| First American Government Obligations Fund 02/01/2030 | 3.53 | 18,560,909 |
| US 5YR NOTE (CBT) Sep25 | 2.47 | 119 |
| Fannie Mae Pool 5.5% 10/01/2054 | 1.07 | 5,627,646 |
| CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 | 1.03 | 5,200,000 |
| Freddie Mac Pool 6% 02/01/2055 | 0.96 | 4,946,874 |
| Freddie Mac Pool 5.5% 10/01/2054 | 0.95 | 4,976,641 |
| Ginnie Mae II Pool 5.5% 01/20/2053 | 0.93 | 4,896,514 |
| FNMA TBA 30YR TBA 5% JUL 5% 07/15/2041 | 0.93 | 5,000,000 |
| ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | 0.90 | 5,000,000 |
| Verus Securitization Trust 2022-4 4.7659% 04/25/2067 | 0.79 | 4,500,000 |
| Madison Park Funding XIX Ltd 11.6124% 01/22/2037 | 0.78 | 4,000,000 |
| Sycamore Tree CLO 2024-5 Ltd 11.7595% 04/20/2036 | 0.77 | 4,000,000 |
| ICG US CLO 2023-1 I Ltd 0% 07/18/2038 | 0.76 | 4,000,000 |
| Fannie Mae Pool 2% 12/01/2051 | 0.76 | 5,032,702 |
| Freddie Mac Pool 2.5% 12/01/2050 | 0.75 | 4,756,225 |
| PRPM 2025-NQM2 Trust 6.095% 04/25/2070 | 0.75 | 3,935,726 |
| Freddie Mac Pool 5% 02/01/2055 | 0.74 | 3,964,210 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.72 | 47,400 |
| SPDR Bloomberg High Yield Bond ETF | 0.72 | 38,800 |
| Fannie Mae Pool 3.5% 06/01/2052 | 0.70 | 4,056,000 |
| Freddie Mac Pool 5.5% 10/01/2054 | 0.70 | 3,655,643 |
| Marlette Funding Trust 2023-2 7.92% 06/15/2033 | 0.69 | 3,500,000 |
| Freddie Mac Pool 6% 04/01/2055 | 0.68 | 3,488,685 |
| JP Morgan Mortgage Trust 2025-CCM1 5.5% 06/25/2055 | 0.64 | 3,360,224 |
| J.P. Morgan Mortgage Trust 2024-10 6.9808% 03/25/2055 | 0.64 | 3,524,418 |
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 7.774% 05/25/2030 | 0.64 | 3,349,509 |
| Fannie Mae Pool 3% 07/01/2052 | 0.63 | 3,811,447 |
| Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028 | 0.63 | 3,386,740 |
| Verus Securitization Trust 2022-2 4.2692% 02/25/2067 | 0.61 | 3,800,000 |
| Marlette Funding Trust 2023-1 8.15% 04/15/2033 | 0.59 | 3,000,000 |
| Golub Capital Partners CLO 69M 8.2982% 11/09/2036 | 0.57 | 3,000,000 |
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030 | 0.57 | 2,988,933 |
| COLT 2021-5 Mortgage Loan Trust 4.2213% 11/26/2066 | 0.57 | 3,500,000 |
| Freddie Mac Pool 5% 12/01/2054 | 0.56 | 2,957,931 |
| Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029 | 0.56 | 3,000,000 |
| Freddie Mac Pool 6% 11/01/2054 | 0.55 | 2,827,717 |
| COLT 2022-1 Mortgage Loan Trust 4.1614% 12/27/2066 | 0.54 | 3,300,000 |
| Freddie Mac Pool 4.5% 04/01/2054 | 0.52 | 2,842,262 |
| Fannie Mae Pool 5% 09/01/2053 | 0.51 | 2,752,364 |
| Gaea Mortgage Loan Trust 2025-A 6.75% 02/25/2030 | 0.51 | 2,668,086 |
| Marlette Funding Trust 2022-3 7.8% 11/15/2032 | 0.51 | 2,636,000 |
| Verus Securitization Trust 2022-INV1 5.7891% 08/25/2067 | 0.50 | 2,730,000 |
| Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030 | 0.49 | 2,411,000 |
| CSMC 2022-ATH2 4.98% 05/25/2067 | 0.49 | 3,000,000 |
| Fortress Credit Opportunities XXIX CLO Ltd 7.8238% 04/20/2033 | 0.48 | 2,500,000 |
| HPS Private Credit CLO 2023-1 LLC 14.1061% 07/15/2035 | 0.48 | 2,500,000 |
| KKR CLO 52 Ltd 13.0705% 07/16/2036 | 0.48 | 2,500,000 |
| Pagaya AI Debt Trust 2025-4 6.572% 01/17/2033 | 0.48 | 2,500,000 |
| Verdelite Static CLO 2024-1 Ltd 7.1195% 07/20/2032 | 0.48 | 2,500,000 |
| Freddie Mac Pool 5.5% 11/01/2054 | 0.47 | 2,477,744 |
| Freddie Mac Pool 5.5% 10/01/2054 | 0.47 | 2,478,768 |
| Fannie Mae Pool 2% 04/01/2051 | 0.46 | 3,074,414 |
| Fannie Mae Pool 5% 09/01/2053 | 0.44 | 2,326,988 |
| Freddie Mac Pool 5% 10/01/2054 | 0.44 | 2,337,238 |
| CSMC 2022-ATH2 4.98% 05/25/2067 | 0.44 | 2,500,000 |
| Pikes Peak CLO 14 2023 Ltd 8.9725% 07/20/2038 | 0.44 | 2,300,000 |
| Avis Budget Rental Car Funding AESOP LLC 7.31% 06/20/2029 | 0.43 | 2,250,000 |
| Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 | 0.42 | 2,000,000 |
| Exeter Automobile Receivables Trust 2022-6 11.61% 06/17/2030 | 0.42 | 2,000,000 |
| Freddie Mac Pool 5.5% 12/01/2054 | 0.42 | 2,201,715 |
| RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 | 0.41 | 2,484,018 |
| Octane Receivables Trust 2023-1 9.25% 08/20/2030 | 0.40 | 2,000,000 |
| Octane Receivables Trust 2024-2 9.04% 07/20/2032 | 0.40 | 2,000,000 |
| Upstart Securitization Trust 2025-1 6.33% 04/20/2035 | 0.40 | 2,080,000 |
| Republic Finance Issuance Trust 2024-B 8.83% 11/20/2037 | 0.39 | 2,000,000 |
| Towd Point Mortgage Trust 2017-6 3.3433% 10/25/2057 | 0.39 | 3,000,000 |
| Upstart Securitization Trust 2025-2 6.02% 06/20/2035 | 0.38 | 2,000,000 |
| Regatta 34 Funding Ltd 8.181% 07/20/2038 | 0.38 | 2,000,000 |
| PPM CLO 5 Ltd 6.5311% 10/18/2034 | 0.38 | 2,000,000 |
| Generate CLO 12 Ltd 9.5224% 07/20/2036 | 0.38 | 2,000,000 |
| Crown Point CLO 10 Ltd 8.0311% 07/20/2034 | 0.38 | 2,000,000 |
| EFMT 2025-NQM1 7.45% 01/25/2070 | 0.38 | 2,000,000 |
| Carbone Clo Ltd 7.1311% 01/20/2031 | 0.38 | 2,000,000 |
| AB BSL CLO 6 Ltd 8.48% 07/20/2037 | 0.38 | 2,000,000 |
| BRAVO Residential Funding Trust 2025-NQM5 5.8% 02/25/2065 | 0.37 | 1,947,476 |
| Cerberus Loan Funding XLI LLC 12.7561% 07/15/2035 | 0.37 | 1,900,000 |
| Fannie Mae Pool 5.5% 02/01/2055 | 0.37 | 1,968,590 |
| Verus Securitization Trust 2022-3 4.13% 02/25/2067 | 0.37 | 2,084,663 |
| Chase Home Lending Mortgage Trust Series 2024-4 6.1747% 03/25/2055 | 0.36 | 2,021,580 |
| PRPM 2024-RCF2 LLC 3.75% 03/25/2054 | 0.36 | 2,000,000 |
| Pagaya AI Debt Trust 2022-1 4.888% 10/15/2029 | 0.35 | 1,872,189 |
| Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 | 0.35 | 2,000,000 |
| PRPM 2025-RPL4 LLC 3% 05/25/2055 | 0.34 | 2,000,000 |
| COLT 2022-4 Mortgage Loan Trust 4.7032% 03/25/2067 | 0.34 | 2,000,000 |
| Cook Park CLO Ltd 6.2914% 04/17/2030 | 0.33 | 1,750,000 |
| EFMT 2025-NQM1 7.45% 01/25/2070 | 0.33 | 1,804,000 |
| Chase Home Lending Mortgage Trust Series 2024-5 6.256% 04/25/2055 | 0.33 | 1,886,721 |
| COLT 2022-3 Mortgage Loan Trust 4.2222% 02/25/2067 | 0.33 | 2,000,000 |
| PRPM 2024-RCF4 LLC 4% 07/25/2054 | 0.33 | 1,850,000 |
| ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | 0.31 | 1,700,000 |
| GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 | 0.31 | 1,500,000 |
| Benefit Street Partners CLO VIII Ltd 7.2811% 01/20/2031 | 0.30 | 1,550,000 |
| PRPM 2024-2 LLC 10.037% 03/25/2029 | 0.30 | 1,500,000 |
| SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 | 0.30 | 1,500,000 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053 | 0.29 | 1,468,603 |
| Towd Point Mortgage Trust 2019-1 3.7893% 03/25/2058 | 0.29 | 2,000,000 |
| JP Morgan Mortgage Trust Series 2025-CES2 6.244% 06/25/2055 | 0.29 | 1,500,000 |
| Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046 | 0.29 | 1,500,000 |
| Oaktown Re VII Ltd 7.2052% 04/25/2034 | 0.29 | 1,527,743 |
| Avis Budget Rental Car Funding AESOP LLC 7.26% 10/20/2027 | 0.29 | 1,500,000 |
| Cerberus Loan Funding XL LLC 8.6561% 03/22/2035 | 0.29 | 1,500,000 |
| Dryden 64 CLO Ltd 7.1811% 04/18/2031 | 0.29 | 1,500,000 |
| Verus Securitization Trust 2021-1 1.968% 01/25/2066 | 0.29 | 1,926,000 |
| Verus Securitization Trust 2022-INV1 5.7891% 08/25/2067 | 0.28 | 1,500,000 |
| Wells Fargo Commercial Mortgage Trust 2025-VTT 7.1375% 03/15/2038 | 0.28 | 1,500,000 |
| Deephaven Residential Mortgage Trust 2022-1 4.2603% 01/25/2067 | 0.28 | 1,750,000 |
| Ellington Financial Mortgage Trust 2022-4 5.9063% 09/25/2067 | 0.28 | 1,500,000 |
| Fannie Mae Pool 5.5% 11/01/2054 | 0.28 | 1,487,418 |
| COMM 2024-WCL1 MORTGAGE TRUST 7.2008% 06/15/2041 | 0.28 | 1,500,000 |
| Avis Budget Rental Car Funding AESOP LLC 4.08% 02/20/2028 | 0.28 | 1,500,000 |
| PRPM 2022-NQM1 Trust 5.4136% 08/25/2067 | 0.28 | 1,500,000 |
| JP Morgan Mortgage Trust 2019-INV3 4.3565% 05/25/2050 | 0.28 | 1,635,651 |
| J.P. Morgan Mortgage Trust 2024-1 5.2931% 06/25/2054 | 0.28 | 2,285,608 |
| GLS Auto Receivables Issuer Trust 2025-2 7.73% 06/15/2032 | 0.28 | 1,410,000 |
| PRPM 2025-2 LLC 6.469% 05/25/2030 | 0.28 | 1,458,945 |
| COLT 2024-INV3 Mortgage Loan Trust 7.899% 09/25/2069 | 0.27 | 1,420,000 |
| Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032 | 0.27 | 1,414,000 |
| Exeter Automobile Receivables Trust 2024-2 7.98% 10/15/2031 | 0.27 | 1,354,000 |
| PRET 2025-RPL1 Trust 4% 07/25/2069 | 0.26 | 1,500,000 |
| Towd Point Mortgage Trust 2018-5 3.5058% 07/25/2058 | 0.25 | 2,000,000 |
| Sequoia Mortgage Trust 2024-2 6.2098% 03/25/2054 | 0.25 | 1,435,066 |
| Freddie Mac Pool 5% 03/01/2053 | 0.25 | 1,316,471 |
| Exeter Automobile Receivables Trust 2024-3 7.84% 10/15/2031 | 0.25 | 1,255,000 |
| GS Mortgage-Backed Securities Trust 2024-RPL4 3.9984% 09/25/2061 | 0.25 | 1,500,000 |
| GS Mortgage-Backed Securities Trust 2024-PJ7 6.6923% 11/25/2054 | 0.25 | 1,529,000 |
| Verus Securitization Trust 2022-7 5.3337% 07/25/2067 | 0.25 | 1,325,000 |
| Vista Point Securitization Trust 2024-CES3 7.833% 01/25/2055 | 0.24 | 1,250,000 |
| Anchorage Credit Funding 3 Ltd 6.6442% 01/28/2039 | 0.24 | 1,275,000 |
| Sequoia Mortgage Trust 2023-4 6.0658% 11/25/2053 | 0.24 | 1,443,304 |
| Sequoia Mortgage Trust 2023-2 5.0177% 03/25/2053 | 0.24 | 1,405,048 |
| Symphony CLO 34-PS Ltd 12.4252% 07/24/2036 | 0.24 | 1,250,000 |
| Pagaya Ai Debt Trust 2025-R1 6.942% 06/15/2032 | 0.24 | 1,267,000 |
| SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 | 0.24 | 1,470,946 |
| GS Mortgage-Backed Securities Trust 2024-PJ8 6.9051% 02/25/2055 | 0.24 | 1,734,641 |
| OBX 2021-J2 Trust 2.5% 07/25/2051 | 0.24 | 1,537,420 |
| J.P. Morgan Mortgage Trust 2024-10 6.9808% 03/25/2055 | 0.23 | 1,421,000 |
| Fannie Mae Pool 5.5% 05/01/2053 | 0.23 | 1,204,037 |
| Freddie Mac Pool 6% 06/01/2053 | 0.22 | 1,145,583 |
| Deephaven Residential Mortgage Trust 2022-3 5.2689% 07/25/2067 | 0.22 | 1,243,000 |
| COLT 2022-5 Mortgage Loan Trust 4.6832% 03/25/2067 | 0.22 | 1,250,000 |
| JP Morgan Mortgage Trust 2024-9 7.0013% 02/25/2055 | 0.22 | 1,339,000 |
| New Residential Mortgage Loan Trust 2019-2 4.7429% 12/25/2057 | 0.22 | 1,429,443 |
| MFA 2021-INV2 Trust 4.386% 11/25/2056 | 0.22 | 1,329,000 |
| Verus Securitization Trust 2022-3 4.0638% 02/25/2067 | 0.22 | 1,500,000 |
| Verus Securitization Trust 2021-3 2.397% 06/25/2066 | 0.21 | 1,500,000 |
| Verus Securitization Trust 2022-7 5.3337% 07/25/2067 | 0.21 | 1,100,000 |
| J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053 | 0.21 | 1,090,309 |
| CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 | 0.21 | 1,000,000 |
| Exeter Automobile Receivables Trust 2023-2 9.75% 11/15/2030 | 0.21 | 1,000,000 |
| Ellington Financial Mortgage Trust 2021-3 4.29% 09/25/2066 | 0.21 | 1,500,000 |
| GLS Auto Receivables Issuer Trust 2023-4 9.72% 08/15/2030 | 0.21 | 1,000,000 |
| GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030 | 0.21 | 1,000,000 |
| GS Mortgage-Backed Securities Trust 2024-PJ8 6.9051% 02/25/2055 | 0.21 | 1,262,000 |
| Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 | 0.20 | 1,000,000 |
| Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 | 0.20 | 1,000,000 |
| CPS Auto Receivables Trust 2022-C 9.08% 04/15/2030 | 0.20 | 1,000,000 |
| CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031 | 0.20 | 1,000,000 |
| Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 | 0.20 | 1,000,000 |
| Connecticut Avenue Securities Trust 2024-R02 8.0052% 02/25/2044 | 0.20 | 1,000,000 |
| Carvana Auto Receivables Trust 2023-N2 9.94% 04/10/2030 | 0.20 | 1,000,000 |
| Bellemeade Re 2023-1 Ltd 8.5552% 10/25/2033 | 0.20 | 1,000,000 |
| Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030 | 0.20 | 1,000,000 |
| Radnor Re 2024-1 Ltd 8.3052% 09/25/2034 | 0.20 | 1,000,000 |
| Vista Point Securitization Trust 2024-CES1 10.345% 05/25/2054 | 0.20 | 1,000,000 |
| Upstart Securitization Trust 2023-2 11.87% 06/20/2033 | 0.20 | 1,000,000 |
| Verus Securitization Trust 2025-4 7.436% 05/25/2070 | 0.19 | 1,000,000 |
| Vista Point Securitization Trust Series 2024-CES2 7.498% 10/25/2054 | 0.19 | 1,000,000 |
| PRPM 2025-NQM2 Trust 7.7858% 04/25/2070 | 0.19 | 1,000,000 |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.739% 01/20/2034 | 0.19 | 1,000,000 |
| Pagaya AI Debt Grantor Trust 2025-1 10.079% 07/15/2032 | 0.19 | 999,915 |
| SAFCO Auto Receivables Trust 2025-1 6.6% 12/10/2030 | 0.19 | 1,000,000 |
| Santander Mortgage Asset Receivable Trust 2025-NQM2 6.036% 02/25/2065 | 0.19 | 973,831 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-3 6.5589% 09/25/2053 | 0.19 | 1,198,000 |
| OCP CLO 2023-28 Ltd 12.6605% 07/16/2036 | 0.19 | 1,000,000 |
| Oaktree CLO 2023-2 Ltd 9.7224% 07/20/2036 | 0.19 | 1,000,000 |
| Invitation Homes 2024-SFR1 Trust 4% 09/17/2041 | 0.19 | 998,290 |
| JP Morgan Mortgage Trust 2020-4 3.6452% 11/25/2050 | 0.19 | 1,153,851 |
| LBA Trust 2024-BOLT 7.9999% 06/15/2039 | 0.19 | 1,000,000 |
| Avis Budget Rental Car Funding AESOP LLC 7.31% 08/21/2028 | 0.19 | 1,000,000 |
| Apidos CLO XLVI Ltd 12.2252% 10/24/2036 | 0.19 | 1,000,000 |
| Arbor Realty Collateralized Loan Obligation Ltd 6.937% 01/20/2041 | 0.19 | 1,000,000 |
| Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 | 0.19 | 1,000,000 |
| Affirm Asset Securitization Trust 2024-B 7.35% 09/15/2029 | 0.19 | 1,000,000 |
| AgoraCapital Auto Securities Trust 2025-1 7.27% 11/25/2032 | 0.19 | 1,000,000 |
| Carlyle C17 CLO Ltd 7.3413% 04/30/2031 | 0.19 | 1,000,000 |
| CARLYLE US CLO 2023-2 LTD 12.4424% 07/20/2036 | 0.19 | 1,000,000 |
| Freddie Mac Pool 5% 09/01/2053 | 0.19 | 992,750 |
| FHF Issuer Trust 2024-3 6.01% 12/15/2031 | 0.19 | 1,000,000 |
| Freddie Mac Pool 5.5% 08/01/2054 | 0.19 | 1,001,516 |
| EFMT 2024-CES1 7.04% 01/26/2060 | 0.19 | 1,000,000 |
| EFMT 2024-CES1 8.032% 01/26/2060 | 0.19 | 1,000,000 |
| EFMT 2025-INV2 7.471% 05/26/2070 | 0.19 | 1,000,000 |
| GCAT 2025-NQM2 Trust 7.2% 04/25/2070 | 0.19 | 1,000,000 |
| FinBe USA Trust 2025-1 8.01% 12/16/2030 | 0.19 | 1,000,000 |
| Freddie Mac Pool 5% 12/01/2054 | 0.19 | 990,121 |
| Fannie Mae Pool 6% 06/01/2054 | 0.18 | 917,736 |
| Ellington Financial Mortgage Trust 2022-1 3.8687% 01/25/2067 | 0.18 | 1,250,000 |
| Fannie Mae Pool 5.5% 12/01/2054 | 0.18 | 933,774 |
| Freddie Mac Pool 6% 03/01/2054 | 0.18 | 947,474 |
| Fannie Mae Pool 5.5% 05/01/2054 | 0.18 | 972,556 |
| Fannie Mae Pool 5% 08/01/2054 | 0.18 | 985,648 |
| Fannie Mae Pool 5% 09/01/2054 | 0.18 | 985,133 |
| EFMT 2025-INV2 7.471% 05/26/2070 | 0.18 | 1,000,000 |
| Freddie Mac Pool 6% 07/01/2054 | 0.18 | 919,963 |
| CFMT 2024-R1 LLC 4% 10/25/2054 | 0.18 | 1,000,000 |
| CFMT 2024-NR1 LLC 6.405% 11/25/2029 | 0.18 | 938,737 |
| Anchorage Credit Funding 9 Ltd 3.054% 10/25/2037 | 0.18 | 1,000,000 |
| Bellemeade Re Ltd 8.9052% 08/25/2034 | 0.18 | 900,000 |
| Legacy Mortgage Asset Trust 2021-GS3 5.75% 07/25/2061 | 0.18 | 939,262 |
| Hertz Vehicle Financing III LP 4.34% 12/27/2027 | 0.18 | 1,000,000 |
| Hertz Vehicle Financing LLC 5.16% 06/26/2028 | 0.18 | 1,000,000 |
| Octane Receivables Trust 2024-1 7.82% 08/20/2031 | 0.18 | 900,000 |
| NRM FHT1 Excess Owner LLC 6.545% 03/25/2032 | 0.18 | 941,529 |
| PRET 2024-NPL7 LLC 5.9251% 10/25/2054 | 0.18 | 935,353 |
| Verus Securitization Trust 2025-4 7.436% 05/25/2070 | 0.18 | 1,000,000 |
| Verus Securitization Trust 2021-3 3.956% 06/25/2066 | 0.17 | 1,257,000 |
| PRET 2024-NPL4 LLC 6.9961% 07/25/2054 | 0.17 | 881,936 |
| Pret 2024-NPL6 LLC 5.9256% 10/25/2054 | 0.17 | 892,442 |
| Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067 | 0.17 | 953,250 |
| Tricolor Auto Securitization Trust 2023-1 16% 06/17/2030 | 0.17 | 800,000 |
| Freddie Mac Pool 5.5% 12/01/2053 | 0.17 | 879,544 |
| Freddie Mac Pool 6% 04/01/2054 | 0.17 | 855,930 |
| Freddie Mac Pool 6% 05/01/2054 | 0.17 | 895,030 |
| FIGRE Trust 2024-HE4 5.301% 09/25/2054 | 0.17 | 909,574 |
| Fannie Mae Pool 5% 11/01/2052 | 0.16 | 861,212 |
| Fannie Mae Pool 5% 03/01/2053 | 0.16 | 883,515 |
| Freddie Mac Pool 5% 10/01/2053 | 0.16 | 877,028 |
| Freddie Mac Pool 5.5% 06/01/2053 | 0.16 | 829,123 |
| BHG Securitization Trust 2024-1CON 6.86% 04/17/2035 | 0.16 | 800,000 |
| BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | 0.16 | 911,459 |
| Securitized Term Auto Receivables Trust 6.746% 07/25/2031 | 0.16 | 804,286 |
| Pagaya AI Debt Grantor Trust 2024-11 10.333% 07/15/2032 | 0.16 | 799,908 |
| PRPM 2024-2 LLC 7.026% 03/25/2029 | 0.16 | 810,231 |
| PRPM 2024-7 LLC 5.87% 11/25/2029 | 0.16 | 856,309 |
| JP Morgan Mortgage Trust 2023-7 6.2379% 02/25/2054 | 0.16 | 1,035,500 |
| Pagaya AI Debt Grantor Trust 2025-3 12.626% 12/15/2032 | 0.15 | 750,000 |
| AREIT 2024-CRE9 Ltd 6.5493% 05/17/2041 | 0.15 | 800,000 |
| Freddie Mac Pool 4.5% 07/01/2052 | 0.15 | 841,420 |
| Ginnie Mae II Pool 5% 12/20/2052 | 0.15 | 803,632 |
| FIGRE Trust 2024-HE1 7.186% 03/25/2054 | 0.14 | 735,856 |
| GCAT 2022-NQM2 Trust 4.21% 02/25/2067 | 0.14 | 760,627 |
| Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 | 0.14 | 1,000,000 |
| BAMLL Trust 2025-ASHF 7.312% 02/15/2042 | 0.14 | 750,000 |
| BX 2025-BIO3 Mortgage Trust 7.193% 02/10/2042 | 0.14 | 750,000 |
| CarNow Auto Receivables Trust 2022-1 5.79% 09/15/2027 | 0.14 | 771,693 |
| Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032 | 0.14 | 750,000 |
| PMT Loan Trust 2024-INV2 6% 12/25/2059 | 0.14 | 706,223 |
| Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031 | 0.14 | 750,000 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 7.067% 08/25/2053 | 0.14 | 701,465 |
| Starwood Mortgage Residential Trust 2021-3 2.491% 06/25/2056 | 0.14 | 1,000,000 |
| Upstart Securitization Trust 2025-2 8% 06/20/2035 | 0.14 | 750,000 |
| United Auto Credit Securitization Trust 2022-1 5% 11/10/2028 | 0.14 | 741,620 |
| ICNQ 2024-MF Mortgage Trust 6.5595% 12/10/2034 | 0.14 | 750,000 |
| Oportun Issuance Trust 2021-B 5.41% 05/08/2031 | 0.14 | 757,767 |
| New Residential Mortgage Loan Trust 2022-SFR2 4% 09/04/2039 | 0.13 | 700,000 |
| Ginnie Mae II Pool 6% 07/20/2053 | 0.13 | 677,700 |
| GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052 | 0.13 | 812,374 |
| Veros Auto Receivables Trust 2024-1 7.57% 12/15/2028 | 0.13 | 680,000 |
| Ginnie Mae II Pool 5.5% 11/20/2053 | 0.12 | 625,527 |
| Acadia Healthcare Co Inc 7.375% 03/15/2033 | 0.12 | 600,000 |
| New Residential Mortgage Loan Trust 2015-1 5.1973% 05/28/2052 | 0.12 | 854,388 |
| Morgan Stanley Capital I Trust 2014-150E 3.912% 09/09/2032 | 0.12 | 700,000 |
| Jackson Park Trust 2019-LIC 3.3505% 10/14/2039 | 0.12 | 750,000 |
| Tricolor Auto Securitization Trust 11.23% 03/15/2032 | 0.12 | 600,000 |
| SG Residential Mortgage Trust 2021-2 4.038% 12/25/2061 | 0.12 | 910,000 |
| Reach ABS Trust 2024-2 8.83% 07/15/2031 | 0.12 | 600,000 |
| Pagaya Ai Debt Grantor Trust 2024-9 10.106% 03/15/2032 | 0.11 | 586,555 |
| Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031 | 0.11 | 555,922 |
| Upstart Securitization Trust 2021-5 4.15% 11/20/2031 | 0.11 | 588,013 |
| JPMorgan Chase Bank NA - CACLN 8.482% 12/26/2028 | 0.11 | 563,566 |
| ACHV ABS TRUST 2024-2PL 6.4% 10/27/2031 | 0.11 | 565,130 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH 6.312% 05/15/2039 | 0.11 | 600,000 |
| Flagship Credit Auto Trust 2024-1 8.6% 05/15/2031 | 0.11 | 585,000 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 7.8552% 08/25/2042 | 0.10 | 500,000 |
| CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 | 0.10 | 500,000 |
| DC Trust 2024-HLTN 7.2861% 04/13/2040 | 0.10 | 500,000 |
| BHG Securitization Trust 2022-C 9.73% 10/17/2035 | 0.10 | 500,000 |
| ARES Commercial Mortgage Trust 2024-IND 7.2017% 07/15/2041 | 0.10 | 500,000 |
| COLT 2025-5 Mortgage Loan Trust 7.439% 05/25/2070 | 0.10 | 500,000 |
| Kinetic Advantage Master Owner Trust 6.9539% 11/15/2027 | 0.10 | 500,000 |
| Herc Holdings Inc 6.625% 06/15/2029 | 0.10 | 500,000 |
| GreenSky Home Improvement Trust 2024-1 9% 06/25/2059 | 0.10 | 500,000 |
| Octane Receivables Trust 2024-RVM1 8.42% 01/22/2046 | 0.10 | 500,000 |
| STAR 2021-1 Trust 3.52% 05/25/2065 | 0.10 | 600,000 |
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 9.047% 01/25/2030 | 0.10 | 500,000 |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 11.276% 01/20/2034 | 0.10 | 500,000 |
| Radnor Re 2024-1 Ltd 7.8052% 09/25/2034 | 0.10 | 500,000 |
| Prosper Marketplace Issuance Trust Series 2024-1 10.98% 08/15/2029 | 0.10 | 500,000 |
| Veros Auto Receivables Trust 2024-1 9.87% 05/15/2031 | 0.10 | 500,000 |
| Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029 | 0.10 | 530,000 |
| Veros Auto Receivables Trust 2025-1 8.79% 05/17/2032 | 0.10 | 530,000 |
| Verus Securitization Trust 2021-4 1.35% 07/25/2066 | 0.09 | 602,703 |
| Verus Securitization Trust 2023-INV1 6.556% 02/25/2068 | 0.09 | 446,470 |
| Vista Point Securitization Trust Series 2024-CES2 5.907% 10/25/2054 | 0.09 | 500,000 |
| PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 | 0.09 | 486,625 |
| SG Residential Mortgage Trust 2021-2 1.942% 12/25/2061 | 0.09 | 558,892 |
| Starwood Mortgage Residential Trust 2019-INV1 3.657% 09/27/2049 | 0.09 | 500,000 |
| Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 | 0.09 | 458,627 |
| COLT 2022-4 Mortgage Loan Trust 4.5% 03/25/2067 | 0.09 | 505,456 |
| Carvana Auto Receivables Trust 2024-P3 5.39% 09/10/2032 | 0.09 | 500,000 |
| AgoraCapital Auto Securities Trust 2025-1 10.17% 11/25/2032 | 0.09 | 500,000 |
| BX Commercial Mortgage Trust 2024-KING 6.8015% 05/15/2034 | 0.09 | 493,503 |
| BX Trust 2024-VLT4 8.2496% 07/15/2029 | 0.09 | 500,000 |
| Avant Credit Card Master Trust 6.23% 04/15/2030 | 0.09 | 500,000 |
| Freddie Mac Pool 5% 10/01/2054 | 0.09 | 484,949 |
| Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066 | 0.09 | 700,000 |
| Ginnie Mae II Pool 5% 03/20/2053 | 0.08 | 412,082 |
| DBSG 2024-ALTA Mortgage Trust 7.2959% 06/10/2037 | 0.08 | 400,000 |
| BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | 0.08 | 455,730 |
| PRPM 2024-5 LLC 5.689% 09/25/2029 | 0.08 | 441,090 |
| J.P. Morgan Mortgage Trust 2023-6 6.1687% 12/26/2053 | 0.08 | 518,322 |
| Pagaya AI Debt Selection Trust 10.895% 12/15/2031 | 0.08 | 398,890 |
| Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032 | 0.08 | 400,000 |
| Verus Securitization Trust 2023-1 6.56% 12/25/2067 | 0.08 | 413,670 |
| VCAT 2025-NPL1 LLC 5.877% 01/25/2055 | 0.08 | 423,501 |
| VT Topco Inc 8.5% 08/15/2030 | 0.07 | 360,000 |
| PRPM 2020-4 LLC 6.61% 10/25/2025 | 0.07 | 373,327 |
| Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | 0.07 | 350,000 |
| Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 | 0.07 | 407,446 |
| Carvana Auto Receivables Trust 2024-P2 6.1% 06/10/2031 | 0.07 | 375,000 |
| EFMT 2024-NQM1 7.6149% 11/25/2069 | 0.07 | 400,000 |
| Foundation Finance Trust 2025-2 8.35% 04/15/2052 | 0.07 | 350,000 |
| First Quantum Minerals Ltd 8% 03/01/2033 | 0.06 | 300,000 |
| EquipmentShare.com Inc 9% 05/15/2028 | 0.06 | 300,000 |
| Exeter Automobile Receivables Trust 2021-3 3.04% 12/15/2028 | 0.06 | 300,000 |
| EZCORP Inc 7.375% 04/01/2032 | 0.06 | 275,000 |
| Ellington Financial Mortgage Trust 2022-4 5.9% 09/25/2067 | 0.06 | 296,078 |
| DC Trust 2024-HLTN 7.9846% 04/13/2040 | 0.06 | 300,000 |
| Deephaven Residential Mortgage Trust 2021-2 3.174% 04/25/2066 | 0.06 | 400,000 |
| Credit Acceptance Corp 6.625% 03/15/2030 | 0.06 | 300,000 |
| Cars.com Inc 6.375% 11/01/2028 | 0.06 | 300,000 |
| Capstone Copper Corp 6.75% 03/31/2033 | 0.06 | 300,000 |
| Champ Acquisition Corp 8.375% 12/01/2031 | 0.06 | 300,000 |
| Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | 0.06 | 300,000 |
| Cleveland-Cliffs Inc 7% 03/15/2032 | 0.06 | 350,000 |
| BX Commercial Mortgage Trust 2024-AIRC 6.9017% 08/15/2039 | 0.06 | 291,216 |
| ALA Trust 2025-OANA 6.3921% 06/15/2040 | 0.06 | 300,000 |
| Morgan Stanley 5.948% 01/19/2038 | 0.06 | 300,000 |
| Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 | 0.06 | 296,746 |
| MFA 2021-NQM2 Trust 1.472% 11/25/2064 | 0.06 | 363,922 |
| PNC Financial Services Group Inc/The 5.676% 01/22/2035 | 0.06 | 300,000 |
| Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | 0.06 | 300,000 |
| JP Morgan Mortgage Trust 2020-3 3.8317% 08/25/2050 | 0.06 | 332,401 |
| JPMorgan Chase & Co 6.254% 10/23/2034 | 0.06 | 300,000 |
| LBA Trust 2024-BOLT 8.7488% 06/15/2039 | 0.06 | 300,000 |
| goeasy Ltd 7.625% 07/01/2029 | 0.06 | 300,000 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 9.5519% 05/20/2032 | 0.06 | 293,491 |
| HLTN Commercial Mortgage Trust 2024-DPLO 7.6508% 06/15/2041 | 0.06 | 300,000 |
| HTL Commercial Mortgage Trust 2024-T53 8.4709% 05/10/2039 | 0.06 | 300,000 |
| Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 0.06 | 300,000 |
| SG Residential Mortgage Trust 2021-2 1.737% 12/25/2061 | 0.06 | 346,266 |
| Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | 0.06 | 500,000 |
| Raven Acquisition Holdings LLC 6.875% 11/15/2031 | 0.06 | 300,000 |
| PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 | 0.06 | 300,000 |
| Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031 | 0.06 | 300,000 |
| Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | 0.06 | 300,000 |
| Stena International SA 7.25% 01/15/2031 | 0.06 | 300,000 |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.06 | 300,000 |
| Theorem Funding Trust 2022-2 9.27% 12/15/2028 | 0.06 | 300,000 |
| Upstart Securitization Trust 2023-1 11.1% 02/20/2033 | 0.06 | 300,000 |
| Coherent Corp 5% 12/15/2029 | 0.06 | 300,000 |
| Verus Securitization Trust 2021-7 4.143% 10/25/2066 | 0.06 | 400,000 |
| Verus Securitization Trust 2022-8 6.127% 09/25/2067 | 0.06 | 308,255 |
| Wells Fargo & Co 5.557% 07/25/2034 | 0.06 | 300,000 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI 6.9321% 07/15/2035 | 0.06 | 300,000 |
| Voya CLO 2018-1 Ltd 7.1311% 04/19/2031 | 0.05 | 250,000 |
| WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 | 0.05 | 275,942 |
| Strike Acceptance Auto Funding Trust 2023-1 8% 05/15/2026 | 0.05 | 272,217 |
| SunCoke Energy Inc 4.875% 06/30/2029 | 0.05 | 300,000 |
| Shelf Drilling Holdings Ltd 9.625% 04/15/2029 | 0.05 | 300,000 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A 10.171% 06/15/2032 | 0.05 | 254,174 |
| Republic Finance Issuance Trust 2024-A 9.49% 08/20/2032 | 0.05 | 250,000 |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 0.05 | 275,000 |
| IP 2025-IP Mortgage Trust 6.8458% 06/10/2042 | 0.05 | 250,000 |
| Magnera Corp 4.75% 11/15/2029 | 0.05 | 280,000 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | 0.05 | 250,000 |
| New Residential Mortgage Loan Trust 2017-5 6.0773% 06/25/2057 | 0.05 | 248,592 |
| PRPM 2024-RCF1 LLC 4% 01/25/2054 | 0.05 | 250,000 |
| OneMain Finance Corp 4% 09/15/2030 | 0.05 | 300,000 |
| Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028 | 0.05 | 250,000 |
| ARZ Trust 2024-BILT 6.998% 06/11/2029 | 0.05 | 250,000 |
| BX 2024-PALM 6.9518% 06/15/2037 | 0.05 | 259,615 |
| Caesars Entertainment Inc 4.625% 10/15/2029 | 0.05 | 270,000 |
| Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 | 0.05 | 300,000 |
| Deephaven Residential Mortgage Trust 2022-3 5.3% 07/25/2067 | 0.05 | 252,893 |
| DaVita Inc 6.875% 09/01/2032 | 0.05 | 250,000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.04 | 200,000 |
| Reworld Holding Corp 4.875% 12/01/2029 | 0.04 | 200,000 |
| Fortress Transportation and Infrastructure Investors LLC 5.875% 04/15/2033 | 0.04 | 200,000 |
| Ellington Financial Mortgage Trust 2021-2 3.202% 06/25/2066 | 0.04 | 315,000 |
| Fiesta Purchaser Inc 9.625% 09/15/2032 | 0.04 | 200,000 |
| Fifth Third Bancorp 5.631% 01/29/2032 | 0.04 | 200,000 |
| CSMC 2022-NQM4 Trust 4.819% 06/25/2067 | 0.04 | 198,447 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | 0.04 | 200,000 |
| CRH America Finance Inc 5.4% 05/21/2034 | 0.04 | 200,000 |
| Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | 0.04 | 200,000 |
| Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 | 0.04 | 200,000 |
| Cinemark USA Inc 7% 08/01/2032 | 0.04 | 200,000 |
| Capital One Financial Corp 5.817% 02/01/2034 | 0.04 | 200,000 |
| Bank of America Corp 2.482% 09/21/2036 | 0.04 | 250,000 |
| BX Trust 2024-VLT4 7.2012% 07/15/2029 | 0.04 | 200,000 |
| Bellemeade Re 2023-1 Ltd 11.0052% 10/25/2033 | 0.04 | 200,000 |
| BHG Securitization Trust 2024-1CON 8% 04/17/2035 | 0.04 | 200,000 |
| Ashtead Capital Inc 5.95% 10/15/2033 | 0.04 | 200,000 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH 7.812% 05/15/2039 | 0.04 | 200,000 |
| BX Trust 2024-BIO 6.9518% 02/15/2041 | 0.04 | 200,000 |
| BX Trust 2024-BIO 7.9508% 02/15/2041 | 0.04 | 200,000 |
| Axon Enterprise Inc 6.25% 03/15/2033 | 0.04 | 200,000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | 0.04 | 200,000 |
| American Express Co 5.284% 07/26/2035 | 0.04 | 200,000 |
| ALA Trust 2025-OANA 7.3907% 06/15/2040 | 0.04 | 200,000 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 0.04 | 200,000 |
| Affirm Asset Securitization Trust 2024-A 6.89% 02/15/2029 | 0.04 | 200,000 |
| Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 | 0.04 | 200,000 |
| Lithia Motors Inc 3.875% 06/01/2029 | 0.04 | 200,000 |
| LPL Holdings Inc 4% 03/15/2029 | 0.04 | 200,000 |
| M&T Bank Corp 5.053% 01/27/2034 | 0.04 | 200,000 |
| Mars Inc 5.2% 03/01/2035 | 0.04 | 200,000 |
| Moss Creek Resources Holdings Inc 8.25% 09/01/2031 | 0.04 | 200,000 |
| NCL Corp Ltd 6.25% 03/01/2030 | 0.04 | 200,000 |
| Nationstar Mortgage Holdings Inc 7.125% 02/01/2032 | 0.04 | 200,000 |
| PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028 | 0.04 | 200,000 |
| Keurig Dr Pepper Inc 5.3% 03/15/2034 | 0.04 | 200,000 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.7517% 05/15/2037 | 0.04 | 200,000 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 7.5006% 05/15/2037 | 0.04 | 200,000 |
| Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 0.04 | 200,000 |
| Republic Finance Issuance Trust 2021-A 5.23% 12/22/2031 | 0.04 | 200,000 |
| Rocket Cos Inc 6.375% 08/01/2033 | 0.04 | 200,000 |
| Radian Group Inc 6.2% 05/15/2029 | 0.04 | 200,000 |
| Progress Residential 2023-SFR2 Trust 4.5% 10/17/2040 | 0.04 | 200,000 |
| Purchasing Power Funding 2024-A LLC 7.26% 08/15/2028 | 0.04 | 200,000 |
| Purchasing Power Funding 2024-A LLC 10.18% 08/15/2028 | 0.04 | 200,000 |
| Quikrete Holdings Inc 6.75% 03/01/2033 | 0.04 | 200,000 |
| Perrigo Finance Unlimited Co 6.125% 09/30/2032 | 0.04 | 200,000 |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 144A 29 9.875% 11/01/2029 | 0.04 | 200,000 |
| Panther Escrow Issuer LLC 7.125% 06/01/2031 | 0.04 | 200,000 |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 0.04 | 200,000 |
| StoneX Group Inc 7.875% 03/01/2031 | 0.04 | 200,000 |
| Standard Building Solutions Inc 6.5% 08/15/2032 | 0.04 | 200,000 |
| TX Trust 2024-HOU 7.5508% 06/15/2039 | 0.04 | 200,000 |
| UBS Group AG 5.699% 02/08/2035 | 0.04 | 200,000 |
| Univision Communications Inc 8% 08/15/2028 | 0.04 | 200,000 |
| Tricon American Homes 2020-SFR1 2.548% 07/17/2038 | 0.04 | 200,000 |
| Unisys Corp 10.625% 01/15/2031 | 0.04 | 200,000 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | 0.04 | 200,000 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI 7.8268% 07/15/2035 | 0.04 | 200,000 |
| Williams Scotsman Inc 6.625% 04/15/2030 | 0.04 | 200,000 |
| Vistra Operations Co LLC 6.875% 04/15/2032 | 0.04 | 200,000 |
| Verus Securitization Trust 2021-6 2.941% 10/25/2066 | 0.04 | 290,000 |
| Verizon Communications Inc 4.272% 01/15/2036 | 0.03 | 200,000 |
| Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | 0.03 | 200,000 |
| T-Mobile USA Inc 5.05% 07/15/2033 | 0.03 | 150,000 |
| Trivium Packaging Finance BV 12.25% 01/15/2031 | 0.03 | 150,000 |
| Starwood Property Trust Inc 6% 04/15/2030 | 0.03 | 150,000 |
| Stonex Escrow Issuer LLC 6.875% 07/15/2032 | 0.03 | 150,000 |
| Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 | 0.03 | 163,007 |
| J M Smucker Co/The 6.2% 11/15/2033 | 0.03 | 150,000 |
| Sealed Air Corp 6.5% 07/15/2032 | 0.03 | 150,000 |
| Sensata Technologies Inc 3.75% 02/15/2031 | 0.03 | 200,000 |
| Sally Holdings LLC / Sally Capital Inc 6.75% 03/01/2032 | 0.03 | 150,000 |
| Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3.321% 05/25/2050 | 0.03 | 143,056 |
| Performance Food Group Inc 4.25% 08/01/2029 | 0.03 | 150,000 |
| GoodLeap Sustainable Home Solutions Trust 2022-3 4.95% 07/20/2049 | 0.03 | 154,229 |
| Gray Media Inc 5.375% 11/15/2031 | 0.03 | 200,000 |
| Global Payments Inc 5.4% 08/15/2032 | 0.03 | 150,000 |
| Goldman Sachs Group Inc/The 3.102% 02/24/2033 | 0.03 | 200,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | 0.03 | 150,000 |
| Oracle Corp 3.9% 05/15/2035 | 0.03 | 150,000 |
| O'Reilly Automotive Inc 4.7% 06/15/2032 | 0.03 | 150,000 |
| Meritage Homes Corp 5.65% 03/15/2035 | 0.03 | 150,000 |
| Lowe's Cos Inc 5.15% 07/01/2033 | 0.03 | 150,000 |
| Lendingpoint 2021-B Asset Securitization Trust 3.21% 02/15/2029 | 0.03 | 166,242 |
| Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030 | 0.03 | 150,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032 | 0.03 | 150,000 |
| American Tower Corp 5.55% 07/15/2033 | 0.03 | 150,000 |
| Aqua Finance Trust 2021-A 3.14% 07/17/2046 | 0.03 | 180,000 |
| BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 | 0.03 | 151,953 |
| Bunge Ltd Finance Corp 2.75% 05/14/2031 | 0.03 | 200,000 |
| GCAT 2021-NQM2 Trust 1.499% 05/25/2066 | 0.03 | 194,276 |
| GE HealthCare Technologies Inc 5.905% 11/22/2032 | 0.03 | 150,000 |
| General Motors Financial Co Inc 6.1% 01/07/2034 | 0.02 | 100,000 |
| GGAM Finance Ltd 8% 02/15/2027 | 0.02 | 100,000 |
| GGAM Finance Ltd 6.875% 04/15/2029 | 0.02 | 100,000 |
| Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | 0.02 | 100,000 |
| Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | 0.02 | 100,000 |
| Freeport-McMoRan Inc 5.4% 11/14/2034 | 0.02 | 100,000 |
| GATX Corp 5.5% 06/15/2035 | 0.02 | 100,000 |
| Fiserv Inc 5.625% 08/21/2033 | 0.02 | 100,000 |
| Fortress Transportation and Infrastructure Investors LLC 7.875% 12/01/2030 | 0.02 | 100,000 |
| Conagra Brands Inc 5.3% 11/01/2038 | 0.02 | 100,000 |
| Concentra Health Services Inc 6.875% 07/15/2032 | 0.02 | 100,000 |
| Energy Transfer LP 7.375% 02/01/2031 | 0.02 | 100,000 |
| Crown Castle Inc 5.1% 05/01/2033 | 0.02 | 100,000 |
| Dcli Bidco LLC 7.75% 11/15/2029 | 0.02 | 100,000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | 0.02 | 100,000 |
| Enact Holdings Inc 6.25% 05/28/2029 | 0.02 | 100,000 |
| Encino Acquisition Partners Holdings LLC 8.5% 05/01/2028 | 0.02 | 100,000 |
| Encino Acquisition Partners Holdings LLC 8.75% 05/01/2031 | 0.02 | 100,000 |
| Enviva LLC | 0.02 | 5,458 |
| Ford Motor Credit Co LLC 6.125% 03/08/2034 | 0.02 | 100,000 |
| EquipmentShare.com Inc 8.625% 05/15/2032 | 0.02 | 100,000 |
| Burlington Northern Santa Fe LLC 4.125% 06/15/2047 | 0.02 | 100,000 |
| Brown-Forman Corp 4% 04/15/2038 | 0.02 | 100,000 |
| Builders FirstSource Inc 6.375% 03/01/2034 | 0.02 | 100,000 |
| CSX Corp 6.15% 05/01/2037 | 0.02 | 100,000 |
| CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | 0.02 | 100,000 |
| CACI International Inc 6.375% 06/15/2033 | 0.02 | 100,000 |
| Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | 0.02 | 148,653 |
| Caesars Entertainment Inc 6.5% 02/15/2032 | 0.02 | 100,000 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | 0.02 | 100,000 |
| The Campbell's Company 5.4% 03/21/2034 | 0.02 | 100,000 |
| Carnival Corp 6% 05/01/2029 | 0.02 | 100,000 |
| Carnival Corp 6.125% 02/15/2033 | 0.02 | 100,000 |
| Carrier Global Corp 3.377% 04/05/2040 | 0.02 | 100,000 |
| Cheniere Energy Partners LP 5.75% 08/15/2034 | 0.02 | 100,000 |
| Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 | 0.02 | 150,000 |
| Cleveland-Cliffs Inc 6.75% 04/15/2030 | 0.02 | 100,000 |
| Consolidated Energy Finance SA 6.5% 05/15/2026 | 0.02 | 100,000 |
| Consolidated Energy Finance SA 12% 02/15/2031 | 0.02 | 100,000 |
| Constellation Brands Inc 4.9% 05/01/2033 | 0.02 | 100,000 |
| Continental Resources Inc/OK 5.75% 01/15/2031 | 0.02 | 100,000 |
| Comcast Corp 6.5% 11/15/2035 | 0.02 | 100,000 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | 0.02 | 100,000 |
| Aris Water Holdings LLC 7.25% 04/01/2030 | 0.02 | 100,000 |
| Arrow Electronics Inc 5.875% 04/10/2034 | 0.02 | 100,000 |
| Amgen Inc 5.25% 03/02/2033 | 0.02 | 100,000 |
| Amphenol Corp 5.25% 04/05/2034 | 0.02 | 100,000 |
| Hess Corp 7.125% 03/15/2033 | 0.02 | 100,000 |
| American Axle & Manufacturing Inc 5% 10/01/2029 | 0.02 | 100,000 |
| Advanced Drainage Systems Inc 6.375% 06/15/2030 | 0.02 | 100,000 |
| Adient Global Holdings Ltd 7.5% 02/15/2033 | 0.02 | 100,000 |
| AT&T Inc 4.9% 08/15/2037 | 0.02 | 100,000 |
| Agilent Technologies Inc 4.75% 09/09/2034 | 0.02 | 100,000 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH 9.162% 05/15/2039 | 0.02 | 100,000 |
| Avolon Holdings Funding Ltd 5.75% 11/15/2029 | 0.02 | 100,000 |
| Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031 | 0.02 | 100,000 |
| Bio-Rad Laboratories Inc 3.7% 03/15/2032 | 0.02 | 100,000 |
| Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | 0.02 | 100,000 |
| BorgWarner Inc 5.4% 08/15/2034 | 0.02 | 100,000 |
| Belron UK Finance PLC 5.75% 10/15/2029 | 0.02 | 100,000 |
| Barrick International Barbados Corp 6.35% 10/15/2036 | 0.02 | 100,000 |
| Baxter International Inc 2.539% 02/01/2032 | 0.02 | 100,000 |
| MasTec Inc 4.5% 08/15/2028 | 0.02 | 100,000 |
| MPLX LP 5% 03/01/2033 | 0.02 | 100,000 |
| MSCI Inc 3.25% 08/15/2033 | 0.02 | 100,000 |
| Macquarie Airfinance Holdings Ltd 8.125% 03/30/2029 | 0.02 | 100,000 |
| Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031 | 0.02 | 100,000 |
| Methanex Corp 5.25% 12/15/2029 | 0.02 | 100,000 |
| Molina Healthcare Inc 6.25% 01/15/2033 | 0.02 | 100,000 |
| Molson Coors Beverage Co 4.2% 07/15/2046 | 0.02 | 100,000 |
| Momnt Technologies Trust 2023-1 8.29% 03/20/2045 | 0.02 | 100,000 |
| Momnt Technologies Trust 2023-1 11.24% 03/20/2045 | 0.02 | 100,000 |
| Mercer International Inc 5.125% 02/01/2029 | 0.02 | 100,000 |
| New Fortress Energy Inc 6.5% 09/30/2026 | 0.02 | 200,000 |
| NMI Holdings Inc 6% 08/15/2029 | 0.02 | 100,000 |
| NRG Energy Inc 6.25% 11/01/2034 | 0.02 | 100,000 |
| Medline Borrower LP 5.25% 10/01/2029 | 0.02 | 100,000 |
| Mosaic Co/The 5.625% 11/15/2043 | 0.02 | 100,000 |
| Nucor Corp 5.1% 06/01/2035 | 0.02 | 100,000 |
| Nutrien Ltd 2.95% 05/13/2030 | 0.02 | 100,000 |
| Northrop Grumman Corp 5.2% 06/01/2054 | 0.02 | 100,000 |
| Gen Digital Inc 6.25% 04/01/2033 | 0.02 | 100,000 |
| NOVA Chemicals Corp 8.5% 11/15/2028 | 0.02 | 100,000 |
| Olin Corp 6.625% 04/01/2033 | 0.02 | 100,000 |
| ONEOK Inc 6.05% 09/01/2033 | 0.02 | 100,000 |
| PRA Group Inc 5% 10/01/2029 | 0.02 | 100,000 |
| Genesee & Wyoming Inc 6.25% 04/15/2032 | 0.02 | 100,000 |
| HCA Inc 5.45% 09/15/2034 | 0.02 | 100,000 |
| HTL Commercial Mortgage Trust 2024-T53 12.3245% 05/10/2039 | 0.02 | 100,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 | 0.02 | 100,000 |
| Hecla Mining Co 7.25% 02/15/2028 | 0.02 | 100,000 |
| IBM International Capital Pte Ltd 4.9% 02/05/2034 | 0.02 | 100,000 |
| Kinder Morgan Inc 5.95% 08/01/2054 | 0.02 | 100,000 |
| Kinetik Holdings LP 5.875% 06/15/2030 | 0.02 | 100,000 |
| Jefferson Capital Holdings LLC 9.5% 02/15/2029 | 0.02 | 120,000 |
| LCM Investments Holdings II LLC 8.25% 08/01/2031 | 0.02 | 100,000 |
| Knife River Corp 7.75% 05/01/2031 | 0.02 | 100,000 |
| Kraft Heinz Foods Co 6.875% 01/26/2039 | 0.02 | 100,000 |
| Kroger Co/The 5% 09/15/2034 | 0.02 | 100,000 |
| Jane Street Group / JSG Finance Inc 6.125% 11/01/2032 | 0.02 | 100,000 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 03/15/2034 | 0.02 | 93,000 |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | 0.02 | 100,000 |
| PulteGroup Inc 6.375% 05/15/2033 | 0.02 | 100,000 |
| RTX Corp 6.1% 03/15/2034 | 0.02 | 100,000 |
| Roper Technologies Inc 1.75% 02/15/2031 | 0.02 | 150,000 |
| Resideo Funding Inc 6.5% 07/15/2032 | 0.02 | 125,000 |
| PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.02 | 125,000 |
| Post Holdings Inc 6.375% 03/01/2033 | 0.02 | 100,000 |
| Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034 | 0.02 | 100,000 |
| Philip Morris International Inc 5.25% 02/13/2034 | 0.02 | 100,000 |
| Phinia Inc 6.75% 04/15/2029 | 0.02 | 100,000 |
| Phinia Inc 6.625% 10/15/2032 | 0.02 | 100,000 |
| Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 | 0.02 | 119,593 |
| Seaspan Corp 5.5% 08/01/2029 | 0.02 | 100,000 |
| OneMain Finance Corp 5.375% 11/15/2029 | 0.02 | 100,000 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 | 0.02 | 100,000 |
| Skopos Auto Receivables Trust 2019-1 7.82% 06/15/2026 | 0.02 | 117,504 |
| STL Holding Co LLC 8.75% 02/15/2029 | 0.02 | 100,000 |
| TreeHouse Foods Inc 4% 09/01/2028 | 0.02 | 100,000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 | 0.02 | 100,000 |
| Targa Resources Corp 6.5% 03/30/2034 | 0.02 | 100,000 |
| Univision Communications Inc 6.625% 06/01/2027 | 0.02 | 100,000 |
| US Foods Inc 7.25% 01/15/2032 | 0.02 | 100,000 |
| Tyson Foods Inc 4.875% 08/15/2034 | 0.02 | 100,000 |
| United Parcel Service Inc 5.5% 05/22/2054 | 0.02 | 100,000 |
| United Rentals North America Inc 6% 12/15/2029 | 0.02 | 100,000 |
| United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.02 | 100,000 |
| XPO Inc 7.125% 06/01/2031 | 0.02 | 100,000 |
| Zebra Technologies Corp 6.5% 06/01/2032 | 0.02 | 100,000 |
| Western Midstream Operating LP 6.15% 04/01/2033 | 0.02 | 100,000 |
| Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 | 0.02 | 100,000 |
| Williams Cos Inc/The 5.65% 03/15/2033 | 0.02 | 100,000 |
| Walker & Dunlop Inc 6.625% 04/01/2033 | 0.02 | 100,000 |
| Warrior Met Coal Inc 7.875% 12/01/2028 | 0.02 | 108,000 |
| Waste Management Inc 4.875% 02/15/2034 | 0.02 | 100,000 |
| VMware LLC 2.2% 08/15/2031 | 0.02 | 150,000 |
| Venture Global LNG Inc 8.375% 06/01/2031 | 0.02 | 100,000 |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.02 | 100,000 |
| Vistra Operations Co LLC 6% 04/15/2034 | 0.02 | 100,000 |
| Verus Securitization Trust 2023-INV1 7.4866% 02/25/2068 | 0.02 | 126,000 |
| Vistra Operations Co LLC 7.75% 10/15/2031 | 0.01 | 50,000 |
| Venture Global LNG Inc 9% 03/30/2174 | 0.01 | 35,000 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 9.6697% 11/25/2025 | 0.01 | 27,933 |
| Pike Corp 8.625% 01/31/2031 | 0.01 | 50,000 |
| Royalty Pharma PLC 3.3% 09/02/2040 | 0.01 | 100,000 |
| Hertz Corp/The 12.625% 07/15/2029 | 0.01 | 50,000 |
| Greenfire Resources Ltd 12% 10/01/2028 | 0.01 | 40,000 |
| Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055 | 0.01 | 100,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.25% 01/15/2029 | 0.01 | 50,000 |
| OBX 2019-EXP1 Trust 4% 01/25/2059 | 0.01 | 70,808 |
| B&G Foods Inc 8% 09/15/2028 | 0.01 | 50,000 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 | 0.01 | 36,000 |
| Comstock Resources Inc 5.875% 01/15/2030 | 0.01 | 50,000 |
| Foundation Finance Trust 2021-1 4.96% 05/15/2041 | 0.01 | 73,952 |
| ENVIVA ESCROW | 0.00 | 150,000 |
| JP Morgan Mortgage Trust 2014-2 3.4032% 06/25/2029 | 0.00 | 21,186 |
| Lendingpoint 2022-B Asset Securitization Trust 8.45% 10/15/2029 | 0.00 | 100,000 |
| LL ABS Trust 2022-2 8.4% 05/15/2030 | 0.00 | 11,072 |
| Prestige Auto Receivables Trust 2022-1 8.08% 08/15/2028 | 0.00 | 25,000 |
| Pagaya AI Debt Selection Trust 2021-1 4.09% 11/15/2027 | 0.00 | 7,147 |
| US Auto Funding Trust 2022-1 3.98% 10/15/2025 | 0.00 | 11,947 |
| Saks Global Enterprises LLC 11% 12/15/2029 | 0.00 | 50,000 |
