| Government Of The United States Of America 3.875% 30-apr-2030 | 4.72 | 13,300,000 |
| Government Of The United States Of America 4.25% 15-may-2035 | 2.36 | 6,690,000 |
| US TREASURY N/B 5 5/45 | 1.52 | 4,215,000 |
| Government Of The United States Of America 4.0% 30-apr-2032 | 1.34 | 3,795,000 |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 1.26 | 4,435,656 |
| Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.82 | 2,581,363 |
| Government Of The United States Of America 4.75% 15-may-2055 | 0.79 | 2,285,000 |
| BLACKROCK TREASURY TRUST | 0.75 | 2,096,093 |
| Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.73 | 2,058,435 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029 | 0.54 | 1,500,000 |
| Flagship Credit Auto Trust 2024-1 6.3% 15-apr-2030 | 0.50 | 1,400,000 |
| Coty Inc. 4.75% 15-jan-2029 | 0.49 | 1,420,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0.48 | 1,340,000 |
| Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | 0.48 | 1,440,460 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030 | 0.48 | 1,265,000 |
| ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041 | 0.48 | 1,300,000 |
| Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | 0.46 | 1,660,973 |
| Fhlmc Remic Series K-758 4.68% 25-oct-2031 | 0.45 | 1,260,000 |
| Evergy Kansas Central Inc. 5.25% 15-mar-2035 | 0.44 | 1,250,000 |
| Kbc Group Nv 4.932% 16-oct-2030 | 0.44 | 1,240,000 |
| Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049 | 0.43 | 1,380,000 |
| Bpce Societe Anonyme 2.045% 19-oct-2027 | 0.42 | 1,220,000 |
| Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | 0.42 | 1,260,000 |
| Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028 | 0.42 | 1,264,000 |
| Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032 | 0.41 | 1,300,000 |
| National Fuel Gas Company 5.95% 15-mar-2035 | 0.41 | 1,155,000 |
| JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 | 0.41 | 1,443,695 |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040 | 0.40 | 1,050,000 |
| Nissan Motor Acceptance Co. Llc 1.85% 16-sep-2026 | 0.39 | 1,150,000 |
| Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051 | 0.38 | 1,420,000 |
| CASH | 0.38 | 1,055,164 |
| Bank 2020-bnk25 2.5% 18-jan-2063 | 0.37 | 1,390,000 |
| Cooperatieve Rabobank U.a. 3.649% 06-apr-2028 | 0.37 | 1,045,000 |
| Delta Airlines Inc. Retirement Plan 4.75% 20-oct-2028 | 0.37 | 1,055,000 |
| Fnma 30yr Pool#ma5108 6.000% 01-aug-2053 | 0.37 | 1,020,713 |
| Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 | 0.36 | 1,183,509 |
| FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045 | 0.36 | 1,000,000 |
| New Economy Assets - Phase 1 Llc @na @na | 0.36 | 1,080,000 |
| Transdigm Inc. 6.75% 15-aug-2028 | 0.36 | 1,000,000 |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 | 0.35 | 1,149,462 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 2022-2A E 6.34% 15/OCT/2029 | 0.35 | 1,065,000 |
| Fhlmc 30yr Pool#sd5184 4.000% 01-mar-2053 | 0.34 | 1,043,206 |
| Aviation Capital Group Llc 1.95% 30-jan-2026 | 0.34 | 965,000 |
| Algonquin Power & Utilities Corp. 5.365% 15-jun-2026 | 0.34 | 950,000 |
| Columbia Pipelines Operating Company Llc 5.962% 15-feb-2055 | 0.34 | 1,040,000 |
| Jpmcc Commercial Mortgage Securities Trust 2016-jp3 3.557% 17-aug-2049 | 0.34 | 1,080,000 |
| Nationwide Building Society 2.972% 16-feb-2028 | 0.33 | 960,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042 | 0.33 | 865,000 |
| FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2 FLOATING 25/JAN/2050 | 0.32 | 815,000 |
| Fhlmc Remic Series 4725 3.5% 15-nov-2047 | 0.32 | 977,603 |
| Benchmark 2019-b9 Mortgage Trust 4.971% 15-mar-2052 | 0.32 | 1,050,000 |
| Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 | 0.32 | 890,000 |
| Marb Bondco Plc 3.95% 29-jan-2031 | 0.32 | 1,010,000 |
| Santander Holdings Usa Inc. 6.499% 09-mar-2029 | 0.32 | 855,000 |
| Jazz Securities Designated Activity Company 4.375% 15-jan-2029 | 0.32 | 950,000 |
| Hyatt Hotels Corporation 5.25% 30-jun-2029 | 0.32 | 885,000 |
| Glp Capital Lp 4.0% 15-jan-2030 | 0.31 | 930,000 |
| Macquarie Airfinance Holdings Ltd. 6.4% 26-mar-2029 | 0.31 | 850,000 |
| Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032 | 0.31 | 885,000 |
| Morgan Stanley 2.484% 16-sep-2036 | 0.31 | 1,050,000 |
| Aegea Finance Sarl 9.0% 20-jan-2031 | 0.31 | 829,000 |
| Brooklyn Union Gas Co. 4.866% 05-aug-2032 | 0.31 | 910,000 |
| Deutsche Bank Ag New York Branch 2.552% 07-jan-2028 | 0.31 | 910,000 |
| FHLMC MULTIFAMILY STRUCTURED CREDIT RISK 2024-MN9 M2 FLOATING 25/OCT/2044 | 0.30 | 850,000 |
| CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28% 15/JUL/2060 | 0.30 | 845,485 |
| Arcos Dorados B.v. 6.375% 29-jan-2032 | 0.30 | 820,000 |
| Intesa Sanpaolo S.p.a. 7.0% 21-nov-2025 | 0.30 | 830,000 |
| GNMA 2025-2 Z 3.5% 20/JAN/2055 | 0.30 | 1,117,948 |
| Synchrony Financial 5.45% 06-mar-2031 | 0.30 | 850,000 |
| Zayo Issuer Llc 5.648% 20-mar-2055 | 0.30 | 840,000 |
| Westpac Banking Corporation 3.02% 18-nov-2036 | 0.30 | 975,000 |
| Huntsman International Llc 4.5% 01-may-2029 | 0.29 | 865,000 |
| Barclays Plc 5.367% 25-feb-2031 | 0.29 | 805,000 |
| Capital One Financial Corporation 6.312% 08-jun-2029 | 0.29 | 775,000 |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 | 0.29 | 890,000 |
| First Horizon Bank 5.75% 01-may-2030 | 0.29 | 811,000 |
| Edison International 5.25% 15-mar-2032 | 0.29 | 850,000 |
| American Homes 4 Rent L.p. 2.375% 15-jul-2031 | 0.28 | 905,000 |
| New Economy Assets - Phase 1 Llc @na @na | 0.28 | 865,000 |
| Lloyds Banking Group Plc 4.582% 10-dec-2025 | 0.28 | 775,000 |
| Puget Energy Inc. 4.224% 15-mar-2032 | 0.28 | 855,000 |
| We Soda Investments Holding Plc 9.375% 14-feb-2031 | 0.28 | 765,000 |
| Stena International Sa 7.625% 15-feb-2031 | 0.27 | 750,000 |
| Huntington Bancshares Incorporated 6.141% 18-nov-2039 | 0.27 | 755,000 |
| Bank Of New Zealand 5.698% 28-jan-2035 | 0.27 | 745,000 |
| BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055 | 0.27 | 840,000 |
| CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 2025-R01 1B1 FLOATING 25/JAN/2045 | 0.27 | 770,000 |
| Flagship Credit Auto Trust 2022-1 3.64% 15-mar-2028 | 0.27 | 780,000 |
| Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | 0.27 | 788,573 |
| Fhlmc Remic Series 4358 3.0% 15-jun-2044 | 0.26 | 811,353 |
| British Airways Plc 2.9% 15-mar-2035 | 0.26 | 821,822 |
| Barclays Plc 4.375% Perp | 0.26 | 810,000 |
| Agco Corporation 5.8% 21-mar-2034 | 0.26 | 720,000 |
| Ford Motor Credit Company Llc 4.125% 17-aug-2027 | 0.26 | 760,000 |
| GNMA 2023-101 KO ZEROCPN 20/JAN/2051 | 0.26 | 1,087,793 |
| General Motors Financial Company Inc. 5.625% 04-apr-2032 | 0.25 | 715,000 |
| Bank Of America Corporation 2.572% 20-oct-2032 | 0.25 | 815,000 |
| Arizona Public Service Company 6.35% 15-dec-2032 | 0.25 | 665,000 |
| Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052 | 0.25 | 843,920 |
| Smithfield Foods Inc. 4.25% 01-feb-2027 | 0.25 | 715,000 |
| Synchrony Bank 5.4% 22-aug-2025 | 0.25 | 715,000 |
| Wells Fargo Commercial Mortgage Trust 2017-c40 2.7% 17-oct-2050 | 0.25 | 835,000 |
| Subway Funding Series 2024-1 6.028% 30-jul-2054 | 0.24 | 656,700 |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.24 | 858,435 |
| Amgen Inc. 5.75% 02-mar-2063 | 0.24 | 725,000 |
| Gls Auto Receivables Issuer Trust 2024-3 5.53% 18-feb-2031 | 0.24 | 660,000 |
| Gs Mortgage Securities Trust 2018-gs10 4.548% 12-jul-2051 | 0.24 | 750,000 |
| Keybank National Association 4.9% 08-aug-2032 | 0.24 | 720,000 |
| GNMA 2023-59 YC VARIABLE 20/SEP/2051 | 0.23 | 604,217 |
| Huntington National Bank 5.65% 10-jan-2030 | 0.23 | 631,000 |
| Belrose Funding Trust Ii 6.792% 15-may-2055 | 0.23 | 650,000 |
| Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 | 0.23 | 673,985 |
| Time Warner Cable Inc. 6.75% 15-jun-2039 | 0.23 | 635,000 |
| Ubs Group Ag 4.375% Perp | 0.23 | 740,000 |
| Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 | 0.22 | 607,404 |
| Bank 2019-bnk19 4.161% 17-aug-2061 | 0.22 | 840,000 |
| Australia And New Zealand Banking Group Limited 5.731% 18-sep-2034 | 0.22 | 610,000 |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032 | 0.22 | 619,216 |
| Jetblue Airways Corporation 2.75% 15-may-2032 | 0.22 | 721,632 |
| GNMA 2025-2 WZ 2% 20/AUG/2052 | 0.22 | 991,583 |
| Mars Incorporated 5.0% 01-mar-2032 | 0.22 | 615,000 |
| OBX 2022-J1 A14 FRN 2/25/2052 | 0.22 | 760,818 |
| Pacificorp 7.375% 15-sep-2055 | 0.22 | 605,000 |
| Lloyds Banking Group Plc 4.65% 24-mar-2026 | 0.21 | 590,000 |
| JPMMT 2024-INV1 A4 FRN 4/25/2055 | 0.21 | 583,191 |
| GOLUB CAPITAL PARTNERS CLO 78M 2025-78A A1 FLOATING 21/APR/2039 | 0.21 | 600,000 |
| GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 | 0.21 | 759,546 |
| FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 2023-21A A1TR FLOATING 21/JAN/2037 | 0.21 | 600,000 |
| ARES LOAN FUNDING IX LTD 2025-ALF9A A2 FLOATING 31/MAR/2038 | 0.21 | 600,000 |
| Arizona Public Service Company 5.7% 15-aug-2034 | 0.21 | 575,000 |
| Baltimore Gas And Electric Company 4.55% 01-jun-2052 | 0.21 | 720,000 |
| Avolon Holdings Funding Ltd. 2.125% 21-feb-2026 | 0.21 | 615,000 |
| Beacon Funding Trust 6.266% 15-aug-2054 | 0.21 | 610,000 |
| Cfcre 2016-c4 Mortgage Trust 5.04% 10-may-2058 | 0.21 | 617,007 |
| Comm 2014-ccre20 Mortgage Trust 3.222% 13-nov-2047 | 0.21 | 790,000 |
| Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 | 0.21 | 602,271 |
| First Horizon Corporation 5.514% 07-mar-2031 | 0.21 | 600,000 |
| FHLMC STACR REMIC TRUST 2022-DNA3 2022-DNA3 M2 FLOATING 25/APR/2042 | 0.21 | 565,000 |
| Tallgrass Energy Partners Lp 5.5% 15-jan-2028 | 0.21 | 600,000 |
| Societe Generale Sa 5.375% Perp | 0.21 | 675,000 |
| Southern California Gas Company 6.0% 15-jun-2055 | 0.21 | 605,000 |
| TALEN ENERGY SUP 12/11/31 | 0.20 | 548,625 |
| Ubs Group Ag 6.442% 11-aug-2028 | 0.20 | 550,000 |
| Wells Fargo Commercial Mortgage Trust 2016-nxs6 3.059% 18-nov-2049 | 0.20 | 630,000 |
| Fnma 30yr Pool#fs5758 6.000% 01-sep-2053 | 0.20 | 538,566 |
| Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | 0.20 | 568,919 |
| Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 | 0.20 | 575,884 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 2023-R07 2M2 FLOATING 25/SEP/2043 | 0.20 | 540,000 |
| GNMA 2021-188 IO 2.5% 20/OCT/2051 | 0.20 | 3,358,141 |
| GNMA 2023-66 MP FLOATING 20/MAY/2053 | 0.20 | 606,670 |
| Jane Street Group Llc 7.125% 30-apr-2031 | 0.20 | 550,000 |
| Plains All American Pipeline L.p. 8.6793% Perp | 0.19 | 550,000 |
| Rb Global Holdings Inc. 7.75% 15-mar-2031 | 0.19 | 500,000 |
| General Motors Financial Company Inc. 2.35% 08-jan-2031 | 0.19 | 640,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 2022-R02 2B2 FLOATING 25/JAN/2042 | 0.19 | 490,000 |
| Fhlmc 30yr Pool#sl0849 6.000% 01-apr-2055 | 0.19 | 539,446 |
| FHLMC REMICS 5527 FA FLOATING 25/APR/2055 | 0.19 | 544,198 |
| Cco Holdings Llc 4.5% 01-may-2032 | 0.19 | 585,000 |
| Bank Of America Corporation 2.687% 22-apr-2032 | 0.19 | 605,000 |
| Bank 2020-bnk25 3.463% 18-jan-2063 | 0.18 | 575,000 |
| Cfcre 2016-c3 Mortgage Trust 3.052% 10-jan-2048 | 0.18 | 540,000 |
| CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99% 15/JUL/2060 | 0.18 | 543,226 |
| BX COMMERCIAL MORTGAGE TRUST 2024-BRBK 2024-BRBK D FLOATING 15/OCT/2041 | 0.18 | 495,000 |
| Cantor Fitzgerald L.p. 7.2% 12-dec-2028 | 0.18 | 490,000 |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 0.18 | 520,745 |
| Enpro Inc. 5.75% 15-oct-2026 | 0.18 | 500,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 2021-R03 1B2 FLOATING 25/DEC/2041 | 0.18 | 485,000 |
| Deutsche Bank Ag New York Branch 3.729% 14-jan-2032 | 0.18 | 570,000 |
| GNMA 2023-55 CG VARIABLE 20/JUL/2051 | 0.18 | 446,534 |
| Government Of The United States Of America 3.75% 15-apr-2028 | 0.18 | 505,000 |
| GREAT LAKES CLO 2019-1 LTD 2019-1A ARR FLOATING 15/APR/2037 | 0.18 | 515,000 |
| GREAT OUTDOORS G 01/16/32 | 0.18 | 498,750 |
| Iho Verwaltungs Gmbh 7.75% 15-nov-2030 | 0.18 | 500,000 |
| Organon Finance 1 Llc 4.125% 30-apr-2028 | 0.18 | 550,000 |
| Live Nation Entertainment Inc. 4.75% 15-oct-2027 | 0.18 | 500,000 |
| Natwest Group Plc 3.073% 22-may-2028 | 0.18 | 520,000 |
| Morgan Stanley 2.511% 20-oct-2032 | 0.18 | 595,000 |
| Vistra Operations Co. Llc 5.625% 15-feb-2027 | 0.18 | 500,000 |
| Tibco Software Inc. 6.5% 31-mar-2029 | 0.18 | 500,000 |
| Ss&c Technologies Inc. 5.5% 30-sep-2027 | 0.18 | 500,000 |
| SKY TRUST 2025-LINE 2025-LINE B FLOATING 15/APR/2042 | 0.17 | 494,132 |
| STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 | 0.17 | 398,685 |
| Ukg Inc. 6.875% 01-feb-2031 | 0.17 | 450,000 |
| Tricon Residential 2024-sfr4 Trust 4.3% 17-nov-2029 | 0.17 | 493,668 |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-c22 4.215% 17-apr-2048 | 0.17 | 715,000 |
| Keybank National Association 4.15% 08-aug-2025 | 0.17 | 485,000 |
| Parkland Corporation 4.625% 01-may-2030 | 0.17 | 500,000 |
| Herc Holdings Escrow Inc. 7.0% 15-jun-2030 | 0.17 | 465,000 |
| Hilton Domestic Operating Co. Inc. 4.875% 15-jan-2030 | 0.17 | 500,000 |
| Invitation Homes Operating Partnership Lp 2.0% 15-aug-2031 | 0.17 | 585,000 |
| Graham Holdings Company 5.75% 01-jun-2026 | 0.17 | 475,000 |
| GNMA 2023-55 LB VARIABLE 20/NOV/2051 | 0.17 | 417,298 |
| GNMA 2019-159 P 2.5% 20/SEP/2049 | 0.17 | 541,057 |
| FG Z40283 3.5 5/1/55 | 0.17 | 545,000 |
| FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 | 0.17 | 2,140,300 |
| FHLMC REMICS 5328 JY 0.25% 25/SEP/2050 | 0.17 | 708,766 |
| FHLMC REMICS 4988 LP 1.25% 25/JUN/2050 | 0.17 | 650,330 |
| Commonwealth Bank Of Australia 5.929% 14-mar-2046 | 0.17 | 490,000 |
| Citigroup Inc. 2.52% 03-nov-2032 | 0.17 | 560,000 |
| Benchmark 2018-b3 Mortgage Trust 4.705% 12-apr-2051 | 0.17 | 550,000 |
| Ally Financial Inc. 6.992% 13-jun-2029 | 0.17 | 465,000 |
| Aep Texas Inc. 3.45% 15-may-2051 | 0.17 | 745,000 |
| 1011778 B.c. Unlimited Liability Company 4.0% 15-oct-2030 | 0.16 | 500,000 |
| Barclays Plc 5.335% 10-sep-2035 | 0.16 | 475,000 |
| CF HIPPOLYTA ISSUER LLC 2020-1 B2 2.6% 15/JUL/2060 | 0.16 | 512,688 |
| Central Garden & Pet Company 5.125% 01-feb-2028 | 0.16 | 450,000 |
| Bridgecrest Lending Auto Securitization Trust 2023-1 7.84% 15-aug-2029 | 0.16 | 435,000 |
| Bbcms Mortgage Trust 2023-c21 6.506% 15-sep-2056 | 0.16 | 420,000 |
| Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | 0.16 | 453,783 |
| Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | 0.16 | 431,823 |
| Fifth Third Bancorp 4.895% 06-sep-2030 | 0.16 | 455,000 |
| Edison International 7.875% 15-jun-2054 | 0.16 | 470,000 |
| Edgewell Personal Care Company 5.5% 01-jun-2028 | 0.16 | 450,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2022-R01 1B2 FLOATING 25/DEC/2041 | 0.16 | 425,000 |
| Colgate Energy Partners Iii Llc 5.875% 01-jul-2029 | 0.16 | 450,000 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 2022-3A E 8.35% 15/OCT/2029 | 0.16 | 425,000 |
| Ford Motor Credit Company Llc 6.95% 06-mar-2026 | 0.16 | 435,000 |
| GNR 2025-37 B FRN 3/16/2066 | 0.16 | 535,000 |
| Go Daddy Operating Co. Llc 5.25% 01-dec-2027 | 0.16 | 450,000 |
| GNMA 2023-60 ES FLOATING 20/APR/2053 | 0.16 | 493,383 |
| GNMA 2024-29 B VARIABLE 16/AUG/2064 | 0.16 | 635,000 |
| JP MORGAN MORTGAGE TRUST 2025-5MPR A1D STEP 25/NOV/2055 | 0.16 | 465,000 |
| Open Text Holdings Inc. 4.125% 15-feb-2030 | 0.16 | 475,000 |
| Mineral Resources Limited 8.5% 01-may-2030 | 0.16 | 450,000 |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 2015-420 A STEP 12/OCT/2050 | 0.16 | 440,466 |
| Studio City Finance Limited 5.0% 15-jan-2029 | 0.16 | 490,000 |
| Windstream Services Llc 8.25% 01-oct-2031 | 0.16 | 425,000 |
| Truist Financial Corporation 5.153% 05-aug-2032 | 0.15 | 420,000 |
| Mswf Commercial Mortgage Trust 2023-2 6.491% 15-dec-2056 | 0.15 | 395,000 |
| Lightning Power Llc 7.25% 15-aug-2032 | 0.15 | 400,000 |
| Knife River Corporation 7.75% 01-may-2031 | 0.15 | 400,000 |
| M&t Bank Corporation 5.385% 16-jan-2036 | 0.15 | 430,000 |
| M&t Bank Corporation 6.082% 13-mar-2032 | 0.15 | 410,000 |
| Santander Drive Auto Receivables Trust 2025-1 5.43% 15-mar-2031 | 0.15 | 430,000 |
| Gnma Ii 30yr Pool#ma7409 2.000% 20-jun-2051 | 0.15 | 539,916 |
| FNMA REMICS 2023-24 OQ ZEROCPN 25/JUL/2054 | 0.15 | 509,282 |
| Ford Credit Auto Owner Trust 2023-rev1 6.26% 15-aug-2035 | 0.15 | 425,000 |
| GNMA 2021-96 GP 1% 20/JUN/2051 | 0.15 | 545,986 |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 2019-HRP1 B1 FLOATING 25/NOV/2039 | 0.15 | 400,000 |
| Dell International Llc 3.375% 15-dec-2041 | 0.15 | 580,000 |
| Encino Acquisition Partners Holdings Llc 8.5% 01-may-2028 | 0.15 | 415,000 |
| Cd 2017-cd4 Mortgage Trust 3.3% 12-may-2050 | 0.15 | 495,000 |
| Citizens Financial Group Inc. 3.25% 30-apr-2030 | 0.15 | 445,000 |
| Clearway Energy Operating Llc 4.75% 15-mar-2028 | 0.15 | 425,000 |
| Citigroup Inc. 5.411% 19-sep-2039 | 0.14 | 400,000 |
| Cd 2017-cd4 Mortgage Trust 4.349% 12-may-2050 | 0.14 | 430,000 |
| Century Aluminum Company 7.5% 01-apr-2028 | 0.14 | 400,000 |
| BLACKROCK RAINIER CLO VI LTD 2021-6A A1R FLOATING 20/APR/2037 | 0.14 | 400,000 |
| Bnp Paribas Sa 3.052% 13-jan-2031 | 0.14 | 440,000 |
| At&t Inc. 3.5% 15-sep-2053 | 0.14 | 585,000 |
| Arcosa Inc. 4.375% 15-apr-2029 | 0.14 | 425,000 |
| Everarc Escrow Sarl 5.0% 30-oct-2029 | 0.14 | 400,000 |
| Credit Agricole S.a. 4.75% Perp | 0.14 | 440,000 |
| Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 | 0.14 | 392,738 |
| FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 | 0.14 | 471,036 |
| Ford Motor Credit Company Llc 7.2% 10-jun-2030 | 0.14 | 390,000 |
| GNMA 2020-1 YF FLOATING 20/JAN/2050 | 0.14 | 452,758 |
| Sg Commercial Mortgage Securities Trust 2016-c5 3.933% 13-oct-2048 | 0.14 | 400,000 |
| Sirius Xm Radio Llc 5.0% 01-aug-2027 | 0.14 | 400,000 |
| Onemain Direct Auto Receivables Trust 2019-1 4.68% 14-apr-2031 | 0.14 | 385,000 |
| Mplx Lp 5.4% 01-apr-2035 | 0.14 | 395,000 |
| Mercer International Inc. 5.125% 01-feb-2029 | 0.14 | 500,000 |
| Transdigm Inc. 5.5% 15-nov-2027 | 0.14 | 400,000 |
| Varex Imaging Corporation 7.875% 15-oct-2027 | 0.14 | 400,000 |
| Tenet Healthcare Corporation 6.125% 15-jun-2030 | 0.14 | 400,000 |
| Tk Elevator U.s. Newco Inc 5.25% 15-jul-2027 | 0.14 | 400,000 |
| Subway Funding Series 2024-3 0.0% 30-jul-2054 | 0.14 | 402,975 |
| Stonex Group Inc. 7.875% 01-mar-2031 | 0.14 | 375,000 |
| Yum! Brands Inc. 4.625% 31-jan-2032 | 0.14 | 400,000 |
| Virginia Electric And Power Company 4.625% 15-may-2052 | 0.14 | 500,000 |
| Wells Fargo Commercial Mortgage Trust 2019-c51 4.289% 17-jun-2052 | 0.14 | 460,000 |
| Talos Production Inc. 9.375% 01-feb-2031 | 0.13 | 360,000 |
| Ubs Commercial Mortgage Trust 2018-c9 5.11% 17-mar-2051 | 0.13 | 440,000 |
| Jpmdb Commercial Mortgage Securities Trust 2017-c7 4.315% 17-oct-2050 | 0.13 | 415,000 |
| Lcm Investments Holdings Ii Llc 4.875% 01-may-2029 | 0.13 | 365,000 |
| General Motors Financial Company Inc. 4.3% 06-apr-2029 | 0.13 | 365,000 |
| Freddie Mac Gold Macs Series 272 0.0% 15-aug-2042 | 0.13 | 470,365 |
| Indianapolis Power & Light Company 5.65% 01-dec-2032 | 0.13 | 370,000 |
| FHLMC REMICS 5315 OQ ZEROCPN 25/JAN/2055 | 0.13 | 446,834 |
| Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | 0.13 | 376,332 |
| Emrld Borrower Lp 6.625% 15-dec-2030 | 0.13 | 375,000 |
| Cdi Escrow Issuer 5.75% 01-apr-2030 | 0.13 | 375,000 |
| Churchill Downs Incorporated 5.5% 01-apr-2027 | 0.13 | 375,000 |
| Clarivate Science Holdings Corp. 4.875% 01-jul-2029 | 0.13 | 390,000 |
| CF HIPPOLYTA ISSUER LLC 2021-1A B1 1.98% 15/MAR/2061 | 0.12 | 362,842 |
| Bnp Paribas Sa 4.625% Perp | 0.12 | 350,000 |
| Berry Global Inc. 4.875% 15-jul-2026 | 0.12 | 352,000 |
| Benchmark 2019-b14 Mortgage Trust 3.888% 15-dec-2062 | 0.12 | 450,000 |
| Alexandria Real Estate Equities Inc. 3.375% 15-aug-2031 | 0.12 | 360,000 |
| Bayview Opportunity Master Fund Vii 2024-edu 1 Llc 6.152% 25-jun-2047 | 0.12 | 328,275 |
| Csc Holdings Llc 5.5% 15-apr-2027 | 0.12 | 350,000 |
| CSMC 2021-NQM2 2021-NQM2 A1 VARIABLE 25/FEB/2066 | 0.12 | 364,002 |
| DBGS 2018-5BP MORTGAGE TRUST 2018-5BP A FLOATING 15/JUN/2033 | 0.12 | 365,000 |
| FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 | 0.12 | 416,089 |
| FNMA INTEREST STRIP 429 C5 3% 25/OCT/2052 | 0.12 | 1,894,266 |
| Ford Motor Credit Company Llc 6.054% 05-nov-2031 | 0.12 | 345,000 |
| Keycorp 6.401% 06-mar-2035 | 0.12 | 320,000 |
| Lloyds Banking Group Plc 4.976% 11-aug-2033 | 0.12 | 355,000 |
| Sensata Technologies Bv 5.875% 01-sep-2030 | 0.12 | 350,000 |
| Subway Funding Series 2024-3 0.0% 30-jul-2054 | 0.12 | 338,300 |
| Vistra Operations Co. Llc 5.5% 01-sep-2026 | 0.12 | 350,000 |
| Ss&c Technologies Inc. 6.5% 01-jun-2032 | 0.11 | 300,000 |
| Transdigm Inc. 6.375% 31-may-2033 | 0.11 | 320,000 |
| Uniti Group Lp 10.5% 15-feb-2028 | 0.11 | 288,000 |
| Quikrete Holdings Inc. 6.375% 01-mar-2032 | 0.11 | 315,000 |
| OBX 2024-NQM9 A1 STEP-CPN 1/25/2064 | 0.11 | 302,516 |
| Nova Chemicals Corporation 8.5% 15-nov-2028 | 0.11 | 300,000 |
| Moss Creek Resources Holdings Inc. 8.25% 01-sep-2031 | 0.11 | 325,000 |
| Frontier Communications Corporation 5.875% 15-oct-2027 | 0.11 | 300,000 |
| J.b. Poindexter & Co. Inc. 8.75% 15-dec-2031 | 0.11 | 325,000 |
| Hess Midstream Operations Lp 5.5% 15-oct-2030 | 0.11 | 300,000 |
| GNR 2022-113 Z 2 9/16/2061 | 0.11 | 636,010 |
| FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 | 0.11 | 1,247,655 |
| Fnma Remic Trust 2021-08 3.5% 25-mar-2051 | 0.11 | 1,400,965 |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 0.11 | 379,880 |
| First Quantum Minerals Ltd. 9.375% 01-mar-2029 | 0.11 | 300,000 |
| FHLMC REMICS 5363 PO ZEROCPN 25/DEC/2053 | 0.11 | 352,544 |
| FHLMC REMICS 5304 UB 4% 25/FEB/2052 | 0.11 | 332,202 |
| FHLMC STACR REMIC TRUST 2022-DNA1 2022-DNA1 B1 FLOATING 25/JAN/2042 | 0.11 | 290,000 |
| FHLMC REMICS 5013 DI 3% 25/SEP/2050 | 0.11 | 1,598,361 |
| FHLMC REMICS 5092 XA 1% 15/JAN/2041 | 0.11 | 365,124 |
| Benchmark 2019-b11 Mortgage Trust 3.542% 17-may-2052 | 0.11 | 315,000 |
| Antero Midstream Partners Lp 5.75% 15-jan-2028 | 0.11 | 300,000 |
| Autonation Inc. 4.75% 01-jun-2030 | 0.11 | 313,000 |
| Advanced Drainage Systems Inc. 6.375% 15-jun-2030 | 0.11 | 300,000 |
| Ag Issuer Llc 6.25% 01-mar-2028 | 0.11 | 300,000 |
| Commonwealth Edison Company 5.3% 01-feb-2053 | 0.11 | 335,000 |
| Clarivate Science Holdings Corp. 3.875% 01-jul-2028 | 0.10 | 300,000 |
| FHLMC REMICS 5472 SB FLOATING 25/NOV/2054 | 0.10 | 5,749,717 |
| Fnma 30yr Pool#cb3155 2.000% 01-mar-2052 | 0.10 | 370,563 |
| CONE 2024-DFW1 D FRN 8/15/2041 | 0.10 | 270,000 |
| Exeter Automobile Receivables Trust 2023-4 6.95% 17-dec-2029 | 0.10 | 260,000 |
| Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 | 0.10 | 295,678 |
| GNMA 2024-51 SX FLOATING 20/MAR/2054 | 0.10 | 6,326,315 |
| Hilcorp Energy I L.p. 6.0% 01-feb-2031 | 0.10 | 300,000 |
| Innophos Holdings Inc. 11.5% 15-jun-2029 | 0.10 | 280,000 |
| GNMA 2023-38 WT VARIABLE 20/DEC/2051 | 0.10 | 271,961 |
| GNMA 2021-57 SD FLOATING 20/MAR/2051 | 0.10 | 2,033,637 |
| News Corporation 5.125% 15-feb-2032 | 0.10 | 300,000 |
| Lamar Media Corp. 4.875% 15-jan-2029 | 0.10 | 300,000 |
| Level 3 Financing Inc. 10.5% 15-apr-2029 | 0.10 | 250,000 |
| Lifepoint Health Inc. 11.0% 15-oct-2030 | 0.10 | 250,000 |
| Post Holdings Inc. 5.5% 15-dec-2029 | 0.10 | 275,000 |
| Simmons Foods Inc. 4.625% 01-mar-2029 | 0.10 | 300,000 |
| Ubs Group Ag 1.364% 30-jan-2027 | 0.10 | 285,000 |
| Star Leasing Company Llc 7.625% 15-feb-2030 | 0.09 | 280,000 |
| TAH 2020-SFR1 A 1.499 7/17/2038 | 0.09 | 267,897 |
| Tenneco Inc. 8.0% 17-nov-2028 | 0.09 | 250,000 |
| Watco Companies Llc 7.125% 01-aug-2032 | 0.09 | 235,000 |
| Ziggo B.v. 4.875% 15-jan-2030 | 0.09 | 275,000 |
| SCIH SALT HLDG 01/31/29 | 0.09 | 249,375 |
| Rhp Hotel Properties Lp 4.5% 15-feb-2029 | 0.09 | 250,000 |
| Nrg Energy Inc. 6.0% 01-feb-2033 | 0.09 | 250,000 |
| OBX 2019-INV2 A5 FRN 5/27/2049 | 0.09 | 259,522 |
| Natwest Group Plc 5.778% 01-mar-2035 | 0.09 | 260,000 |
| Mineral Resources Limited 9.25% 01-oct-2028 | 0.09 | 250,000 |
| GNMA 2021-57 SA FLOATING 20/MAR/2051 | 0.09 | 1,941,247 |
| FNMA REMICS 2024-48 SB FLOATING 25/JUL/2054 | 0.09 | 3,713,412 |
| Hpefs Equipment Trust 2024-1 5.82% 20-nov-2031 | 0.09 | 260,000 |
| Iamgold Corporation 5.75% 15-oct-2028 | 0.09 | 250,000 |
| GNR 2022-221 C FRN 6/16/2064 | 0.09 | 395,000 |
| Darling Ingredients Inc. 6.0% 15-jun-2030 | 0.09 | 250,000 |
| FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 | 0.09 | 2,631,275 |
| Boston Gas Co 3.757% 16-mar-2032 | 0.09 | 275,000 |
| Boyne Usa Inc. 4.75% 15-may-2029 | 0.09 | 250,000 |
| Bpce Societe Anonyme 6.714% 19-oct-2029 | 0.09 | 250,000 |
| Buckeye Partners L.p. 6.875% 01-jul-2029 | 0.09 | 250,000 |
| AMENTUM HLDG 09/29/31 | 0.09 | 249,375 |
| 1011778 B.c. Unlimited Liability Company 3.875% 15-jan-2028 | 0.09 | 250,000 |
| Aep Texas Inc. 5.25% 15-may-2052 | 0.08 | 260,000 |
| American Airlines Inc. 3.95% 11-jul-2030 | 0.08 | 228,625 |
| Alpha Generation Llc 6.75% 15-oct-2032 | 0.08 | 225,000 |
| Asbury Automotive Group Inc. 4.75% 01-mar-2030 | 0.08 | 250,000 |
| Bank 2017-bnk7 4.114% 17-sep-2060 | 0.08 | 245,000 |
| Brooklyn Union Gas Co. 6.388% 15-sep-2033 | 0.08 | 225,000 |
| Chobani Holdco Ii Llc 8.75% 01-oct-2029 | 0.08 | 208,391 |
| FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 | 0.08 | 936,355 |
| FHLMC REMICS 5471 SK FLOATING 25/AUG/2054 | 0.08 | 5,742,409 |
| FHLMC REMICS 5351 EO ZEROCPN 25/OCT/2053 | 0.08 | 279,871 |
| FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 | 0.08 | 333,718 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 2022-R03 1B2 FLOATING 25/MAR/2042 | 0.08 | 210,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 2024-R02 1B1 FLOATING 25/FEB/2044 | 0.08 | 220,000 |
| Fhlmc 30yr Pool#sd8215 4.000% 01-may-2052 | 0.08 | 234,180 |
| Endo Finance Holdings Inc. 8.5% 15-apr-2031 | 0.08 | 225,000 |
| GNR 2023-56 SK FRN 4/20/2051 | 0.08 | 2,205,958 |
| Iliad Holding Societe Par Actions Simplifiee 8.5% 15-apr-2031 | 0.08 | 215,000 |
| GNMA 2016-93 AI 4.5% 20/JUL/2044 | 0.08 | 921,402 |
| GNMA 2019-128 KF FLOATING 20/OCT/2049 | 0.08 | 241,442 |
| GNMA 2019-128 YF FLOATING 20/OCT/2049 | 0.08 | 245,513 |
| GNMA 2021-47 IO VARIABLE 16/MAR/2061 | 0.08 | 3,484,318 |
| GNMA 2023-159 CI VARIABLE 16/JUL/2065 | 0.08 | 2,857,929 |
| Mileage Plus Holdings Llc 6.5% 20-jun-2027 | 0.08 | 218,250 |
| Pennymac Financial Services Inc. 4.25% 15-feb-2029 | 0.08 | 250,000 |
| Performance Food Group Inc. 4.25% 01-aug-2029 | 0.08 | 250,000 |
| Scotts Miracle-gro Company 4.375% 01-feb-2032 | 0.08 | 250,000 |
| Virgin Media Vendor Financing Notes Iv Dac 5.0% 15-jul-2028 | 0.08 | 235,000 |
| Tgnr Intermediate Holdings Llc 5.5% 15-oct-2029 | 0.08 | 250,000 |
| Southern California Edison Company 5.7% 01-mar-2053 | 0.08 | 270,000 |
| United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-oct-2027 | 0.08 | 212,660 |
| United Rentals (north America) Inc. 3.875% 15-feb-2031 | 0.07 | 200,000 |
| Trinet Group Inc. 3.5% 01-mar-2029 | 0.07 | 200,000 |
| Transocean Inc. 8.75% 15-feb-2030 | 0.07 | 200,000 |
| Uniti Group Lp 4.75% 15-apr-2028 | 0.07 | 200,000 |
| Vallourec S.a. 7.5% 15-apr-2032 | 0.07 | 200,000 |
| Topbuild Corp. 3.625% 15-mar-2029 | 0.07 | 200,000 |
| Virgin Media Secured Finance Plc 5.5% 15-may-2029 | 0.07 | 200,000 |
| Vistra Corp. 8.0% Perp | 0.07 | 200,000 |
| Santander Holdings Usa Inc. 6.342% 31-may-2035 | 0.07 | 205,000 |
| Ryan Specialty Llc 5.875% 01-aug-2032 | 0.07 | 200,000 |
| Performance Food Group Inc. 5.5% 15-oct-2027 | 0.07 | 200,000 |
| PETSMART 02/11/2028 | 0.07 | 198,966 |
| Petsmart Llc 7.75% 15-feb-2029 | 0.07 | 200,000 |
| Noble Finance Ii Llc 8.0% 15-apr-2030 | 0.07 | 200,000 |
| Mgic Investment Corporation 5.25% 15-aug-2028 | 0.07 | 200,000 |
| Motion Bondco Dac 6.625% 15-nov-2027 | 0.07 | 200,000 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 2020-01 CE FLOATING 25/M | 0.07 | 200,000 |
| Neon Holdings Inc. 10.125% 01-apr-2026 | 0.07 | 210,000 |
| Newco Holding Usd 20 Sarl 9.375% 07-nov-2029 | 0.07 | 200,000 |
| Light & Wonder International Inc. 7.5% 01-sep-2031 | 0.07 | 200,000 |
| GNMA 2023-172 IO VARIABLE 16/FEB/2066 | 0.07 | 1,953,596 |
| GNMA 2023-114 MO ZEROCPN 20/AUG/2053 | 0.07 | 237,367 |
| GNMA 2022-69 FA FLOATING 20/APR/2052 | 0.07 | 210,656 |
| GNMA 2021-1 IT 3% 20/JAN/2051 | 0.07 | 1,213,426 |
| GNMA 2019-92 GF FLOATING 20/JUL/2049 | 0.07 | 228,840 |
| Gates Corporation 6.875% 01-jul-2029 | 0.07 | 200,000 |
| Installed Building Products Inc. 5.75% 01-feb-2028 | 0.07 | 200,000 |
| James Hardie International Finance Dac 5.0% 15-jan-2028 | 0.07 | 200,000 |
| Jane Street Group Llc 6.125% 01-nov-2032 | 0.07 | 200,000 |
| Gnma Remic Trust 2020-146 2.5% 20-oct-2050 | 0.07 | 1,353,642 |
| GNMA 2024-48 JI 3% 20/JUL/2051 | 0.07 | 1,221,041 |
| Gulfport Energy Operating Corporation 6.75% 01-sep-2029 | 0.07 | 200,000 |
| Dt Midstream Inc 4.375% 15-jun-2031 | 0.07 | 200,000 |
| Fhlmc 30yr Pool#sd4026 6.000% 01-oct-2053 | 0.07 | 202,649 |
| Fhlmc 30yr Pool#sd4268 6.000% 01-nov-2053 | 0.07 | 195,614 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 2024-R03 2M2 FLOATING 25/MAR/2044 | 0.07 | 200,000 |
| Diamond Finance Llc 8.5% 01-oct-2030 | 0.07 | 200,000 |
| FHR 5468 QS FRN 5/25/2054 | 0.07 | 8,058,040 |
| Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 | 0.07 | 230,208 |
| Fnma 30yr Pool#fs6211 6.000% 01-nov-2053 | 0.07 | 191,366 |
| Cheever Escrow Issuer Llc 7.125% 01-oct-2027 | 0.07 | 200,000 |
| Cco Holdings Capital Corp. 5.0% 01-feb-2028 | 0.07 | 200,000 |
| Clue Opco Llc 9.5% 15-oct-2031 | 0.07 | 185,000 |
| Cable One Inc. 0.0% 15-mar-2026 | 0.07 | 200,000 |
| Cars.com Inc. 6.375% 01-nov-2028 | 0.07 | 185,000 |
| Caesars Entertainment Inc. 6.0% 15-oct-2032 | 0.07 | 210,000 |
| Calderys Financing Ii Llc 11.75% 01-jun-2028 | 0.07 | 200,000 |
| Benteler International Aktiengesellschaft 10.5% 15-may-2028 | 0.07 | 200,000 |
| Banco Santander S.a. 6.35% 14-mar-2034 | 0.07 | 200,000 |
| Bellring Brands Inc. 7.0% 15-mar-2030 | 0.07 | 200,000 |
| Bausch Health Companies Inc. 11.0% 30-sep-2028 | 0.07 | 200,000 |
| Barclays Plc 8.0% Perp | 0.07 | 195,000 |
| Aercap Ireland Capital Designated Activity Company 3.0% 29-oct-2028 | 0.07 | 200,000 |
| Alliance Resource Operating Partners L.p. 8.625% 15-jun-2029 | 0.06 | 150,000 |
| 1261229 B.c. Ltd. 10.0% 15-apr-2032 | 0.06 | 170,000 |
| AMR ROCK SALT 06/12/28 | 0.06 | 198,966 |
| FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 | 0.06 | 1,246,392 |
| FHLMC REMICS 4993 KS FLOATING 25/JUL/2050 | 0.06 | 1,416,881 |
| Dt Auto Owner Trust 2021-4 1.99% 15-sep-2027 | 0.06 | 173,470 |
| Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 | 0.06 | 190,987 |
| Excelerate Energy Lp 8.0% 15-may-2030 | 0.06 | 150,000 |
| Insight Enterprises Inc. 6.625% 15-may-2032 | 0.06 | 165,000 |
| Itt Holdings Llc 6.5% 01-aug-2029 | 0.06 | 180,000 |
| Hub International Limited 7.25% 15-jun-2030 | 0.06 | 150,000 |
| GNMA 2021-146 IN 3.5% 20/AUG/2051 | 0.06 | 1,025,015 |
| GNMA 2021-179 SA FLOATING 20/NOV/2050 | 0.06 | 1,279,358 |
| GNMA 2021-97 SM FLOATING 20/JUN/2051 | 0.06 | 1,159,580 |
| GNMA 2023-53 PO ZEROCPN 20/APR/2053 | 0.06 | 226,847 |
| Organon Finance 1 Llc 5.125% 30-apr-2031 | 0.06 | 200,000 |
| Prestige Brands Inc. 3.75% 01-apr-2031 | 0.06 | 200,000 |
| Saks Global Enterprises Llc 11.0% 15-dec-2029 | 0.06 | 400,000 |
| Scotts Miracle-gro Company 4.0% 01-apr-2031 | 0.05 | 150,000 |
| Sealed Air Corporation 6.125% 01-feb-2028 | 0.05 | 150,000 |
| SEQUOIA MORTGAGE TRUST 2021-4 2021-4 AIO1 VARIABLE 25/JUN/2051 | 0.05 | 13,339,818 |
| REALTRUCK GROU 01/31/28 | 0.05 | 149,622 |
| Range Resources Corporation 4.75% 15-feb-2030 | 0.05 | 150,000 |
| Pg&e Corporation 7.375% 15-mar-2055 | 0.05 | 150,000 |
| Planet Financial Group Llc 10.5% 15-dec-2029 | 0.05 | 150,000 |
| Outfront Media Capital Llc 5.0% 15-aug-2027 | 0.05 | 150,000 |
| Matador Resources Company 6.875% 15-apr-2028 | 0.05 | 150,000 |
| Lcpr Senior Secured Financing Designated Activity Company 5.125% 15-jul-2029 | 0.05 | 200,000 |
| Lcpr Senior Secured Financing Designated Activity Company 6.75% 15-oct-2027 | 0.05 | 200,000 |
| Maxim Crane Works Holdings Capital Llc 11.5% 01-sep-2028 | 0.05 | 135,000 |
| Nesco Holdings Ii Inc. 5.5% 15-apr-2029 | 0.05 | 150,000 |
| GNMA 2023-194 CI VARIABLE 16/OCT/2065 | 0.05 | 2,193,407 |
| GNMA 2021-122 HS FLOATING 20/JUL/2051 | 0.05 | 1,089,934 |
| Global Partners Lp 6.875% 15-jan-2029 | 0.05 | 150,000 |
| Hologic Inc. 3.25% 15-feb-2029 | 0.05 | 150,000 |
| Jacobs Entertainment Inc. 6.75% 15-feb-2029 | 0.05 | 160,000 |
| FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 | 0.05 | 815,628 |
| FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 | 0.05 | 695,765 |
| FHLMC REMICS 5070 PI 3% 25/AUG/2050 | 0.05 | 799,181 |
| Aar Escrow Issuer Llc 6.75% 15-mar-2029 | 0.05 | 140,000 |
| Bank 2019-bnk20 3.769% 15-sep-2062 | 0.05 | 180,000 |
| Bristow Group Inc. 6.875% 01-mar-2028 | 0.05 | 130,000 |
| Voyager Parent Llc 9.25% 01-jul-2032 | 0.05 | 130,000 |
| Weekley Homes Llc 4.875% 15-sep-2028 | 0.05 | 150,000 |
| Williams Scotsman International Inc. 4.625% 15-aug-2028 | 0.05 | 150,000 |
| Talos Production Inc. 9.0% 01-feb-2029 | 0.05 | 140,000 |
| Smithfield Foods Inc. 3.0% 15-oct-2030 | 0.05 | 170,000 |
| STIFEL SBA IO TRUST SERIES 2024-1 2024-1A A2 VARIABLE 25/JUN/2050 | 0.05 | 4,295,455 |
| Viper Energy Inc. 7.375% 01-nov-2031 | 0.05 | 125,000 |
| Ubs Group Ag 4.875% Perp | 0.05 | 150,000 |
| Uniti Group Lp 6.5% 15-feb-2029 | 0.04 | 115,000 |
| TK Elevator Midc 04/30/30 | 0.04 | 103,703 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-mar-2055 | 0.04 | 100,000 |
| Topbuild Corp. 4.125% 15-feb-2032 | 0.04 | 135,000 |
| Transalta Corporation 7.75% 15-nov-2029 | 0.04 | 110,000 |
| Winnebago Industries Inc. 6.25% 15-jul-2028 | 0.04 | 118,000 |
| Yum! Brands Inc. 5.375% 01-apr-2032 | 0.04 | 100,000 |
| Calderys Financing Llc 11.25% 01-jun-2028 | 0.04 | 100,000 |
| CAMELOT US ACQUI 01/31/31 | 0.04 | 100,000 |
| CAS 2022-R07 1M2 FRN 6/25/2042 | 0.04 | 100,000 |
| Commonwealth Edison Company 5.65% 01-jun-2054 | 0.04 | 120,000 |
| Compass Group Diversified Holdings Llc 5.25% 15-apr-2029 | 0.04 | 130,000 |
| Condor Merger Sub Inc. 7.375% 15-feb-2030 | 0.04 | 125,000 |
| CLARIOS GL 01/14/32 | 0.04 | 100,000 |
| Celanese Us Holdings Llc 6.85% 15-nov-2028 | 0.04 | 100,000 |
| Celanese Us Holdings Llc 7.05% 15-nov-2030 | 0.04 | 100,000 |
| BAUSCH & LOMB CO 08/31/27 | 0.04 | 100,000 |
| Belron Uk Finance Plc 5.75% 15-oct-2029 | 0.04 | 115,000 |
| ABMT 2015-5 B3 FRN 7/25/2045 | 0.04 | 149,573 |
| Acadia Healthcare Company Inc. 5.0% 15-apr-2029 | 0.04 | 125,000 |
| 1011778 B.c. Unlimited Liability Company 6.125% 15-jun-2029 | 0.04 | 100,000 |
| Aretec Escrow Issuer Inc. 7.5% 01-apr-2029 | 0.04 | 125,000 |
| FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 | 0.04 | 914,618 |
| FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 | 0.04 | 1,226,655 |
| Enersys 6.625% 15-jan-2032 | 0.04 | 100,000 |
| Fair Isaac Corporation 6.0% 15-may-2033 | 0.04 | 115,000 |
| Cvs Health Corporation 5.926% 10-jan-2034 | 0.04 | 110,114 |
| Csc Holdings Llc 5.75% 15-jan-2030 | 0.04 | 200,000 |
| Jpmcc Commercial Mortgage Securities Trust 2019-cor5 3.0% 14-jun-2052 | 0.04 | 155,000 |
| GNMA 2022-34 HS FLOATING 20/FEB/2052 | 0.04 | 2,168,425 |
| Gnma Remic Trust 2021-067 3.0% 20-apr-2051 | 0.04 | 699,162 |
| GNMA 2023-86 SE FLOATING 20/SEP/2050 | 0.04 | 783,603 |
| GNMA 2020-146 SA FLOATING 20/OCT/2050 | 0.04 | 804,855 |
| GNMA 2020-168 IA VARIABLE 16/DEC/2062 | 0.04 | 1,497,955 |
| GNMA 2020-175 CS FLOATING 20/NOV/2050 | 0.04 | 870,577 |
| GNMA 2020-34 SC FLOATING 20/MAR/2050 | 0.04 | 867,254 |
| GNMA 2021-1 PI 2.5% 20/DEC/2050 | 0.04 | 701,302 |
| GNMA 2021-98 IN 3% 20/JUN/2051 | 0.04 | 562,452 |
| Nes Fircroft Bondco As 8.0% 30-sep-2029 | 0.04 | 125,000 |
| NEW FORTRESS ENE 10/30/28 | 0.04 | 199,748 |
| Newell Brands Inc. 6.625% 15-may-2032 | 0.04 | 115,000 |
| Mpt Operating Partnership L.p. 5.0% 15-oct-2027 | 0.04 | 125,000 |
| Mpt Operating Partnership L.p. 8.5% 15-feb-2032 | 0.04 | 100,000 |
| Mineral Resources Limited 8.125% 01-may-2027 | 0.04 | 100,000 |
| Lifepoint Health Inc. 5.375% 15-jan-2029 | 0.04 | 110,000 |
| Lifepoint Health Inc. 8.375% 15-feb-2032 | 0.04 | 110,000 |
| Lifepoint Health Inc. 10.0% 01-jun-2032 | 0.04 | 120,000 |
| Lsb Industries Inc. 6.25% 15-oct-2028 | 0.04 | 100,000 |
| Ot Midco Inc. 10.0% 15-feb-2030 | 0.04 | 120,000 |
| Nrg Energy Inc. 5.75% 15-jan-2028 | 0.04 | 100,000 |
| Perrigo Finance Unlimited Company 6.125% 30-sep-2032 | 0.04 | 100,000 |
| PATRIOT RAIL 02/26/32 | 0.04 | 100,000 |
| Real Hero Merger Sub 2 Inc. 6.25% 01-feb-2029 | 0.04 | 150,000 |
| Rhp Hotel Properties Lp 7.25% 15-jul-2028 | 0.04 | 100,000 |
| Rivers Enterprise Borrower Llc 6.625% 01-feb-2033 | 0.04 | 100,000 |
| Sinclair Television Group Inc. 8.125% 15-feb-2033 | 0.04 | 125,000 |
| Shea Homes Limited Partnership 4.75% 15-feb-2028 | 0.03 | 75,000 |
| Seadrill Finance Ltd. 8.375% 01-aug-2030 | 0.03 | 100,000 |
| Regal Rexnord Corporation 6.4% 15-apr-2033 | 0.03 | 75,000 |
| Quikrete Holdings Inc. 6.75% 01-mar-2033 | 0.03 | 85,000 |
| Queen Mergerco Inc. 6.75% 30-apr-2032 | 0.03 | 80,000 |
| Pennymac Financial Services Inc. 5.75% 15-sep-2031 | 0.03 | 100,000 |
| Pm General Purchaser Llc 9.5% 01-oct-2028 | 0.03 | 150,000 |
| Prestige Consumer Healthcare Inc. 5.125% 15-jan-2028 | 0.03 | 75,000 |
| Ptc Inc. 4.0% 15-feb-2028 | 0.03 | 100,000 |
| Prairie Acquiror Lp 9.0% 01-aug-2029 | 0.03 | 75,000 |
| Papa John's International Inc. 3.875% 15-sep-2029 | 0.03 | 100,000 |
| Newell Brands Inc. 8.5% 01-jun-2028 | 0.03 | 75,000 |
| Newell Brands Inc. 6.375% 15-may-2030 | 0.03 | 100,000 |
| Neogen Food Safety Corporation 8.625% 20-jul-2030 | 0.03 | 90,000 |
| GNMA 2022-107 SA FLOATING 20/JUN/2052 | 0.03 | 5,673,560 |
| GNMA 2022-185 DI VARIABLE 16/OCT/2065 | 0.03 | 1,293,791 |
| GNMA 2021-46 TS FLOATING 20/MAR/2051 | 0.03 | 645,766 |
| GNMA 2020-189 SU FLOATING 20/DEC/2050 | 0.03 | 577,977 |
| Garrett Motion Holdings Inc. 7.75% 31-may-2032 | 0.03 | 90,000 |
| FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 | 0.03 | 764,289 |
| GNR 2021-42 BI 2.5 3/20/2051 | 0.03 | 551,051 |
| GNR 2021-49 SB FRN 3/20/2051 | 0.03 | 740,846 |
| GNMA 2023-80 SA FLOATING 20/JUN/2053 | 0.03 | 2,423,259 |
| Great Lakes Dredge & Dock Corporation 5.25% 01-jun-2029 | 0.03 | 85,000 |
| GRAY TELEVISIO 12/01/28 | 0.03 | 99,729 |
| Home Partners Of America 2021-2 Trust 2.302% 17-dec-2038 | 0.03 | 95,992 |
| Hilton Domestic Operating Co. Inc. 3.625% 15-feb-2032 | 0.03 | 100,000 |
| Dcli Bidco Llc 7.75% 15-nov-2029 | 0.03 | 85,000 |
| Encompass Health Corporation 4.625% 01-apr-2031 | 0.03 | 100,000 |
| Efesto Bidco S.p.a. 7.5% 15-feb-2032 | 0.03 | 80,000 |
| FNMA REMICS 2020-70 SD FLOATING 25/OCT/2050 | 0.03 | 750,855 |
| FNMA REMICS 2021-12 JI 2.5% 25/MAR/2051 | 0.03 | 593,144 |
| FHLMC REMICS 5031 IQ 2.5% 25/OCT/2050 | 0.03 | 480,030 |
| FHLMC REMICS 5038 IB 2.5% 25/OCT/2050 | 0.03 | 463,241 |
| FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 | 0.03 | 732,933 |
| FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 | 0.03 | 740,457 |
| Altagas Ltd. 7.2% 15-oct-2054 | 0.03 | 100,000 |
| Asbury Automotive Group Inc. 5.0% 15-feb-2032 | 0.03 | 100,000 |
| Asp Unifrax Holdings Inc. 10.425% 30-sep-2029 | 0.03 | 102,388 |
| Artera Services Llc 8.5% 15-feb-2031 | 0.03 | 100,000 |
| Clear Channel Outdoor Holdings Inc. 7.75% 15-apr-2028 | 0.03 | 105,000 |
| Cable One Inc. 1.125% 15-mar-2028 | 0.03 | 100,000 |
| Xplr Infrastructure Operating Partners Lp 8.375% 15-jan-2031 | 0.03 | 90,000 |
| Xplr Infrastructure Operating Partners Lp 8.625% 15-mar-2033 | 0.03 | 75,000 |
| Xplr Infrastructure Operating Partners Lp 3.875% 15-oct-2026 | 0.03 | 100,000 |
| Wildfire Intermediate Holdings Llc 7.5% 15-oct-2029 | 0.03 | 100,000 |
| Vital Energy Inc. 7.875% 15-apr-2032 | 0.03 | 90,000 |
| TK Elevator Midc 04/30/30 | 0.03 | 96,297 |
| Sm Energy Company 6.75% 01-aug-2029 | 0.03 | 100,000 |
| Transocean Poseidon Ltd. 6.875% 01-feb-2027 | 0.03 | 78,750 |
| Transocean Titan Financing Ltd. 8.375% 01-feb-2028 | 0.03 | 90,476 |
| Transmontaigne Partners Llc 8.5% 15-jun-2030 | 0.03 | 90,000 |
| Velocity Vehicle Group Llc 8.0% 01-jun-2029 | 0.03 | 85,000 |
| Venture Global Lng Inc. 8.375% 01-jun-2031 | 0.02 | 60,000 |
| Vital Energy Inc. 7.75% 31-jul-2029 | 0.02 | 50,000 |
| Waste Pro Usa Inc. 7.0% 01-feb-2033 | 0.02 | 50,000 |
| Williams Scotsman Inc. 6.625% 15-apr-2030 | 0.02 | 50,000 |
| Xplr Infrastructure Operating Partners Lp 4.5% 15-sep-2027 | 0.02 | 50,000 |
| Xplr Infrastructure Operating Partners Lp 7.25% 15-jan-2029 | 0.02 | 50,000 |
| Caci International Inc 6.375% 15-jun-2033 | 0.02 | 45,000 |
| Buckeye Partners L.p. 6.75% 01-feb-2030 | 0.02 | 45,000 |
| Blackstone Mortgage Trust Inc. 7.75% 01-dec-2029 | 0.02 | 50,000 |
| Celanese Us Holdings Llc 6.58% 15-jul-2029 | 0.02 | 50,000 |
| Amsted Industries Inc. 4.625% 15-may-2030 | 0.02 | 50,000 |
| Amsted Industries Inc. 6.375% 15-mar-2033 | 0.02 | 60,000 |
| FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 | 0.02 | 549,086 |
| Eldorado Gold Corporation 6.25% 01-sep-2029 | 0.02 | 50,000 |
| Echostar Corporation 10.75% 30-nov-2029 | 0.02 | 65,000 |
| Echostar Corporation 6.75% 30-nov-2030 | 0.02 | 72,599 |
| Delta Airlines Inc. Retirement Plan 4.5% 20-oct-2025 | 0.02 | 58,751 |
| Crescent Energy Finance Llc 7.625% 01-apr-2032 | 0.02 | 55,000 |
| Csail 2015-c3 Commercial Mortgage Trust 3.718% 17-aug-2048 | 0.02 | 58,868 |
| Davita Inc. 4.625% 01-jun-2030 | 0.02 | 75,000 |
| Iho Verwaltungs Gmbh 8.0% 15-nov-2032 | 0.02 | 45,000 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | 0.02 | 58,021 |
| Gray Media Inc. 10.5% 15-jul-2029 | 0.02 | 40,000 |
| FNR 2021-34 IS FRN 11/25/2042 | 0.02 | 2,459,794 |
| Fortrea Holdings Inc. 7.5% 01-jul-2030 | 0.02 | 75,000 |
| Gen Digital Inc. 6.75% 30-sep-2027 | 0.02 | 55,000 |
| GNMA 2021-46 QS FLOATING 20/MAR/2051 | 0.02 | 505,237 |
| Nine Energy Service Inc. 13.0% 01-feb-2028 | 0.02 | 110,000 |
| Mativ Holdings Inc. 8.0% 01-oct-2029 | 0.02 | 50,000 |
| Majordrive Holdings Iv Llc 6.375% 01-jun-2029 | 0.02 | 75,000 |
| Jsg Finance Inc. 6.75% 01-may-2033 | 0.02 | 60,000 |
| Open Text Holdings Inc. 4.125% 01-dec-2031 | 0.02 | 50,000 |
| Pbf Holding Co. Llc 9.875% 15-mar-2030 | 0.02 | 55,000 |
| Patrick Industries Inc. 4.75% 01-may-2029 | 0.02 | 50,000 |
| Rhp Hotel Properties Lp 6.5% 01-apr-2032 | 0.02 | 50,000 |
| Rhp Hotel Properties Lp 6.5% 15-jun-2033 | 0.02 | 55,000 |
| Rogers Communications Inc. 5.25% 15-mar-2082 | 0.01 | 35,000 |
| GNMA 2021-29 AS FLOATING 20/FEB/2051 | 0.01 | 2,073,707 |
| GNMA 2021-74 HI 3% 20/APR/2051 | 0.01 | 163,655 |
| GNMA 2021-158 SB FLOATING 20/SEP/2051 | 0.01 | 933,631 |
| GNMA 2021-16 AS FLOATING 20/JAN/2051 | 0.01 | 2,166,263 |
| GNMA 2021-205 DS FLOATING 20/NOV/2051 | 0.01 | 2,986,125 |
| GNMA 2022-78 S FLOATING 20/APR/2052 | 0.01 | 1,143,480 |
| GNMA 2022-87 SA FLOATING 20/MAY/2052 | 0.01 | 2,240,890 |
| GNMA 2022-101 SB FLOATING 20/JUN/2052 | 0.01 | 1,120,956 |
| GNMA 2021-97 SA FLOATING 20/JUN/2051 | 0.01 | 4,191,853 |
| GNMA 2020-1 YS FLOATING 20/JAN/2050 | 0.01 | 1,247,884 |
| GNMA 2020-129 SB FLOATING 20/SEP/2050 | 0.01 | 1,686,868 |
| Coronado Finance Pty Ltd 9.25% 01-oct-2029 | 0.01 | 50,000 |
| COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | 0.01 | 35,220 |
| Enpro Inc. 6.125% 01-jun-2033 | 0.01 | 40,000 |
| FNMA REMICS 2021-54 HI 2.5% 25/JUN/2051 | 0.01 | 171,534 |
| FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 | 0.01 | 759,326 |
| Alta Equipment Group Inc. 9.0% 01-jun-2029 | 0.01 | 35,000 |
| WAMU 2004-AR13 A2B FRN 11/25/2034 | 0.01 | 38,973 |
| Wesco Distribution Inc. 6.375% 15-mar-2033 | 0.01 | 40,000 |
| Trivium Packaging Finance B.v. 8.25% 15-jul-2030 | 0.01 | 15,000 |
| Standard Building Solutions Inc. 6.5% 15-aug-2032 | 0.01 | 25,000 |
| US ULTRA BOND CBT Sep25 | 0.00 | 82 |
| US 10YR NOTE (CBT)Sep25 | 0.00 | 83 |
| US 10yr Ultra Fut Sep25 | 0.00 | 14 |
| US 2YR NOTE (CBT) Sep25 | 0.00 | -87 |
| US 5YR NOTE (CBT) Sep25 | 0.00 | 29 |
| US LONG BOND(CBT) Sep25 | 0.00 | 58 |
| GNMA 2021-226 SA FLOATING 20/DEC/2051 | 0.00 | 1,488,153 |
