BINC iShares Flexible Income Active ETF

Name: iShares Flexible Income Active ETF (BINC) research data
Creator: Financial Modeling Prep

52.14 0 (0.00%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	52.14	Day Range	52.11 – 52.14
52-Week Range	51.60 – 53.51	Volume	1.29M
Avg Volume	2.19M	AUM	$16.70B (Aug 27, 2026)
Expense Ratio	0.52%	Rendimento (TTM)	5.84%
NAV	52.00	Premio/Sconto	+0.27% indicativo
Inception	May 19, 2023	Posizioni in portafoglio	4047
Emittente	iShares	Borsa	AMEX
Category	Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	092528603	ISIN	US0925286033
Gestione	Actively managed (per issuer description)

About this ETF

The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.48%	-0.40%	-2.07%	-1.19%	-1.72%	+0.97%	—	—	+1.04%
Rendimento totale	+0.93%	+0.95%	+0.54%	+1.86%	+4.16%	+6.69%	—	—	+6.59%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.52%

Annual cost of a $10,000 investment

$52.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)	—	6.93%	1.29B	$1.16B
2	BLACKROCK CASH CL INST SL AGENCY	—	5.69%	948.44M	$948.8M
3	UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)	—	4.32%	721.41M	$720.0M
4	UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30)	—	2.28%	373.47M	$380.1M
5	TREASURY BILL 09/01/2026 (TBILL)	—	1.95%	324.71M	$324.5M
6	CASH COLLATERAL MORGAN STANLEY & C 12/31/2079…	—	1.68%	280.39M	$280.9M
7	UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30)	—	1.53%	277.08M	$255.6M
8	ISHARES IBOXX $ HIGH YIELD CORPORA	—	1.41%	2.95M	$235.8M
9	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	1.29%	187.99M	$215.4M
10	ISHARES IBOXX $ INV GRADE CORPORAT	—	1.03%	1.60M	$171.5M
11	SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	—	0.96%	138.91M	$159.8M
12	SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)	—	0.76%	109.86M	$126.1M
13	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	—	0.73%	107.71M	$121.2M
14	MORGAN STANLEY FINANCE LLC MTN 144A 6.18%…	—	0.73%	107.22M	$121.2M
15	CATURUS 1L NOTES 144A 12.00% 05/14/2031…	—	0.55%	101.12M	$91.4M
16	UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30)	—	0.52%	105.70M	$87.2M
17	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.51%	444.91K	$85.3M
18	BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00%…	—	0.50%	425.82K	$83.0M
19	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029…	—	0.48%	67.54M	$79.3M
20	ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS)	—	0.47%	67.54M	$78.3M
21	GS FINANCE CORP MTN 6.70% 05/14/2031 (GS)	—	0.45%	65.58M	$74.9M
22	SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB)	—	0.45%	64.17M	$74.5M
23	MXN CASH	—	0.44%	1.23B	$72.6M
24	SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030…	—	0.42%	1.10B	$69.5M
25	SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031…	—	0.39%	1.07B	$64.6M
26	ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)	—	0.35%	50.68M	$58.2M
27	UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30)	—	0.34%	57.10M	$56.9M
28	MEXICO (UNITED MEXICAN STATES) (GO 7.00%…	—	0.33%	9.16M	$55.9M
29	GS FINANCE CORP 7.35% 02/17/2031 (GS)	—	0.32%	56.23M	$52.8M
30	COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99%…	—	0.30%	49.25M	$49.2M
31	BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049…	—	0.28%	47.21M	$46.2M
32	UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30)	—	0.27%	46.63M	$44.3M
33	CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	—	0.27%	44.27M	$44.3M
34	GS FINANCE CORP 5.95% 01/15/2031 (GS)	—	0.26%	47.09M	$44.1M
35	COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75%…	—	0.26%	144.00B	$43.8M
36	SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	—	0.25%	35.63M	$41.8M
37	CITIGROUP INC 6.35% 09/09/2030 (C)	—	0.24%	40.45M	$39.5M
38	EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034…	—	0.24%	33.60M	$39.5M
39	GOLDMAN SACHS BANK USA 6.60% 09/12/2030 (GS)	—	0.23%	40.45M	$38.5M
40	SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB)	—	0.21%	30.91M	$35.6M
41	CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL)	—	0.21%	31.61B	$35.4M
42	CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	—	0.21%	35.27M	$35.3M
43	WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23%…	—	0.20%	32.97M	$33.0M
44	PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030…	—	0.19%	2.05B	$32.0M
45	AUD CASH	—	0.19%	44.24M	$31.7M
46	EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC)	—	0.19%	21.75M	$31.6M
47	PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX)	—	0.19%	28.38M	$31.0M
48	CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029…	—	0.18%	20.53M	$29.3M
49	ARDONAGH FINCO LTD RegS 6.88% 02/15/2031…	—	0.17%	24.67M	$29.2M
50	MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL)	—	0.17%	23.32M	$28.1M
51	BARC_26-NQM4 PT2 144A 0.00% 05/25/2056…	—	0.16%	26.82M	$27.4M
52	VZ SECURED FINANCING BV RegS 5.25% 01/15/2033…	—	0.16%	24.98M	$26.9M
53	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.16%	100.74M	$26.9M
54	ALSTRIA SARL RegS 5.50% 03/20/2031 (AOXGR)	—	0.16%	22.30M	$26.5M
55	OEG FINANCE PLC RegS 7.25% 09/27/2029 (OEGFIN)	—	0.16%	21.29M	$26.5M
56	ADLER FINANCING SARL 8.25% 12/31/2028 (ADLFIN)	—	0.16%	19.49M	$26.3M
57	BP CAPITAL MARKETS PLC RegS 4.25% 12/31/2079…	—	0.16%	19.20M	$26.2M
58	BNP PARIBAS CARDIF SA RegS 6.00% 12/31/2079…	—	0.15%	21.80M	$25.6M
59	GS FINANCE CORP 6.11% 02/17/2031 (GS)	—	0.15%	27.07M	$25.5M
60	WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031…	—	0.15%	21.51M	$24.8M
61	MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032…	—	0.15%	20.93M	$24.8M
62	BARC_26-NQM3 PT2 144A 0.00% 01/25/2066…	—	0.15%	24.30M	$24.4M
63	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.14%	3.78M	$23.6M
64	CITIGROUP INC MTN 5.92% 12/11/2030 (C)	—	0.14%	24.59M	$23.3M
65	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.14%	127.82K	$23.1M
66	SOUTHERN COMPANY (THE) 1.88% 09/15/2081 (SO)	—	0.13%	19.03M	$22.2M
67	HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	—	0.13%	5.81B	$21.9M
68	CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032…	—	0.13%	18.36M	$21.7M
69	KAPLA HOLDING SAS RegS 5.00% 04/30/2031 (KILOTO)	—	0.13%	17.78M	$21.2M
70	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.13%	15.22M	$21.1M
71	DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032…	—	0.13%	17.52M	$21.1M
72	TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)	—	0.13%	20.82M	$21.0M
73	FNMA_25-13-FB FB 4.94% 03/25/2055…	—	0.13%	20.75M	$20.9M
74	INDONESIA (REPUBLIC OF) 7.00% 05/15/2027…	—	0.12%	356.90B	$20.6M
75	AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079…	—	0.12%	18.18M	$20.6M
76	SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	—	0.12%	16.84M	$20.2M
77	SWP: OIS 4.077000 12-DEC-2055 SOF 12/12/2055…	—	0.12%	-296.00M	$19.9M
78	BCP V MODULAR SERVICES FINANCE II RegS 6.13%…	—	0.12%	15.50M	$19.9M
79	COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV)	—	0.12%	18.70M	$19.9M
80	PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031…	—	0.12%	17.61M	$19.9M
81	TEVA PHARMACEUTICAL FINANCE NETHER 4.13%…	—	0.12%	16.73M	$19.7M
82	PROGROUP AG RegS 5.38% 04/15/2031 (PROGRP)	—	0.12%	15.98M	$19.4M
83	EGYPT (ARAB REPUBLIC OF) MTN RegS 5.63%…	—	0.12%	16.18M	$19.2M
84	VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99%…	—	0.11%	15.50M	$19.1M
85	ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029…	—	0.11%	18.67M	$18.9M
86	MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI)	—	0.11%	16.11M	$18.4M
87	BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031…	—	0.11%	15.59M	$18.3M
88	MSRM_25-SPL1 A1 144A 4.25% 02/25/2065…	—	0.11%	18.47M	$17.9M
89	AOMT_21-5 A1 144A 0.95% 07/25/2066…	—	0.11%	20.64M	$17.9M
90	NIDDA HEALTHCARE HOLDING GMBH RegS 5.76%…	—	0.11%	15.09M	$17.6M
91	OMFIT_24-1 A 144A 5.79% 05/14/2041…	—	0.11%	17.09M	$17.6M
92	COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033…	—	0.11%	48.51B	$17.6M
93	FHLMC_5511 QF 4.99% 03/25/2055 (FHLMC_5511-QF)	—	0.10%	17.35M	$17.5M
94	POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)	—	0.10%	64.39M	$17.4M
95	ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032…	—	0.10%	14.40M	$17.3M
96	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.10%	17.19M	$17.2M
97	BARC_25-NQM7 PT2 144A 0.00% 12/26/2064…	—	0.10%	17.02M	$17.2M
98	LOXAM SAS RegS 4.25% 02/15/2031 (LOXAM)	—	0.10%	14.51M	$17.1M
99	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.10%	15.90M	$17.0M
100	BHMS_25-ATLS A 144A 5.49% 08/15/2042…	—	0.10%	16.85M	$16.9M
101	IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM)	—	0.10%	14.66M	$16.9M
102	STELLANTIS NV MTN RegS 5.13% 01/12/2037 (STLA)	—	0.10%	15.00M	$16.9M
103	SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25%…	—	0.10%	14.25M	$16.8M
104	BARC_25-NQM3 A1 144A 5.64% 05/25/2065…	—	0.10%	16.70M	$16.8M
105	CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38%…	—	0.10%	14.68M	$16.6M
106	ARDAGH GROUP SA RegS 9.50% 12/01/2030 (ARGID)	—	0.10%	15.67M	$16.6M
107	FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032…	—	0.10%	14.53M	$16.6M
108	ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030…	—	0.10%	13.20M	$16.6M
109	LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR)	—	0.10%	13.99M	$16.6M
110	BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR)	—	0.10%	13.90M	$16.5M
111	PINNACLE BIDCO PLC RegS 10.00% 10/11/2028…	—	0.10%	11.30M	$16.4M
112	CITIGROUP GLOBAL MARKETS INC 144A 0.00%…	—	0.10%	16.46M	$16.4M
113	NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00%…	—	0.10%	14.24M	$16.3M
114	HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032…	—	0.10%	14.98M	$16.2M
115	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.10%	16.11M	$16.1M
116	FHLMC_5458 DF 4.74% 10/25/2054 (FHLMC_5458-DF)	—	0.10%	15.99M	$16.0M
117	FLUTTER TREASURY DAC RegS 4.00% 06/04/2031…	—	0.10%	14.02M	$16.0M
118	BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR)	—	0.10%	12.80M	$16.0M
119	FNMA_25-31A FA 4.94% 06/25/2054 (FNMA_25-31A-FA)	—	0.10%	15.88M	$16.0M
120	CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL)	—	0.10%	13.40M	$15.9M
121	PANAMA REPUBLIC OF (GOVERNMENT) 2.25%…	—	0.10%	18.82M	$15.8M
122	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.09%	15.51M	$15.8M
123	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%…	—	0.09%	15.34M	$15.8M
124	DEEPOCEAN LTD RegS 6.00% 04/08/2031 (DEPOCN)	—	0.09%	12.88M	$15.8M
125	FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP)	—	0.09%	12.80M	$15.8M
126	MCMLT_26-R1 A1 144A 5.46% 10/25/2062…	—	0.09%	15.75M	$15.7M
127	CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)	—	0.09%	18.47M	$15.7M
128	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85%…	—	0.09%	15.31M	$15.7M
129	RCI BANQUE SA MTN RegS 5.50% 10/09/2034 (RENAUL)	—	0.09%	12.50M	$15.7M
130	PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU)	—	0.09%	18.25M	$15.6M
131	PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)	—	0.09%	15.71M	$15.6M
132	OCEANA 11% CLS A NOTES JUL 2029 Prvt 11.00%…	—	0.09%	21.63M	$15.5M
133	DRSLF_19-76 A1R2 144A 5.12% 10/15/2037…	—	0.09%	15.25M	$15.4M
134	FHLMC_5467 FC 4.70% 10/25/2054 (FHLMC_5467-FC)	—	0.09%	15.25M	$15.3M
135	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%…	—	0.09%	16.84M	$15.2M
136	POLAR FINANCE NO1 AS RegS 8.28% 06/04/2030…	—	0.09%	13.20M	$15.1M
137	NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033…	—	0.09%	12.47M	$15.1M
138	ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030…	—	0.09%	12.41M	$15.0M
139	EXCHANGE ION C 2029 EURO NOTES RegS 7.88%…	—	0.09%	13.76M	$15.0M
140	IMCD NV RegS 3.63% 04/30/2030 (IMCDNA)	—	0.09%	12.77M	$15.0M
141	ELECTRICITE DE FRANCE SA RegS 3.38% 12/31/2079…	—	0.09%	13.00M	$14.9M
142	MAHLE GMBH RegS 6.50% 05/02/2031 (MAHLGR)	—	0.09%	12.06M	$14.9M
143	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029…	—	0.09%	14.90M	$14.8M
144	SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR)	—	0.09%	12.74M	$14.8M
145	AREIT_25-CR11 A 144A 5.19% 07/16/2043…	—	0.09%	14.49M	$14.6M
146	MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 (MVMHU)	—	0.09%	13.83M	$14.5M
147	BARC_25-NQM5 PT2 144A 0.00% 10/25/2055…	—	0.09%	14.16M	$14.5M
148	CRSNT_26-MOON A 144A 5.04% 02/15/2043…	—	0.09%	14.46M	$14.5M
149	BCP V MODULAR SERVICES FINANCE II RegS 6.50%…	—	0.09%	14.69M	$14.3M
150	ITHACA ENERGY NORTH SEA PLC RegS 5.50%…	—	0.09%	11.89M	$14.3M
151	BETCLIC (BETCLIC EVEREST GROUP) TL-B2 5.47%…	—	0.09%	12.22M	$14.3M
152	SOFTBANK GROUP CORP RegS 5.25% 10/10/2029…	—	0.08%	11.86M	$14.0M
153	ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079…	—	0.08%	12.00M	$14.0M
154	MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW)	—	0.08%	11.95M	$14.0M
155	FNMA_25-32A FA 4.89% 05/25/2055 (FNMA_25-32A-FA)	—	0.08%	13.83M	$13.9M
156	SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056…	—	0.08%	14.09M	$13.9M
157	OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD)	—	0.08%	11.44M	$13.9M
158	SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88%…	—	0.08%	11.15M	$13.8M
159	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.08%	2.71M	$13.8M
160	JPMMT_25-VIS3 A1 144A 5.06% 02/25/2066…	—	0.08%	13.74M	$13.6M
161	1345_25-AOA A 144A 5.24% 06/15/2042…	—	0.08%	13.57M	$13.6M
162	BOCA_25-BOCA A 144A 5.24% 12/15/2042…	—	0.08%	13.35M	$13.4M
163	BRACN_25X-2 A RegS 4.60% 01/17/2068…	—	0.08%	9.78M	$13.4M
164	TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038…	—	0.08%	11.54M	$13.4M
165	MEXICO (UNITED MEXICAN STATES) (GO 7.38%…	—	0.08%	12.74M	$13.3M
166	EFMT_25-INV4 A1 144A 5.10% 10/25/2070…	—	0.08%	13.35M	$13.3M
167	PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX)	—	0.08%	12.82M	$13.3M
168	ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25%…	—	0.08%	10.88M	$13.3M
169	APCOA GROUP GMBH RegS 6.00% 04/15/2031 (APPARK)	—	0.08%	11.00M	$13.3M
170	BXMTL_25-FL5 A 144A 5.29% 10/18/2042…	—	0.08%	13.19M	$13.2M
171	FISERV INC 4.25% 06/23/2034 (FISV)	—	0.08%	11.38M	$13.0M
172	ACCORINVEST GROUP SA RegS 5.63% 05/15/2032…	—	0.08%	10.75M	$12.9M
173	VBTEL_26-1 C2 144A 4.69% 03/15/2056…	—	0.08%	13.11M	$12.8M
174	ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00%…	—	0.08%	10.89M	$12.8M
175	BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)	—	0.08%	12.57M	$12.7M
176	BFLD_25-5MW F 144A 10.15% 10/10/2042…	—	0.08%	12.05M	$12.7M
177	GOLDSTORY SAS RegS 6.75% 02/01/2030 (THOEUR)	—	0.08%	10.55M	$12.6M
178	PMNBT_26-1 A 144A 6.01% 01/15/2032…	—	0.08%	12.60M	$12.6M
179	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033…	—	0.08%	13.94M	$12.6M
180	CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00%…	—	0.08%	10.45M	$12.6M
181	CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C)	—	0.08%	10.65M	$12.5M
182	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.07%	12.73M	$12.5M
183	BPR_25-STAR A 144A 5.11% 11/05/2042…	—	0.07%	12.50M	$12.4M
184	GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066…	—	0.07%	12.48M	$12.4M
185	RAKUTEN GROUP INC RegS 4.25% 12/31/2079 (RAKUTN)	—	0.07%	10.55M	$12.4M
186	HOMES_25-NQM5 A1 144A 5.03% 09/25/2070…	—	0.07%	12.38M	$12.3M
187	MSRM_25-DSC2 A1 144A 4.35% 07/25/2070…	—	0.07%	12.28M	$12.3M
188	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.07%	12.12M	$12.2M
189	HUNGARY (GOVERNMENT) RegS 5.00% 02/22/2027…	—	0.07%	10.07M	$12.2M
190	IPD 3 BV RegS 5.50% 06/15/2031 (IPDEBV)	—	0.07%	10.45M	$12.0M
191	GARFUNKELUX HOLDCO 3 SA RegS 9.00% 09/01/2028…	—	0.07%	9.90M	$12.0M
192	FIBER BIDCO SPA RegS 6.13% 06/15/2031 (FEDRIG)	—	0.07%	10.15M	$12.0M
193	DERIV USD BALANCE WITH R93533 CME 08/26/2026…	—	0.07%	11.97M	$12.0M
194	PLRS_25-3X A RegS 4.56% 10/27/2069…	—	0.07%	8.76M	$12.0M
195	MORGAN STANLEY MTN 3.75% 11/07/2036 (MS)	—	0.07%	10.30M	$11.9M
196	NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028…	—	0.07%	9.80M	$11.9M
197	1345_25-AOA E 144A 8.14% 06/15/2042…	—	0.07%	11.71M	$11.7M
198	PINEWOOD FINCO PLC RegS 6.00% 03/27/2030…	—	0.07%	8.40M	$11.7M
199	BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032…	—	0.07%	8.09M	$11.7M
200	SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048…	—	0.07%	196.29M	$11.7M
201	DEUCE FINCO PLC RegS 7.00% 11/20/2031 (DAVLLO)	—	0.07%	8.33M	$11.7M
202	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.07%	10.00M	$11.7M
203	VAR ENERGI ASA RegS 7.86% 11/15/2083 (VARNO)	—	0.07%	8.90M	$11.6M
204	POLAND (REPUBLIC OF) 5.75% 04/25/2029 (POLGB)	—	0.07%	40.91M	$11.6M
205	SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)	—	0.07%	11.61M	$11.6M
206	HOMES_25-NQM2 A1 144A 5.42% 02/25/2070…	—	0.07%	11.59M	$11.6M
207	CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	—	0.07%	12.36M	$11.5M
208	CNSL_25-4 A2 144A 5.52% 12/20/2055…	—	0.07%	11.52M	$11.5M
209	VCC_26-P1 A 144A 5.54% 03/25/2056 (VCC_26-P1-A)	—	0.07%	11.58M	$11.5M
210	UNIV_25-APTS A 144A 5.29% 11/15/2042…	—	0.07%	11.46M	$11.5M
211	AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN)	—	0.07%	9.43M	$11.4M
212	ICE: (CDX.NA.HY.45.V4) 12/20/2030 (ICE)	—	0.07%	128.43M	$11.4M
213	DBC_25-DBC A 144A 4.99% 11/15/2042…	—	0.07%	11.35M	$11.4M
214	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%…	—	0.07%	10.00M	$11.4M
215	GSMBS_25-DSC1 A1 144A 4.97% 06/25/2065…	—	0.07%	11.43M	$11.4M
216	MSRM_25-NQM5 A1 144A 5.44% 07/25/2070…	—	0.07%	11.35M	$11.3M
217	STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA)	—	0.07%	10.00M	$11.3M
218	BX_25-VOLT A 144A 5.34% 12/15/2044…	—	0.07%	11.30M	$11.3M
219	EC FINANCE PLC RegS 3.25% 10/15/2026 (EUROCA)	—	0.07%	9.58M	$11.3M
220	AFRMT_25-3 A 144A 4.45% 10/16/2034…	—	0.07%	11.33M	$11.3M
221	FNMA_24-75 FC 4.59% 10/25/2054 (FNMA_24-75-FC)	—	0.07%	11.22M	$11.2M
222	VTR_25-STEM A 144A 5.20% 10/13/2041…	—	0.07%	11.43M	$11.2M
223	VMED O2 UK FINANCING I PLC RegS 5.63%…	—	0.07%	11.07M	$11.2M
224	ARDAGH GROUP SA RegS 4.50% 12/01/2030 (ARGID)	—	0.07%	9.92M	$11.2M
225	MOLOS_25-1 A RegS 4.57% 03/17/2063…	—	0.07%	8.16M	$11.2M
226	RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037…	—	0.07%	9.76M	$11.2M
227	ALLO_26-1 A2 144A 5.61% 06/20/2056…	—	0.07%	11.12M	$11.2M
228	ATLAS LUXCO 4 SARL RegS 4.88% 06/01/2028…	—	0.07%	8.17M	$11.2M
229	SAMART_25-NQM6 A1 144A 5.14% 11/25/2065…	—	0.07%	11.25M	$11.2M
230	BABCOCK INTERNATIONAL GROUP PLC MTN RegS 5.13%…	—	0.07%	8.20M	$11.1M
231	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.07%	10.67M	$11.1M
232	CGMS_21-11AR2 A1R2 144A 5.04% 07/25/2039…	—	0.07%	11.00M	$11.1M
233	COLT_25-11 A1 144A 5.05% 11/25/2070…	—	0.07%	11.12M	$11.1M
234	ALPHABET INC 4.80% 05/11/2063 (GOOGL)	—	0.07%	9.89M	$11.0M
235	STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079…	—	0.07%	9.79M	$11.0M
236	UBS GROUP AG 144A 6.88% 12/31/2079 (UBS)	—	0.07%	10.88M	$11.0M
237	PHILIPPINES (REPUBLIC OF) 6.38% 07/27/2030…	—	0.07%	689.62M	$11.0M
238	PAR_26-3A A 144A 5.89% 05/15/2034 (PAR_26-3-A)	—	0.07%	10.93M	$11.0M
239	VIVION INVESTMENTS SARL MTN RegS 8.25%…	—	0.07%	8.96M	$11.0M
240	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.07%	10.57M	$10.9M
241	DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055…	—	0.07%	9.00M	$10.9M
242	ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030…	—	0.07%	8.88M	$10.9M
243	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.07%	11.42M	$10.9M
244	STELLANTIS NV NC6.5 RegS 8.25% 12/31/2079 (STLA)	—	0.07%	8.05M	$10.9M
245	WP/AP TELECOM HOLDINGS III BV RegS 5.50%…	—	0.07%	9.28M	$10.9M
246	AXA SA MTN RegS 4.38% 07/24/2055 (AXASA)	—	0.06%	9.30M	$10.8M
247	BOELS TOPHOLDING BV RegS 5.75% 05/15/2030…	—	0.06%	8.87M	$10.7M
248	ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030…	—	0.06%	10.52M	$10.7M
249	MAC_25-801B A 144A 5.34% 10/15/2040…	—	0.06%	10.70M	$10.7M
250	ORSTED A/S RegS 2.50% 12/31/2049 (ORSTED)	—	0.06%	9.74M	$10.6M
251	QTSII_26-7 A2I 144A 5.59% 07/05/2056…	—	0.06%	10.81M	$10.6M
252	AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079…	—	0.06%	9.65M	$10.6M
253	INTESA SANPAOLO SPA RegS 6.38% 12/31/2079…	—	0.06%	8.60M	$10.6M
254	BRL CASH	—	0.06%	54.20M	$10.5M
255	SDAL_25-DAL A 144A 6.08% 04/15/2030…	—	0.06%	10.50M	$10.5M
256	FHLMC_5505 JF 5.09% 02/25/2055 (FHLMC_5505-JF)	—	0.06%	10.40M	$10.5M
257	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)	—	0.06%	10.16M	$10.5M
258	NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029…	—	0.06%	8.69M	$10.4M
259	ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP)	—	0.06%	8.93M	$10.4M
260	DRMT_26-INV1 A1 144A 4.80% 12/25/2070…	—	0.06%	10.53M	$10.4M
261	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.06%	9.94M	$10.4M
262	VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A)	—	0.06%	10.28M	$10.3M
263	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.06%	10.03M	$10.3M
264	UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	—	0.06%	9.53M	$10.3M
265	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.06%	10.41M	$10.2M
266	DRMT_25-INV1 A1 144A 5.09% 11/25/2060…	—	0.06%	10.25M	$10.2M
267	KRONOS INTERNATIONAL INC RegS 9.50% 03/15/2029…	—	0.06%	8.31M	$10.2M
268	MF1_25-FL20 A 144A 5.09% 02/18/2043…	—	0.06%	10.16M	$10.2M
269	BX_25-JDI A 144A 5.04% 11/15/2042 (BX_25-JDI-A)	—	0.06%	10.13M	$10.2M
270	AREIT_25-CR10 A 144A 5.02% 12/17/2029…	—	0.06%	10.15M	$10.2M
271	GATEGROUP FINANCE LUXEMBOURG SA RegS 3.00%…	—	0.06%	8.03M	$10.1M
272	SAPPI PAPIER HOLDING GMBH RegS 4.50% 03/15/2032…	—	0.06%	9.70M	$10.1M
273	SGL GROUP APS 7.24% 04/22/2030 (SKIBID)	—	0.06%	8.70M	$10.1M
274	MF1_26-FL21 A 144A 5.00% 02/18/2041…	—	0.06%	10.06M	$10.1M
275	BX_24-AIRC A 144A 5.33% 08/15/2039…	—	0.06%	10.01M	$10.1M
276	PETSMART LLC 144A 10.00% 09/15/2033 (PETM)	—	0.06%	9.63M	$10.0M
277	BSPDF_26-FL3 A 144A 5.09% 09/18/2043…	—	0.06%	10.00M	$10.0M
278	ACRES_26-FL4 A 144A 5.09% 08/18/2044…	—	0.06%	10.00M	$10.0M
279	WINTERSHALL DEA FINANCE 2 BV RegS 6.12%…	—	0.06%	8.20M	$10.0M
280	CPI PROPERTY GROUP SA MTN RegS 5.88% 07/07/2032…	—	0.06%	8.94M	$10.0M
281	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.06%	9.77M	$10.0M
282	FS_26-ORL A 144A 4.99% 02/15/2041 (FS_26-ORL-A)	—	0.06%	9.90M	$9.9M
283	NEXI SPA RegS 0.00% 02/24/2028 (NEXIIM)	—	0.06%	9.00M	$9.9M
284	BX_25-LIFE A 144A 6.08% 06/13/2047…	—	0.06%	10.00M	$9.9M
285	MAIN_26-OLAS A 144A 5.34% 01/15/2041…	—	0.06%	9.90M	$9.8M
286	ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22)	—	0.06%	9.75M	$9.8M
287	UNIVERSAL MUSIC GROUP NV MTN RegS 4.13%…	—	0.06%	8.45M	$9.8M
288	AHLSTROM OYJ 144A 4.88% 02/04/2028 (AHLMUN)	—	0.06%	9.69M	$9.8M
289	EMRLD BORROWER LP RegS 6.38% 12/15/2030 (EMECLI)	—	0.06%	8.02M	$9.8M
290	GABON REPUBLIC OF (GOVERNMENT) RegS 9.50%…	—	0.06%	10.05M	$9.8M
291	MSRM_26-DSC1 A1L 144A 4.93% 01/25/2071…	—	0.06%	9.90M	$9.8M
292	ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.13%…	—	0.06%	8.47M	$9.7M
293	UNIV_25-APTS B 144A 5.89% 11/15/2042…	—	0.06%	9.70M	$9.7M
294	CHI_25-110W A 144A 5.10% 12/13/2040…	—	0.06%	9.71M	$9.6M
295	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.06%	8.76M	$9.6M
296	SEMT_21-4 A10 144A 2.50% 06/25/2051…	—	0.06%	10.25M	$9.6M
297	PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070…	—	0.06%	9.61M	$9.6M
298	PRPM_25-NQM3 A1 144A 5.61% 05/25/2070…	—	0.06%	9.54M	$9.6M
299	ELMW3_19-3AR A1RR 144A 5.11% 07/18/2037…	—	0.06%	9.50M	$9.6M
300	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.06%	10.02M	$9.6M
301	NRPMT_13-1 A9 144A 3.25% 07/25/2043…	—	0.06%	10.55M	$9.5M
302	PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%…	—	0.06%	9.34M	$9.5M
303	VSTA_25-CES3 A1 144A 5.30% 11/25/2055…	—	0.06%	9.52M	$9.5M
304	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.06%	9.49M	$9.5M
305	GSAT_25-BMF A 144A 5.14% 07/15/2040…	—	0.06%	9.47M	$9.5M
306	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.06%	8.92M	$9.5M
307	BAHA_24-MAR A 144A 6.17% 12/10/2041…	—	0.06%	9.22M	$9.4M
308	NRZT_25-NQM5 A1 144A 5.11% 08/25/2065…	—	0.06%	9.45M	$9.4M
309	BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065…	—	0.06%	9.31M	$9.4M
310	SYMTOW_25-1 C 144A 8.51% 06/25/2055…	—	0.06%	9.22M	$9.3M
311	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.06%	8.61M	$9.3M
312	PRPM_25-NQM2 A1 144A 5.69% 04/25/2070…	—	0.06%	9.24M	$9.3M
313	BRCK_25-830B E 144A 7.51% 12/10/2042…	—	0.06%	9.10M	$9.3M
314	MFRA_26-NQM1 A1 144A 5.05% 02/25/2071…	—	0.06%	9.35M	$9.3M
315	PERU (REPUBLIC OF) RegS 7.60% 08/12/2039 (PERU)	—	0.06%	29.01M	$9.3M
316	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.06%	9.26M	$9.3M
317	COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030…	—	0.06%	26.64B	$9.2M
318	VERUS_26-R1 A1LC 144A 4.94% 10/25/2067…	—	0.06%	9.41M	$9.2M
319	OCADO GROUP PLC RegS 0.75% 01/18/2027 (OCDOLN)	—	0.06%	6.90M	$9.2M
320	SOFTBANK GROUP CORP RegS 6.38% 07/10/2033…	—	0.06%	8.12M	$9.2M
321	PRKCM_26-AFC1 A1 144A 4.68% 02/25/2061…	—	0.05%	9.29M	$9.2M
322	BAY_25-LIVN A 144A 5.44% 05/15/2035…	—	0.05%	9.14M	$9.2M
323	BELLIS ACQUISITION COMPANY PLC RegS 8.13%…	—	0.05%	6.85M	$9.1M
324	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B 6.88%…	—	0.05%	8.00M	$9.1M
325	LNCR_25-CRE8 A 144A 5.02% 08/15/2042…	—	0.05%	9.05M	$9.1M
326	ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032…	—	0.05%	9.37M	$9.1M
327	NEUB_16-21A A1R3 144A 5.05% 01/20/2039…	—	0.05%	9.00M	$9.1M
328	IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031…	—	0.05%	7.14M	$9.1M
329	BAYER AG NC8.25 RegS 7.00% 09/25/2083 (BAYNGR)	—	0.05%	6.80M	$9.1M
330	AOMT_22-3 A3 144A 4.10% 01/25/2067…	—	0.05%	9.83M	$9.0M
331	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030…	—	0.05%	7.34M	$9.0M
332	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.05%	8.98M	$9.0M
333	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.05%	9.28M	$9.0M
334	VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)	—	0.05%	9.11M	$9.0M
335	CEDACRI MERGECO SPA RegS 7.14% 05/15/2028…	—	0.05%	7.78M	$9.0M
336	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.05%	8.89M	$9.0M
337	CORPORACION FINANCIERA DE DESARROL RegS 2.40%…	—	0.05%	9.13M	$9.0M
338	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.05%	12.38M	$8.9M
339	DUOMO BIDCO SPA RegS 5.68% 01/15/2032 (DUOMBI)	—	0.05%	7.57M	$8.9M
340	GCAT_25-NQM6 A1 144A 4.93% 10/25/2070…	—	0.05%	9.02M	$8.9M
341	BX_26-VLT9 A 144A 5.34% 03/15/2045…	—	0.05%	8.94M	$8.9M
342	ELECTRICITE DE FRANCE SA MTN RegS 4.38%…	—	0.05%	7.70M	$8.9M
343	BRACN_26-1X A RegS 4.59% 04/17/2068…	—	0.05%	6.50M	$8.9M
344	CHASE_26-HYB1 A2A 144A 5.38% 03/25/2057…	—	0.05%	8.85M	$8.9M
345	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032…	—	0.05%	9.67M	$8.9M
346	MLTI_26-SF75 A 144A 5.04% 03/15/2036…	—	0.05%	8.84M	$8.9M
347	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%…	—	0.05%	8.60M	$8.8M
348	HILT_24-ORL A 144A 5.18% 05/15/2037…	—	0.05%	8.79M	$8.8M
349	PRPM_26-NQM1 A1 144A 5.13% 02/25/2071…	—	0.05%	8.87M	$8.8M
350	A10_25-FL6 A 144A 5.10% 05/15/2042…	—	0.05%	8.79M	$8.8M
351	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.05%	8.66M	$8.8M
352	JPMMT_26-NQM1 1LC 144A 4.92% 06/25/2066…	—	0.05%	8.91M	$8.8M
353	SMB_19-B B 144A 3.56% 06/15/2043 (SMB_19-B-B)	—	0.05%	9.15M	$8.8M
354	SPEAK_20-8AR A1R 144A 5.12% 10/20/2037…	—	0.05%	8.70M	$8.8M
355	EAST1_25-1 A RegS 0.00% 02/25/2058…	—	0.05%	6.42M	$8.8M
356	SCG_24-MSP A 144A 5.38% 04/15/2041…	—	0.05%	8.70M	$8.7M
357	SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)	—	0.05%	9.23M	$8.7M
358	FHLMC_5458C FB 4.79% 10/25/2054 (FHLMC_5458C-FB)	—	0.05%	8.68M	$8.7M
359	INCRF_25-FL1 A 144A 5.38% 10/19/2042…	—	0.05%	8.70M	$8.7M
360	BXMRT_24-PALM A 144A 5.18% 06/15/2037…	—	0.05%	8.69M	$8.7M
361	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033…	—	0.05%	8.60M	$8.7M
362	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030…	—	0.05%	9.08M	$8.7M
363	COMM_24-CBM A2 144A 5.87% 12/10/2041…	—	0.05%	8.55M	$8.7M
364	DRMT_25-CES1 A1A 144A 5.22% 10/25/2055…	—	0.05%	8.66M	$8.6M
365	MF1_25-FL19 A 144A 5.13% 05/18/2042…	—	0.05%	8.62M	$8.6M
366	CSMC_22-NQM1 A1 144A 2.27% 11/25/2066…	—	0.05%	9.53M	$8.6M
367	KSLCMT_25-MAK E 144A 7.73% 06/15/2042…	—	0.05%	8.59M	$8.6M
368	ACCORINVEST GROUP SA RegS 5.38% 05/15/2030…	—	0.05%	7.13M	$8.6M
369	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.05%	9.09M	$8.6M
370	ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.04%…	—	0.05%	8.22M	$8.6M
371	CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)	—	0.05%	8.63M	$8.6M
372	GCAT_25-INV2 A1 144A 6.00% 05/25/2055…	—	0.05%	8.43M	$8.5M
373	B&M EUROPEAN VALUE RETAIL SA RegS 6.50%…	—	0.05%	6.18M	$8.5M
374	DEUTSCHE BANK AG RegS 4.63% 12/31/2079 (DB)	—	0.05%	7.20M	$8.5M
375	BAHA_24-MAR C 144A 7.77% 12/10/2041…	—	0.05%	8.22M	$8.5M
376	PGA_24-RSR2 A 144A 5.53% 06/15/2039…	—	0.05%	8.46M	$8.5M
377	TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)	—	0.05%	8.46M	$8.5M
378	BAMLL_25-NASH A 144A 5.44% 09/15/2040…	—	0.05%	8.44M	$8.5M
379	ANTICIMEX (ANTICIMEX PTY LTD) TL-B10 8.36%…	—	0.05%	12.00M	$8.5M
380	COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 (COLTES)	—	0.05%	38.49B	$8.5M
381	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032…	—	0.05%	7.87M	$8.4M
382	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.05%	8.19M	$8.4M
383	BFLD_25-EWEST A 144A 5.19% 06/15/2042…	—	0.05%	8.38M	$8.4M
384	DAVITA INC 144A 6.75% 07/15/2033 (DVA)	—	0.05%	8.14M	$8.4M
385	TER FINANCE (JERSEY) LTD MTN RegS 4.50%…	—	0.05%	7.17M	$8.4M
386	ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 6.74%…	—	0.05%	7.28M	$8.4M
387	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.05%	8.97M	$8.4M
388	DUFRY ONE BV RegS 4.63% 06/11/2033 (DUFNSW)	—	0.05%	7.08M	$8.4M
389	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040…	—	0.05%	10.01M	$8.4M
390	DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A)	—	0.05%	8.30M	$8.3M
391	AFG_26-1 A1L RegS 5.26% 10/10/2057…	—	0.05%	11.59M	$8.3M
392	DOMINICAN REPUBLIC (GOVERNMENT) 144A 10.75%…	—	0.05%	432.60M	$8.3M
393	BX_24-MF A 144A 5.08% 02/15/2039 (BX_24-MF-A)	—	0.05%	8.24M	$8.3M
394	BSPDF_25-FL2 A 144A 5.16% 12/15/2042…	—	0.05%	8.22M	$8.2M
395	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.05%	7.70M	$8.2M
396	FIGRE_25-HE7 A 144A 5.15% 11/25/2055…	—	0.05%	8.30M	$8.2M
397	AHPT_25-ATRM F 144A 9.14% 08/15/2042…	—	0.05%	8.17M	$8.2M
398	BX_25-VLT6 A 144A 5.08% 03/15/2042…	—	0.05%	8.24M	$8.2M
399	ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031…	—	0.05%	9.15M	$8.2M
400	GNRT_4ARR ARR 144A 5.16% 07/20/2037…	—	0.05%	8.12M	$8.2M
401	JPMMT_25-VIS2 A1B 144A 5.38% 01/25/2063…	—	0.05%	8.19M	$8.2M
402	NYMT_25-CP1 A1 144A 3.75% 11/25/2069…	—	0.05%	8.47M	$8.2M
403	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	—	0.05%	8.14M	$8.2M
404	ARAMARK INTERNATIONAL FINANCE SARL RegS 4.38%…	—	0.05%	6.96M	$8.1M
405	AZULE ENERGY FINANCE PLC 144A 8.25% 01/22/2031…	—	0.05%	7.96M	$8.1M
406	WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)	—	0.05%	9.14M	$8.1M
407	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.05%	7.92M	$8.1M
408	MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00%…	—	0.05%	6.46M	$8.1M
409	UTOPIA (UPSWING TRUSTEE CO LTD) TL 9.39%…	—	0.05%	8.06M	$8.1M
410	BPCE SA MTN RegS 3.88% 02/26/2036 (BPCEGP)	—	0.05%	7.00M	$8.1M
411	ARES1_24-IND A 144A 5.33% 07/15/2041…	—	0.05%	8.03M	$8.1M
412	OAKC_24-17A A1 144A 4.87% 04/20/2039…	—	0.05%	8.00M	$8.0M
413	CIP_25-SBAY A 144A 5.04% 10/15/2037…	—	0.05%	8.01M	$8.0M
414	CSMC_22-NQM3 A2 144A 4.26% 03/25/2067…	—	0.05%	9.00M	$8.0M
415	GSTNE_25-HC4 A 144A 5.42% 10/15/2042…	—	0.05%	8.00M	$8.0M
416	BX_25-SPOT A 144A 5.08% 04/15/2040…	—	0.05%	7.99M	$8.0M
417	ARES_24-IND2 A 144A 5.08% 10/15/2034…	—	0.05%	7.97M	$8.0M
418	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032…	—	0.05%	8.76M	$8.0M
419	ADMT_24-NQM6 A1 144A 5.67% 01/25/2070…	—	0.05%	7.97M	$8.0M
420	TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38%…	—	0.05%	6.80M	$8.0M
421	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.05%	8.80M	$8.0M
422	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.05%	7.87M	$8.0M
423	ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 (ROMGB)	—	0.05%	35.43M	$8.0M
424	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.05%	7.91M	$8.0M
425	AHPT_24-ATRM A 144A 5.59% 11/10/2029…	—	0.05%	7.90M	$7.9M
426	IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.63%…	—	0.05%	7.96M	$7.9M
427	BDS_25-FL14 A 144A 4.93% 10/17/2042…	—	0.05%	7.89M	$7.9M
428	SGSHR_26-1X B RegS 5.23% 05/18/2038…	—	0.05%	5.79M	$7.9M
429	SOFTBANK GROUP CORP RegS 5.75% 07/08/2032…	—	0.05%	7.05M	$7.8M
430	NYC_24-3ELV A 144A 5.63% 08/15/2039…	—	0.05%	7.79M	$7.8M
431	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.05%	8.81M	$7.8M
432	UNITED GROUP BV RegS 5.25% 02/01/2030 (ADRBID)	—	0.05%	6.64M	$7.8M
433	OCEANA 11% CLS A NOTES JUL 2028 Prvt 11.00%…	—	0.05%	10.82M	$7.8M
434	GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)	—	0.05%	7.81M	$7.8M
435	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.05%	7.20M	$7.7M
436	BUBBLES BIDCO SPA RegS 6.50% 09/30/2031 (BBIDCO)	—	0.05%	6.29M	$7.7M
437	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.05%	7.66M	$7.7M
438	CORPORACION NACIONAL DEL COBRE DE RegS 3.15%…	—	0.05%	8.15M	$7.7M
439	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22%…	—	0.05%	7.64M	$7.7M
440	PG&E CORPORATION 7.38% 03/15/2055 (PCG)	—	0.05%	7.24M	$7.7M
441	REPS_24-B A 144A 5.42% 11/20/2037 (REPS_24-B-A)	—	0.05%	7.61M	$7.7M
442	WORLDLINE SA MTN RegS 5.25% 11/27/2029 (WLNFP)	—	0.05%	6.80M	$7.6M
443	ALA_25-OANA A 144A 5.38% 06/15/2040…	—	0.05%	7.58M	$7.6M
444	GRIFOLS SA RegS 7.50% 05/01/2030 (GRFSM)	—	0.05%	6.13M	$7.6M
445	MORGAN STANLEY 3.96% 03/21/2035 (MS)	—	0.05%	6.43M	$7.6M
446	SGSHR_26-1X A RegS 4.98% 05/18/2038…	—	0.05%	5.55M	$7.6M
447	TKO_24-1A C 144A 5.93% 07/20/2037 (TKO_24-1A-C)	—	0.05%	7.50M	$7.6M
448	FHLMC_5448 CF 4.64% 09/25/2054 (FHLMC_5448-CF)	—	0.05%	7.53M	$7.6M
449	BSP_24-27AR AR 144A 5.10% 10/20/2037…	—	0.05%	7.50M	$7.5M
450	KSLCMT_25-MAK A 144A 5.53% 06/15/2042…	—	0.05%	7.48M	$7.5M
451	ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN)	—	0.05%	6.45M	$7.5M
452	GWOLF_13-1A A2AR 144A 5.61% 04/15/2034…	—	0.05%	7.45M	$7.5M
453	RESI_25-2 A2 RegS 5.26% 04/08/2057…	—	0.05%	10.48M	$7.5M
454	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.04%	7.22M	$7.5M
455	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032…	—	0.04%	8.70M	$7.5M
456	SCGT_25-DLFN E 144A 6.59% 03/15/2035…	—	0.04%	7.41M	$7.4M
457	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.04%	7.21M	$7.4M
458	ARCREN_25-BTR1 A 144A 5.58% 01/31/2041…	—	0.04%	7.42M	$7.4M
459	CENTRICA PLC RegS 6.50% 05/21/2055 (CNALN)	—	0.04%	5.31M	$7.4M
460	NEOEN FINCO PLC RegS 5.50% 06/15/2031 (NEOEFI)	—	0.04%	6.16M	$7.4M
461	DGWD_25-INFL A 144A 5.24% 08/15/2035…	—	0.04%	7.37M	$7.4M
462	EFMT_26-NQM1 A1 144A 4.77% 02/25/2071…	—	0.04%	7.50M	$7.4M
463	FNMA_25-2 FG 5.09% 02/25/2055 (FNMA_25-2-FG)	—	0.04%	7.33M	$7.4M
464	FSRIA_25-FL10 A 144A 5.03% 08/17/2042…	—	0.04%	7.37M	$7.4M
465	SOFTBANK GROUP CORP RegS 6.38% 04/22/2030…	—	0.04%	6.14M	$7.4M
466	IQVIA INC RegS 4.63% 06/15/2033 (IQV)	—	0.04%	6.25M	$7.4M
467	FHLMC_5563A FH 4.99% 08/25/2055 (FHLMC_5563A-FA)	—	0.04%	7.32M	$7.4M
468	EFMT_25-INV2 A1 144A 5.39% 05/26/2070…	—	0.04%	7.36M	$7.4M
469	NRZT 2024-NQM3 A1 144A 5.47% 11/25/2064…	—	0.04%	7.35M	$7.4M
470	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.04%	7.09M	$7.4M
471	NYC_26-1325 A 144A 5.51% 05/09/2041…	—	0.04%	7.40M	$7.3M
472	DOMETIC GROUP AB (PUBL) MTN RegS 5.00%…	—	0.04%	6.08M	$7.3M
473	NIDDA HEALTHCARE HOLDING GMBH RegS 7.00%…	—	0.04%	5.92M	$7.3M
474	ARCREN_25-FL1 A 144A 5.00% 01/20/2043…	—	0.04%	7.31M	$7.3M
475	NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033…	—	0.04%	6.24M	$7.3M
476	LQR_25-CALI E 144A 7.59% 01/15/2043…	—	0.04%	7.32M	$7.3M
477	BFLD_25-660F A 144A 5.14% 11/15/2042…	—	0.04%	7.25M	$7.3M
478	AES CORPORATION (THE) 6.95% 07/15/2055 (AES)	—	0.04%	7.32M	$7.3M
479	COMM_24-WCL1 A 144A 5.48% 06/15/2041…	—	0.04%	7.21M	$7.2M
480	BX_24-MDHS A 144A 5.28% 05/15/2041…	—	0.04%	7.20M	$7.2M
481	UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85%…	—	0.04%	6.70M	$7.2M
482	PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX)	—	0.04%	6.96M	$7.2M
483	JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%…	—	0.04%	6.85M	$7.2M
484	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.04%	6.95M	$7.2M
485	VERUS_26-2 A1LC 144A 4.75% 02/25/2071…	—	0.04%	7.36M	$7.2M
486	JMIKE_26-1 A22 144A 5.48% 02/15/2056…	—	0.04%	7.26M	$7.1M
487	PROMIGAS SA ESP RegS 3.75% 10/16/2029 (PROMIG)	—	0.04%	7.41M	$7.1M
488	RCI BANQUE SA MTN RegS 4.75% 03/24/2037 (RENAUL)	—	0.04%	6.00M	$7.1M
489	SNF GROUP SA RegS 4.50% 03/15/2032 (SNFF)	—	0.04%	6.00M	$7.1M
490	PRA GROUP EUROPE HOLDING II SARL RegS 6.25%…	—	0.04%	5.95M	$7.1M
491	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.04%	6.57M	$7.1M
492	ELIA GROUP SA RegS 4.63% 12/31/2079 (ELIASO)	—	0.04%	6.10M	$7.1M
493	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.04%	6.83M	$7.1M
494	FSRIA_26-FL11 A 144A 5.10% 01/19/2044…	—	0.04%	7.04M	$7.1M
495	DCLO_23-3AR A1R 144A 5.08% 01/15/2038…	—	0.04%	7.00M	$7.1M
496	SGR_21-1 A1 144A 1.16% 07/25/2061 (SGR_21-1-A1)	—	0.04%	8.53M	$7.0M
497	TPMT_24-CES6 A1 144A 5.72% 11/25/2064…	—	0.04%	7.00M	$7.0M
498	KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033…	—	0.04%	6.81M	$7.0M
499	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.04%	7.11M	$7.0M
500	OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)	—	0.04%	7.17M	$7.0M
501	FORVIA SE RegS 5.50% 06/15/2031 (EOFP)	—	0.04%	5.79M	$7.0M
502	COMMERZBANK AG MTN RegS 3.75% 06/03/2033 (CMZB)	—	0.04%	6.00M	$7.0M
503	STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029…	—	0.04%	7.21M	$7.0M
504	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.04%	6.51M	$7.0M
505	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033…	—	0.04%	6.72M	$7.0M
506	VIVION INVESTMENTS SARL MTN RegS 5.63%…	—	0.04%	6.10M	$6.9M
507	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031…	—	0.04%	6.78M	$6.9M
508	CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)	—	0.04%	7.70M	$6.9M
509	TDC BRANDS A/S RegS 8.00% 04/30/2031 (TDCBRD)	—	0.04%	5.80M	$6.9M
510	EFMT_24-INV2 A1 144A 5.04% 10/25/2069…	—	0.04%	6.92M	$6.9M
511	FNMA_24-91A FA 4.84% 01/01/2053 (FNMA_24-91A-FA)	—	0.04%	6.85M	$6.9M
512	ACRES_25-FL3 A 144A 5.32% 08/18/2040…	—	0.04%	6.90M	$6.9M
513	OLYMPUS WATER US HOLDING CORP RegS 6.13%…	—	0.04%	5.82M	$6.9M
514	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.04%	6.44M	$6.9M
515	TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030…	—	0.04%	6.81M	$6.9M
516	AVIS BUDGET CAR RENTAL LLC 144A 8.00%…	—	0.04%	6.64M	$6.9M
517	NAVOI MINING AND METALLURGICAL COM RegS 6.70%…	—	0.04%	6.57M	$6.9M
518	GSMS_25-800D A 144A 6.29% 11/18/2041…	—	0.04%	6.87M	$6.9M
519	ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 (ROMGB)	—	0.04%	37.02M	$6.8M
520	ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55%…	—	0.04%	5.85M	$6.8M
521	SOFTBANK GROUP CORP RegS 7.38% 04/22/2034…	—	0.04%	5.76M	$6.8M
522	LEASED AND TENANTED PUBS 1 LTD TL 13.12%…	—	0.04%	5.25M	$6.8M
523	SUMMER BC HOLDCO B SARL RegS 5.88% 02/15/2030…	—	0.04%	6.87M	$6.8M
524	SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)	—	0.04%	6.27M	$6.8M
525	VONOVIA SE RegS 0.88% 05/20/2032 (ANNGR)	—	0.04%	6.30M	$6.8M
526	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75%…	—	0.04%	5.76M	$6.8M
527	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.04%	6.51M	$6.8M
528	OCP_17-13ARR AR2 144A 5.07% 11/26/2037…	—	0.04%	6.75M	$6.8M
529	MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%…	—	0.04%	6.56M	$6.8M
530	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.04%	7.02M	$6.7M
531	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.04%	6.41M	$6.7M
532	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.04%	6.72M	$6.7M
533	ARDAGH METAL PACKAGING FINANCE USA RegS 3.00%…	—	0.04%	5.84M	$6.7M
534	FENIF_1X A RegS 3.99% 07/28/2036 (FENIF_1X-A)	—	0.04%	5.74M	$6.7M
535	VERUS_24-1 B2 144A 8.28% 01/25/2069…	—	0.04%	6.62M	$6.7M
536	AOA_25-1301 F 144A 8.37% 08/11/2042…	—	0.04%	6.45M	$6.7M
537	EFMT_22-2 A1 144A 4.30% 04/25/2067…	—	0.04%	6.77M	$6.7M
538	BDS_24-FL13 A 144A 5.22% 09/19/2039…	—	0.04%	6.67M	$6.7M
539	BIFFA GROUP HOLDINGS LTD RegS 7.38% 06/15/2031…	—	0.04%	4.79M	$6.7M
540	FMBT_24-FBLU F 144A 7.89% 12/15/2039…	—	0.04%	6.60M	$6.7M
541	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037…	—	0.04%	8.34M	$6.6M
542	NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030…	—	0.04%	5.50M	$6.6M
543	STADA (NIDDA HEALTHCARE HOLDING GM TL-B 5.25%…	—	0.04%	5.70M	$6.6M
544	BGCLO_23-6AR A1R 144A 5.11% 07/20/2037…	—	0.04%	6.54M	$6.6M
545	ALLWYN ENTMT FING UK PLC TL-B 4.79% 03/30/2032…	—	0.04%	5.68M	$6.6M
546	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.04%	6.22M	$6.6M
547	SEMT_25-7 A1 144A 6.00% 08/25/2055…	—	0.04%	6.53M	$6.6M
548	BRES_25-TCAP A 144A 5.13% 11/15/2042…	—	0.04%	6.58M	$6.6M
549	ILIAD SA RegS 4.25% 01/09/2032 (ILDFP)	—	0.04%	5.40M	$6.6M
550	BREAKWATER ENERGY HOLDINGS SARL RegS 9.25%…	—	0.04%	6.02M	$6.6M
551	HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029…	—	0.04%	6.32M	$6.5M
552	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.04%	6.75M	$6.5M
553	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031…	—	0.04%	6.51M	$6.5M
554	GC TREASURY CENTER PERPNC5.25 RegS 6.50%…	—	0.04%	6.46M	$6.5M
555	ILIAD HOLDING SAS RegS 6.88% 04/15/2031 (ILIADH)	—	0.04%	5.20M	$6.5M
556	SCG_25-SNIP A 144A 5.14% 09/15/2042…	—	0.04%	6.46M	$6.5M
557	BX_24-BRBK A 144A 6.52% 10/15/2041…	—	0.04%	6.46M	$6.5M
558	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.04%	6.42M	$6.5M
559	FORTUNE STAR BVI LTD RegS 3.95% 10/02/2026…	—	0.04%	5.50M	$6.5M
560	TOWR_26-1 A2 144A 5.20% 04/25/2056…	—	0.04%	6.49M	$6.4M
561	TRTN_26-1 A2 RegS 5.46% 01/15/2058…	—	0.04%	9.02M	$6.4M
562	LFT_24-1 A 144A 5.53% 06/21/2032 (LFT_24-1-A)	—	0.04%	6.41M	$6.4M
563	SCUL_36 A1 144A 5.09% 01/31/2039 (SCUL_36-A1)	—	0.04%	6.40M	$6.4M
564	ILLAWARRA METALLURGICAL COAL (GOLD TL 14.37%…	—	0.04%	6.50M	$6.4M
565	XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX)	—	0.04%	7.08M	$6.4M
566	PCMT_25-P11 A 144A 5.52% 08/10/2042…	—	0.04%	6.36M	$6.4M
567	PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA)	—	0.04%	7.09M	$6.4M
568	SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1)	—	0.04%	4.79M	$6.4M
569	ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029…	—	0.04%	5.35M	$6.4M
570	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.04%	6.05M	$6.4M
571	ESTATELY REIT EQ COMMITMENT Prvt	—	0.04%	6.37M	$6.4M
572	THE_23-MIC A 144A 8.73% 11/05/2038…	—	0.04%	6.04M	$6.4M
573	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%…	—	0.04%	5.84M	$6.4M
574	POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB)	—	0.04%	23.26M	$6.4M
575	BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38%…	—	0.04%	4.20M	$6.3M
576	INEOS FINANCE PLC RegS 6.38% 04/15/2029 (INEGRP)	—	0.04%	5.40M	$6.3M
577	INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)	—	0.04%	6.21M	$6.3M
578	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.04%	6.80M	$6.3M
579	LMDV_26-1 A2 144A 5.38% 07/17/2056…	—	0.04%	6.33M	$6.3M
580	PANO_25-4 A RegS 5.24% 04/20/2034 (PANO_25-4-A)	—	0.04%	8.81M	$6.3M
581	FIGRE_26-HE2 A 144A 5.05% 01/25/2056…	—	0.04%	6.38M	$6.3M
582	THPT_23-THL A 144A 7.23% 12/10/2034…	—	0.04%	6.25M	$6.3M
583	PANO_26-1 A RegS 5.33% 03/15/2034 (PANO_26-1-A)	—	0.04%	8.77M	$6.3M
584	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	—	0.04%	6.03M	$6.3M
585	BSP_22-29AR AR 144A 4.99% 01/25/2038…	—	0.04%	6.26M	$6.3M
586	CLARIANE SE RegS 6.88% 04/15/2031 (CLARFP)	—	0.04%	5.14M	$6.3M
587	LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A)	—	0.04%	6.35M	$6.3M
588	MSCF-1 A RegS 4.63% 03/17/2036 (MSCF-1-A)	—	0.04%	4.60M	$6.3M
589	CONE_24-DFW1 A 144A 5.28% 08/15/2041…	—	0.04%	6.28M	$6.3M
590	JERROLD FINCO PLC RegS 7.88% 04/15/2030 (JERRGB)	—	0.04%	4.38M	$6.2M
591	WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032…	—	0.04%	5.31M	$6.2M
592	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.04%	5.46M	$6.2M
593	BPER BANCA SPA RegS 6.50% 12/31/2079 (BPEIM)	—	0.04%	5.00M	$6.2M
594	FENIF_1X B RegS 4.34% 07/28/2036 (FENIF_1X-B)	—	0.04%	5.31M	$6.2M
595	PRET_25-RPL1 A1 144A 4.00% 07/25/2069…	—	0.04%	6.38M	$6.2M
596	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033…	—	0.04%	6.33M	$6.2M
597	AOMT_21-2 A1 144A 0.98% 04/25/2066…	—	0.04%	7.18M	$6.2M
598	CHASE_26-HYB1 A5A 144A 0.00% 03/25/2057…	—	0.04%	6.27M	$6.2M
599	SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN)	—	0.04%	5.35M	$6.2M
600	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)	—	0.04%	6.51M	$6.2M
601	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.04%	6.15M	$6.2M
602	POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND)	—	0.04%	6.11M	$6.2M
603	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.04%	6.20M	$6.2M
604	COLT_24-INV4 A1 144A 5.61% 05/25/2069…	—	0.04%	6.14M	$6.2M
605	MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A)	—	0.04%	6.19M	$6.2M
606	ELECTRICITE DE FRANCE SA MTN RegS 5.88%…	—	0.04%	4.50M	$6.2M
607	TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88%…	—	0.04%	5.20M	$6.1M
608	AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW)	—	0.04%	5.00M	$6.1M
609	SM ENERGY CO 144A 9.63% 06/15/2033 (SM)	—	0.04%	5.42M	$6.1M
610	VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.88%…	—	0.04%	6.45M	$6.1M
611	PSTAT_24-3AR A2R 144A 4.91% 08/08/2032…	—	0.04%	6.08M	$6.1M
612	BX_24-AIR2 A 144A 5.13% 10/15/2041…	—	0.04%	6.04M	$6.1M
613	AIR FRANCE-KLM RegS 5.75% 12/31/2079 (AFFP)	—	0.04%	5.20M	$6.1M
614	MDPK_65 A1 144A 5.09% 07/16/2038 (MDPK_65-A1)	—	0.04%	6.00M	$6.0M
615	PKBLU_25-10A A1 144A 5.01% 01/20/2039…	—	0.04%	6.00M	$6.0M
616	JPMCC_24-IGLG A 144A 5.35% 11/09/2039…	—	0.04%	6.02M	$6.0M
617	MDPK_21_59AR A1R 144A 5.23% 04/18/2037…	—	0.04%	6.00M	$6.0M
618	CMPDC_25-2A A1 144A 4.93% 11/25/2050…	—	0.04%	6.20M	$6.0M
619	FST_26-HULA A 144A 5.09% 03/15/2041…	—	0.04%	6.00M	$6.0M
620	NCMF_25-MFS E 144A 7.78% 06/10/2033…	—	0.04%	5.99M	$6.0M
621	PMTLT_25-INV2 A1 144A 6.00% 02/25/2056…	—	0.04%	5.92M	$6.0M
622	DBGS_24-SBL A 144A 5.52% 08/15/2034…	—	0.04%	6.01M	$6.0M
623	TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055…	—	0.04%	6.29M	$6.0M
624	CIRSA FINANCE INTERNATIONAL SARL RegS 6.50%…	—	0.04%	4.89M	$6.0M
625	NYMT_26-INV1 A1 144A 4.77% 02/25/2061…	—	0.04%	6.07M	$6.0M
626	MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028…	—	0.04%	6.00M	$6.0M
627	PERMIAN RESOURCES OPERATING LLC 144A 7.00%…	—	0.04%	5.74M	$6.0M
628	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.04%	5.58M	$6.0M
629	KKR_29-RR ARR 144A 4.87% 07/15/2039…	—	0.04%	5.91M	$6.0M
630	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032…	—	0.04%	5.60M	$6.0M
631	BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031…	—	0.04%	4.89M	$5.9M
632	ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63%…	—	0.04%	5.11M	$5.9M
633	BWAY_25-1535 A 144A 6.52% 05/07/2042…	—	0.04%	5.87M	$5.9M
634	LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B)	—	0.04%	5.89M	$5.9M
635	KLEOPATRA FINCO SARL 4.15% 01/30/2031 (KPERST)	—	0.04%	5.88M	$5.9M
636	GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A)	—	0.04%	5.88M	$5.9M
637	SUNOCO LP 144A 4.63% 05/01/2030 (SUN)	—	0.04%	5.99M	$5.9M
638	ELSTR_261-MIX A RegS 4.58% 09/21/2066…	—	0.04%	4.33M	$5.9M
639	HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB)	—	0.04%	2.27B	$5.9M
640	FNMA_23-35D FC 4.74% 08/25/2053 (FNMA_23-35D-FC)	—	0.04%	5.86M	$5.9M
641	PFSFC_25-B B 144A 5.14% 02/15/2030…	—	0.04%	5.85M	$5.9M
642	PEPAU_25-1 A1A RegS 5.27% 04/12/2067…	—	0.04%	8.22M	$5.9M
643	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	6.55M	$5.9M
644	VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88%…	—	0.04%	5.00M	$5.9M
645	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027…	—	0.04%	5.80M	$5.9M
646	CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR)	—	0.04%	6.69M	$5.9M
647	COP CASH	—	0.04%	18.04B	$5.9M
648	CCITY_20-1ARR A1RR 144A 5.10% 07/20/2038…	—	0.04%	5.80M	$5.8M
649	EG GROUP LTD (EG FINCO LTD) TL-B 5.73%…	—	0.04%	5.00M	$5.8M
650	NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	—	0.03%	6.00M	$5.8M
651	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%…	—	0.03%	5.76M	$5.8M
652	CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	—	0.03%	5.73M	$5.8M
653	INV_24-IND A 144A 5.38% 11/15/2041…	—	0.03%	5.86M	$5.8M
654	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%…	—	0.03%	5.66M	$5.8M
655	LENZING AG RegS 9.00% 12/31/2079 (LNZAV)	—	0.03%	4.80M	$5.8M
656	VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25%…	—	0.03%	4.97M	$5.8M
657	CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW)	—	0.03%	5.77M	$5.8M
658	ADMT_26-NQM1 A1 144A 4.91% 02/25/2071…	—	0.03%	5.84M	$5.8M
659	TEAMSYSTEM SPA RegS 6.50% 07/01/2032 (TITANL)	—	0.03%	4.90M	$5.8M
660	OAKC_14-10RARR AR2 144A 4.86% 04/20/2038…	—	0.03%	5.75M	$5.8M
661	COMM_25-167G A 144A 5.50% 08/10/2040…	—	0.03%	5.78M	$5.8M
662	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.03%	5.66M	$5.8M
663	COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	—	0.03%	6.27M	$5.8M
664	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B 5.68%…	—	0.03%	4.90M	$5.7M
665	PMTLT_24-INV1 A3 144A 5.50% 10/25/2059…	—	0.03%	5.77M	$5.7M
666	POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB)	—	0.03%	22.28M	$5.7M
667	GRUPO AEROMEXICO SAB DE CV RegS 8.25%…	—	0.03%	5.52M	$5.7M
668	VF CORPORATION 4.25% 03/07/2029 (VFC)	—	0.03%	4.80M	$5.7M
669	PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)	—	0.03%	6.08M	$5.7M
670	ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)	—	0.03%	5.90M	$5.7M
671	TREST_23-6A A1R 144A 4.99% 04/25/2038…	—	0.03%	5.67M	$5.7M
672	FNMA_23-68 FB 4.69% 01/25/2054 (FNMA_23-68-FB)	—	0.03%	5.67M	$5.7M
673	VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)	—	0.03%	6.12M	$5.7M
674	USCLN_26-RVM1 B1 144A 4.96% 12/25/2046…	—	0.03%	5.77M	$5.7M
675	IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)	—	0.03%	5.75M	$5.7M
676	HONO_21-LULU A 144A 4.90% 12/15/2036…	—	0.03%	5.69M	$5.7M
677	EAMLT_25-RTL2 A1 144A 5.61% 10/25/2040…	—	0.03%	5.68M	$5.7M
678	ONNI_24-APT A 144A 5.75% 07/15/2039…	—	0.03%	5.61M	$5.7M
679	ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38%…	—	0.03%	7.02M	$5.7M
680	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.03%	5.32M	$5.7M
681	UNICREDIT SPA MTN RegS 4.30% 01/23/2031 (UCGIM)	—	0.03%	4.63M	$5.7M
682	VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	—	0.03%	5.19M	$5.6M
683	AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079…	—	0.03%	4.89M	$5.6M
684	BX_24-VLT4 F 144A 7.58% 07/15/2041…	—	0.03%	5.68M	$5.6M
685	GSMBS_26-CES1 A1 144A 4.90% 05/25/2056…	—	0.03%	5.66M	$5.6M
686	BX_24-GPA2 A 144A 5.18% 11/15/2041…	—	0.03%	5.60M	$5.6M
687	DERIV JPY BALANCE WITH R93533 LCH 08/26/2026…	—	0.03%	895.21M	$5.6M
688	DBMS_25-1X A RegS 5.55% 02/18/2036…	—	0.03%	4.13M	$5.6M
689	TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY)	—	0.03%	4.93M	$5.6M
690	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.03%	5.19M	$5.6M
691	EDP SA MTN RegS 4.75% 05/29/2054 (EDPPL)	—	0.03%	4.70M	$5.6M
692	PVLNC_25-1X B RegS 0.00% 01/25/2036…	—	0.03%	4.11M	$5.6M
693	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.03%	6.77M	$5.6M
694	ATLXT_24-RPL1 A1 144A 3.85% 04/25/2064…	—	0.03%	5.80M	$5.6M
695	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032…	—	0.03%	5.63M	$5.6M
696	NSLT_25-A D 144A 6.05% 03/15/2057 (NSLT_25-A-D)	—	0.03%	5.67M	$5.6M
697	COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)	—	0.03%	6.06M	$5.6M
698	SGSHR_26-1X C RegS 5.48% 05/18/2038…	—	0.03%	4.07M	$5.6M
699	SEMT_26-8 A8 144A 5.00% 06/26/2056…	—	0.03%	6.00M	$5.5M
700	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032…	—	0.03%	5.38M	$5.5M
701	VOYA_20-2A A1RR 144A 5.04% 01/20/2038…	—	0.03%	5.50M	$5.5M
702	ARES_23-70 A1R 144A 5.06% 01/25/2039…	—	0.03%	5.50M	$5.5M
703	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.03%	5.13M	$5.5M
704	ELECTRICITE DE FRANCE SA MTN RegS 7.38%…	—	0.03%	3.80M	$5.5M
705	GRUENENTHAL GMBH RegS 6.75% 05/15/2030 (GRUPHA)	—	0.03%	4.49M	$5.5M
706	BX_25-SPOT B 144A 5.38% 04/15/2040…	—	0.03%	5.49M	$5.5M
707	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031…	—	0.03%	5.65M	$5.5M
708	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.03%	5.14M	$5.5M
709	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.03%	5.23M	$5.5M
710	EFMT_25-INV3 A1 144A 5.44% 07/25/2070…	—	0.03%	5.46M	$5.5M
711	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029…	—	0.03%	5.37M	$5.5M
712	ALSTOM SA MTN RegS 5.25% 12/31/2079 (ALOFP)	—	0.03%	4.60M	$5.4M
713	AHPT_25-ATRM A 144A 5.29% 08/15/2042…	—	0.03%	5.43M	$5.4M
714	VCC_25-P2 A 144A 5.46% 10/25/2055 (VCC_25-P2-A)	—	0.03%	5.43M	$5.4M
715	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.03%	5.32M	$5.4M
716	BELL_25-1 A2I 144A 4.82% 08/25/2055…	—	0.03%	5.53M	$5.4M
717	MAISON FINCO PLC RegS 7.25% 04/30/2032 (KEEPMT)	—	0.03%	4.05M	$5.4M
718	BOPARAN FINANCE PLC RegS 9.38% 11/07/2029…	—	0.03%	3.68M	$5.4M
719	ATSOL GLOBAL IFSC LTD RegS 6.12% 04/09/2041…	—	0.03%	5.40M	$5.4M
720	ZAR CASH	—	0.03%	86.36M	$5.4M
721	STONEGATE PUB COMPANY FINANCING 20 RegS 9.14%…	—	0.03%	4.59M	$5.4M
722	BX_25-OMG A 144A 4.99% 10/15/2042 (BX_25-OMG-A)	—	0.03%	5.39M	$5.4M
723	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.03%	4.89M	$5.4M
724	HILCORP ENERGY I LP 144A 8.38% 11/01/2033…	—	0.03%	4.94M	$5.4M
725	NSLT_21-A A2 144A 4.80% 04/20/2062…	—	0.03%	5.38M	$5.4M
726	OMFIT_23-2 B 144A 6.17% 09/14/2036…	—	0.03%	5.32M	$5.4M
727	CO-OPERATIVE GROUP LTD RegS 8.25% 12/15/2031…	—	0.03%	3.74M	$5.4M
728	NAVSL_21-E A 144A 0.97% 12/16/2069…	—	0.03%	6.03M	$5.4M
729	BPR_23-STON A 144A 7.50% 12/05/2039…	—	0.03%	5.25M	$5.4M
730	SNAP INC 144A 6.88% 03/15/2034 (SNAP)	—	0.03%	5.28M	$5.4M
731	AM GREEN BV TL 8.00% 04/11/2027 (AMGRBV)	—	0.03%	4.70M	$5.4M
732	REPS_24-A A 144A 5.91% 08/20/2032 (REPS_24-A-A)	—	0.03%	5.37M	$5.4M
733	RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A)	—	0.03%	5.40M	$5.4M
734	BFLD_24-UNIV A 144A 5.13% 11/15/2041…	—	0.03%	5.34M	$5.4M
735	FHLMC_5482B FB 5.14% 12/25/2054 (FHLMC_5482B-FB)	—	0.03%	5.29M	$5.3M
736	HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB)	—	0.03%	1.51B	$5.3M
737	GOLDSTORY SAS RegS 6.47% 02/01/2030 (THOEUR)	—	0.03%	4.51M	$5.3M
738	MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031…	—	0.03%	4.56M	$5.3M
739	ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)	—	0.03%	5.46M	$5.3M
740	FNMA_24-96 FH 5.04% 12/25/2054 (FNMA_24-96-FA)	—	0.03%	5.28M	$5.3M
741	FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP)	—	0.03%	5.17M	$5.3M
742	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.03%	5.22M	$5.3M
743	CASTE_26-1 A RegS 4.63% 12/27/2062…	—	0.03%	3.87M	$5.3M
744	CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	—	0.03%	4.99M	$5.3M
745	CSMC_21-AFC1 A1 144A 0.83% 03/25/2056…	—	0.03%	6.13M	$5.3M
746	AFRMT_26-2 A 144A 4.67% 04/16/2035…	—	0.03%	5.31M	$5.3M
747	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt 9.33%…	—	0.03%	19.51M	$5.3M
748	MFRA_26-NMR1 A1LC 144A 5.50% 11/25/2067…	—	0.03%	5.30M	$5.3M
749	MCRT_24-HF1 A 144A 5.43% 12/15/2041…	—	0.03%	5.26M	$5.3M
750	FIGRE_24-HE6 A 144A 5.72% 12/25/2054…	—	0.03%	5.24M	$5.3M
751	FHLMC_5470 AF 4.74% 11/25/2054 (FHLMC_5470-AF)	—	0.03%	5.25M	$5.3M
752	TRK_22-INV1 A1 144A 2.58% 02/25/2057…	—	0.03%	5.64M	$5.3M
753	OAKRE_26-FL1 A 144A 5.20% 02/11/2044…	—	0.03%	5.24M	$5.3M
754	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031…	—	0.03%	4.94M	$5.3M
755	CATURUS WARRANTS Prvt	—	0.03%	258.63K	$5.3M
756	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.03%	4.96M	$5.3M
757	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.03%	4.96M	$5.2M
758	TOTALENERGIES SE NC5.25 RegS 2.00% 12/31/2079…	—	0.03%	4.50M	$5.2M
759	SRI LANKA (REPUBLIC OF) PDI RegS 4.00%…	—	0.03%	5.35M	$5.2M
760	PKBLU_24-6A A1 144A 5.15% 01/25/2038…	—	0.03%	5.20M	$5.2M
761	CATALEN (CREEK PARENT INC) TL-B 5.47%…	—	0.03%	4.50M	$5.2M
762	TRK_22-INV1 A2 144A 3.44% 02/25/2057…	—	0.03%	5.97M	$5.2M
763	ILPT_25-LPF2 A 144A 5.47% 07/15/2042…	—	0.03%	5.18M	$5.2M
764	CIFC_19-6AR2 A1R2 144A 4.93% 07/16/2037…	—	0.03%	5.20M	$5.2M
765	GRIFOLS SA RegS 7.13% 05/01/2030 (GRFSM)	—	0.03%	4.20M	$5.2M
766	KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)	—	0.03%	5.01M	$5.2M
767	GROUPE PREMIUM (PREMIUM GROUP SAS) TL-B 6.48%…	—	0.03%	4.50M	$5.2M
768	GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031…	—	0.03%	4.43M	$5.2M
769	WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	—	0.03%	5.06M	$5.2M
770	FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)	—	0.03%	5.21M	$5.2M
771	SHR_24-LXRY A 144A 5.59% 10/15/2041…	—	0.03%	5.13M	$5.2M
772	VODAFONEZIGGO GROUP / ZIGGO BV TL-B 5.96%…	—	0.03%	4.65M	$5.2M
773	DNKN_25-1 A2I 144A 4.89% 08/20/2055…	—	0.03%	5.22M	$5.2M
774	AES ANDES SA RegS 6.30% 03/15/2029 (AES)	—	0.03%	4.93M	$5.1M
775	CROSSM_24-H6 A1 144A 5.13% 09/25/2069…	—	0.03%	5.14M	$5.1M
776	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.38%…	—	0.03%	5.13M	$5.1M
777	THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10%…	—	0.03%	5.01M	$5.1M
778	PAR_26-3A B 144A 8.51% 05/15/2034 (PAR_26-3-B)	—	0.03%	5.10M	$5.1M
779	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63%…	—	0.03%	4.65M	$5.1M
780	HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030…	—	0.03%	5.13M	$5.1M
781	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B 5.19%…	—	0.03%	4.55M	$5.1M
782	BX_25-TAIL E 144A 6.94% 06/15/2035…	—	0.03%	5.13M	$5.1M
783	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027…	—	0.03%	4.99M	$5.1M
784	DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031…	—	0.03%	4.59M	$5.1M
785	STANDARD CHARTERED PLC 144A 7.00% 12/31/2079…	—	0.03%	5.00M	$5.1M
786	MERCURY FINANCE COMPANY RegS 14.50% 07/20/2029…	—	0.03%	5.00M	$5.1M
787	MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A)	—	0.03%	5.11M	$5.1M
788	VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030…	—	0.03%	4.30M	$5.1M
789	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.03%	5.00M	$5.1M
790	PRPM_24-NQM4 M1A 144A 6.52% 12/25/2069…	—	0.03%	5.00M	$5.1M
791	JPMCC_24-OMNI A 144A 5.99% 10/05/2039…	—	0.03%	5.00M	$5.0M
792	NEUB_21-40 BR 144A 5.44% 10/16/2037…	—	0.03%	5.00M	$5.0M
793	EMPWR_23-2R AR 144A 5.07% 10/15/2038…	—	0.03%	5.00M	$5.0M
794	HLSY_25-10A A1 144A 5.08% 10/20/2038…	—	0.03%	5.00M	$5.0M
795	GNRT_12-R AR 144A 5.06% 07/20/2038…	—	0.03%	5.00M	$5.0M
796	WONPK_25-1 A 144A 5.10% 07/24/2038…	—	0.03%	5.00M	$5.0M
797	CLDHQ_26-1 A23 144A 5.54% 04/17/2056…	—	0.03%	5.11M	$5.0M
798	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032…	—	0.03%	4.80M	$5.0M
799	KKR_28AR2 AR2 144A 4.91% 02/09/2035…	—	0.03%	5.00M	$5.0M
800	NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)	—	0.03%	5.01M	$5.0M
801	AHPT_24-ATRM E 144A 9.52% 10/10/2029…	—	0.03%	4.86M	$5.0M
802	BBAM_25-6A A1 144A 5.06% 01/27/2039…	—	0.03%	5.00M	$5.0M
803	OAKC_21-9AR A1R 144A 5.08% 10/19/2037…	—	0.03%	5.00M	$5.0M
804	CROP_26-T1 A Prvt 6.19% 02/15/2030…	—	0.03%	5.00M	$5.0M
805	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.03%	4.92M	$5.0M
806	BSP_25-42A A 144A 5.11% 10/25/2038 (BSP_25-42-A)	—	0.03%	5.00M	$5.0M
807	MHP_25-MHIL2 E 144A 7.14% 09/15/2040…	—	0.03%	5.00M	$5.0M
808	GRLPK_25-1ARR ARR 144A 4.99% 01/25/2038…	—	0.03%	5.00M	$5.0M
809	SIXST_23-22A AR 144A 4.86% 04/21/2038…	—	0.03%	5.00M	$5.0M
810	VERUS_26-R6 LCF 144A 5.76% 07/25/2068…	—	0.03%	5.00M	$5.0M
811	425_26-LEX E 144A 8.28% 07/15/2043…	—	0.03%	5.00M	$5.0M
812	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030…	—	0.03%	6.15M	$5.0M
813	LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026…	—	0.03%	17.99M	$5.0M
814	MTNPT_26-2A A1 144A 0.00% 10/23/2039…	—	0.03%	5.00M	$5.0M
815	MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A)	—	0.03%	5.00M	$5.0M
816	IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)	—	0.03%	4.95M	$5.0M
817	FREEPORT INDONESIA PT RegS 4.76% 04/14/2027…	—	0.03%	4.89M	$5.0M
818	ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029…	—	0.03%	4.30M	$5.0M
819	RRAM_18_5AR AAR2 144A 4.82% 07/15/2039…	—	0.03%	4.90M	$5.0M
820	TEAMSYSTEM SPA RegS 5.68% 07/01/2032 (TITANL)	—	0.03%	4.25M	$5.0M
821	PLNT_25-1A A2II 144A 5.65% 12/06/2055…	—	0.03%	4.94M	$5.0M
822	VICST_2X D RegS 5.53% 01/15/2039 (VICST_2X-D)	—	0.03%	4.20M	$5.0M
823	VSTA_24-CES3 A-1 144A 5.68% 01/25/2055…	—	0.03%	4.93M	$5.0M
824	POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	—	0.03%	4.95M	$5.0M
825	GNMA_24-125 HF 4.64% 08/20/2054 (GNMA_24-125-HF)	—	0.03%	4.93M	$5.0M
826	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.03%	5.02M	$4.9M
827	EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)	—	0.03%	3.62M	$4.9M
828	SAMMAAN CAPITAL LTD RegS 7.50% 10/16/2030…	—	0.03%	4.75M	$4.9M
829	SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO)	—	0.03%	4.83M	$4.9M
830	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.03%	4.53M	$4.9M
831	DKT_24-SPBX A 144A 5.14% 03/15/2034…	—	0.03%	4.91M	$4.9M
832	MLTI_26-MLTI A10 144A 5.04% 06/15/2039…	—	0.03%	4.90M	$4.9M
833	PRPM_24-NQM3 A1 144A 5.23% 08/25/2069…	—	0.03%	4.95M	$4.9M
834	FNMA_25-42E FE 5.19% 06/25/2055 (FNMA_25-42E-FE)	—	0.03%	4.86M	$4.9M
835	EDGEU_26-1X A2 RegS 4.50% 04/30/2056…	—	0.03%	4.23M	$4.9M
836	AOMT_21-3 A1 144A 1.07% 05/25/2066…	—	0.03%	5.68M	$4.9M
837	IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)	—	0.03%	4.94M	$4.9M
838	INEOS QUATTRO FINANCE 2 PLC RegS 8.50%…	—	0.03%	4.64M	$4.9M
839	FHLMC_5468C WF 4.74% 11/25/2054 (FHLMC_5468C-WF)	—	0.03%	4.89M	$4.9M
840	ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	—	0.03%	4.89M	$4.9M
841	SMB_22-C B 144A 5.09% 05/16/2050 (SMB_22-C-B)	—	0.03%	5.07M	$4.9M
842	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95%…	—	0.03%	4.84M	$4.9M
843	VMC_26-FL6 A 144A 5.25% 11/19/2043…	—	0.03%	4.87M	$4.9M
844	LEX_26-450 E 144A 3.65% 03/15/2043…	—	0.03%	4.90M	$4.9M
845	PARAMOUNT GLOBAL 6.38% 03/30/2062 (PARA)	—	0.03%	5.73M	$4.9M
846	AREAS (PAX HOLDCO SPAIN SL) TL-B5 5.79%…	—	0.03%	4.13M	$4.8M
847	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.03%	4.59M	$4.8M
848	VCC_26-2 M2 144A 6.18% 05/25/2056 (VCC_26-2-M2)	—	0.03%	4.87M	$4.8M
849	CIP_25-SBAY E 144A 7.39% 10/15/2037…	—	0.03%	4.82M	$4.8M
850	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.03%	4.72M	$4.8M
851	ENTINN_02 N RegS 6.46% 03/30/2032 (ENTINN_02-N)	—	0.03%	3.39M	$4.8M
852	SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO)	—	0.03%	4.89M	$4.8M
853	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033…	—	0.03%	5.10M	$4.8M
854	BRAZIL (FEDERATIVE REPUBLIC OF) 6.00%…	—	0.03%	5.60K	$4.8M
855	MCR_24-TWA A 5.92% 06/12/2039 (MCR_24-TWA-A)	—	0.03%	4.80M	$4.8M
856	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 5.68%…	—	0.03%	4.13M	$4.8M
857	FIGRE_24-HE4 A 144A 5.06% 09/25/2054…	—	0.03%	4.84M	$4.8M
858	HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	—	0.03%	4.58M	$4.8M
859	KASPIKZ AO 144A 5.90% 04/28/2031 (JSCKSP)	—	0.03%	4.72M	$4.8M
860	ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029…	—	0.03%	4.96M	$4.8M
861	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.03%	4.20M	$4.8M
862	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.03%	4.60M	$4.8M
863	SHENTL_25-1A A2 144A 5.64% 12/20/2055…	—	0.03%	4.77M	$4.8M
864	VERUS_25-7 A1 144A 5.13% 08/25/2070…	—	0.03%	4.81M	$4.8M
865	NATIONWIDE BUILDING SOCIETY MTN RegS 3.77%…	—	0.03%	4.11M	$4.8M
866	OCP_16-12AR3 BAR3 144A 5.41% 10/18/2037…	—	0.03%	4.75M	$4.8M
867	TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)	—	0.03%	4.67M	$4.8M
868	ECUADOR REPUBLIC OF (GOVERNMENT) 144A 8.75%…	—	0.03%	4.75M	$4.8M
869	BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033…	—	0.03%	3.98M	$4.8M
870	SIRLOG_26-1X A RegS 4.98% 11/17/2035…	—	0.03%	3.50M	$4.8M
871	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032…	—	0.03%	4.71M	$4.8M
872	HOMEVI SAS RegS 6.63% 10/31/2031 (DMVIFR)	—	0.03%	3.94M	$4.8M
873	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.03%	4.53M	$4.8M
874	BX_26-XL6 E 144A 6.64% 03/15/2043 (BX_26-XL6-E)	—	0.03%	4.72M	$4.8M
875	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035…	—	0.03%	4.42M	$4.7M
876	ITALMATCH CHEMICALS SPA RegS 6.42% 02/05/2031…	—	0.03%	3.99M	$4.7M
877	SHMLT_20-SH1 B2 144A 4.68% 01/28/2050…	—	0.03%	5.02M	$4.7M
878	RAKUTEN GROUP INC 144A 8.13% 12/31/2079 (RAKUTN)	—	0.03%	4.54M	$4.7M
879	SLCLC_25-P16 A 144A 5.19% 12/15/2032…	—	0.03%	4.72M	$4.7M
880	GSMSCII_26-RCS A 144A 5.20% 08/15/2041…	—	0.03%	4.70M	$4.7M
881	AOMT_24-9 A1 144A 5.14% 09/25/2069…	—	0.03%	4.72M	$4.7M
882	NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	—	0.03%	4.85M	$4.7M
883	VCC_24-6 A 144A 5.81% 12/25/2054 (VCC_24-6-A)	—	0.03%	4.68M	$4.7M
884	REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A)	—	0.03%	4.73M	$4.7M
885	BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	—	0.03%	4.66M	$4.7M
886	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.03%	4.53M	$4.7M
887	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.03%	4.65M	$4.7M
888	DEUCE FINCO PLC RegS 5.90% 11/20/2032 (DAVLLO)	—	0.03%	3.90M	$4.7M
889	MUANGTHAI CAPITAL PCL RegS 6.88% 09/30/2028…	—	0.03%	4.50M	$4.7M
890	JANE STREET GROUP LLC 144A 6.13% 11/01/2032…	—	0.03%	4.36M	$4.6M
891	CIM_21-R6 A1 144A 1.43% 07/25/2061…	—	0.03%	5.05M	$4.6M
892	FMC CORPORATION 5.65% 05/18/2033 (FMC)	—	0.03%	4.97M	$4.6M
893	AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	—	0.03%	4.65M	$4.6M
894	ENCORE CAPITAL GROUP INC. RegS 4.25% 06/01/2028…	—	0.03%	3.44M	$4.6M
895	LENDR_26-P5 A 144A 9.51% 06/15/2038…	—	0.03%	4.30M	$4.6M
896	BCP V MODULAR SERVICES FINANCE II RegS 4.75%…	—	0.03%	4.20M	$4.6M
897	CENTENE CORPORATION 2.50% 03/01/2031 (CNC)	—	0.03%	5.18M	$4.6M
898	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034…	—	0.03%	4.61M	$4.6M
899	NATIONWIDE BUILDING SOCIETY RegS 7.50%…	—	0.03%	3.23M	$4.6M
900	NSLT_25-A A1B 144A 4.74% 03/15/2057…	—	0.03%	4.61M	$4.6M
901	SEMT_24-HYB1 A1A 144A 4.47% 11/25/2063…	—	0.03%	4.59M	$4.6M
902	COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 (COLTES)	—	0.03%	20.95B	$4.6M
903	TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB)	—	0.03%	225.17M	$4.6M
904	ALAT_25-OANA D 144A 6.73% 06/15/2030…	—	0.03%	4.56M	$4.6M
905	CALI_24-SUN A 144A 5.54% 07/15/2041…	—	0.03%	4.58M	$4.6M
906	SYNTEGON (SYNTEGON TOPCO GMBH) TL-B 5.79%…	—	0.03%	3.90M	$4.6M
907	AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10%…	—	0.03%	4.50M	$4.6M
908	TUI CRUISES GMBH RegS 5.00% 05/15/2030 (TUICRU)	—	0.03%	3.84M	$4.6M
909	NRZT_26-NQM3 A1 144A 0.00% 02/25/2066…	—	0.03%	4.62M	$4.6M
910	OVH GROUPE SAS RegS 4.75% 02/05/2031 (OVH)	—	0.03%	3.90M	$4.6M
911	RCI BANQUE SA RegS 6.13% 12/31/2079 (RENAUL)	—	0.03%	3.80M	$4.6M
912	WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	—	0.03%	4.44M	$4.6M
913	TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB)	—	0.03%	234.67M	$4.6M
914	VIASAT INC 144A 5.63% 04/15/2027 (VSAT)	—	0.03%	4.46M	$4.6M
915	SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)	—	0.03%	4.97M	$4.5M
916	NSLT_25-A B 144A 5.27% 03/15/2057 (NSLT_25-A-B)	—	0.03%	4.55M	$4.5M
917	EFMT_22-3 A1 144A 5.00% 08/25/2067…	—	0.03%	4.55M	$4.5M
918	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 7.75%…	—	0.03%	6.03M	$4.5M
919	AVIS BUDGET CAR RENTAL LLC 144A 8.38%…	—	0.03%	4.38M	$4.5M
920	AIB GROUP PLC RegS 7.13% 12/31/2079 (AIB)	—	0.03%	3.55M	$4.5M
921	OBX_26-R3 A1LC 144A 5.73% 07/25/2063…	—	0.03%	4.50M	$4.5M
922	ARCHES BUYER INC 144A 9.00% 08/15/2031 (ACOM)	—	0.03%	4.31M	$4.5M
923	PACHELBEL BIDCO SPA RegS 6.70% 05/17/2031…	—	0.03%	4.01M	$4.5M
924	VAR ENERGI ASA RegS 4.95% 04/29/2086 (VARNO)	—	0.03%	3.88M	$4.5M
925	CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	—	0.03%	4.50M	$4.5M
926	RAKUTEN GROUP INC RegS 9.75% 04/15/2029 (RAKUTN)	—	0.03%	4.00M	$4.5M
927	FIGRE_24-SL1 A1 144A 5.75% 07/25/2053…	—	0.03%	4.48M	$4.5M
928	BALL CORPORATION 6.00% 06/15/2029 (BALL)	—	0.03%	4.39M	$4.5M
929	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 8.50%…	—	0.03%	26.88B	$4.5M
930	BX_24-VLT4 A 144A 5.13% 06/15/2041…	—	0.03%	4.49M	$4.5M
931	BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031…	—	0.03%	3.80M	$4.5M
932	DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)	—	0.03%	4.32M	$4.5M
933	SCAC_25-1 B RegS 3.57% 07/25/2041 (SCAC_25-1-B)	—	0.03%	3.81M	$4.5M
934	WBOX_19-1ARRR A1R 144A 4.96% 01/24/2037…	—	0.03%	4.43M	$4.5M
935	TCW_19-1A ASNR 144A 5.04% 08/16/2034…	—	0.03%	4.45M	$4.5M
936	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.03%	4.47M	$4.5M
937	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 4.63%…	—	0.03%	3.76M	$4.4M
938	CHASE_26-CNV2 A5A 144A 5.00% 06/25/2057…	—	0.03%	4.94M	$4.4M
939	RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL)	—	0.03%	3.70M	$4.4M
940	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033…	—	0.03%	4.21M	$4.4M
941	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	—	0.03%	4.16M	$4.4M
942	SCGC_25-2 B RegS 3.13% 12/14/2038 (SCGC_25-2-B)	—	0.03%	3.80M	$4.4M
943	MFIT_25-AA A 144A 4.98% 05/20/2038…	—	0.03%	4.43M	$4.4M
944	TYSN_23-CRNR A 144A 6.80% 12/10/2033…	—	0.03%	4.30M	$4.4M
945	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.03%	3.98M	$4.4M
946	SAUDI ARABIA (KINGDOM OF) MTN 144A 5.13%…	—	0.03%	4.37M	$4.4M
947	KANTAR (SUMMER BC HOLDCO B SARL (F RegS 6.76%…	—	0.03%	4.45M	$4.4M
948	GCAT_22-NQM3 A3 144A 4.35% 04/25/2067…	—	0.03%	4.70M	$4.4M
949	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031…	—	0.03%	4.36M	$4.4M
950	ORL_24-GLKS A 144A 5.13% 12/15/2039…	—	0.03%	4.40M	$4.4M
951	ABU DHABI (EMIRATE OF) MTN RegS 4.88%…	—	0.03%	4.32M	$4.4M
952	FIBER_25-1 A2 144A 5.21% 11/20/2055…	—	0.03%	4.46M	$4.4M
953	LBA_24-7IND A 144A 5.08% 10/15/2041…	—	0.03%	4.39M	$4.4M
954	NRZT_24-NQM2 A1 144A 5.12% 09/25/2064…	—	0.03%	4.42M	$4.4M
955	FFIN_25-3 C 144A 5.07% 08/15/2052 (FFIN_25-3-C)	—	0.03%	4.41M	$4.4M
956	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 9.13%…	—	0.03%	3.95M	$4.4M
957	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.03%	4.26M	$4.4M
958	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%…	—	0.03%	4.26M	$4.4M
959	JW_24-BERY A 144A 5.23% 11/15/2039…	—	0.03%	4.36M	$4.4M
960	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.03%	866.16K	$4.4M
961	BENIN SUKUK SA RegS 6.20% 01/29/2033 (BENSUK)	—	0.03%	4.47M	$4.4M
962	FNMA_25-35J FJ 5.24% 05/25/2055 (FNMA_25-35J-FJ)	—	0.03%	4.31M	$4.4M
963	GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079…	—	0.03%	4.40M	$4.4M
964	POINTB_25-1 A2 144A 5.34% 07/20/2055…	—	0.03%	4.41M	$4.4M
965	CLDHQ_26-1 2II 144A 5.34% 04/15/2056…	—	0.03%	4.41M	$4.3M
966	SEMT_26-MED1 A1A 144A 5.12% 04/25/2056…	—	0.03%	4.39M	$4.3M
967	LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)	—	0.03%	4.31M	$4.3M
968	ARZT_24-BILT A 144A 5.77% 06/11/2039…	—	0.03%	4.29M	$4.3M
969	NYMT_24-RR1 A 144A 7.38% 05/25/2064…	—	0.03%	4.34M	$4.3M
970	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.03%	4.20M	$4.3M
971	SLG_26-PAT A 144A 4.93% 02/15/2039…	—	0.03%	4.35M	$4.3M
972	WORLDLINE SA MTN RegS 4.13% 09/12/2028 (WLNFP)	—	0.03%	3.70M	$4.3M
973	PERFORMANCE FOOD GROUP INC 144A 4.25%…	—	0.03%	4.40M	$4.3M
974	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.03%	4.03M	$4.3M
975	OCT41_19-2A A1R2 144A 4.84% 10/15/2033…	—	0.03%	4.25M	$4.3M
976	CGE TREASURY IFSC PVT LTD RegS 7.88% 07/28/2031…	—	0.03%	4.22M	$4.3M
977	GTLNF_13-1ARR AR2 144A 5.06% 04/28/2039…	—	0.03%	4.25M	$4.3M
978	ACORE_26-FL1 A 144A 5.10% 08/20/2043…	—	0.03%	4.25M	$4.3M
979	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)	—	0.03%	4.13M	$4.3M
980	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.03%	4.36M	$4.3M
981	METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)	—	0.03%	4.18M	$4.3M
982	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.03%	4.12M	$4.3M
983	SOMPO HOLDINGS INC RegS 5.41% 04/22/2037 (SMPHD)	—	0.03%	4.33M	$4.3M
984	NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B)	—	0.03%	4.29M	$4.2M
985	TURQU_26-1 A1L RegS 5.36% 06/12/2067…	—	0.03%	5.90M	$4.2M
986	FIGRE_26-HE1 A 144A 4.98% 01/25/2056…	—	0.03%	4.30M	$4.2M
987	AIB GROUP PLC RegS 6.00% 12/31/2079 (AIB)	—	0.03%	3.50M	$4.2M
988	BRAVO_23-NQM8 B1 144A 8.28% 10/25/2063…	—	0.03%	4.19M	$4.2M
989	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS…	—	0.03%	4.20M	$4.2M
990	PUMA INTERNATIONAL FINANCING SA RegS 7.75%…	—	0.03%	4.00M	$4.2M
991	TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY)	—	0.03%	3.81M	$4.2M
992	MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)	—	0.03%	4.15M	$4.2M
993	CIFC_17-5A AR 144A 5.16% 07/17/2037…	—	0.03%	4.17M	$4.2M
994	GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B)	—	0.03%	4.19M	$4.2M
995	FNMA_25-21 FB 4.94% 07/25/2053 (FNMA_25-21-FB)	—	0.03%	4.16M	$4.2M
996	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.03%	3.98M	$4.2M
997	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.03%	4.05M	$4.2M
998	BPR_24-PARK D 7.23% 11/05/2039 (BPR_24-PARK-D)	—	0.03%	4.05M	$4.2M
999	GHIT_22-GRN2 A 144A 6.80% 10/25/2052…	—	0.03%	4.11M	$4.2M
1000	CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)	—	0.03%	4.06M	$4.2M
1001	IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11%…	—	0.03%	4.00M	$4.2M
1002	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.03%	3.73M	$4.2M
1003	ATI INC 7.25% 08/15/2030 (ATI)	—	0.03%	4.02M	$4.2M
1004	EDP SA MTN RegS 4.38% 12/02/2055 (EDPPL)	—	0.03%	3.60M	$4.2M
1005	KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75%…	—	0.03%	4.03M	$4.2M
1006	AZORRA FINANCE LTD 144A 7.75% 04/15/2030…	—	0.03%	3.91M	$4.2M
1007	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030…	—	0.02%	4.07M	$4.2M
1008	BRCK_25-830B F 144A 8.40% 12/10/2042…	—	0.02%	4.10M	$4.2M
1009	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68%…	—	0.02%	4.26M	$4.2M
1010	ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88%…	—	0.02%	3.42M	$4.2M
1011	COLT_24-5 A1 144A 5.12% 08/25/2069…	—	0.02%	4.16M	$4.2M
1012	GCAT_24-INV4 A2 144A 5.50% 12/25/2054…	—	0.02%	4.17M	$4.2M
1013	GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	—	0.02%	3.87M	$4.1M
1014	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031…	—	0.02%	3.82M	$4.1M
1015	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.02%	4.01M	$4.1M
1016	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030…	—	0.02%	4.00M	$4.1M
1017	VSTA_24-CES2 A1 144A 5.25% 10/25/2054…	—	0.02%	4.14M	$4.1M
1018	FHLMC_5570 FA 5.04% 05/25/2055 (FHLMC_5570-FA)	—	0.02%	4.09M	$4.1M
1019	SOFTBANK GROUP CORP RegS 7.00% 04/22/2032…	—	0.02%	3.44M	$4.1M
1020	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055…	—	0.02%	3.96M	$4.1M
1021	WEST_25-ROSE A 144A 5.45% 04/10/2035…	—	0.02%	4.13M	$4.1M
1022	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%…	—	0.02%	4.07M	$4.1M
1023	KIOXIA HOLDINGS CORP RegS 6.25% 07/24/2030…	—	0.02%	4.00M	$4.1M
1024	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032…	—	0.02%	3.93M	$4.1M
1025	SEALED AIR (SWORD PURCHASER LLC) TL-B 6.44%…	—	0.02%	3.56M	$4.1M
1026	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10%…	—	0.02%	3.52M	$4.1M
1027	HEATHROW FINANCE PLC RegS 6.63% 03/01/2031…	—	0.02%	2.91M	$4.1M
1028	GC TREASURY CENTER PERPNC10 RegS 7.13%…	—	0.02%	4.00M	$4.1M
1029	GDNRY_2 A RegS 3.15% 12/27/2058 (GDNRY_2-A)	—	0.02%	3.51M	$4.1M
1030	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.02%	3.98M	$4.1M
1031	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.02%	4.01M	$4.1M
1032	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.02%	4.07M	$4.1M
1033	SAMART_26-NQM1 A1 144A 4.95% 11/25/2065…	—	0.02%	4.12M	$4.1M
1034	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS…	—	0.02%	4.00M	$4.1M
1035	GSTNE_25-FL4 A 5.19% 01/15/2043 (GSTNE_25-FL4-A)	—	0.02%	4.07M	$4.1M
1036	MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028…	—	0.02%	4.00M	$4.1M
1037	COLT_21-6 A1 144A 1.91% 12/25/2066…	—	0.02%	4.48M	$4.1M
1038	BCC_19-4RR BRR 144A 5.20% 04/23/2035…	—	0.02%	4.05M	$4.1M
1039	FIGRE_25-HE1 A 144A 5.83% 01/25/2055…	—	0.02%	4.03M	$4.1M
1040	SLG_26-OMA F 144A 8.19% 04/15/2041…	—	0.02%	4.00M	$4.1M
1041	FHLMC_5543 FB 5.14% 06/25/2055 (FHLMC_5543-FB)	—	0.02%	4.00M	$4.0M
1042	SIKA CAPITAL BV (NC 5.5) RegS 4.38% 08/26/2056…	—	0.02%	3.47M	$4.0M
1043	RLGH FINANCE BERMUDA LTD RegS 6.88% 12/31/2079…	—	0.02%	4.00M	$4.0M
1044	FHLMC_5480A FA 5.09% 10/25/2053 (FHLMC_5480A-FA)	—	0.02%	4.00M	$4.0M
1045	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS 3.63%…	—	0.02%	3.40M	$4.0M
1046	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.02%	3.85M	$4.0M
1047	MSRM_24-NQM3 A1 144A 5.04% 07/25/2069…	—	0.02%	4.05M	$4.0M
1048	FNMA_24-63A FH 4.74% 09/25/2054 (FNMA_24-63A-FH)	—	0.02%	4.01M	$4.0M
1049	FHLMC_5505 FB 5.14% 02/25/2055 (FHLMC_5505-FB)	—	0.02%	3.99M	$4.0M
1050	POWER FINANCE CORPORATION LTD MTN RegS 5.32%…	—	0.02%	4.00M	$4.0M
1051	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.02%	4.18M	$4.0M
1052	GNRT_9R A1R 144A 5.08% 01/20/2038 (GNRT_9R-A1R)	—	0.02%	4.00M	$4.0M
1053	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS…	—	0.02%	4.00M	$4.0M
1054	PSTAT_25-2 C 144A 6.25% 07/15/2033…	—	0.02%	4.00M	$4.0M
1055	HLSY_20-2A BR 144A 5.68% 07/20/2037…	—	0.02%	4.00M	$4.0M
1056	GLM_24-23A A 144A 5.00% 01/20/2039…	—	0.02%	4.00M	$4.0M
1057	ARES_21-ALFAR AR 144A 4.92% 04/15/2039…	—	0.02%	4.00M	$4.0M
1058	NEUB_16-SR2 A1R 144A 4.93% 04/15/2038…	—	0.02%	4.00M	$4.0M
1059	OAKC_10-R A1 144A 4.99% 07/19/2038…	—	0.02%	4.00M	$4.0M
1060	CAVU_24-1A A 144A 5.19% 01/25/2038…	—	0.02%	4.00M	$4.0M
1061	PKBLU_25-7A A1 144A 5.03% 04/25/2038…	—	0.02%	4.00M	$4.0M
1062	FHLMC_24-5469 F 4.74% 09/25/2054…	—	0.02%	4.01M	$4.0M
1063	INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.50%…	—	0.02%	4.00M	$4.0M
1064	NYC_24-3ELV D 144A 7.48% 08/15/2029…	—	0.02%	4.00M	$4.0M
1065	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.02%	3.99M	$4.0M
1066	MARKET BIDCO FINCO PLC RegS 8.75% 01/31/2031…	—	0.02%	2.94M	$4.0M
1067	BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029…	—	0.02%	3.29M	$4.0M
1068	FHLMC_5478C FH 5.09% 04/25/2054 (FHLMC_5478C-FH)	—	0.02%	3.98M	$4.0M
1069	RRAM_21-19A DR 144A 8.45% 04/15/2040…	—	0.02%	4.00M	$4.0M
1070	CSMC_21-NQM6 A1 144A 1.17% 07/25/2066…	—	0.02%	4.70M	$4.0M
1071	FSRIAL_24-FL9 A 144A 5.28% 10/19/2039…	—	0.02%	4.00M	$4.0M
1072	MADCMT_25-11MD E 144A 7.57% 10/15/2042…	—	0.02%	3.99M	$4.0M
1073	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031…	—	0.02%	3.89M	$4.0M
1074	NEWBR_1X D RegS 4.63% 04/15/2040 (NEWBR_1X-D)	—	0.02%	3.40M	$4.0M
1075	ENDEAVOUR TRADE AND INVESTMENT LTD TL-C 8.25%…	—	0.02%	4.00M	$4.0M
1076	SUNOCO LP 144A 4.50% 10/01/2029 (SUN)	—	0.02%	4.02M	$4.0M
1077	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.02%	3.98M	$4.0M
1078	LAUCC_26-1 A RegS 5.38% 09/22/2038…	—	0.02%	5.57M	$4.0M
1079	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%…	—	0.02%	4.10M	$4.0M
1080	RMIT_21-2 A 144A 1.90% 08/15/2033 (RMIT_21-2-A)	—	0.02%	4.06M	$4.0M
1081	FORVIA SE 144A 6.75% 09/15/2033 (EOFP)	—	0.02%	3.86M	$4.0M
1082	NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041…	—	0.02%	4.00M	$4.0M
1083	HOMES_24-AFC1 A1 144A 5.22% 08/25/2059…	—	0.02%	3.97M	$4.0M
1084	HILCORP ENERGY I LP 144A 7.25% 02/15/2035…	—	0.02%	3.92M	$4.0M
1085	CMDC_26-1-A22 A22 144A 5.29% 02/25/2056…	—	0.02%	4.02M	$3.9M
1086	VCC_26-MC2 A1 144A 7.60% 06/25/2056…	—	0.02%	3.92M	$3.9M
1087	GCAT_22-NQM1 A1 144A 3.37% 02/25/2067…	—	0.02%	4.15M	$3.9M
1088	BELRON FINANCE L TL B 10/16/2031 E TL-B 4.74%…	—	0.02%	3.38M	$3.9M
1089	UBS GROUP AG RegS 4.75% 03/17/2032 (UBS)	—	0.02%	3.18M	$3.9M
1090	VF CORPORATION 0.63% 02/25/2032 (VFC)	—	0.02%	4.10M	$3.9M
1091	NYC_25-11X A 144A 5.38% 10/15/2040…	—	0.02%	3.91M	$3.9M
1092	ALCOA NEDERLAND HOLDING BV 144A 7.13%…	—	0.02%	3.67M	$3.9M
1093	REG17_20-1A AR 144A 5.13% 10/15/2037…	—	0.02%	3.90M	$3.9M
1094	NSLT_25-C A1B 4.99% 06/22/2065 (NSLT_25-C-A1B)	—	0.02%	3.92M	$3.9M
1095	ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030…	—	0.02%	3.90M	$3.9M
1096	ELFI_24-A A 144A 5.56% 08/25/2049 (ELFI_24-A-A)	—	0.02%	3.89M	$3.9M
1097	SMB_21-A A2B 144A 1.59% 01/15/2053…	—	0.02%	4.23M	$3.9M
1098	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029…	—	0.02%	3.98M	$3.9M
1099	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.02%	4.03M	$3.9M
1100	RCKT_24-CES8 A1A 144A 5.49% 11/25/2044…	—	0.02%	3.90M	$3.9M
1101	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.02%	3.54M	$3.9M
1102	CITM_07-1 1M2 5.53% 10/25/2037 (CITM_07-1-1M2)	—	0.02%	4.00M	$3.9M
1103	FORVIA SE RegS 5.63% 06/15/2030 (EOFP)	—	0.02%	3.22M	$3.9M
1104	FCRIT_26-FL1 A 144A 0.00% 08/19/2043…	—	0.02%	3.90M	$3.9M
1105	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.02%	4.12M	$3.9M
1106	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.02%	3.77M	$3.9M
1107	PSTAT_24-3AR A1R 144A 4.58% 08/08/2032…	—	0.02%	3.89M	$3.9M
1108	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032…	—	0.02%	3.82M	$3.9M
1109	Q PARK HOLDING I BV RegS 5.13% 02/15/2030…	—	0.02%	3.20M	$3.9M
1110	DURST_25-151 A 144A 5.32% 08/10/2042…	—	0.02%	3.86M	$3.9M
1111	NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	—	0.02%	3.98M	$3.9M
1112	JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065…	—	0.02%	3.86M	$3.9M
1113	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.02%	3.75M	$3.9M
1114	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.02%	3.77M	$3.9M
1115	VCC_26-2 M4 144A 9.16% 05/25/2056 (VCC_26-2-M4)	—	0.02%	3.88M	$3.9M
1116	AOMT_23-1 A1 144A 4.75% 09/26/2067…	—	0.02%	3.86M	$3.9M
1117	BX_24-AIR2 B 144A 5.43% 10/15/2041…	—	0.02%	3.84M	$3.9M
1118	GEO GROUP INC 8.63% 04/15/2029 (GEO)	—	0.02%	3.59M	$3.9M
1119	ADIENT GLOBAL HOLDINGS LTD 144A 7.50%…	—	0.02%	3.71M	$3.9M
1120	UPXHI_25-1 A 144A 5.16% 01/25/2047…	—	0.02%	3.86M	$3.8M
1121	CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	—	0.02%	3.62M	$3.8M
1122	TRANSDIGM INC 4.63% 01/15/2029 (TDG)	—	0.02%	3.87M	$3.8M
1123	ANCHC_15-6AR4 AR4 144A 5.10% 07/22/2038…	—	0.02%	3.79M	$3.8M
1124	BLP_24-IND2 A 144A 4.98% 03/15/2041…	—	0.02%	3.81M	$3.8M
1125	ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)	—	0.02%	3.72M	$3.8M
1126	VTR_25-STEM D 144A 6.71% 10/13/2041…	—	0.02%	3.90M	$3.8M
1127	GWTCMT_24-WLF2 A 144A 5.33% 05/15/2041…	—	0.02%	3.81M	$3.8M
1128	TPMT_25-CRM1 A1 144A 5.80% 01/25/2065…	—	0.02%	3.81M	$3.8M
1129	OLIN CORP 144A 6.63% 04/01/2033 (OLN)	—	0.02%	3.76M	$3.8M
1130	IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)	—	0.02%	3.73M	$3.8M
1131	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029…	—	0.02%	3.81M	$3.8M
1132	WAYFAIR LLC 144A 7.75% 09/15/2030 (W)	—	0.02%	3.50M	$3.8M
1133	ABEST_24-R B RegS 3.36% 08/15/2040…	—	0.02%	3.25M	$3.8M
1134	VERUS_21-8 A1 144A 1.82% 11/25/2066…	—	0.02%	4.21M	$3.8M
1135	VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)	—	0.02%	3.60M	$3.8M
1136	SESAC_25-1 A2 144A 5.50% 07/26/2055…	—	0.02%	3.87M	$3.8M
1137	ADMT_25-NQM2 A1 144A 5.79% 06/25/2070…	—	0.02%	3.77M	$3.8M
1138	PROGROUP AG RegS 5.13% 04/15/2029 (PROGRP)	—	0.02%	3.13M	$3.8M
1139	DK_25-LXP D 144A 6.53% 08/15/2037 (DK_25-LXP-D)	—	0.02%	3.76M	$3.8M
1140	CAVU_24-1A E 144A 10.06% 01/25/2038…	—	0.02%	3.75M	$3.8M
1141	ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032…	—	0.02%	4.16M	$3.8M
1142	IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.80%…	—	0.02%	3.79M	$3.8M
1143	PACIFICORP 7.13% 08/15/2056 (BRKHEC)	—	0.02%	3.81M	$3.8M
1144	TREST_25-9A A1 144A 5.01% 01/15/2039…	—	0.02%	3.75M	$3.8M
1145	BX_25-JDI E 144A 7.04% 11/15/2042 (BX_25-JDI-E)	—	0.02%	3.75M	$3.8M
1146	VCC_22-3 A 144A 5.22% 06/25/2052 (VCC_22-3-A)	—	0.02%	3.84M	$3.8M
1147	BBCMS_18-TALL A 144A 4.56% 03/15/2037…	—	0.02%	4.00M	$3.8M
1148	NRZT_25-NQM4 A1 144A 5.35% 07/25/2065…	—	0.02%	3.78M	$3.8M
1149	CEDR_22-SNAI A 144A 4.63% 02/15/2039…	—	0.02%	3.78M	$3.8M
1150	FNMA_25-1E FX 4.99% 02/25/2055 (FNMA_25-1E-FX)	—	0.02%	3.74M	$3.8M
1151	FHLMC_5508B FE 5.24% 02/25/2055 (FHLMC_5508B-FE)	—	0.02%	3.72M	$3.8M
1152	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029…	—	0.02%	3.80M	$3.8M
1153	FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)	—	0.02%	3.63M	$3.8M
1154	CMDC_26-1-A23 A23 144A 5.44% 02/25/2056…	—	0.02%	3.86M	$3.8M
1155	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B 5.63%…	—	0.02%	3.20M	$3.8M
1156	JPMMT_21-LTV2 A3 144A 2.93% 05/25/2052…	—	0.02%	4.39M	$3.8M
1157	BLOCK INC 6.50% 05/15/2032 (XYZ)	—	0.02%	3.63M	$3.8M
1158	RMIT_24-2 C 144A 5.74% 12/15/2033 (RMIT_24-2-C)	—	0.02%	3.74M	$3.8M
1159	COTE D IVOIRE (REPUBLIC OF) RegS 6.38%…	—	0.02%	3.60M	$3.7M
1160	CIFC_21_4AR DR 144A 6.70% 07/23/2037…	—	0.02%	3.73M	$3.7M
1161	FENIF_1X E RegS 6.74% 07/28/2036 (FENIF_1X-E)	—	0.02%	3.20M	$3.7M
1162	OHALF_15-1AR4 A1R4 144A 4.98% 10/19/2038…	—	0.02%	3.71M	$3.7M
1163	IQVIA INC 144A 5.00% 10/15/2026 (IQV)	—	0.02%	3.67M	$3.7M
1164	ENTAIN PLC RegS 4.88% 11/30/2031 (ENTLN)	—	0.02%	3.15M	$3.7M
1165	SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)	—	0.02%	3.54M	$3.7M
1166	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032…	—	0.02%	3.51M	$3.7M
1167	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.02%	3.84M	$3.7M
1168	CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	—	0.02%	3.61M	$3.7M
1169	NEUB_25-36AR D 144A 6.48% 07/20/2039…	—	0.02%	3.69M	$3.7M
1170	AETHON UNITED BR LP 144A 7.50% 10/01/2029…	—	0.02%	3.49M	$3.7M
1171	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.02%	3.89M	$3.7M
1172	EUROBANK SA MTN RegS 4.25% 04/30/2035 (EUROB)	—	0.02%	3.17M	$3.7M
1173	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.02%	3.69M	$3.7M
1174	POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	—	0.02%	3.67M	$3.7M
1175	KASPIKZ AO 144A 6.25% 03/26/2030 (JSCKSP)	—	0.02%	3.58M	$3.7M
1176	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.02%	3.55M	$3.7M
1177	LENDR_26-P3 A 144A 7.55% 12/15/2037…	—	0.02%	3.58M	$3.7M
1178	WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)	—	0.02%	3.60M	$3.7M
1179	COMM_25-SBX B 144A 5.73% 08/10/2041…	—	0.02%	3.73M	$3.7M
1180	FHLMC_5543A FM 5.14% 06/25/2055 (FHLMC_5543A-FM)	—	0.02%	3.67M	$3.7M
1181	ELM_24-ELM A10 144A 5.99% 06/10/2039…	—	0.02%	3.69M	$3.7M
1182	VODAFONE GROUP PLC MTN RegS 8.00% 08/30/2086…	—	0.02%	2.39M	$3.7M
1183	POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	—	0.02%	3.89M	$3.7M
1184	ENGINEERING INGEGNERIA INFORMATICA RegS 11.13%…	—	0.02%	2.93M	$3.7M
1185	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.02%	3.54M	$3.7M
1186	FHLMC_5574B FB 4.99% 09/25/2055 (FHLMC_5574B-FB)	—	0.02%	3.67M	$3.7M
1187	GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	—	0.02%	3.50M	$3.7M
1188	GREENKO WIND PROJECTS (MAURITIUS) 144A 7.25%…	—	0.02%	3.55M	$3.7M
1189	TEAMSYSTEM SPA RegS 5.00% 07/01/2031 (TITANL)	—	0.02%	3.20M	$3.7M
1190	OCADO GROUP PLC RegS 10.50% 08/08/2029 (OCDOLN)	—	0.02%	2.60M	$3.7M
1191	SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 (SHAEFF)	—	0.02%	3.10M	$3.7M
1192	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031…	—	0.02%	3.72M	$3.7M
1193	BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15%…	—	0.02%	3.60M	$3.7M
1194	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.02%	3.78M	$3.7M
1195	NEXTDC LTD RegS 8.00% 04/30/2030 (NXTAU)	—	0.02%	5.00M	$3.7M
1196	SUNOCO LP 144A 7.00% 05/01/2029 (SUN)	—	0.02%	3.50M	$3.7M
1197	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.13%…	—	0.02%	3.00M	$3.7M
1198	ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	—	0.02%	3.53M	$3.7M
1199	DBRG_26-1A A2 144A 6.33% 06/25/2056…	—	0.02%	3.64M	$3.7M
1200	VDCUK_24-1X A2 RegS 6.17% 05/28/2039…	—	0.02%	2.67M	$3.7M
1201	QTSII_25-1A A2 144A 5.04% 10/05/2055…	—	0.02%	3.75M	$3.7M
1202	KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031…	—	0.02%	3.39M	$3.7M
1203	ZAMBIA (REPUBLIC OF) A bond RegS 5.75%…	—	0.02%	3.68M	$3.6M
1204	NATRA (SEASHELL BIDCO SL) TL-B 5.73% 12/20/2032…	—	0.02%	3.11M	$3.6M
1205	LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A)	—	0.02%	3.67M	$3.6M
1206	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028…	—	0.02%	3.46M	$3.6M
1207	CONSU_10 B RegS 3.61% 05/22/2041 (CONSU_10-B)	—	0.02%	3.10M	$3.6M
1208	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B 5.16%…	—	0.02%	3.11M	$3.6M
1209	CROSSM_24-H5 A1 144A 5.85% 08/25/2069…	—	0.02%	3.60M	$3.6M
1210	FHLMC_5539C FC 5.14% 05/25/2055 (FHLMC_5539C-FC)	—	0.02%	3.58M	$3.6M
1211	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034…	—	0.02%	3.64M	$3.6M
1212	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.02%	3.49M	$3.6M
1213	CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)	—	0.02%	3.47M	$3.6M
1214	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.02%	3.39M	$3.6M
1215	UMPT_26-ST2 A 144A 4.41% 06/15/2034…	—	0.02%	3.61M	$3.6M
1216	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.02%	3.41M	$3.6M
1217	CIM_25-I1 M1 144A 6.44% 10/25/2069…	—	0.02%	3.56M	$3.6M
1218	BX_25-LUNR A 144A 5.14% 06/15/2040…	—	0.02%	3.58M	$3.6M
1219	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033…	—	0.02%	3.65M	$3.6M
1220	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.02%	585.77K	$3.6M
1221	CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)	—	0.02%	3.41M	$3.6M
1222	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.02%	3.22M	$3.6M
1223	SEMT_24-INV1 A3 144A 5.50% 10/25/2054…	—	0.02%	3.60M	$3.6M
1224	CIRSA FINANCE INTERNATIONAL SARL RegS 5.40%…	—	0.02%	3.00M	$3.6M
1225	MFRA_24-NQM3 M1 144A 6.67% 12/25/2069…	—	0.02%	3.53M	$3.6M
1226	QTSII_26-6 A2I 144A 5.34% 07/05/2056…	—	0.02%	3.58M	$3.6M
1227	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032…	—	0.02%	3.69M	$3.6M
1228	MUZ88_25-2A A1R 144A 4.95% 04/15/2038…	—	0.02%	3.54M	$3.6M
1229	FHLMC_5500F DF 4.99% 10/25/2054 (FHLMC_5500F-DF)	—	0.02%	3.53M	$3.6M
1230	REG_12_19-1ARR ARR 144A 5.14% 10/15/2037…	—	0.02%	3.54M	$3.6M
1231	CITM_07-1 1M3 144A 5.53% 10/25/2037…	—	0.02%	3.32M	$3.6M
1232	ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)	—	0.02%	3.68M	$3.6M
1233	LQR_25-CALI A 144A 5.24% 01/15/2043…	—	0.02%	3.54M	$3.5M
1234	BOLIVIA PLURINATIONAL STATE OF 144A 9.45%…	—	0.02%	3.48M	$3.5M
1235	ENERGEAN PLC RegS 5.63% 05/12/2031 (ENOGLN)	—	0.02%	3.01M	$3.5M
1236	FMBT_24-FBLU A 144A 5.09% 12/15/2039…	—	0.02%	3.53M	$3.5M
1237	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028…	—	0.02%	3.50M	$3.5M
1238	INDIABULLS HOUSING FINANCE LTD RegS 9.70%…	—	0.02%	3.40M	$3.5M
1239	SISECAM UK PLC RegS 8.25% 05/02/2029 (SISETI)	—	0.02%	3.41M	$3.5M
1240	NOURYON FINANCE BV RegS 6.13% 07/15/2031…	—	0.02%	2.94M	$3.5M
1241	BX_24-CNYN A 144A 5.08% 04/15/2041…	—	0.02%	3.52M	$3.5M
1242	KAYNE_21-10A A 144A 5.18% 04/23/2034…	—	0.02%	3.51M	$3.5M
1243	AWPT_13-1A A1R3 144A 5.21% 07/25/2038…	—	0.02%	3.50M	$3.5M
1244	CEDF_7R-R AR2 144A 5.01% 10/20/2038…	—	0.02%	3.50M	$3.5M
1245	SPCLO_24-6A A1 144A 5.15% 10/15/2037…	—	0.02%	3.50M	$3.5M
1246	DCLO_24-7AR A1R 144A 3.74% 07/20/2039…	—	0.02%	3.50M	$3.5M
1247	TATA CAPITAL LTD MTN RegS 5.33% 01/21/2030…	—	0.02%	3.49M	$3.5M
1248	AHLSTROM HOLDING 11/25 TL-B4 6.25% 05/27/2030…	—	0.02%	3.00M	$3.5M
1249	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS 6.63%…	—	0.02%	3.25M	$3.5M
1250	TABCORP FINANCE PTY LTD MTN RegS 5.99%…	—	0.02%	4.96M	$3.5M
1251	RENEW POWER LTD RegS 5.88% 03/05/2027 (RPVIN)	—	0.02%	3.50M	$3.5M
1252	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%…	—	0.02%	3.28M	$3.5M
1253	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034…	—	0.02%	3.68M	$3.5M
1254	GACI FIRST INVESTMENT CO MTN RegS 4.88%…	—	0.02%	3.48M	$3.5M
1255	NRTH_25-PARK A 144A 5.03% 10/15/2040…	—	0.02%	3.49M	$3.5M
1256	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033…	—	0.02%	3.34M	$3.5M
1257	CLARIOS (CLARIOS GLOBAL LP) TL-B 4.94%…	—	0.02%	3.00M	$3.5M
1258	GCAT_23-NQM1 A1 144A 4.25% 10/25/2057…	—	0.02%	3.71M	$3.5M
1259	VITAMIN WELL GROUP (VITAL BIDCO AB TL-B 5.99%…	—	0.02%	3.00M	$3.5M
1260	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.02%	3.29M	$3.5M
1261	COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 (COLTES)	—	0.02%	13.42B	$3.5M
1262	VIVALTO SANTE (VILVATO SANTE INVES TL-B 5.41%…	—	0.02%	3.00M	$3.5M
1263	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50%…	—	0.02%	3.00M	$3.5M
1264	CIFC_19-5AR2 D1R2 144A 6.45% 10/15/2038…	—	0.02%	3.44M	$3.5M
1265	BUSY BEES (EAGLE BIDCO LIMITED) TL-B 5.55%…	—	0.02%	3.00M	$3.5M
1266	NSLT_21-A B1 144A 2.85% 04/20/2062…	—	0.02%	3.87M	$3.5M
1267	SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056…	—	0.02%	3.49M	$3.5M
1268	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.02%	3.55M	$3.5M
1269	CITIGROUP INC 3.49% 10/22/2034 (C)	—	0.02%	3.00M	$3.5M
1270	FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	—	0.02%	3.40M	$3.5M
1271	SCIL IV LLC RegS 9.50% 07/15/2028 (PLYIM)	—	0.02%	2.85M	$3.5M
1272	CNSL_26-1 A2 144A 5.08% 03/20/2056…	—	0.02%	3.54M	$3.5M
1273	ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	—	0.02%	3.26M	$3.5M
1274	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B 5.29%…	—	0.02%	2.96M	$3.5M
1275	VERUS_23-6 B2 144A 7.76% 09/25/2068…	—	0.02%	3.45M	$3.5M
1276	VMED O2 UK FINANCING I PLC 144A 6.75%…	—	0.02%	4.04M	$3.5M
1277	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030…	—	0.02%	3.39M	$3.5M
1278	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.02%	3.50M	$3.5M
1279	QTSII_26-5 A2 144A 6.18% 03/06/2056…	—	0.02%	3.45M	$3.5M
1280	TRAFIGURA FUNDING SA MTN RegS 5.63% 07/01/2031…	—	0.02%	3.47M	$3.4M
1281	PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028…	—	0.02%	3.42M	$3.4M
1282	GDLP_25-2A A 144A 5.32% 06/20/2049…	—	0.02%	3.44M	$3.4M
1283	JPMCC_24-IGLG D 144A 6.48% 11/05/2041…	—	0.02%	3.45M	$3.4M
1284	CHILE (REPUBLIC OF) 2.75% 01/31/2027 (CHILE)	—	0.02%	3.46M	$3.4M
1285	GSKY_26-REV1 A 144A 4.93% 05/15/2041…	—	0.02%	3.43M	$3.4M
1286	SGL GROUP APS 6.76% 02/24/2031 (SKIBID)	—	0.02%	2.94M	$3.4M
1287	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.35%…	—	0.02%	3.52M	$3.4M
1288	AFRMT_25-1 B 144A 5.13% 02/15/2033…	—	0.02%	3.42M	$3.4M
1289	NRZT_25-NQM4 B1 144A 6.99% 07/25/2065…	—	0.02%	3.50M	$3.4M
1290	AOMT_25-2 A1 144A 5.64% 02/25/2070…	—	0.02%	3.41M	$3.4M
1291	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.02%	3.31M	$3.4M
1292	VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028…	—	0.02%	3.42M	$3.4M
1293	VALEO FOODS (PLATFORM BIDCO LTD) TL-B6 6.50%…	—	0.02%	3.00M	$3.4M
1294	NATL_26-IND A 144A 4.99% 06/15/2043…	—	0.02%	3.41M	$3.4M
1295	TOGET_26-1ST1X B RegS 4.88% 03/12/2067…	—	0.02%	2.50M	$3.4M
1296	EFMT_25-NQM1 M1 144A 6.59% 01/25/2070…	—	0.02%	3.39M	$3.4M
1297	INEOS FINANCE PLC RegS 7.25% 03/31/2031 (INEGRP)	—	0.02%	3.02M	$3.4M
1298	ARCAN_4X D RegS 5.49% 01/17/2039 (ARCAN_4X-D)	—	0.02%	2.89M	$3.4M
1299	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029…	—	0.02%	3.25M	$3.4M
1300	NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	—	0.02%	3.10M	$3.4M
1301	KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030…	—	0.02%	3.28M	$3.4M
1302	BX_25-ROIC E 144A 6.58% 02/15/2042…	—	0.02%	3.36M	$3.4M
1303	EFMT_24-NQM1 A1A 144A 5.71% 11/25/2069…	—	0.02%	3.35M	$3.4M
1304	GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079…	—	0.02%	3.40M	$3.4M
1305	SMB_20-A B 144A 3.00% 08/15/2045 (SMB_20-A-B)	—	0.02%	3.60M	$3.4M
1306	COLT_22-2 A3 144A 3.45% 02/25/2067…	—	0.02%	3.67M	$3.4M
1307	ARGENTINA REPUBLIC OF GOVERNMENT 0.00%…	—	0.02%	1.86B	$3.4M
1308	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.02%	3.29M	$3.3M
1309	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60%…	—	0.02%	3.24M	$3.3M
1310	SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95%…	—	0.02%	3.20M	$3.3M
1311	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055…	—	0.02%	3.43M	$3.3M
1312	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.02%	3.27M	$3.3M
1313	ELM_24-ELM A15 144A 5.99% 06/10/2039…	—	0.02%	3.32M	$3.3M
1314	CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25%…	—	0.02%	3.31M	$3.3M
1315	CROSSM_26-NQM6 B1 144A 6.86% 05/25/2071…	—	0.02%	3.37M	$3.3M
1316	PRPM_25-NQM1 A1 144A 5.80% 11/25/2069…	—	0.02%	3.30M	$3.3M
1317	AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%…	—	0.02%	3.49M	$3.3M
1318	HIH_24-61P A 144A 5.48% 10/15/2041…	—	0.02%	3.30M	$3.3M
1319	MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031…	—	0.02%	3.15M	$3.3M
1320	CAVU_21-2AR D1R 144A 6.31% 10/25/2034…	—	0.02%	3.30M	$3.3M
1321	ACCORINVEST GROUP SA (FRN) RegS 6.26%…	—	0.02%	2.80M	$3.3M
1322	FNMA_24-88C FC 5.04% 12/25/2054 (FNMA_24-88C-FC)	—	0.02%	3.28M	$3.3M
1323	CROSS_25-CES1 A1A 144A 5.30% 11/25/2060…	—	0.02%	3.31M	$3.3M
1324	LFT_25-1 A 144A 4.94% 09/20/2034 (LFT_25-1-A)	—	0.02%	3.29M	$3.3M
1325	FFIN_24-2A B 144A 4.93% 03/15/2050…	—	0.02%	3.32M	$3.3M
1326	PRVD_14X D RegS 4.92% 04/18/2040 (PRVD_14X-D)	—	0.02%	2.77M	$3.3M
1327	GFMT_20-H1 A2 144A 2.41% 01/25/2060…	—	0.02%	3.44M	$3.3M
1328	ACTION (PEER HOLDING III BV) TL-B7 5.06%…	—	0.02%	2.80M	$3.3M
1329	ALPHA GENERATION LLC 144A 6.75% 10/15/2032…	—	0.02%	3.17M	$3.3M
1330	VERUS_24-1 A1 144A 5.71% 01/25/2069…	—	0.02%	3.27M	$3.3M
1331	TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028…	—	0.02%	3.15M	$3.3M
1332	SUNRI_26-1 B RegS 3.21% 04/27/2051…	—	0.02%	2.80M	$3.3M
1333	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.02%	3.50M	$3.3M
1334	OAKC_20-6ARR AR2 144A 5.06% 10/20/2037…	—	0.02%	3.25M	$3.3M
1335	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029…	—	0.02%	3.41M	$3.3M
1336	SMB_23-C A1B 144A 5.19% 11/15/2052…	—	0.02%	3.24M	$3.3M
1337	ELECTRICITE DE FRANCE SA PNC8 MTN RegS 5.63%…	—	0.02%	2.60M	$3.3M
1338	MDPK_18-29AR A1R2 144A 4.91% 03/25/2038…	—	0.02%	3.25M	$3.3M
1339	BX_24-XL5 D 144A 6.33% 03/15/2041 (BX_24-XL5-D)	—	0.02%	3.24M	$3.3M
1340	GNMA_25-9D FE 4.89% 01/20/2055 (GNMA_25-9D-FE)	—	0.02%	3.24M	$3.3M
1341	FIBERCOP SPA 5.25% 03/17/2055 (FIBCOP)	—	0.02%	3.20M	$3.3M
1342	CMDC_25-3 A2 144A 5.29% 07/25/2050…	—	0.02%	3.31M	$3.3M
1343	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)	—	0.02%	3.30M	$3.3M
1344	AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99%…	—	0.02%	3.35M	$3.2M
1345	EFMT_25-NQM1 B1B 144A 7.43% 01/27/2070…	—	0.02%	3.23M	$3.2M
1346	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027…	—	0.02%	3.19M	$3.2M
1347	DC_24-HLTN D 144A 7.71% 04/13/2040…	—	0.02%	3.25M	$3.2M
1348	NEXTERA ENERGY CAP NC5.25 FLT RegS 0.00%…	—	0.02%	4.51M	$3.2M
1349	CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)	—	0.02%	3.23M	$3.2M
1350	PFP_26-13 A 144A 5.14% 08/18/2043 (PFP_26-13-A)	—	0.02%	3.20M	$3.2M
1351	PRPM_26-CRE1 A 144A 5.32% 03/19/2043…	—	0.02%	3.20M	$3.2M
1352	NYC_25-300P E 144A 7.39% 07/13/2042…	—	0.02%	3.18M	$3.2M
1353	HUMANA INC 6.63% 09/15/2056 (HUM)	—	0.02%	3.15M	$3.2M
1354	NATIONAL BANK OF GREECE SA MTN RegS 5.88%…	—	0.02%	2.58M	$3.2M
1355	STANDARD CHARTERED PLC RegS 7.00% 12/31/2079…	—	0.02%	3.17M	$3.2M
1356	IQVIA INC 144A 5.00% 05/15/2027 (IQV)	—	0.02%	3.16M	$3.2M
1357	ELMP_1X DRRR RegS 5.63% 01/15/2038…	—	0.02%	2.73M	$3.2M
1358	PUBLIC POWER CORPORATION SA RegS 4.25%…	—	0.02%	2.71M	$3.2M
1359	PRMT_25-PRM5 D 144A 5.81% 02/10/2033…	—	0.02%	3.20M	$3.2M
1360	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055…	—	0.02%	3.15M	$3.2M
1361	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.02%	3.07M	$3.2M
1362	VMED O2 UK FINANCING I PLC RegS 4.50%…	—	0.02%	2.85M	$3.2M
1363	BRAVO_24-CES2 A1A 144A 5.55% 09/25/2054…	—	0.02%	3.17M	$3.2M
1364	ARGENTINA REPUBLIC OF GOVERNMENT 0.00%…	—	0.02%	5.13B	$3.2M
1365	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM)	—	0.02%	3.11M	$3.2M
1366	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.02%	3.21M	$3.2M
1367	CML THE BEN 9-MAR-31 CML Prvt 9.64% 03/09/2031…	—	0.02%	3.20M	$3.2M
1368	INDIA GREEN ENERGY HOLDINGS RegS 4.00%…	—	0.02%	3.20M	$3.2M
1369	VLCTY_26-1 A RegS 0.00% 02/25/2037…	—	0.02%	2.32M	$3.2M
1370	OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)	—	0.02%	3.35M	$3.2M
1371	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.02%	2.93M	$3.2M
1372	LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032…	—	0.02%	2.65M	$3.2M
1373	BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065…	—	0.02%	3.20M	$3.2M
1374	LNCR_25-CRE9 A 144A 5.41% 08/18/2042…	—	0.02%	3.14M	$3.2M
1375	OMFIT_25-1 A 144A 4.82% 07/14/2038…	—	0.02%	3.15M	$3.2M
1376	SAMART_25-NQM5 B1 144A 6.89% 08/25/2065…	—	0.02%	3.17M	$3.2M
1377	ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)	—	0.02%	3.17M	$3.1M
1378	CS TREASURY MANAGEMENT SERVICES P RegS 9.00%…	—	0.02%	3.00M	$3.1M
1379	OMFIT_23-1 A 144A 5.50% 06/14/2038…	—	0.02%	3.09M	$3.1M
1380	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.02%	3.10M	$3.1M
1381	PENTA_24-17X DR RegS 5.16% 02/15/2039…	—	0.02%	2.70M	$3.1M
1382	CBASS_04-CB2 M1 4.56% 07/25/2033…	—	0.02%	3.10M	$3.1M
1383	US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)	—	0.02%	2.98M	$3.1M
1384	EFMT_25-INV4 B1 144A 6.84% 10/25/2070…	—	0.02%	3.12M	$3.1M
1385	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030…	—	0.02%	2.92M	$3.1M
1386	NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	—	0.02%	2.93M	$3.1M
1387	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.02%	3.11M	$3.1M
1388	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)	—	0.02%	3.10M	$3.1M
1389	TEREOS FINANCE GROUPE I SA RegS 7.25%…	—	0.02%	2.56M	$3.1M
1390	HILT_24-ORL C 144A 6.08% 05/15/2037…	—	0.02%	3.10M	$3.1M
1391	GSMS_26-NQM1 A1 144A 4.87% 03/25/2066…	—	0.02%	3.15M	$3.1M
1392	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032…	—	0.02%	3.20M	$3.1M
1393	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.02%	3.02M	$3.1M
1394	FINASTRA (FINASTRA USA INC) 1L TL-B 6.90%…	—	0.02%	2.80M	$3.1M
1395	FNMA_24-30D FC 4.69% 06/25/2054 (FNMA_24-30D-FC)	—	0.02%	3.07M	$3.1M
1396	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)	—	0.02%	2.95M	$3.1M
1397	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032…	—	0.02%	2.90M	$3.1M
1398	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031…	—	0.02%	3.05M	$3.1M
1399	GSKY_24-2 D 144A 6.43% 10/27/2059 (GSKY_24-2-D)	—	0.02%	3.03M	$3.1M
1400	SENEGAL (REPUBLIC OF) RegS 4.75% 03/13/2028…	—	0.02%	4.52M	$3.1M
1401	ELMW5_41 E 144A 9.75% 07/15/2038 (ELMW5_41-E)	—	0.02%	3.00M	$3.1M
1402	AXALTA COATING SYSTEMS LLC 144A 4.75%…	—	0.02%	3.03M	$3.1M
1403	VMED O2 UK FINANCING I PLC 144A 4.75%…	—	0.02%	3.73M	$3.0M
1404	GCBSL_24-76A A1 144A 5.18% 10/25/2037…	—	0.02%	3.03M	$3.0M
1405	KENYA (REPUBLIC OF) 144A 7.88% 02/26/2034…	—	0.02%	2.96M	$3.0M
1406	STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)	—	0.02%	2.82M	$3.0M
1407	INVCO_25-3 D1 144A 6.45% 10/15/2038…	—	0.02%	3.00M	$3.0M
1408	HTLCMT_24-T53 E 144A 10.60% 05/10/2027…	—	0.02%	3.00M	$3.0M
1409	MDPK_14-14 D1R4 144A 6.63% 10/22/2030…	—	0.02%	3.00M	$3.0M
1410	BSP_14-IVA DR5 144A 6.38% 10/20/2038…	—	0.02%	3.00M	$3.0M
1411	OAKC_21-10RA D1 144A 6.43% 07/18/2038…	—	0.02%	3.00M	$3.0M
1412	MORTI_25-1 A RegS 4.55% 09/22/2070…	—	0.02%	2.21M	$3.0M
1413	PLMRS_25-5A D1 144A 6.28% 10/20/2038…	—	0.02%	3.00M	$3.0M
1414	MSC_21-230P B 144A 5.20% 12/15/2038…	—	0.02%	3.34M	$3.0M
1415	MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU)	—	0.02%	2.84M	$3.0M
1416	OAKC_21-9AR D1R 144A 6.73% 10/19/2037…	—	0.02%	3.00M	$3.0M
1417	ANCHC_25-34 D1 144A 6.65% 01/15/2039…	—	0.02%	3.00M	$3.0M
1418	MFRA_24-NQM2 A1 144A 5.27% 08/25/2069…	—	0.02%	3.03M	$3.0M
1419	DRSLF_24-115AR DR 144A 6.73% 04/18/2037…	—	0.02%	3.00M	$3.0M
1420	CIFC_18-3AR D1R 144A 6.43% 10/18/2038…	—	0.02%	3.00M	$3.0M
1421	VEDANTA RESOURCES FINANCE II PLC RegS 7.00%…	—	0.02%	3.00M	$3.0M
1422	STCP_23-4AR D1R 144A 6.63% 10/20/2038…	—	0.02%	3.00M	$3.0M
1423	IDR CASH	—	0.02%	53.63B	$3.0M
1424	CAVU_19-2AR DR 144A 6.78% 03/18/2038…	—	0.02%	3.00M	$3.0M
1425	MORGN_20-6AR2 A1R2 144A 4.95% 10/23/2034…	—	0.02%	3.01M	$3.0M
1426	PFP_26-14 A 144A 4.96% 12/18/2043 (PFP_26-14-A)	—	0.02%	3.02M	$3.0M
1427	SEMT_26-4 A8 144A 5.00% 03/27/2056…	—	0.02%	3.25M	$3.0M
1428	CBAMR_18-5A A1R 144A 5.09% 10/18/2038…	—	0.02%	3.00M	$3.0M
1429	PRPM_25-NQM3 B1 144A 6.82% 05/27/2070…	—	0.02%	3.02M	$3.0M
1430	NMCCLO-2AR A1R 144A 5.11% 01/15/2038…	—	0.02%	3.00M	$3.0M
1431	OAKC_17_14AR D1R 144A 6.58% 07/21/2037…	—	0.02%	3.00M	$3.0M
1432	NMC_CLO-3A A1R 144A 5.06% 10/20/2038…	—	0.02%	3.00M	$3.0M
1433	CAFL_24-RTL1 A1 144A 6.75% 11/28/2038…	—	0.02%	3.00M	$3.0M
1434	TRNTS_25-32A A1 144A 5.08% 07/23/2038…	—	0.02%	3.00M	$3.0M
1435	GCBSL_19-41A D1R2 144A 6.68% 07/20/2038…	—	0.02%	3.00M	$3.0M
1436	GCBSL_19_43AR A1R 144A 5.07% 10/20/2037…	—	0.02%	3.00M	$3.0M
1437	GLM_25 A 144A 5.05% 04/20/2037 (GLM_25-A)	—	0.02%	3.00M	$3.0M
1438	PLMRS_25-4 A 144A 5.00% 10/20/2038…	—	0.02%	3.00M	$3.0M
1439	TRNTS_23-23AR A1R 144A 5.04% 10/20/2038…	—	0.02%	3.00M	$3.0M
1440	CIFC_14-4RA BRR 144A 5.55% 01/17/2035…	—	0.02%	3.00M	$3.0M
1441	EFMT_25-NQM3 M1B 144A 6.45% 08/25/2070…	—	0.02%	3.00M	$3.0M
1442	SAND_25-1A A1 144A 5.02% 01/20/2039…	—	0.02%	3.00M	$3.0M
1443	DCLO_21-2AR A1R 144A 5.14% 10/15/2037…	—	0.02%	3.00M	$3.0M
1444	CGMS_19-2A AR2 144A 5.11% 10/15/2037…	—	0.02%	3.00M	$3.0M
1445	REG30_24-4A A1 144A 5.13% 01/25/2038…	—	0.02%	3.00M	$3.0M
1446	GCAT_25-NQM4 B1 144A 7.19% 06/25/2070…	—	0.02%	3.00M	$3.0M
1447	OAKCL_19-3RR 1R2 144A 5.11% 01/20/2038…	—	0.02%	3.00M	$3.0M
1448	FLAT_24-R A1R 144A 4.94% 01/17/2039…	—	0.02%	3.00M	$3.0M
1449	DEUTSCHE BANK AG RegS 8.13% 12/31/2079 (DB)	—	0.02%	2.80M	$3.0M
1450	WILDPK_24-1A A 144A 5.09% 10/20/2037…	—	0.02%	3.00M	$3.0M
1451	RAD_19-6AR A1R 144A 5.12% 10/20/2037…	—	0.02%	3.00M	$3.0M
1452	SPCLO_25-8A A1 144A 4.96% 04/15/2038…	—	0.02%	3.00M	$3.0M
1453	AGL_22-21A A1R 144A 5.09% 10/21/2037…	—	0.02%	3.00M	$3.0M
1454	HLTNCM_26-DPLO A 144A 5.34% 04/15/2041…	—	0.02%	3.00M	$3.0M
1455	STCP_25-6A A1 144A 4.93% 04/20/2038…	—	0.02%	3.00M	$3.0M
1456	OZLM_2R-4 AR4 144A 5.04% 07/30/2037…	—	0.02%	3.00M	$3.0M
1457	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.02%	3.71M	$3.0M
1458	MFRA_21-NQM2 A3 144A 1.47% 11/25/2064…	—	0.02%	3.35M	$3.0M
1459	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.02%	2.94M	$3.0M
1460	NIDDA HEALTHCARE HOLDING GMBH RegS 5.38%…	—	0.02%	2.50M	$3.0M
1461	CWALT_04-J13 B 6.41% 02/25/2035 (CWALT_04-J13-B)	—	0.02%	3.24M	$3.0M
1462	TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)	—	0.02%	3.07M	$3.0M
1463	CFMT_24-R1 A1 144A 4.00% 10/25/2054…	—	0.02%	3.07M	$3.0M
1464	CROSSM_25-H1 M1 144A 6.48% 02/25/2070…	—	0.02%	2.98M	$3.0M
1465	BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)	—	0.02%	3.02M	$3.0M
1466	JANE STREET GROUP LLC 144A 4.50% 11/15/2029…	—	0.02%	2.94M	$3.0M
1467	HOMES_25-NQM4 B1 144A 6.89% 08/25/2070…	—	0.02%	3.00M	$3.0M
1468	EUR/USD 09/16/2026 (EUR)	—	0.02%	-3.51B	$3.0M
1469	PROSUS NV MTN RegS 5.53% 07/13/2033 (PRXNA)	—	0.02%	3.00M	$3.0M
1470	TPMT_24-CES4 A2 144A 5.17% 09/25/2064…	—	0.02%	3.00M	$3.0M
1471	VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4)	—	0.02%	2.97M	$3.0M
1472	PSTAT_24-3AR CR 144A 5.61% 08/08/2032…	—	0.02%	3.00M	$3.0M
1473	RFTE_25-3 D RegS 5.53% 01/15/2040 (RFTE_25-3-D)	—	0.02%	2.55M	$3.0M
1474	JPMMT_25-DSC2 B1 144A 6.92% 10/25/2065…	—	0.02%	3.00M	$3.0M
1475	COLT_25-10 B1 144A 6.86% 10/25/2070…	—	0.02%	3.00M	$3.0M
1476	POSCO INTERNATIONAL CORP RegS 5.13% 06/29/2031…	—	0.02%	3.00M	$3.0M
1477	STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)	—	0.02%	2.75M	$3.0M
1478	NATIONAL BANK OF GREECE SA RegS 5.80%…	—	0.02%	2.58M	$3.0M
1479	PHP CASH	—	0.02%	184.37M	$3.0M
1480	VERUS_26-INV1 B1 144A 6.68% 07/25/2071…	—	0.02%	3.00M	$3.0M
1481	USD/BRL 09/16/2026 (USD)	—	0.02%	-108.22M	$3.0M
1482	CSTL_26-GATE3 E 144A 6.55% 02/12/2043…	—	0.02%	3.01M	$3.0M
1483	FNMA_25-63A DF 5.04% 08/25/2055 (FNMA_25-63A-DF)	—	0.02%	2.94M	$3.0M
1484	BRACN_26-1X B RegS 4.89% 04/17/2068…	—	0.02%	2.17M	$3.0M
1485	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.02%	2.88M	$3.0M
1486	VCC_26-2 M3 144A 6.67% 05/25/2056 (VCC_26-2-M3)	—	0.02%	2.97M	$3.0M
1487	WHARF_25-DC E 144A 7.98% 07/15/2040…	—	0.02%	2.90M	$2.9M
1488	BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	—	0.02%	2.73M	$2.9M
1489	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.02%	2.84M	$2.9M
1490	ISTEL_25-2 B RegS 3.17% 06/25/2040…	—	0.02%	2.53M	$2.9M
1491	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.02%	2.88M	$2.9M
1492	VDCR_25-1 A2A 144A 5.09% 08/15/2050…	—	0.02%	3.02M	$2.9M
1493	PRK_17-280P A 144A 4.83% 09/15/2034…	—	0.02%	2.94M	$2.9M
1494	LG ELECTRONICS INC RegS 5.63% 04/24/2027…	—	0.02%	2.87M	$2.9M
1495	COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 (COLOM)	—	0.02%	2.77M	$2.9M
1496	SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 (SRCSUK)	—	0.02%	2.95M	$2.9M
1497	GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)	—	0.02%	2.85M	$2.9M
1498	ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B 5.69%…	—	0.02%	2.50M	$2.9M
1499	POLAND (REPUBLIC OF) 2.00% 08/25/2036 (POLGB)	—	0.02%	12.06M	$2.9M
1500	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B 5.33%…	—	0.02%	2.50M	$2.9M
1501	DARLING INGREDIENTS INC 144A 5.25% 04/15/2027…	—	0.02%	2.87M	$2.9M
1502	BLUEM_20-30AR AR2 144A 4.90% 04/15/2035…	—	0.02%	2.90M	$2.9M
1503	OAKC_14-10RARR D1R2 144A 6.23% 04/20/2038…	—	0.02%	2.95M	$2.9M
1504	CIFCE_3X DR RegS 4.98% 01/15/2039 (CIFCE_3X-DR)	—	0.02%	2.50M	$2.9M
1505	TELEFONICA EUROPE BV RegS 2.50% 12/31/2079…	—	0.02%	2.50M	$2.9M
1506	FS_26-ORL E 144A 6.89% 02/15/2041 (FS_26-ORL-E)	—	0.02%	2.90M	$2.9M
1507	BALLY_25-R 1AR 144A 4.99% 01/25/2038…	—	0.02%	2.90M	$2.9M
1508	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.02%	2.73M	$2.9M
1509	EAGLE FUNDING LUXCO S. R.L. 144A 5.50%…	—	0.02%	2.90M	$2.9M
1510	STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)	—	0.02%	2.78M	$2.9M
1511	CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)	—	0.02%	2.79M	$2.9M
1512	COLT_25-9 B1 144A 6.83% 09/25/2070…	—	0.02%	2.90M	$2.9M
1513	CROWN AMERICAS LLC 4.25% 09/30/2026 (CCK)	—	0.02%	2.85M	$2.9M
1514	CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	—	0.02%	2.92M	$2.9M
1515	KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1)	—	0.02%	2.83M	$2.9M
1516	ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)	—	0.02%	2.98M	$2.9M
1517	GNMA_24-96H FL 4.79% 06/20/2054 (GNMA_24-96H-FL)	—	0.02%	2.87M	$2.9M
1518	KOHLS CORP 5.13% 05/01/2031 (KSS)	—	0.02%	3.16M	$2.9M
1519	UKLOG_26-3X B RegS 5.49% 05/18/2036…	—	0.02%	2.10M	$2.9M
1520	HOMES_25-NQM5 B1 144A 6.79% 09/25/2070…	—	0.02%	2.90M	$2.9M
1521	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B 6.69%…	—	0.02%	3.00M	$2.9M
1522	NRZT_25-NQM1 A1 144A 5.64% 01/25/2065…	—	0.02%	2.86M	$2.9M
1523	NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031…	—	0.02%	2.40M	$2.9M
1524	COMM_24-WCL1 B 144A 6.23% 06/15/2041…	—	0.02%	2.87M	$2.9M
1525	CROSSM_25-H7 B1B 144A 7.48% 09/25/2070…	—	0.02%	2.88M	$2.9M
1526	HTLCMT_24-T53 A 144A 6.07% 05/10/2039…	—	0.02%	2.84M	$2.9M
1527	STONEPEAK MOTION HOLDCO LTD RegS 5.00%…	—	0.02%	2.44M	$2.9M
1528	JPMMT_26-NQM1 A1 144A 4.75% 06/25/2066…	—	0.02%	2.90M	$2.9M
1529	LENDR_25-P2 A 144A 5.20% 02/15/2035…	—	0.02%	2.85M	$2.9M
1530	CSTL_25-GATE2 A 144A 4.71% 11/10/2042…	—	0.02%	2.91M	$2.9M
1531	UKLOG_25-2X A RegS 5.06% 08/17/2035…	—	0.02%	2.09M	$2.9M
1532	CSMC_20-AFC1 A1 144A 3.24% 02/25/2050…	—	0.02%	2.95M	$2.9M
1533	425_26-LEX A 144A 5.31% 07/15/2043…	—	0.02%	2.85M	$2.9M
1534	BRGPT_1X DR RegS 0.00% 10/15/2040 (BRGPT_1X-DR)	—	0.02%	2.44M	$2.9M
1535	CANYC_22-2A A1R 144A 4.93% 04/15/2038…	—	0.02%	2.83M	$2.9M
1536	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.02%	2.85M	$2.9M
1537	D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3)	—	0.02%	2.81M	$2.8M
1538	FHLMC_5515B FB 5.04% 03/25/2055 (FHLMC_5515B-FB)	—	0.02%	2.81M	$2.8M
1539	PMTLT_25-INV4 A3 144A 5.50% 03/27/2056…	—	0.02%	2.85M	$2.8M
1540	PEPAU_41 A1A RegS 5.32% 07/12/2067…	—	0.02%	3.97M	$2.8M
1541	SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030…	—	0.02%	2.84M	$2.8M
1542	FHLMC_5502 EF 5.04% 02/25/2055 (FHLMC_5502-EF)	—	0.02%	2.81M	$2.8M
1543	KERSIA INTERNATIONAL SAS TL-B 5.79% 12/23/2030…	—	0.02%	2.41M	$2.8M
1544	SGR_19-3 B1 144A 4.08% 09/25/2059 (SGR_19-3-B1)	—	0.02%	3.00M	$2.8M
1545	CROSS_24-H2 A1 144A 6.09% 04/25/2069…	—	0.02%	2.81M	$2.8M
1546	GSMSCII_24-RVR D 144A 6.67% 08/10/2041…	—	0.02%	2.87M	$2.8M
1547	OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)	—	0.02%	3.14M	$2.8M
1548	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.02%	2.81M	$2.8M
1549	BOLIVIA PLURINATIONAL STATE OF RegS 4.50%…	—	0.02%	2.88M	$2.8M
1550	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.02%	2.74M	$2.8M
1551	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.02%	2.66M	$2.8M
1552	INDUSTRIAS PENOLES SAB DE CV RegS 4.15%…	—	0.02%	2.86M	$2.8M
1553	JPMMT_24-NQM1 M1A 144A 6.41% 02/25/2064…	—	0.02%	2.80M	$2.8M
1554	IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)	—	0.02%	2.75M	$2.8M
1555	FHLMC_5543A FG 5.14% 06/25/2055 (FHLMC_5543A-FG)	—	0.02%	2.78M	$2.8M
1556	EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)	—	0.02%	2.69M	$2.8M
1557	NRMBS_26-1 B RegS 5.81% 10/20/2057…	—	0.02%	3.90M	$2.8M
1558	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS 5.40%…	—	0.02%	2.79M	$2.8M
1559	SOFTBANK GROUP CORP RegS 5.38% 01/08/2029…	—	0.02%	2.36M	$2.8M
1560	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94%…	—	0.02%	2.79M	$2.8M
1561	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.02%	3.00M	$2.8M
1562	NWML_22-1AR A1R 144A 5.06% 01/20/2038…	—	0.02%	2.75M	$2.8M
1563	NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	—	0.02%	2.71M	$2.8M
1564	KEPPEL REIT RegS 3.78% 12/31/2079 (KREITS)	—	0.02%	3.50M	$2.8M
1565	OCP_24-37A A1 144A 5.11% 10/15/2037…	—	0.02%	2.75M	$2.8M
1566	TRNTS_24-29R D1R 144A 6.60% 10/23/2039…	—	0.02%	2.75M	$2.8M
1567	LCM_31A AR 144A 5.01% 07/20/2034 (LCM_31A-AR)	—	0.02%	2.75M	$2.8M
1568	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.02%	2.72M	$2.8M
1569	PRKCM_21-AFC2 A1 144A 2.07% 11/25/2056…	—	0.02%	3.16M	$2.8M
1570	ELD_26-4A A1 144A 5.01% 07/23/2039…	—	0.02%	2.75M	$2.8M
1571	KLLM_24-16AR BR 144A 0.00% 07/20/2037…	—	0.02%	2.75M	$2.8M
1572	FHLMC_5543A FC 5.14% 06/25/2055 (FHLMC_5543A-FC)	—	0.02%	2.72M	$2.7M
1573	DYNO NOBEL LTD MTN RegS 5.82% 08/08/2035 (DNLAU)	—	0.02%	4.00M	$2.7M
1574	MTBRV_26-1 A 144A 4.35% 01/15/2046…	—	0.02%	2.79M	$2.7M
1575	FNMA_24-38A FE 4.69% 06/25/2054 (FNMA_24-38A-FE)	—	0.02%	2.73M	$2.7M
1576	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.02%	2.78M	$2.7M
1577	SRC SUKUK LTD RegS 4.38% 04/02/2029 (SRCSUK)	—	0.02%	2.74M	$2.7M
1578	ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031…	—	0.02%	2.55M	$2.7M
1579	ENERGY TRANSFER LP 7.13% 10/01/2054 (ET)	—	0.02%	2.59M	$2.7M
1580	PRPM_26-NQM3 B1 144A 0.00% 07/25/2071…	—	0.02%	2.75M	$2.7M
1581	ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029…	—	0.02%	2.20M	$2.7M
1582	GSMBS_26-NQM5 B1 144A 0.00% 11/25/2066…	—	0.02%	2.75M	$2.7M
1583	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.02%	2.67M	$2.7M
1584	CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)	—	0.02%	2.73M	$2.7M
1585	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)	—	0.02%	2.51M	$2.7M
1586	EQUINIX ASIA FINANCING CORPORATION MTN RegS…	—	0.02%	3.50M	$2.7M
1587	SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 (SHAEFF)	—	0.02%	2.20M	$2.7M
1588	NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	—	0.02%	2.72M	$2.7M
1589	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030…	—	0.02%	2.81M	$2.7M
1590	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.02%	2.60M	$2.7M
1591	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	—	0.02%	2.77M	$2.7M
1592	SAPP_25-2 A1L RegS 5.32% 02/12/2067…	—	0.02%	3.77M	$2.7M
1593	COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14%…	—	0.02%	2.68M	$2.7M
1594	MSRM_25-NQM7 B1 144A 6.59% 09/25/2070…	—	0.02%	2.71M	$2.7M
1595	ARES_22-66 A1R2 144A 5.08% 10/25/2038…	—	0.02%	2.67M	$2.7M
1596	SUMITOMO MITSUI FINANCIAL GROUP IN MTN 6.45%…	—	0.02%	2.70M	$2.7M
1597	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030…	—	0.02%	2.78M	$2.7M
1598	COLT_25-8 B1 144A 7.10% 08/25/2070…	—	0.02%	2.67M	$2.7M
1599	ROGERS COMMUNICATIONS INC 144A 5.25% 03/15/2082…	—	0.02%	2.63M	$2.7M
1600	AFRMT_26-1 B 144A 4.57% 02/15/2034…	—	0.02%	2.68M	$2.7M
1601	HNLY_11X D RegS 5.07% 04/25/2039 (HNLY_11X-D)	—	0.02%	2.28M	$2.7M
1602	CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)	—	0.02%	2.65M	$2.7M
1603	TPMT_26-FIX1 A2 144A 5.30% 12/25/2065…	—	0.02%	2.69M	$2.7M
1604	JANE STREET GROUP LLC 144A 7.13% 04/30/2031…	—	0.02%	2.47M	$2.7M
1605	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.02%	2.61M	$2.7M
1606	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.02%	2.45M	$2.7M
1607	PRKCM_25-AFC1 A1 144A 5.10% 10/25/2060…	—	0.02%	2.66M	$2.6M
1608	SUNOCO LP 144A 7.00% 09/15/2028 (SUN)	—	0.02%	2.52M	$2.6M
1609	REG28_24-2AR A1R 144A 4.93% 07/25/2039…	—	0.02%	2.62M	$2.6M
1610	NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030…	—	0.02%	2.48M	$2.6M
1611	JPMCC_25-BHR5 A 144A 5.33% 03/15/2040…	—	0.02%	2.64M	$2.6M
1612	BRCK_25-830B A 144A 4.96% 12/10/2042…	—	0.02%	2.66M	$2.6M
1613	JPMMT_25-VIS3 B1 144A 6.76% 02/25/2066…	—	0.02%	2.64M	$2.6M
1614	GSMSCII_24-RVR E 144A 7.72% 08/10/2041…	—	0.02%	2.64M	$2.6M
1615	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.02%	2.56M	$2.6M
1616	IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029…	—	0.02%	2.55M	$2.6M
1617	ION PLATFORM (ION PLTFM FINANCE SA TL-B 6.32%…	—	0.02%	2.96M	$2.6M
1618	TPMT_24-CES4 A1 144A 5.12% 09/25/2064…	—	0.02%	2.62M	$2.6M
1619	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029…	—	0.02%	2.54M	$2.6M
1620	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.02%	2.67M	$2.6M
1621	TEVA PHARMACEUTICAL FINANCE NETHER 4.75%…	—	0.02%	2.58M	$2.6M
1622	FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)	—	0.02%	2.64M	$2.6M
1623	FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	—	0.02%	2.61M	$2.6M
1624	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.02%	2.44M	$2.6M
1625	AMS OSRAM AG RegS 10.50% 03/30/2029 (AMSSW)	—	0.02%	2.03M	$2.6M
1626	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031…	—	0.02%	2.56M	$2.6M
1627	FNMA_25-42A FA 5.14% 06/25/2055 (FNMA_25-42A-FA)	—	0.02%	2.58M	$2.6M
1628	GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)	—	0.02%	2.46M	$2.6M
1629	AOMT_25-1 A1 144A 5.69% 01/25/2070…	—	0.02%	2.59M	$2.6M
1630	SOFTBANK GROUP CORP RegS 3.38% 07/06/2029…	—	0.02%	2.32M	$2.6M
1631	VCC_23-1 M5 144A 9.62% 01/25/2053 (VCC_23-1-M5)	—	0.02%	2.78M	$2.6M
1632	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028…	—	0.02%	2.50M	$2.6M
1633	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.02%	2.74M	$2.6M
1634	FFML_06-F8 M1 4.16% 07/25/2036 (FFML_06-F8-M1)	—	0.02%	3.05M	$2.6M
1635	CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)	—	0.02%	2.54M	$2.6M
1636	NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)	—	0.02%	2.60M	$2.6M
1637	PSTAT_25-3A A1 144A 4.70% 01/15/2034…	—	0.02%	2.57M	$2.6M
1638	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.02%	2.62M	$2.6M
1639	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031…	—	0.02%	2.31M	$2.6M
1640	TURKEY (REPUBLIC OF) 6.95% 09/16/2035 (TURKEY)	—	0.02%	2.53M	$2.6M
1641	TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB)	—	0.02%	119.64M	$2.6M
1642	FHLMC_5478A FD 5.04% 02/25/2054 (FHLMC_5478A-FD)	—	0.02%	2.55M	$2.6M
1643	HNLY_16X D RegS 5.30% 04/25/2039 (HNLY_16X-D)	—	0.02%	2.20M	$2.6M
1644	PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060…	—	0.02%	2.56M	$2.6M
1645	BWAY_13-1515 C 144A 3.45% 03/10/2033…	—	0.02%	2.75M	$2.6M
1646	BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)	—	0.02%	2.53M	$2.6M
1647	SUNRI_26-1 C RegS 3.46% 04/27/2051…	—	0.02%	2.19M	$2.6M
1648	VDCUK_24-1X B RegS 6.34% 05/28/2039…	—	0.02%	1.89M	$2.6M
1649	NEW WORLD CHINA LAND LTD RegS 4.75% 01/23/2027…	—	0.02%	2.60M	$2.6M
1650	NLT_21-INV2 A2 144A 1.31% 08/25/2056…	—	0.02%	2.92M	$2.5M
1651	FORTESCUE TREASURY PTY LTD 144A 4.50%…	—	0.02%	2.52M	$2.5M
1652	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.02%	2.54M	$2.5M
1653	VMED O2 UK FINANCING I PLC 144A 7.75%…	—	0.02%	2.86M	$2.5M
1654	SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)	—	0.02%	2.44M	$2.5M
1655	NAVSL_21-CA A 144A 1.06% 10/15/2069…	—	0.02%	2.79M	$2.5M
1656	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.02%	2.86M	$2.5M
1657	ULAANBAATAR CAPITAL RegS 7.75% 08/21/2027…	—	0.02%	2.50M	$2.5M
1658	MSRM_25-NQ10 A1L 144A 5.24% 11/25/2070…	—	0.02%	2.56M	$2.5M
1659	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	2.50M	$2.5M
1660	DWSON_25-1 B RegS 4.83% 12/20/2032…	—	0.02%	1.85M	$2.5M
1661	OCP_24-35 E 144A 9.71% 10/26/2037 (OCP_24-35-E)	—	0.02%	2.50M	$2.5M
1662	BETHP_21-1AR CR 144A 5.75% 10/15/2036…	—	0.02%	2.50M	$2.5M
1663	GCBSL_20_48AR A1R 144A 5.06% 04/17/2038…	—	0.02%	2.50M	$2.5M
1664	CIFC_25-1A D1 144A 6.25% 04/23/2038…	—	0.02%	2.50M	$2.5M
1665	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033…	—	0.02%	2.49M	$2.5M
1666	BRYPK_24-25A A1 144A 5.07% 01/18/2038…	—	0.02%	2.50M	$2.5M
1667	CIFC_18-2AR BR 144A 5.48% 10/20/2037…	—	0.02%	2.50M	$2.5M
1668	TRNTS_16-R B1R 144A 5.43% 07/20/2034…	—	0.02%	2.50M	$2.5M
1669	TRNTS_26-35AR A1R 144A 4.95% 01/22/2039…	—	0.02%	2.50M	$2.5M
1670	PKBLU_23-4AR A1R 144A 5.06% 01/25/2039…	—	0.02%	2.50M	$2.5M
1671	OZLM_17-19AR3 A2R3 144A 5.15% 01/15/2035…	—	0.02%	2.50M	$2.5M
1672	SGSHR_25-1X A2 RegS 5.03% 05/17/2037…	—	0.02%	1.84M	$2.5M
1673	TREST_20-3 144A 5.12% 10/20/2037…	—	0.02%	2.50M	$2.5M
1674	MIDO_23-12ARR A1RR 144A 5.07% 07/18/2038…	—	0.02%	2.50M	$2.5M
1675	SAND_24-1AR A1R 144A 5.11% 04/25/2037…	—	0.02%	2.50M	$2.5M
1676	ARES_24-ALF8 A1 144A 5.03% 01/24/2038…	—	0.02%	2.50M	$2.5M
1677	SPEAK_11 A 144A 5.18% 07/20/2037 (SPEAK_11-A)	—	0.02%	2.50M	$2.5M
1678	SAN_25-NQM2 A1 144A 5.73% 02/25/2065…	—	0.02%	2.50M	$2.5M
1679	NMC CLO_7A A1 144A 4.93% 03/31/2038 (NMC…	—	0.02%	2.50M	$2.5M
1680	GLM_25-26 D 144A 6.48% 07/20/2038 (GLM_25-26-D)	—	0.02%	2.50M	$2.5M
1681	STUDIO CITY CO LTD RegS 6.13% 05/15/2031…	—	0.02%	2.50M	$2.5M
1682	RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A)	—	0.02%	2.50M	$2.5M
1683	SPCLO_24-5A D1 144A 6.98% 10/20/2037…	—	0.02%	2.50M	$2.5M
1684	ARES_26-AZURE E 144A 6.89% 03/15/2038…	—	0.02%	2.50M	$2.5M
1685	TCO_24-DPM D 144A 6.38% 12/15/2039…	—	0.02%	2.50M	$2.5M
1686	AJAXM_22-B A1 144A 3.50% 03/25/2062…	—	0.02%	2.59M	$2.5M
1687	FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)	—	0.01%	2.50M	$2.5M
1688	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.01%	2.38M	$2.5M
1689	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.01%	2.44M	$2.5M
1690	CNX RESOURCES CORP 144A 7.38% 01/15/2031 (CNX)	—	0.01%	2.40M	$2.5M
1691	CESAR SPA RegS 6.54% 09/30/2031 (BBIDCO)	—	0.01%	2.09M	$2.5M
1692	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.01%	2.49M	$2.5M
1693	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%…	—	0.01%	8.99M	$2.5M
1694	POINTB_25-1 B 144A 5.73% 07/20/2055…	—	0.01%	2.51M	$2.5M
1695	VEHIS_26 B RegS 9.33% 06/25/2034 (VEHIS_26-B)	—	0.01%	9.10M	$2.5M
1696	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031…	—	0.01%	2.39M	$2.5M
1697	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.01%	2.46M	$2.5M
1698	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033…	—	0.01%	2.34M	$2.4M
1699	TCFCE_24-1XR DR RegS 5.29% 07/16/2040…	—	0.01%	2.09M	$2.4M
1700	DC_24-HLTN A 144A 5.73% 04/13/2040…	—	0.01%	2.44M	$2.4M
1701	ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041…	—	0.01%	3.16M	$2.4M
1702	MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030…	—	0.01%	2.50M	$2.4M
1703	SUMMER (BC) BIDCO B LLC TL-B2 8.73% 02/15/2029…	—	0.01%	2.98M	$2.4M
1704	MODULAIRE (MODULAIRE GROUP HOLDING TL-B 6.72%…	—	0.01%	2.50M	$2.4M
1705	MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030…	—	0.01%	2.38M	$2.4M
1706	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	2.94M	$2.4M
1707	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 6.74%…	—	0.01%	2.08M	$2.4M
1708	MFRA_22-NQM1 M1 144A 4.28% 12/25/2066…	—	0.01%	2.70M	$2.4M
1709	FRASERS CENTREPOINT TRUST RegS 3.98% 12/31/2079…	—	0.01%	3.00M	$2.4M
1710	VEGAS_24-TI A 144A 5.52% 11/10/2039…	—	0.01%	2.42M	$2.4M
1711	PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)	—	0.01%	2.49M	$2.4M
1712	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030…	—	0.01%	2.48M	$2.4M
1713	BXP_21-601L D 144A 2.87% 01/15/2044…	—	0.01%	3.00M	$2.4M
1714	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.01%	2.42M	$2.4M
1715	GSKY_25-3 A3 144A 4.52% 12/27/2060…	—	0.01%	2.45M	$2.4M
1716	GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A)	—	0.01%	2.42M	$2.4M
1717	NAVEL_25-A C 144A 5.53% 07/15/2055…	—	0.01%	2.43M	$2.4M
1718	ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032…	—	0.01%	2.39M	$2.4M
1719	CHF CASH	—	0.01%	1.93M	$2.4M
1720	BMP_24-MF23 A 144A 5.01% 06/15/2041…	—	0.01%	2.40M	$2.4M
1721	QTSII_26-2 A2 144A 5.85% 01/05/2056…	—	0.01%	2.43M	$2.4M
1722	NYMT_26-INV1 A1LC 144A 4.95% 02/25/2061…	—	0.01%	2.43M	$2.4M
1723	CHASE_24-3 A4 144A 6.00% 02/25/2055…	—	0.01%	2.39M	$2.4M
1724	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056…	—	0.01%	2.41M	$2.4M
1725	MUANGTHAI CAPITAL PCL MTN RegS 7.55% 07/21/2030…	—	0.01%	2.36M	$2.4M
1726	BX_26-ORBT A 144A 5.04% 07/15/2043…	—	0.01%	2.39M	$2.4M
1727	GAP INC 144A 3.63% 10/01/2029 (GAP)	—	0.01%	2.49M	$2.4M
1728	VBTEL_26-1 D 144A 5.19% 03/15/2056…	—	0.01%	2.44M	$2.4M
1729	CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033…	—	0.01%	2.42M	$2.4M
1730	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030…	—	0.01%	2.54M	$2.4M
1731	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.01%	2.52M	$2.4M
1732	CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028…	—	0.01%	2.14M	$2.4M
1733	COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 (COLOM)	—	0.01%	2.38M	$2.4M
1734	CIM_25-I1 A1 144A 5.66% 10/25/2069…	—	0.01%	2.38M	$2.4M
1735	ALPHABET INC	GOOGL	0.01%	48.70K	$2.4M
1736	TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC)	—	0.01%	2.35M	$2.4M
1737	BMP_24-MF23 E 144A 7.03% 06/15/2041…	—	0.01%	2.38M	$2.4M
1738	NAVSL_20-C A2A 144A 2.15% 11/15/2068…	—	0.01%	2.46M	$2.4M
1739	TOGET_26-CRE6 A RegS 5.48% 02/20/2058…	—	0.01%	1.75M	$2.4M
1740	BX_24-GPA3 B 144A 5.28% 12/15/2039…	—	0.01%	2.36M	$2.4M
1741	TAURUS_25-UK2X A RegS 5.23% 02/18/2035…	—	0.01%	1.74M	$2.4M
1742	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.01%	2.46M	$2.4M
1743	BAMLL_26-HRHB A 144A 5.36% 05/05/2040…	—	0.01%	2.39M	$2.4M
1744	BRAVO_26-NMR1 A1 144A 5.39% 08/25/2062…	—	0.01%	2.37M	$2.4M
1745	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%…	—	0.01%	2.45M	$2.4M
1746	FENIF_1X C RegS 4.84% 07/28/2036 (FENIF_1X-C)	—	0.01%	2.02M	$2.4M
1747	FFIN_24-2 A 144A 4.60% 03/15/2050 (FFIN_24-2-A)	—	0.01%	2.39M	$2.4M
1748	FICLO_23-1X DR RegS 5.21% 02/15/2038…	—	0.01%	2.04M	$2.4M
1749	VCC_24-6 M5 144A 10.28% 12/25/2054 (VCC_24-6-M5)	—	0.01%	2.48M	$2.4M
1750	COMM_25-167G E 144A 8.47% 08/10/2040…	—	0.01%	2.40M	$2.4M
1751	JPMMT_25-VIS1 M1 144A 6.41% 08/25/2055…	—	0.01%	2.34M	$2.4M
1752	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.01%	2.34M	$2.4M
1753	PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032…	—	0.01%	2.00M	$2.4M
1754	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.01%	2.45M	$2.4M
1755	NSLT_25-B C 144A 5.38% 05/17/2055 (NSLT_25-BA-C)	—	0.01%	2.41M	$2.4M
1756	MFIT_24-B C 144A 5.73% 11/20/2038 (MFIT_24-B-C)	—	0.01%	2.34M	$2.3M
1757	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B 5.29%…	—	0.01%	2.00M	$2.3M
1758	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.75%…	—	0.01%	2.23M	$2.3M
1759	TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B 5.30%…	—	0.01%	2.00M	$2.3M
1760	ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	—	0.01%	2.30M	$2.3M
1761	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033…	—	0.01%	2.24M	$2.3M
1762	VERISURE (VERISURE HOLDING AB) TL-B 4.54%…	—	0.01%	2.00M	$2.3M
1763	MORRISONS (MARKET BIDCO LTD) TL-B3 7.00%…	—	0.01%	2.00M	$2.3M
1764	PARTS EUROPE SA TLB 4.80% 02/06/2031 (AUTODI)	—	0.01%	2.00M	$2.3M
1765	CASTROL (SP MOTION HOLDCO LTD) TL-B 4.81%…	—	0.01%	2.00M	$2.3M
1766	UMPT_25-ST6 B 144A 5.10% 10/15/2032…	—	0.01%	2.34M	$2.3M
1767	FORTA_26-1 B RegS 3.26% 10/18/2037…	—	0.01%	2.00M	$2.3M
1768	ECAR_26-1 B RegS 3.17% 10/25/2034 (ECAR_26-1-B)	—	0.01%	2.00M	$2.3M
1769	RUBIX (RUBIX GROUP FINCO LTD) TL-B 6.16%…	—	0.01%	2.00M	$2.3M
1770	FLENDER (FOXTROTT BIDCO GMBH) TL-B 5.56%…	—	0.01%	2.00M	$2.3M
1771	PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 6.29%…	—	0.01%	2.00M	$2.3M
1772	TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B 5.16%…	—	0.01%	2.00M	$2.3M
1773	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.01%	2.25M	$2.3M
1774	MEDIAN (MEDIAN BV) TL-B 7.54% 10/16/2030…	—	0.01%	2.00M	$2.3M
1775	ODIDO (ODIDO HOLDING BV) TL-B 4.94% 03/30/2029…	—	0.01%	2.00M	$2.3M
1776	BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25%…	—	0.01%	2.34M	$2.3M
1777	FUGUE FINANCE LLC TL-B 4.95% 01/09/2032 (NORD)	—	0.01%	2.00M	$2.3M
1778	CONTE_7X DR RegS 5.92% 01/23/2038 (CONTE_7X-DR)	—	0.01%	1.98M	$2.3M
1779	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031…	—	0.01%	2.30M	$2.3M
1780	PMTLT_26-CNF1 A7 144A 5.00% 01/25/2057…	—	0.01%	2.48M	$2.3M
1781	CROP_26-T1 C Prvt 8.95% 02/15/2030…	—	0.01%	2.30M	$2.3M
1782	CANYC_21-1R AR 144A 4.80% 04/15/2034…	—	0.01%	2.30M	$2.3M
1783	APA INFRASTRUCTURE LTD FRN MTN RegS 6.55%…	—	0.01%	3.19M	$2.3M
1784	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.01%	2.19M	$2.3M
1785	PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)	—	0.01%	2.23M	$2.3M
1786	SPEAK_4R-R AR2 144A 4.93% 10/26/2034…	—	0.01%	2.30M	$2.3M
1787	TELENET INTERNATIONAL FINANCE SARL TL-AQ 4.96%…	—	0.01%	2.00M	$2.3M
1788	TREST_24-7A A1 144A 5.19% 10/25/2037…	—	0.01%	2.30M	$2.3M
1789	DURAVANT (ENGINEERED MACHINERY HOL TL-B 5.35%…	—	0.01%	1.98M	$2.3M
1790	VEGAS_24-GCS D 144A 6.22% 07/10/2036…	—	0.01%	2.32M	$2.3M
1791	ARIFL_23-A B 144A 5.69% 02/17/2032…	—	0.01%	2.29M	$2.3M
1792	BOST_26-LYRK A 144A 5.22% 05/11/2041…	—	0.01%	2.32M	$2.3M
1793	ELSAN (ELSAN SAS) TL-B6 5.78% 06/16/2031…	—	0.01%	2.00M	$2.3M
1794	RFTE_25-1X D RegS 5.47% 10/25/2037…	—	0.01%	1.98M	$2.3M
1795	SCS_1 B RegS 3.25% 12/25/2039 (SCS_1-B)	—	0.01%	21.73M	$2.3M
1796	TREST_24-7AR A1R 144A 0.00% 10/25/2039…	—	0.01%	2.30M	$2.3M
1797	HOMES_25-AFC1 M1 144A 6.39% 01/25/2060…	—	0.01%	2.29M	$2.3M
1798	ROMANIA (REPUBLIC OF) MTN 144A 5.75% 09/16/2030…	—	0.01%	2.23M	$2.3M
1799	VERUS_26-R1 A1 144A 4.83% 10/25/2067…	—	0.01%	2.32M	$2.3M
1800	AUTODOC AUTODOC HOLDING SE TL-B 5.95%…	—	0.01%	2.00M	$2.3M
1801	AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)	—	0.01%	2.24M	$2.3M
1802	FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS)	—	0.01%	2.29M	$2.3M
1803	ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI)	—	0.01%	1.87M	$2.3M
1804	FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)	—	0.01%	2.29M	$2.3M
1805	HOLDING SOCOTEC SAS TL 5.29% 06/02/2031 (SOCOTC)	—	0.01%	1.94M	$2.3M
1806	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028…	—	0.01%	2.34M	$2.3M
1807	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.01%	2.25M	$2.3M
1808	CIFC_18-2AR A1R 144A 5.10% 10/20/2037…	—	0.01%	2.25M	$2.3M
1809	CIFC_22-2A BR 144A 5.13% 04/19/2035…	—	0.01%	2.25M	$2.3M
1810	CAVU_22-1AR A1R 144A 5.13% 10/22/2037…	—	0.01%	2.25M	$2.3M
1811	CIFC_21_4AR AR 144A 5.11% 07/23/2037…	—	0.01%	2.25M	$2.3M
1812	TACLN_25-1 B 144A 4.73% 09/25/2033…	—	0.01%	2.27M	$2.3M
1813	PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	—	0.01%	2.56M	$2.3M
1814	EURO_40X A RegS 3.89% 06/22/2037 (EURO_40X-A)	—	0.01%	1.92M	$2.3M
1815	TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031…	—	0.01%	2.26M	$2.3M
1816	KELR_26-MF E 144A 6.45% 08/15/2043…	—	0.01%	2.25M	$2.3M
1817	NEUB_21-46AR DR 144A 6.38% 01/20/2037…	—	0.01%	2.25M	$2.3M
1818	D2_26-FL1 A 144A 5.10% 11/19/2043 (D2_26-FL1-A)	—	0.01%	2.25M	$2.3M
1819	AOMT_24-11 A1 144A 5.70% 08/25/2069…	—	0.01%	2.24M	$2.3M
1820	HSBC HOLDINGS PLC RegS 5.25% 12/31/2079 (HSBC)	—	0.01%	2.75M	$2.3M
1821	SMB_20-PT-B A2B 144A 4.63% 09/15/2054…	—	0.01%	2.26M	$2.2M
1822	ARAMARK SERVICES INC 144A 5.00% 02/01/2028…	—	0.01%	2.25M	$2.2M
1823	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.01%	2.35M	$2.2M
1824	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A 5.37%…	—	0.01%	1.92M	$2.2M
1825	MOLOS_25-1 B RegS 4.79% 03/17/2063…	—	0.01%	1.63M	$2.2M
1826	PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079…	—	0.01%	2.25M	$2.2M
1827	FHLMC_5424B FA 4.84% 06/25/2054 (FHLMC_5424B-FA)	—	0.01%	2.22M	$2.2M
1828	SAIFST_25-CES1 A2 144A 5.64% 06/25/2065…	—	0.01%	2.23M	$2.2M
1829	BAHA_24-MAR B 144A 7.07% 12/10/2041…	—	0.01%	2.16M	$2.2M
1830	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS…	—	0.01%	2.17M	$2.2M
1831	JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN)	—	0.01%	1.62M	$2.2M
1832	FFIN_23-1 A 144A 5.67% 12/15/2043 (FFIN_23-1-A)	—	0.01%	2.19M	$2.2M
1833	ASDA GROUP (BELLIS ACQ CO PLC) TL-B 6.49%…	—	0.01%	2.00M	$2.2M
1834	FNMA_25-9 FG 4.99% 03/25/2055 (FNMA_25-9-FG)	—	0.01%	2.20M	$2.2M
1835	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.01%	2.30M	$2.2M
1836	SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS…	—	0.01%	2.75M	$2.2M
1837	AOMT_24-3 A1 144A 4.80% 11/25/2068…	—	0.01%	2.22M	$2.2M
1838	KYRGYZSTAN (REPUBLIC OF) MTN 144A 7.75%…	—	0.01%	2.14M	$2.2M
1839	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.01%	2.20M	$2.2M
1840	BATLN_20-15AR A1RR 144A 4.73% 01/17/2033…	—	0.01%	2.20M	$2.2M
1841	OCT59_22-1A B 144A 5.69% 05/15/2035…	—	0.01%	2.20M	$2.2M
1842	CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	—	0.01%	2.20M	$2.2M
1843	PSTAT_24-3AR BR 144A 5.21% 08/08/2032…	—	0.01%	2.20M	$2.2M
1844	CROSS_26-NQM9 B1 144A 7.03% 08/25/2071…	—	0.01%	2.20M	$2.2M
1845	DEUTSCHE BANK AG RegS 6.75% 12/31/2079 (DB)	—	0.01%	1.80M	$2.2M
1846	HT TROPLAST GMBH RegS 7.63% 07/15/2031 (PRFINE)	—	0.01%	1.84M	$2.2M
1847	NRZT_25-NQM1 M1 144A 6.47% 01/25/2065…	—	0.01%	2.17M	$2.2M
1848	NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)	—	0.01%	2.17M	$2.2M
1849	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)	—	0.01%	2.08M	$2.2M
1850	HILL_25-1 E RegS 4.85% 10/18/2033 (HILL_25-1-E)	—	0.01%	1.88M	$2.2M
1851	J&F LUXEMBOURG FINANCE SARL 144A 8.50%…	—	0.01%	2.15M	$2.2M
1852	TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)	—	0.01%	2.08M	$2.2M
1853	STAR ENERGY GEOTHERMAL WAYANG WIND RegS 6.75%…	—	0.01%	2.11M	$2.2M
1854	CWL_06-22 M1 4.13% 05/25/2047 (CWL_06-22 M1)	—	0.01%	2.24M	$2.2M
1855	SRI LANKA (REPUBLIC OF) GLB RegS 3.60%…	—	0.01%	2.60M	$2.2M
1856	TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)	—	0.01%	2.23M	$2.2M
1857	SM ENERGY CO 144A 7.00% 08/01/2032 (SM)	—	0.01%	2.11M	$2.2M
1858	TEAMSYSTEM SPA RegS 5.93% 07/31/2031 (TITANL)	—	0.01%	1.84M	$2.2M
1859	DURST_25-151 D 144A 7.02% 08/10/2042…	—	0.01%	2.10M	$2.2M
1860	OBX_24-NQM4 A1 144A 6.07% 01/25/2064…	—	0.01%	2.15M	$2.2M
1861	SLMA_10-C A5 144A 8.54% 10/15/2041…	—	0.01%	2.08M	$2.2M
1862	ADVANCE AUTO PARTS INC 3.90% 04/15/2030 (AAP)	—	0.01%	2.25M	$2.2M
1863	AOMT_21-5 A2 144A 1.21% 07/26/2066…	—	0.01%	2.48M	$2.2M
1864	LFT_24-2 C 144A 5.25% 02/21/2034 (LFT_24-2-C)	—	0.01%	2.15M	$2.2M
1865	NSLT_21-C AFL 144A 4.51% 04/20/2062…	—	0.01%	2.16M	$2.2M
1866	VERUS_22-5 A3 144A 3.80% 04/25/2067…	—	0.01%	2.34M	$2.2M
1867	LYRA_24-2 A 144A 5.76% 12/22/2064 (LYRA_24-2-A)	—	0.01%	2.12M	$2.1M
1868	NSLT_25-B A1B 144A 4.99% 05/15/2055…	—	0.01%	2.13M	$2.1M
1869	BANK5_24-5YR6 A3 6.22% 05/15/2057…	—	0.01%	2.08M	$2.1M
1870	RMLT_20-1 B1 144A 3.95% 01/25/2060…	—	0.01%	2.25M	$2.1M
1871	PRPM_24-RCF5 M2 144A 4.00% 08/25/2054…	—	0.01%	2.25M	$2.1M
1872	SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	—	0.01%	2.08M	$2.1M
1873	CHESH_25-1 A RegS 4.54% 06/28/2048…	—	0.01%	1.56M	$2.1M
1874	RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN)	—	0.01%	2.20M	$2.1M
1875	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.01%	2.02M	$2.1M
1876	MFIT_24-BA D 144A 6.36% 11/20/2038…	—	0.01%	2.10M	$2.1M
1877	SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)	—	0.01%	2.13M	$2.1M
1878	FIOS_3X D RegS 5.74% 04/20/2037 (FIOS_3X-D)	—	0.01%	1.80M	$2.1M
1879	MSRM_25-NQM1 A1 144A 5.74% 11/25/2069…	—	0.01%	2.11M	$2.1M
1880	BFLD_25-660F D 144A 6.39% 11/15/2042…	—	0.01%	2.11M	$2.1M
1881	COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 (COLOM)	—	0.01%	1.90M	$2.1M
1882	HNLY_17X D RegS 5.37% 07/25/2039 (HNLY_17X-D)	—	0.01%	1.79M	$2.1M
1883	HCCLT_24-1 A 144A 6.16% 10/25/2056…	—	0.01%	2.08M	$2.1M
1884	CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D)	—	0.01%	1.80M	$2.1M
1885	NAVSL_20-I A1B 144A 4.75% 04/15/2069…	—	0.01%	2.12M	$2.1M
1886	LDN_3X A RegS 4.63% 12/15/2035 (LDN_3X-A)	—	0.01%	1.54M	$2.1M
1887	CWL_06-26 M1 4.16% 06/25/2037 (CWL_06-26-M1)	—	0.01%	2.21M	$2.1M
1888	FORTA_26-1 E RegS 5.71% 10/18/2037…	—	0.01%	1.80M	$2.1M
1889	PMNBT_26-1 B 144A 6.50% 01/15/2032…	—	0.01%	2.10M	$2.1M
1890	RAIN CARBON (RAIN CARBON GMBH) TL-B 7.39%…	—	0.01%	1.81M	$2.1M
1891	GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN)	—	0.01%	2.00M	$2.1M
1892	BAHA_24-MAR D 144A 9.20% 12/10/2041…	—	0.01%	2.00M	$2.1M
1893	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.01%	1.97M	$2.1M
1894	CROSSM_25-H2 M1 144A 6.13% 03/25/2070…	—	0.01%	2.09M	$2.1M
1895	FENIF_1X D RegS 5.74% 07/28/2036 (FENIF_1X-D)	—	0.01%	1.79M	$2.1M
1896	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031…	—	0.01%	2.03M	$2.1M
1897	JORDAN (HASHEMITE KINGDOM OF) RegS 7.75%…	—	0.01%	2.02M	$2.1M
1898	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030…	—	0.01%	1.93M	$2.1M
1899	SMB_23-B A1B 144A 5.44% 10/15/2056…	—	0.01%	2.05M	$2.1M
1900	LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75%…	—	0.01%	2.12M	$2.1M
1901	ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028…	—	0.01%	2.03M	$2.1M
1902	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.01%	2.62M	$2.1M
1903	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.01%	2.13M	$2.1M
1904	QUARZ_26-1 B RegS 3.40% 09/15/2043…	—	0.01%	1.77M	$2.1M
1905	ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)	—	0.01%	2.00M	$2.1M
1906	TURQU_26-1 B RegS 5.76% 06/12/2067…	—	0.01%	2.89M	$2.1M
1907	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029…	—	0.01%	2.11M	$2.1M
1908	PRMT_26-PRM8 E 144A 6.53% 05/10/2041…	—	0.01%	2.10M	$2.1M
1909	MEDCO MAPLE TREE PTE LTD RegS 8.96% 04/27/2029…	—	0.01%	1.96M	$2.1M
1910	OAKC_19-2AR2 D1R2 144A 6.43% 01/21/2038…	—	0.01%	2.05M	$2.1M
1911	TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)	—	0.01%	2.05M	$2.1M
1912	BELL TELEPHONE COMPANY (NC10.5) 7.00%…	—	0.01%	1.98M	$2.1M
1913	OAKC_25-22A A1 144A 5.06% 07/20/2038…	—	0.01%	2.05M	$2.1M
1914	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.01%	1.98M	$2.1M
1915	WYNN MACAU LTD 144A 5.50% 10/01/2027 (WYNMAC)	—	0.01%	2.02M	$2.1M
1916	BSABS_06-HE9 M1 4.07% 11/25/2036…	—	0.01%	2.04M	$2.1M
1917	CONNECT FINCO SARL 144A 9.00% 09/15/2029…	—	0.01%	1.89M	$2.1M
1918	FNMA_24-54C FE 4.74% 08/25/2054 (FNMA_24-54C-FE)	—	0.01%	2.04M	$2.0M
1919	PACIFICORP 7.38% 09/15/2055 (BRKHEC)	—	0.01%	1.97M	$2.0M
1920	CHASE_24-8 A5A 144A 5.50% 08/25/2055…	—	0.01%	2.07M	$2.0M
1921	TEVA PHARMACEUTICAL FINANCE NETHER 7.88%…	—	0.01%	1.85M	$2.0M
1922	MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029…	—	0.01%	2.00M	$2.0M
1923	PRPM_25-NQM1 M1A 144A 6.64% 11/25/2069…	—	0.01%	2.03M	$2.0M
1924	FHSTR_413 F26 4.84% 05/25/2054 (FHSTR_413-F26)	—	0.01%	2.02M	$2.0M
1925	VERUS_26-1 A1LC 144A 5.02% 01/25/2071…	—	0.01%	2.07M	$2.0M
1926	SGR_22-1 A3 144A 3.68% 03/27/2062 (SGR_22-1-A3)	—	0.01%	2.24M	$2.0M
1927	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031…	—	0.01%	1.97M	$2.0M
1928	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.76%…	—	0.01%	2.78M	$2.0M
1929	COLT_24-3 B1 144A 7.75% 06/25/2069…	—	0.01%	2.00M	$2.0M
1930	NMC_CLO-8A A1 144A 5.00% 10/20/2038…	—	0.01%	2.02M	$2.0M
1931	KRAKATAU POSCO PT RegS 6.38% 06/11/2027 (KRKPSC)	—	0.01%	2.00M	$2.0M
1932	BGCLO_26-16 A1 144A 4.91% 04/23/2039…	—	0.01%	2.00M	$2.0M
1933	NDFT_25-2X A RegS 4.53% 07/15/2033…	—	0.01%	1.49M	$2.0M
1934	KRAKATAU POSCO PT RegS 6.38% 06/11/2029 (KRKPSC)	—	0.01%	2.00M	$2.0M
1935	CAVU_23-2AR D1R 144A 6.48% 01/20/2039…	—	0.01%	2.00M	$2.0M
1936	WWICK_23-1 D1R 144A 6.53% 10/20/2038…	—	0.01%	2.00M	$2.0M
1937	APID_25-54A D1 144A 6.38% 10/20/2038…	—	0.01%	2.00M	$2.0M
1938	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029…	—	0.01%	1.97M	$2.0M
1939	SLG_26-OMA E 144A 7.19% 04/15/2041…	—	0.01%	2.00M	$2.0M
1940	TRNT_19-11A CR2 144A 5.75% 07/15/2034…	—	0.01%	2.00M	$2.0M
1941	COLT_21-1R A1 144A 0.86% 05/25/2065…	—	0.01%	2.24M	$2.0M
1942	GAIA PURCHASER INC 144A 7.63% 07/15/2033…	—	0.01%	1.96M	$2.0M
1943	ANCHC_21-19AR A1R 144A 5.10% 10/15/2038…	—	0.01%	2.00M	$2.0M
1944	GNRT_4ARR BRR 144A 5.48% 07/20/2037…	—	0.01%	2.00M	$2.0M
1945	TCIFC_24-2A B 144A 5.48% 01/24/2037…	—	0.01%	2.00M	$2.0M
1946	PLMRS_21-4AR A1R 144A 5.07% 07/15/2038…	—	0.01%	2.00M	$2.0M
1947	ARES_19-54-RR AR2 144A 5.06% 07/15/2038…	—	0.01%	2.00M	$2.0M
1948	ANCHC-20-15AR2 A1R2 144A 5.14% 07/20/2038…	—	0.01%	2.00M	$2.0M
1949	ELMW5_41 A 144A 5.10% 07/15/2038 (ELMW5_41-A)	—	0.01%	2.00M	$2.0M
1950	ICG_25-1 D1 144A 6.96% 07/25/2038 (ICG_25-1-D1)	—	0.01%	2.00M	$2.0M
1951	SYMPH_24-40AR AR 144A 5.05% 01/05/2038…	—	0.01%	2.00M	$2.0M
1952	AMMC_25-32 A1 144A 5.11% 10/17/2038…	—	0.01%	2.00M	$2.0M
1953	KKR_54A A 144A 5.07% 01/15/2038 (KKR_54A-A)	—	0.01%	2.00M	$2.0M
1954	VEDANTA RESOURCES FINANCE II PLC RegS 7.38%…	—	0.01%	2.00M	$2.0M
1955	CIFC_18-5R D1R 144A 6.85% 07/15/2038…	—	0.01%	2.00M	$2.0M
1956	CANYC_19-2 CR2 144A 5.65% 10/15/2034…	—	0.01%	2.00M	$2.0M
1957	ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)	—	0.01%	2.00M	$2.0M
1958	APID_25-53A A1 144A 5.05% 07/20/2038…	—	0.01%	2.00M	$2.0M
1959	SYMP_20-23A D1R2 144A 6.35% 01/17/2034…	—	0.01%	2.00M	$2.0M
1960	SIXST_24-25AR CR 144A 5.58% 07/24/2037…	—	0.01%	2.00M	$2.0M
1961	BSP_25-44 A1 144A 4.97% 01/15/2039…	—	0.01%	2.00M	$2.0M
1962	AGL_20-6A A1R2 144A 5.01% 04/20/2038…	—	0.01%	2.00M	$2.0M
1963	WWICK_23-1 AR 144A 5.01% 10/20/2038…	—	0.01%	2.00M	$2.0M
1964	CRNPT_21-11A A1R 144A 5.01% 02/28/2038…	—	0.01%	2.00M	$2.0M
1965	MSEV_22-18R CR 144A 5.68% 10/20/2037…	—	0.01%	2.00M	$2.0M
1966	GALXY_34 C 144A 5.63% 10/20/2037 (GALXY_34-C)	—	0.01%	2.00M	$2.0M
1967	GLM_24-22A C 144A 5.63% 10/20/2037…	—	0.01%	2.00M	$2.0M
1968	BSP_24-38A B 144A 5.46% 01/25/2038…	—	0.01%	2.00M	$2.0M
1969	ROCKT_25-3 A1 144A 5.05% 03/31/2038…	—	0.01%	2.00M	$2.0M
1970	WELF_22-1R A1RN 144A 5.17% 07/15/2037…	—	0.01%	2.00M	$2.0M
1971	SIXST_24-25AR BR 144A 5.28% 07/24/2037…	—	0.01%	2.00M	$2.0M
1972	SYMP_24-43A A1R 144A 4.98% 04/15/2037…	—	0.01%	2.00M	$2.0M
1973	CAVU_22-2R AR 144A 4.97% 03/29/2038…	—	0.01%	2.00M	$2.0M
1974	BRDGS_22-1 A1R 144A 5.15% 10/20/2037…	—	0.01%	2.00M	$2.0M
1975	OCP_15-10AR3 AR3 144A 5.12% 01/26/2038…	—	0.01%	2.00M	$2.0M
1976	OCP_16-12AR3 A1R3 144A 5.10% 10/18/2037…	—	0.01%	2.00M	$2.0M
1977	APID_22-40AR AR 144A 5.10% 07/15/2037…	—	0.01%	2.00M	$2.0M
1978	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.01%	2.14M	$2.0M
1979	HOMES_25-NQM1 M1 144A 6.52% 01/25/2070…	—	0.01%	2.00M	$2.0M
1980	COLT_23-4 M1 144A 8.20% 10/25/2068…	—	0.01%	2.00M	$2.0M
1981	BGCLO_22-4AR A1R2 144A 5.23% 07/15/2037…	—	0.01%	2.00M	$2.0M
1982	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031…	—	0.01%	1.94M	$2.0M
1983	VCC_25-1 M2 144A 6.98% 02/25/2055 (VCC_25-1-M2)	—	0.01%	1.99M	$2.0M
1984	GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%…	—	0.01%	1.93M	$2.0M
1985	OCT75_25-1 A1 144A 4.93% 01/22/2038…	—	0.01%	2.00M	$2.0M
1986	SOFTBANK GROUP CORP RegS 6.88% 12/31/2079…	—	0.01%	2.00M	$2.0M
1987	COLT_23-3 M1 144A 7.77% 09/25/2068…	—	0.01%	2.00M	$2.0M
1988	425_26-LEX F 144A 9.53% 07/15/2043…	—	0.01%	2.00M	$2.0M
1989	SPLCO_25-13A D1 144A 6.40% 10/15/2038…	—	0.01%	2.00M	$2.0M
1990	CIFC_24-2AR A1R 144A 4.96% 04/22/2037…	—	0.01%	2.00M	$2.0M
1991	REG31_25-1A C1 144A 6.61% 03/25/2038…	—	0.01%	2.00M	$2.0M
1992	DBWF_24-LCRS A 144A 4.81% 04/15/2037…	—	0.01%	2.00M	$2.0M
1993	OBX_24-NQM14 A1 144A 4.94% 09/25/2064…	—	0.01%	2.00M	$2.0M
1994	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.01%	1.92M	$2.0M
1995	COLT_25-11 B1 144A 6.90% 11/25/2070…	—	0.01%	2.00M	$2.0M
1996	NAVOI MINING AND METALLURGICAL COM 144A 6.75%…	—	0.01%	1.90M	$2.0M
1997	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036…	—	0.01%	2.01M	$2.0M
1998	PRPM_26-NQM1 B1 144A 7.01% 02/25/2071…	—	0.01%	2.00M	$2.0M
1999	NOBIAN (NOBIAN FINANCE BV) TL-B 6.16%…	—	0.01%	1.75M	$2.0M
2000	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.01%	1.97M	$2.0M
2001	BRACN_25X-2 B RegS 4.84% 01/17/2068…	—	0.01%	1.45M	$2.0M
2002	FIBERCOP SPA 144A 7.72% 06/04/2038 (FIBCOP)	—	0.01%	1.88M	$2.0M
2003	TRUST FIBRA UNO RegS 7.70% 01/23/2032 (FUNOTR)	—	0.01%	1.86M	$2.0M
2004	VERUS_25-8 B2 144A 7.47% 09/25/2070…	—	0.01%	1.97M	$2.0M
2005	FHLMC_5479A FB 5.04% 12/25/2054 (FHLMC_5479A-FB)	—	0.01%	1.96M	$2.0M
2006	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031…	—	0.01%	1.93M	$2.0M
2007	CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B)	—	0.01%	2.03M	$2.0M
2008	TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028…	—	0.01%	1.91M	$2.0M
2009	NDPFT_26-1 B RegS 4.83% 04/15/2034…	—	0.01%	1.45M	$2.0M
2010	PRPM_26-NQM1 A1LC 144A 5.22% 02/25/2071…	—	0.01%	2.02M	$2.0M
2011	ELSTR_261-MIX B RegS 4.88% 09/21/2066…	—	0.01%	1.45M	$2.0M
2012	LFT_24-1 C 144A 6.40% 06/21/2032 (LFT_24-1-C)	—	0.01%	1.96M	$2.0M
2013	KELR_26-MF A 144A 5.00% 08/15/2043…	—	0.01%	1.97M	$2.0M
2014	EFMT_25-INV4 B2 144A 7.36% 10/25/2070…	—	0.01%	1.98M	$2.0M
2015	ELEDA (PLATEA (BC) BIDCO AB) TL-B 5.79%…	—	0.01%	1.67M	$2.0M
2016	MAPLETREE LOGISTICS TRUST MTN RegS 3.50%…	—	0.01%	2.50M	$2.0M
2017	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B 5.54%…	—	0.01%	1.68M	$2.0M
2018	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60%…	—	0.01%	2.34M	$2.0M
2019	APID_24-1AR D1R 144A 6.51% 10/25/2038…	—	0.01%	1.93M	$2.0M
2020	ARINI_4X D RegS 5.93% 01/15/2038 (ARINI_4X-D)	—	0.01%	1.66M	$2.0M
2021	PANO_25-4 C RegS 5.81% 04/20/2034 (PANO_25-4-C)	—	0.01%	2.73M	$1.9M
2022	CZECH REPUBLIC 4.00% 04/04/2044 (CZGB)	—	0.01%	46.08M	$1.9M
2023	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054…	—	0.01%	1.90M	$1.9M
2024	VCC_24-5 A 144A 5.49% 10/25/2054 (VCC_24-5-A)	—	0.01%	1.94M	$1.9M
2025	DEVELOPMENT BANK OF MONGOLIA 144A 6.90%…	—	0.01%	1.93M	$1.9M
2026	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.01%	1.92M	$1.9M
2027	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.01%	1.98M	$1.9M
2028	COLT_24-INV2 B1 144A 8.05% 05/25/2069…	—	0.01%	1.90M	$1.9M
2029	HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH)	—	0.01%	1.99M	$1.9M
2030	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028…	—	0.01%	1.94M	$1.9M
2031	BARC_24-NQM1 A1 144A 5.90% 01/25/2064…	—	0.01%	1.92M	$1.9M
2032	NRZT_24-NQM1 B1 144A 7.91% 03/25/2064…	—	0.01%	1.90M	$1.9M
2033	BBCMS_25-C35 D 144A 4.50% 07/15/2058…	—	0.01%	2.38M	$1.9M
2034	PRPM_26-RCF5 M2 144A 5.75% 08/25/2056…	—	0.01%	2.00M	$1.9M
2035	CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50%…	—	0.01%	1.85M	$1.9M
2036	STONEGATE PUB COMPANY FINANCING 20 RegS 10.75%…	—	0.01%	1.37M	$1.9M
2037	STORA ENSO OYJ PNC5.5 RegS 5.88% 12/31/2079…	—	0.01%	1.57M	$1.9M
2038	LAUCC_25-1 A RegS 5.46% 11/23/2037…	—	0.01%	2.66M	$1.9M
2039	BLUEM_18-3AR BR 144A 5.66% 10/25/2030…	—	0.01%	1.90M	$1.9M
2040	VANIR_1X A RegS 3.77% 07/23/2037 (VANIR_1X-A)	—	0.01%	1.63M	$1.9M
2041	ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	—	0.01%	1.87M	$1.9M
2042	CONTINUUM ENERGY PTE LTD 144A 5.00% 09/11/2027…	—	0.01%	1.89M	$1.9M
2043	LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B 7.72%…	—	0.01%	1.90M	$1.9M
2044	AOMT_21-2 A3 144A 1.45% 04/25/2066…	—	0.01%	2.18M	$1.9M
2045	NRZT_19-NQM4 A3 144A 2.80% 09/25/2059…	—	0.01%	1.96M	$1.9M
2046	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.01%	1.92M	$1.9M
2047	CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS…	—	0.01%	2.57M	$1.9M
2048	FNMA_25-18E FH 5.04% 08/25/2054 (FNMA_25-18E-FH)	—	0.01%	1.86M	$1.9M
2049	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.01%	1.85M	$1.9M
2050	GSMBS_25-DSC1 B1 144A 6.74% 06/25/2065…	—	0.01%	1.87M	$1.9M
2051	NSW ELECTRICITY NETWORKS FINANCE P RegS 6.28%…	—	0.01%	2.60M	$1.9M
2052	CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C)	—	0.01%	1.60M	$1.9M
2053	USD/ZAR 08/26/2026 (USD)	—	0.01%	0	$1.9M
2054	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032…	—	0.01%	1.83M	$1.9M
2055	MFRA_25-NQM3 B1 144A 6.93% 08/25/2070…	—	0.01%	1.85M	$1.9M
2056	DAVITA INC 144A 6.88% 09/01/2032 (DVA)	—	0.01%	1.76M	$1.9M
2057	MORTI_25-1 X RegS 7.61% 09/22/2070…	—	0.01%	1.35M	$1.9M
2058	ONTEX GROUP NV RegS 5.25% 04/15/2030 (ONTEX)	—	0.01%	1.80M	$1.9M
2059	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032…	—	0.01%	1.77M	$1.9M
2060	BFLD_25-FPM C 144A 6.88% 10/10/2042…	—	0.01%	1.88M	$1.9M
2061	VCC_25-4 M2 144A 6.17% 09/25/2055 (VCC_25-4-M2)	—	0.01%	1.87M	$1.9M
2062	OCEANICA ENGENHARIA E CONSULTORIA 144A 11.25%…	—	0.01%	2.07M	$1.9M
2063	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.01%	1.82M	$1.9M
2064	VERUS_25-7 B1 144A 6.62% 08/25/2070…	—	0.01%	1.85M	$1.9M
2065	DRMT_25-INV1 B1 144A 6.68% 11/25/2060…	—	0.01%	1.86M	$1.9M
2066	SRVL_26-1X E RegS 7.00% 01/27/2076…	—	0.01%	1.36M	$1.9M
2067	RESORTS WORLD LAS VEGAS LLC RegS 4.63%…	—	0.01%	2.00M	$1.9M
2068	NAVEL_26-A A 144A 4.86% 09/15/2056…	—	0.01%	1.87M	$1.8M
2069	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.01%	1.91M	$1.8M
2070	MSRM_25-NQM1 M1 144A 6.50% 11/25/2069…	—	0.01%	1.83M	$1.8M
2071	CIFC_19-3ARR D1R2 144A 6.54% 01/16/2038…	—	0.01%	1.82M	$1.8M
2072	BATH & BODY WORKS INC 144A 6.63% 10/01/2030…	—	0.01%	1.76M	$1.8M
2073	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031…	—	0.01%	1.86M	$1.8M
2074	ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)	—	0.01%	1.80M	$1.8M
2075	JPMCC_24-IGLG E 144A 7.25% 11/05/2041…	—	0.01%	1.84M	$1.8M
2076	SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029…	—	0.01%	1.87M	$1.8M
2077	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.10%…	—	0.01%	1.77M	$1.8M
2078	ARINI_5X D RegS 5.23% 01/15/2039 (ARINI_5X-D)	—	0.01%	1.56M	$1.8M
2079	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.01%	1.78M	$1.8M
2080	SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035…	—	0.01%	28.44M	$1.8M
2081	APID_21-37A A 144A 5.12% 10/22/2034…	—	0.01%	1.81M	$1.8M
2082	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%…	—	0.01%	1.78M	$1.8M
2083	ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	—	0.01%	1.78M	$1.8M
2084	RUN_22-NQM1 A1 144A 5.00% 03/25/2067…	—	0.01%	1.84M	$1.8M
2085	CONTE_5X DR RegS 5.53% 10/15/2037 (CONTE_5X-DR)	—	0.01%	1.56M	$1.8M
2086	PANO_25-4 B RegS 5.66% 04/20/2034 (PANO_25-4-B)	—	0.01%	2.53M	$1.8M
2087	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.01%	1.83M	$1.8M
2088	GGP_26-TY A 144A 4.83% 03/05/2043 (GGP_26-TY-A)	—	0.01%	1.83M	$1.8M
2089	VIKING CRUISES LTD 144A 9.13% 07/15/2031…	—	0.01%	1.70M	$1.8M
2090	LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032…	—	0.01%	6.33M	$1.8M
2091	REPS_24-A B 144A 6.47% 08/20/2032 (REPS_24-A-B)	—	0.01%	1.80M	$1.8M
2092	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.01%	1.91M	$1.8M
2093	BSTN_25-HUB A 144A 5.06% 04/13/2041…	—	0.01%	1.82M	$1.8M
2094	425_26-LEX B 144A 5.74% 07/15/2043…	—	0.01%	1.80M	$1.8M
2095	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%…	—	0.01%	93.70M	$1.8M
2096	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.01%	1.77M	$1.8M
2097	TEVA PHARMACEUTICAL FINANCE NETHER 3.15%…	—	0.01%	1.78M	$1.8M
2098	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.01%	1.79M	$1.8M
2099	VERUS_24-4 B1 144A 7.64% 06/25/2069…	—	0.01%	1.76M	$1.8M
2100	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B 5.94%…	—	0.01%	1.53M	$1.8M
2101	GSMBS_25-DSC2 B1 144A 6.74% 01/25/2066…	—	0.01%	1.78M	$1.8M
2102	EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A)	—	0.01%	1.52M	$1.8M
2103	SAIF_24-CES1 A1 144A 5.96% 07/25/2054…	—	0.01%	1.77M	$1.8M
2104	OBX_21-NQM2 A3 144A 1.56% 05/25/2061…	—	0.01%	2.16M	$1.8M
2105	MCAFEE (MCAFEE CORP) TL-B2 5.68% 03/01/2029…	—	0.01%	1.59M	$1.8M
2106	TURQU_26-1 C RegS 5.91% 06/12/2067…	—	0.01%	2.47M	$1.8M
2107	CGMS_23-1R D1R 144A 6.58% 07/20/2037…	—	0.01%	1.75M	$1.8M
2108	VCC_26-P1 M3 144A 6.94% 03/25/2056…	—	0.01%	1.80M	$1.8M
2109	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033…	—	0.01%	1.77M	$1.8M
2110	CASH COLLATERAL USD SSBSW 12/31/2049 (SSBSW)	—	0.01%	1.77M	$1.8M
2111	BFLD_25-5MW A 144A 4.83% 10/10/2042…	—	0.01%	1.79M	$1.8M
2112	AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030…	—	0.01%	1.87M	$1.8M
2113	SYMP_24-44AR BR 144A 5.34% 07/14/2037…	—	0.01%	1.75M	$1.8M
2114	OAKC_20-5AR B1R 144A 5.43% 10/18/2037…	—	0.01%	1.75M	$1.8M
2115	PCCL_25-2 A1 144A 5.06% 01/20/2039…	—	0.01%	1.75M	$1.8M
2116	CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E)	—	0.01%	1.50M	$1.8M
2117	HILL_26-1FL C RegS 3.46% 06/18/2034…	—	0.01%	1.51M	$1.8M
2118	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)	—	0.01%	1.72M	$1.8M
2119	WELF_21-3R AR 144A 4.95% 01/15/2035…	—	0.01%	1.75M	$1.8M
2120	POST_24-2A A1 144A 5.15% 01/20/2038…	—	0.01%	1.75M	$1.8M
2121	CARVL_18-1A BR 144A 5.64% 07/16/2031…	—	0.01%	1.75M	$1.8M
2122	HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034…	—	0.01%	1.73M	$1.8M
2123	ALBION FINANCING 3 SARL TL-B 5.32% 05/21/2031…	—	0.01%	1.50M	$1.8M
2124	RRAM_19-7AR A1AR2 144A 5.02% 10/15/2039…	—	0.01%	1.75M	$1.8M
2125	SIXST_21-17AR A1 144A 4.90% 04/17/2038…	—	0.01%	1.75M	$1.8M
2126	HESTIAFLOOR 2 SAS TL-B 5.50% 02/27/2030 (HSOOR)	—	0.01%	1.50M	$1.8M
2127	SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B 6.10%…	—	0.01%	1.50M	$1.8M
2128	MDPK 24-69AR A1R 144A 5.01% 07/25/2037 (MDPK…	—	0.01%	1.75M	$1.8M
2129	TRNTS_24-29R A1R 144A 4.97% 10/23/2039…	—	0.01%	1.75M	$1.8M
2130	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.01%	1.69M	$1.8M
2131	PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA)	—	0.01%	1.83M	$1.8M
2132	ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)	—	0.01%	1.85M	$1.8M
2133	MONG DUONG FINANCE HOLDINGS BV RegS 5.13%…	—	0.01%	1.75M	$1.8M
2134	ASIMI_25-2 B RegS 4.93% 12/16/2032…	—	0.01%	1.28M	$1.8M
2135	APID_26-58 A1 144A 0.00% 10/20/2039…	—	0.01%	1.75M	$1.8M
2136	AOMT_22-2 A3 144A 3.86% 01/25/2067…	—	0.01%	1.90M	$1.7M
2137	FRONERI (FRONERI LUX FINCO SARL) TL-B3 5.43%…	—	0.01%	1.50M	$1.7M
2138	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 7.38%…	—	0.01%	1.50M	$1.7M
2139	ZEGONA HOLDCO LTD TL-B4 4.13% 01/14/2032 (ZEG)	—	0.01%	1.50M	$1.7M
2140	ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT)	—	0.01%	1.69M	$1.7M
2141	HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032…	—	0.01%	1.51M	$1.7M
2142	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS…	—	0.01%	1.48M	$1.7M
2143	ALTICE FRANCE SA (FRANCE) RegS 5.50% 10/15/2031…	—	0.01%	1.50M	$1.7M
2144	VERUS_25-9 B1 144A 6.54% 10/25/2070…	—	0.01%	1.74M	$1.7M
2145	PVLNC_25-1X C RegS 0.00% 01/25/2036…	—	0.01%	1.28M	$1.7M
2146	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.01%	1.65M	$1.7M
2147	GATEGROUP FINANCE LUXEMBOURG SA TL-B 5.85%…	—	0.01%	1.48M	$1.7M
2148	NRZT_25-NQM2 A1 144A 5.57% 04/25/2065…	—	0.01%	1.73M	$1.7M
2149	BBVAC_26-1 B RegS 3.45% 05/20/2039…	—	0.01%	1.49M	$1.7M
2150	CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079…	—	0.01%	1.67M	$1.7M
2151	JPMMT_26-NQM4 A1LC 144A 5.84% 12/25/2066…	—	0.01%	1.72M	$1.7M
2152	CAIXABANK SA RegS 6.25% 12/31/2079 (CABKSM)	—	0.01%	1.40M	$1.7M
2153	LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)	—	0.01%	1.70M	$1.7M
2154	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS…	—	0.01%	1.62M	$1.7M
2155	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60%…	—	0.01%	1.67M	$1.7M
2156	UKLOG_26-3X C RegS 5.79% 05/18/2036…	—	0.01%	1.26M	$1.7M
2157	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030…	—	0.01%	1.78M	$1.7M
2158	DRSLF_53-R BR 144A 5.05% 01/15/2031…	—	0.01%	1.71M	$1.7M
2159	CWL_04-9 MF3 5.67% 08/25/2034 (CWL_04-9-MF3)	—	0.01%	1.94M	$1.7M
2160	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028…	—	0.01%	1.67M	$1.7M
2161	TOGET_25-CRE1 A RegS 4.93% 01/15/2057…	—	0.01%	1.25M	$1.7M
2162	ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)	—	0.01%	1.79M	$1.7M
2163	COTE D IVOIRE (REPUBLIC OF) 144A 6.75%…	—	0.01%	1.79M	$1.7M
2164	GCAT_21-NQM4 A1 144A 1.09% 08/25/2066…	—	0.01%	2.03M	$1.7M
2165	HAMBR_1X D RegS 5.79% 10/20/2038 (HAMBR_1X-D)	—	0.01%	1.44M	$1.7M
2166	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034…	—	0.01%	1.71M	$1.7M
2167	HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)	—	0.01%	1.67M	$1.7M
2168	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)	—	0.01%	1.78M	$1.7M
2169	YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	—	0.01%	1.73M	$1.7M
2170	FIS FABBRICA ITALIANA SINTETICI SP RegS 5.72%…	—	0.01%	1.45M	$1.7M
2171	PMNBT_26-1 C 144A 8.73% 01/15/2032…	—	0.01%	1.70M	$1.7M
2172	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030…	—	0.01%	1.70M	$1.7M
2173	SLM CORP 6.50% 05/15/2032 (SLM)	—	0.01%	1.66M	$1.7M
2174	NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30%…	—	0.01%	2.42M	$1.7M
2175	PRPM_25-NQM4 B1 144A 6.72% 07/25/2070…	—	0.01%	1.71M	$1.7M
2176	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)	—	0.01%	1.66M	$1.7M
2177	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028…	—	0.01%	1.69M	$1.7M
2178	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030…	—	0.01%	1.63M	$1.7M
2179	CIFCE_2X DR RegS 5.43% 10/15/2039 (CIFCE_2X-DR)	—	0.01%	1.44M	$1.7M
2180	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.01%	1.69M	$1.7M
2181	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.01%	1.67M	$1.7M
2182	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033…	—	0.01%	1.56M	$1.7M
2183	VLCTY_26-1 B RegS 0.00% 02/25/2037…	—	0.01%	1.23M	$1.7M
2184	MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)	—	0.01%	1.64M	$1.7M
2185	CWHL_07-J1 2A1 6.00% 02/25/2037 (CWHL_07-J1-2A1)	—	0.01%	4.84M	$1.7M
2186	BX_26-CIP E 144A 6.74% 05/15/2038 (BX_26-CIP-E)	—	0.01%	1.66M	$1.7M
2187	JUBIL_24-29X D RegS 5.63% 01/15/2039…	—	0.01%	1.42M	$1.7M
2188	STAR_25-SFR5 D 144A 6.09% 02/17/2042…	—	0.01%	1.67M	$1.7M
2189	REPS_24-A C 144A 7.28% 08/20/2032 (REPS_24-A-C)	—	0.01%	1.67M	$1.7M
2190	BGCLO_24-11A A1 144A 5.09% 01/22/2038…	—	0.01%	1.65M	$1.7M
2191	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.01%	1.56M	$1.7M
2192	MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)	—	0.01%	1.66M	$1.7M
2193	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031…	—	0.01%	1.61M	$1.7M
2194	GSMBS_25-NQM5 B1 144A 6.74% 07/25/2065…	—	0.01%	1.67M	$1.7M
2195	COTE D IVOIRE (REPUBLIC OF) RegS 5.88%…	—	0.01%	1.31M	$1.7M
2196	EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%…	—	0.01%	1.64M	$1.7M
2197	USD/MXN 09/17/2026 (USD)	—	0.01%	-50.69M	$1.7M
2198	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A…	—	0.01%	1.76M	$1.7M
2199	JPMMT_25-VIS3 B2 144A 7.20% 02/25/2066…	—	0.01%	1.68M	$1.6M
2200	CVLR_26-R3LX A 144A 5.19% 06/15/2043…	—	0.01%	1.65M	$1.6M
2201	GSMBS_21-INV1 A6 144A 2.50% 12/25/2051…	—	0.01%	1.86M	$1.6M
2202	VENTR_34-R AR 144A 4.77% 10/15/2031…	—	0.01%	1.64M	$1.6M
2203	GSMBS_25-NQM4 B1 144A 6.77% 10/25/2065…	—	0.01%	1.66M	$1.6M
2204	PROG_26-SFR1 E 144A 4.10% 02/17/2043…	—	0.01%	1.79M	$1.6M
2205	OLYMPUS WATER US HOLDINGS CORP RegS 5.38%…	—	0.01%	1.42M	$1.6M
2206	HVMLT_07-6 1A1A 3.96% 08/19/2037…	—	0.01%	1.84M	$1.6M
2207	RRAM_2021-19AR A1R 144A 4.93% 04/15/2040…	—	0.01%	1.63M	$1.6M
2208	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.01%	1.59M	$1.6M
2209	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.01%	1.52M	$1.6M
2210	BATLN_21-R AR 144A 4.90% 07/17/2034…	—	0.01%	1.62M	$1.6M
2211	WWICK_25-6A A1 144A 5.16% 07/20/2038…	—	0.01%	1.62M	$1.6M
2212	CULLIGAN (OSMOSIS BUYER LIMITED) TL-B 5.32%…	—	0.01%	1.40M	$1.6M
2213	CROSSM_25-H6 B1B 144A 7.54% 07/25/2070…	—	0.01%	1.64M	$1.6M
2214	ACCORINVEST GROUP SA RegS 5.50% 11/15/2031…	—	0.01%	1.36M	$1.6M
2215	RMIT_21-2 B 144A 2.35% 08/15/2033 (RMIT_21-2-B)	—	0.01%	1.71M	$1.6M
2216	PKBLU_23-3AR A1R 144A 5.21% 04/20/2038…	—	0.01%	1.61M	$1.6M
2217	ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)	—	0.01%	1.65M	$1.6M
2218	GNRT_24-20A A 144A 5.11% 01/25/2038…	—	0.01%	1.61M	$1.6M
2219	GRUPO ANTOLIN IRAUSA SA RegS 10.38% 01/30/2030…	—	0.01%	2.94M	$1.6M
2220	DRMT_26-INV2 A1B 144A 5.48% 03/25/2071…	—	0.01%	1.62M	$1.6M
2221	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.01%	1.64M	$1.6M
2222	VCC_25-1 A 144A 6.03% 02/25/2055 (VCC_25-1-A)	—	0.01%	1.61M	$1.6M
2223	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.01%	1.60M	$1.6M
2224	COMMERZBANK AG MTN RegS 7.88% 12/31/2079 (CMZB)	—	0.01%	1.20M	$1.6M
2225	FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)	—	0.01%	1.60M	$1.6M
2226	ROMANIA (REPUBLIC OF) MTN 144A 6.25% 09/10/2034…	—	0.01%	1.22M	$1.6M
2227	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.01%	1.61M	$1.6M
2228	ACE_05-AG1 M2 4.47% 08/25/2035 (ACE_05-AG1-M2)	—	0.01%	1.83M	$1.6M
2229	MFIT_24-A D 144A 6.77% 09/22/2036 (MFIT_24-A-D)	—	0.01%	1.59M	$1.6M
2230	PRPM_26-RCF1 A2 144A 5.21% 01/25/2056…	—	0.01%	1.62M	$1.6M
2231	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030…	—	0.01%	1.58M	$1.6M
2232	CFOUR_8X D RegS 5.72% 10/25/2037 (CFOUR_8X-D)	—	0.01%	1.36M	$1.6M
2233	MAIN_26-OLAS G 144A 10.93% 01/15/2041…	—	0.01%	1.60M	$1.6M
2234	JPMMT_22-7 25A 144A 4.00% 12/25/2052…	—	0.01%	2.00M	$1.6M
2235	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV)	—	0.01%	1.56M	$1.6M
2236	AIMCO_25-24A B1 144A 5.58% 04/19/2038…	—	0.01%	1.57M	$1.6M
2237	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029…	—	0.01%	1.60M	$1.6M
2238	SALT (MATTERHORN TELECOM SA) TL-B3 4.72%…	—	0.01%	1.36M	$1.6M
2239	AVOCA_36X D RegS 5.32% 07/15/2040 (AVOCA_36X-D)	—	0.01%	1.35M	$1.6M
2240	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9 5.38%…	—	0.01%	1.35M	$1.6M
2241	JPMMT_24-VIS1 A1 144A 5.99% 07/25/2064…	—	0.01%	1.57M	$1.6M
2242	INDONESIA (REPUBLIC OF) 6.50% 07/15/2030…	—	0.01%	28.09B	$1.6M
2243	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.01%	1.59M	$1.6M
2244	CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS 5.23%…	—	0.01%	1.35M	$1.6M
2245	BX_24-XL4 A 144A 5.08% 02/15/2039 (BX_24-XL4-A)	—	0.01%	1.57M	$1.6M
2246	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS…	—	0.01%	2.00M	$1.6M
2247	UPGHI_25-2 A 144A 5.00% 09/25/2047…	—	0.01%	1.58M	$1.6M
2248	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029…	—	0.01%	1.78M	$1.6M
2249	AOMT_21-3 A2 144A 1.30% 05/25/2066…	—	0.01%	1.81M	$1.6M
2250	LENDR_26-P1 A 144A 6.98% 08/15/2037…	—	0.01%	1.53M	$1.6M
2251	MXN/USD 09/17/2026 (MXN)	—	0.01%	733.90M	$1.6M
2252	KOSMOS ENERGY LTD RegS 7.50% 03/01/2028 (KOS)	—	0.01%	1.53M	$1.6M
2253	DWILLC_25-FL1 A 144A 5.30% 09/18/2042…	—	0.01%	1.57M	$1.6M
2254	UKLOG_24-2X A RegS 5.08% 02/19/2035…	—	0.01%	1.15M	$1.6M
2255	DRMT_26-INV1 B2 144A 6.85% 12/26/2070…	—	0.01%	1.61M	$1.6M
2256	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.01%	1.52M	$1.6M
2257	TRK_21-INV1 A1 1.15% 07/25/2056 (TRK_21-INV1-A1)	—	0.01%	1.74M	$1.6M
2258	ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031…	—	0.01%	1.51M	$1.6M
2259	BSP_25-39A D1 144A 6.30% 04/15/2038…	—	0.01%	1.55M	$1.6M
2260	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.01%	1.56M	$1.6M
2261	VERUS_24-3 A1 144A 6.34% 04/25/2069…	—	0.01%	1.55M	$1.6M
2262	HILCORP ENERGY I LP 144A 6.88% 05/15/2034…	—	0.01%	1.54M	$1.6M
2263	NEXT PROPERTIES 144A 4.87% 01/15/2030 (NEXTPR)	—	0.01%	1.61M	$1.6M
2264	LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)	—	0.01%	1.54M	$1.6M
2265	ENGIE SA MTN RegS 6.48% 12/31/2079 (ENGIFP)	—	0.01%	2.16M	$1.6M
2266	SMB_21-A APL 144A 4.48% 01/15/2053…	—	0.01%	1.57M	$1.6M
2267	MFRA_23-NQM4 A1 144A 6.11% 12/25/2068…	—	0.01%	1.55M	$1.6M
2268	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028…	—	0.01%	1.53M	$1.6M
2269	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.01%	1.53M	$1.6M
2270	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.01%	1.49M	$1.6M
2271	SCAC_25-1 C RegS 3.92% 07/25/2041 (SCAC_25-1-C)	—	0.01%	1.32M	$1.6M
2272	BLACP_1X D RegS 0.00% 10/15/2039 (BLACP_1X-D)	—	0.01%	1.32M	$1.5M
2273	SHCLO_1X DR RegS 5.93% 07/15/2038 (SHCLO_1X-DR)	—	0.01%	1.32M	$1.5M
2274	PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX)	—	0.01%	1.85M	$1.5M
2275	FORVIA SE 144A 8.00% 06/15/2030 (EOFP)	—	0.01%	1.45M	$1.5M
2276	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032…	—	0.01%	1.56M	$1.5M
2277	GSMBS_25-NQM3 B2 144A 7.24% 11/25/2065…	—	0.01%	1.57M	$1.5M
2278	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033…	—	0.01%	1.54M	$1.5M
2279	BCC_25-3 C 144A 5.70% 07/23/2038 (BCC_25-3-C)	—	0.01%	1.53M	$1.5M
2280	STORA ENSO OYJ PNC3 RegS 5.63% 12/31/2079…	—	0.01%	1.27M	$1.5M
2281	AUSNET SERVICES HOLDINGS (FRN) RegS 6.28%…	—	0.01%	2.17M	$1.5M
2282	VERUS_22-3 A1 144A 4.12% 02/25/2067…	—	0.01%	1.62M	$1.5M
2283	TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029…	—	0.01%	1.48M	$1.5M
2284	JPMCC_24-IGLG F 144A 8.22% 11/05/2041…	—	0.01%	1.53M	$1.5M
2285	MSRM_25-SPL1 M1 144A 4.25% 02/25/2065…	—	0.01%	1.64M	$1.5M
2286	FNMA_24-94A FB 5.06% 09/01/2054 (FNMA_24-94A-FB)	—	0.01%	1.52M	$1.5M
2287	WYNN MACAU LTD RegS 5.63% 08/26/2028 (WYNMAC)	—	0.01%	1.50M	$1.5M
2288	DCLO_21-2AR DR 144A 9.90% 10/15/2037…	—	0.01%	1.50M	$1.5M
2289	VDK (VDK GROEP BV) TLB TL-B 5.44% 02/23/2032…	—	0.01%	1.30M	$1.5M
2290	SEBIA (ARGENT BIDCO SAS) TL-B 5.54% 04/14/2033…	—	0.01%	1.30M	$1.5M
2291	TIKEH_12X D RegS 5.74% 10/20/2038 (TIKEH_12X-D)	—	0.01%	1.30M	$1.5M
2292	FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)	—	0.01%	1.52M	$1.5M
2293	NUSTAR LOGISTICS LP 5.63% 04/28/2027 (NSUS)	—	0.01%	1.50M	$1.5M
2294	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.01%	1.59M	$1.5M
2295	US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	—	0.01%	1.54M	$1.5M
2296	OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)	—	0.01%	1.47M	$1.5M
2297	CNH CASH	—	0.01%	10.24M	$1.5M
2298	GHIT_22-GRN1 A 144A 4.50% 06/25/2052…	—	0.01%	1.52M	$1.5M
2299	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056…	—	0.01%	1.52M	$1.5M
2300	UAX (SAPIENCIA BIDCO SLU) TL-B 5.50% 07/27/2033…	—	0.01%	1.30M	$1.5M
2301	WARNER BROS (DISC GLBL HLDNGS) EUR TL-B 4.69%…	—	0.01%	1.30M	$1.5M
2302	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS…	—	0.01%	2.12M	$1.5M
2303	VERUS_23-8 M1 144A 7.45% 12/26/2068…	—	0.01%	1.51M	$1.5M
2304	TRNTS_30 E 144A 10.65% 10/23/2037 (TRNTS_30-E)	—	0.01%	1.50M	$1.5M
2305	AFRICAN EXPORT-IMPORT BANK MTN 144A 6.25%…	—	0.01%	1.51M	$1.5M
2306	MDPK_19_37ARR CR2 144A 6.35% 04/15/2037…	—	0.01%	1.50M	$1.5M
2307	BBAM_22-1A BR 144A 5.35% 03/30/2038…	—	0.01%	1.50M	$1.5M
2308	VERUS_23-INV3 M1 144A 8.17% 11/25/2068…	—	0.01%	1.50M	$1.5M
2309	WELF_20-1RR BRR 144A 5.55% 04/15/2033…	—	0.01%	1.50M	$1.5M
2310	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B 5.42%…	—	0.01%	1.50M	$1.5M
2311	IIFL FINANCE LTD MTN RegS 7.60% 07/10/2030…	—	0.01%	1.50M	$1.5M
2312	AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)	—	0.01%	1.44M	$1.5M
2313	TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB 5.57%…	—	0.01%	1.30M	$1.5M
2314	MSRM_25-DSC2 B1 144A 7.10% 07/25/2070…	—	0.01%	1.50M	$1.5M
2315	ARECMT_24-IND E 144A 7.58% 07/15/2041…	—	0.01%	1.50M	$1.5M
2316	APID_54 D2 144A 7.63% 10/20/2038 (APID_54-D2)	—	0.01%	1.50M	$1.5M
2317	HERENS HOLDCO SARL 144A 4.75% 05/15/2028…	—	0.01%	1.68M	$1.5M
2318	OAKC_14-10RARR D2R2 144A 7.33% 04/20/2038…	—	0.01%	1.50M	$1.5M
2319	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.01%	1.47M	$1.5M
2320	NEUB_22-48A DR 144A 6.51% 04/25/2036…	—	0.01%	1.50M	$1.5M
2321	WBOX_21-3AR ER 144A 9.40% 10/15/2035…	—	0.01%	1.50M	$1.5M
2322	BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)	—	0.01%	1.45M	$1.5M
2323	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.01%	1.62M	$1.5M
2324	ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)	—	0.01%	1.44M	$1.5M
2325	CIFC_18-5AR D1R2 144A 0.00% 07/15/2038…	—	0.01%	1.50M	$1.5M
2326	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033…	—	0.01%	1.46M	$1.5M
2327	Q PARK HOLDING I BV RegS 5.13% 03/01/2029…	—	0.01%	1.23M	$1.5M
2328	MATTAMY GROUP CORP 144A 6.00% 12/15/2033…	—	0.01%	1.52M	$1.5M
2329	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.01%	1.63M	$1.5M
2330	NEUB_22-51AR D1R 144A 6.55% 10/23/2036…	—	0.01%	1.50M	$1.5M
2331	VISTRA OPERATIONS COMPANY LLC 144A 4.38%…	—	0.01%	1.50M	$1.5M
2332	FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)	—	0.01%	1.51M	$1.5M
2333	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028…	—	0.01%	1.40M	$1.5M
2334	BRYPK_23-19AR D2R 144A 7.70% 04/15/2038…	—	0.01%	1.50M	$1.5M
2335	PRESTIGEBIDCO GMBH RegS 6.18% 07/01/2029…	—	0.01%	1.25M	$1.5M
2336	GNMA_24-51J TF 4.64% 03/20/2054 (GNMA_24-51J-TF)	—	0.01%	1.48M	$1.5M
2337	PENTA_23-14XR DRR RegS 5.32% 04/20/2040…	—	0.01%	1.26M	$1.5M
2338	MDPK_34-RR D1R 144A 7.14% 10/16/2037…	—	0.01%	1.50M	$1.5M
2339	GRUPO ANTOLIN IRAUSA SA RegS 3.50% 04/30/2028…	—	0.01%	2.69M	$1.5M
2340	OR_5R A1R 144A 5.51% 04/20/2034 (OR_5R-A1R)	—	0.01%	1.47M	$1.5M
2341	MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA)	—	0.01%	1.47M	$1.5M
2342	SPCEU_1X D RegS 5.43% 01/15/2039 (SPCEU_1X-D)	—	0.01%	1.26M	$1.5M
2343	AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031…	—	0.01%	1.45M	$1.5M
2344	REG18_21-1AR A1R 144A 4.91% 04/15/2038…	—	0.01%	1.47M	$1.5M
2345	UMPT_26-ST1 A 144A 4.24% 03/15/2034…	—	0.01%	1.48M	$1.5M
2346	SUNOCO LP 144A 6.63% 08/15/2032 (SUN)	—	0.01%	1.45M	$1.5M
2347	PRPM_26-R1 A1 144A 5.00% 01/25/2068…	—	0.01%	1.50M	$1.5M
2348	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.01%	1.49M	$1.5M
2349	UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	—	0.01%	1.56M	$1.5M
2350	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034…	—	0.01%	1.44M	$1.5M
2351	GSMBS_25-NQM3 B1 144A 7.01% 11/25/2065…	—	0.01%	1.48M	$1.5M
2352	MFRA_24-NPL1 A1 144A 6.33% 09/25/2054…	—	0.01%	1.47M	$1.5M
2353	LDN_3X B RegS 5.23% 12/15/2035 (LDN_3X-B)	—	0.01%	1.08M	$1.5M
2354	POWERCO LTD MTN RegS 6.42% 04/28/2036 (PWCNZ)	—	0.01%	2.01M	$1.5M
2355	AHPT_25-ATRM G 144A 10.39% 08/15/2042…	—	0.01%	1.47M	$1.5M
2356	NSW ELECTRICITY NETWORKS FINANCE P RegS 6.52%…	—	0.01%	2.00M	$1.5M
2357	MCR_24-HTL C 144A 6.75% 02/15/2037…	—	0.01%	1.47M	$1.5M
2358	BARCLAYS PLC RegS 6.13% 12/31/2079 (BACR)	—	0.01%	1.25M	$1.5M
2359	CHNGE_22-1 A1 144A 3.01% 01/25/2067…	—	0.01%	1.55M	$1.5M
2360	FRONT_26-1 B RegS 4.73% 12/20/2066…	—	0.01%	1.08M	$1.5M
2361	UKLOG_25-2X B RegS 5.85% 08/17/2035…	—	0.01%	1.08M	$1.5M
2362	BWAY_13-1515 D 144A 3.63% 03/10/2033…	—	0.01%	1.60M	$1.5M
2363	GCAT_20-NQM2 A1 144A 2.56% 04/25/2065…	—	0.01%	1.52M	$1.5M
2364	TPMT_18-2 A2 144A 3.50% 03/25/2058…	—	0.01%	1.50M	$1.5M
2365	ARESE_8X DR RegS 5.45% 04/17/2039 (ARESE_8X-DR)	—	0.01%	1.25M	$1.5M
2366	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.01%	1.45M	$1.5M
2367	ARINI_10X D RegS 5.41% 07/15/2040 (ARINI_10X-D)	—	0.01%	1.24M	$1.5M
2368	SGSHR_26-1X D RegS 6.23% 05/18/2038…	—	0.01%	1.07M	$1.5M
2369	BENIN ( REPUBLIC OF) 144A 7.96% 02/13/2038…	—	0.01%	1.38M	$1.5M
2370	VICST_1X DR RegS 5.50% 10/15/2039 (VICST_1X-DR)	—	0.01%	1.25M	$1.5M
2371	CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	—	0.01%	1.74M	$1.5M
2372	CGMSE_26-1X C RegS 2.49% 07/15/2039…	—	0.01%	1.25M	$1.5M
2373	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033…	—	0.01%	1.42M	$1.5M
2374	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029…	—	0.01%	1.51M	$1.5M
2375	VERUS_24-INV1 A1 144A 6.12% 03/25/2069…	—	0.01%	1.45M	$1.5M
2376	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.01%	1.36M	$1.5M
2377	CITM_07-1 2M2 144A 5.53% 10/25/2037…	—	0.01%	1.52M	$1.5M
2378	NRZT_20-NQM1 A3 144A 2.77% 01/26/2060…	—	0.01%	1.55M	$1.5M
2379	STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A)	—	0.01%	1.46M	$1.5M
2380	DWSON_26-1 X1 RegS 8.23% 05/20/2033…	—	0.01%	1.06M	$1.4M
2381	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	1.51M	$1.4M
2382	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.01%	1.45M	$1.4M
2383	SMB_23-C A1A 144A 5.67% 11/15/2052…	—	0.01%	1.42M	$1.4M
2384	LAUCC_26-1 B RegS 5.76% 09/22/2038…	—	0.01%	2.01M	$1.4M
2385	CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	—	0.01%	1.43M	$1.4M
2386	NDFT_24-3X A RegS 4.63% 11/15/2032…	—	0.01%	1.05M	$1.4M
2387	ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)	—	0.01%	1.32M	$1.4M
2388	PANO_25-1 A RegS 5.28% 03/15/2033 (PANO_25-1-A)	—	0.01%	1.99M	$1.4M
2389	SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)	—	0.01%	1.43M	$1.4M
2390	VERUS_25-7 B2 144A 7.51% 08/25/2070…	—	0.01%	1.41M	$1.4M
2391	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.01%	1.44M	$1.4M
2392	CTADL_24-1 A RegS 4.76% 04/28/2060…	—	0.01%	1.04M	$1.4M
2393	MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029…	—	0.01%	1.33M	$1.4M
2394	LDN_3X C RegS 5.73% 12/15/2035 (LDN_3X-C)	—	0.01%	1.03M	$1.4M
2395	OLIN CORP 5.00% 02/01/2030 (OLN)	—	0.01%	1.46M	$1.4M
2396	HACLN_25-2 B2 144A 4.84% 09/20/2033…	—	0.01%	1.42M	$1.4M
2397	UZBEKISTAN (REPUBLIC OF) RegS 16.63% 05/29/2027…	—	0.01%	15.43B	$1.4M
2398	USD P COP C @3300.00 EO 09/11/2026 (PUT USD/COP)	—	0.01%	20.34M	$1.4M
2399	FFIN_23-2 A 144A 6.53% 06/15/2049 (FFIN_23-2-A)	—	0.01%	1.38M	$1.4M
2400	FRONT_25-1 A RegS 4.46% 12/20/2066…	—	0.01%	1.04M	$1.4M
2401	ANCHE_10X DR RegS 5.44% 07/22/2038…	—	0.01%	1.20M	$1.4M
2402	CGMS_21-2R A1R 144A 4.88% 04/20/2038…	—	0.01%	1.41M	$1.4M
2403	CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)	—	0.01%	1.36M	$1.4M
2404	FORTESCUE TREASURY PTY LTD 144A 5.88%…	—	0.01%	1.37M	$1.4M
2405	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035…	—	0.01%	1.50M	$1.4M
2406	PETROLEOS MEXICANOS 6.49% 01/23/2027 (PEMEX)	—	0.01%	1.39M	$1.4M
2407	EFMT_22-2 A2 144A 4.30% 04/25/2067…	—	0.01%	1.50M	$1.4M
2408	RMLT_20-1 B2 144A 4.67% 01/25/2060…	—	0.01%	1.53M	$1.4M
2409	OUTFRONT MEDIA CAPITAL LLC 144A 4.63%…	—	0.01%	1.42M	$1.4M
2410	TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)	—	0.01%	1.41M	$1.4M
2411	FIOS_5X D RegS 5.82% 08/25/2038 (FIOS_5X-D)	—	0.01%	1.20M	$1.4M
2412	DKT_24-SPBX D 144A 6.39% 03/15/2034…	—	0.01%	1.40M	$1.4M
2413	MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030…	—	0.01%	1.37M	$1.4M
2414	REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA)	—	0.01%	1.45M	$1.4M
2415	CHASE_25-12 A5B 144A 5.00% 09/25/2056…	—	0.01%	1.50M	$1.4M
2416	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.01%	1.44M	$1.4M
2417	GSMBS_26-CES1 A2 144A 5.27% 05/25/2056…	—	0.01%	1.41M	$1.4M
2418	SCGC_25-2 D RegS 3.69% 12/14/2038 (SCGC_25-2-D)	—	0.01%	1.20M	$1.4M
2419	MAIN_26-OLAS F 144A 8.90% 01/15/2041…	—	0.01%	1.40M	$1.4M
2420	MAIN_26-OLAS E 144A 7.90% 01/15/2041…	—	0.01%	1.40M	$1.4M
2421	COLT_25-7 B1 144A 6.92% 06/25/2070…	—	0.01%	1.40M	$1.4M
2422	BARBADOS (GOVERNMENT) 144A 8.00% 06/26/2035…	—	0.01%	1.29M	$1.4M
2423	NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	—	0.01%	1.41M	$1.4M
2424	SGD CASH	—	0.01%	1.76M	$1.4M
2425	RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A)	—	0.01%	1.37M	$1.4M
2426	MDPK_18-30AR A1R 144A 5.15% 07/16/2037…	—	0.01%	1.38M	$1.4M
2427	BX_24-WPT A 144A 5.18% 04/15/2041 (BX_24-WPT-A)	—	0.01%	1.38M	$1.4M
2428	AVOCA_18X DR RegS 5.48% 01/15/2038…	—	0.01%	1.17M	$1.4M
2429	ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00%…	—	0.01%	1.20M	$1.4M
2430	SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030…	—	0.01%	1.41M	$1.4M
2431	NRG ENERGY INC 144A 3.88% 02/15/2032 (NRG)	—	0.01%	1.50M	$1.4M
2432	GWT 2024-WOLF A 144A 5.18% 03/15/2039 (GWT…	—	0.01%	1.37M	$1.4M
2433	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.01%	1.35M	$1.4M
2434	KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04%…	—	0.01%	1.36M	$1.4M
2435	FOAKS-3X DR RegS 5.43% 10/15/2034 (FOAKS-3X_DR)	—	0.01%	1.16M	$1.4M
2436	VMED O2 UK FINANCING I PLC 144A 4.25%…	—	0.01%	1.67M	$1.4M
2437	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 8.98%…	—	0.01%	1.00M	$1.4M
2438	GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1)	—	0.01%	1.35M	$1.4M
2439	SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)	—	0.01%	1.36M	$1.4M
2440	WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)	—	0.01%	1.38M	$1.4M
2441	BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032…	—	0.01%	1.12M	$1.4M
2442	GSKY_26-REV1 C 144A 5.45% 05/15/2041…	—	0.01%	1.37M	$1.4M
2443	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.01%	1.36M	$1.4M
2444	MDPK_19_37ARR AR2 144A 5.28% 04/15/2037…	—	0.01%	1.35M	$1.4M
2445	NATIONAL INVESTMENT HOLDING BAITER RegS 5.45%…	—	0.01%	1.33M	$1.4M
2446	ANCHC_21-21A AR 144A 4.78% 10/20/2034…	—	0.01%	1.35M	$1.4M
2447	NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	—	0.01%	1.31M	$1.4M
2448	SMB_24-C A1B 144A 4.74% 06/17/2052…	—	0.01%	1.35M	$1.4M
2449	VERUS_25-11 B1 144A 6.41% 11/25/2070…	—	0.01%	1.36M	$1.4M
2450	FMACB_EAGL-7PP C RegS 0.00% 06/10/2058…	—	0.01%	1.89M	$1.4M
2451	NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	—	0.01%	1.31M	$1.4M
2452	ARBR_6X DR RegS 5.71% 11/15/2037 (ARBR_6X-DR)	—	0.01%	1.15M	$1.3M
2453	PRPM_25-RCF4 M1A 144A 4.50% 08/25/2055…	—	0.01%	1.40M	$1.3M
2454	MCR_24-HTL D 144A 7.54% 02/15/2037…	—	0.01%	1.34M	$1.3M
2455	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038…	—	0.01%	1.16M	$1.3M
2456	SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)	—	0.01%	1.34M	$1.3M
2457	VERUS_25-8 B1 144A 6.48% 09/25/2070…	—	0.01%	1.34M	$1.3M
2458	AMPOL LTD MTN RegS 5.85% 10/30/2055 (ALDAU)	—	0.01%	1.95M	$1.3M
2459	WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR)	—	0.01%	1.39M	$1.3M
2460	VERUS_24-INV2 A1 144A 5.33% 08/26/2069…	—	0.01%	1.33M	$1.3M
2461	IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM)	—	0.01%	1.31M	$1.3M
2462	LYRA_25-1A A2 144A 5.60% 09/20/2065…	—	0.01%	1.31M	$1.3M
2463	BX_24-MF E 144A 7.38% 02/15/2039 (BX_24-MF-E)	—	0.01%	1.33M	$1.3M
2464	SCAC_25-1 D RegS 4.27% 07/25/2041 (SCAC_25-1-D)	—	0.01%	1.13M	$1.3M
2465	SOFI_20-C AFX 144A 1.95% 02/15/2046…	—	0.01%	1.41M	$1.3M
2466	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)	—	0.01%	1.29M	$1.3M
2467	SIBANYE-STILLWATER UK FINANCING PL 144A 6.25%…	—	0.01%	1.32M	$1.3M
2468	SMB_24-A A1B 144A 5.09% 03/15/2056…	—	0.01%	1.31M	$1.3M
2469	TURKEY (REPUBLIC OF) 33.90% 10/02/2030 (TURKGB)	—	0.01%	57.00M	$1.3M
2470	BBVAC_26-1 D RegS 5.00% 05/20/2039…	—	0.01%	1.14M	$1.3M
2471	NRZT_25-NQM5 B1 144A 6.83% 08/25/2065…	—	0.01%	1.30M	$1.3M
2472	BRAVO_24-NQM2 B1 144A 7.91% 02/25/2064…	—	0.01%	1.30M	$1.3M
2473	HLSY_20-3A D1R 144A 8.14% 07/30/2037…	—	0.01%	1.34M	$1.3M
2474	HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)	—	0.01%	1.29M	$1.3M
2475	NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR)	—	0.01%	1.24M	$1.3M
2476	OUTFRONT MEDIA CAPITAL LLC 144A 7.38%…	—	0.01%	1.24M	$1.3M
2477	STILLWATER MINING COMPANY RegS 4.50% 11/16/2029…	—	0.01%	1.36M	$1.3M
2478	MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031…	—	0.01%	1.38M	$1.3M
2479	GSMBS_25-NQM4 B2 144A 7.49% 10/25/2065…	—	0.01%	1.33M	$1.3M
2480	MORTI_24-MIX A RegS 4.57% 09/22/2067…	—	0.01%	954.77K	$1.3M
2481	LCM_29A BR 144A 5.61% 04/15/2031 (LCM_29A-BR)	—	0.01%	1.30M	$1.3M
2482	MDPK_61-R AR 144A 4.95% 01/20/2039…	—	0.01%	1.30M	$1.3M
2483	KKR_25-RR BR2 144A 5.33% 07/17/2034…	—	0.01%	1.30M	$1.3M
2484	CIFC_25-2A A 144A 4.88% 04/15/2038…	—	0.01%	1.30M	$1.3M
2485	CHURCHILL DOWNS INCORPORATED 144A 5.50%…	—	0.01%	1.28M	$1.3M
2486	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031…	—	0.01%	1.23M	$1.3M
2487	ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	—	0.01%	1.28M	$1.3M
2488	PMNBT_26-1 D 144A 11.51% 01/15/2032…	—	0.01%	1.30M	$1.3M
2489	JPMMT_25-NQM3 M1B 144A 6.42% 11/25/2065…	—	0.01%	1.30M	$1.3M
2490	425_26-LEX D 144A 7.14% 07/15/2043…	—	0.01%	1.30M	$1.3M
2491	PENTA_24-18X DR RegS 5.28% 01/15/2039…	—	0.01%	1.10M	$1.3M
2492	WESTPAC BANKING CORP MTN RegS 5.77% 08/20/2036…	—	0.01%	1.81M	$1.3M
2493	EXMR_25-1 A RegS 4.50% 03/25/2095 (EXMR_25-1-A)	—	0.01%	945.70K	$1.3M
2494	CELESTIAL DYNASTY LTD RegS 6.38% 08/22/2028…	—	0.01%	1.30M	$1.3M
2495	LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034…	—	0.01%	1.29M	$1.3M
2496	AGL CLO 33 LTD AGL_24-33A D1 144A 6.53%…	—	0.01%	1.30M	$1.3M
2497	TURKEY (REPUBLIC OF) 7.13% 02/12/2032 (TURKEY)	—	0.01%	1.26M	$1.3M
2498	ACLO_13X D RegS 5.23% 04/15/2038 (ACLO_13X-D)	—	0.01%	1.10M	$1.3M
2499	HILL_25-1 C RegS 3.46% 10/18/2033 (HILL_25-1-C)	—	0.01%	1.11M	$1.3M
2500	VISIO_26-1 B1 144A 0.00% 08/25/2061…	—	0.01%	1.30M	$1.3M
2501	PLMER_26-2X D RegS 5.30% 08/15/2039…	—	0.01%	1.10M	$1.3M
2502	NSLT_21-DA AFX 144A 1.63% 04/20/2062…	—	0.01%	1.34M	$1.3M
2503	MNW_26-2MW A 144A 5.50% 06/10/2048…	—	0.01%	1.29M	$1.3M
2504	BBAME_10X D RegS 0.00% 07/15/2039 (BBAME_10X-D)	—	0.01%	1.10M	$1.3M
2505	HARVT_41X D RegS 0.00% 07/15/2039 (HARVT_41X-D)	—	0.01%	1.10M	$1.3M
2506	AGL_25-39 E 144A 8.23% 04/20/2038 (AGL_25-39)	—	0.01%	1.30M	$1.3M
2507	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 (PBH)	—	0.01%	1.36M	$1.3M
2508	JPY CASH	—	0.01%	203.26M	$1.3M
2509	AOMT_24-4 A1 144A 6.20% 01/25/2069…	—	0.01%	1.27M	$1.3M
2510	FIBER MIDCO SPA RegS 10.75% 06/15/2029 (FEDRIG)	—	0.01%	1.11M	$1.3M
2511	OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)	—	0.01%	1.36M	$1.3M
2512	VCC_22-3 M4 144A 6.59% 06/25/2052 (VCC_22-3-M4)	—	0.01%	1.35M	$1.3M
2513	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.97%…	—	0.01%	1.25M	$1.3M
2514	SGSHR_25-1X B RegS 5.73% 05/17/2037…	—	0.01%	933.79K	$1.3M
2515	BRACN_24-1 A RegS 4.57% 02/17/2067…	—	0.01%	930.48K	$1.3M
2516	TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027…	—	0.01%	1.26M	$1.3M
2517	AMS AG RegS 2.13% 11/03/2027 (AMSSW)	—	0.01%	1.10M	$1.3M
2518	VCC_24-3 M2 144A 7.23% 06/25/2054 (VCC_24-3-M2)	—	0.01%	1.25M	$1.3M
2519	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88%…	—	0.01%	1.00M	$1.3M
2520	OAKC_16-R D1R 144A 6.73% 10/18/2037…	—	0.01%	1.25M	$1.3M
2521	KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP)	—	0.01%	1.22M	$1.3M
2522	RMRK_3R A2R 144A 5.76% 10/16/2034 (RMRK_3R-A2R)	—	0.01%	1.25M	$1.3M
2523	VERUS_24-3 B2 144A 8.40% 04/25/2069…	—	0.01%	1.24M	$1.3M
2524	CREEK_24-1A A1 144A 5.16% 01/15/2038…	—	0.01%	1.25M	$1.3M
2525	ROCKT_22-1R CR 144A 5.68% 07/20/2035…	—	0.01%	1.25M	$1.3M
2526	LCM_32A B 144A 5.69% 07/20/2034 (LCM_32A-B)	—	0.01%	1.25M	$1.3M
2527	CONGO REPUBLIC OF (GOVERNMENT) RegS 9.50%…	—	0.01%	1.26M	$1.3M
2528	DEUTSCHE BANK AG RegS 7.13% 12/31/2079 (DB)	—	0.01%	1.00M	$1.3M
2529	ELM_24-ELM D10 144A 6.85% 06/10/2039…	—	0.01%	1.25M	$1.3M
2530	BLUEM_18-22A B 144A 5.51% 07/15/2031…	—	0.01%	1.25M	$1.3M
2531	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)	—	0.01%	1.29M	$1.3M
2532	AOMT_22-1 A1 144A 3.88% 12/25/2066…	—	0.01%	1.35M	$1.3M
2533	JPMMT_2017-5 A2 4.87% 12/15/2047…	—	0.01%	1.24M	$1.3M
2534	BLUEM_20-29AR2 AR2 144A 4.86% 07/25/2034…	—	0.01%	1.25M	$1.3M
2535	PRPM_25-RCF4 M2 144A 4.50% 08/25/2055…	—	0.01%	1.33M	$1.3M
2536	BX_24-CNYN D 144A 6.33% 04/15/2041…	—	0.01%	1.25M	$1.3M
2537	TRNTS_20-14AR2 BR2 144A 5.51% 01/25/2034…	—	0.01%	1.25M	$1.3M
2538	SCGCMT_25-FLWR E 144A 6.39% 08/15/2042…	—	0.01%	1.26M	$1.3M
2539	TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)	—	0.01%	1.27M	$1.3M
2540	KLLM_24-16AR A1R 144A 0.00% 07/20/2037…	—	0.01%	1.25M	$1.2M
2541	MDPK_18-31AR CR3 144A 0.00% 07/23/2037…	—	0.01%	1.25M	$1.2M
2542	MDPK_18-31AR 1R3 144A 0.00% 07/23/2037…	—	0.01%	1.25M	$1.2M
2543	BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-B 5.06%…	—	0.01%	1.07M	$1.2M
2544	SUNRI_26-1 E RegS 5.07% 04/27/2051…	—	0.01%	1.07M	$1.2M
2545	NAVSL_20-C A2B 144A 5.39% 11/15/2068…	—	0.01%	1.24M	$1.2M
2546	COLT_21-3 A1 144A 0.96% 09/27/2066…	—	0.01%	1.50M	$1.2M
2547	TMTS_05-10H M5 4.80% 06/25/2036 (TMTS_05-10H-M5)	—	0.01%	1.32M	$1.2M
2548	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032…	—	0.01%	1.22M	$1.2M
2549	SMB_21-C A2 144A 4.55% 01/15/2053 (`SMB_21-C-A2)	—	0.01%	1.25M	$1.2M
2550	SMB_23-A A1B 144A 5.14% 01/15/2053…	—	0.01%	1.23M	$1.2M
2551	PRKCM_21-AFC1 A3 144A 2.07% 08/25/2056…	—	0.01%	1.43M	$1.2M
2552	EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)	—	0.01%	1.23M	$1.2M
2553	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)	—	0.01%	1.27M	$1.2M
2554	CONSU_9 F RegS 7.34% 10/25/2040 (CONSU_9-F)	—	0.01%	1.06M	$1.2M
2555	SK HYNIX INC RegS 6.38% 01/17/2028 (HYUELE)	—	0.01%	1.20M	$1.2M
2556	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030…	—	0.01%	1.24M	$1.2M
2557	EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%…	—	0.01%	101.50M	$1.2M
2558	LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR)	—	0.01%	1.26M	$1.2M
2559	MUZI_1X D RegS 5.40% 04/15/2040 (MUZI_1X-D)	—	0.01%	1.05M	$1.2M
2560	USD/COP 09/16/2026 (USD)	—	0.01%	-7.10M	$1.2M
2561	TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)	—	0.01%	1.18M	$1.2M
2562	NATIONWIDE BUILDING SOCIETY RegS 7.88%…	—	0.01%	850.00K	$1.2M
2563	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	1.23M	$1.2M
2564	BRACN_26-1X C RegS 5.19% 04/17/2068…	—	0.01%	894.00K	$1.2M
2565	TUI CRUISES GMBH RegS 6.25% 04/15/2029 (TUICRU)	—	0.01%	1.00M	$1.2M
2566	VCC_26-1 M3 144A 6.26% 02/25/2056 (VCC_26-1-M3)	—	0.01%	1.24M	$1.2M
2567	FIBRA UNO RegS 4.87% 01/15/2030 (FUNOTR)	—	0.01%	1.27M	$1.2M
2568	GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50%…	—	0.01%	1.39M	$1.2M
2569	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	1.20M	$1.2M
2570	ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	—	0.01%	1.23M	$1.2M
2571	SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029…	—	0.01%	1.24M	$1.2M
2572	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 4.00%…	—	0.01%	1.24M	$1.2M
2573	SMB_22-D B 144A 6.15% 10/15/2058 (SMB_22-D-B)	—	0.01%	1.19M	$1.2M
2574	BFLD_25-EWEST C 144A 5.74% 06/15/2042…	—	0.01%	1.21M	$1.2M
2575	ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030…	—	0.01%	1.29M	$1.2M
2576	PANO_25-3 A RegS 5.18% 09/15/2033 (PANO_25-3-A)	—	0.01%	1.69M	$1.2M
2577	SYMP_49 B 144A 5.43% 07/20/2038 (SYMP_49-B)	—	0.01%	1.20M	$1.2M
2578	MIDO_25-21A A1 144A 4.99% 10/20/2038…	—	0.01%	1.20M	$1.2M
2579	BABSN_24-2 A1 144A 5.18% 07/15/2039…	—	0.01%	1.20M	$1.2M
2580	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032…	—	0.01%	1.20M	$1.2M
2581	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.01%	1.21M	$1.2M
2582	VANIR_1X C RegS 4.38% 07/23/2037 (VANIR_1X-C)	—	0.01%	1.02M	$1.2M
2583	AUTOF_4 B RegS 3.23% 12/24/2044 (AUTOF_4-B)	—	0.01%	1.03M	$1.2M
2584	FMACB_EAGL-7PP D RegS 0.00% 06/10/2058…	—	0.01%	1.68M	$1.2M
2585	NRZT_19-NQM5 A1 144A 2.71% 11/25/2059…	—	0.01%	1.26M	$1.2M
2586	AOMT_24-2 A1 144A 5.99% 01/25/2069…	—	0.01%	1.19M	$1.2M
2587	HOPSH_5 A RegS 4.46% 06/21/2056 (HOPSH_5-A)	—	0.01%	882.64K	$1.2M
2588	ELSTR_251-1ST A RegS 4.45% 01/21/2065…	—	0.01%	879.99K	$1.2M
2589	BRAVO_24-NQM4 A1A 144A 4.35% 01/25/2060…	—	0.01%	1.21M	$1.2M
2590	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.01%	1.16M	$1.2M
2591	ICE: (ITRAXX.XO.42.V4) 12/20/2029 (ICE)	—	0.01%	10.30M	$1.2M
2592	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.01%	1.16M	$1.2M
2593	VCC_26-P1 M4 144A 9.53% 03/25/2056…	—	0.01%	1.21M	$1.2M
2594	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030…	—	0.01%	1.10M	$1.2M
2595	EURO_41X B RegS 5.14% 01/23/2036 (EURO_41X-B)	—	0.01%	870.00K	$1.2M
2596	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031…	—	0.01%	1.16M	$1.2M
2597	CENTENE CORPORATION 3.00% 10/15/2030 (CNC)	—	0.01%	1.29M	$1.2M
2598	BLUEM_22-34 CR 144A 5.63% 04/20/2035…	—	0.01%	1.17M	$1.2M
2599	OCP_26-14AR B-R2 144A 5.24% 07/20/2039…	—	0.01%	1.18M	$1.2M
2600	CASH COLLATERAL USD BOASW 12/31/2049 (BOASW)	—	0.01%	1.18M	$1.2M
2601	FICLO_21-1X RegS 6.03% 10/15/2034…	—	0.01%	1.00M	$1.2M
2602	SCULE_8X DR RegS 5.25% 01/17/2039 (SCULE_8X-DR)	—	0.01%	1.00M	$1.2M
2603	AENOVA (AENOVA HOLDING GMBH) 5.06% 08/22/2031…	—	0.01%	1.00M	$1.2M
2604	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 5.62%…	—	0.01%	1.00M	$1.2M
2605	ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	—	0.01%	1.10M	$1.2M
2606	GSF (TREVISE HOLDINGS 1 SAS) TL-B 5.67%…	—	0.01%	1.00M	$1.2M
2607	FRONT_25-1 B RegS 4.73% 12/20/2066…	—	0.01%	866.00K	$1.2M
2608	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B 6.55%…	—	0.01%	1.00M	$1.2M
2609	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50%…	—	0.01%	1.68M	$1.2M
2610	SUNRI_26-1 D RegS 3.71% 04/27/2051…	—	0.01%	1.01M	$1.2M
2611	HNLY_4X DR RegS 5.47% 07/25/2038 (HNLY_4X-DR)	—	0.01%	1.00M	$1.2M
2612	CORDA_9X D-R-R RegS 5.36% 05/20/2040…	—	0.01%	1.00M	$1.2M
2613	CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C)	—	0.01%	1.00M	$1.2M
2614	PRVD_6X D RegS 5.70% 05/20/2034 (PRVD_6X-D)	—	0.01%	1.00M	$1.2M
2615	WAYFAIR LLC 144A 7.25% 10/31/2029 (W)	—	0.01%	1.11M	$1.2M
2616	EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B 5.73%…	—	0.01%	1.00M	$1.2M
2617	ARCAN_2X D RegS 5.77% 07/25/2039 (ARCAN_2X-D)	—	0.01%	1.00M	$1.2M
2618	BASF COATINGS (BOND GERMAN BIDCO 1 TL-B 6.06%…	—	0.01%	1.00M	$1.2M
2619	TRESCAL (TALBOT PARTICIPATION SAS TL-B 5.31%…	—	0.01%	1.00M	$1.2M
2620	BATLN_18-12A-CRR CRR 144A 5.29% 05/17/2031…	—	0.01%	1.17M	$1.2M
2621	EVRI (EDGE FINCO PLC) TL-B1 5.20% 08/22/2031…	—	0.01%	1.00M	$1.2M
2622	MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B 5.31%…	—	0.01%	1.00M	$1.2M
2623	NRZT_24-NQM1 A1 144A 6.13% 03/25/2064…	—	0.01%	1.16M	$1.2M
2624	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028…	—	0.01%	1.18M	$1.2M
2625	MEHILAINEN YHTIOT OY TL-B5 5.21% 08/05/2031…	—	0.01%	1.00M	$1.2M
2626	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032…	—	0.01%	1.26M	$1.2M
2627	BRACN_25-1X A RegS 4.57% 05/17/2067…	—	0.01%	855.19K	$1.2M
2628	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029…	—	0.01%	1.18M	$1.2M
2629	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B 5.23%…	—	0.01%	1.00M	$1.2M
2630	GSAMP_06-HE4 M1 4.08% 06/25/2036…	—	0.01%	1.35M	$1.2M
2631	ODIDO (ODIDO NETHERLANDS BV) TL-B 5.45%…	—	0.01%	1.00M	$1.2M
2632	FONDO MIVIVIENDA SA RegS 4.63% 04/12/2027…	—	0.01%	1.15M	$1.2M
2633	EIRCOM/EIR 6/26 B7 TLB TL-B 6.23% 05/15/2032…	—	0.01%	1.00M	$1.2M
2634	SOFI_21-B AFX 144A 1.14% 02/15/2047…	—	0.01%	1.32M	$1.2M
2635	PLMER_24-2X DR RegS 5.30% 10/15/2039…	—	0.01%	1.00M	$1.2M
2636	PROSOL (ZF INVEST SAS) TL-B 6.25% 05/06/2033…	—	0.01%	1.00M	$1.2M
2637	EAST1_25-1 C RegS 0.00% 02/25/2058…	—	0.01%	848.00K	$1.2M
2638	HRPK_1R-R ARR 144A 5.03% 07/20/2038…	—	0.01%	1.15M	$1.2M
2639	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029…	—	0.01%	1.19M	$1.2M
2640	RAMSAY SANTE (RAMSAY GENERALE DE S TL-B 5.82%…	—	0.01%	1.00M	$1.2M
2641	QSRP FINCO BV TL-B3 6.06% 06/19/2031 (QSPFIN)	—	0.01%	1.00M	$1.2M
2642	TRK_22-INV2 A3 144A 4.33% 06/25/2057…	—	0.01%	1.21M	$1.2M
2643	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 5.79%…	—	0.01%	974.50K	$1.1M
2644	FNMA_24-95C FC 5.04% 12/25/2054 (FNMA_24-95C-FC)	—	0.01%	1.13M	$1.1M
2645	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034…	—	0.01%	1.11M	$1.1M
2646	CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)	—	0.01%	1.10M	$1.1M
2647	NRZT_19-NQM4 A1 144A 2.49% 09/25/2059…	—	0.01%	1.18M	$1.1M
2648	TRNTS_17-6A-D1R4 D1R4 144A 7.11% 01/25/2034…	—	0.01%	1.20M	$1.1M
2649	MDPK_14-14A BR4 144A 5.23% 10/22/2030…	—	0.01%	1.13M	$1.1M
2650	NEUB_24-58A A 144A 5.07% 10/18/2038…	—	0.01%	1.12M	$1.1M
2651	SM ENERGY CO 144A 8.75% 07/01/2031 (SM)	—	0.01%	1.07M	$1.1M
2652	RRAM_25-38A A1A 144A 4.90% 04/15/2040…	—	0.01%	1.12M	$1.1M
2653	DRSLF_15-41A CR 144A 5.76% 04/15/2031…	—	0.01%	1.12M	$1.1M
2654	NEW KLEO HOLDCO	—	0.01%	586.45K	$1.1M
2655	PRPM_25-RCF4 A3 144A 4.50% 08/25/2055…	—	0.01%	1.17M	$1.1M
2656	SOFI_20-B BFX 144A 2.73% 05/15/2046…	—	0.01%	1.35M	$1.1M
2657	GSKY_26-REV1 B 144A 5.20% 05/15/2041…	—	0.01%	1.13M	$1.1M
2658	TOGET_24-1ST2X A RegS 4.69% 10/12/2065…	—	0.01%	823.01K	$1.1M
2659	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.01%	1.08M	$1.1M
2660	MFIT_21-BA D 144A 3.42% 11/20/2036…	—	0.01%	1.18M	$1.1M
2661	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%…	—	0.01%	1.09M	$1.1M
2662	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032…	—	0.01%	1.07M	$1.1M
2663	MOROCCO (KINGDOM OF) 144A 4.75% 04/02/2035…	—	0.01%	938.00K	$1.1M
2664	VERUS_22-3 B1 144A 4.03% 02/25/2067…	—	0.01%	1.33M	$1.1M
2665	HLSY_22-6A A1R 144A 5.08% 01/20/2038…	—	0.01%	1.10M	$1.1M
2666	EFMT_26-NQM1 ALC 144A 4.96% 02/25/2070…	—	0.01%	1.12M	$1.1M
2667	AGL_13-R A1R 144A 4.83% 10/20/2034…	—	0.01%	1.10M	$1.1M
2668	EURO_40X D RegS 5.94% 06/22/2037 (EURO_40X-D)	—	0.01%	948.17K	$1.1M
2669	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98%…	—	0.01%	1.10M	$1.1M
2670	QTSII_26-1 B 144A 6.73% 01/05/2056…	—	0.01%	1.11M	$1.1M
2671	SUBWAY_24-1A A2I 144A 6.03% 07/30/2054…	—	0.01%	1.09M	$1.1M
2672	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030…	—	0.01%	1.14M	$1.1M
2673	FIGRE_26-HE1 B 144A 5.18% 01/25/2056…	—	0.01%	1.11M	$1.1M
2674	WHARF_25-DC A 144A 5.53% 07/15/2040…	—	0.01%	1.08M	$1.1M
2675	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	1.09M	$1.1M
2676	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.01%	1.06M	$1.1M
2677	SNDPT_13-3RA A 144A 5.14% 04/18/2031…	—	0.01%	1.09M	$1.1M
2678	CARR_06-RFC1 M2 4.22% 05/25/2036…	—	0.01%	1.24M	$1.1M
2679	APID 19_32AR A1R 144A 4.83% 01/20/2033 (APID…	—	0.01%	1.09M	$1.1M
2680	ENTEGRIS INC 144A 3.63% 05/01/2029 (ENTG)	—	0.01%	1.12M	$1.1M
2681	BRAVO_21-NQM3 A3 144A 1.96% 04/25/2060…	—	0.01%	1.16M	$1.1M
2682	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.01%	1.06M	$1.1M
2683	CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)	—	0.01%	1.01M	$1.1M
2684	FHLMC_5386C FD 4.89% 03/25/2054 (FHLMC_5386C-FD)	—	0.01%	1.07M	$1.1M
2685	UBS_19-C17 C 3.76% 10/15/2052 (UBS_19-C17-C)	—	0.01%	1.20M	$1.1M
2686	NRMBS_26-1 A2 RegS 5.56% 10/20/2057…	—	0.01%	1.50M	$1.1M
2687	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034…	—	0.01%	1.06M	$1.1M
2688	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.01%	1.04M	$1.1M
2689	ADMT_24-NQM4 A1 144A 5.46% 08/25/2069…	—	0.01%	1.07M	$1.1M
2690	NAVSL_19-D A2B 144A 4.84% 12/15/2059…	—	0.01%	1.07M	$1.1M
2691	OMFIT_25-1 D 144A 5.79% 07/14/2038…	—	0.01%	1.07M	$1.1M
2692	LAUCC_26-1 D RegS 6.16% 09/22/2038…	—	0.01%	1.50M	$1.1M
2693	OGF (OBOL FRANCE 2.5 SAS) TL-B3 7.46%…	—	0.01%	917.23K	$1.1M
2694	VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)	—	0.01%	1.06M	$1.1M
2695	PRVD_2X DRR RegS 5.63% 10/15/2038 (PRVD_2X-DRR)	—	0.01%	910.00K	$1.1M
2696	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033…	—	0.01%	1.00M	$1.1M
2697	TAURS_25-UK4X A RegS 4.98% 08/18/2035…	—	0.01%	782.00K	$1.1M
2698	VCC_25-4 M3 144A 6.31% 09/25/2055 (VCC_25-4-M3)	—	0.01%	1.09M	$1.1M
2699	LFT_25-3A B 144A 4.83% 05/20/2035 (LFT_25-3-B)	—	0.01%	1.08M	$1.1M
2700	MEHILAINEN YHTIOT OY RegS 5.67% 06/30/2032…	—	0.01%	896.00K	$1.1M
2701	SNDPT_25-2 C 144A 5.65% 04/15/2038…	—	0.01%	1.05M	$1.1M
2702	BRANT_25-9 C 144A 5.68% 01/20/2039…	—	0.01%	1.05M	$1.1M
2703	BINOM_21-INV1 A1 144A 2.03% 06/25/2056…	—	0.01%	1.16M	$1.1M
2704	PRPM_24-RCF4 A1 144A 4.00% 07/25/2054…	—	0.01%	1.07M	$1.1M
2705	PRET_25-RPL2 A1 144A 4.00% 08/25/2064…	—	0.01%	1.09M	$1.1M
2706	THB CASH	—	0.01%	34.45M	$1.1M
2707	SWP: HUF 6.174500 17-DEC-2027 BUB 12/17/2027…	—	0.01%	8.13B	$1.1M
2708	OCP SA 144A 7.50% 05/02/2054 (OCPMR)	—	0.01%	989.00K	$1.1M
2709	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.01%	1.03M	$1.0M
2710	NSLT_21-A APT1 144A 1.36% 04/20/2062…	—	0.01%	1.10M	$1.0M
2711	AMPOL LTD MTN RegS 6.97% 12/11/2054 (ALDAU)	—	0.01%	1.40M	$1.0M
2712	SPCEU_2X D RegS 5.52% 01/15/2039 (SPCEU_2X-D)	—	0.01%	885.00K	$1.0M
2713	CEDF_19-11ARR A1R2 144A 4.73% 05/29/2032…	—	0.01%	1.03M	$1.0M
2714	REABS_25-1 A RegS 5.26% 12/09/2031…	—	0.01%	1.45M	$1.0M
2715	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.01%	1.01M	$1.0M
2716	NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)	—	0.01%	987.00K	$1.0M
2717	VCC_25-P2 M3 144A 6.85% 10/25/2055…	—	0.01%	1.03M	$1.0M
2718	RMIT_24-2 B 144A 5.49% 12/15/2033 (RMIT_24-2-B)	—	0.01%	1.03M	$1.0M
2719	SIXST_18-12ARR BR2 144A 5.35% 01/17/2039…	—	0.01%	1.02M	$1.0M
2720	TURQU_26-1 A2 RegS 5.51% 06/12/2067…	—	0.01%	1.44M	$1.0M
2721	OCP_25-45 A 144A 4.98% 10/15/2038 (OCP_25-45-A)	—	0.01%	1.02M	$1.0M
2722	RRAM_26-43 C1 144A 6.05% 10/15/2039…	—	0.01%	1.00M	$1.0M
2723	CAD CASH	—	0.01%	1.42M	$1.0M
2724	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.01%	998.00K	$1.0M
2725	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	974.00K	$1.0M
2726	SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)	—	0.01%	1.06M	$1.0M
2727	SOFI_20-B A2FX 144A 2.17% 05/15/2046…	—	0.01%	1.08M	$1.0M
2728	GCAT_22-NQM2 A3 144A 4.21% 02/25/2067…	—	0.01%	1.10M	$1.0M
2729	CQS_26-6A B 144A 5.24% 03/31/2039 (CQS_26-6A-B)	—	0.01%	1.00M	$1.0M
2730	CQS_6 A1 144A 4.94% 03/31/2039 (CQS_6-A1)	—	0.01%	1.00M	$1.0M
2731	BRINKS CO 144A 4.63% 10/15/2027 (BCO)	—	0.01%	1.01M	$1.0M
2732	CANYC_26-1 A1 144A 4.92% 04/15/2039…	—	0.01%	1.00M	$1.0M
2733	TUNES_24-1 A 144A 5.64% 10/22/2074…	—	0.01%	1.01M	$1.0M
2734	ELM23-23-2ARR ER2 144A 9.08% 07/16/2039…	—	0.01%	1.00M	$1.0M
2735	VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13%…	—	0.01%	900.00K	$1.0M
2736	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.01%	1.01M	$1.0M
2737	AOMT_21-5 A3 144A 1.31% 07/25/2066…	—	0.01%	1.17M	$1.0M
2738	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.01%	1.04M	$1.0M
2739	VERUS_24-INV1 B1 144A 8.09% 03/25/2069…	—	0.01%	1.00M	$1.0M
2740	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.01%	974.00K	$1.0M
2741	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.01%	976.00K	$1.0M
2742	VIBR_21-12A BRR 144A 5.68% 04/20/2034…	—	0.01%	1.01M	$1.0M
2743	DRSLF_24-121A D1 144A 6.65% 01/15/2037…	—	0.01%	1.00M	$1.0M
2744	CANYC_23-2A BR 144A 5.26% 07/15/2039…	—	0.01%	1.00M	$1.0M
2745	ROCKT_18-2A D 144A 7.09% 10/20/2031…	—	0.01%	1.00M	$1.0M
2746	AGL_20_5AR3 D1AR 144A 6.43% 01/20/2039…	—	0.01%	1.00M	$1.0M
2747	2Y RTP 2.900000 28-AUG-2026 2 08/28/2026 (CITBK)	—	0.01%	332.05M	$1.0M
2748	AFG_26-1 A2 RegS 5.39% 10/10/2057 (AFG_26-1-A2)	—	0.01%	1.42M	$1.0M
2749	ELM25_24-1AR DR 144A 6.55% 04/17/2037…	—	0.01%	1.00M	$1.0M
2750	VIKING CRUISES LTD 144A 7.00% 02/15/2029…	—	0.01%	1.01M	$1.0M
2751	RMRK_18-2AR CR 144A 6.81% 07/25/2031…	—	0.01%	1.00M	$1.0M
2752	BRTPT_24-5 D1 144A 6.83% 10/20/2037 (BRTPT_24-5)	—	0.01%	1.00M	$1.0M
2753	SOUTH AFRICA (REPUBLIC OF) 144A 7.95%…	—	0.01%	945.00K	$1.0M
2754	AOMT_24-1 A1 144A 5.21% 08/25/2068…	—	0.01%	1.01M	$1.0M
2755	OCP_20-19A D1R2 144A 6.43% 04/20/2038…	—	0.01%	1.00M	$1.0M
2756	IRON MOUNTAIN INC 144A 5.00% 07/15/2028 (IRM)	—	0.01%	1.01M	$1.0M
2757	ELMW11_21-4AR D1R 144A 6.43% 01/20/2038…	—	0.01%	1.00M	$1.0M
2758	BGCLO_21-2AR D1R 144A 6.88% 10/19/2037…	—	0.01%	1.00M	$1.0M
2759	NEUB_18-30A D1R2 144A 6.53% 01/20/2039…	—	0.01%	1.00M	$1.0M
2760	BERRY_24_1A D1 144A 6.63% 10/20/2037…	—	0.01%	1.00M	$1.0M
2761	OAKC_23-14RA D1 144A 6.63% 04/20/2038…	—	0.01%	1.00M	$1.0M
2762	TREST_3R ER 144A 9.83% 10/20/2037 (TREST_3R-ER)	—	0.01%	1.00M	$1.0M
2763	BATLN_21-19AR CR 144A 5.80% 04/15/2034…	—	0.01%	1.00M	$1.0M
2764	SIXST_6R-3 1R3 144A 4.95% 07/01/2039…	—	0.01%	1.00M	$1.0M
2765	NAVEL_25-A B 144A 5.32% 07/15/2055…	—	0.01%	1.01M	$1.0M
2766	SAND_23-1AR A1R 144A 5.14% 07/20/2038…	—	0.01%	1.00M	$1.0M
2767	APID_24-48AR D1R 144A 6.29% 07/25/2039…	—	0.01%	1.00M	$1.0M
2768	WBOX_25-5A B 144A 5.43% 07/20/2038…	—	0.01%	1.00M	$1.0M
2769	FLAT_24-2AR D1R 144A 6.10% 01/15/2039…	—	0.01%	1.00M	$1.0M
2770	APID_44-R D2R 144A 7.91% 10/26/2037…	—	0.01%	1.00M	$1.0M
2771	BSP_20-22AR D1R 144A 6.33% 07/20/2039…	—	0.01%	1.00M	$1.0M
2772	CIFC_21-3AR A1R 144A 4.98% 10/15/2038…	—	0.01%	1.00M	$1.0M
2773	PLMRS_25-1A D1 144A 6.18% 04/20/2038…	—	0.01%	1.00M	$1.0M
2774	AGL_24-35A A1 144A 5.07% 01/21/2038…	—	0.01%	1.00M	$1.0M
2775	OAKC_22-13AR D1R 144A 6.53% 07/20/2037…	—	0.01%	1.00M	$1.0M
2776	RAD_24_24A B 144A 5.73% 07/20/2037…	—	0.01%	1.00M	$1.0M
2777	OAKC_21-9AR CR 144A 5.68% 10/19/2037…	—	0.01%	1.00M	$1.0M
2778	MDPK_20_31AR B1R 144A 5.55% 07/23/2037…	—	0.01%	1.00M	$1.0M
2779	PSTAT_25-3A C 144A 6.15% 01/15/2034…	—	0.01%	1.00M	$1.0M
2780	CIFC_25-4A A1 144A 5.07% 10/24/2038…	—	0.01%	1.00M	$1.0M
2781	CARVL_24-2A C 144A 5.73% 07/20/2037…	—	0.01%	1.00M	$1.0M
2782	SNDPT_14-1RA B 144A 5.74% 07/18/2031…	—	0.01%	1.00M	$1.0M
2783	CEDF_24-19A A1 144A 5.08% 01/23/2038…	—	0.01%	1.00M	$1.0M
2784	TRNTS_25-32A E 144A 9.55% 07/23/2038…	—	0.01%	1.00M	$1.0M
2785	VSTA_24-CES3 A-2 144A 6.00% 01/25/2055…	—	0.01%	1.00M	$1.0M
2786	CGMS_17-3ARR BR2 144A 5.51% 10/21/2037…	—	0.01%	1.00M	$1.0M
2787	TRNTS_19-R BR 144A 5.28% 10/20/2033…	—	0.01%	1.00M	$1.0M
2788	RAD_23-18A BR 144A 5.15% 07/15/2037…	—	0.01%	1.00M	$1.0M
2789	TRNTS_23-25 A1R 144A 4.99% 01/23/2039…	—	0.01%	1.00M	$1.0M
2790	BATLN_20-15A BR 144A 5.25% 01/17/2033…	—	0.01%	1.00M	$1.0M
2791	BSP_22-29AR BR 144A 5.31% 01/25/2038…	—	0.01%	1.00M	$1.0M
2792	BATLN_21-17ARR CRR 144A 5.78% 03/09/2034…	—	0.01%	1.00M	$1.0M
2793	MDPK_18_44ARR A1R 144A 5.18% 07/16/2036…	—	0.01%	1.00M	$1.0M
2794	CGMS_22-2 A1R 5.09% 01/20/2038 (CGMS_22-2-A1R)	—	0.01%	1.00M	$1.0M
2795	OCP_25-44A A 144A 5.08% 10/24/2038…	—	0.01%	1.00M	$1.0M
2796	ELSTR_261-MIX C RegS 5.23% 09/21/2066…	—	0.01%	736.98K	$1.0M
2797	SYMP_22-33AR AR 144A 5.04% 01/24/2038…	—	0.01%	1.00M	$1.0M
2798	CANYC_18-1AR AR1 144A 4.80% 10/15/2034…	—	0.01%	1.00M	$1.0M
2799	MIDO_22-11ARR A1R2 144A 4.94% 01/18/2036…	—	0.01%	1.00M	$1.0M
2800	VCC_26-P1 M1 144A 6.00% 03/25/2056…	—	0.01%	1.02M	$1.0M
2801	SPEAK_19-1AR A1R 144A 5.15% 10/20/2037…	—	0.01%	1.00M	$1.0M
2802	ORCHPK_24-1A A 144A 5.09% 10/20/2037…	—	0.01%	1.00M	$1.0M
2803	ROCKT_22-1R A1R 144A 4.93% 07/20/2035…	—	0.01%	1.00M	$1.0M
2804	OBX_24-NQM4 M1 144A 6.62% 01/25/2064…	—	0.01%	1.00M	$1.0M
2805	MDPK_19-33AR2 BR2 144A 5.20% 10/15/2032…	—	0.01%	1.00M	$1.0M
2806	GNRT_24-17A A1 144A 5.13% 10/22/2037…	—	0.01%	1.00M	$1.0M
2807	CIFC_24-3AR A1R 144A 5.04% 07/21/2039…	—	0.01%	1.00M	$1.0M
2808	BRYPK_23-19AR A1R 144A 4.95% 04/15/2038…	—	0.01%	1.00M	$1.0M
2809	ELMW7_20-4ARR A1RR 144A 5.11% 10/17/2037…	—	0.01%	1.00M	$1.0M
2810	OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039…	—	0.01%	1.00M	$1.0M
2811	SIXST_19-13ARR A1R2 144A 4.95% 01/21/2038…	—	0.01%	1.00M	$1.0M
2812	SMB_22-B A1B 144A 5.09% 02/16/2055…	—	0.01%	1.00M	$1.0M
2813	SYMP_24-44A E 144A 9.89% 07/14/2037…	—	0.01%	1.00M	$1.0M
2814	APID_24-48AR CR 144A 5.44% 07/25/2039…	—	0.01%	1.00M	$1.0M
2815	NYC_24-3ELV C 144A 6.48% 08/15/2039…	—	0.01%	1.00M	$1.0M
2816	PSTAT_25-3A D 144A 8.15% 01/15/2034…	—	0.01%	1.00M	$1.0M
2817	SYMP_18-20AR BR2 144A 5.34% 01/16/2032…	—	0.01%	1.00M	$1.0M
2818	ARES_21-ALFAR D2R 144A 7.75% 04/15/2039…	—	0.01%	1.00M	$1.0M
2819	BLACK_26-1 A1 144A 5.05% 08/13/2039…	—	0.01%	1.00M	$1.0M
2820	CIFC_25-1A A 144A 4.90% 04/23/2038…	—	0.01%	1.00M	$1.0M
2821	MDPK_21-39AR CR 144A 5.78% 10/22/2034…	—	0.01%	1.00M	$1.0M
2822	FSCMT_26-PALM A 144A 5.04% 07/15/2041…	—	0.01%	1.00M	$1.0M
2823	ARES_23-ALF4AR D1R 144A 6.50% 10/15/2038…	—	0.01%	1.00M	$1.0M
2824	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	5.47K	$1.0M
2825	MSRM_24-NQM3 B1B 144A 7.50% 07/25/2069…	—	0.01%	1.00M	$1.0M
2826	GLM_25-26 DJ 144A 7.63% 07/20/2038…	—	0.01%	1.00M	$1.0M
2827	MLTI_26-MLTI A2 144A 5.29% 06/15/2039…	—	0.01%	1.00M	$1.0M
2828	PSTAT_25-1A C 144A 5.99% 02/15/2033…	—	0.01%	1.00M	$1.0M
2829	SAUDI ARABIA (KINGDOM OF) MTN 144A 5.00%…	—	0.01%	1.21M	$1.0M
2830	BOST_26-LYRK E 144A 8.04% 05/11/2041…	—	0.01%	1.00M	$1.0M
2831	AGL_20_5AR3 D2R3 144A 7.68% 01/20/2039…	—	0.01%	1.00M	$1.0M
2832	ELD_26-4A D1 144A 6.54% 07/23/2039…	—	0.01%	1.00M	$1.0M
2833	PRKCM_23-AFC3 B1 144A 7.61% 09/25/2058…	—	0.01%	1.00M	$1.0M
2834	MDPK_18-31AR BR3 144A 0.00% 07/23/2037…	—	0.01%	1.00M	$1.0M
2835	OAKC_25-22RA A1 144A 0.00% 10/20/2039…	—	0.01%	1.00M	$1.0M
2836	TRNTS_21-18ARR BR2 144A 0.00% 01/20/2035…	—	0.01%	1.00M	$1.0M
2837	ARES_22-64AR AR2 144A 0.00% 10/22/2039…	—	0.01%	1.00M	$1.0M
2838	JPMMT_24-CCM1 A8A 144A 5.50% 04/25/2055…	—	0.01%	1.00M	$999.1K
2839	HNLY_12X D RegS 5.53% 01/15/2038 (HNLY_12X-D)	—	0.01%	850.00K	$998.7K
2840	USD/THB 08/26/2026 (USD)	—	0.01%	0	$997.8K
2841	PSTET_24-3 D RegS 5.56% 05/15/2034…	—	0.01%	850.00K	$997.4K
2842	DBMS_25-1X B RegS 5.77% 02/18/2036…	—	0.01%	735.00K	$997.3K
2843	BX_25-VOLT B 144A 5.74% 12/15/2044…	—	0.01%	1.00M	$997.2K
2844	ARES_21-ALFAR ER 144A 8.85% 04/15/2039…	—	0.01%	1.00M	$995.3K
2845	CHASE_24-1 A3 144A 6.00% 01/25/2055…	—	0.01%	984.32K	$995.0K
2846	GCBSL_17-19R D1R3 144A 6.43% 10/20/2036…	—	0.01%	1.00M	$993.5K
2847	GCBSL_22-64AR D1R 144A 6.86% 10/25/2037…	—	0.01%	1.00M	$993.1K
2848	BALLY_22-20AR3 CR3 144A 6.55% 10/15/2036…	—	0.01%	1.00M	$992.9K
2849	GSMBS_25-NQM6 B1 144A 6.60% 11/25/2029…	—	0.01%	1.00M	$992.3K
2850	EFMT_26-NQM1 B1 144A 6.54% 02/25/2071…	—	0.01%	1.00M	$990.9K
2851	NAVSL_23-B A1B 144A 5.33% 03/15/2072…	—	0.01%	983.54K	$989.6K
2852	ACCORINVEST GROUP SA RegS 6.38% 10/15/2029…	—	0.01%	800.00K	$989.0K
2853	AECOM 144A 6.00% 08/01/2033 (ACM)	—	0.01%	988.00K	$988.5K
2854	CONTE_11X DR RegS 5.70% 11/20/2038…	—	0.01%	850.00K	$987.5K
2855	OBX_22-NQM1 A2 144A 3.00% 11/25/2061…	—	0.01%	1.26M	$986.9K
2856	NYMT_26-INV1 B1 144A 6.47% 02/25/2061…	—	0.01%	1.00M	$982.7K
2857	HILL_25-1 B RegS 3.16% 10/18/2033 (HILL_25-1-B)	—	0.01%	842.00K	$981.9K
2858	RMCT_24-J2 A4 144A 5.50% 03/25/2055…	—	0.01%	987.34K	$981.1K
2859	PRPM_24-NQM1 A1 144A 6.26% 12/25/2068…	—	0.01%	975.25K	$980.8K
2860	ROSSINI SARL FRN RegS 6.17% 12/31/2029 (ROSINI)	—	0.01%	824.78K	$978.3K
2861	GSMBS_22-GR1 A5 144A 2.50% 06/25/2052…	—	0.01%	1.10M	$978.1K
2862	VCC_25-4 M4 144A 9.35% 09/25/2055 (VCC_25-4-M4)	—	0.01%	996.37K	$975.6K
2863	BARC_26-NQM5 B1 144A 6.56% 03/25/2066…	—	0.01%	1.00M	$974.6K
2864	JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B)	—	0.01%	835.00K	$974.4K
2865	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028…	—	0.01%	965.00K	$974.3K
2866	OBX_21-NQM1 A1 144A 1.07% 02/25/2066…	—	0.01%	1.10M	$973.7K
2867	EFMT_23-1 B1 144A 6.58% 02/27/2068…	—	0.01%	972.20K	$972.4K
2868	BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	—	0.01%	919.00K	$972.0K
2869	GSMS_17-375H C 144A 3.60% 09/10/2037…	—	0.01%	1.00M	$966.0K
2870	ROMANIA (REPUBLIC OF) MTN 144A 4.63% 03/04/2033…	—	0.01%	846.00K	$965.8K
2871	SOFTBANK GROUP CORP RegS 7.25% 07/10/2032…	—	0.01%	1.00M	$964.8K
2872	LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD)	—	0.01%	956.00K	$960.6K
2873	NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)	—	0.01%	919.00K	$958.7K
2874	VF UKRAINE PAT 144A 9.63% 02/11/2027 (VODUKR)	—	0.01%	961.04K	$958.6K
2875	FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030…	—	0.01%	830.00K	$953.7K
2876	VISIO_26-1 B2 144A 0.00% 08/25/2061…	—	0.01%	1.00M	$953.5K
2877	JPMMT_24-VIS1 B2 144A 8.07% 07/25/2064…	—	0.01%	940.00K	$951.3K
2878	PRPM_26-RCF3 M2 144A 5.25% 05/25/2056…	—	0.01%	1.00M	$951.0K
2879	VCC_21-1 M6 144A 5.03% 05/01/2051 (VCC_21-1-M6)	—	0.01%	1.28M	$948.6K
2880	MINEJESA CAPITAL BV RegS 5.63% 08/10/2037…	—	0.01%	1.00M	$944.8K
2881	ARBR_11X DR RegS 6.31% 05/15/2038 (ARBR_11X-DR)	—	0.01%	800.00K	$942.3K
2882	PLRS_25-3X B RegS 4.84% 10/27/2069…	—	0.01%	689.00K	$941.6K
2883	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.01%	988.00K	$941.3K
2884	SAPP_25-2 A2 RegS 5.47% 02/12/2067…	—	0.01%	1.31M	$941.1K
2885	RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037…	—	0.01%	1.66M	$939.8K
2886	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.01%	927.00K	$939.0K
2887	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.01%	909.00K	$937.1K
2888	OBX_24-NQ11 A1 144A 5.88% 06/25/2064…	—	0.01%	927.27K	$935.6K
2889	VCC_26-P1 M2 144A 6.46% 02/25/2056…	—	0.01%	947.36K	$935.0K
2890	ONYP_20-1NYP B 144A 5.25% 01/15/2036…	—	0.01%	1.00M	$934.0K
2891	BATH & BODY WORKS INC 7.50% 06/15/2029 (BBWI)	—	0.01%	908.00K	$933.8K
2892	CSMC_13-TH1 A1 144A 2.13% 02/25/2043…	—	0.01%	1.06M	$933.2K
2893	SCGC_25-2 C RegS 3.34% 12/14/2038 (SCGC_25-2-C)	—	0.01%	800.00K	$932.2K
2894	VSTA_24-CES1 A1 144A 6.68% 05/25/2054…	—	0.01%	923.21K	$931.7K
2895	USD/IDR 09/17/2026 (USD)	—	0.01%	-59.43M	$931.4K
2896	JPMMT_21-1 A11 144A 4.27% 06/25/2051…	—	0.01%	1.00M	$931.3K
2897	VF CORPORATION 2.95% 04/23/2030 (VFC)	—	0.01%	1.01M	$930.4K
2898	TOGET_26-CRE6 B RegS 5.68% 02/20/2058…	—	0.01%	681.00K	$929.2K
2899	FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)	—	0.01%	917.00K	$926.9K
2900	SMB_20-B B 144A 2.76% 07/15/2053 (SMB_20-B-B)	—	0.01%	1.02M	$926.1K
2901	PANO_26-1 C RegS 5.81% 03/15/2034 (PANO_26-1-C)	—	0.01%	1.28M	$920.5K
2902	CWHEL_06-F 1A 3.89% 07/15/2036 (CWHEL_06-F-1A)	—	0.01%	964.36K	$918.5K
2903	ONYP_20-1NYP A 144A 4.70% 01/15/2036…	—	0.01%	943.91K	$916.2K
2904	ROMANIA (REPUBLIC OF) MTN 144A 6.50% 10/07/2045…	—	0.01%	755.00K	$916.0K
2905	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028…	—	0.01%	896.00K	$912.7K
2906	VCC_20-1 AFX 144A 2.61% 02/25/2050…	—	0.01%	959.46K	$909.4K
2907	PRPM_26-RCF1 M2 144A 5.50% 01/25/2056…	—	0.01%	945.46K	$909.3K
2908	BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065…	—	0.01%	905.61K	$909.0K
2909	DWSON_24-1 B RegS 4.98% 08/20/2031…	—	0.01%	665.00K	$908.1K
2910	GSMSCII_26-RCS C 144A 5.80% 08/15/2041…	—	0.01%	900.00K	$903.8K
2911	USD/HUF 08/26/2026 (USD)	—	0.01%	0	$903.7K
2912	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028…	—	0.01%	906.00K	$902.4K
2913	TWIN_26-1X B RegS 4.74% 10/17/2071…	—	0.01%	659.00K	$901.6K
2914	425_26-LEX C 144A 6.38% 07/15/2043…	—	0.01%	900.00K	$901.2K
2915	INCREF_26-FL3 A 144A 5.05% 01/19/2044…	—	0.01%	900.00K	$900.8K
2916	SLMA_05-A A4 4.24% 12/15/2038 (SLMA_05-A-A4)	—	0.01%	905.38K	$899.8K
2917	TEVA PHARMACEUTICAL FINANCE NETHER 6.75%…	—	0.01%	853.00K	$899.3K
2918	FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)	—	0.01%	914.00K	$898.1K
2919	CZK CASH	—	0.01%	18.51M	$896.8K
2920	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.01%	888.00K	$896.7K
2921	CSMC_16-NXSR AS 4.05% 12/15/2049 (CSMC_16-NXSR-)	—	0.01%	900.00K	$896.0K
2922	BATLN_21-19AR AR 144A 4.79% 04/15/2034…	—	0.01%	890.69K	$895.9K
2923	LFT_21-2 C 144A 3.09% 04/20/2032 (LFT_21-2-C)	—	0.01%	945.00K	$894.2K
2924	CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80%…	—	0.01%	870.00K	$893.8K
2925	GBP CASH	—	0.01%	654.99K	$893.0K
2926	FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)	—	0.01%	846.00K	$892.9K
2927	RCKT_24-CES3 A1A 144A 6.59% 05/25/2044…	—	0.01%	883.68K	$891.7K
2928	COTE D IVOIRE (REPUBLIC OF) 144A 8.07%…	—	0.01%	797.00K	$891.0K
2929	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 10.38%…	—	0.01%	734.00K	$889.5K
2930	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 (BPL)	—	0.01%	857.00K	$885.9K
2931	VCC_25-MC1 A1 144A 8.16% 05/25/2055…	—	0.01%	885.54K	$885.6K
2932	LUX_23-LION A 144A 6.33% 08/15/2040…	—	0.01%	882.00K	$884.5K
2933	TURK TELEKOMUNIKASYON AS 144A 6.95% 10/07/2032…	—	0.01%	870.00K	$884.0K
2934	GHANA (REPUBLIC OF) PDI RegS 0.00% 01/03/2030…	—	0.01%	989.09K	$882.3K
2935	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.01%	916.00K	$882.1K
2936	AB SKF RegS 0.88% 11/15/2029 (SKFBSS)	—	0.01%	776.00K	$881.0K
2937	BWAY_13-1515 F 144A 4.06% 03/10/2033…	—	0.01%	1.00M	$881.0K
2938	DPL INC 4.35% 04/15/2029 (AES)	—	0.01%	889.00K	$880.7K
2939	DRSLF 15-40AR2 AR2 144A 4.63% 08/15/2031 (DRSLF…	—	0.01%	878.13K	$879.8K
2940	RMLT_19-2 B2 144A 6.04% 05/25/2059…	—	0.01%	895.00K	$879.7K
2941	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.01%	896.00K	$874.7K
2942	CSAIL_19-C16 AS 3.61% 06/17/2052…	—	0.01%	915.00K	$873.3K
2943	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028…	—	0.01%	862.00K	$873.1K
2944	KAPLA HOLDING SAS RegS 5.20% 04/30/2033 (KILOTO)	—	0.01%	733.00K	$872.4K
2945	POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	—	0.01%	880.00K	$871.1K
2946	HUNGARY (GOVERNMENT) 144A 5.25% 06/16/2029…	—	0.01%	856.00K	$870.3K
2947	OCPE_17-2 D-R-R RegS 5.58% 04/15/2037…	—	0.01%	742.00K	$869.8K
2948	ADANI PORTS AND SPECIAL ECONOMIC Z RegS 5.00%…	—	0.01%	1.00M	$866.8K
2949	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)	—	0.01%	865.00K	$865.2K
2950	ABCVL_2X D RegS 6.26% 02/15/2037 (ABCVL_2X-D)	—	0.01%	730.00K	$864.1K
2951	AFUND_25-2 B RegS 4.83% 07/20/2067…	—	0.01%	632.00K	$863.7K
2952	MFRA_24-NQM1 A1 144A 6.58% 03/25/2069…	—	0.01%	855.02K	$863.2K
2953	LFT_21-1A A 144A 1.90% 11/20/2031 (LFT_21-1A-A)	—	0.01%	872.80K	$861.5K
2954	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028…	—	0.01%	855.00K	$861.3K
2955	EURUSD DIGI C @1.1700 9/28/2026 09/28/2026 (OT…	—	0.01%	1.57M	$861.3K
2956	SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	—	0.01%	830.00K	$861.1K
2957	NRMBS_26-1 C RegS 6.06% 10/20/2057…	—	0.01%	1.20M	$860.2K
2958	BARC_26-NQM5 A1 144A 5.52% 05/25/2066…	—	0.01%	862.69K	$860.1K
2959	ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030…	—	0.01%	748.24K	$858.6K
2960	EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN)	—	0.01%	820.00K	$858.4K
2961	MDPK_16_24AR2 DR2 144A 6.68% 10/20/2029…	—	0.01%	850.00K	$858.2K
2962	ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029…	—	0.01%	816.00K	$857.1K
2963	VCC_25-1 M3 144A 7.33% 02/25/2055 (VCC_25-1-M3)	—	0.01%	848.34K	$854.8K
2964	NSLT_25-C D 144A 5.82% 06/22/2065 (NSLT_25-C-D)	—	0.01%	888.00K	$854.7K
2965	PSTET_24_2X D RegS 5.66% 05/15/2034…	—	0.01%	730.00K	$853.8K
2966	STAR_20-1 M1 144A 2.88% 02/25/2050…	—	0.01%	940.00K	$853.8K
2967	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032…	—	0.01%	837.00K	$852.6K
2968	MSC_19-H6 AS 3.70% 06/15/2052 (MSC_19-H6-AS)	—	0.01%	895.00K	$852.3K
2969	LENDR_26-P5 B 144A 5.64% 06/15/2038…	—	0.01%	849.00K	$852.1K
2970	PRKCM_24-HOME1 A1 144A 6.43% 05/25/2059…	—	0.01%	842.91K	$850.2K
2971	NRZT_25-NQM5 B2 144A 7.38% 08/25/2065…	—	0.01%	833.33K	$849.9K
2972	MSC_19-H7 AS 3.52% 07/15/2052 (MSC_19-H7-AS)	—	0.01%	895.00K	$849.7K
2973	PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC)	—	0.01%	918.00K	$849.1K
2974	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033…	—	0.01%	813.00K	$847.7K
2975	ALTICE FRANCE SA (FRANCE) RegS 5.63% 07/15/2032…	—	0.01%	736.48K	$846.8K
2976	ACLO_7X DR RegS 5.58% 10/15/2038 (ACLO_7X-DR)	—	0.01%	720.00K	$846.2K
2977	ADANI RENEWABLE ENERGY RJ LTD MTN RegS 4.63%…	—	0.01%	969.00K	$845.3K
2978	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%…	—	0.01%	764.00K	$845.0K
2979	PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA)	—	0.01%	1.30M	$844.9K
2980	CTM_07-AH2 A3B 3.98% 05/25/2037 (CTM_07-AH2-A3B)	—	0.01%	1.27M	$844.7K
2981	HIVE_26-1 B RegS 3.15% 06/21/2046 (HIVE_26-1-B)	—	0.01%	724.57K	$844.7K
2982	GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)	—	0.01%	821.00K	$844.4K
2983	UZBEKISTAN (REPUBLIC OF) MTN 144A 5.38%…	—	0.01%	704.00K	$839.9K
2984	PLMRS_23-1R D1R 144A 6.38% 01/20/2038…	—	0.01%	830.00K	$838.6K
2985	FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP)	—	0.01%	702.00K	$837.7K
2986	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.01%	832.00K	$837.1K
2987	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 (SMG)	—	0.01%	893.00K	$835.9K
2988	ARIFL_24-A B 144A 5.16% 11/15/2032…	—	0.01%	829.00K	$835.8K
2989	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.00%	827.00K	$832.3K
2990	CASL_21-C A1 144A 4.68% 07/26/2055…	—	0.00%	832.99K	$827.9K
2991	EATON_20-1A ARR 144A 5.14% 10/15/2037…	—	0.00%	822.00K	$827.2K
2992	CHASE_24-2 A4A 144A 6.00% 02/25/2055…	—	0.00%	823.40K	$826.7K
2993	INVCO_22-1A B 144A 5.53% 04/20/2035…	—	0.00%	819.00K	$824.7K
2994	TITANIUM 2L BONDCO SARL 6.25% 01/14/2031…	—	0.00%	2.70M	$820.8K
2995	AFFRM_25-X2 B 144A 4.56% 10/15/2030…	—	0.00%	819.00K	$820.2K
2996	THINK_25-3 A1 RegS 5.41% 12/10/2057…	—	0.00%	1.14M	$818.7K
2997	ALLY FINANCIAL INC 6.70% 02/14/2033 (ALLY)	—	0.00%	797.00K	$816.0K
2998	MATTAMY GROUP CORP 144A 4.63% 03/01/2030…	—	0.00%	828.00K	$815.9K
2999	SECUC_25-1 F RegS 8.40% 09/20/2036…	—	0.00%	700.00K	$815.6K
3000	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.00%	813.00K	$815.5K

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Esposizione settoriale

Cash & Others 99.98%

Esposizione Geografica

Other 45.54%

United States (developed) 20.20%

United Kingdom (developed) 4.30%

Italy (developed) 4.10%

Spain (developed) 2.96%

France (developed) 2.73%

Luxembourg (developed) 2.70%

Netherlands (developed) 1.98%

Germany (developed) 1.34%

Mexico (emerging) 1.30%

Brazil (emerging) 1.23%

South Africa (emerging) 0.93%

Japan (developed) 0.84%

Colombia (emerging) 0.62%

Hungary (emerging) 0.54%

Poland (emerging) 0.47%

Canada (developed) 0.44%

India (emerging) 0.41%

Romania 0.41%

Chile (emerging) 0.36%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	5.84%	Distribuito (ultimi 12 mesi)	$3.0467
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.2303 (Aug 06, 2026)
Crescita 1A	-8.06%	Crescita 3A / 5A (ann.)	— / —

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2303
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2284
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2393
May 01, 2026	May 01, 2026	May 06, 2026	$0.2201
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2347
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2131
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2232
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.4282
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.3593
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2222
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2176
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2303

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	2.35% / 2.88%	Sharpe 1A / 3A	0.208 / 1.06
Drawdown massimo 1A / 3A	-2.68% / -2.68%	Sortino 1A	0.303
Beta vs S&P 500 (3Y)	0.096	Correlation vs S&P 500 (1Y)	0.582
Downside deviation 1Y	1.62%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	1.29M	Average volume	2.19M
AUM	$16.70B	Premio/Sconto	+0.27%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$24.0M	+0.14%	$16.67B → $16.70B
1 Week	$171.9M	+1.04%	$16.48B → $16.70B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (iShares) ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su BINC

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC

All news for BINC →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

BINC iShares Flexible Income Active ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione settoriale

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su BINC

Materia Prima

Digital Assets

Reddito Fisso

Proventi

Regione

Settore e tema

Strategia

Struttura

Stile e dimensione