
| 2254 | Kinetik Holdings LP | 0.00% |
| 2255 | CSAIL 2018-CX12 COML MTG TR 3.9585% 08/15/2051 | 0.00% |
| 2256 | IQVIA, Inc. | 0.00% |
| 2257 | Macquarie Airfinance Holdings Ltd. | 0.00% |
| 2258 | FNMA 30YR 4% 12/01/2051#CB2460 | 0.00% |
| 2259 | FHLG 30YR 3% 06/01/2052#SL4770 | 0.00% |
| 2260 | Venture Global Plaquemines LNG LLC | 0.00% |
| 2261 | Alpha Star Holding VIII Ltd. | 0.00% |
| 2262 | BANK 2018-BNK10 VAR 02/15/2061 | 0.00% |
| 2263 | Hightower Holding LLC | 0.00% |
| 2264 | BAT Capital Corp. | 0.00% |
| 2265 | Severn Trent Utilities Finance PLC | 0.00% |
| 2266 | Northumbrian Water Finance PLC | 0.00% |
| 2267 | FNMA 15YR 1.5% 12/01/2036#FS9575 | 0.00% |
| 2268 | COGENTRIX TERM B 1LN 02/26/2032 | 0.00% |
| 2269 | Graphic Packaging International LLC | 0.00% |
| 2270 | OVINTIV INC 5.15% 11/15/2041 | 0.00% |
| 2271 | U.S. Treasury Notes | 0.00% |
| 2272 | GTC FINANCE DAC 6.5% 10/15/2030 REGS | 0.00% |
| 2273 | UPG HI 2026-1 ISSUER TR 1 A 5.24% 02/25/2048 144A | 0.00% |
| 2274 | MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | 0.00% |
| 2275 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.00% |
| 2276 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 AS 3.773% 06/15/2050 | 0.00% |
| 2277 | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 02/10/2033 | 0.00% |
| 2278 | FNMA 30YR 6% 07/01/2053#FS5067 | 0.00% |
| 2279 | BENCHMARK 2024-V11 MTG TR 6.295% 11/15/2057 | 0.00% |
| 2280 | U.S. Treasury Notes | 0.00% |
| 2281 | FNMA 15YR 2.5% 05/01/2031#AS7145 | 0.00% |
| 2282 | FHLG 30YR 3.5% 09/01/2042#ZL3774 | 0.00% |
| 2283 | MORGAN STANLEY CAP I TR 2017-HR2 D 2.73% 12/15/2050 | 0.00% |
| 2284 | CHS/Community Health Systems Inc | 0.00% |
| 2285 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.00% |
| 2286 | FNMA 30YR 3.5% 09/01/2047#CA0257 | 0.00% |
| 2287 | ANGOLA REPUBLIC 9.375% 05/08/2048 144A | 0.00% |
| 2288 | Hess Midstream Operations LP | 0.00% |
| 2289 | Carrier Global Corp. | 0.00% |
| 2290 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 0.00% |
| 2291 | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A | 0.00% |
| 2292 | FNMA 30YR 5.5% 09/01/2052#FS2960 | 0.00% |
| 2293 | FNMA 30YR 3% 11/01/2046#BC9026 | 0.00% |
| 2294 | ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A | 0.00% |
| 2295 | CSMC 2019-UVIL E CSTR 12/15/2041 144A | 0.00% |
| 2296 | Navient Corp. | 0.00% |
| 2297 | FHLM 30YR 6.5% 01/01/2055#RJ3341 | 0.00% |
| 2298 | Millrose Properties, Inc. | 0.00% |
| 2299 | RHP HOTEL PPTYS LP and RHP FIN CORP 5.75% 03/15/2034 144A | 0.00% |
| 2300 | Mexico Government International Bonds | 0.00% |
| 2301 | ENN Energy Holdings Ltd | 0.00% |
| 2302 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.00% |
| 2303 | NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A | 0.00% |
| 2304 | FHLM 30YR 6% 09/01/2053#RA9856 | 0.00% |
| 2305 | FHLG 30YR 2% 02/01/2052#RA6823 | 0.00% |
| 2306 | FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | 0.00% |
| 2307 | HOMESERVE TERM B 1LN 10/21/2030 | 0.00% |
| 2308 | HORIZON 2018-1 A 4.458% 12/15/2038 144A | 0.00% |
| 2309 | BRES COML MTG TR 2025-ATCAP TSFR1M+364.076 11/15/2042 144A | 0.00% |
| 2310 | Reworld Holding Corp. | 0.00% |
| 2311 | KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0.00% |
| 2312 | Wand NewCo 3, Inc., 1st Lien Term Loan | 0.00% |
| 2313 | CFC GROUP TERM B 1LN 07/01/2032 | 0.00% |
| 2314 | Williams Scotsman, Inc. | 0.00% |
| 2315 | Post Holdings, Inc. | 0.00% |
| 2316 | BACM 2016-UBS10 CSTR 06/49 | 0.00% |
| 2317 | SREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A | 0.00% |
| 2318 | Cheniere Energy, Inc. | 0.00% |
| 2319 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+141.278 21 10/15/2036 144A | 0.00% |
| 2320 | Transocean International Ltd. | 0.00% |
| 2321 | Vale Overseas Ltd. | 0.00% |
| 2322 | FNMA 30YR 7% 02/01/2054#FS7546 | 0.00% |
| 2323 | AMAWATERWAYS TERM B 1LN 05/01/2031 | 0.00% |
| 2324 | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A | 0.00% |
| 2325 | ACOSTA TERM B 1LN 08/21/2031 | 0.00% |
| 2326 | FNMA 15YR 2.5% 05/01/2031#AS7110 | 0.00% |
| 2327 | SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 | 0.00% |
| 2328 | FNMA 30YR 3% 11/01/2046#AL9547 | 0.00% |
| 2329 | EXAMWORKS TERM B 1LN 02/06/2033 | 0.00% |
| 2330 | FHLG 30YR 2% 02/52#RA6824 | 0.00% |
| 2331 | Republic of Colombia | 0.00% |
| 2332 | GNMA II 2.5% 12/20/2051#785792 | 0.00% |
| 2333 | HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A | 0.00% |
| 2334 | TransDigm, Inc. | 0.00% |
| 2335 | Surgery Center Holdings, Inc. | 0.00% |
| 2336 | OneMain Finance Corp. | 0.00% |
| 2337 | FNMA 15YR 2.5% 05/01/2031#AS7140 | 0.00% |
| 2338 | DUCK CREEK TERM B 1LN 8/6/2032 | 0.00% |
| 2339 | PYE-BARKER TERM 1LN 12/16/2032 | 0.00% |
| 2340 | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | 0.00% |
| 2341 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 0.00% |
| 2342 | BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A | 0.00% |
| 2343 | FNMA 30YR 6% 11/01/2054#CB9500 | 0.00% |
| 2344 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.00% |
| 2345 | Fannie Mae Pool | 0.00% |
| 2346 | State of Israel Government Bond | 0.00% |
| 2347 | Republic of Poland Government International Bonds | 0.00% |
| 2348 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 2349 | Uruguay Government International Bonds | 0.00% |
| 2350 | FHLM 30YR 6.5% 02/01/2055#RJ3573 | 0.00% |
| 2351 | Safehold GL Holdings LLC | 0.00% |
| 2352 | WR Grace Holdings LLC | 0.00% |
| 2353 | ANGOLA REPUBLIC 8.25% 05/09/2028 144A | 0.00% |
| 2354 | DYCOM INDUSTRIES TERM B 1LN 01/27/2033 | 0.00% |
| 2355 | PRESTIGE BRANDS TERM B 1LN 05/20/2033 | 0.00% |
| 2356 | CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A | 0.00% |
| 2357 | Turkiye Government International Bond | 0.00% |
| 2358 | CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031 | 0.00% |
| 2359 | FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | 0.00% |
| 2360 | GODADDY TERM B8 1LN 11/9/2029 | 0.00% |
| 2361 | Clear Channel Outdoor Holdings, Inc. | 0.00% |
| 2362 | Post Holdings, Inc. | 0.00% |
| 2363 | Petroleos Mexicanos | 0.00% |
| 2364 | MHP 2025-MHIL2 TSFR1M+350 09/15/2030 144A | 0.00% |
| 2365 | ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | 0.00% |
| 2366 | CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 0.00% |
| 2367 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | 0.00% |
| 2368 | FNMA 30YR 2% 03/01/2052#FS8336 | 0.00% |
| 2369 | IP 2025-IP F CSTR MTG TR VAR 06/10/2042 144A | 0.00% |
| 2370 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2371 | Ford Motor Credit Co. LLC | 0.00% |
| 2372 | Sasol Financing USA LLC | 0.00% |
| 2373 | CTR Partnership LP / CareTrust Capital Corp | 0.00% |
| 2374 | Freddie Mac Pool | 0.00% |
| 2375 | Teva Pharmaceutical Finance Netherlands III BV | 0.00% |
| 2376 | FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 | 0.00% |
| 2377 | Sensata Technologies BV | 0.00% |
| 2378 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.00% |
| 2379 | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+153 07/25/2054 | 0.00% |
| 2380 | Teva Pharmaceutical Finance Netherlands IV BV | 0.00% |
| 2381 | Viridien | 0.00% |
| 2382 | Hilton Domestic Operating Co., Inc. | 0.00% |
| 2383 | Starwood Property Trust, Inc. | 0.00% |
| 2384 | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 0.00% |
| 2385 | FHLM 30YR 6.5% 01/01/2055#RJ3342 | 0.00% |
| 2386 | FEDERAL HOME LN MTG MLT CTF GT VAR K549 A2 09/25/2030 | 0.00% |
| 2387 | Alpha Star Holding IX Ltd. | 0.00% |
| 2388 | Mexico Government International Bonds | 0.00% |
| 2389 | SOLSTICE TERM B 1LN 10/29/2032 | 0.00% |
| 2390 | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | 0.00% |
| 2391 | TEAM SERVICES TERM B 1LN 03/31/2033 | 0.00% |
| 2392 | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | 0.00% |
| 2393 | US LBM TERM B 1LN 3.75% 06/06/2031 | 0.00% |
| 2394 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.00% |
| 2395 | DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A | 0.00% |
| 2396 | COORSTEK TERM 1LN 10/28/2032 | 0.00% |
| 2397 | BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A | 0.00% |
| 2398 | FNMA 15YR 2.5% 06/01/2031#AS7325 | 0.00% |
| 2399 | ARCIS GOLF TERM 1LN 11/24/2028 | 0.00% |
| 2400 | GENM Capital Labuan Ltd | 0.00% |
| 2401 | FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 0.00% |
| 2402 | FNMA 15YR 2.5% 04/01/2031#AS6933 | 0.00% |
| 2403 | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A | 0.00% |
| 2404 | ZF North America Capital, Inc. | 0.00% |
| 2405 | ZELIS TERM B 1LN 09/28/2029 | 0.00% |
| 2406 | BANK5 2025-5YR14 CSTR 04/15/2058 | 0.00% |
| 2407 | HSBC Holdings PLC | 0.00% |
| 2408 | Oracle Corp. | 0.00% |
| 2409 | McDonald's Corp | 0.00% |
| 2410 | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | 0.00% |
| 2411 | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A | 0.00% |
| 2412 | FNMA 30YR 2% 03/01/2051#BR5633 | 0.00% |
| 2413 | FNMA 30YR 4% 02/01/2052#CB2924 | 0.00% |
| 2414 | MARSH and MCLENNAN COS INC 4.75% 03/15/2039 | 0.00% |
| 2415 | Herc Holdings, Inc. | 0.00% |
| 2416 | Williams Scotsman, Inc. | 0.00% |
| 2417 | OMAN SULTANATE 6.75% 01/17/2048 144A | 0.00% |
| 2418 | CBRE Services, Inc. | 0.00% |
| 2419 | Panama Government International Bond | 0.00% |
| 2420 | PROVINCIA DEL CHUBUT ARGENTINA 9.45% 04/29/2036 144A | 0.00% |
| 2421 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.00% |
| 2422 | Turkiye Government International Bonds | 0.00% |
| 2423 | BOOTS TERM B 1LN 8/30/2032 | 0.00% |
| 2424 | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A | 0.00% |
| 2425 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 | 0.00% |
| 2426 | Sunoco LP | 0.00% |
| 2427 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2428 | USALCO TERM B 1LN 09/30/2031 | 0.00% |
| 2429 | ARGAN 3.779% 10/30/2029 REGS | 0.00% |
| 2430 | JPMBB 2014-C26 D CSTR 01/15/2048 144A | 0.00% |
| 2431 | IHS HOLDING LTD 7.875% 05/29/2030 144A | 0.00% |
| 2432 | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 0.00% |
| 2433 | Royal Caribbean Cruises Ltd. | 0.00% |
| 2434 | AT and T INC 5.4% 02/15/2034 | 0.00% |
| 2435 | Akelius Residential Property AB | 0.00% |
| 2436 | EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0.00% |
| 2437 | FNMA 30YR 7% 12/01/2053#SD4486 | 0.00% |
| 2438 | Ventas Realty LP | 0.00% |
| 2439 | XPLR Infrastructure Operating Partners LP | 0.00% |
| 2440 | FNMA 30YR 6% 09/01/2053#CB7123 | 0.00% |
| 2441 | Turkiye Government International Bond | 0.00% |
| 2442 | COMM 2015-DC1 MTG TR VAR 02/10/2048 | 0.00% |
| 2443 | CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A | 0.00% |
| 2444 | Kodiak Gas Services LLC | 0.00% |
| 2445 | FNMA 15YR 2.5% 06/01/2031#AS7346 | 0.00% |
| 2446 | Harvest Midstream I LP | 0.00% |
| 2447 | POSCO 5.75% 01/17/2028 144A | 0.00% |
| 2448 | Saudi Arabian Oil Co | 0.00% |
| 2449 | BANK5 2025-5YR19 D 4.5% 12/15/2030 144A | 0.00% |
| 2450 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.00% |
| 2451 | FHLG 30YR 2% 11/01/2050#RA3952 | 0.00% |
| 2452 | PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A | 0.00% |
| 2453 | FNMA 30YR 2% 03/01/2052#CB3100 | 0.00% |
| 2454 | Abu Dhabi National Energy Co PJSC | 0.00% |
| 2455 | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | 0.00% |
| 2456 | Leviathan Bond Ltd. | 0.00% |
| 2457 | HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS | 0.00% |
| 2458 | Israel Government International Bond | 0.00% |
| 2459 | Jane Street Group / JSG Finance Inc. | 0.00% |
| 2460 | MONDI FINANCE LTD 3.375% 05/23/2031 REGS | 0.00% |
| 2461 | Time Warner Cable LLC | 0.00% |
| 2462 | LEG Immobilien SE | 0.00% |
| 2463 | Suzano Netherlands BV | 0.00% |
| 2464 | SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS | 0.00% |
| 2465 | AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031 | 0.00% |
| 2466 | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 0.00% |
| 2467 | CITYCON TREASURY BV 5% 03/11/2030 REGS | 0.00% |
| 2468 | CITIGROUP COML MTG TR 2023-PRM3 C 6.35973% 07/10/2028 144A | 0.00% |
| 2469 | Banco de Credito del Peru S.A. | 0.00% |
| 2470 | AVIS BUDGET TERM B 1LN 07/16/2032 | 0.00% |
| 2471 | WASH MULTIFAM TERM B 1LN 9/10/2032 | 0.00% |
| 2472 | Methanex Corp. | 0.00% |
| 2473 | Republic of South Africa Government International Bonds | 0.00% |
| 2474 | UPX HIL 2025-1 ISSUER TR 6.22% 01/25/2047 144A | 0.00% |
| 2475 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 2476 | JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | 0.00% |
| 2477 | Ashton Woods USA LLC / Ashton Woods Finance Co | 0.00% |
| 2478 | Niagara Energy SAC | 0.00% |
| 2479 | Cleveland-Cliffs, Inc. | 0.00% |
| 2480 | FHLG 30YR 3.5% 07/01/2047#ZA4926 | 0.00% |
| 2481 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.00% |
| 2482 | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 0.00% |
| 2483 | ROMANIA REPUBLIC OF 5.75% 09/16/2030 144A | 0.00% |
| 2484 | Sysco Corp. | 0.00% |
| 2485 | FHLG 30YR 2% 01/01/2051#BQ9683 | 0.00% |
| 2486 | LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A | 0.00% |
| 2487 | Brazilian Government International Bond | 0.00% |
| 2488 | Brazil Government International Bonds | 0.00% |
| 2489 | KION GROUP AG 4.125% 03/24/2031 REGS | 0.00% |
| 2490 | Commonwealth of the Bahamas | 0.00% |
| 2491 | Towd Point Mortgage Trust 2022-1 | 0.00% |
| 2492 | Chile Government International Bonds | 0.00% |
| 2493 | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 01/15/2031 144A | 0.00% |
| 2494 | Edison International | 0.00% |
| 2495 | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | 0.00% |
| 2496 | FLEXJET TERM B 1LN 02/17/2033 | 0.00% |
| 2497 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON D TSFR1M+201.448 02/15/2038 144A | 0.00% |
| 2498 | GEOPARK LTD 5.5% 01/17/2027 144A | 0.00% |
| 2499 | Novelis Corp. | 0.00% |
| 2500 | HILTON USA TR 2016-HHV VAR 11/05/2038 144A | 0.00% |
| 2501 | FHLG 20YR 2.5% 05/01/2041#SC0237 | 0.00% |
| 2502 | Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 0.00% |
| 2503 | METRONET INFRASTRUCTURE ISSUER LLC 7.1% 04/20/2056 144A | 0.00% |
| 2504 | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031 | 0.00% |
| 2505 | CABLE and WIRELESS TERM B6 1LN 10/15/2029 | 0.00% |
| 2506 | Time Warner Cable LLC | 0.00% |
| 2507 | Hilton Domestic Operating Co., Inc. | 0.00% |
| 2508 | Colombia Government International Bonds | 0.00% |
| 2509 | SCENIC CRUISES TERM B 1LN 08/18/2032 | 0.00% |
| 2510 | SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A | 0.00% |
| 2511 | Star Holding LLC | 0.00% |
| 2512 | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A | 0.00% |
| 2513 | EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A | 0.00% |
| 2514 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050 | 0.00% |
| 2515 | Corebridge Financial, Inc. | 0.00% |
| 2516 | OMAN SULTANATE 6.5% 03/08/2047 144A | 0.00% |
| 2517 | ESKOM HLDGS LTD 8.45% 08/10/2028 144A | 0.00% |
| 2518 | COLONIAL FIRST TERM B 1LN 12/01/2028 | 0.00% |
| 2519 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 C CSTR 11/15/2057 | 0.00% |
| 2520 | U.S. Treasury Notes | 0.00% |
| 2521 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | 0.00% |
| 2522 | FHLMC REMI 30YR 6.5% 03/01/2055#RJ3702 | 0.00% |
| 2523 | FEDERAL NAT MTG ASN GTD REM PA 22-25 AB 4% 09/25/2047 | 0.00% |
| 2524 | OneMain Finance Corp. | 0.00% |
| 2525 | BMO 2025-C13 C MORTGAGE TRUST VAR 10/15/2058 | 0.00% |
| 2526 | Hawaiian Electric Co., Inc. | 0.00% |
| 2527 | Post Holdings, Inc. | 0.00% |
| 2528 | FHLG 30YR 5% 11/01/2052#SD1863 | 0.00% |
| 2529 | BX 2022-IND E TSFR1M+398.7 04/15/2037 144A | 0.00% |
| 2530 | FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030 | 0.00% |
| 2531 | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 0.00% |
| 2532 | Guara Norte Sarl | 0.00% |
| 2533 | FNMA 30YR 7% 10/01/2053#CB7313 | 0.00% |
| 2534 | Camelot Return Merger Sub, Inc. | 0.00% |
| 2535 | Indonesia Government International Bonds | 0.00% |
| 2536 | FHLG 30YR 6.5% 04/01/2054#QI2897 | 0.00% |
| 2537 | FNMA 30YR 6% 06/01/2053#CB6538 | 0.00% |
| 2538 | HSBC Holdings PLC | 0.00% |
| 2539 | EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 0.00% |
| 2540 | FNMA 15YR 2.5% 05/01/2031#BC8289 | 0.00% |
| 2541 | FHLG 30YR 6.5% 11/01/2054#QJ9226 | 0.00% |
| 2542 | Greensaif Pipelines Bidco Sarl | 0.00% |
| 2543 | DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A | 0.00% |
| 2544 | Prosus NV | 0.00% |
| 2545 | LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A | 0.00% |
| 2546 | Canadian Natural Resources Ltd. | 0.00% |
| 2547 | CITIGROUP COML MTG TR 2016-P4 B 3.377% 07/10/2049 | 0.00% |
| 2548 | U.S. Treasury Bonds | 0.00% |
| 2549 | Romania Government International Bonds | 0.00% |
| 2550 | GS MTG SECS TR 2020-GC45 SWB VAR 12/13/2039 144A | 0.00% |
| 2551 | FNMA 30YR 5.5% 06/01/2053#CB6636 | 0.00% |
| 2552 | FHLG 30YR 3.5% 07/01/2042#ZA1228 | 0.00% |
| 2553 | FHLG 30YR 5.5% 05/01/2053#SD2891 | 0.00% |
| 2554 | AMERICAN AIRLINES TERM B 1LN 05/28/2032 | 0.00% |
| 2555 | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A | 0.00% |
| 2556 | SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A | 0.00% |
| 2557 | BANK5 2025-5YR14 XB CSTR 04/15/2058 | 0.00% |
| 2558 | Millicom International Cellular SA | 0.00% |
| 2559 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 VAR 11/15/2058 144A | 0.00% |
| 2560 | FEDERAL NAT MTG ASN GTD REM PA 2022-69 AB 4.5% 01/25/2044 | 0.00% |
| 2561 | Bombardier, Inc. | 0.00% |
| 2562 | FNMA 30YR 3% 10/01/2046#AL9371 | 0.00% |
| 2563 | OCP SA 6.875% 04/25/2044 144A | 0.00% |
| 2564 | Israel Government International Bond | 0.00% |
| 2565 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.00% |
| 2566 | MFA Trust, Series 2024-RPL1, Class A1 | 0.00% |
| 2567 | Virgin Media Finance PLC | 0.00% |
| 2568 | Prudential Funding Asia plc | 0.00% |
| 2569 | HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | 0.00% |
| 2570 | TROPICANA TERM FLFO 01/24/2029 | 0.00% |
| 2571 | NiSource, Inc. | 0.00% |
| 2572 | FHLM 30YR 6.5% 04/01/2055#QY0069 | 0.00% |
| 2573 | QATAR ST 4.4% 04/16/2050 144A | 0.00% |
| 2574 | BAHRAIN KINGDOM 7.1% 02/03/2038 144A | 0.00% |
| 2575 | QUIDELORTHO TERM A 1LN 08/21/2030 | 0.00% |
| 2576 | Venture Global Plaquemines LNG LLC | 0.00% |
| 2577 | CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | 0.00% |
| 2578 | GODADDY TERM B7 1LN 5/30/2031 | 0.00% |
| 2579 | EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A | 0.00% |
| 2580 | PK ALIFT LOAN FUNDING 3 LP 5.842% 09/15/2039 144A | 0.00% |
| 2581 | CBRE Europe Logistics Partners SCA SICAV-SIF | 0.00% |
| 2582 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+249.189 04/15/2040 144A | 0.00% |
| 2583 | WR Grace Holdings LLC | 0.00% |
| 2584 | SWCH Commercial Mortgage Trust 2025-DATA | 0.00% |
| 2585 | Uruguay Government International Bonds | 0.00% |
| 2586 | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | 0.00% |
| 2587 | Global Medical Response, Inc., Term Loan B | 0.00% |
| 2588 | EXTENDED STAY AMERICA TRUST 2025-ESH E TSFR1M+335 10/15/2042 144A | 0.00% |
| 2589 | Kodiak Gas Services LLC | 0.00% |
| 2590 | Uniform Mortgage-Backed Securities | 0.00% |
| 2591 | MHP 2025-MHIL2 D 7.1%/VAR 09/15/2030 144A | 0.00% |
| 2592 | SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A | 0.00% |
| 2593 | FHLG 30YR 3.5% 03/01/2052#RA6987 | 0.00% |
| 2594 | Nouryon Finance B.V., Term Loan B-1 | 0.00% |
| 2595 | EXTENDED STAY AMERICA TRUST 2025-ESH F TSFR1M+410 10/15/2042 144A | 0.00% |
| 2596 | OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 0.00% |
| 2597 | MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A | 0.00% |
| 2598 | BX TRUST 2025-VLT7 TSFR1M+325 07/15/2044 144A | 0.00% |
| 2599 | FHLG 30YR 3% 03/01/2052#RA6926 | 0.00% |
| 2600 | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A | 0.00% |
| 2601 | FNMA 30YR 3% 07/01/2050#CA6416 | 0.00% |
| 2602 | SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A | 0.00% |
| 2603 | Antofagasta PLC | 0.00% |
| 2604 | FNMA 30YR 2% 03/01/2052#FS9872 | 0.00% |
| 2605 | KENYA REPUBLIC OF 9.75% 02/16/2031 144A | 0.00% |
| 2606 | Brazilian Government International Bond | 0.00% |
| 2607 | Sociedad Quimica y Minera de Chile SA | 0.00% |
| 2608 | Sagicor Financial Co. Ltd. | 0.00% |
| 2609 | OCP SA VAR 12/31/2199 144A | 0.00% |
| 2610 | IVANHOE MINE LTD 7.875% 01/23/2030 144A | 0.00% |
| 2611 | Starwood Property Trust, Inc. | 0.00% |
| 2612 | COOPER MACHINERY SERVICES TERM B 1LN 08/30/2032 | 0.00% |
| 2613 | BANK 2025-BNK51 C 6.102% 12/25/2067 | 0.00% |
| 2614 | Starwood Property Trust, Inc. | 0.00% |
| 2615 | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | 0.00% |
| 2616 | Granite Construction, Inc. | 0.00% |
| 2617 | FNMA 30YR 7% 09/01/2053#FS5897 | 0.00% |
| 2618 | Block, Inc. | 0.00% |
| 2619 | FNMA 30YR 2.5% 11/01/2051#FM9517 | 0.00% |
| 2620 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.00% |
| 2621 | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 0.00% |
| 2622 | BX 2024-CNYN TSFR1M+194.116 04/15/2041 144A | 0.00% |
| 2623 | NCMF TR 2025-MFS F VAR 06/10/2033 144A | 0.00% |
| 2624 | FNMA 30YR 4% 05/01/2052#CB3508 | 0.00% |
| 2625 | FEDERAL NAT MTG ASN GTD REM PA 56 FC SOFR30A+150 11/25/2053 | 0.00% |
| 2626 | Mineral Resources Ltd. | 0.00% |
| 2627 | US Foods, Inc. | 0.00% |
| 2628 | Uniti Services LLC | 0.00% |
| 2629 | BX COML MTG TR 2024-MF TSFR1M+268.98 02/15/2039 144A | 0.00% |
| 2630 | RH TERM B2 1LN 10/20/2028 | 0.00% |
| 2631 | Western Midstream Operating LP | 0.00% |
| 2632 | BX COML MTG TR 2024-MF TSFR1M+373.83 02/15/2039 144A | 0.00% |
| 2633 | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A | 0.00% |
| 2634 | CARMAX SELECT RECEIVABLES TRUST 2024-A 5.4% 11/15/2028 | 0.00% |
| 2635 | FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2040 | 0.00% |
| 2636 | FEDERAL HOME LN MTG MLT CTF GT 2% 11/25/2040 | 0.00% |
| 2637 | Yorkshire Water Finance PLC | 0.00% |
| 2638 | ROMANIA REPUBLIC OF 4.625% 03/04/2033 144A | 0.00% |
| 2639 | FHLG 30YR 7% 11/01/2053#QH4141 | 0.00% |
| 2640 | Western Midstream Operating LP | 0.00% |
| 2641 | EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | 0.00% |
| 2642 | TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A | 0.00% |
| 2643 | Energy Transfer LP | 0.00% |
| 2644 | Prosus NV | 0.00% |
| 2645 | Geopark Ltd | 0.00% |
| 2646 | BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A | 0.00% |
| 2647 | Indonesia Government International Bond | 0.00% |
| 2648 | BBVA BANCOMER SA TEXAS BRH 5.125%/VAR 01/18/2033 144A | 0.00% |
| 2649 | CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0.00% |
| 2650 | Fannie Mae Pool | 0.00% |
| 2651 | BX 2021-LBA DV TSFR1M+171.448 02/15/2036 144A | 0.00% |
| 2652 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A | 0.00% |
| 2653 | FHLM 30YR 6% 06/01/2053#RA9276 | 0.00% |
| 2654 | Saudi Arabian Oil Co | 0.00% |
| 2655 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.00% |
| 2656 | FHLG 30YR 2% 08/01/2051#SD2230 | 0.00% |
| 2657 | BMO 2025-5C11 MTG TR CSTR 07/15/2058 | 0.00% |
| 2658 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.00% |
| 2659 | ARCWOOD TERM B 1LN 04/01/2033 | 0.00% |
| 2660 | DOMINICAN REPUBLIC 7.15% 02/24/2055 144A | 0.00% |
| 2661 | Petronas Capital Ltd | 0.00% |
| 2662 | OCP SA 7.5% 05/02/2054 144A | 0.00% |
| 2663 | INTRAFI NETWORK TERM B 2LN 2/16/2032 | 0.00% |
| 2664 | CFMT 2024-HB15 LLC VAR 08/25/2034 144A | 0.00% |
| 2665 | FEDERAL HOME LN MTG MLT CTF GT 2% 03/25/2040 | 0.00% |
| 2666 | FANNIE MAE 5% 05/25/2030 | 0.00% |
| 2667 | Healthcare Realty Holdings LP | 0.00% |
| 2668 | Brazil Government International Bonds | 0.00% |
| 2669 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A | 0.00% |
| 2670 | MercadoLibre, Inc. | 0.00% |
| 2671 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC D TSFR1M+308.923 08/15/2039 144A | 0.00% |
| 2672 | Western Midstream Operating LP | 0.00% |
| 2673 | OneMain Finance Corp. | 0.00% |
| 2674 | Mexico Government International Bonds | 0.00% |
| 2675 | Republic of Ecuador | 0.00% |
| 2676 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 2677 | Rogers Communications, Inc., Series NC5 | 0.00% |
| 2678 | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A | 0.00% |
| 2679 | FANNIE MAE 2.5% 02/25/2052 | 0.00% |
| 2680 | FHLM 30YR 6% 06/01/2053#RA9278 | 0.00% |
| 2681 | TransDigm, Inc. | 0.00% |
| 2682 | Athene Global Funding | 0.00% |
| 2683 | Sasol Financing USA LLC | 0.00% |
| 2684 | FHLG 30YR 4.5% 07/01/2049#RA1171 | 0.00% |
| 2685 | Philippines Government International Bonds | 0.00% |
| 2686 | CoreCivic, Inc. | 0.00% |
| 2687 | Herc Holdings, Inc. | 0.00% |
| 2688 | Freddie Mac Pool | 0.00% |
| 2689 | FNMA GTD MTG PASS THRU CTF 3.25% 09/25/2040 | 0.00% |
| 2690 | MSC 2016-BNK2 C CSTR 11/49 | 0.00% |
| 2691 | GS MTG SECS CORP TR 2024-RVR D CSTR 08/10/2041 144A | 0.00% |
| 2692 | FHLG 30YR 7% 01/01/2054#SD4777 | 0.00% |
| 2693 | Hilton Domestic Operating Co., Inc. | 0.00% |
| 2694 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.00% |
| 2695 | Turkiye Government International Bonds | 0.00% |
| 2696 | Corp Nacional del Cobre de Chile | 0.00% |
| 2697 | Standard Chartered PLC | 0.00% |
| 2698 | FNMA 30YR 2% 11/01/2051#FM9568 | 0.00% |
| 2699 | FEDERAL HOME LN MTG MLT CTF GT 2.25% 03/25/2052 | 0.00% |
| 2700 | Freddie Mac Pool | 0.00% |
| 2701 | Government National Mortgage Association | 0.00% |
| 2702 | Sobha Sukuk Ltd. | 0.00% |
| 2703 | AIR CANADA TERM B 1LN 03/21/2031 | 0.00% |
| 2704 | Turkiye Government International Bonds | 0.00% |
| 2705 | FEDERAL HOME LN MTG MLT CTF GT 2% 08/25/2040 | 0.00% |
| 2706 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.00% |
| 2707 | Alpha Generation LLC | 0.00% |
| 2708 | Republic of South Africa Government International Bonds | 0.00% |
| 2709 | BANK 2019-BNK19 3.071% 08/15/2061 | 0.00% |
| 2710 | CVR Energy, Inc. | 0.00% |
| 2711 | BMO 2025-5C12 MTG TR VAR 10/15/2058 | 0.00% |
| 2712 | BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 0.00% |
| 2713 | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A | 0.00% |
| 2714 | BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 0.00% |
| 2715 | OMAN SULTANATE 6% 08/01/2029 144A | 0.00% |
| 2716 | OT Midco Inc | 0.00% |
| 2717 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI D VAR 10/05/2039 144A | 0.00% |
| 2718 | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 0.00% |
| 2719 | BEACON MOBILITY TERM B 1LN 08/06/2030 | 0.00% |
| 2720 | Windfall Mining Group Inc / Groupe Minier Windfall Inc | 0.00% |
| 2721 | Chile Government International Bonds | 0.00% |
| 2722 | FHLG 20YR 2% 10/01/2041#RB5131 | 0.00% |
| 2723 | Dar Al-Arkan Sukuk Co. Ltd. | 0.00% |
| 2724 | RCO VIII Mortgage LLC 2025-3 | 0.00% |
| 2725 | FNMA 30YR 4.5% 10/01/2048#CA2432 | 0.00% |
| 2726 | FHLG 30YR 6% 03/01/2056#SL4425 | 0.00% |
| 2727 | FNMA 30YR 4.5% 09/01/2049#FM1534 | 0.00% |
| 2728 | Rithm Capital Corp. | 0.00% |
| 2729 | ANGOLA REPUBLIC 9.244% 01/15/2031 144A | 0.00% |
| 2730 | FHLG 30YR 2% 07/01/2051#QC4827 | 0.00% |
| 2731 | MKS INSTRUMENTS TERM B 1LN 02/04/2033 | 0.00% |
| 2732 | BARNES GROUP TERM B 1LN 01/27/2032 | 0.00% |
| 2733 | Columbia Pipelines Operating Co. LLC | 0.00% |
| 2734 | FHLG 30YR 2.5% 12/01/2050#RA4142 | 0.00% |
| 2735 | Mexico Government International Bonds | 0.00% |
| 2736 | CELSIUS TERM B 1LN 04/01/2032 | 0.00% |
| 2737 | KazMunayGas National Co JSC | 0.00% |
| 2738 | FNMA 30YR 2% 12/01/2050#FM4783 | 0.00% |
| 2739 | Gaci First Investment Co. | 0.00% |
| 2740 | Prosus NV | 0.00% |
| 2741 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A | 0.00% |
| 2742 | Mexico Government International Bonds | 0.00% |
| 2743 | MICHAELS TERM 1LN 02/22/2033 | 0.00% |
| 2744 | Navient Corp. | 0.00% |
| 2745 | LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS | 0.00% |
| 2746 | Virgin Money UK PLC | 0.00% |
| 2747 | FNMA 30YR 2% 11/01/2051#FM9500 | 0.00% |
| 2748 | LCI INDUSTRIES TERM B 1LN 03/25/2032 | 0.00% |
| 2749 | Uniform Mortgage-Backed Securities | 0.00% |
| 2750 | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 0.00% |
| 2751 | OMAN SULTANATE 6.25% 01/25/2031 144A | 0.00% |
| 2752 | Amprion GmbH | 0.00% |
| 2753 | FNMA 30YR 3% 11/01/2051#CB2164 | 0.00% |
| 2754 | CIMIC Finance Ltd. | 0.00% |
| 2755 | Arab Republic of Egypt | 0.00% |
| 2756 | CITIGROUP COML MTG TR 2020-GC46 2.614% 02/15/2053 | 0.00% |
| 2757 | NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A | 0.00% |
| 2758 | Philippine Government International Bond | 0.00% |
| 2759 | REALTY INCOME CORP 3.375% 06/20/2031 | 0.00% |
| 2760 | DP World Ltd/United Arab Emirates | 0.00% |
| 2761 | BBCMS MTG TR 2024-C26 4.5% 05/15/2057 144A | 0.00% |
| 2762 | TURKIYE IHRACAT KREDI BANKASI AS 6.125% 05/02/2029 144A | 0.00% |
| 2763 | FNMA 30YR 7% 09/01/2054#CB9172 | 0.00% |
| 2764 | BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A | 0.00% |
| 2765 | BX TR 2026-RISE E TSFR1M+280 04/15/2059 144A | 0.00% |
| 2766 | KARMAN TERM B 1LN 04/01/2032 | 0.00% |
| 2767 | Oracle Corp. | 0.00% |
| 2768 | Ginnie Mae II Pool | 0.00% |
| 2769 | US LBM TERM B 1LN 5% 06/06/2031 | 0.00% |
| 2770 | Corp Inmobiliaria Vesta SAB de CV | 0.00% |
| 2771 | ALKERMES TERM B 1LN 08/12/2031 | 0.00% |
| 2772 | BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A | 0.00% |
| 2773 | Hilton Domestic Operating Co., Inc. | 0.00% |
| 2774 | Fannie Mae Pool | 0.00% |
| 2775 | Colombia Government International Bonds | 0.00% |
| 2776 | METALSA S A DE C V 3.75% 05/04/2031 144A | 0.00% |
| 2777 | Dotdash Meredith, Inc. | 0.00% |
| 2778 | Occidental Petroleum Corp. | 0.00% |
| 2779 | BENCHMARK 2022-B33 MORTGAGE TRUST VAR 03/15/2055 | 0.00% |
| 2780 | Mexico Government International Bond | 0.00% |
| 2781 | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A | 0.00% |
| 2782 | Dominican Republic International Bond | 0.00% |
| 2783 | Peru Government International Bonds | 0.00% |
| 2784 | OneMain Finance Corp. | 0.00% |
| 2785 | Occidental Petroleum Corp. | 0.00% |
| 2786 | Hightower Holding LLC | 0.00% |
| 2787 | Southern Co/The | 0.00% |
| 2788 | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | 0.00% |
| 2789 | WFCM 2022 VAR 04/15/2055 | 0.00% |
| 2790 | Rockies Express Pipeline LLC | 0.00% |
| 2791 | Navient Corp. | 0.00% |
| 2792 | Cencosud SA | 0.00% |
| 2793 | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 0.00% |
| 2794 | MINIMAX VIKING TERM B 1LN 03/17/2032 | 0.00% |
| 2795 | ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A | 0.00% |
| 2796 | Republic of South Africa Government International Bonds | 0.00% |
| 2797 | Ooredoo International Finance Ltd | 0.00% |
| 2798 | TRUMBULL ENERGY CENTER TERM B 1LN 04/29/2033 | 0.00% |
| 2799 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC BT 4.45% 04/15/2038 144A | 0.00% |
| 2800 | Snam SpA | 0.00% |
| 2801 | VERRA MOBILITY TERM B 1LN 10/03/2032 | 0.00% |
| 2802 | State of Qatar | 0.00% |
| 2803 | Novelis Corp. | 0.00% |
| 2804 | GPD COS INC PIK 12.5% 12/31/2029 144A | 0.00% |
| 2805 | BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A | 0.00% |
| 2806 | BBCMS MORTGAGE TRUST 2024-C30 C 6.048% 11/15/2057 | 0.00% |
| 2807 | OCP SA 6.75% 05/02/2034 144A | 0.00% |
| 2808 | BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A | 0.00% |
| 2809 | AASET 2021-2 TR 2.798% 01/15/2047 144A | 0.00% |
| 2810 | HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 0.00% |
| 2811 | Romanian Government International Bond | 0.00% |
| 2812 | TRANS UNION TERM B9 1LN 06/24/2031 | 0.00% |
| 2813 | BINOM SECURITIZATION TRUST 2022 A1 VAR 02/25/2061 144A | 0.00% |
| 2814 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.00% |
| 2815 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 VAR 10/15/2058 | 0.00% |
| 2816 | Howard Midstream Energy Partners LLC | 0.00% |
| 2817 | Pine Street Trust II | 0.00% |
| 2818 | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 0.00% |
| 2819 | FNMA GTD MTG PASS THRU CTF 2% 09/25/2045 | 0.00% |
| 2820 | NRG Energy, Inc. | 0.00% |
| 2821 | Aldar Properties PJSC | 0.00% |
| 2822 | FNMA 30YR 2% 05/01/2051#CB0381 | 0.00% |
| 2823 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 | 0.00% |
| 2824 | Boston Properties LP | 0.00% |
| 2825 | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | 0.00% |
| 2826 | Republic of South Africa Government International Bonds | 0.00% |
| 2827 | Panama Government International Bonds | 0.00% |
| 2828 | Mexico Government International Bond | 0.00% |
| 2829 | Navient Corp. | 0.00% |
| 2830 | HERSCHEND TERM 1LN 05/27/2032 | 0.00% |
| 2831 | FNMA 20YR 2.5% 08/01/2041#CB1342 | 0.00% |
| 2832 | Kreditanstalt fuer Wiederaufbau | 0.00% |
| 2833 | FNMA 30YR 6.5% 12/01/2053#SD4471 | 0.00% |
| 2834 | TECPETROL SA 7.625% 11/03/2030 144A | 0.00% |
| 2835 | Abu Dhabi National Energy Co PJSC | 0.00% |
| 2836 | HNI TERM B 1LN 09/06/2032 | 0.00% |
| 2837 | ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A | 0.00% |
| 2838 | FNMA 30YR 2% 04/01/2051#BR4435 | 0.00% |
| 2839 | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | 0.00% |
| 2840 | GGAM Finance Ltd. | 0.00% |
| 2841 | Extended Stay America Trust 2026-ESH2 | 0.00% |
| 2842 | Snap, Inc. | 0.00% |
| 2843 | Colombia Government International Bonds | 0.00% |
| 2844 | BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A | 0.00% |
| 2845 | Colombia Government International Bonds | 0.00% |
| 2846 | Corp Nacional del Cobre de Chile | 0.00% |
| 2847 | FNMA 30YR 7% 01/01/2054#FS6965 | 0.00% |
| 2848 | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A | 0.00% |
| 2849 | Indonesia Government International Bonds | 0.00% |
| 2850 | Morgan Stanley | 0.00% |
| 2851 | PTT Treasury Center Co Ltd | 0.00% |
| 2852 | TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A | 0.00% |
| 2853 | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A | 0.00% |
| 2854 | BX TR 2022-VAMF E TSFR1M+270 01/15/2039 144A | 0.00% |
| 2855 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2856 | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan B | 0.00% |
| 2857 | CNX Resources Corp. | 0.00% |
| 2858 | Fannie Mae Pool | 0.00% |
| 2859 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 2860 | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 0.00% |
| 2861 | Tierra Mojada Luxembourg II Sarl | 0.00% |
| 2862 | BETCLIC TERM B 1LN 12/10/2031 | 0.00% |
| 2863 | Energy Transfer LP | 0.00% |
| 2864 | INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A | 0.00% |
| 2865 | Starwood Property Trust, Inc. | 0.00% |
| 2866 | FHLG 30YR 6.5% 09/01/2053#QH0277 | 0.00% |
| 2867 | Columbia Pipelines Operating Co. LLC | 0.00% |
| 2868 | FNMA 30YR 2% 10/01/2050#BQ3004 | 0.00% |
| 2869 | Hess Midstream Operations LP | 0.00% |
| 2870 | Centene Corp. | 0.00% |
| 2871 | CITGO Petroleum Corp | 0.00% |
| 2872 | FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 0.00% |
| 2873 | Realty Income Corp. | 0.00% |
| 2874 | Avolon Holdings Funding Ltd. | 0.00% |
| 2875 | Republic of Cote d'Ivoire | 0.00% |
| 2876 | Adnoc Murban Rsc Ltd | 0.00% |
| 2877 | BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A | 0.00% |
| 2878 | LIGHT and WONDER TERM B2 1LN 04/16/2029 | 0.00% |
| 2879 | FHLG 30YR 6% 03/01/2053#SD2518 | 0.00% |
| 2880 | Ovintiv, Inc. | 0.00% |
| 2881 | Fannie Mae Pool | 0.00% |
| 2882 | Hess Midstream Operations LP | 0.00% |
| 2883 | CSAIL 2017-C8 C COML MTG TR 4.264798% 06/15/2050 | 0.00% |
| 2884 | FHLG 30YR 3% 12/01/2050#SD8115 | 0.00% |
| 2885 | Mexico Government International Bonds | 0.00% |
| 2886 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.00% |
| 2887 | FHLG 15YR 1.5% 10/01/2035#SB8068 | 0.00% |
| 2888 | CSMC TR 2017-PFHP D TSFR1M+229.7 12/15/2020 144A | 0.00% |
| 2889 | Turkiye Government International Bonds | 0.00% |
| 2890 | TransDigm, Inc. | 0.00% |
| 2891 | FEDERAL NAT MTG ASN GTD REM PA 1.5% 08/25/2050 | 0.00% |
| 2892 | Freddie Mac Pool | 0.00% |
| 2893 | Elanco Animal Health, Inc., 1st Lien Term Loan B | 0.00% |
| 2894 | Fresnillo PLC | 0.00% |
| 2895 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82% 07/14/2038 144A | 0.00% |
| 2896 | BARCLAYS PLC 6.174%/VAR 07/29/2036 REGS | 0.00% |
| 2897 | Peru Government International Bonds | 0.00% |
| 2898 | BMO 2023-C4 MTG TR CSTR 02/15/2056 | 0.00% |
| 2899 | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | 0.00% |
| 2900 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 | 0.00% |
| 2901 | GrubHub Holdings Inc | 0.00% |
| 2902 | FNMA 30YR 7% 09/01/2054#CB9174 | 0.00% |
| 2903 | FHLG 30YR 6% 12/01/2052#RA8306 | 0.00% |
| 2904 | NORTHUMBRIAN WATER FINANCE PLC 5.375% 07/22/2032 REGS | 0.00% |
| 2905 | US FERTILITY ENTERPRISES TERM B 1LN 12/30/2032 | 0.00% |
| 2906 | FHLG 15YR 2% 04/01/2036#BR0968 | 0.00% |
| 2907 | CARVANA CO 4.875% 09/01/2029 144A | 0.00% |
| 2908 | Freddie Mac Pool | 0.00% |
| 2909 | Oracle Corp. | 0.00% |
| 2910 | DAVE and BUSTER'S TERM B 1LN 06/29/2029 | 0.00% |
| 2911 | FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2045 | 0.00% |
| 2912 | US Foods, Inc. | 0.00% |
| 2913 | BX COML MTG TR 2024-MDHS E TSFR1M+368.83 05/15/2041 144A | 0.00% |
| 2914 | Fannie Mae Pool | 0.00% |
| 2915 | Colombia Government International Bonds | 0.00% |
| 2916 | Engie SA | 0.00% |
| 2917 | GUATEMALA REP OF 6.125% 06/01/2050 144A | 0.00% |
| 2918 | Millrose Properties, Inc. | 0.00% |
| 2919 | FHLG 30YR 2% 03/01/2051#QB9961 | 0.00% |
| 2920 | NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS | 0.00% |
| 2921 | Republic of Costa Rica | 0.00% |
| 2922 | JORDAN KINGDOM OF 7.5% 01/13/2029 144A | 0.00% |
| 2923 | NORD SECURITY TERM B 1LN 10/8/2032 | 0.00% |
| 2924 | NRG Energy, Inc. | 0.00% |
| 2925 | GEN II FUND SERVICES TERM 1LN 11/26/2031 | 0.00% |
| 2926 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | 0.00% |
| 2927 | FHLG 30YR 5% 12/01/2052#SD1924 | 0.00% |
| 2928 | Colombia Government International Bond | 0.00% |
| 2929 | Commerzbank AG | 0.00% |
| 2930 | AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 0.00% |
| 2931 | Tengizchevroil Finance Co International Ltd | 0.00% |
| 2932 | BANCOLOMBIA SA T5Y+NA 12/24/2034 | 0.00% |
| 2933 | FNMA 30YR 2.5% 11/01/2051#FM9505 | 0.00% |
| 2934 | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | 0.00% |
| 2935 | FHLG 30YR 2.5% 11/01/2050#SD7530 | 0.00% |
| 2936 | VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0.00% |
| 2937 | Verizon Communications, Inc. | 0.00% |
| 2938 | FHLG 30YR 6.5% 11/01/2054#QJ9116 | 0.00% |
| 2939 | Vale Overseas Ltd | 0.00% |
| 2940 | TK Elevator U.S. Newco, Inc. | 0.00% |
| 2941 | Sotheby's/Bidfair Holdings Inc | 0.00% |
| 2942 | HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 0.00% |
| 2943 | Petronas Capital Ltd | 0.00% |
| 2944 | LBA TR 2024-7IND D TSFR1M+264.1 10/15/2041 144A | 0.00% |
| 2945 | WESCO Distribution, Inc. | 0.00% |
| 2946 | FNMA 20YR 2% 11/01/2041#FS0106 | 0.00% |
| 2947 | U.S. Treasury Bonds | 0.00% |
| 2948 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 2.967% 08/15/2049 | 0.00% |
| 2949 | ALLISON TRANSMISSION TERM B 1LN 1/2/2033 | 0.00% |
| 2950 | Rogers Communications, Inc. | 0.00% |
| 2951 | CENT TRUST 2025-CITY VAR 07/10/2040 144A | 0.00% |
| 2952 | VTR COML MTG TR 2025-STEM D 6.73899% 10/13/2041 144A | 0.00% |
| 2953 | Energy Transfer LP | 0.00% |
| 2954 | BX TR 2026-PNDA VAR 05/15/2028 144A | 0.00% |
| 2955 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A | 0.00% |
| 2956 | Sunoco LP | 0.00% |
| 2957 | Clarios Global L.P./ Clarios US Finance Co. | 0.00% |
| 2958 | BANK 2020-BN28 A3 1.584% 03/15/2063 | 0.00% |
| 2959 | Robert Bosch GmbH | 0.00% |
| 2960 | ASPLUNDH TERM B 1LN 05/23/2031 | 0.00% |
| 2961 | MSC 2015-MS1 C VAR/CSTR 5/48 | 0.00% |
| 2962 | Ma'aden Sukuk Ltd | 0.00% |
| 2963 | Freddie Mac Pool | 0.00% |
| 2964 | SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A | 0.00% |
| 2965 | BRIDGE COML MTG TR 2026-MF 6.45% 06/15/2039 144A | 0.00% |
| 2966 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A | 0.00% |
| 2967 | Williams Cos., Inc. (The) | 0.00% |
| 2968 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2969 | FNMA 30YR 3% 01/01/2051#MA4239 | 0.00% |
| 2970 | HSBC Holdings PLC | 0.00% |
| 2971 | Cleveland Electric Illuminating Co. (The) | 0.00% |
| 2972 | FHLG 15YR 5% 07/01/2040#RR0009 | 0.00% |
| 2973 | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.00% |
| 2974 | TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 0.00% |
| 2975 | FHLG 30YR 2% 01/01/2051#RA4352 | 0.00% |
| 2976 | DBR Land Holdings LLC | 0.00% |
| 2977 | Colombia Government International Bonds | 0.00% |
| 2978 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A | 0.00% |
| 2979 | BX TRUST 2026-CIP 6.75%/VAR 05/15/2038 144A | 0.00% |
| 2980 | BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A | 0.00% |
| 2981 | TKC Holdings, Inc. | 0.00% |
| 2982 | Republic of Cote d'Ivoire | 0.00% |
| 2983 | FNMA 30YR 6.5% 03/01/2054#CB8113 | 0.00% |
| 2984 | TGS ASA 8.5% 01/15/2030 144A | 0.00% |
| 2985 | Cornerstone Building Brands, Inc. | 0.00% |
| 2986 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% |
| 2987 | Go Daddy Operating Co LLC / GD Finance Co Inc | 0.00% |
| 2988 | Orange SA | 0.00% |
| 2989 | Saudi Arabian Oil Co | 0.00% |
| 2990 | Republic of South Africa Government International Bonds | 0.00% |
| 2991 | GHANA REPUBLIC OF STEP 07/03/2029 144A | 0.00% |
| 2992 | Amkor Technology, Inc. | 0.00% |
| 2993 | Synergy Infrastructure Holdings LLC | 0.00% |
| 2994 | Greensaif Pipelines Bidco Sarl | 0.00% |
| 2995 | REPUBLIC OF INDONESIA 5.95% 01/08/2046 144A | 0.00% |
| 2996 | SIBANYE-STILLWATER UK FINANCING PLC 6.25% 11/15/2031 144A | 0.00% |
| 2997 | MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | 0.00% |
| 2998 | FNMA 15YR 2% 07/01/2035#FM3159 | 0.00% |
| 2999 | Enpro, Inc. | 0.00% |
| 3000 | COLOMBIA REPUBLIC OF 8.5% 04/25/2035 | 0.00% |
| 3001 | STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A | 0.00% |
| 3002 | FHLG 15YR 2.5% 07/01/2032#G18651 | 0.00% |
| 3003 | Advance Auto Parts, Inc. | 0.00% |
| 3004 | BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A | 0.00% |
| 3005 | Builders FirstSource, Inc. | 0.00% |
| 3006 | Mexico Government International Bond | 0.00% |
| 3007 | Life Time, Inc. | 0.00% |
| 3008 | ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A | 0.00% |
| 3009 | FEDERAL HOME LN MTG MLT CTF GT 2020-5058 BE 3% 11/25/2050 | 0.00% |
| 3010 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU F TSFR1M+425 12/15/2039 144A | 0.00% |
| 3011 | BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A | 0.00% |
| 3012 | Advance Auto Parts, Inc. | 0.00% |
| 3013 | AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A | 0.00% |
| 3014 | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A | 0.00% |
| 3015 | BX 2021-LBA TSFR1M+211.45 02/15/2036 144A | 0.00% |
| 3016 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A | 0.00% |
| 3017 | Freddie Mac Pool | 0.00% |
| 3018 | BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A | 0.00% |
| 3019 | AVENTIV TERM 1LN FLSO 9/30/2026 | 0.00% |
| 3020 | Amsted Industries, Inc. | 0.00% |
| 3021 | Navient Corp | 0.00% |
| 3022 | Empresa Nacional del Petroleo | 0.00% |
| 3023 | Benchmark Mortgage Trust, Series 2024-V5, Class B | 0.00% |
| 3024 | Resideo Funding, Inc. | 0.00% |
| 3025 | MEGlobal BV | 0.00% |
| 3026 | VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 0.00% |
| 3027 | FNMA 30YR 2% 02/01/2052#FS5131 | 0.00% |
| 3028 | DBJPM 2017-C6 ASB 3.121% 06/50 | 0.00% |
| 3029 | FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 | 0.00% |
| 3030 | WBI Operating LLC | 0.00% |
| 3031 | DOMINICAN REPUBLIC 7.05% 02/03/2031 144A | 0.00% |
| 3032 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 3033 | FHLG 30YR 6% 11/01/2053#RJ0189 | 0.00% |
| 3034 | Fannie Mae Pool | 0.00% |
| 3035 | Alexandria Real Estate Equities, Inc. | 0.00% |
| 3036 | FHLG 30YR 6.5% 08/01/2054#QJ0590 | 0.00% |
| 3037 | Fluence Energy Inc | 0.00% |
| 3038 | Hess Corp. | 0.00% |
| 3039 | Islamic Republic of Pakistan | 0.00% |
| 3040 | Galaxy Pipeline Assets Bidco Ltd | 0.00% |
| 3041 | FANNIE MAE 4.5% 07/25/2048 | 0.00% |
| 3042 | WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053 | 0.00% |
| 3043 | COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A | 0.00% |
| 3044 | FNMA 30YR 5% 10/01/2052#FS3047 | 0.00% |
| 3045 | DBJPM 2020-C9 2.567% 08/15/2053 | 0.00% |
| 3046 | FEDERAL HOME LN MTG MLT CTF GT 2.25% 04/25/2037 | 0.00% |
| 3047 | FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 | 0.00% |
| 3048 | HTA Group Ltd/Mauritius | 0.00% |
| 3049 | OCP SA 6.1% 04/30/2030 144A | 0.00% |
| 3050 | LIVE NATION TERM B 1LN 10/21/2032 | 0.00% |
| 3051 | Genesis Energy LP / Genesis Energy Finance Corp | 0.00% |
| 3052 | Inversiones CMPC SA | 0.00% |
| 3053 | Mineral Resources Ltd. | 0.00% |
| 3054 | Uniform Mortgage-Backed Securities | 0.00% |
| 3055 | KazMunayGas National Co JSC | 0.00% |
| 3056 | CARVANA CO 5.875% 10/01/2028 144A | 0.00% |
| 3057 | FNMA 30YR 4% 04/01/2049#FM1277 | 0.00% |
| 3058 | OneMain Finance Corp. | 0.00% |
| 3059 | Howard Midstream Energy Partners LLC | 0.00% |
| 3060 | Millicom International Cellular SA | 0.00% |
| 3061 | Citigroup Inc., Series JJ | 0.00% |
| 3062 | Post Holdings, Inc. | 0.00% |
| 3063 | FHLM 30YR 5.5% 05/01/2053#RA9058 | 0.00% |
| 3064 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY E TSFR1M+400 10/15/2037 144A | 0.00% |
| 3065 | Panama Government International Bonds | 0.00% |
| 3066 | FHLG 30YR 4% 10/01/2052#SD1772 | 0.00% |
| 3067 | PROLOGIS EURO FINL LLC 3.25% 09/22/2032 | 0.00% |
| 3068 | MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 0.00% |
| 3069 | ROMANIA REPUBLIC OF 3% 02/27/2027 144A | 0.00% |
| 3070 | GNII 15YR 3% 01/20/2032#MA4170 | 0.00% |
| 3071 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2049 | 0.00% |
| 3072 | Carnival Corp. | 0.00% |
| 3073 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 3074 | Energy Transfer L.P., Series G | 0.00% |
| 3075 | Mineral Resources Ltd. | 0.00% |
| 3076 | Philippines Government International Bonds | 0.00% |
| 3077 | FHLG 30YR 2% 11/01/2051#RA6241 | 0.00% |
| 3078 | FNMA 30YR 4% 04/01/2052#FS1647 | 0.00% |
| 3079 | GFL Environmental Holdings US, Inc. | 0.00% |
| 3080 | TransDigm, Inc. | 0.00% |
| 3081 | Sunoco LP | 0.00% |
| 3082 | BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A | 0.00% |
| 3083 | Sun Communities Operating LP | 0.00% |
| 3084 | Supernova Invest GmbH | 0.00% |
| 3085 | Oracle Corp. | 0.00% |
| 3086 | YPF SA 8.25% 01/17/2034 144A | 0.00% |
| 3087 | Pertamina Persero PT | 0.00% |
| 3088 | Corp Nacional del Cobre de Chile | 0.00% |
| 3089 | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.00% |
| 3090 | SMRT, Series 2022-MINI, Class F | 0.00% |
| 3091 | Cloud Software Group, Inc. | 0.00% |
| 3092 | Oracle Corp | 0.00% |
| 3093 | BMO 2025-5C10 Mortgage Trust | 0.00% |
| 3094 | Olin Corp. | 0.00% |
| 3095 | JPMBB COML MTG SECS TR 2014-C18 VAR 02/15/2047 | 0.00% |
| 3096 | TECPETROL SA 7.625% 01/22/2033 144A | 0.00% |
| 3097 | BX COML MTG TR 2024-AIR2 D TSFR1M+308.89 10/15/2041 144A | 0.00% |
| 3098 | STANDARDAERO TERM B2 1LN 10/31/2031 | 0.00% |
| 3099 | DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A | 0.00% |
| 3100 | Guatemala Government Bond | 0.00% |
| 3101 | TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | 0.00% |
| 3102 | PCY 2026-FCMT E VAR 04/05/2031 144A | 0.00% |
| 3103 | FNMA 30YR 2.5% 01/01/2052#FS0191 | 0.00% |
| 3104 | JH North America Holdings, Inc. | 0.00% |
| 3105 | Philippines Government International Bonds | 0.00% |
| 3106 | METRO AG 4% 03/05/2030 REGS | 0.00% |
| 3107 | ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 0.00% |
| 3108 | Braskem Netherlands Finance BV | 0.00% |
| 3109 | FNMA 30YR 5.5% 08/01/2053#CB6911 | 0.00% |
| 3110 | OneMain Finance Corp. | 0.00% |
| 3111 | Beacon Mobility Corp. | 0.00% |
| 3112 | Performance Food Group, Inc. | 0.00% |
| 3113 | ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A | 0.00% |
| 3114 | FHLG 30YR 2% 10/01/2051#RA6076 | 0.00% |
| 3115 | Bombardier, Inc. | 0.00% |
| 3116 | Centene Corp. | 0.00% |
| 3117 | Province of Santa Fe | 0.00% |
| 3118 | ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0.00% |
| 3119 | Colombia Government International Bonds | 0.00% |
| 3120 | DLLAD 2023-1A 4.79% 01/20/2028 144A | 0.00% |
| 3121 | Turkiye Government International Bonds | 0.00% |
| 3122 | ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0.00% |
| 3123 | Angolan Government International Bond | 0.00% |
| 3124 | AMPRION GMBH 3.125% 08/27/2030 REGS | 0.00% |
| 3125 | Embraer Netherlands Finance BV | 0.00% |
| 3126 | CITIGROUP COML MTG TR 2020-420K D CSTR 11/10/2042 144A | 0.00% |
| 3127 | PERATON TERM 2LN 02/01/2029 | 0.00% |
| 3128 | NRG Energy, Inc. | 0.00% |
| 3129 | FNMA 30YR 3.5% 03/01/2052#CB3174 | 0.00% |
| 3130 | DIGICERT TERM B 2LN 02/19/2029 | 0.00% |
| 3131 | SAUDI ARABIA KINGDOM OF 4.875% 01/12/2036 144A | 0.00% |
| 3132 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% |
| 3133 | CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 0.00% |
| 3134 | Citigroup Inc | 0.00% |
| 3135 | Mineral Resources Ltd. | 0.00% |
| 3136 | SERBIA REPUBLIC OF 6% 06/12/2034 144A | 0.00% |
| 3137 | Carvana Co. | 0.00% |
| 3138 | HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 0.00% |
| 3139 | Suzano Austria GmbH | 0.00% |
| 3140 | Global Medical Response, Inc. | 0.00% |
| 3141 | Acushnet Co. | 0.00% |
| 3142 | FNMA 30YR 2.5% 05/01/2052#FS7943 | 0.00% |
| 3143 | Ashton Woods USA LLC / Ashton Woods Finance Co | 0.00% |
| 3144 | NRG Energy, Inc. | 0.00% |
| 3145 | Panama Government International Bonds | 0.00% |
| 3146 | Prosus NV | 0.00% |
| 3147 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.00% |
| 3148 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | 0.00% |
| 3149 | VB-S1 ISSUER LLC 5.268% 02/15/2052 144A | 0.00% |
| 3150 | JP MORGAN CHASE COML MTG SECS TR 2013-C10 C CSTR 06/05/2039 144A | 0.00% |
| 3151 | Sysco Corp. | 0.00% |
| 3152 | Tenet Healthcare Corp. | 0.00% |
| 3153 | Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 0.00% |
| 3154 | Corp Nacional del Cobre de Chile | 0.00% |
| 3155 | FNMA 30YR 7% 09/01/2054#CB9173 | 0.00% |
| 3156 | ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | 0.00% |
| 3157 | Romanian Government International Bond | 0.00% |
| 3158 | VEON MIDCO BV 7.45% 06/01/2033 144A | 0.00% |
| 3159 | Axalta Coating Systems Dutch Holding B BV | 0.00% |
| 3160 | KRE COML MTG TR 2025-AIP4 E TSFR1M+300 03/15/2030 144A | 0.00% |
| 3161 | Nexa Resources SA | 0.00% |
| 3162 | Israel Electric Corp. Ltd. | 0.00% |
| 3163 | Prairie Acquiror LP | 0.00% |
| 3164 | Corp Nacional del Cobre de Chile | 0.00% |
| 3165 | Ecopetrol SA | 0.00% |
| 3166 | VEON MIDCO BV 6.95% 06/01/2031 144A | 0.00% |
| 3167 | TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A | 0.00% |
| 3168 | TELUS Corp. | 0.00% |
| 3169 | NIGERIA REPUBLIC 7.696% 02/23/2038 144A | 0.00% |
| 3170 | U.S. Treasury Notes | 0.00% |
| 3171 | BENCHMARK 2020-IG3 825C MTG TR CSTR 09/15/2048 144A | 0.00% |
| 3172 | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | 0.00% |
| 3173 | BANK OF GEORGIA JSC 6.5% 06/03/2031 144A | 0.00% |
| 3174 | Ecopetrol SA | 0.00% |
| 3175 | Nexa Resources SA | 0.00% |
| 3176 | GUATEMALA REP OF 4.9% 06/01/2030 144A | 0.00% |
| 3177 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% |
| 3178 | NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 0.00% |
| 3179 | Israel Government International Bond | 0.00% |
| 3180 | SAUDI ARABIA KINGDOM OF 4.375% 01/12/2031 144A | 0.00% |
| 3181 | SABERT TERM B 1LN 12/10/2028 | 0.00% |
| 3182 | FHLG 30YR 2% 09/01/2051#QC7127 | 0.00% |
| 3183 | LGC GROUP TERM B 1LN 1/21/2030 | 0.00% |
| 3184 | Abu Dhabi National Energy Co PJSC | 0.00% |
| 3185 | SW Finance I PLC | 0.00% |
| 3186 | JP MORGAN CHASE COML MTG SECS 2019-OSB E CSTR 06/05/2039 144A | 0.00% |
| 3187 | FNMA 20YR 2% 11/01/2041#CB2110 | 0.00% |
| 3188 | HCA, Inc. | 0.00% |
| 3189 | Graphic Packaging International LLC | 0.00% |
| 3190 | Corp Nacional del Cobre de Chile | 0.00% |
| 3191 | Colombia Government International Bonds | 0.00% |
| 3192 | Turkiye Government International Bonds | 0.00% |
| 3193 | FHLG 30YR 2% 03/01/2051#QB9482 | 0.00% |
| 3194 | FHLG 30YR 6.5% 06/01/2053#QG4156 | 0.00% |
| 3195 | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | 0.00% |
| 3196 | CEDR COML MTG TR 2022-SNAI TSFR1M+301.93 05/15/2039 SNAI E 144A | 0.00% |
| 3197 | FHLG 30YR 2% 09/01/2051#QC6303 | 0.00% |
| 3198 | Freddie Mac Pool | 0.00% |
| 3199 | CACI INTERNATIONAL TERM B2 1LN 03/09/2033 | 0.00% |
| 3200 | Mexico Government International Bonds | 0.00% |
| 3201 | TPG RE FINANCE TRUST TERM B 1LN 05/16/2033 | 0.00% |
| 3202 | BAHRAIN KINGDOM 5.875% 02/06/2034 144A | 0.00% |
| 3203 | FEDERAL NAT MTG ASN GTD REM PA 22-17 BH 3% 05/25/2047 | 0.00% |
| 3204 | FNMA 30YR 2% 11/01/2051#FM9539 | 0.00% |
| 3205 | ROMANIA REPUBLIC OF 4% 02/14/2051 144A | 0.00% |
| 3206 | Philippines Government International Bonds | 0.00% |
| 3207 | BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A | 0.00% |
| 3208 | Republic of Poland Government International Bonds | 0.00% |
| 3209 | Sasol Financing USA LLC | 0.00% |
| 3210 | BPCE SA 5.716%/VAR 01/18/2030 144A | 0.00% |
| 3211 | Ginnie Mae II Pool | 0.00% |
| 3212 | Sumisho Air Lease Corp. | 0.00% |
| 3213 | HSBC Holdings PLC | 0.00% |
| 3214 | Panama Government International Bonds | 0.00% |
| 3215 | FNMA 30YR 5% 11/01/2052#CB5128 | 0.00% |
| 3216 | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A | 0.00% |
| 3217 | ANGOLA REPUBLIC 8.75% 04/14/2032 144A | 0.00% |
| 3218 | Hess Midstream Operations LP | 0.00% |
| 3219 | NTT Finance Corp | 0.00% |
| 3220 | SG COML MTG SECS TR 2019-PREZ E CSTR 09/15/2039 144A | 0.00% |
| 3221 | FHLG 30YR 6.5% 07/01/2054#QJ0581 | 0.00% |
| 3222 | Celulosa Arauco y Constitucion SA | 0.00% |
| 3223 | FHLM 30YR 6% 07/01/2053#RA9382 | 0.00% |
| 3224 | Colombia Government International Bond | 0.00% |
| 3225 | Republic of Cote d'Ivoire | 0.00% |
| 3226 | Pacific LifeCorp | 0.00% |
| 3227 | MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0.00% |
| 3228 | PRPM 2024-RCF4 A1 LLC VAR 07/25/2054 144A | 0.00% |
| 3229 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 3.366% 10/15/2050 | 0.00% |
| 3230 | BANK5 2025-5YR19 C 5.685% 12/15/2030 | 0.00% |
| 3231 | Turkiye Government International Bond | 0.00% |
| 3232 | TRIPADVISOR TERM B 1LN 07/08/2031 | 0.00% |
| 3233 | Bank Hapoalim BM | 0.00% |
| 3234 | Panama Government International Bonds | 0.00% |
| 3235 | WHARF 2025-DC E 7.85642% 07/15/2040 144A | 0.00% |
| 3236 | FHLG 30YR 3% 11/01/2051#RA6347 | 0.00% |
| 3237 | FNMA 30YR 2% 04/01/2051#BR7792 | 0.00% |
| 3238 | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0.00% |
| 3239 | TALEN ENERGY TERM B 1LN 12/15/2031 | 0.00% |
| 3240 | Republic of Congo | 0.00% |
| 3241 | Hartford Insurance Group, Inc. (The) | 0.00% |
| 3242 | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | 0.00% |
| 3243 | Energy Transfer LP | 0.00% |
| 3244 | OneMain Finance Corp. | 0.00% |
| 3245 | GHANA REPUBLIC OF STEP 07/03/2035 144A | 0.00% |
| 3246 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A A2 4.56% 05/17/2027 144A | 0.00% |
| 3247 | Turkiye Government International Bond | 0.00% |
| 3248 | Global Partners LP / GLP Finance Corp | 0.00% |
| 3249 | TRANSNET LTD 8.25% 02/06/2028 144A | 0.00% |
| 3250 | FNMA 30YR 7% 12/01/2053#DA5755 | 0.00% |
| 3251 | CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 0.00% |
| 3252 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049 | 0.00% |
| 3253 | EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A | 0.00% |
| 3254 | Rithm Capital Corp | 0.00% |
| 3255 | ONITY LOAN INVESTMENT TRUST 2024-HB2 A 5% 08/25/2037 144A | 0.00% |
| 3256 | Mexico Government International Bond | 0.00% |
| 3257 | FNMA 30YR 3% 11/01/2051#FM9632 | 0.00% |
| 3258 | CHILE REPUBLIC OF 2.75% 01/31/2027 | 0.00% |
| 3259 | FHLM 30YR 6.5% 01/01/2055#QX2362 | 0.00% |
| 3260 | FNMA 15YR 3% 09/01/2035#FS0112 | 0.00% |
| 3261 | Saudi Arabian Oil Co | 0.00% |
| 3262 | T-Mobile USA, Inc. | 0.00% |
| 3263 | FNMA 30YR 7% 12/01/2053#DA5761 | 0.00% |
| 3264 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.8% 12/11/2037 144A | 0.00% |
| 3265 | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A | 0.00% |
| 3266 | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A | 0.00% |
| 3267 | AZUL SA SPON RESTRICTED ADR | 0.00% |
| 3268 | KENYA REPUBLIC OF 7.875% 02/26/2034 144A | 0.00% |
| 3269 | CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 0.00% |
| 3270 | Benchmark 2019-B9 Mortgage Trust | 0.00% |
| 3271 | FHLM 30YR 6.5% 11/01/2054#RJ2828 | 0.00% |
| 3272 | FHLG 20YR 3.5% 10/01/2034#C91793 | 0.00% |
| 3273 | Barclays PLC | 0.00% |
| 3274 | FHLG 30YR 3.5% 05/01/2052#RA7311 | 0.00% |
| 3275 | CONGRUEX GROUP TERM B 1LN 05/03/2029 | 0.00% |
| 3276 | AIA Group Ltd. | 0.00% |
| 3277 | Pertamina Geothermal Energy PT | 0.00% |
| 3278 | BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 0.00% |
| 3279 | Government National Mortgage Association | 0.00% |
| 3280 | BANK 2017-BNK4 4.372% 05/15/2050 | 0.00% |
| 3281 | FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 | 0.00% |
| 3282 | VASA TR 2021-VASA TSFR1M+136.448 07/15/2039 144A | 0.00% |
| 3283 | UKRAINE GOVERNMENT STEP 02/01/2035 144A | 0.00% |
| 3284 | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A | 0.00% |
| 3285 | MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A | 0.00% |
| 3286 | Mexico Government International Bonds | 0.00% |
| 3287 | FHLG 15YR 1.5% 11/01/2035#QN4212 | 0.00% |
| 3288 | FS 2023-4SZN D VAR 11/10/2027 144A | 0.00% |
| 3289 | FHLG 30YR 4% 09/01/2051#QC7480 | 0.00% |
| 3290 | SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A | 0.00% |
| 3291 | BAPCO ENERGIES BSC 8.375% 11/07/2028 144A | 0.00% |
| 3292 | FNMA 30YR 5% 11/01/2052#FS3248 | 0.00% |
| 3293 | DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A | 0.00% |
| 3294 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.00% |
| 3295 | BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 | 0.00% |
| 3296 | BBCMS MTG TR 2025-5C33 D 6.8473% 03/15/2058 144A | 0.00% |
| 3297 | Cenovus Energy, Inc. | 0.00% |
| 3298 | ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A | 0.00% |
| 3299 | ARLA FOODS AMBA 3.875% 05/22/2033 REGS | 0.00% |
| 3300 | GUATEMALA REP OF 6.6% 06/13/2036 144A | 0.00% |
| 3301 | MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.00% |
| 3302 | FNMA 30YR 3% 11/01/2051#FM9633 | 0.00% |
| 3303 | FHLG 20YR 2.5% 09/01/2041#SC0185 | 0.00% |
| 3304 | Froneri, Term Loan B | 0.00% |
| 3305 | GRIFFON TERM B 1LN 01/24/2029 | 0.00% |
| 3306 | EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A | 0.00% |
| 3307 | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A | 0.00% |
| 3308 | Millicom International Cellular SA | 0.00% |
| 3309 | BBCMS MTG TR 2025-C35 C 6.026% 07/15/2058 | 0.00% |
| 3310 | FHLG 30YR 3% 03/01/2052#RA6988 | 0.00% |
| 3311 | Abu Dhabi National Energy Co PJSC | 0.00% |
| 3312 | FNMA 30YR 2.5% 04/01/2052#FA4823 | 0.00% |
| 3313 | REPUBLIC OF INDONESIA 6.75% 01/15/2044 144A | 0.00% |
| 3314 | Dell International LLC / EMC Corp | 0.00% |
| 3315 | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.00% |
| 3316 | FHLG 30YR 2% 01/01/2051#BQ9687 | 0.00% |
| 3317 | Jackson Financial, Inc. | 0.00% |
| 3318 | Chile Government International Bonds | 0.00% |
| 3319 | Abu Dhabi National Energy Co PJSC | 0.00% |
| 3320 | CHROMALLOY TERM B 1LN 03/27/2031 | 0.00% |
| 3321 | Champion Iron Canada, Inc. | 0.00% |
| 3322 | Petroleos Mexicanos | 0.00% |
| 3323 | Saudi Arabian Oil Co | 0.00% |
| 3324 | Freddie Mac Pool | 0.00% |
| 3325 | NBK Tier 1 Ltd | 0.00% |
| 3326 | FNMA 30YR 2% 12/01/2050#BQ5162 | 0.00% |
| 3327 | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | 0.00% |
| 3328 | CSN RESOURCES SA 5.875% 04/08/2032 144A | 0.00% |
| 3329 | Benchmark 2020-B21 Mortgage Trust | 0.00% |
| 3330 | Emirate of Dubai Government International Bonds | 0.00% |
| 3331 | VB-S1 Issuer LLC | 0.00% |
| 3332 | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | 0.00% |
| 3333 | METRONET INFRASTRUCTURE ISSUER LLC 7.676% 12/20/2055 144A | 0.00% |
| 3334 | Republic of El Salvador | 0.00% |
| 3335 | FNMA 30YR 6.5% 07/01/2054#CB8867 | 0.00% |
| 3336 | FNMA 20YR 2.5% 07/01/2041#CB1076 | 0.00% |
| 3337 | BMO 2023-C7 B MTG TR CSTR 12/15/2056 | 0.00% |
| 3338 | FHLG 30YR 2% 11/01/2051#RA6302 | 0.00% |
| 3339 | Wayfair LLC | 0.00% |
| 3340 | VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 0.00% |
| 3341 | BENCHMARK 2021-B29 B MORTGAGE TRUST 2.4534% 09/15/2054 | 0.00% |
| 3342 | Turkiye Government International Bonds | 0.00% |
| 3343 | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A | 0.00% |
| 3344 | HANGER TERM DD 1LN 10/23/2031 | 0.00% |
| 3345 | FNMA 30YR 5.5% 05/01/2053#FS4631 | 0.00% |
| 3346 | GABONESE REPUBLIC 6.625% 02/06/2031 144A | 0.00% |
| 3347 | HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A | 0.00% |
| 3348 | Fannie Mae Pool | 0.00% |
| 3349 | Fannie Mae Pool | 0.00% |
| 3350 | BAHRAIN KINGDOM 5.625% 05/18/2034 144A | 0.00% |
| 3351 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.00% |
| 3352 | BX TR 2019-OC11 4.075457% 12/09/2041 144A | 0.00% |
| 3353 | AASET 2021-1 TR 2.95% 11/16/2041 144A | 0.00% |
| 3354 | ENTAIN TERM B5 1LN 07/31/2032 | 0.00% |
| 3355 | Fannie Mae Pool | 0.00% |
| 3356 | DOMINICAN REPUBLIC 6.6% 06/01/2036 144A | 0.00% |
| 3357 | OPENLANE TERM B 1LN 10/8/2032 | 0.00% |
| 3358 | UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 0.00% |
| 3359 | FHLG 30YR 6.5% 04/01/2054#QI3507 | 0.00% |
| 3360 | BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0.00% |
| 3361 | Transocean Aquila Ltd. | 0.00% |
| 3362 | FNMA 30YR 2% 11/01/2050#BQ5112 | 0.00% |
| 3363 | Canada Government Bonds | 0.00% |
| 3364 | FEDERAL NAT MTG ASN GTD REM PA 22-15 GC 3% 01/25/2047 | 0.00% |
| 3365 | Braskem Netherlands Finance BV | 0.00% |
| 3366 | Kallpa Generacion SA | 0.00% |
| 3367 | FHLG 20YR 2.5% 02/01/2042#SC0248 | 0.00% |
| 3368 | AerCap Ireland Capital DAC | 0.00% |
| 3369 | Corp Nacional del Cobre de Chile | 0.00% |
| 3370 | ARAMARK TERM B10 1LN 06/24/2030 | 0.00% |
| 3371 | FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 | 0.00% |
| 3372 | Koninklijke KPN NV | 0.00% |
| 3373 | FHLG 30YR 3% 09/01/2051#RA5901 | 0.00% |
| 3374 | Fannie Mae Pool | 0.00% |
| 3375 | UKRAINE GOVERNMENT STEP 02/01/2035 144A | 0.00% |
| 3376 | Anglian Water Services Financing PLC | 0.00% |
| 3377 | Mexico Government International Bonds | 0.00% |
| 3378 | P3 Group Sarl | 0.00% |
| 3379 | FHLG 30YR 4% 04/01/2052#QE0889 | 0.00% |
| 3380 | Ahlstrom Holding 3 Oy | 0.00% |
| 3381 | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A | 0.00% |
| 3382 | Inversiones CMPC SA | 0.00% |
| 3383 | BBVA BANCOMER SA TEXAS BRH 8.45%/VAR 06/29/2038 144A | 0.00% |
| 3384 | BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 0.00% |
| 3385 | Columbia Pipelines Operating Co. LLC | 0.00% |
| 3386 | GFL Environmental, Inc. | 0.00% |
| 3387 | LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | 0.00% |
| 3388 | OLAPLEX TERM B 1LN 02/23/2029 | 0.00% |
| 3389 | FNMA 30YR 6.5% 07/01/2053#BY5321 | 0.00% |
| 3390 | FNMA 30YR 6.5% 03/01/2055#QX9870 | 0.00% |
| 3391 | Leviathan Bond Ltd. | 0.00% |
| 3392 | BANK 2017-BNKS 3.179% 06/15/2060 | 0.00% |
| 3393 | FNMA 30YR 2% 10/01/2051#CB1799 | 0.00% |
| 3394 | Chile Government International Bonds | 0.00% |
| 3395 | FHLG 30YR 5% 01/01/2053#SD2186 | 0.00% |
| 3396 | FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 | 0.00% |
| 3397 | Federal Republic of Nigeria | 0.00% |
| 3398 | CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 0.00% |
| 3399 | CITYCON OYJ 7.875%/VAR PERP REGS | 0.00% |
| 3400 | Jamaica Government International Bonds | 0.00% |
| 3401 | ZF North America Capital, Inc. | 0.00% |
| 3402 | FNMA 20YR 2.5% 10/01/2041#CB1842 | 0.00% |
| 3403 | NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A | 0.00% |
| 3404 | FNMA 30YR 1.5% 08/01/2051#MA4397 | 0.00% |
| 3405 | UKRAINE GOVERNMENT STEP 02/01/2036 144A | 0.00% |
| 3406 | FHLG 20YR 2.5% 01/01/2041#SC0119 | 0.00% |
| 3407 | Starwood Property Trust Inc | 0.00% |
| 3408 | COX ASSET MEXICO SA DE CV 7.125% 01/08/2032 144A | 0.00% |
| 3409 | Hess Corp. | 0.00% |
| 3410 | MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 | 0.00% |
| 3411 | FNMA 30YR 2.5% 01/01/2051#FM5651 | 0.00% |
| 3412 | MSCI TR 2015-MS1 B CSTR 05/15/2048 | 0.00% |
| 3413 | FHLG 30YR 4% 11/01/2051#QD1244 | 0.00% |
| 3414 | Generadora de Gatun SA | 0.00% |
| 3415 | KENYA REPUBLIC OF 8.7% 02/26/2039 144A | 0.00% |
| 3416 | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | 0.00% |
| 3417 | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | 0.00% |
| 3418 | OTP Bank Nyrt. | 0.00% |
| 3419 | Vornado Realty LP | 0.00% |
| 3420 | Yinson Bergenia Production BV | 0.00% |
| 3421 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D B TSFR1M+315 11/17/2029 144A | 0.00% |
| 3422 | FHLG 30YR 2% 06/01/2050#RA2677 | 0.00% |
| 3423 | BMO 2025-5C9 XA MTG TR VAR 12/15/2057 | 0.00% |
| 3424 | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | 0.00% |
| 3425 | FNMA 30YR 4% 11/01/2049#CA4628 | 0.00% |
| 3426 | Transcontinental Gas Pipe Line Co. LLC | 0.00% |
| 3427 | CANACOL ENERGY LTD TERM SECOND DIP 06/30/2026 | 0.00% |
| 3428 | Energean Israel Finance Ltd. | 0.00% |
| 3429 | FNMA 30YR 5% 10/01/2052#CB4893 | 0.00% |
| 3430 | PRM TR 2025-PRM6 E VAR 07/05/2033 144A | 0.00% |
| 3431 | MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 0.00% |
| 3432 | Occidental Petroleum Corp. | 0.00% |
| 3433 | Freddie Mac Pool | 0.00% |
| 3434 | PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | 0.00% |
| 3435 | FNMA 30YR 3% 03/01/2047#BM3114 | 0.00% |
| 3436 | FHLG 30YR 4% 07/01/2052#QE5493 | 0.00% |
| 3437 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0.00% |
| 3438 | BANK 2021-BNK33 2.893% 05/15/2064 | 0.00% |
| 3439 | Fannie Mae Pool | 0.00% |
| 3440 | Ontic Term Loan B 400 2028-10-01 | 0.00% |
| 3441 | SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029 | 0.00% |
| 3442 | NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A | 0.00% |
| 3443 | TELECOM ARGENTINA SA 9.5% 07/18/2031 144A | 0.00% |
| 3444 | FNMA 30YR 2% 03/01/2051#FM6270 | 0.00% |
| 3445 | FANNIE MAE 3% 05/25/2048 | 0.00% |
| 3446 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 | 0.00% |
| 3447 | Antofagasta PLC | 0.00% |
| 3448 | Republic of Congo | 0.00% |
| 3449 | Freeport Indonesia PT | 0.00% |
| 3450 | FHLG 30YR 3.5% 11/01/2047#ZM4961 | 0.00% |
| 3451 | WELLFUL TERM PRIMING TL A 04/19/2030 | 0.00% |
| 3452 | FNMA 30YR 2.5% 01/01/2052#SD4401 | 0.00% |
| 3453 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.00% |
| 3454 | Columbia Pipelines Holding Co. LLC | 0.00% |
| 3455 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A | 0.00% |
| 3456 | BENCHMARK 2022-B35 MTG TR VAR 05/15/2055 | 0.00% |
| 3457 | CMG Media Corp. | 0.00% |
| 3458 | FHLG 30YR 2% 12/01/2051#RA6510 | 0.00% |
| 3459 | FNMA 20YR 2.5% 05/01/2041#FM7587 | 0.00% |
| 3460 | FNMA 20YR 2% 07/01/2041#CB1069 | 0.00% |
| 3461 | U.S. Treasury Notes | 0.00% |
| 3462 | GNII 15YR 3% 05/20/2031#MA3639 | 0.00% |
| 3463 | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | 0.00% |
| 3464 | Fannie Mae Pool | 0.00% |
| 3465 | Entegris, Inc. | 0.00% |
| 3466 | BX COML MTG TR 2024-VLT5 C CSTR 11/13/2046 144A | 0.00% |
| 3467 | BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A | 0.00% |
| 3468 | Empresa Nacional del Petroleo | 0.00% |
| 3469 | ARES TR 2024-IND2 F TSFR1M+403.9 10/15/2034 144A | 0.00% |
| 3470 | FNMA 30YR 3% 05/01/2046#BC0887 | 0.00% |
| 3471 | Piedmont Operating Partnership LP | 0.00% |
| 3472 | Chile Government International Bonds | 0.00% |
| 3473 | FNMA 30YR 2% 12/01/2051#BU7817 | 0.00% |
| 3474 | WBCWestpac Banking Corp. | 0.00% |
| 3475 | CSC Holdings LLC | 0.00% |
| 3476 | CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS | 0.00% |
| 3477 | FHLG 30YR 3.5% 10/01/2049#SD0114 | 0.00% |
| 3478 | Minerva Luxembourg SA | 0.00% |
| 3479 | Mexico Government International Bonds | 0.00% |
| 3480 | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | 0.00% |
| 3481 | ENEL Finance International NV | 0.00% |
| 3482 | Iron Mountain, Inc. | 0.00% |
| 3483 | JORDAN KINGDOM OF 7.375% 10/10/2047 144A | 0.00% |
| 3484 | PRM5 TR 2025-PRM5 D VAR 02/10/2028 144A | 0.00% |
| 3485 | Ginnie Mae II Pool | 0.00% |
| 3486 | Mexico Government International Bonds | 0.00% |
| 3487 | GSAT TRUST 2025-BMF VAR 07/15/2030 144A | 0.00% |
| 3488 | ENEL SPA 3.375%/VAR PERP REGS | 0.00% |
| 3489 | FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700 | 0.00% |
| 3490 | BANK 2022-BNK39 C CSTR 02/15/2055 | 0.00% |
| 3491 | ELP 2025-ELP VAR 11/13/2042 144A | 0.00% |
| 3492 | HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A | 0.00% |
| 3493 | BLP Commercial Mortgage Trust 2024-IND2 | 0.00% |
| 3494 | Republic of South Africa Government International Bonds | 0.00% |
| 3495 | Republic of South Africa | 0.00% |
| 3496 | BMO Mortgage Trust, Series 2026-C14, Class C | 0.00% |
| 3497 | FHLG 30YR 3% 11/01/2047#ZM4743 | 0.00% |
| 3498 | Republic of Poland Government International Bonds | 0.00% |
| 3499 | J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A | 0.00% |
| 3500 | SBA COMMUNICATIONS TERM B 1LN 1/25/2031 | 0.00% |
| 3501 | MOBICO GROUP PLC 7.853%/VAR PERP REGS | 0.00% |
| 3502 | FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 | 0.00% |
| 3503 | FHLG 15YR 1.5% 11/01/2035#SB8073 | 0.00% |
| 3504 | FHLG 30YR 2% 07/01/2050#RA2958 | 0.00% |
| 3505 | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 | 0.00% |
| 3506 | Transocean International Ltd. | 0.00% |
| 3507 | EQT TR 2024-EXTR B CSTR 07/05/2041 144A | 0.00% |
| 3508 | Mtp Abs Funding LLC | 0.00% |
| 3509 | Starwood Property Trust, Inc. | 0.00% |
| 3510 | PARAGUAY REPUBLIC OF 6% 02/09/2036 144A | 0.00% |
| 3511 | FNMA 20YR 2.5% 11/01/2040#FM9485 | 0.00% |
| 3512 | COMM 2015-LC19 C MTG TR CSTR 02/10/2048 | 0.00% |
| 3513 | Extra Space Storage LP | 0.00% |
| 3514 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT 4.248% 07/05/2033 144A | 0.00% |
| 3515 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A | 0.00% |
| 3516 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A | 0.00% |
| 3517 | Colombia Government International Bond | 0.00% |
| 3518 | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 0.00% |
| 3519 | GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A | 0.00% |
| 3520 | Vmed O2 UK Financing I PLC | 0.00% |
| 3521 | WELLFUL TERM BOOTSTRAP FLSO TL 1LN 10/19/2030 | 0.00% |
| 3522 | FNMA 30YR 2% 12/01/2050#FM5215 | 0.00% |
| 3523 | Boeing Co. (The) | 0.00% |
| 3524 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 | 0.00% |
| 3525 | FNMA 30YR 6.5% 04/01/2055#QX9357 | 0.00% |
| 3526 | FNMA 30YR 4.5% 12/01/2048#CA2797 | 0.00% |
| 3527 | GNII II 2% 07/20/2054#MA9844 | 0.00% |
| 3528 | MORGAN STANLEY CAP I TR 2024-NSTB C VAR 09/20/2032 144A | 0.00% |
| 3529 | FNMA 20YR 2.5% 03/01/2041#CA9362 | 0.00% |
| 3530 | MODERN AVIATION TERM B 1LN 05/16/2033 | 0.00% |
| 3531 | PRPM 2024-RCF6 A1 LLC VAR 10/25/2054 144A | 0.00% |
| 3532 | FHLG 30YR 2.5% 12/01/2051#RA6434 | 0.00% |
| 3533 | Canpack Group Inc / CANPACK SA | 0.00% |
| 3534 | Republic of Poland Government International Bond | 0.00% |
| 3535 | Sasol Financing USA LLC | 0.00% |
| 3536 | BANK5 2024-5YR12 C CSTR 12/15/2057 | 0.00% |
| 3537 | Merchants Fleet Funding LLC, Series 2023-1A, Class A | 0.00% |
| 3538 | UKRAINE GOVERNMENT STEP 02/01/2034 144A | 0.00% |
| 3539 | FNMA 30YR 2.5% 12/01/2051#CB2320 | 0.00% |
| 3540 | FNMA 30YR 2% 07/01/2050#FM3897 | 0.00% |
| 3541 | MORGAN STANLEY CAP I TR 2024-BPR2 X VAR 05/05/2029 144A | 0.00% |
| 3542 | PAKISTAN ISLAMIC REP OF 6.975% 04/24/2029 144A | 0.00% |
| 3543 | OAK HILL CREDIT PARTNERS A2 TSFR3M+165 04/20/2037 144A | 0.00% |
| 3544 | FNMA 30YR 2% 03/01/2051#FM6343 | 0.00% |
| 3545 | SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A | 0.00% |
| 3546 | Cigna Group (The) | 0.00% |
| 3547 | Comcast Corp. | 0.00% |
| 3548 | Citigroup, Inc. | 0.00% |
| 3549 | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A | 0.00% |
| 3550 | BBCMS MTG TR 2020-C7 CSTR 04/15/2053 | 0.00% |
| 3551 | FNMA 30YR 2% 12/01/2051#CB2350 | 0.00% |
| 3552 | GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 | 0.00% |
| 3553 | U.S. Treasury Notes | 0.00% |
| 3554 | FHLG 30YR 2.5% 07/01/2051#RA5574 | 0.00% |
| 3555 | Republic of Poland Government International Bond | 0.00% |
| 3556 | Uniform Mortgage-Backed Securities | 0.00% |
| 3557 | Morgan Stanley | 0.00% |
| 3558 | DBJPM 2020-C9 AM 2.34% 08/15/2053 | 0.00% |
| 3559 | DLLAA LLC, Series 2023-1A, Class A3 | 0.00% |
| 3560 | FHLG 30YR 7% 12/01/2053#QH7568 | 0.00% |
| 3561 | Comcast Corp. | 0.00% |
| 3562 | TransDigm, Inc. | 0.00% |
| 3563 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 | 0.00% |
| 3564 | BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.00% |
| 3565 | FNMA 30YR 2% 12/01/2050#CA8108 | 0.00% |
| 3566 | U.S. Treasury Notes | 0.00% |
| 3567 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.00% |
| 3568 | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 0.00% |
| 3569 | RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 0.00% |
| 3570 | FNMA 15YR 3.5% 08/01/2034#CA4090 | 0.00% |
| 3571 | FEDERAL HOME LN MTG MLT CTF GT 2017-4716 PA 3% 07/15/2044 | 0.00% |
| 3572 | Americold Realty Operating Partnership LP | 0.00% |
| 3573 | FEDERAL HOME LN MTG MLT CTF GT 5210 TA 3.5% 11/25/2046 | 0.00% |
| 3574 | FHLG 30YR 3% 06/01/2050#SD7518 | 0.00% |
| 3575 | FHLG 30YR 5.5% 02/01/2054#RJ0836 | 0.00% |
| 3576 | HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A | 0.00% |
| 3577 | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.00% |
| 3578 | COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.00% |
| 3579 | FHLG 20YR 2.5% 01/01/2042#RB5142 | 0.00% |
| 3580 | Fannie Mae Pool | 0.00% |
| 3581 | FNMA 20YR 2.5% 07/01/2041#CB1074 | 0.00% |
| 3582 | Canada Government Bonds | 0.00% |
| 3583 | Global Partners LP / GLP Finance Corp | 0.00% |
| 3584 | DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2027 | 0.00% |
| 3585 | FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | 0.00% |
| 3586 | Republic of Angola | 0.00% |
| 3587 | TRICON RESIDENTIAL 2023-SFR1 TRUST 8.25% 07/17/2040 144A | 0.00% |
| 3588 | Freddie Mac Pool | 0.00% |
| 3589 | FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 | 0.00% |
| 3590 | FNMA 30YR 2.5% 12/01/2051#CB2376 | 0.00% |
| 3591 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 | 0.00% |
| 3592 | FHLG 30YR 3.5% 10/01/2051# | 0.00% |
| 3593 | FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 | 0.00% |
| 3594 | PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A | 0.00% |
| 3595 | FNMA 30YR 2% 11/01/2051#BU5836 | 0.00% |
| 3596 | Freddie Mac Pool | 0.00% |
| 3597 | EQT TR 2024-EXTR VAR 07/05/2041 144A | 0.00% |
| 3598 | FNMA 15YR 5% 10/01/2040#BV6273 | 0.00% |
| 3599 | CITYCON TREASURY BV 5.375% 07/08/2031 REGS | 0.00% |
| 3600 | FNMA 30YR 3% 04/01/2048#FM9750 | 0.00% |
| 3601 | Corebridge Financial, Inc. | 0.00% |
| 3602 | Banco Nacional de Comercio Exterior SNC | 0.00% |
| 3603 | Aligned Data Centers Issuer LLC | 0.00% |
| 3604 | LG Energy Solution Ltd. | 0.00% |
| 3605 | FNMA 30YR 3% 12/01/2051#FM9777 | 0.00% |
| 3606 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051 | 0.00% |
| 3607 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 | 0.00% |
| 3608 | Broadcom, Inc. | 0.00% |
| 3609 | Lumen Technologies, Inc. | 0.00% |
| 3610 | MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A | 0.00% |
| 3611 | JPMDB COML MTG SECS TR 2016-C4 2.8822% 12/15/2049 | 0.00% |
| 3612 | FHLG 30YR 4% 04/01/2052#QE0547 | 0.00% |
| 3613 | SANDSTONE PEAK III LTD 1A D2R 8.615% 04/25/2037 144A | 0.00% |
| 3614 | MADISON AIR TERM B 1LN 05/06/2032 | 0.00% |
| 3615 | FUSION PARENT LLC CLASS A | 0.00% |
| 3616 | FNMA 30YR 2% 03/01/2051#FM6416 | 0.00% |
| 3617 | Energean Israel Finance Ltd. | 0.00% |
| 3618 | GSMS 2026-DAWN B VAR 04/10/2031 144A | 0.00% |
| 3619 | Kite Realty Group Trust | 0.00% |
| 3620 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048 | 0.00% |
| 3621 | MCR 2024-TWA MTG TR 10.114% 06/12/2039 144A | 0.00% |
| 3622 | FNMA 30YR 4.5% 02/01/2047#AL9846 | 0.00% |
| 3623 | Ovintiv, Inc. | 0.00% |
| 3624 | POSCO 5.875% 01/17/2033 144A | 0.00% |
| 3625 | FNMA 20YR 2.5% 05/01/2041#CB0471 | 0.00% |
| 3626 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 | 0.00% |
| 3627 | FHLG 30YR 5% 10/01/2052#SD1733 | 0.00% |
| 3628 | CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0.00% |
| 3629 | Republic of Kenya | 0.00% |
| 3630 | FHLG 30YR 5% 11/01/2052#SD1862 | 0.00% |
| 3631 | COPELAND TERM B 1LN 05/31/2030 | 0.00% |
| 3632 | LG Energy Solution Ltd. | 0.00% |
| 3633 | FHLG 30YR 6.5% 01/01/2054#SD4792 | 0.00% |
| 3634 | OMAN SULTANATE 7% 01/25/2051 144A | 0.00% |
| 3635 | FNMA 30YR 7% 12/01/2053#DA5759 | 0.00% |
| 3636 | Chesapeake Funding LLC, Series 2023-2A, Class A1 | 0.00% |
| 3637 | FHLG 30YR 3.5% 01/01/2044#G07922 | 0.00% |
| 3638 | FNMA 30YR 5% 11/01/2052#FS3295 | 0.00% |
| 3639 | FHLG 20YR 2% 03/01/2041#SC0136 | 0.00% |
| 3640 | COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | 0.00% |
| 3641 | BANK 2023-BNK45 B VAR 02/15/2056 | 0.00% |
| 3642 | FHLM 30YR 5.5% 06/01/2053#RA9161 | 0.00% |
| 3643 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048 | 0.00% |
| 3644 | TURKEY REPUBLIC OF 6% 03/25/2027 | 0.00% |
| 3645 | FHLG 30YR 2% 08/01/2050#RA3205 | 0.00% |
| 3646 | FNMA 30YR 3% 04/01/2048#FM8096 | 0.00% |
| 3647 | Esentia Energy Development SAB de CV | 0.00% |
| 3648 | KNDR 2021-KIND F TSFR1M+186.448 08/15/2026 144A | 0.00% |
| 3649 | BENCHMARK 2019-B10 MORTGAGE TRUST 3.615% 03/15/2062 | 0.00% |
| 3650 | BAHRAIN KINGDOM 6.625% 10/06/2037 144A | 0.00% |
| 3651 | Ginnie Mae II Pool | 0.00% |
| 3652 | OneMain Finance Corp. | 0.00% |
| 3653 | LV TR 2024-SHOW C VAR 10/10/2029 | 0.00% |
| 3654 | FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 | 0.00% |
| 3655 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | 0.00% |
| 3656 | BANK 2021-BNK33 VAR 05/15/2064 | 0.00% |
| 3657 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG F TSFR1M+518.702 11/15/2034 144A | 0.00% |
| 3658 | FNMA 30YR 5% 12/01/2052#CB5273 | 0.00% |
| 3659 | SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 0.00% |
| 3660 | CD 2017-CD4 ASB 3.317% 05/10/2050 | 0.00% |
| 3661 | DOMINICAN REPUBLIC 5.3% 01/21/2041 144A | 0.00% |
| 3662 | FNMA 30YR 3% 08/01/2051#FM9973 | 0.00% |
| 3663 | FNMA 30YR 3% 07/01/2050#CA6312 | 0.00% |
| 3664 | BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A | 0.00% |
| 3665 | Republic of Kenya | 0.00% |
| 3666 | MPLX LP 4.8% 02/15/2029 | 0.00% |
| 3667 | FNMA 15YR 2.5% 12/01/2032#BJ3746 | 0.00% |
| 3668 | FNMA 30YR 7% 11/01/2053#DA5020 | 0.00% |
| 3669 | FHLG 20YR 2.5% 11/01/2041#QK1167 | 0.00% |
| 3670 | FHLG 30YR 5% 09/01/2052#SD1572 | 0.00% |
| 3671 | Fannie Mae Pool | 0.00% |
| 3672 | JPMORGAN CHASE and CO 4.81%/VAR 10/22/2036 | 0.00% |
| 3673 | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0.00% |
| 3674 | Omega Healthcare Investors, Inc. | 0.00% |
| 3675 | PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036 | 0.00% |
| 3676 | FHLG 30YR 2% 09/01/2050#SI2075 | 0.00% |
| 3677 | FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 | 0.00% |
| 3678 | MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | 0.00% |
| 3679 | COCA-COLA EUROPACIFIC PARTNERS PLC 3.5% 05/08/2032 REGS | 0.00% |
| 3680 | ENEL Finance International NV | 0.00% |
| 3681 | Aeropuerto Internacional de Tocumen SA | 0.00% |
| 3682 | AVENTIV TERM FLSO 09/30/2026 | 0.00% |
| 3683 | Fannie Mae Pool | 0.00% |
| 3684 | Government National Mortgage Association | 0.00% |
| 3685 | Fannie Mae Pool | 0.00% |
| 3686 | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.00% |
| 3687 | FNMA 30YR 3% 02/01/2052#FS0631 | 0.00% |
| 3688 | Kinder Morgan Energy Partners LP | 0.00% |
| 3689 | OCP SA 5.125% 06/23/2051 144A | 0.00% |
| 3690 | FHLG 30YR 5% 12/01/2052#RA8291 | 0.00% |
| 3691 | Bank of Nova Scotia (The) | 0.00% |
| 3692 | Freddie Mac Pool | 0.00% |
| 3693 | AT and T INC 4.3% 02/15/2030 | 0.00% |
| 3694 | Commonwealth Bank of Australia | 0.00% |
| 3695 | BRIGHTSPEED TERM B 1LN 10/03/2031 | 0.00% |
| 3696 | FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 | 0.00% |
| 3697 | Verizon Communications, Inc. | 0.00% |
| 3698 | PACIFIC GAS and ELECTRIC CO 6% 05/01/2056 | 0.00% |
| 3699 | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 0.00% |
| 3700 | FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 | 0.00% |
| 3701 | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | 0.00% |
| 3702 | FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 | 0.00% |
| 3703 | AT and T INC 4.4% 04/30/2031 | 0.00% |
| 3704 | FEDERAL HOME LN MTG MLT CTF GT 1.5% 02/25/2050 | 0.00% |
| 3705 | Sonangol Finance Ltd. | 0.00% |
| 3706 | SBA TOWER TR 2.328% 07/15/2052 144A | 0.00% |
| 3707 | WELLS FARGO COML MTG TR 2025-5C7 C 5.87% 12/15/2058 | 0.00% |
| 3708 | BX 2021-LBA FV TSFR1M+251.448 02/15/2028 144A | 0.00% |
| 3709 | DIAMETER CAP CLO 5 LTD / LLC BR TSFR3M+180 01/15/2039 144A | 0.00% |
| 3710 | SUMMIT COS TERM DD 1LN 10/1/2032 | 0.00% |
| 3711 | Federal Home Loan Mortgage Corp. | 0.00% |
| 3712 | BPR Trust 2024-PMDW | 0.00% |
| 3713 | American Tower Corp. | 0.00% |
| 3714 | COTIVITI TERM 1LN 05/01/2031 | 0.00% |
| 3715 | FHLG 30YR 4% 06/01/2052#QE5393 | 0.00% |
| 3716 | FNMA 30YR 2% 05/01/2051#FM7751 | 0.00% |
| 3717 | BBCMS MTG TR 2022-C16 4.6% 06/15/2055 | 0.00% |
| 3718 | WFCM 2017-C42 ASB 3.488% 12/15/2050 | 0.00% |
| 3719 | COMM 2017-COR2 VAR 09/10/2050 | 0.00% |
| 3720 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 B 3.79% 06/15/2049 | 0.00% |
| 3721 | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC CR TSFR3M+180 01/15/2038 144A | 0.00% |
| 3722 | FHLM 30YR 6.5% 12/01/2054#QX2080 | 0.00% |
| 3723 | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A | 0.00% |
| 3724 | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 0.00% |
| 3725 | UKRAINE GOVERNMENT STEP 02/01/2036 144A | 0.00% |
| 3726 | Bausch Health Cos., Inc. | 0.00% |
| 3727 | FANNIEMAE 30YR 3.5% 07/47#BM3041 | 0.00% |
| 3728 | STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A | 0.00% |
| 3729 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 D 2.546% 06/15/2050 144A | 0.00% |
| 3730 | GABONESE REPUBLIC 7% 11/24/2031 144A | 0.00% |
| 3731 | FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 | 0.00% |
| 3732 | FNMA 30YR 4% 04/01/2052#BV3829 | 0.00% |
| 3733 | FHLG 30YR 4% 08/01/2052#QE8192 | 0.00% |
| 3734 | FHLG 30YR 3.5% 03/01/2052# | 0.00% |
| 3735 | BANK5 2026-5YR21 C VAR 04/15/2059 | 0.00% |
| 3736 | ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 07/30/2033 144A | 0.00% |
| 3737 | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 0.00% |
| 3738 | Canada Government Bonds | 0.00% |
| 3739 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.00% |
| 3740 | FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 | 0.00% |
| 3741 | Electricite de France SA | 0.00% |
| 3742 | OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | 0.00% |
| 3743 | BANK 2018-BNK10 3.641% 02/15/2061 | 0.00% |
| 3744 | FNMA 30YR 3% 02/01/2047#FM4941 | 0.00% |
| 3745 | FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 | 0.00% |
| 3746 | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | 0.00% |
| 3747 | JBT MAREL TERM B 1LN 01/02/2032 | 0.00% |
| 3748 | BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A | 0.00% |
| 3749 | FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A | 0.00% |
| 3750 | FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051 | 0.00% |
| 3751 | FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 | 0.00% |
| 3752 | DIAMETER CAPITAL CLO ER TSFR3M+600 04/15/2039 144A | 0.00% |
| 3753 | JPMCC COML MTG SECS TR 2016-JP4 C VAR 12/15/2049 | 0.00% |
| 3754 | FHLG 30YR 5% 12/01/2052#RA8292 | 0.00% |
| 3755 | BMARK, Series 2023-V4, Class B | 0.00% |
| 3756 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.00% |
| 3757 | FNMA 30YR 4% 07/01/2052#BW3397 | 0.00% |
| 3758 | FHLG 30YR 6.5% 06/01/2054#QI7056 | 0.00% |
| 3759 | FNMA 20YR 2.5% 07/01/2040#CA6462 | 0.00% |
| 3760 | GNMA II 3% 02/20/2050#BS8922 | 0.00% |
| 3761 | BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A | 0.00% |
| 3762 | Central Parent LLC, Term Loan | 0.00% |
| 3763 | BANK5 2024-5YR11 C VAR 11/15/2057 | 0.00% |
| 3764 | BBCMS MTG TR 2025-5C33 C 6.025% 03/15/2058 | 0.00% |
| 3765 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A | 0.00% |
| 3766 | GGAM Finance Ltd. | 0.00% |
| 3767 | UBS Group AG | 0.00% |
| 3768 | FNMA 20YR 2.5% 11/01/2041#FS1573 | 0.00% |
| 3769 | FNMA 30YR 2% 03/01/2052#CB3037 | 0.00% |
| 3770 | FHLG 30YR 2% 01/01/2052#QD3806 | 0.00% |
| 3771 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 0.00% |
| 3772 | FNMA 30YR 3% 12/01/2051#CB2420 | 0.00% |
| 3773 | Saudi Arabian Oil Co | 0.00% |
| 3774 | ALPHABET INC 3.375% 05/06/2037 | 0.00% |
| 3775 | FHLG 30YR 2% 01/01/2051#QB7563 | 0.00% |
| 3776 | Gaci First Investment Co. | 0.00% |
| 3777 | GSMS 2026-DAWN B 7.173803% 04/10/2031 144A | 0.00% |
| 3778 | FNMA 30YR 7% 10/01/2053#BY6665 | 0.00% |
| 3779 | Mexico Government International Bonds | 0.00% |
| 3780 | Fannie Mae Pool | 0.00% |
| 3781 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 | 0.00% |
| 3782 | WP Carey Inc | 0.00% |
| 3783 | South West Water Finance PLC | 0.00% |
| 3784 | FNMA 30YR 6.5% 06/01/2055#DE1640 | 0.00% |
| 3785 | SILVER AIRCRAFT LEASE INVT LTD 2019-1 A 3.967% 07/15/2044 144A | 0.00% |
| 3786 | BBCMS Mortgage Trust 2025-C39 | 0.00% |
| 3787 | FHLG 30YR 6.5% 01/01/2054#SD7566 | 0.00% |
| 3788 | Fannie Mae Pool | 0.00% |
| 3789 | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | 0.00% |
| 3790 | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 | 0.00% |
| 3791 | BBCMS MTG TR 2022-C17 VAR 09/15/2055 | 0.00% |
| 3792 | FNMA 30YR 2% 12/01/2051#CB2348 | 0.00% |
| 3793 | FNMA 20YR 2.5% 04/01/2041#MA4312 | 0.00% |
| 3794 | FNMA 15YR 2% 02/01/2028#FS3865 | 0.00% |
| 3795 | ZAMBIA REPUBLIC STEP 06/30/2033 144A | 0.00% |
| 3796 | NYMT LN TR 2022-CP1 2.0424% 07/25/2061 144A | 0.00% |
| 3797 | MVM Energetika Zrt. | 0.00% |
| 3798 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A | 0.00% |
| 3799 | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | 0.00% |
| 3800 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 VAR 04/15/2059 | 0.00% |
| 3801 | FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 | 0.00% |
| 3802 | CORE and MAIN TERM E 1LN 2/9/2031 | 0.00% |
| 3803 | NRG Energy, Inc. | 0.00% |
| 3804 | MPLX LP 5.5% 02/15/2049 | 0.00% |
| 3805 | FNMA 30YR 3% 02/01/2047#FM8484 | 0.00% |
| 3806 | FNMA 30YR 2% 02/01/2051#FM5984 | 0.00% |
| 3807 | REGATTA 36 FUNDING LTD D2 8.5% 04/15/2039 144A | 0.00% |
| 3808 | FHLG 20YR 2.5% 08/01/2041#QK0985 | 0.00% |
| 3809 | Brandywine Operating Partnership LP | 0.00% |
| 3810 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.00% |
| 3811 | Morgan Stanley Capital I Trust, Series 2020-HR8, Class B | 0.00% |
| 3812 | FNMA 15YR 3% 07/01/2034#FM8940 | 0.00% |
| 3813 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 B 4.075% 06/15/2050 | 0.00% |
| 3814 | BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 0.00% |
| 3815 | VTR COML MTG TR 2025-STEM 6.0868% 10/13/2041 144A | 0.00% |
| 3816 | SHR TR 2024-LXRY E TSFR1M+450 10/15/2041 144A | 0.00% |
| 3817 | FNMA 30YR 4% 11/01/2051#BU3339 | 0.00% |
| 3818 | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 0.00% |
| 3819 | Cenovus Energy, Inc. | 0.00% |
| 3820 | Philippines Government International Bonds | 0.00% |
| 3821 | SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A | 0.00% |
| 3822 | Commercial Metals Co. | 0.00% |
| 3823 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A A 3.967% 04/15/2039 144A | 0.00% |
| 3824 | FNMA 30YR 7% 11/01/2053#DA3197 | 0.00% |
| 3825 | Fannie Mae Pool | 0.00% |
| 3826 | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 0.00% |
| 3827 | South Bow Canadian Infrastructure Holdings Ltd. | 0.00% |
| 3828 | Whirlpool Corp. | 0.00% |
| 3829 | Swiss Re Finance Luxembourg SA | 0.00% |
| 3830 | FNMA 15YR 3% 02/01/2031#FS1234 | 0.00% |
| 3831 | Smurfit Kappa Treasury ULC | 0.00% |
| 3832 | Government National Mortgage Association | 0.00% |
| 3833 | Freddie Mac Pool | 0.00% |
| 3834 | FNMA 15YR 3.5% 02/01/2035#CA5291 | 0.00% |
| 3835 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC D TSFR1M+201.448 04/15/2034 144A | 0.00% |
| 3836 | Boeing Co. (The) | 0.00% |
| 3837 | Fannie Mae Pool | 0.00% |
| 3838 | CITIGROUP COML MTG TR 2016-P4 VAR 07/10/2049 | 0.00% |
| 3839 | Benin Government Bond | 0.00% |
| 3840 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC C TSFR1M+171.448 04/15/2034 144A | 0.00% |
| 3841 | FHLG 30YR 3.5% 12/01/2047#V83817 | 0.00% |
| 3842 | GNMA II 5% 04/48#784805 | 0.00% |
| 3843 | FHLG 30YR 4% 02/01/2052#QD6619 | 0.00% |
| 3844 | ALPHABET INC 3.875% 05/06/2045 | 0.00% |
| 3845 | NTT Finance Corp. | 0.00% |
| 3846 | OCP SA 7.368%/VAR PERP 144A | 0.00% |
| 3847 | Arxis, Delayed Draw Term Loan | 0.00% |
| 3848 | LIFE 2021-BMR MTG TR TSFR1M+151.448 03/15/2026 144A | 0.00% |
| 3849 | BMO 2024-C10 C MTG TR VAR 11/15/2057 | 0.00% |
| 3850 | FNMA 30YR 3.5% 02/01/2051# | 0.00% |
| 3851 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.00% |
| 3852 | FHLG 30YR 3.5% 04/01/2052#SD0958 | 0.00% |
| 3853 | BMO 2024-5C3 MTG TR VAR 02/15/2057 | 0.00% |
| 3854 | FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051 | 0.00% |
| 3855 | FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050 | 0.00% |
| 3856 | Ford Motor Credit Co. LLC | 0.00% |
| 3857 | Romanian Government International Bond | 0.00% |
| 3858 | BANK 2019 2.846% 12/15/2052 | 0.00% |
| 3859 | WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 0.00% |
| 3860 | CAPITAL ONE FIN CORP 4.1% 02/09/2027 | 0.00% |
| 3861 | FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049 | 0.00% |
| 3862 | BX COML MTG TR 2024-XL4 D TSFR1M+353.903 02/15/2039 144A | 0.00% |
| 3863 | ALPHABET INC 4% 05/06/2054 | 0.00% |
| 3864 | GNII 15YR 3% 11/20/2031#MA4044 | 0.00% |
| 3865 | FNMA 30YR 2% 08/01/2051#FM8176 | 0.00% |
| 3866 | Government National Mortgage Association | 0.00% |
| 3867 | GNII 15YR 3% 10/20/2031#MA3979 | 0.00% |
| 3868 | FNMA 30YR 6.5% 02/01/2055#DD0441 | 0.00% |
| 3869 | METRONET INFRASTRUCTURE ISSUER LLC 7.83% 08/20/2055 144A | 0.00% |
| 3870 | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 | 0.00% |
| 3871 | FNMA 30YR 3.5% 09/45#AS5764 | 0.00% |
| 3872 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 0.00% |
| 3873 | LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A | 0.00% |
| 3874 | FNMA 30YR 6.5% 09/01/2054#DB9458 | 0.00% |
| 3875 | FHLG 30YR 3.5% 08/01/2047#ZM4038 | 0.00% |
| 3876 | GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 0.00% |
| 3877 | FNMA 20YR 2.5% 02/01/2042#FS1810 | 0.00% |
| 3878 | Kinder Morgan, Inc. | 0.00% |
| 3879 | UKRAINE GOVERNMENT STEP 02/01/2030 144A | 0.00% |
| 3880 | CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 0.00% |
| 3881 | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 0.00% |
| 3882 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 | 0.00% |
| 3883 | FNMA 30YR 5.5% 06/01/2053#CB6642 | 0.00% |
| 3884 | AZUL SA SPON | 0.00% |
| 3885 | THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A | 0.00% |
| 3886 | DENTSPLY SIRONA, Inc. | 0.00% |
| 3887 | FHLG 30YR 4% 02/01/2052#QD7533 | 0.00% |
| 3888 | O'Reilly Automotive, Inc. | 0.00% |
| 3889 | FNMA 30YR 2% 10/01/2050#CA7323 | 0.00% |
| 3890 | GNII 15YR 3% 04/20/2031#MA3572 | 0.00% |
| 3891 | GUATEMALA REP OF 4.875% 02/13/2028 144A | 0.00% |
| 3892 | JORDAN KINGDOM OF 7.75% 01/15/2028 144A | 0.00% |
| 3893 | FNMA 30YR 6.5% 02/01/2055#DD0407 | 0.00% |
| 3894 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 | 0.00% |
| 3895 | ICON TERM B 1LN 07/03/2028 | 0.00% |
| 3896 | FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 | 0.00% |
| 3897 | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 | 0.00% |
| 3898 | FNMA 30YR 2.5% 06/01/2050#CA5966 | 0.00% |
| 3899 | CSN RESOURCES SA 8.875% 12/05/2030 144A | 0.00% |
| 3900 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.5% 08/15/2054 144A | 0.00% |
| 3901 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | 0.00% |
| 3902 | Philippine Government International Bond | 0.00% |
| 3903 | FHLG 30YR 2% 05/01/2051#RA5287 | 0.00% |
| 3904 | Braskem Netherlands Finance BV | 0.00% |
| 3905 | FNMA 15YR 2.5% 07/31#BC1465 | 0.00% |
| 3906 | GNMA II 3.5% 11/20/2047#784391 | 0.00% |
| 3907 | BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | 0.00% |
| 3908 | PCI GAMING TERM 1LN 07/18/2031 | 0.00% |
| 3909 | BENCHMARK 2021-B27 C MTG TR CSTR 7/15/2054 | 0.00% |
| 3910 | KNDR 2021-KIND B TSFR1M+146.448 08/15/2038 144A | 0.00% |
| 3911 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A B 5.095% 04/15/2039 144A | 0.00% |
| 3912 | FNMA 15YR 2.5% 01/01/2032#AS8602 | 0.00% |
| 3913 | HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A | 0.00% |
| 3914 | FNMA 30YR 3% 07/01/2046#FM8611 | 0.00% |
| 3915 | FHLG 15YR 1.5% 11/01/2035#QN4142 | 0.00% |
| 3916 | FNMA 15YR 2.5% 04/01/2036#FM9743 | 0.00% |
| 3917 | FHLG 30YR 4% 05/48#ZA5379 | 0.00% |
| 3918 | BPR TR 2024-PMDW VAR 11/05/2029 144A | 0.00% |
| 3919 | FIRST CITIZENS BANK and TRUST CO 6.125% 03/09/2028 | 0.00% |
| 3920 | BX Trust 2022-IND | 0.00% |
| 3921 | FNMA 30YR 6.5% 12/01/2054#DC7824 | 0.00% |
| 3922 | FHLG 30YR 6.5% 06/01/2054#QI7406 | 0.00% |
| 3923 | FHLG 20YR 2.5% 10/01/2041#RB5132 | 0.00% |
| 3924 | FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2052 | 0.00% |
| 3925 | FNMA 15YR 2.5% 10/01/2031#AS8226 | 0.00% |
| 3926 | FHLG 30YR 3% 11/01/2047#ZM4820 | 0.00% |
| 3927 | GNMA 4.00% 8/41 #430354 | 0.00% |
| 3928 | Kreditanstalt fuer Wiederaufbau | 0.00% |
| 3929 | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028 | 0.00% |
| 3930 | T-Mobile USA, Inc. | 0.00% |
| 3931 | FNMA 30YR 2% 10/01/2051#FS4269 | 0.00% |
| 3932 | PYE-BARKER TERM 1LN DD 12/16/2032 | 0.00% |
| 3933 | STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0.00% |
| 3934 | Philippine Government International Bond | 0.00% |
| 3935 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 TSFR1M+259.086 11/15/2041 144A | 0.00% |
| 3936 | BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A | 0.00% |
| 3937 | FNMA 15YR 2.5% 11/01/2032#BH5773 | 0.00% |
| 3938 | BOS TR 2026-LYRK E VAR 05/11/2031 144A | 0.00% |
| 3939 | FNMA 30YR 7% 11/01/2053#DA4061 | 0.00% |
| 3940 | FNMA 30YR 5.5% 02/01/2053#CB5600 | 0.00% |
| 3941 | MODIVCARE BUYER TERM EXIT 1LN 12/29/2030 | 0.00% |
| 3942 | Cenovus Energy, Inc. | 0.00% |
| 3943 | FANNIEMAE 20YR 3.5% 12/01/2036#BM3680 | 0.00% |
| 3944 | BX 2025-LUNR E TSFR1M+395 06/15/2030 144A | 0.00% |
| 3945 | GCM CLO 2026-1 LTD E TSFR3M+550 07/20/2039 144A | 0.00% |
| 3946 | DTP COML MTG TR 2023-STE2 E CSTR 01/15/2041 144A | 0.00% |
| 3947 | BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A | 0.00% |
| 3948 | FHLG 30YR 3.5% 01/01/2044#G60271 | 0.00% |
| 3949 | FNMA 30YR 4% 09/01/2051#BT0253 | 0.00% |
| 3950 | FNMA 30YR 2% 01/01/2051#CA8440 | 0.00% |
| 3951 | FNMA 30YR 3.5% 09/01/2046#AL9058 | 0.00% |
| 3952 | Simon Property Group LP | 0.00% |
| 3953 | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 0.00% |
| 3954 | Cigna Group (The) | 0.00% |
| 3955 | JBS USA FOOD CO HOLDINGS 3.625% 01/15/2032 144A | 0.00% |
| 3956 | Boston Properties LP | 0.00% |
| 3957 | FNMA 30YR 2% 05/01/2051#BR6340 | 0.00% |
| 3958 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 | 0.00% |
| 3959 | APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A | 0.00% |
| 3960 | BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A | 0.00% |
| 3961 | Starwood Property Trust Inc | 0.00% |
| 3962 | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A | 0.00% |
| 3963 | KLOECKNER PENTAPLAST REORG NEW EQUITY | 0.00% |
| 3964 | FNMA 30YR 3% 09/01/2046#FM8575 | 0.00% |
| 3965 | FNMA 30YR 4% 04/01/2048#BJ9939 | 0.00% |
| 3966 | FNMA 20YR 2.5% 07/01/2041#CB2014 | 0.00% |
| 3967 | AMERICAN ROCK SALT TERM 1LN 6/9/2028 | 0.00% |
| 3968 | Fannie Mae Pool | 0.00% |
| 3969 | MESQUITE ENERGY INC | 0.00% |
| 3970 | FHLG 30YR 6.5% 01/01/2054#SD4533 | 0.00% |
| 3971 | FHLG 30YR 2% 01/01/2051#BQ8400 | 0.00% |
| 3972 | Fannie Mae Pool | 0.00% |
| 3973 | FNMA 30YR 7% 12/01/2053#DA7964 | 0.00% |
| 3974 | FHLG 15YR 2.5% 11/01/2031#ZS8629 | 0.00% |
| 3975 | FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | 0.00% |
| 3976 | McDonald's Corp. | 0.00% |
| 3977 | FHLG 30YR 5% 12/01/2052#SD2175 | 0.00% |
| 3978 | FNMA 20YR 2% 12/01/2040#FM5042 | 0.00% |
| 3979 | Realty Income Corp. | 0.00% |
| 3980 | CSMC 2019-UVIL A 3.1595% 12/15/2041 144A | 0.00% |
| 3981 | FEDERAL HOME LN MTG MLT CTF GT 3% 09/15/2047 | 0.00% |
| 3982 | FNMA 30YR 3% 8/46#BC1509 | 0.00% |
| 3983 | Freddie Mac Pool | 0.00% |
| 3984 | FHLG 15YR 2% 02/01/2036#SB8510 | 0.00% |
| 3985 | FNMA 30YR 3% 11/01/2050#MA4184 | 0.00% |
| 3986 | FANNIEMAE 30YR 7% 06/01/2054#BU4772 | 0.00% |
| 3987 | FNMA 30YR 6.5% 02/01/2055#DD0114 | 0.00% |
| 3988 | FHLG 30YR 3.5% 02/01/2052#RA6799 | 0.00% |
| 3989 | Logicor Financing Sarl | 0.00% |
| 3990 | FNMA 20YR 2% 04/01/2041#CB0116 | 0.00% |
| 3991 | FNMA 30YR 7% 08/01/2054#DC1886 | 0.00% |
| 3992 | FHLG 30YR 4.5% 12/01/2048#G61821 | 0.00% |
| 3993 | FNMA 20YR 2.5% 05/01/2041#CB0469 | 0.00% |
| 3994 | MODIVCARE INC | 0.00% |
| 3995 | Brandywine Operating Partnership LP | 0.00% |
| 3996 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.00% |
| 3997 | WELLS FARGO COML MTG TR 2019-C50 3.635% 05/15/2052 | 0.00% |
| 3998 | FNMA 15YR 3% 11/01/2034#FS1799 | 0.00% |
| 3999 | FNMA 30YR 3.5% 01/01/2047#BE5602 | 0.00% |
| 4000 | SIZZLING PLATTER TERM DD 1LN 06/25/2032 | 0.00% |
| 4001 | Energy Transfer LP | 0.00% |
| 4002 | FNMA 30YR 7% 08/01/2054#DB9573 | 0.00% |
| 4003 | CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 | 0.00% |
| 4004 | FNMA 30YR 2% 11/01/2050#CA7616 | 0.00% |
| 4005 | Energy Transfer LP | 0.00% |
| 4006 | Vistra Operations Co. LLC | 0.00% |
| 4007 | SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A | 0.00% |
| 4008 | BENCHMARK MTG TR 2018-B4 A5 4.121% 07/15/2051 | 0.00% |
| 4009 | AutoNation, Inc. | 0.00% |
| 4010 | CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 0.00% |
| 4011 | BBCMS Mortgage Trust, Series 2024-C24, Class B | 0.00% |
| 4012 | Caesars Entertainment, Inc. | 0.00% |
| 4013 | Teva Pharmaceutical Finance Netherlands III BV | 0.00% |
| 4014 | OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A | 0.00% |
| 4015 | DTP COML MTG TR 2023-STE2 CSTR 01/15/2041 144A | 0.00% |
| 4016 | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 0.00% |
| 4017 | FNMA 15YR 3% 04/01/2034#BN6419 | 0.00% |
| 4018 | Colombia Government International Bonds | 0.00% |
| 4019 | AT and T INC 4.55% 11/01/2032 | 0.00% |
| 4020 | CVS Health Corp. | 0.00% |
| 4021 | FHLG 30YR 7% 12/01/2053#QH7580 | 0.00% |
| 4022 | FHLG 30YR 2% 11/01/2050#QB5148 | 0.00% |
| 4023 | FHLG 30YR 3.5% 03/01/2052#RA6986 | 0.00% |
| 4024 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 | 0.00% |
| 4025 | BANK 2018-BNK14 4.185% 09/15/2060 | 0.00% |
| 4026 | Oracle Corp. | 0.00% |
| 4027 | BBCMS MTG TR 2026-5C41 4.5% 05/15/2069 | 0.00% |
| 4028 | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 0.00% |
| 4029 | GENERATE CLO 19 LTD E TSFR3M+600 04/22/2036 144A | 0.00% |
| 4030 | Ginnie Mae II Pool | 0.00% |
| 4031 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 VAR 03/15/2052 | 0.00% |
| 4032 | FHLG 20YR 4% 05/01/2037#C91938 | 0.00% |
| 4033 | US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0.00% |
| 4034 | FNMA 30YR 3.5% 02/01/2052#CB2906 | 0.00% |
| 4035 | FHLG 20YR 7% 09/01/2043#QK1661 | 0.00% |
| 4036 | REPUBLIC OF INDONESIA 5.25% 01/17/2042 144A | 0.00% |
| 4037 | Ginnie Mae II Pool | 0.00% |
| 4038 | FNMA 30YR 2% 12/01/2050#FM5222 | 0.00% |
| 4039 | FNMA 30YR 7% 08/01/2054#DB7695 | 0.00% |
| 4040 | FNMA 15YR 1.5% 05/01/2036#FM7544 | 0.00% |
| 4041 | Ginnie Mae II Pool | 0.00% |
| 4042 | FNMA 30YR 7% 12/01/2053#DA5760 | 0.00% |
| 4043 | FNMA 20YR 3.5% 05/38#MA3360 | 0.00% |
| 4044 | Western-Southern Global Funding | 0.00% |
| 4045 | FANNIEMAE 30YR 7% 07/01/2054#BU4763 | 0.00% |
| 4046 | FEDERAL NATL MTG AS GTD RE PTT 4% 12/25/2044 | 0.00% |
| 4047 | FHLG 30YR 3.5% 08/01/2047#ZM3810 | 0.00% |
| 4048 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 | 0.00% |
| 4049 | FHLG 20YR 2.5% 05/01/2041#SC0167 | 0.00% |
| 4050 | FHLG 15YR 3% 04/01/2033#G18684 | 0.00% |
| 4051 | FHLG 20YR 3.5% 02/34#G30703 | 0.00% |
| 4052 | GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A | 0.00% |
| 4053 | FHLG 30YR 2% 09/01/2051#RA5931 | 0.00% |
| 4054 | Uniform Mortgage-Backed Securities | 0.00% |
| 4055 | FNMA 30YR 3% 01/01/2044#FM7604 | 0.00% |
| 4056 | Level 3 Financing, Inc. | 0.00% |
| 4057 | Altria Group, Inc. | 0.00% |
| 4058 | FHLG 30YR 3.5% 12/01/2047#ZM5206 | 0.00% |
| 4059 | FHLG 10YR 2.5% 02/01/2030#RD5018 | 0.00% |
| 4060 | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 0.00% |
| 4061 | Freddie Mac Pool | 0.00% |
| 4062 | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A | 0.00% |
| 4063 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A | 0.00% |
| 4064 | BANK, Series 2019-BN21, Class A5 | 0.00% |
| 4065 | Ginnie Mae II Pool | 0.00% |
| 4066 | Elanco Animal Health, Inc. | 0.00% |
| 4067 | FNMA 30YR 3% 09/01/2046#AS7844 | 0.00% |
| 4068 | Moody's Corp. | 0.00% |
| 4069 | Panama Government International Bonds | 0.00% |
| 4070 | FHLG 15YR 3.5% 02/01/2034#G16752 | 0.00% |
| 4071 | BAMLL COML MTG SECS TR 2019 3.465% 11/05/2032 144A | 0.00% |
| 4072 | FHLG 30YR 6.5% 07/01/2054#QI9684 | 0.00% |
| 4073 | FNMA 15YR 2% 06/01/2036#BT0154 | 0.00% |
| 4074 | FNMA 30YR 4.5% 11/01/2042#AL6997 | 0.00% |
| 4075 | FNMA 20YR 2% 06/01/2041#FM7891 | 0.00% |
| 4076 | FHLG 20YR 2.5% 11/01/2041#QK1203 | 0.00% |
| 4077 | FHLG 30YR 4.0% 04/01/2043#G07345 | 0.00% |
| 4078 | FNMA 30YR 3.5% 08/01/2046#AL8990 | 0.00% |
| 4079 | FEDERAL NATL MTG AS GTD RE PTT 4% 11/25/2042 | 0.00% |
| 4080 | FNMA 15YR 2.5% 11/01/2031#MA2803 | 0.00% |
| 4081 | FNMA 30YR 3.5% 11/01/2051# | 0.00% |
| 4082 | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | 0.00% |
| 4083 | EQT TR 2024-EXTR D VAR 07/05/2041 144A | 0.00% |
| 4084 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A | 0.00% |
| 4085 | BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 0.00% |
| 4086 | FHLG 30YR 2.5% 01/52#SD7552 | 0.00% |
| 4087 | Fannie Mae Pool | 0.00% |
| 4088 | Ginnie Mae II Pool | 0.00% |
| 4089 | NOURYON TERM B-2 1LN 04/03/2028 | 0.00% |
| 4090 | Lowe's Cos., Inc. | 0.00% |
| 4091 | FANNIEMAE 20YR 3.5% 05/01/2036#BM3697 | 0.00% |
| 4092 | FNMA 30YR 7% 01/01/2054#DA8899 | 0.00% |
| 4093 | FNMA 15YR 1.5% 11/01/2035#FM4368 | 0.00% |
| 4094 | Fannie Mae Pool | 0.00% |
| 4095 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 | 0.00% |
| 4096 | FHLG 15YR 3.5% 11/01/2033#G16677 | 0.00% |
| 4097 | Corp Nacional del Cobre de Chile | 0.00% |
| 4098 | FHLG 15YR 2% 02/01/2036#QN5328 | 0.00% |
| 4099 | FNMA 15YR 2% 02/01/2036#FM6342 | 0.00% |
| 4100 | Realty Income Corp. | 0.00% |
| 4101 | Reynolds American, Inc. | 0.00% |
| 4102 | GHANA REPUBLIC OF 0% 01/03/2030 144A | 0.00% |
| 4103 | FNMA 15YR 3% 02/01/2035# | 0.00% |
| 4104 | FHLG 30YR 2% 11/01/2050#RA4055 | 0.00% |
| 4105 | FHLG 15YR 3.5% 11/01/2033#ZT1410 | 0.00% |
| 4106 | FHLG 30YR 2% 03/01/2051#QC0161 | 0.00% |
| 4107 | FNMA 15YR 2% 05/01/2036#FM6899 | 0.00% |
| 4108 | FNMA 15YR 2% 02/01/2036#FM6089 | 0.00% |
| 4109 | FHLG 30YR 4.5% 01/42#G60517 | 0.00% |
| 4110 | FNMA 20YR 2.5% 11/01/2041#FM9585 | 0.00% |
| 4111 | FHLG 30YR 3% 05/01/2046#V82275 | 0.00% |
| 4112 | CIENA TERM B 1LN 10/24/2030 | 0.00% |
| 4113 | FNMA 20YR 2.5% 03/01/2040#FM2646 | 0.00% |
| 4114 | Fannie Mae Pool | 0.00% |
| 4115 | FNMA 30YR 7% 08/01/2054#DC2009 | 0.00% |
| 4116 | FNMA 15YR 2.5% 02/35#BO9279 | 0.00% |
| 4117 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 D 4% 12/15/2056 | 0.00% |
| 4118 | Healthpeak OP LLC | 0.00% |
| 4119 | FNMA 15YR 2.5% 02/01/2035#FM6733 | 0.00% |
| 4120 | Government National Mortgage Association | 0.00% |
| 4121 | ALTICE FINANCING TERM B 1LN 10/31/2027 | 0.00% |
| 4122 | FHLG 20YR 2.5% 06/01/2041#BR1090 | 0.00% |
| 4123 | Realty Income Corp. | 0.00% |
| 4124 | FNMA 20YR 2.5% 11/01/2041#BT9396 | 0.00% |
| 4125 | Fannie Mae Pool | 0.00% |
| 4126 | VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A | 0.00% |
| 4127 | FNMA 30YR 7% 09/01/2053#BX4447 | 0.00% |
| 4128 | FNMA 30YR 3% 04/01/2047#FM9305 | 0.00% |
| 4129 | FHLG 15YR 2% 03/01/2036#QN5744 | 0.00% |
| 4130 | Lowe's Cos., Inc. | 0.00% |
| 4131 | FHLG 30YR 3.5% 05/01/2046#G60603 | 0.00% |
| 4132 | GNMA II 4% 11/41#779591 | 0.00% |
| 4133 | FNMA 30YR 7% 01/01/2054#DA7191 | 0.00% |
| 4134 | LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS | 0.00% |
| 4135 | FNMA 30YR 2% 02/01/2051#FM5997 | 0.00% |
| 4136 | FNMA 20YR 2.5% 11/01/2041#CB2113 | 0.00% |
| 4137 | Lowe's Cos., Inc. | 0.00% |
| 4138 | FHLG 30YR 6.5% 07/01/2054#QI9129 | 0.00% |
| 4139 | FNMA 30YR 3% 07/46#AS7533 | 0.00% |
| 4140 | SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031 | 0.00% |
| 4141 | Ginnie Mae II Pool | 0.00% |
| 4142 | CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A | 0.00% |
| 4143 | FNMA 30YR 7% 11/01/2053#DA3194 | 0.00% |
| 4144 | FHLG 30YR 4% 02/01/2041#A96822 | 0.00% |
| 4145 | FHLG 30YR 3% 11/01/2050#SD8108 | 0.00% |
| 4146 | Uniform Mortgage-Backed Securities | 0.00% |
| 4147 | THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A | 0.00% |
| 4148 | FANNIEMAE 30YR 7% 08/01/2054#BU4941 | 0.00% |
| 4149 | FNMA 15YR 2.5% 11/01/2029#AS7270 | 0.00% |
| 4150 | FHLG 15YR 2% 02/01/2036#BR1356 | 0.00% |
| 4151 | FNMA 15YR 2% 12/01/2035#FM5278 | 0.00% |
| 4152 | FHLG 30YR 3% 6/46#V82414 | 0.00% |
| 4153 | Uniform Mortgage-Backed Securities | 0.00% |
| 4154 | GNMA II 4% 11/20/2042#AB9917 | 0.00% |
| 4155 | FNMA 30YR 3.5% 12/01/2046#BD8504 | 0.00% |
| 4156 | FNMA 20YR 2.5% 05/01/2042#RB0710 | 0.00% |
| 4157 | Fannie Mae Pool | 0.00% |
| 4158 | Ginnie Mae II Pool | 0.00% |
| 4159 | Store Capital LLC | 0.00% |
| 4160 | Fannie Mae Pool | 0.00% |
| 4161 | FHLG 20YR 2.5% 04/01/2042#SC0270 | 0.00% |
| 4162 | FNMA 20YR 2.5% 04/01/2042#BV7699 | 0.00% |
| 4163 | FNMA 30YR 2% 03/01/2051#BR4756 | 0.00% |
| 4164 | Uniform Mortgage-Backed Securities | 0.00% |
| 4165 | FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042 | 0.00% |
| 4166 | FHLG 30YR 3.5% 08/42#Q10245 | 0.00% |
| 4167 | FNMA 15YR 2% 02/01/2036#BR3300 | 0.00% |
| 4168 | FNMA 30YR 2% 02/01/2051#BR2644 | 0.00% |
| 4169 | FHLG 15YR 5% 09/01/2039#SB8327 | 0.00% |
| 4170 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT DFX 5.3503% 07/05/2033 144A | 0.00% |
| 4171 | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028 | 0.00% |
| 4172 | FNMA 30YR 2% 12/01/2050#FM5410 | 0.00% |
| 4173 | FHLG 15YR 5% 05/01/2039#SB8303 | 0.00% |
| 4174 | FHLG 30YR 3.5% 10/01/2047#ZM4388 | 0.00% |
| 4175 | Halliburton Co. | 0.00% |
| 4176 | FHLG 15YR 3% 02/01/2033#SB0621 | 0.00% |
| 4177 | BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0.00% |
| 4178 | Fannie Mae Pool | 0.00% |
| 4179 | FHLG 30YR 3.5% 04/01/2048#Q55484 | 0.00% |
| 4180 | GNII 15YR 3% 08/20/2031#MA3850 | 0.00% |
| 4181 | WELLS FARGO COML MTG TR 2017-C38 3.261% 07/15/2050 | 0.00% |
| 4182 | FHLG 30YR 2% 10/01/2050#QB3878 | 0.00% |
| 4183 | FNMA 30YR 3% 05/50#FM3269 | 0.00% |
| 4184 | FNMA 30YR 7% 04/01/2054#DB2710 | 0.00% |
| 4185 | FHLG 30YR 3.5% 06/01/2045#Q34164 | 0.00% |
| 4186 | Government National Mortgage Association | 0.00% |
| 4187 | Healthpeak OP LLC | 0.00% |
| 4188 | FHLG 30YR 7% 03/01/2054#QI3065 | 0.00% |
| 4189 | Fannie Mae Pool | 0.00% |
| 4190 | FNMA 30YR 3.5% 01/01/2052#CB2679 | 0.00% |
| 4191 | FNMA 30YR 3% 11/01/2042#AQ1869 | 0.00% |
| 4192 | Panther Escrow Issuer LLC | 0.00% |
| 4193 | STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026 | 0.00% |
| 4194 | FHLG 20YR 7% 07/01/2043#QK1658 | 0.00% |
| 4195 | CANO HEALTH LLC | 0.00% |
| 4196 | FNMA 30YR 7% 11/01/2054#DC6582 | 0.00% |
| 4197 | FHLG 30YR 4% 07/01/2048#Q59935 | 0.00% |
| 4198 | FHLG 15YR 3% 12/01/2030#ZS8591 | 0.00% |
| 4199 | AASET 2020-1 Trust | 0.00% |
| 4200 | FHLG 20YR 1.5% 03/01/2041#RB5104 | 0.00% |
| 4201 | Government National Mortgage Association | 0.00% |
| 4202 | FNMA 15YR 2% 02/01/2036#FM6186 | 0.00% |
| 4203 | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | 0.00% |
| 4204 | FHLG 30YR 2% 07/01/2050#SI2038 | 0.00% |
| 4205 | Freddie Mac Pool | 0.00% |
| 4206 | FHLG 30YR 2% 03/01/2051#QB8975 | 0.00% |
| 4207 | FHLG 30YR 5.5% 05/01/2055#QY3801 | 0.00% |
| 4208 | EMERA US FINANCE LP 3.55% 06/15/2026 | 0.00% |
| 4209 | Fannie Mae Pool | 0.00% |
| 4210 | WP Carey, Inc. | 0.00% |
| 4211 | Fannie Mae Pool | 0.00% |
| 4212 | FHLG 20YR 2.5% 06/01/2040#QK0306 | 0.00% |
| 4213 | FHLG 15YR 2.5% 08/01/2031#V61273 | 0.00% |
| 4214 | BANK 2017-BNK6 ASB 3.289% 07/60 | 0.00% |
| 4215 | GNII 15YR 3% 03/20/2031#MA3496 | 0.00% |
| 4216 | FNMA 30YR 2% 10/01/2050#BQ1905 | 0.00% |
| 4217 | Federal Home Loan Mortgage Corp. | 0.00% |
| 4218 | FNMA 30YR 2% 03/01/2051#BR5487 | 0.00% |
| 4219 | FHLG 30YR 3.5% 11/01/2047#Q52131 | 0.00% |
| 4220 | FNMA 30YR 7% 08/01/2054#DB9800 | 0.00% |
| 4221 | Ginnie Mae II Pool | 0.00% |
| 4222 | ICON TERM B 1LN 07/03/2028 | 0.00% |
| 4223 | FNMA 30YR 2% 03/01/2051#BR4722 | 0.00% |
| 4224 | FNMA 15YR 1.5% 12/01/2035#FM4701 | 0.00% |
| 4225 | Ginnie Mae II Pool | 0.00% |
| 4226 | Uniform Mortgage-Backed Securities | 0.00% |
| 4227 | BANK 2019-BNK20 2.933% 09/15/2062 | 0.00% |
| 4228 | FNMA 30YR 3.5% 12/01/2042#AB7124 | 0.00% |
| 4229 | FNMA 20YR 2.5% 05/01/2040#MA4016 | 0.00% |
| 4230 | Ginnie Mae II Pool | 0.00% |
| 4231 | FHLG 30YR 6.5% 05/01/2053#SD2979 | 0.00% |
| 4232 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A | 0.00% |
| 4233 | FNMA 30YR 3.5% 08/01/2046#AL8970 | 0.00% |
| 4234 | FNMA 30YR 3% 11/01/2046#FM8703 | 0.00% |
| 4235 | FNMA 10YR 2.5% 06/01/2029#MA3734 | 0.00% |
| 4236 | Fannie Mae Pool | 0.00% |
| 4237 | FNMA 20YR 1.5% 11/01/2040#MA4175 | 0.00% |
| 4238 | FNMA 30YR 3% 11/01/2051# | 0.00% |
| 4239 | FHLG 30YR 3.5% 01/01/2045#G61419 | 0.00% |
| 4240 | Uniform Mortgage-Backed Securities | 0.00% |
| 4241 | FNMA 30YR 2% 12/01/2050#FS1103 | 0.00% |
| 4242 | FHLG 30YR 2% 06/01/2051#QC3259 | 0.00% |
| 4243 | GUATEMALA REP OF 5.375% 04/24/2032 144A | 0.00% |
| 4244 | Ginnie Mae II Pool | 0.00% |
| 4245 | FNMA 30YR 2% 07/51#BT1461 | 0.00% |
| 4246 | ALTICE FRANCE HOLDING SA CVR | 0.00% |
| 4247 | FNMA 30YR 3% 11/01/2051#FM9464 | 0.00% |
| 4248 | FNMA 30YR 4.5% 04/01/2044#AV6611 | 0.00% |
| 4249 | Ginnie Mae II Pool | 0.00% |
| 4250 | GHANA REPUBLIC OF 0% 07/03/2026 144A | 0.00% |
| 4251 | FHLG 30YR 3.5% 09/46#Q43257 | 0.00% |
| 4252 | Government National Mortgage Association | 0.00% |
| 4253 | Kinder Morgan Energy Partners LP | 0.00% |
| 4254 | FHLG 30YR 4.5% 05/01/2047#Q48095 | 0.00% |
| 4255 | FNMA 30YR 3% 10/01/2042#AQ1820 | 0.00% |
| 4256 | FNMA 30YR 3.5% 10/01/2046#BC4760 | 0.00% |
| 4257 | Hess Corp. | 0.00% |
| 4258 | FNMA 30YR 3% 02/01/2047#BM4896 | 0.00% |
| 4259 | CASTLELAKE AIRCRAFT SECURITIZATION 2018-1 A 4.125% 06/15/2043 144A | 0.00% |
| 4260 | Ginnie Mae II Pool | 0.00% |
| 4261 | FNMA 20YR 2.5% 05/01/2042#RB0806 | 0.00% |
| 4262 | FHLG 30YR 4% 01/01/2041#A96413 | 0.00% |
| 4263 | Fannie Mae Pool | 0.00% |
| 4264 | FHLG 30YR 4% 11/01/2040#A95150 | 0.00% |
| 4265 | FHLG 30YR 3.5% 01/01/2048#ZM5477 | 0.00% |
| 4266 | FHLG 30YR 2% 07/51#QC4163 | 0.00% |
| 4267 | FNMA 30YR 4.5% 06/01/2047#BE3663 | 0.00% |
| 4268 | FNMA 30YR 3% 12/01/2042#AQ7688 | 0.00% |
| 4269 | FNMA 30YR 3.5% 06/01/2051#MA4358 | 0.00% |
| 4270 | FHLG 15YR 2.5% 06/01/2031#J34501 | 0.00% |
| 4271 | FNMA 30YR 4.5% 06/01/2041#AL7018 | 0.00% |
| 4272 | FNMA 30YR 4% 02/01/2046#BC0210 | 0.00% |
| 4273 | GNII II 4.50% 4/35 #003700 | 0.00% |
| 4274 | FNMA 30YR 2% 04/01/2052#CB3346 | 0.00% |
| 4275 | FHLG 30YR 3% 09/01/2049#RA1293 | 0.00% |
| 4276 | GNMA II 4% 04/20/2048#BG3507 | 0.00% |
| 4277 | Uniform Mortgage-Backed Securities | 0.00% |
| 4278 | FNMA 30YR 2.5% 07/01/2050#CA6328 | 0.00% |
| 4279 | GNMA II 4% 04/20/2048#BG7744 | 0.00% |
| 4280 | FHLG 30YR 2% 08/01/2050#RA3206 | 0.00% |
| 4281 | Fannie Mae Pool | 0.00% |
| 4282 | FNMA 30YR 4.5% 03/01/2046#BM4548 | 0.00% |
| 4283 | Fannie Mae Pool | 0.00% |
| 4284 | FNMA 30YR 2% 03/01/2051#FM6560 | 0.00% |
| 4285 | FHLG 15YR 3% 12/01/2032#SB0030 | 0.00% |
| 4286 | FNMA 15YR 2.5% 10/01/2031#AS8010 | 0.00% |
| 4287 | FNMA 30YR 2% 07/01/2051#FS5871 | 0.00% |
| 4288 | FHLG 30YR 2% 08/01/2052#SD4527 | 0.00% |
| 4289 | FHLG 30YR 3.0% 06/01/2045#Q34156 | 0.00% |
| 4290 | FHLG 30YR 7% 07/01/2054#QJ3375 | 0.00% |
| 4291 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT CFX 4.95% 07/05/2023 144A | 0.00% |
| 4292 | GNMA 30YR 4.0% 12/15/2040#734089 | 0.00% |
| 4293 | FNMA 30YR 4% 02/46#BC1578 | 0.00% |
| 4294 | FHLG 15YR 2.5% 07/01/2031#V61246 | 0.00% |
| 4295 | FHLG 30YR 4% 02/48#G61343 | 0.00% |
| 4296 | FHLG 30YR 4.5% 06/01/2047#Q48759 | 0.00% |
| 4297 | Fannie Mae Pool | 0.00% |
| 4298 | JPMDB COML MTG SECS TR 2016-C4 ASB 2.9941% 12/15/2049 | 0.00% |
| 4299 | AVENTIV TERM FLSO 1LN 9/30/2026 | 0.00% |
| 4300 | AVENTIV TERM DEC FLSO 9/30/2026 | 0.00% |
| 4301 | FHLG 30YR 2.5% 02/01/2051#RA4527 | 0.00% |
| 4302 | FNMA 30YR 4.5% 04/01/2039#AB0050 | 0.00% |
| 4303 | FHLG 30YR 3.5% 09/01/2047#ZM4241 | 0.00% |
| 4304 | Ginnie Mae II Pool | 0.00% |
| 4305 | STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 | 0.00% |
| 4306 | Freddie Mac Gold Pool | 0.00% |
| 4307 | FHLG 30YR 4.5% 07/01/2047#G61047 | 0.00% |
| 4308 | Government National Mortgage Association | 0.00% |
| 4309 | Kinder Morgan, Inc. | 0.00% |
| 4310 | FHLG 30YR 3.5% 09/01/2047#ZM4140 | 0.00% |
| 4311 | Fannie Mae Pool | 0.00% |
| 4312 | FHLG 30YR 3.5% 10/01/2047#V83497 | 0.00% |
| 4313 | Fannie Mae Pool | 0.00% |
| 4314 | FNMA 30YR 2% 07/01/2051#CB1109 | 0.00% |
| 4315 | EL SALVADOR REPUBLIC OF STEP 04/17/2030 144A | 0.00% |
| 4316 | FHLG 30YR 3.5% 11/01/2045#Q37467 | 0.00% |
| 4317 | FNMA 30YR 4.5% 07/47#BE3749 | 0.00% |
| 4318 | FHLG 30YR 6.5% 05/01/2053#QG1605 | 0.00% |
| 4319 | FHLG 30YR 2% 05/51#QC1514 | 0.00% |
| 4320 | FHLG 30YR 4% 02/01/2045#G07949 | 0.00% |
| 4321 | FNMA 15YR 2.5% 05/01/2031#BC0919 | 0.00% |
| 4322 | FHLG 20YR 3.5% 07/01/2032#C91467 | 0.00% |
| 4323 | Freddie Mac Gold Pool | 0.00% |
| 4324 | FNMA 30YR 4% 04/01/2048#BM3700 | 0.00% |
| 4325 | EMBECTA TERM B 1LN 3/30/2029 | 0.00% |
| 4326 | FEDERAL NAT MTG ASN GTD REM PA 3.5% 06/25/2044 | 0.00% |
| 4327 | Ginnie Mae II Pool | 0.00% |
| 4328 | FNMA 30YR 2% 02/01/2051#FM6338 | 0.00% |
| 4329 | FNMA 30YR 6.5% 12/01/2053#SD4476 | 0.00% |
| 4330 | FHLG 20YR 1.5% 12/01/2040#RB5089 | 0.00% |
| 4331 | FNMA 15YR 2% 02/01/2036#FM6147 | 0.00% |
| 4332 | FHLG 30YR 6.5% 04/01/2054#QI2489 | 0.00% |
| 4333 | GNII 15YR 3% 09/20/2031#MA3913 | 0.00% |
| 4334 | FNMA 15YR 2.5% 08/01/2031#BC2778 | 0.00% |
| 4335 | FHLG 30YR 4.5% 06/47#Q48876 | 0.00% |
| 4336 | B and G FOODS INC 5.25% 09/15/2027 | 0.00% |
| 4337 | FHLG 30YR 2% 09/01/2050#QB3199 | 0.00% |
| 4338 | Ginnie Mae II Pool | 0.00% |
| 4339 | VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 0.00% |
| 4340 | FNMA 30YR 7% 07/01/2054#DC0787 | 0.00% |
| 4341 | BYJU SECOND OUT ROLLOVER WIND-DOWN DIP 03/31/2033 | 0.00% |
| 4342 | CVS HEALTH CORP 3% 08/15/2026 | 0.00% |
| 4343 | Fannie Mae Pool | 0.00% |
| 4344 | FNMA 30YR 4% 07/01/2047#AS9968 | 0.00% |
| 4345 | Fannie Mae Pool | 0.00% |
| 4346 | Fannie Mae Pool | 0.00% |
| 4347 | FHLG 30YR 3.5% 05/01/2045#Q33547 | 0.00% |
| 4348 | FHLG 30YR 4% 07/01/2041#Q02144 | 0.00% |
| 4349 | Ginnie Mae II Pool | 0.00% |
| 4350 | Ginnie Mae II Pool | 0.00% |
| 4351 | FNMA 30YR 4.0% 02/01/2042#AJ5602 | 0.00% |
| 4352 | Freddie Mac Gold Pool | 0.00% |
| 4353 | FHLG 30YR 6.5% 02/01/2054#SD4695 | 0.00% |
| 4354 | FREDDIE MAC GOL 30YR 3.5% 09/01/2047#Q53086 | 0.00% |
| 4355 | Freddie Mac Pool | 0.00% |
| 4356 | AVENTIV TECHNOLOGIES LLC TERM BRIDGE LOAN 09/30/2026 | 0.00% |
| 4357 | FHLG 30YR 3.5% 03/01/2045#Q32008 | 0.00% |
| 4358 | FHLG 30YR 6.5% 02/01/2053#QF7451 | 0.00% |
| 4359 | GNII 15YR 3% 02/20/2031#MA3428 | 0.00% |
| 4360 | FHLG 30YR 6.5% 06/01/2054#SD5696 | 0.00% |
| 4361 | FNMA 30YR 4.0% 01/01/2042#AJ5572 | 0.00% |
| 4362 | Life Mortgage Trust, Series 2021-BMR, Class C | 0.00% |
| 4363 | Ginnie Mae II Pool | 0.00% |
| 4364 | FHLG 30YR 3.5% 05/01/2046#G60553 | 0.00% |
| 4365 | FNMA 15YR 5% 08/01/2040#FA3297 | 0.00% |
| 4366 | FNMA 4.50% 8/33 #726949 | 0.00% |
| 4367 | Ginnie Mae II Pool | 0.00% |
| 4368 | FNMA 15YR 3% 09/01/2032#BM1884 | 0.00% |
| 4369 | FNMA 30YR 4% 05/45#AZ1207 | 0.00% |
| 4370 | GNMA 30YR 3.0% 03/15/2045#AL9557 | 0.00% |
| 4371 | Ginnie Mae II Pool | 0.00% |
| 4372 | GNMA 30YR 3.0% 03/15/2045#AL2282 | 0.00% |
| 4373 | FNMA 30YR 4% 04/01/2048#BK3836 | 0.00% |
| 4374 | GNMA 30YR 3.0% 03/15/2045#AL2295 | 0.00% |
| 4375 | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 0.00% |
| 4376 | Ginnie Mae II Pool | 0.00% |
| 4377 | Government National Mortgage Association | 0.00% |
| 4378 | BYJU'S TERM B 1LN 11/24/2026 | 0.00% |
| 4379 | FNMA 4.5% 3/43 #AL3429 | 0.00% |
| 4380 | FNMA 30YR 3.5% 08/01/43#AL7261 | 0.00% |
| 4381 | Freddie Mac Gold Pool | 0.00% |
| 4382 | Ginnie Mae II Pool | 0.00% |
| 4383 | GNMA 30YR 3.0% 03/15/2045#AL2277 | 0.00% |
| 4384 | GNMA 30YR 3% 03/15/2045#AL2575 | 0.00% |
| 4385 | TJX Cos., Inc. (The) | 0.00% |
| 4386 | GNMA II 4.5% 05/20/2041#783578 | 0.00% |
| 4387 | FHLG 30YR 2.5% 01/01/2051#RA4349 | 0.00% |
| 4388 | Ginnie Mae II Pool | 0.00% |
| 4389 | GNMA 30YR 3.0% 03/15/2045#AL9282 | 0.00% |
| 4390 | FHLG 30YR 4.5% 04/48#Q55724 | 0.00% |
| 4391 | DEL MONTE TERM FLFO B 1LN 8/2/2028 | 0.00% |
| 4392 | STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 | 0.00% |
| 4393 | GNMA 30YR 3.0% 03/15/2045#AH7281 | 0.00% |
| 4394 | FHLG 30YR 4% 05/01/2048#Q55992 | 0.00% |
| 4395 | Ginnie Mae II Pool | 0.00% |
| 4396 | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 0.00% |
| 4397 | FHLG 30YR 4.5% 04/01/2048#Q55660 | 0.00% |
| 4398 | Ginnie Mae II Pool | 0.00% |
| 4399 | GNMA 30YR 3% 07/15/2045#AN7590 | 0.00% |
| 4400 | BYJU THIRD OUT ROLLOVER WIND-DOWN DIP 03/31/2033 | 0.00% |
| 4401 | FNMA 30YR 4% 09/01/2045#AS5776 | 0.00% |
| 4402 | FHLG 30YR 4.5% 07/01/2047#Q49393 | 0.00% |
| 4403 | Fannie Mae Pool | 0.00% |
| 4404 | Ginnie Mae II Pool | 0.00% |
| 4405 | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | 0.00% |
| 4406 | GNMA 30YR 3% 02/15/2045#AL2187 | 0.00% |
| 4407 | Fannie Mae Pool | 0.00% |
| 4408 | FEDERAL HOME LN MTG MLT CTF GT 4% 08/15/2041 | 0.00% |
| 4409 | FNMA 30YR 4% 05/01/2048#BM3877 | 0.00% |
| 4410 | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | 0.00% |
| 4411 | BYJU NEW MONEY WIND-DOWN DIP 03/31/2033 | 0.00% |
| 4412 | FG PARENT, LLC CLASS A | 0.00% |
| 4413 | Ginnie Mae II Pool | 0.00% |
| 4414 | FHLG 30YR 4.5% 02/01/2047#Q46222 | 0.00% |
| 4415 | Saks Global Enterprises LLC | 0.00% |
| 4416 | GNII II 4.5% 06/20/2043#MA1092 | 0.00% |
| 4417 | JOANN TERM EXIT 1LN 04/28/2028 | 0.00% |
| 4418 | FHLG 30YR 4.5% 05/47#Q47942 | 0.00% |
| 4419 | Freddie Mac Gold Pool | 0.00% |
| 4420 | FNMA 30YR 4% 02/48#CA1199 | 0.00% |
| 4421 | FHLG 30YR 4.5% 01/01/2047#Q45635 | 0.00% |
| 4422 | FEDERAL HOM 15YR 3% 10/01/2031#J35799 | 0.00% |
| 4423 | Ginnie Mae II Pool | 0.00% |
| 4424 | DSG TopCo | 0.00% |
| 4425 | FNMA 30YR 3.5% 01/01/2043#AQ9328 | 0.00% |
| 4426 | FNMA 30YR 4.5% 04/48#BJ5454 | 0.00% |
| 4427 | GNMA 30YR 3% 07/15/2045#670029 | 0.00% |
| 4428 | FIRST REPUBLIC BANK | 0.00% |
| 4429 | Ginnie Mae II Pool | 0.00% |
| 4430 | GNMA 30YR 3.0% 01/15/2045#AL1889 | 0.00% |
| 4431 | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | 0.00% |
| 4432 | GNMA 30YR 3% 07/15/2045#AN7592 | 0.00% |
| 4433 | GNMA 30YR 3% 02/15/2045#AK6887 | 0.00% |
| 4434 | STG DISTRIBUTION, LLC TERM DIP FLSO ROLLUP 1LN 07/13/2026 | 0.00% |
| 4435 | Ginnie Mae II Pool | 0.00% |
| 4436 | FHLG 30YR 2% 11/01/2050#QB5146 | 0.00% |
| 4437 | GNMA 30YR 3% 06/15/2045#AN5721 | 0.00% |
| 4438 | Fannie Mae Pool | 0.00% |
| 4439 | FNMA 30YR 4% 12/47#BJ2132 | 0.00% |
| 4440 | FHLG 30YR 4.5% 05/01/2047#Q47935 | 0.00% |
| 4441 | FHLG 30YR 3% 5/46#Q40310 | 0.00% |
| 4442 | Ginnie Mae II Pool | 0.00% |
| 4443 | FNMA 30YR 4% 04/01/2044#AS2117 | 0.00% |
| 4444 | Fannie Mae Pool | 0.00% |
| 4445 | GNMA 30YR 3.0% 05/15/2045#670008 | 0.00% |
| 4446 | GNMA 30YR 3.0% 02/15/2045#AL3843 | 0.00% |
| 4447 | FHLG 30YR 7% 10/01/2053#QH2619 | 0.00% |
| 4448 | AT and T INC 4.5% 03/09/2048 | 0.00% |
| 4449 | FHLG 30YR 4.5% 07/01/2047#Q49499 | 0.00% |
| 4450 | GNMA 30YR 3% 03/15/2045#AL5046 | 0.00% |
| 4451 | GNMA 30YR 3% 07/15/2045#AN8980 | 0.00% |
| 4452 | GNMA 30YR 3.0% 03/15/2045#AK7286 | 0.00% |
| 4453 | FNMA 30YR 4.5% 03/46#BC0287 | 0.00% |
| 4454 | FHLG 30YR 4.5% 12/01/2047#Q53017 | 0.00% |
| 4455 | GNMA 30YR 3.0% 01/15/2045#AL1884 | 0.00% |
| 4456 | FHLG 30YR 4.5% 12/01/2046#Q45028 | 0.00% |
| 4457 | FHLG 15YR 2% 03/01/2036#RC1891 | 0.00% |
| 4458 | GNMA 30YR 3.0% 03/15/2045#AL2303 | 0.00% |
| 4459 | GNMA 30YR 3% 07/45#AO0257 | 0.00% |
| 4460 | FNMA 15YR 3% 03/01/2033#BM4614 | 0.00% |
| 4461 | Ginnie Mae I Pool | 0.00% |
| 4462 | GNMA 30YR 3.0% 01/15/2045#AL1871 | 0.00% |
| 4463 | GNMA 30YR 3.0% 01/15/2045#AK3531 | 0.00% |
| 4464 | GNMA 30YR 3.0% 03/15/2045#AL9337 | 0.00% |
| 4465 | Ginnie Mae II Pool | 0.00% |
| 4466 | FHLG 15YR 3% 04/01/2034#G16829 | 0.00% |
| 4467 | FHLG 30YR 3.5% 06/01/2045#Q33791 | 0.00% |
| 4468 | GNMA 30YR 3% 07/45#AL2996 | 0.00% |
| 4469 | FHLG 30YR 3% 04/01/2046#Q40165 | 0.00% |
| 4470 | GNMA 30YR 3% 07/15/2045#AM8979 | 0.00% |
| 4471 | Government National Mortgage Association | 0.00% |
| 4472 | FNMA 30YR 5.0% 05/01/2041#AI2464 | 0.00% |
| 4473 | FNMA 30YR 4.5% 12/01/2046#BC9079 | 0.00% |
| 4474 | GNMA 30YR 3.0% 01/15/2045#AI6880 | 0.00% |
| 4475 | GNMA 30YR 3.0% 03/15/2045#AL5244 | 0.00% |
| 4476 | FNMA 30YR 4% 04/48#CA1545 | 0.00% |
| 4477 | FNMA 30YR 4.5% 09/01/2035#AB8197 | 0.00% |
| 4478 | GNMA II 3.5% 03/20/2043#AA6141 | 0.00% |
| 4479 | GNMA 30YR 3% 07/15/2045#AK8998 | 0.00% |
| 4480 | FNMA 30YR 4.5% 06/47#BE9387 | 0.00% |
| 4481 | FHLG 30YR 3% 01/01/2048#ZM5409 | 0.00% |
| 4482 | Government National Mortgage Association | 0.00% |
| 4483 | Government National Mortgage Association | 0.00% |
| 4484 | GNMA 30YR 3% 06/45#AN5733 | 0.00% |
| 4485 | Ginnie Mae II Pool | 0.00% |
| 4486 | FHLG 30YR 4% 09/01/2040#G06023 | 0.00% |
| 4487 | Ginnie Mae II Pool | 0.00% |
| 4488 | FHLG 30YR 4% 04/01/2046#V82292 | 0.00% |
| 4489 | FHLG 30YR 4.5% 04/01/2048#Q55500 | 0.00% |
| 4490 | GNII II 4.5% 01/20/2045#MA2523 | 0.00% |
| 4491 | Ginnie Mae II Pool | 0.00% |
| 4492 | GNII 15YR 3% 07/20/2031#MA3778 | 0.00% |
| 4493 | FHLG 30YR 4.5% 05/01/2048#Q55839 | 0.00% |
| 4494 | GNMA 30YR 3% 06/45#AN5715 | 0.00% |
| 4495 | FNMA 30YR 4% 10/01/2046#BD7599 | 0.00% |
| 4496 | CANO HEALTH LLC WT | 0.00% |
| 4497 | FNMA 30YR 4.5% 05/01/2048#BJ5507 | 0.00% |
| 4498 | New Fortress Energy, Inc., Class A | 0.00% |
| 4499 | GNMA 30YR 3% 07/15/2045#AL4759 | 0.00% |
| 4500 | GNMA 30YR 3% 07/45#AK8997 | 0.00% |
| 4501 | GNMA 30YR 3% 07/15/2045#AN5754 | 0.00% |
| 4502 | FNMA 30YR 4.5% 06/01/2047#BH0561 | 0.00% |
| 4503 | Ginnie Mae II Pool | 0.00% |
Listed weights cover 105.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.