FBND Fidelity Total Bond ETF

Name: Fidelity Total Bond ETF (FBND) research data
Creator: Financial Modeling Prep

45.12 -0.005 (-0.01%)

Koers per Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	45.12	Dagbandbreedte	45.10 – 45.17
52-weeksbereik	44.65 – 46.86	Volume	274.03K
Gem. volume	2.88M	AUM	$27.07B (Aug 27, 2026)
Kostenratio	0.36%	Yield (TTM)	4.73%
NAV	45.13	Premie/korting	-0.03% indicatief
Oprichtingsdatum	Oct 06, 2014	Posities	2742
Uitgevende instelling	Fidelity	Beurs	AMEX
Categorie	Industrials	Gevolgde index	Niet vermeld in brondata
CUSIP	316188309	ISIN	US3161883091
Structuur	Buffer / Defined Outcome
Beheer	Niet vermeld in brondata

Over deze ETF

Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+0.11%	-0.99%	-3.18%	-2.00%	-1.89%	+0.40%	-3.40%	-1.22%	-0.91%
Totaalrendement	+0.51%	+0.16%	-0.97%	+0.56%	+2.78%	+5.17%	+0.53%	+2.30%	+2.53%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.36%

Jaarlijkse kosten van een investering van $10.000

$36.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 27, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	CASH CF	—	3.51%	994.97M	$995.2M
2	USTN 4.375% 05/15/36	—	2.73%	790.12M	$775.2M
3	USTN 4.125% 02/15/36	—	2.04%	600.98M	$578.8M
4	USTN 4.25% 08/15/35	—	1.97%	573.20M	$559.1M
5	USTB 4.25% 02/15/54	—	1.37%	451.44M	$389.1M
6	USTB 5% 05/15/56	—	1.36%	396.70M	$386.8M
7	USTN 3.875% 12/31/32	—	1.36%	397.00M	$385.0M
8	USTB 4.5% 11/15/54	—	1.13%	355.80M	$319.7M
9	USTN 4% 01/31/33	—	1.09%	317.37M	$309.7M
10	USTN 3.875% 08/15/34	—	1.09%	322.52M	$308.4M
11	USTN 4.125% 03/31/32	—	1.07%	307.50M	$303.6M
12	UMBS 30YR 2% 09/56 #TBA	—	1.06%	380.58M	$300.0M
13	USTB 4.75% 08/15/55	—	1.00%	304.30M	$284.8M
14	GNII II 5.5% 10/56 #TBA	—	0.96%	273.92M	$273.2M
15	USTN 4.125% 05/31/32	—	0.94%	270.73M	$267.1M
16	USTB 4.75% 05/15/55	—	0.93%	282.00M	$264.0M
17	USTN 4.25% 11/15/34	—	0.93%	267.90M	$262.4M
18	USTB 4.75% 02/15/56	—	0.90%	273.90M	$256.6M
19	USTN 4% 11/15/35	—	0.87%	258.33M	$246.8M
20	USTN 4.625% 02/15/35	—	0.79%	223.48M	$224.5M
21	USTB 4% 11/15/52	—	0.75%	256.71M	$212.5M
22	USTB 4.625% 11/15/55	—	0.73%	227.02M	$208.3M
23	USTB 4.625% 05/15/54	—	0.73%	225.62M	$207.1M
24	USTB 4.25% 08/15/54	—	0.67%	219.68M	$189.3M
25	UMBS 30YR 2% 10/56 #TBA	—	0.58%	208.25M	$164.1M
26	USTB 3.625% 02/15/53	—	0.54%	199.34M	$154.1M
27	USTN 3.5% 02/15/33	—	0.54%	161.41M	$152.9M
28	USTN 3.375% 05/15/33	—	0.53%	160.15M	$150.2M
29	USTN 4.25% 06/30/33	—	0.53%	151.00M	$149.2M
30	USTN 4.25% 05/15/35	—	0.52%	151.22M	$147.7M
31	USTN 4.375% 07/31/33	—	0.50%	141.20M	$140.5M
32	USTN 4.125% 02/29/32	—	0.48%	137.68M	$136.0M
33	UMBS 30YR 6.5% 09/56 #TBA	—	0.47%	128.55M	$132.9M
34	USTN 3.75% 02/28/33	—	0.46%	137.00M	$131.8M
35	USTN 4% 07/31/32	—	0.45%	131.13M	$128.4M
36	USTN 4.5% 11/15/33	—	0.44%	124.87M	$125.0M
37	USTN 4.375% 05/15/34	—	0.43%	121.72M	$120.6M
38	USTB 4.125% 08/15/53	—	0.42%	142.12M	$120.0M
39	JPMC CO 4.493%/VAR 03/24/31	—	0.42%	119.82M	$118.4M
40	USTN 3.75% 11/30/32	—	0.38%	112.50M	$108.4M
41	BOA CORP 3.419%/VAR 12/20/28	—	0.38%	109.83M	$108.2M
42	USTN 4% 06/30/32	—	0.38%	108.80M	$106.6M
43	USTN 3.75% 08/31/31	—	0.36%	106.20M	$103.3M
44	JPMC CO 4.452%/VAR 12/05/29	—	0.36%	102.52M	$101.9M
45	USTB 4.625% 02/15/55	—	0.34%	106.47M	$97.7M
46	USTN 4.125% 04/30/33	—	0.34%	99.53M	$97.7M
47	MSTDW 4.431%/VAR 01/23/30	—	0.32%	92.39M	$91.6M
48	USTN 3.875% 08/15/33	—	0.32%	94.60M	$91.3M
49	WELLSFARGO 4.478%/VAR 04/04/31	—	0.31%	88.94M	$87.7M
50	BOA CORP 2.592%/VAR 04/29/31	—	0.31%	94.70M	$87.4M
51	USTN 4.25% 03/31/33	—	0.31%	88.00M	$87.0M
52	USTN 4% 04/30/32	—	0.31%	88.50M	$86.8M
53	GNII II 5% 09/56 #TBA	—	0.31%	88.70M	$86.6M
54	USTN 4.375% 07/31/31	—	0.30%	84.50M	$84.6M
55	USTN 4.125% 03/31/31	—	0.30%	85.28M	$84.6M
56	GNMA II 5% 07/56#MB1284	—	0.29%	84.65M	$82.7M
57	USTN 4.125% 11/15/32	—	0.29%	82.95M	$81.6M
58	MSTDW 3.622%/VAR 04/01/31	—	0.29%	85.25M	$81.5M
59	GSINC 3.691%/VAR 06/05/28	—	0.28%	80.41M	$79.9M
60	USTN 4.125% 10/31/31	—	0.28%	79.50M	$78.6M
61	USTN 3.875% 12/31/29	—	0.27%	78.20M	$77.2M
62	WELLSFARGO 3.526%/VAR 03/24/28	—	0.26%	75.14M	$74.7M
63	PEMEX 5.95% 01/28/31	—	0.26%	74.11M	$73.3M
64	CITIGROUP 4.658%/VAR 05/24/28	—	0.25%	71.05M	$71.1M
65	USTN 3.75% 10/31/32	—	0.25%	72.50M	$69.9M
66	USTN 4.125% 11/30/31	—	0.24%	68.00M	$67.2M
67	CITIGROUP 4.412%/VAR 03/31/31	—	0.23%	67.30M	$66.1M
68	OCCIDENTAL PETE 7.5% 05/01/31	—	0.23%	59.86M	$65.7M
69	USTN 4.25% 05/31/33	—	0.23%	66.50M	$65.7M
70	GSINC 2.383%/VAR 07/21/32	—	0.23%	74.67M	$65.6M
71	USTB 2.25% 08/15/49	—	0.23%	108.20M	$65.1M
72	UMBS 30YR 6% 10/56 #TBA	—	0.21%	57.95M	$58.8M
73	GNII II 2.5% 07/51#MA7472	—	0.21%	69.08M	$58.4M
74	USTN 4.625% 08/15/36	—	0.20%	58.00M	$58.0M
75	MAGNE 26A AR2 TSFR3M+115 01/38	—	0.20%	57.56M	$57.6M
76	PEMEX 7.69% 01/23/50	—	0.20%	61.17M	$56.3M
77	SECURITIES LENDING CF	—	0.20%	56.24M	$56.2M
78	GNII II 5.5% 09/56 #TBA	—	0.20%	56.30M	$56.2M
79	ENERGY TRAN LP 3.75% 05/15/30	—	0.20%	58.02M	$55.7M
80	BOA CORP 5.015%/VAR 07/22/33	—	0.20%	55.96M	$55.6M
81	FHLG 30YR 5% 03/56#RQ0102	—	0.19%	56.29M	$54.8M
82	BROADCOM INC 2.45% 02/15/31	—	0.19%	60.55M	$53.8M
83	BARCLAYSPLC 5.69%/VAR 03/12/30	—	0.18%	49.76M	$50.6M
84	SPACE EXPL 5.61% 07/15/33 144A	—	0.18%	52.41M	$50.6M
85	WILLIAMS COS 3.5% 11/15/30	—	0.18%	53.16M	$50.1M
86	CHARTER COM/CAP 4.4% 04/01/33	—	0.18%	55.01M	$49.8M
87	JPMC CO 4.912%/VAR 07/25/33	—	0.17%	49.92M	$49.5M
88	OMEGA HEALTHCA 3.25% 04/15/33	—	0.17%	56.20M	$49.2M
89	BAT CAP CORP 4.906% 04/02/30	—	0.17%	48.31M	$48.3M
90	FHLG 30YR 2% 08/50#SD8097	—	0.17%	59.21M	$47.3M
91	UMBS 30YR 3.5% 09/56 #TBA	—	0.16%	52.10M	$46.7M
92	BROADCOM INC 2.6% 02/15/33	—	0.16%	55.48M	$46.6M
93	GNMA II 4.5% 05/56#MB1141	—	0.16%	48.90M	$46.3M
94	OCP 26-32A A1R TSFR3M+120 7/39	—	0.16%	46.12M	$46.1M
95	UBS GRP 4.194%/VAR 04/31 144A	—	0.16%	46.87M	$45.6M
96	MSTDW 4.889%/VAR 07/20/33	—	0.16%	45.87M	$45.1M
97	AES CORP 2.45% 01/15/31	—	0.16%	50.11M	$44.5M
98	GNII II 2% 01/52#MA7826	—	0.16%	54.52M	$44.2M
99	GNII II 3% 04/52#MA7988	—	0.16%	50.28M	$44.2M
100	WELLSFARGO 4.897%/VAR 07/25/33	—	0.15%	44.60M	$43.9M
101	HCA INC 3.5% 09/01/30	—	0.15%	45.73M	$43.3M
102	USTN 3.625% 09/30/31	—	0.15%	43.15M	$41.7M
103	TCO DPM A TSFR1M+139.27 12/39	—	0.15%	41.60M	$41.6M
104	USTN 4% 02/15/34	—	0.15%	42.96M	$41.6M
105	ATHENE GBL FD 5.583% 1/29 144A	—	0.15%	41.13M	$41.5M
106	SABRA HEALTH LP 3.2% 12/01/31	—	0.15%	45.66M	$41.1M
107	GNII II 2.5% 12/51#MA7767	—	0.14%	48.39M	$40.9M
108	R 25-27A A1AR TSFR3M+123 10/40	—	0.14%	40.57M	$40.6M
109	CIFC 26-1A A1 TSFR3M+117 04/39	—	0.14%	40.42M	$40.4M
110	USTN 3.875% 08/31/32	—	0.14%	41.20M	$40.1M
111	T-MOBILE USA 3.875% 04/15/30	—	0.14%	40.51M	$39.1M
112	DBSW 4.999%/VAR 09/11/30	—	0.14%	38.99M	$39.0M
113	COREBRIDGE FINA 3.9% 04/05/32	—	0.14%	41.68M	$38.8M
114	COPT DEFENSE 2.75% 04/15/31	—	0.14%	42.99M	$38.8M
115	USTB 3% 08/15/52	—	0.14%	56.14M	$38.5M
116	FHLG 30YR 2% 06/50#SD8080	—	0.14%	48.01M	$38.4M
117	RRAM 45A A1A TSFR3M+120 7/41	—	0.13%	37.88M	$37.9M
118	USTB 4.375% 08/15/43	—	0.13%	40.60M	$37.3M
119	SPACE EXPL 5.35% 07/15/31 144A	—	0.13%	37.33M	$36.6M
120	BX 2025-ROIC A VAR 03/30	—	0.13%	36.63M	$36.6M
121	WESTERN GAS PAR STEP 02/01/30	—	0.13%	37.38M	$36.2M
122	CAPITAL ONE 7.624%/VAR 10/31	—	0.13%	33.19M	$36.1M
123	AIMCO 20A A1R TSFR3M+121 10/38	—	0.13%	35.95M	$36.0M
124	CAPITAL ON 5.247%/VAR 07/26/30	—	0.12%	35.09M	$35.4M
125	VERIZON COM 2.55% 03/21/31	—	0.12%	38.72M	$35.0M
126	PEMEX 6.7% 02/16/32	—	0.12%	34.42M	$34.7M
127	AERCAP IRELAND 3.3% 01/30/32	—	0.12%	38.07M	$34.6M
128	USTB 4.625% 11/15/44	—	0.12%	36.81M	$34.6M
129	CHARTER COM/CAP 5.25% 04/01/53	—	0.12%	45.65M	$34.2M
130	FNMA 30YR 2.5% 07/49#SD3738	—	0.12%	39.58M	$33.7M
131	FHLG 30YR 6% 04/54#SD7569	—	0.12%	32.35M	$33.3M
132	AFRMT 25-2A A 4.67% 07/33 144A	—	0.12%	33.20M	$33.3M
133	BRIXMOR OPR PRT 4.05% 07/01/30	—	0.12%	34.20M	$33.0M
134	GHOST 2025-1A A 0% 03/50 144A	—	0.12%	32.97M	$32.9M
135	USTN 3.875% 09/30/32	—	0.12%	33.88M	$32.9M
136	GNII II 6% 10/56 #TBA	—	0.11%	31.75M	$32.2M
137	CHARTER COM/CAP 6.55% 06/01/34	—	0.11%	32.06M	$32.1M
138	FHLG 30YR 2.5% 11/51#SD7548	—	0.11%	38.04M	$32.1M
139	GNII II 2% 11/51#MA7704	—	0.11%	39.31M	$31.9M
140	DPABS 17-1A A23 4.118% 07/47	—	0.11%	32.06M	$31.8M
141	FNMA 30YR 5.5% 06/56#CC2842	—	0.11%	31.48M	$31.8M
142	USTN 3.5% 01/15/29	—	0.11%	31.96M	$31.4M
143	GNII II 2.5% 04/52#MA7987	—	0.11%	37.12M	$31.4M
144	BASS PRO TERM B 1LN 01/23/32	—	0.11%	31.09M	$31.2M
145	COREBRIDGE FINA 3.85% 04/05/29	—	0.11%	31.80M	$31.0M
146	GSINC 3.102%/VAR 02/24/33	—	0.11%	34.34M	$30.9M
147	USTB 4.625% 02/15/46	—	0.11%	32.86M	$30.7M
148	MPLX LP 2.65% 08/15/30	—	0.11%	33.44M	$30.7M
149	NISOURCE INC 3.6% 05/01/30	—	0.11%	31.85M	$30.5M
150	CENTENE CORP 3.375% 02/15/30	—	0.11%	32.71M	$30.5M
151	PLYM 2026-IND A 4.9% 03/43	—	0.11%	30.14M	$30.2M
152	GNII II 2% 09/56 #TBA	—	0.11%	37.00M	$30.0M
153	HPS CORP LEND 5.45% 01/14/28	—	0.10%	29.12M	$29.1M
154	CIF 25-3A A1R TSFR3M+123 10/38	—	0.10%	28.43M	$28.4M
155	GNII II 5.5% 08/55 #MB0556	—	0.10%	27.99M	$28.0M
156	FHLG 30YR 2% 05/51#RA5117	—	0.10%	34.67M	$27.9M
157	FNMA 30YR 3.5% 11/48#FA4142	—	0.10%	30.26M	$27.9M
158	FHLG 30YR 2% 09/50#SD8090	—	0.10%	34.79M	$27.8M
159	USTN 4.125% 07/15/29	—	0.10%	27.89M	$27.8M
160	FLAT 1A A1R2 TSFR3M+124 11/38	—	0.10%	27.72M	$27.7M
161	UMBS 15YR 4.5% 09/41 #TBA	—	0.10%	28.05M	$27.5M
162	CVS HEALTH CORP 4.3% 03/25/28	—	0.10%	27.60M	$27.5M
163	CITIGROUP 4.91%/VAR 05/24/33	—	0.10%	27.73M	$27.4M
164	OAKC 12-7A AR4 T3M+114 2/20/38	—	0.10%	27.33M	$27.3M
165	USTB 2.875% 05/15/49	—	0.09%	38.75M	$26.7M
166	FHLG 30YR 6.5% 06/54#SD7571	—	0.09%	25.33M	$26.6M
167	DPABS 21-1A A2II 3.151% 04/51	—	0.09%	28.84M	$26.3M
168	ALLY FINL INC 7.1% 11/15/27	—	0.09%	25.63M	$26.3M
169	BOEING CO 5.15% 05/01/30	—	0.09%	26.06M	$26.2M
170	GGAM 25-1A A 5.923% 9/60	—	0.09%	26.21M	$26.1M
171	BX 20-VIV2 C 3.66% 03/44 144A	—	0.09%	28.19M	$26.1M
172	T-MOBILE USA 2.25% 11/15/31	—	0.09%	29.97M	$26.1M
173	VICI PROPERTIE 4.95% 02/15/30	—	0.09%	26.15M	$25.9M
174	PCEPK 25-1A AR TSFR3M+125 10/3	—	0.09%	25.40M	$25.4M
175	GNMA II 5% 05/56#MB1142	—	0.09%	25.93M	$25.3M
176	OCPA 24-39A AR TSFR3M+109 4/38	—	0.09%	25.31M	$25.3M
177	FHLG 30YR 6% 09/56#RJ7468	—	0.09%	24.41M	$25.2M
178	USTB 4.625% 11/15/45	—	0.09%	26.71M	$25.0M
179	ATHENE GBL FD FRN VAR 04/19/27	—	0.09%	24.76M	$24.8M
180	FNMA 30YR 2% 04/51#MA4305	—	0.09%	31.09M	$24.8M
181	ARES 25-76A A1 TSFR3M+140 5/38	—	0.09%	24.61M	$24.7M
182	FEDERAL HOME SOFR30A+50 3/31	—	0.09%	24.59M	$24.6M
183	FHMS K565 AS SOFR30A+48 06/31	—	0.09%	24.58M	$24.6M
184	DELL INTL/EMC 5.1% 02/15/36	—	0.09%	25.22M	$24.4M
185	GNII II 6% 09/56 #TBA	—	0.09%	23.75M	$24.1M
186	FHLG 30YR 3.5% 08/49#SD7503	—	0.08%	26.29M	$24.0M
187	FHLG 30YR 5% 08/52#SD1466	—	0.08%	24.27M	$24.0M
188	JPMC CO 5.572%/VAR 04/22/36	—	0.08%	23.70M	$24.0M
189	JPMC CO 4.586%/VAR 04/26/33	—	0.08%	24.36M	$23.7M
190	FNMA 30YR 3% 08/49#MA3744	—	0.08%	26.98M	$23.6M
191	ESA 2025-ESH A VAR 10/42 144A	—	0.08%	23.52M	$23.6M
192	DELL INTL/EMC 4.5% 02/15/31	—	0.08%	23.83M	$23.3M
193	KFW (UNGTD) 0% 11/09/28 RGS	—	0.08%	21.28M	$23.3M
194	FNMA 30YR 3.5% 10/48#FS9071	—	0.08%	25.39M	$23.3M
195	FEDER 25-K551 AS 4.54% 10/30	—	0.08%	23.28M	$23.2M
196	BX 2026-LP3 A 5.05% 04/43	—	0.08%	23.17M	$23.2M
197	JMIKE 2024-1A A2 5.636% 02/55	—	0.08%	23.20M	$23.2M
198	ESA 26-ESH2 A TSFR1M+130 02/43	—	0.08%	22.93M	$22.9M
199	FHLG 30YR 3% 03/52#SD7553	—	0.08%	26.11M	$22.9M
200	FNMA 20YR 2% 08/42#FS8579	—	0.08%	26.57M	$22.9M
201	BNPSA 5.786%/VAR 01/13/33 144A	—	0.08%	22.28M	$22.8M
202	DPABS 18-1A A2II 4.328% 07/48	—	0.08%	22.85M	$22.8M
203	BX 2025-SPOT A TSFR1M+144 4/40	—	0.08%	22.55M	$22.6M
204	CEDF 10A AR2 TSFR3M+136 10/37	—	0.08%	22.33M	$22.4M
205	UBS GR 5.428/VAR 02/08/30 144A	—	0.08%	21.84M	$22.1M
206	BEL 25-1A A2I 4.821% 8/55 144A	—	0.08%	22.46M	$22.0M
207	FANNIEMAE 30YR 3% 12/51#FA0145	—	0.08%	25.27M	$22.0M
208	DELL INTL/EMC 4.75% 10/06/32	—	0.08%	22.41M	$21.9M
209	CENTENE CORP 4.625% 12/15/29	—	0.08%	22.22M	$21.7M
210	BX 24-GPA3 A TSFR1M+149. 12/29	—	0.08%	21.24M	$21.3M
211	DNKN 21-1A A2II 2.493% 11/51	—	0.07%	22.44M	$21.2M
212	JPMC CO 4.946%/VAR 10/22/35	—	0.07%	21.78M	$21.2M
213	SUBWAY 24-1A A2I 6.028% 7/54	—	0.07%	21.11M	$21.2M
214	GOLDEN NUGGET TM B 1LN 01/29	—	0.07%	21.10M	$21.1M
215	BX 2026-ORBT A 4.98% 07/43	—	0.07%	21.00M	$21.1M
216	FHLG 15YR 2% 07/38#SB1691	—	0.07%	22.90M	$20.9M
217	BPR 2024-PARK A VAR 11/39	—	0.07%	20.71M	$20.8M
218	FHLG 30YR 2% 03/51#SD8134	—	0.07%	26.00M	$20.8M
219	WELLSFARGO 5.15%/VAR 04/23/31	—	0.07%	20.59M	$20.7M
220	AFFRM 26-X1 A 4.28% 04/31	—	0.07%	20.70M	$20.7M
221	PLMRS 25-2A A1 VAR 07/38	—	0.07%	20.61M	$20.7M
222	META PLATFORMS 4.875% 05/15/33	—	0.07%	21.24M	$20.6M
223	OAKC 25-22A A1 TSFR3M+133 7/38	—	0.07%	20.50M	$20.5M
224	GNII II 4.5% 10/56 #TBA	—	0.07%	21.70M	$20.5M
225	COLUMBIA PIPE 5.927% 8/30 144A	—	0.07%	19.82M	$20.5M
226	UMBS 30YR 6% 09/56 #TBA	—	0.07%	20.07M	$20.4M
227	BAUSCH HEALTH TM B 1LN 10/30	—	0.07%	20.65M	$20.4M
228	MAGNE 25-5 A1 TSFR3M+120 10/38	—	0.07%	20.00M	$20.0M
229	SIXTH STREET SP 5.625% 8/15/30	—	0.07%	20.15M	$20.0M
230	USTN 3.875% 04/15/29	—	0.07%	20.13M	$20.0M
231	BLACKSTONE PRIV 5.6% 11/22/29	—	0.07%	20.10M	$19.9M
232	GNII II 4.5% 09/56 #TBA	—	0.07%	21.00M	$19.9M
233	CELANESE US LLC VAR 11/15/30	—	0.07%	18.66M	$19.8M
234	BX 25-DIME A TSFR1M+115 02/35	—	0.07%	19.83M	$19.8M
235	VICI PROPERTIE 4.75% 02/15/28	—	0.07%	19.73M	$19.7M
236	BOA CORP 2.299%/VAR 07/21/32	—	0.07%	22.40M	$19.7M
237	LOWES COS INC 3.75% 04/01/32	—	0.07%	20.94M	$19.6M
238	OA 25-16RA A1 TSFR3M+120 10/38	—	0.07%	19.61M	$19.6M
239	BOA CORP 5.468%/VAR 01/23/35	—	0.07%	19.41M	$19.6M
240	FNMA 30YR 2% 07/50#MA4077	—	0.07%	24.48M	$19.6M
241	DNKN 21-1A A23 2.791% 11/51	—	0.07%	22.10M	$19.5M
242	ST 25-18A A2R TSFR3M+150 10/38	—	0.07%	19.16M	$19.2M
243	UMBS 30YR 3% 09/56 #TBA	—	0.07%	22.27M	$19.2M
244	GNMA II 3.5% 07/52#MA8149	—	0.07%	21.09M	$19.0M
245	FNMA 30YR 6% 07/55#CC0730	—	0.07%	18.59M	$19.0M
246	BLACKSTONE PRIV 7.3% 11/27/28	—	0.07%	18.20M	$18.8M
247	SUBWAY 24-3A A2II 5.556% 7/54	—	0.07%	19.24M	$18.7M
248	CVS HEALTH CORP 5.25% 01/30/31	—	0.07%	18.48M	$18.7M
249	AIMCO 22A A1R TSFR3M+120 4/39	—	0.07%	18.64M	$18.7M
250	DELL INTL/EMC 5.25% 02/15/37	—	0.07%	19.02M	$18.4M
251	BX 2026- 5.05% 04/43	—	0.06%	18.32M	$18.4M
252	CENT 25-CITY A VAR 07/40	—	0.06%	18.45M	$18.3M
253	BX 24-XL5 A TSFR1M+139.16 3/41	—	0.06%	18.27M	$18.3M
254	TARGA RESO CORP 5.65% 02/15/36	—	0.06%	18.23M	$18.3M
255	FNMA 30YR 4% 09/53#FS9322	—	0.06%	19.61M	$18.3M
256	AIMCO 21A A1R TSFR3M+125 04/39	—	0.06%	18.22M	$18.2M
257	GRAND RVR FND 6.311% 2/36 144A	—	0.06%	18.30M	$18.2M
258	BX 26-XL6 A TSFR1M+130 03/43	—	0.06%	18.01M	$18.0M
259	FNR 22-67 FA SOFR30A+80 10/52	—	0.06%	18.21M	$18.0M
260	GNII II 2% 07/51#MA7471	—	0.06%	22.16M	$18.0M
261	FHLG 30YR 4% 02/53#SD6527	—	0.06%	19.03M	$17.8M
262	FNMA 30YR 4% 04/01/2045#FM2986	—	0.06%	18.72M	$17.8M
263	WELLSFARGO 5.499%/VAR 01/23/35	—	0.06%	17.52M	$17.7M
264	ARES 25-2AA1R4 TSFR3M+129 7/38	—	0.06%	17.54M	$17.6M
265	FNMA 30YR 2.5% 01/51#MA4238	—	0.06%	21.00M	$17.5M
266	OAKC 20-6A AR2 TSF3M+133 10/37	—	0.06%	17.50M	$17.5M
267	MSTDW 5.32%/VAR 07/19/35	—	0.06%	17.63M	$17.5M
268	NXP B V/NXP FDG 5.25% 08/19/35	—	0.06%	17.85M	$17.5M
269	MSCI INC 5.25% 09/01/35	—	0.06%	17.94M	$17.3M
270	USTB 2.25% 02/15/52	—	0.06%	29.70M	$17.3M
271	WESTERN GAS PAR 5.7% 07/01/36	—	0.06%	17.38M	$17.3M
272	FORD MOTOR CRED 7.122% 11/7/33	—	0.06%	16.20M	$17.2M
273	FNMA 30YR 6.5% 04/55#FA1994	—	0.06%	16.27M	$17.0M
274	EUROPEAN UNION 3.25% 7/34 RGS	—	0.06%	14.65M	$17.0M
275	NAVTR 2025-1 A 0% 10/50	—	0.06%	17.41M	$17.0M
276	AIMC 10AR A1R3 TSFR3M+119 7/39	—	0.06%	16.98M	$17.0M
277	NTT FIN C 5.2588% 11/1/33 144A	—	0.06%	17.14M	$16.9M
278	USTB 1.875% 11/15/51	—	0.06%	31.95M	$16.9M
279	GLM 2026-30A A TSFR3M+118 7/39	—	0.06%	16.92M	$16.9M
280	LBA 2026-LBA6 C TSFRM+180 7/43	—	0.06%	16.88M	$16.9M
281	GSMS 20-GC47 A4 2.1245% 05/53	—	0.06%	18.49M	$16.9M
282	FNMA 30YR 6% 07/55#CC0718	—	0.06%	16.36M	$16.9M
283	UMBS 30YR 5.5% 09/56 #TBA	—	0.06%	16.90M	$16.8M
284	CIFC 26-6A A1R TSFR3M+121 7/39	—	0.06%	16.82M	$16.8M
285	BOEING CO 6.528% 05/01/34	—	0.06%	15.68M	$16.8M
286	FNMA 30YR 3% 06/52#FS9074	—	0.06%	19.32M	$16.8M
287	PSA 2026-STOR A 5.669% 8/15/31	—	0.06%	16.68M	$16.8M
288	FHLG 30YR 2% 02/51#SD8128	—	0.06%	20.99M	$16.8M
289	WELLSFARGO 5.605%/VAR 04/23/36	—	0.06%	16.52M	$16.7M
290	ALA 2 25-OANA A VAR 06/40	—	0.06%	16.58M	$16.7M
291	DELL INTL/EMC 5% 02/15/34	—	0.06%	16.91M	$16.5M
292	NEPTUNE BID US 1 TM B 02/33	—	0.06%	16.59M	$16.5M
293	FNMA 30YR 3.5% 08/49#FS4660	—	0.06%	17.78M	$16.2M
294	PROOFPOINT TERM B 1LN 08/30	—	0.06%	16.40M	$16.2M
295	UMBS 30YR 4.5% 09/56 #TBA	—	0.06%	17.00M	$16.1M
296	BX 2024-CNYN A TSFR1M+144 4/29	—	0.06%	16.09M	$16.1M
297	CHARTER COM/CAP 6.484% 10/45	—	0.06%	18.08M	$16.1M
298	PEMEX 6.75% 09/21/47	—	0.06%	18.92M	$16.0M
299	JPMC CO 5.103%/VAR 04/22/31	—	0.06%	15.88M	$16.0M
300	HUT 8 DC LLC 6.192% 11/42 144A	—	0.06%	16.22M	$15.9M
301	BABSN A1 A1R2 TSFR3M+126 01/38	—	0.06%	15.89M	$15.9M
302	NEW FORTR TM B 1LN 10/28	—	0.06%	25.48M	$15.8M
303	BX 26-CIP A TSFR1M+130 05/38	—	0.06%	15.65M	$15.7M
304	FNMA 30YR 6% 02/55#CB9989	—	0.06%	15.17M	$15.6M
305	SOCGEN 5.5%/VAR 04/13/29 144A	—	0.05%	15.43M	$15.6M
306	DNKN 2017-1A A2II 4.03% 11/47	—	0.05%	15.66M	$15.5M
307	FNMA 15YR 5.5% 11/38#FS6389	—	0.05%	15.15M	$15.5M
308	FNMA 30YR 2.5% 07/50#CA6238	—	0.05%	18.35M	$15.4M
309	FHLMC REMI 30YR 6% 04/55#RJ402	—	0.05%	15.03M	$15.4M
310	BOEING CO 5.93% 05/01/60	—	0.05%	16.28M	$15.3M
311	BAR 26-SBP A 4.753% 02/59	—	0.05%	15.52M	$15.3M
312	ARES STRTGC 5.7% 03/15/28	—	0.05%	15.18M	$15.2M
313	AERCAP IRELAND 5.75% 06/06/28	—	0.05%	14.97M	$15.2M
314	FHMS K559 AS SOFR30A+52 12/30	—	0.05%	15.19M	$15.2M
315	SHOPS 2026-CSTL A 4%/VAR 5/39	—	0.05%	15.39M	$15.2M
316	ACRISURE TERM B6 1LN 11/06/30	—	0.05%	18.54M	$15.2M
317	EQT 26-IND1 A TSFR1M+130 07/41	—	0.05%	15.08M	$15.1M
318	VISTRA OPERATIO 5.55% 4/36 144	—	0.05%	15.43M	$15.1M
319	SLAM 25-1A A 5.807% 05/50 144A	—	0.05%	14.96M	$15.0M
320	FHLG 30YR 2.5% 02/51#SD7535	—	0.05%	17.73M	$15.0M
321	SUBWAY 24-1A A23 6.268% 7/54	—	0.05%	15.08M	$15.0M
322	RR 26-44A A1A TSFR3M+117 04/41	—	0.05%	14.99M	$15.0M
323	NOVOLEX TERM 1LN 04/13/29	—	0.05%	15.01M	$15.0M
324	FNMA 30YR 2.5% 04/52#FA2214	—	0.05%	17.79M	$14.9M
325	SUMISHO AIR 4.85% 3/31 144A	—	0.05%	15.19M	$14.9M
326	USTN 3.5% 03/15/29	—	0.05%	15.16M	$14.9M
327	ASURION TM B14 1LN 02/23/33	—	0.05%	15.49M	$14.8M
328	COLUMBIA 6.036% 11/15/33 144A	—	0.05%	14.26M	$14.8M
329	BOEING CO 6.388% 05/01/31	—	0.05%	14.00M	$14.8M
330	BCC 25-4A A1R TSFR3M+123 1/39	—	0.05%	14.69M	$14.7M
331	GNII II 2% 08/51#MA7533	—	0.05%	18.12M	$14.7M
332	HEXION TM 1LN 03/15/29	—	0.05%	14.93M	$14.7M
333	FLAT 29A A1 TSFR3M+120 10/39	—	0.05%	14.63M	$14.6M
334	ORACLE CORP 4.8% 09/26/32	—	0.05%	15.74M	$14.5M
335	FNMA 30YR 2.5% 01/52#CB2629	—	0.05%	17.34M	$14.5M
336	SAMMONS FINAN 6.039% 6/36 144A	—	0.05%	15.11M	$14.5M
337	GLM 31AR AR2 TSFR3M+122 07/40	—	0.05%	14.49M	$14.5M
338	FHMS 2025-K552 AS VAR 10/30	—	0.05%	14.49M	$14.5M
339	OAK 26-26A A1 TSFR3M+119 07/39	—	0.05%	14.45M	$14.4M
340	CS 25-6A A1 TR3M+122 1/39 144A	—	0.05%	14.34M	$14.4M
341	MA 26-38AR A1R TSFR3M+119 7/39	—	0.05%	14.35M	$14.3M
342	FHMS K555 AS SOFR30A+50 11/30	—	0.05%	14.30M	$14.3M
343	MPLX LP 4.95% 09/01/32	—	0.05%	14.38M	$14.2M
344	OAKC 22RA A1 TSFR3M+120 10/39	—	0.05%	14.13M	$14.1M
345	BSP 26-33A AR TSFR3M+119 01/39	—	0.05%	14.11M	$14.1M
346	USTB 4.75% 11/15/53	—	0.05%	15.00M	$14.0M
347	BAYER US FIN 5.125% 7/31 144A	—	0.05%	14.00M	$14.0M
348	BARCLAYSPLC 6.49%/VAR 09/13/29	—	0.05%	13.39M	$13.8M
349	FNMA 30YR 5.5% 10/53#CB7299	—	0.05%	13.65M	$13.8M
350	ARES 2554A AR2 TSFR3M+131 7/38	—	0.05%	13.65M	$13.7M
351	M 25-28A A1RR TSFR3M+124 01/38	—	0.05%	13.67M	$13.7M
352	BX 24-XL4 A TSFR1M+144.2 02/39	—	0.05%	13.65M	$13.7M
353	GNII II 2% 10/50#MA6930	—	0.05%	16.80M	$13.6M
354	FNMA 30YR 3.5% 01/50#FS3728	—	0.05%	14.64M	$13.6M
355	BS 26-35AR AR TSFR3M+120 07/39	—	0.05%	13.59M	$13.6M
356	FHMS 26-K558 AS 4.16889% 12/30	—	0.05%	13.60M	$13.6M
357	HESS CORP 7.125% 03/15/33	—	0.05%	12.19M	$13.6M
358	RRAM 24-24A A1A2 TSFR3M+131 01	—	0.05%	13.50M	$13.5M
359	OCP 2024-33AR A1R 3M+119 07/39	—	0.05%	13.51M	$13.5M
360	UKG TERM B 1LN 2/10/31	—	0.05%	13.93M	$13.5M
361	META PLATFORMS 5.25% 05/15/36	—	0.05%	13.99M	$13.5M
362	RIO GRANDE LNG 5.75% 6/36 144A	—	0.05%	13.76M	$13.5M
363	MSEV 25-21A A1 TSFR3M+117 4/38	—	0.05%	13.47M	$13.5M
364	FNMA 30YR 5.5% 07/56#CC3048	—	0.05%	13.32M	$13.5M
365	FNR 25-12 CF SOFR30A+140 03/55	—	0.05%	13.35M	$13.4M
366	MSTDW 5.192%/VAR 04/17/31	—	0.05%	13.32M	$13.4M
367	GGAMMT 2026-1A A 1% 09/60 144A	—	0.05%	13.45M	$13.4M
368	ORACLE CORP 5.2% 09/26/35	—	0.05%	14.84M	$13.3M
369	MARS INC 5% 03/01/32 144A	—	0.05%	13.28M	$13.3M
370	BARCLAYSPLC 2.645%/VAR 6/24/31	—	0.05%	14.48M	$13.2M
371	USTB 6.25% 05/15/30	—	0.05%	12.40M	$13.2M
372	FIVE CORNERS 2.85% 5/30 144A	—	0.05%	14.22M	$13.2M
373	FHLG 30YR 2% 03/52#SD4526	—	0.05%	16.71M	$13.2M
374	BSP 23A A1RR TSFR3M+126 4/39	—	0.05%	13.15M	$13.2M
375	SUN CMNTYS OPER 2.7% 07/15/31	—	0.05%	14.70M	$13.1M
376	T-MOBILE USA 5.05% 07/15/33	—	0.05%	13.27M	$13.1M
377	PLMRS 25-5A A TSFR3M+121 10/38	—	0.05%	13.06M	$13.1M
378	SFR TERM B14 1LN 5/31/31	—	0.05%	12.84M	$13.1M
379	FHLG 30YR 7% 12/55#SL3598	—	0.05%	12.25M	$13.0M
380	OCCIDENTAL PETE 6.45% 09/15/36	—	0.05%	12.22M	$13.0M
381	FORD MOTOR CRED 6.05% 03/05/31	—	0.05%	12.82M	$13.0M
382	UMBS 30YR 2.5% 09/56 #TBA	—	0.05%	15.70M	$12.9M
383	BCC 25-2A A1R TSFR3M+132 07/38	—	0.05%	12.89M	$12.9M
384	INVITATION HMS 4.15% 04/15/32	—	0.05%	13.63M	$12.9M
385	SUBWAY 24-3A A2I 6.505% 7/54	—	0.05%	13.12M	$12.9M
386	AERCAP IRELAND 5.1% 01/19/29	—	0.05%	12.74M	$12.8M
387	ARES 70A A1R TSFR3M+125 1/39	—	0.05%	12.81M	$12.8M
388	FLAT 25-31A A1 TSFR3M+120 01/3	—	0.04%	12.75M	$12.8M
389	CAPITAL ON 3.273%/VAR 03/01/30	—	0.04%	13.18M	$12.7M
390	EXELON CORP 4.05% 04/15/30	—	0.04%	13.05M	$12.7M
391	FHLG 30YR 3% 04/50#SD0516	—	0.04%	14.51M	$12.6M
392	NTT FIN CORP 4.876% 7/30 144A	—	0.04%	12.73M	$12.6M
393	OMFIT 25-1A A 4.82% 07/38 144A	—	0.04%	12.64M	$12.6M
394	BSP 25-44A A1 TSFR3M+122 01/39	—	0.04%	12.58M	$12.6M
395	FNMA 15YR 2.5% 09/36#CB1756	—	0.04%	13.40M	$12.5M
396	CEDF 24-18A A TSFR3M+155 04/37	—	0.04%	12.50M	$12.5M
397	PEMEX 6.35% 02/12/48	—	0.04%	15.30M	$12.5M
398	MSTDW 5.664%/VAR 04/17/36	—	0.04%	12.34M	$12.5M
399	MSE 26-20A A1R TSFR3M+132 1/37	—	0.04%	12.39M	$12.4M
400	FNR 22-56 FJ SOFR30A+80 09/52	—	0.04%	12.57M	$12.4M
401	CSC SERVICEW TM EX FLSO 1 9/30	—	0.04%	17.62M	$12.4M
402	FHLG 30YR 3% 03/50#SD0517	—	0.04%	14.12M	$12.3M
403	BSP 25-43A A TSFR3M+127 10/38	—	0.04%	12.27M	$12.3M
404	WELLSFARGO 5.574%/VAR 07/25/29	—	0.04%	12.06M	$12.3M
405	NTT FIN CRP 5.0115% 11/31 144A	—	0.04%	12.31M	$12.2M
406	AERCAP IRELAND 3% 10/29/28	—	0.04%	12.63M	$12.2M
407	FNMA 30YR 2.5% 04/52#FA3861	—	0.04%	14.41M	$12.2M
408	USTN TII 1.875% 01/15/36	—	0.04%	12.26M	$12.2M
409	SUBWAY 24-1A A2II 6.268% 7/54	—	0.04%	12.04M	$12.1M
410	ROWE 26-2A A1 TSFR3M+126 07/39	—	0.04%	12.09M	$12.1M
411	CEDF 20A A1 TSFR3M+126 10/39	—	0.04%	12.03M	$12.0M
412	WELLI 6A A1 TSFR3M+122 7/39	—	0.04%	12.01M	$12.0M
413	OCP 25-44A A TSFR3M+130 10/38	—	0.04%	12.00M	$12.0M
414	VOYA 26-1AR TSFR3M CLO 7/39	—	0.04%	12.00M	$12.0M
415	FNMA 30YR 2.5% 09/50#CA6947	—	0.04%	14.16M	$12.0M
416	OC 25-8RA AR2 TSFR3M+122 10/38	—	0.04%	11.96M	$12.0M
417	FHMS K561 AS SOFR30A+50 03/31	—	0.04%	11.90M	$11.9M
418	CHARTER COM/CAP 5.375% 5/1/47	—	0.04%	15.36M	$11.9M
419	FHMS 2026-K564 AS VAR 05/31	—	0.04%	11.90M	$11.9M
420	ENERGY TRAN LP 6.55% 12/01/33	—	0.04%	11.13M	$11.9M
421	OAK 19-4A AR2 TSFR3M+129 01/38	—	0.04%	11.83M	$11.9M
422	JPMC CO 4.898%/VAR 01/22/37	—	0.04%	12.28M	$11.8M
423	WFCM 2026-5C10 A3- 5.689% 6/59	—	0.04%	11.40M	$11.7M
424	SIXST 25-18A A1R TSFR3M+125 10	—	0.04%	11.68M	$11.7M
425	FHLG 30YR 4% 05/52#RA7407	—	0.04%	12.55M	$11.7M
426	GFORT 24-4A B 4.98% 11/29 144A	—	0.04%	11.61M	$11.7M
427	CF 25-5A A1R2 TSFR3M+127 10/38	—	0.04%	11.64M	$11.6M
428	FNMA 30YR 2.5% 05/51#MA4326	—	0.04%	13.86M	$11.6M
429	PLMRS 26-1A A TSFR3M+119 04/39	—	0.04%	11.50M	$11.5M
430	FNMA 30YR 3% 11/51#FS9709	—	0.04%	13.09M	$11.5M
431	AR 25-58A A1R2 TSFR3M+124 4/38	—	0.04%	11.49M	$11.5M
432	FLAT 25-30A A1 TSFR3M+116 4/38	—	0.04%	11.49M	$11.5M
433	FHLG 15YR 4.5% 08/41#RR0107	—	0.04%	11.65M	$11.4M
434	PERATON TERM B 1LN 03/02/28	—	0.04%	12.04M	$11.4M
435	CHARTER COM/CAP 6.1% 06/01/29	—	0.04%	11.17M	$11.4M
436	SOLERA TERM B 1LN 6/2/28	—	0.04%	12.43M	$11.4M
437	GRLPK 25-1A ARR TSFR3M+118 01/	—	0.04%	11.37M	$11.4M
438	FNR PA 16-3 2.5% 02/46	—	0.04%	13.22M	$11.4M
439	GNII II 2% 09/50#MA6864	—	0.04%	13.98M	$11.4M
440	FLT 25-32A A1 TSFR3M+129 10/38	—	0.04%	11.32M	$11.3M
441	MARS INC 4.8% 03/01/30 144A	—	0.04%	11.33M	$11.3M
442	DISCOVERY PURCH 1 TERM B 10/2	—	0.04%	11.41M	$11.3M
443	AVILEASE CAPITA 5.5% 6/31 144A	—	0.04%	11.34M	$11.3M
444	ESSEX PORTFOLIO 5.5% 04/01/34	—	0.04%	11.20M	$11.2M
445	GNMA II 3.5% 08/52#MA8199	—	0.04%	12.45M	$11.2M
446	WARNERMEDIA 1 TERM B 06/33	—	0.04%	11.15M	$11.2M
447	BAT CAP CORP 6.421% 08/02/33	—	0.04%	10.50M	$11.2M
448	MAGN 25-36A AR TSFR3M+132 7/38	—	0.04%	11.12M	$11.1M
449	AVOLON HLDG 6.375% 05/28 144A	—	0.04%	10.88M	$11.1M
450	GNII II 3% 11/46#MA4126	—	0.04%	12.51M	$11.1M
451	OCP 25-47A A1 TSFR3M+111 01/38	—	0.04%	11.16M	$11.1M
452	LBA 2026-LBA6 A SFR1M+120 7/43	—	0.04%	11.12M	$11.1M
453	DPABS 21-1A A2I 2.662% 4/51	—	0.04%	11.64M	$11.1M
454	FNMA 30YR 2.5% 08/50#CA6709	—	0.04%	13.07M	$11.1M
455	VISTRA OPERATIO 5% 4/31 144A	—	0.04%	11.19M	$11.0M
456	CDF 25-12A ARR TSFR3M+120 1/38	—	0.04%	10.99M	$11.0M
457	MRE 2026-1A A 5.632% 06/51	—	0.04%	10.98M	$11.0M
458	TARGA RESO CORP 4.9% 09/15/30	—	0.04%	10.99M	$11.0M
459	FNMA 30YR 6% 04/56 #CC2354	—	0.04%	10.62M	$10.9M
460	FHR 5517 HF SOFR30A+135 03/55	—	0.04%	10.78M	$10.9M
461	PEMEX 6.95% 01/28/60	—	0.04%	13.07M	$10.9M
462	FHMS K557 AS 4.19% 12/30	—	0.04%	10.80M	$10.8M
463	ALTDE 25-1A A 5.9% 08/50 144A	—	0.04%	10.76M	$10.8M
464	ATHENE GBL FD 5.133% 6/29 144A	—	0.04%	10.77M	$10.8M
465	FHLG 30YR 5.5% 11/52#SD3410	—	0.04%	10.60M	$10.7M
466	BX 26-LBTY A TSFR1M+130 08/31	—	0.04%	10.71M	$10.7M
467	GNMA II 4% 10/52#MA8346	—	0.04%	11.54M	$10.7M
468	USTN TII 2.375% 02/15/55	—	0.04%	11.35M	$10.7M
469	FHMS K563 AS SOFR30A+50 04/31	—	0.04%	10.70M	$10.7M
470	FNMA 20YR 2% 05/42#FS4603	—	0.04%	12.28M	$10.6M
471	OPTN 2025-C A 4.49% 07/33 144A	—	0.04%	10.67M	$10.6M
472	JPMC CO 5.299%/VAR 07/24/29	—	0.04%	10.43M	$10.5M
473	BABSN 2026-3A A1 SF3M+121 7/39	—	0.04%	10.52M	$10.5M
474	FNR 2019-33 F SOFR30A+56 07/49	—	0.04%	10.69M	$10.5M
475	D2NXS 2026-M1 A2 5.3155% 08/59	—	0.04%	10.51M	$10.5M
476	FLAT 24-4A A TSFR3M+133 01/38	—	0.04%	10.45M	$10.5M
477	OAKC 13A AR TSFR3M+135 07/37	—	0.04%	10.45M	$10.5M
478	COREWEAVE FINAN 1 TM B 11/31	—	0.04%	10.36M	$10.4M
479	ONEOK INC 4.75% 10/15/31	—	0.04%	10.54M	$10.4M
480	R 26-16AR A1A2 TSFR3M+122 7/41	—	0.04%	10.36M	$10.4M
481	ADC 2026-1A A2 6.414% 06/56	—	0.04%	10.35M	$10.3M
482	FNR 25-3 NF SOFR30A+110 02/55	—	0.04%	10.33M	$10.3M
483	CHENIERE ENERG 5.5% 11/36 144A	—	0.04%	10.54M	$10.3M
484	SIXTH STREET LE 6.125% 7/15/30	—	0.04%	10.26M	$10.3M
485	LIBERTY MUTUAL 5.25% 5/36 144A	—	0.04%	10.47M	$10.2M
486	UMBS 30YR 5% 10/56 #TBA	—	0.04%	10.47M	$10.2M
487	BX 24-MDHS A 6.8415% 05/41	—	0.04%	10.16M	$10.2M
488	FHLG 30YR 2% 11/50#SD7527	—	0.04%	12.55M	$10.2M
489	FHLMC FR 6% 03/55 #RJ3645	—	0.04%	9.86M	$10.1M
490	USTN TII 2.375% 02/15/56	—	0.04%	11.03M	$10.1M
491	FHLG 20YR 1.5% 02/41#RB5099	—	0.04%	12.07M	$10.1M
492	EG GROUP TM B 1LN 02/10/31	—	0.04%	10.09M	$10.1M
493	RRAM 25A A1A2 TSFR3M+118 4/41	—	0.04%	10.11M	$10.1M
494	WHP TM B 1LN 02/20/32	—	0.04%	10.06M	$10.1M
495	DNKN 2026-1A A2I 0% 05/56	—	0.04%	10.12M	$10.1M
496	CVS HEALTH CORP 5.55% 06/01/31	—	0.04%	9.80M	$10.0M
497	LBA 2026-LBA6 B TSFRM+135 7/43	—	0.04%	10.00M	$10.0M
498	ASURION TM B12 1LN 09/19/30	—	0.04%	10.10M	$10.0M
499	JANE ST 7.294% 8/31 144A	—	0.04%	9.78M	$10.0M
500	BSP 5BAR A1RR TSFR3M+121 07/39	—	0.04%	9.94M	$10.0M
501	PSA 2026-STOR B 5.92056% 8/31	—	0.04%	9.89M	$10.0M
502	FNMA 30YR 3% 04/52#CB3234	—	0.04%	11.42M	$9.9M
503	PUGET ENERGY IN 4.224% 3/15/32	—	0.03%	10.39M	$9.9M
504	FNMA 30YR 3.5% 04/48#SD4470	—	0.03%	10.86M	$9.9M
505	DNKN 25-1A A2I 4.891% 08/55	—	0.03%	10.04M	$9.9M
506	FHLG 15YR 5.5% 05/39#SB1179	—	0.03%	9.68M	$9.9M
507	DNKN 26-1A A2II 0% 05/56	—	0.03%	9.89M	$9.9M
508	SMBC AVIATION 5.2% 7/31 144A	—	0.03%	9.85M	$9.9M
509	FANNIEMAE 30YR 2% 11/51#FA0376	—	0.03%	12.32M	$9.8M
510	STAPLES TM B 1LN 09/10/29	—	0.03%	10.49M	$9.8M
511	FNMA 20YR 1.5% 12/40#MA4202	—	0.03%	11.67M	$9.8M
512	INTERNET BRANDS TM B 1LN 12/31	—	0.03%	10.50M	$9.8M
513	UBER TECH INC 4.15% 01/15/31	—	0.03%	10.06M	$9.8M
514	PLAINS AA PIP/F 3.55% 12/15/29	—	0.03%	10.12M	$9.7M
515	COPT DEFENSE 4.5% 10/15/30	—	0.03%	9.88M	$9.7M
516	FNMA 30YR 2.5% 02/52#FS8908	—	0.03%	11.38M	$9.7M
517	FHLG 30YR 2% 11/50#SD8106	—	0.03%	12.09M	$9.7M
518	FNMA 30YR 2.5% 01/54#FA4958	—	0.03%	11.56M	$9.6M
519	SCLP 2026-2 A 4.43% 03/36	—	0.03%	9.63M	$9.6M
520	AEP TEXAS INC 5.2% 04/15/36	—	0.03%	9.87M	$9.6M
521	FHLG 30YR 5% 04/56#RQ0110	—	0.03%	9.81M	$9.6M
522	ENSEMBLE HEALTH TM B 1LN 02/33	—	0.03%	9.55M	$9.5M
523	JPMC CO 2.739%/VAR 10/15/30	—	0.03%	10.14M	$9.5M
524	ARES STRTGC 5.45% 09/09/28	—	0.03%	9.54M	$9.5M
525	CROWN FIN US IN 1TM B 12/02/31	—	0.03%	9.48M	$9.5M
526	AASET 24-1A 6.261% 05/49 144A	—	0.03%	9.40M	$9.5M
527	FNMA 30YR 5.5% 02/56#FA4611	—	0.03%	9.40M	$9.5M
528	PHNTOM 2026-1 A 5.173% 01/51	—	0.03%	9.73M	$9.5M
529	FHR 2021-5148 D 1.75% 10/51	—	0.03%	11.87M	$9.4M
530	FNR 23-54 FD SOFR30A+145 11/53	—	0.03%	9.27M	$9.4M
531	SOUTHWSTRN ELEC 5.3% 04/01/33	—	0.03%	9.38M	$9.3M
532	VISTRA OPERATI 5.25% 4/33 144A	—	0.03%	9.52M	$9.3M
533	MSTDW 2.699%/VAR 01/22/31	—	0.03%	10.05M	$9.3M
534	AES CORP 3.95% 07/15/30 144A	—	0.03%	9.77M	$9.3M
535	ALLIED UNIVERAL TM B 1LN 08/32	—	0.03%	9.25M	$9.3M
536	BRANDSAFWAY TM B 1LN 08/01/30	—	0.03%	11.55M	$9.3M
537	MSTDW 4.809%/VAR 04/16/32	—	0.03%	9.39M	$9.3M
538	SIXST 20A A1R TSFR3M+132 07/38	—	0.03%	9.22M	$9.2M
539	FNMA 20YR 2% 02/42#MA4540	—	0.03%	10.72M	$9.2M
540	FHLG 30YR 6.5% 09/54#SD6620	—	0.03%	8.68M	$9.1M
541	EUC TERM 1LN 07/01/2031	—	0.03%	9.55M	$9.1M
542	BAYER US FIN 5.375% 7/33 144A	—	0.03%	9.15M	$9.1M
543	BANK 2017-BNK9 A4 3.538% 11/54	—	0.03%	9.21M	$9.1M
544	FHLG 30YR 6.5% 08/56#RJ7202	—	0.03%	8.60M	$9.1M
545	PHILLIPS ED GC 4.75% 03/15/33	—	0.03%	9.36M	$9.1M
546	FHLG 30YR 5% 06/56#RQ0127	—	0.03%	9.25M	$9.0M
547	FNMA 30YR 2.5% 04/51#MA4306	—	0.03%	10.80M	$9.0M
548	SOUTHWSTRN ELEC 5.2% 04/01/36	—	0.03%	9.26M	$9.0M
549	BPR 2024-PARK B VAR 11/39	—	0.03%	8.90M	$9.0M
550	PEMEX 6.625% 06/15/35	—	0.03%	9.33M	$9.0M
551	SUMISHO AIR LEA 4.4% 3/28 144A	—	0.03%	8.97M	$8.9M
552	FHR 2022-5196 ME 1.75% 02/52	—	0.03%	10.09M	$8.9M
553	CENTENE CORP 2.45% 07/15/28	—	0.03%	9.35M	$8.9M
554	PKAIR 2026-2 A 0% 2/44	—	0.03%	8.91M	$8.9M
555	DBSW 6.819%/VAR 11/20/29	—	0.03%	8.52M	$8.9M
556	AUTHENTIC BRAN TM B1 1LN 12/28	—	0.03%	8.84M	$8.9M
557	AFRMT 25-3A A 4.45% 10/34	—	0.03%	8.90M	$8.8M
558	SUMISHO AIR LEA 4.5% 3/29 144A	—	0.03%	8.89M	$8.8M
559	GNII II 2.5% 05/52#MA8042	—	0.03%	10.41M	$8.8M
560	WESTF 25-A A 5.582% 06/50 144A	—	0.03%	8.82M	$8.8M
561	FNR 23-53 FD SOFR30A+150 11/53	—	0.03%	8.65M	$8.8M
562	PSTAT 25-2A A1 TSFR3M+94 07/33	—	0.03%	8.78M	$8.8M
563	BCMT1 26-MF A TSFR1M+125 06/39	—	0.03%	8.77M	$8.8M
564	WFCM 2025-VTT A VAR 03/38	—	0.03%	8.81M	$8.8M
565	ARGENTINA GOVT STEP 07/09/35	—	0.03%	11.51M	$8.8M
566	USTB 4.875% 08/15/45	—	0.03%	9.07M	$8.8M
567	FNMA 30YR 2.5% 03/50#MA3964	—	0.03%	10.47M	$8.8M
568	LONZA SPECIALTY TM B 1LN 07/28	—	0.03%	9.23M	$8.8M
569	INTERNET BRANDS TM B 1LN 05/28	—	0.03%	8.84M	$8.7M
570	VERUS 2026-R6 A1FC VAR 7/25/68	—	0.03%	8.70M	$8.7M
571	FHLG 30YR 6.5% 07/55#SL2500	—	0.03%	8.31M	$8.7M
572	GLM 26-19A AR TSFR3M+115 07/39	—	0.03%	8.74M	$8.7M
573	FHLG 30YR 6.5% 09/54#SD6617	—	0.03%	8.26M	$8.7M
574	GNMA II 4.5% 04/56#MB1069	—	0.03%	9.19M	$8.7M
575	USTB 2.875% 05/15/52	—	0.03%	13.00M	$8.7M
576	NOVOLEX TERM B 1LN 03/29/32	—	0.03%	8.82M	$8.7M
577	PLNT 25-1A A2I 5.5% 12/55	—	0.03%	8.78M	$8.7M
578	ASCEND LEARNING TM B 1LN 12/28	—	0.03%	8.66M	$8.6M
579	DAWN BIDCO LLC TM B 1LN 2/33	—	0.03%	8.95M	$8.6M
580	UBER TECH INC 4.8% 09/15/35	—	0.03%	9.05M	$8.6M
581	FHLG 30YR 5% 05/56#RQ0118	—	0.03%	8.80M	$8.6M
582	GLM 26-28A A TSFR3M+117 10/39	—	0.03%	8.54M	$8.5M
583	FHLG 15YR 6% 09/39#SB1239	—	0.03%	8.31M	$8.5M
584	ARGENTINA GOVT STEP 07/09/30	—	0.03%	9.88M	$8.5M
585	OCP 25-46A A TSFR3M+120 10/38	—	0.03%	8.51M	$8.5M
586	ATHENE GBL FD 5.339% 1/27 144A	—	0.03%	8.49M	$8.5M
587	FNMA 20YR 2.5% 04/42#MA4587	—	0.03%	9.62M	$8.5M
588	CMXS 2025-A A3 4.77% 09/29	—	0.03%	8.46M	$8.5M
589	FNMA 30YR 2.5% 05/52#FA5870	—	0.03%	10.10M	$8.5M
590	HAMLN 24-1A A TSFR3M+134 10/27	—	0.03%	8.46M	$8.5M
591	WESTF 25-B A 0% 12/50	—	0.03%	8.52M	$8.4M
592	SRIDE 26-1A A1 5.16% 8/31	—	0.03%	8.40M	$8.4M
593	JACKSON FIN 5.67% 06/08/32	—	0.03%	8.39M	$8.4M
594	WELLSFARGO 6.303%/VAR 10/23/29	—	0.03%	8.14M	$8.4M
595	FNMA 20YR 2.5% 09/42#FS6944	—	0.03%	9.29M	$8.4M
596	AMER AIR 1 TERM B 05/33	—	0.03%	8.41M	$8.4M
597	SUBWAY 24-3A A23 5.914% 7/54	—	0.03%	8.74M	$8.4M
598	ZELIS TERM B 1LN 11/26/31	—	0.03%	8.47M	$8.4M
599	MMAF 25-A A2 4.64% 10/28 144A	—	0.03%	8.36M	$8.4M
600	ELP 25-ELP A 4.71318% 11/42	—	0.03%	8.50M	$8.3M
601	FHLG 30YR 2% 04/52#SD6932	—	0.03%	10.40M	$8.3M
602	ANGUS CHEMICAL TM B 1LN 11/27	—	0.03%	8.87M	$8.3M
603	FHLM 30YR 6.5% 01/55#RJ3308	—	0.03%	7.92M	$8.3M
604	FHLG 15YR 2% 06/35#QN2431	—	0.03%	9.03M	$8.3M
605	PSTAT 25-1A A1 TSFR3M+80 02/33	—	0.03%	8.29M	$8.3M
606	WESTERN GAS PAR 5.45% 11/15/34	—	0.03%	8.36M	$8.3M
607	BELL 21-1A A2I 1.946% 08/51	—	0.03%	8.31M	$8.2M
608	FNMA 15YR 2.5% 09/36#FA6420	—	0.03%	8.77M	$8.2M
609	BOA CORP 4.456%/VAR 02/06/32	—	0.03%	8.38M	$8.2M
610	BARCLAYSPLC 6.224%/VAR 5/9/34	—	0.03%	7.88M	$8.2M
611	VICI PROPERTIE 5.4% 10/15/31	—	0.03%	8.19M	$8.2M
612	LAKES 25-1A A TSFR3M+115 04/38	—	0.03%	8.16M	$8.2M
613	NXP B V/NXP FDG 4.85% 08/19/32	—	0.03%	8.33M	$8.1M
614	FNMA 30YR 6.5% 01/55#CB9828	—	0.03%	7.73M	$8.1M
615	FNMA 30YR 1.5% 04/36#MA4321	—	0.03%	9.12M	$8.1M
616	BX 25-SPOT B TSFR1M+164 4/40	—	0.03%	8.09M	$8.1M
617	SUMITOMO MITS 4.934%/VAR 7/32	—	0.03%	8.17M	$8.1M
618	VERUS 6 A1FC STEP 5.535% 7/71	—	0.03%	8.10M	$8.1M
619	FHR 5509 FB SOFR30A+115 02/55	—	0.03%	8.06M	$8.1M
620	FNR 2017-32 PA 2.7% 05/47	—	0.03%	8.90M	$8.1M
621	CGMS 24-10A A1R TSFR3M+131 01/	—	0.03%	8.06M	$8.1M
622	MPT OPER PARTNE 5% 10/15/27	—	0.03%	8.20M	$8.1M
623	FHLG 30YR 2.5% 01/52#SL4352	—	0.03%	9.59M	$8.1M
624	BAT CAP CORP 5.834% 02/20/31	—	0.03%	7.78M	$8.0M
625	BHG 2026-2CON A 5.35% 09/37	—	0.03%	8.05M	$8.0M
626	BOA CORP 4.571%/VAR 04/27/33	—	0.03%	8.25M	$8.0M
627	EUROPEAN UNION 3.75% 10/45 RGS	—	0.03%	7.18M	$8.0M
628	FNMA 30YR 2% 04/52#FS8195	—	0.03%	10.00M	$8.0M
629	ASURION LLC 8.375% 2/1/34 144A	—	0.03%	8.78M	$8.0M
630	DNKN 25-1A A2II 5.165% 08/55	—	0.03%	8.14M	$8.0M
631	PUGET ENERGY IN 4.1% 06/15/30	—	0.03%	8.25M	$8.0M
632	CONSTANT CO TERM B 1LN 2/10/28	—	0.03%	8.25M	$7.9M
633	OCCIDENTAL PETE 5.375% 1/1/32	—	0.03%	7.82M	$7.9M
634	DPABS 2019-1A A2 3.668% 10/49	—	0.03%	8.28M	$7.9M
635	MAGN 45A A1 TSFR3M+115 04/38	—	0.03%	7.92M	$7.9M
636	SOUTHCO 4.85% 03/15/35	—	0.03%	8.25M	$7.9M
637	FNMA 30YR 4% 09/46#FS2334	—	0.03%	8.32M	$7.9M
638	PRET 25-RPL2 A1 4% 08/64	—	0.03%	8.13M	$7.9M
639	COX MEDIA GRO TM B2 1LN 06/29	—	0.03%	8.37M	$7.9M
640	CIM 2025-R1 A1 5% 02/99	—	0.03%	7.96M	$7.9M
641	CIFC 25-6A A1 TSFR3M+125 10/38	—	0.03%	7.84M	$7.8M
642	ELECTRONIC ART TERM B 1LN 8/33	—	0.03%	7.77M	$7.8M
643	FNR 24-90 FD SOFR30A+120 12/54	—	0.03%	7.79M	$7.8M
644	FHLMC K560 AS 4.16221% 2/31	—	0.03%	7.80M	$7.8M
645	BX 20-VIV3 B 3.543% 3/44 144A	—	0.03%	8.33M	$7.8M
646	DUQUESNE LT 2.532% 10/30 144A	—	0.03%	8.71M	$7.8M
647	ARTERA SERVICES TM 1LN 02/31	—	0.03%	9.27M	$7.7M
648	FHLG 30YR 6.5% 06/54#SD5521	—	0.03%	7.34M	$7.7M
649	COTIVITI TM B 1LN 04/30/31	—	0.03%	8.10M	$7.7M
650	FHLG 30YR 6% 05/54#SD7570	—	0.03%	7.45M	$7.7M
651	OAKC 25-14RA A TSFR3M+123 4/38	—	0.03%	7.60M	$7.6M
652	FNMA 30YR 2% 03/52#FS7871	—	0.03%	9.43M	$7.6M
653	GNMA II 2.5% 08/51#785602	—	0.03%	9.05M	$7.6M
654	OCP 25-15A AR TSFR3M+125 01/38	—	0.03%	7.54M	$7.5M
655	FHLG 30YR 4% 02/53#SD7561	—	0.03%	8.07M	$7.5M
656	BANK5 26-5YR21 A3 5.411% 04/59	—	0.03%	7.40M	$7.5M
657	ARES STRTGC 5.8% 09/09/30	—	0.03%	7.64M	$7.5M
658	ORACLE CORP 5.95% 09/26/55	—	0.03%	9.51M	$7.5M
659	FHMS K548 A2 VAR 09/30	—	0.03%	7.60M	$7.5M
660	SST 25-19A A1R TSFR3M+128 7/38	—	0.03%	7.49M	$7.5M
661	FNMA 20YR 2% 08/42#FS8799	—	0.03%	8.73M	$7.5M
662	QTS CENTRAL 6.625% 9/1/31 144A	—	0.03%	7.59M	$7.5M
663	ESART 2025-3 A3 4.4% 12/30	—	0.03%	7.49M	$7.5M
664	CULLIGAN TERM B 1LN 07/33	—	0.03%	7.43M	$7.4M
665	AVOLON HLD 5.375% 5/30/30 144A	—	0.03%	7.40M	$7.4M
666	FHLG 30YR 6.5% 02/55#SL3774	—	0.03%	7.08M	$7.4M
667	FNMA 30YR 2.5% 03/52#FA2410	—	0.03%	8.81M	$7.4M
668	FHM 24-K521 AS SOFR30A+52 3/29	—	0.03%	7.45M	$7.4M
669	AIMC 17AR A1R2 TSFR3M+120 7/39	—	0.03%	7.43M	$7.4M
670	BANK 22-BNK44 A5 5.7462% 11/55	—	0.03%	7.18M	$7.4M
671	FNMA 30YR 3% 03/48#FS8330	—	0.03%	8.37M	$7.4M
672	LIFE 22-A1 TSFR1M+129.52 05/39	—	0.03%	7.86M	$7.4M
673	FNMA 30YR 2.5% 05/52#FA1273	—	0.03%	8.78M	$7.4M
674	FHR 25-5499 NF SOFR30A+115 02/	—	0.03%	7.36M	$7.4M
675	AP CORE HOLDING 1 TERM B 05/31	—	0.03%	7.34M	$7.4M
676	FHLG 30YR 5% 12/54#QX0383	—	0.03%	7.49M	$7.4M
677	INTRAFI TERM B 1LN 07/31/2031	—	0.03%	7.54M	$7.3M
678	USTB 2% 02/15/50	—	0.03%	13.00M	$7.3M
679	BLUEP 24-1A A TSFR3M+135 10/37	—	0.03%	7.31M	$7.3M
680	CHARTER COM/CAP 2.25% 01/15/29	—	0.03%	7.87M	$7.3M
681	TPMT 2026-2 A1A VAR 07/66 144A	—	0.03%	7.45M	$7.3M
682	CVS HEALTH CORP 4.78% 03/25/38	—	0.03%	7.96M	$7.3M
683	FHLG 30YR 2% 05/51#SD8146	—	0.03%	9.11M	$7.3M
684	PEMEX 10% 02/07/33	—	0.03%	6.19M	$7.3M
685	ORACLE CORP 4.45% 09/26/30	—	0.03%	7.64M	$7.2M
686	CITIGROUP 5.449%/VAR 06/11/35	—	0.03%	7.20M	$7.2M
687	FNMA 30YR 6% 02/56#FA6098	—	0.03%	7.02M	$7.2M
688	M2S GROUP TM B 1LN 08/22/31	—	0.03%	7.21M	$7.2M
689	MFF 2025-1A A 4.66% 01/39	—	0.03%	7.20M	$7.2M
690	INT 2 25-PLAZA A VAR 11/37	—	0.03%	7.26M	$7.2M
691	CONSOLIDATED EN TM B 1LN 11/30	—	0.03%	7.38M	$7.2M
692	CITADEL TM B 1LN 06/33	—	0.03%	7.13M	$7.1M
693	FHLG 30YR 4.5%12/52#SD7557	—	0.03%	7.41M	$7.1M
694	FORD MOTOR CRED 5.113% 5/3/29	—	0.03%	7.16M	$7.1M
695	BARCLAYSPLC 2.279%/VAR 11/27	—	0.03%	7.15M	$7.1M
696	FNMA 30YR 5% 05/56#MA6053	—	0.03%	7.28M	$7.1M
697	JMIKE 25-1A A2 5.61% 8/55 144A	—	0.02%	7.05M	$7.0M
698	TARGA RESO CORP 4.35% 04/15/31	—	0.02%	7.23M	$7.0M
699	FNMA 30YR 6% 11/54#CB9502	—	0.02%	6.83M	$7.0M
700	MORGAN STANL BK VAR 05/10/30	—	0.02%	7.04M	$7.0M
701	FNMA 30YR 7% 01/54#CB7813	—	0.02%	6.59M	$7.0M
702	AVOLON 5.75% 11/15/29 144A	—	0.02%	6.86M	$7.0M
703	FHMS K554 AS SOFR30A+52 11/30	—	0.02%	6.99M	$7.0M
704	FORD MOTOR CRED 5.8% 03/08/29	—	0.02%	6.89M	$7.0M
705	CANADA GOVT 3.25% 12/01/35	—	0.02%	9.90M	$7.0M
706	USTB 5.125% 08/15/56	—	0.02%	7.00M	$7.0M
707	PR RNO PROPERTY 6.5% 5/31 144A	—	0.02%	7.43M	$6.9M
708	GSINC 3.814%/VAR 04/23/29	—	0.02%	7.04M	$6.9M
709	CLOUD SOFTWARE TM B 1LN 8/32	—	0.02%	7.41M	$6.9M
710	FHLG 30YR 3% 10/49#SD8016	—	0.02%	7.93M	$6.9M
711	GSINC 6.75% 10/01/37	—	0.02%	6.51M	$6.9M
712	FHLG 30YR 2.5% 04/52#SL2635	—	0.02%	8.25M	$6.9M
713	GILDAN ACTIVE 4.84% 10/30 144A	—	0.02%	7.06M	$6.9M
714	FNR 22-64 GF SOFR30A+80 10/52	—	0.02%	6.97M	$6.9M
715	VENTAS RLTY LDP 4.75% 11/15/30	—	0.02%	6.96M	$6.9M
716	FHLG 30YR 6% 02/56#SL4345	—	0.02%	6.72M	$6.9M
717	FNMA 30YR 6.5% 07/54#FS8542	—	0.02%	6.53M	$6.9M
718	FNMA 20YR 2% 08/40#MA4093	—	0.02%	7.92M	$6.9M
719	FNMA 30YR 2.5% 04/52#FA2409	—	0.02%	8.19M	$6.9M
720	ACRA 26-NQM1 A1FC 5.578% 06/66	—	0.02%	6.86M	$6.9M
721	AMERICAN HOMES 5.5% 02/01/34	—	0.02%	6.85M	$6.8M
722	FHLG 30YR 2% 03/51#SD2903	—	0.02%	8.54M	$6.8M
723	HOLOGIC TERM B 1LN 04/33	—	0.02%	6.92M	$6.8M
724	GSKY 2026-A A1 0% 12/70	—	0.02%	6.80M	$6.8M
725	FHLG 30YR 2.5% 11/50#RA3913	—	0.02%	8.03M	$6.8M
726	GNII II 2% 12/50#MA7051	—	0.02%	8.37M	$6.8M
727	OLIT 2026-HB2 A VAR 05/39 144A	—	0.02%	6.92M	$6.8M
728	DBSW 6.72%/VAR 01/18/29	—	0.02%	6.60M	$6.8M
729	FNMA 30YR 2% 03/52#FS7234	—	0.02%	8.45M	$6.8M
730	ORACLE CORP 5.875% 09/26/45	—	0.02%	8.25M	$6.8M
731	OAKC 18AR A1R TSFR3M+120 7/39	—	0.02%	6.76M	$6.8M
732	ORACLE CORP 6.1% 09/26/65	—	0.02%	8.64M	$6.8M
733	FNMA 30YR 6% 01/56#FA4364	—	0.02%	6.59M	$6.7M
734	CENOVUS ENERGY 5.4% 03/20/36	—	0.02%	6.88M	$6.7M
735	FNMA 30YR 2% 03/52#FA2169	—	0.02%	8.36M	$6.7M
736	USTB 1.875% 02/15/51	—	0.02%	12.50M	$6.7M
737	GNII II 3% 05/51#MA7368	—	0.02%	7.63M	$6.7M
738	ORACLE CORP 3.6% 04/01/40	—	0.02%	9.66M	$6.7M
739	APLD COMPUTEC 9.25% 12/30 144A	—	0.02%	6.27M	$6.6M
740	AIMCO 11A A1R2 TSFR3M+134 7/37	—	0.02%	6.61M	$6.6M
741	FNMA 30YR 6.5% 04/56#FA5558	—	0.02%	6.31M	$6.6M
742	FANNIEMAE 30YR 2% 03/52#FA0834	—	0.02%	8.29M	$6.6M
743	HUB INTERNA TERM B 1LN 6/20/30	—	0.02%	6.59M	$6.6M
744	EATON 1A ARR TSFR3M+139 10/37	—	0.02%	6.59M	$6.6M
745	CENOVUS ENERGY 4.65% 03/20/31	—	0.02%	6.70M	$6.6M
746	FNMA 30YR 5% 07/52#CB4104	—	0.02%	6.62M	$6.6M
747	BARCLAYSPLC 7.437%/VAR 11/2/33	—	0.02%	5.93M	$6.6M
748	GNII II 2% 02/51#MA7192	—	0.02%	8.06M	$6.5M
749	FNR 2021-96 AH 2.5% 03/49	—	0.02%	7.37M	$6.5M
750	GSKY 2026-A A3 0% 12/70	—	0.02%	6.54M	$6.5M
751	MAGNE 41A A TSFR3M+129 01/38	—	0.02%	6.53M	$6.5M
752	MSTDW 4.708%/VAR 03/12/32	—	0.02%	6.63M	$6.5M
753	FLUTTER ENTERTA TM B 1LN 11/30	—	0.02%	6.62M	$6.5M
754	FNMA 30YR 6% 05/55#FA4286	—	0.02%	6.31M	$6.5M
755	1261229 BC LTD 10% 4/32 144A	—	0.02%	6.26M	$6.5M
756	MERIDIAN A LLC 6.25% 4/31 144A	—	0.02%	6.75M	$6.5M
757	A-GAS TERM B 1LN 12/14/29	—	0.02%	6.84M	$6.5M
758	PAREXEL TM B 1LN 12/12/31	—	0.02%	6.44M	$6.5M
759	FHLG 30YR 6% 12/55#SL3475	—	0.02%	6.25M	$6.4M
760	SAMARCO MIN PIK VAR 6/31 144A	—	0.02%	6.38M	$6.4M
761	GSINC 3.8% 03/15/30	—	0.02%	6.63M	$6.4M
762	FLA 21-1A A1R TSFR3M+136 10/37	—	0.02%	6.39M	$6.4M
763	TRANSDIGM INC 1 TERM K 03/30	—	0.02%	6.35M	$6.4M
764	NATWEST GR 3.073%/VAR 05/22/28	—	0.02%	6.42M	$6.4M
765	FHLG 20YR 2.5% 04/42#RB5154	—	0.02%	7.20M	$6.4M
766	REPUBLIC OF IND 4.2% 10/15/50	—	0.02%	8.50M	$6.4M
767	ENERGY TRAN 7.375% 2/31 144A	—	0.02%	6.17M	$6.3M
768	APPLIED SYS INC TM B2 1LN 2/31	—	0.02%	6.46M	$6.3M
769	COREWEAVE INC 9% 02/01/31 144A	—	0.02%	6.96M	$6.3M
770	FNMA 30YR 3.5% 11/48#FS6649	—	0.02%	6.90M	$6.3M
771	BCPE EMPIRE HLD 1LN TM B 12/32	—	0.02%	6.42M	$6.3M
772	RKTL 2026-2A A 4.36% 05/35	—	0.02%	6.33M	$6.3M
773	ESA 26-ESH2 C TSFR1M+180 02/43	—	0.02%	6.28M	$6.3M
774	FNMA 30YR 3% 05/52#FS5868	—	0.02%	7.18M	$6.3M
775	BX 25-25-ROIC C TSFR1M+169 03/	—	0.02%	6.30M	$6.3M
776	BERLIN PACKAGI TM B7 1LN 06/31	—	0.02%	6.29M	$6.3M
777	NORTONLIFELOCK TM B 1LN 09/29	—	0.02%	6.27M	$6.2M
778	PROJECT BUILD 1 TM TAKEB 6/31	—	0.02%	6.48M	$6.2M
779	CITY FOOTBALL GP TM B 1L 07/30	—	0.02%	6.24M	$6.2M
780	FHLG 30YR 2.5% 04/52#SD7554	—	0.02%	7.38M	$6.2M
781	BLP 24-IND2 A TSFR1M+139. 3/41	—	0.02%	6.19M	$6.2M
782	OBX 2 26-R2 A1FC 5.415% 03/63	—	0.02%	6.20M	$6.2M
783	USTN 4.75% 02/15/45	—	0.02%	6.48M	$6.2M
784	FNR 22-53 FG SOFR30A+80 08/52	—	0.02%	6.22M	$6.1M
785	WEBER BLACKSTON TM B 1LN 10/32	—	0.02%	6.18M	$6.1M
786	FANNIEMAE 30YR 2.5% 06/52#FA05	—	0.02%	7.25M	$6.1M
787	FNMA 30 YR 6% 08/55 #FA3608	—	0.02%	5.94M	$6.1M
788	FNMA 30YR 5.5% 07/54#FS8456	—	0.02%	6.05M	$6.1M
789	FNMA 30YR 3% 08/52#FA5835	—	0.02%	6.94M	$6.1M
790	AIMCO 17A A1R TSFR3M+135 7/30	—	0.02%	6.06M	$6.1M
791	RFIN 2026-1 A 5.64% 04/33	—	0.02%	6.04M	$6.1M
792	TRICORBRAUN TM 1LN 03/03/31	—	0.02%	6.71M	$6.0M
793	QUIKRETE TM B 1LN 02/10/32	—	0.02%	6.04M	$6.0M
794	ALTICE FRANCE 6.5% 4/32 144A	—	0.02%	6.19M	$6.0M
795	MSTDW 5.17%/VAR 07/14/32	—	0.02%	6.04M	$6.0M
796	USTN 4.5% 12/31/31	—	0.02%	6.00M	$6.0M
797	DARKTRACE TERM 1LN 10/09/31	—	0.02%	6.47M	$6.0M
798	CHARTER COM/CAP 2.3% 02/01/32	—	0.02%	7.21M	$6.0M
799	FNMA 30YR 2.5% 05/52#FS9743	—	0.02%	7.19M	$6.0M
800	FHLG 30YR 2.5% 10/51#RA6022	—	0.02%	7.17M	$6.0M
801	GNII II 2% 06/51#MA7417	—	0.02%	7.42M	$6.0M
802	CHARTER COM/CAP 6.384% 10/35	—	0.02%	6.15M	$6.0M
803	FNMA 30YR 5.5% 04/56#CC2377	—	0.02%	5.92M	$6.0M
804	NEUB 24-25A AR2 TSFR3+140 7/38	—	0.02%	5.98M	$6.0M
805	PG&E CORP 5.25% 07/01/30	—	0.02%	6.04M	$6.0M
806	AESOP 22-1A A 3.83% 08/28	—	0.02%	6.00M	$6.0M
807	AASET 25-1A A 5.943% 2/50 144A	—	0.02%	5.95M	$6.0M
808	HESS CORP 7.3% 08/15/31	—	0.02%	5.40M	$6.0M
809	FHLG 30YR 6.5% 12/54#SL0365	—	0.02%	5.64M	$5.9M
810	RIOT PLATFORMS CV 0.75% 1/30	—	0.02%	3.57M	$5.9M
811	MISSION PET HEALT 1 TM B 12/31	—	0.02%	5.88M	$5.9M
812	RIO GRANDE LNG 5.25% 6/31 144A	—	0.02%	5.93M	$5.9M
813	FHR 25-5500 SOFR30A+125 10/54	—	0.02%	5.85M	$5.9M
814	OPTN 2025-D A 4.53% 02/33	—	0.02%	5.90M	$5.9M
815	THE TRAVEL CORP TM B 1LN 10/31	—	0.02%	6.08M	$5.9M
816	CANADA GOVT 4% 03/01/29	—	0.02%	7.90M	$5.8M
817	FNMA 30YR 5.5% 04/56#CC2342	—	0.02%	5.76M	$5.8M
818	FNMA 30YR 2.5% 05/51#CB0447	—	0.02%	6.96M	$5.8M
819	RRAM 24-24A A1B2 TSFR3M+155 01	—	0.02%	5.81M	$5.8M
820	FHLG 15YR 6% 07/39#SB1215	—	0.02%	5.66M	$5.8M
821	CONAGRA BRANDS 5.4% 08/01/31	—	0.02%	5.80M	$5.8M
822	MHP 25-MHIL2 A VAR 09/30 144A	—	0.02%	5.80M	$5.8M
823	FHMS K548 AS SOFR30A+53 7/30	—	0.02%	5.79M	$5.8M
824	CAPITAL ONE FIN 3.65% 05/11/27	—	0.02%	5.79M	$5.8M
825	HERENS HOLDCO 4.75% 5/28 144A	—	0.02%	6.51M	$5.8M
826	CQP HOLDCO TM B 1LN 12/31/32	—	0.02%	5.78M	$5.8M
827	ALLEG 1A A1R TSFR3M+134 07/38	—	0.02%	5.73M	$5.8M
828	KROGER 5% 09/15/34	—	0.02%	5.90M	$5.7M
829	CLOUD SOFTWARE 9% 9/30/29 144A	—	0.02%	5.73M	$5.7M
830	WILLIAMS COS 5.15% 03/15/34	—	0.02%	5.83M	$5.7M
831	SUNSOURCE TERM 1LN 03/25/31	—	0.02%	5.70M	$5.7M
832	NYMT 25-CP1 A1 3.75% 11/69	—	0.02%	5.91M	$5.7M
833	ARTERA SERVICES 8.5% 2/31 144A	—	0.02%	6.59M	$5.7M
834	JAPAN GOVT 2% 06/20/31	—	0.02%	913.10M	$5.7M
835	RESTAURANT TM B6 1LN 09/23/30	—	0.02%	5.66M	$5.7M
836	AIMCO BA AR3 TSFR3M+120 4/37	—	0.02%	5.65M	$5.7M
837	FHLM 30YR 5.5% 09/54#SL1653	—	0.02%	5.61M	$5.7M
838	FNMA 30YR 2.5% 04/52#FA2411	—	0.02%	6.69M	$5.6M
839	TRUIST INSURA TM B 1LN 05/2031	—	0.02%	5.73M	$5.6M
840	FNMA 30YR 6.5% 07/55#CC0736	—	0.02%	5.34M	$5.6M
841	FNMA 30YR 2% 10/51#FA1591	—	0.02%	7.09M	$5.6M
842	TCO DPM C TSFR1M+219.158 12/39	—	0.02%	5.59M	$5.6M
843	PRPM 24-RPL1 A1 4.2% 12/64	—	0.02%	5.71M	$5.6M
844	ARES1 26-RTL A VAR 08/43	—	0.02%	5.56M	$5.6M
845	FNR 25-7 DF SOFR30A+140 09/54	—	0.02%	5.50M	$5.5M
846	BOSTON PPTY LTD 3.25% 01/30/31	—	0.02%	5.97M	$5.5M
847	ICON INVESTMN 5.421% 8/31 144A	—	0.02%	5.51M	$5.5M
848	OMFIT 2026-2A A 0% 01/38	—	0.02%	5.50M	$5.5M
849	WEC US HOLDINGS 1 TM B 01/31	—	0.02%	5.51M	$5.5M
850	GNII II 6% 12/54#MB0093	—	0.02%	5.39M	$5.5M
851	SUN CMNTYS OPER 4.2% 04/15/32	—	0.02%	5.79M	$5.5M
852	TARGA RESO CORP 4.35% 01/15/29	—	0.02%	5.51M	$5.5M
853	FNMA 30YR 2.5% 05/51#CB0443	—	0.02%	6.47M	$5.5M
854	POWER HOME REMO TM B 1LN 02/32	—	0.02%	5.46M	$5.5M
855	SUMIAL 4.125%/VAR PERP	—	0.02%	5.51M	$5.5M
856	PRIMO BRANDS TM B 1LN 3/31/31	—	0.02%	5.42M	$5.5M
857	CENTENE CORP 2.625% 08/01/31	—	0.02%	6.22M	$5.4M
858	FHMS 2018-K086 A2 3.859% 11/28	—	0.02%	5.53M	$5.4M
859	FHLG 30YR 5% 03/54#SL3872	—	0.02%	5.50M	$5.4M
860	FNR 2022-12 EA 2.25% 09/46	—	0.02%	5.96M	$5.4M
861	EQUITABLE FIN 5% 03/27/30 144A	—	0.02%	5.46M	$5.4M
862	CATALENT TERM B 1LN 08/33	—	0.02%	5.42M	$5.4M
863	MITSUBISHI UF 4.847%/VAR 4/32	—	0.02%	5.49M	$5.4M
864	RIO GRANDE LNG 5.5% 1/34 144A	—	0.02%	5.49M	$5.4M
865	GNMA II 3.5% 09/52#MA8266	—	0.02%	6.02M	$5.4M
866	GNII II 5.5% 12/54#787741	—	0.02%	5.36M	$5.4M
867	ASURION LLC/ AS 8% 12/32 144A	—	0.02%	5.38M	$5.4M
868	PLAINS ALL AME 6.125%/VAR PERP	—	0.02%	5.36M	$5.4M
869	RCO 26-3 A1 5.924% 07/31	—	0.02%	5.40M	$5.4M
870	FNMA 30YR 6.5% 07/54#FS8587	—	0.02%	5.10M	$5.4M
871	FHLG 30YR 5.5% 08/55#SL2271	—	0.02%	5.30M	$5.4M
872	CHARTER COM/CAP 5.75% 04/01/48	—	0.02%	6.62M	$5.4M
873	VARSITY BRANDS TM B 1LN 08/31	—	0.02%	5.35M	$5.4M
874	FNMA 20YR 2% 12/40#CA8323	—	0.02%	6.18M	$5.3M
875	FNR 24-100 EF SOFR30A+120 06/5	—	0.02%	5.32M	$5.3M
876	HUMANA INC 6.625%/VAR 09/15/56	—	0.02%	5.37M	$5.3M
877	EQUITABLE HLD 4.572% 2/29 144A	—	0.02%	5.38M	$5.3M
878	MYLAN INC 4.55% 04/15/28	—	0.02%	5.34M	$5.3M
879	REDFIN CORP CV 0.5% 04/01/27	—	0.02%	5.48M	$5.3M
880	UNIVISION TERM B 1LN 01/31/29	—	0.02%	5.35M	$5.3M
881	FNMA 30YR 3.5% 08/01/50#FM7147	—	0.02%	5.81M	$5.3M
882	EDGED COMPUTE 7.5% 4/31 144A	—	0.02%	5.62M	$5.3M
883	MSCI INC 5.15% 03/15/36	—	0.02%	5.52M	$5.3M
884	CITIGROUP 4.3% 11/20/26	—	0.02%	5.25M	$5.2M
885	FHLG 20YR 1.5% 04/41#RB5107	—	0.02%	6.27M	$5.2M
886	FH 26-K553 AS SOFR30A+54 10/30	—	0.02%	5.22M	$5.2M
887	AESOP 23-4A A 5.49% 06/29 144A	—	0.02%	5.15M	$5.2M
888	GLOBAL AIRCRFT 8.75% 9/27 144A	—	0.02%	5.12M	$5.2M
889	FNMA 15YR 2% 03/38#FA3245	—	0.02%	5.70M	$5.2M
890	RKTL 26-3A A 4.82% 08/35	—	0.02%	5.20M	$5.2M
891	CHARTER COM/CAP 6.65% 02/01/34	—	0.02%	5.17M	$5.2M
892	PRPM 26-RCF5 A1 STEP 08/56	—	0.02%	5.20M	$5.2M
893	FHLM 30YR 6% 06/54#RJ1709	—	0.02%	5.04M	$5.2M
894	WHIRLPOOL CORP 6.5% 06/15/33	—	0.02%	5.93M	$5.2M
895	GSINC 5.016%/VAR 10/23/35	—	0.02%	5.34M	$5.2M
896	LEVEL 3 FINL 1 TERM B4 03/32	—	0.02%	5.12M	$5.1M
897	GNMA II 5.5% 03/54#787292	—	0.02%	5.10M	$5.1M
898	FNMA 30YR 3.5% 04/48#FS8326	—	0.02%	5.49M	$5.1M
899	SWITZERLND GOVT 3.25% 6/27 RGS	—	0.02%	4.00M	$5.1M
900	FHLG 30YR 6.5% 08/54#SD6954	—	0.02%	4.91M	$5.1M
901	IMPERIAL DADE TM B 1LN 12/30	—	0.02%	5.18M	$5.1M
902	ENFRAGEN 5.375% 12/30/30 144A	—	0.02%	5.39M	$5.1M
903	FNR 2016-39 GD 2% 11/44	—	0.02%	5.50M	$5.1M
904	TSET 2026-1A A 0% 05/52	—	0.02%	5.11M	$5.1M
905	JACKSON FIN 3.125% 11/23/31	—	0.02%	5.72M	$5.1M
906	BMARK 2024-V5 A3 5.8053% 01/57	—	0.02%	5.00M	$5.1M
907	EXELON CORP 3.35% 03/15/32	—	0.02%	5.55M	$5.1M
908	DBSW 5.882%/VAR 07/08/31	—	0.02%	5.00M	$5.1M
909	TALLGRASS LP/CP 6% 12/30 144A	—	0.02%	5.05M	$5.1M
910	IMPERIAL BRND 3.875% 2/34 RGS	—	0.02%	4.47M	$5.1M
911	KOSMOS ENERGY CV 3.125% 3/30	—	0.02%	6.34M	$5.1M
912	KASEYA TM B 1LN 03/22/32	—	0.02%	6.73M	$5.0M
913	FNMA 30YR 6% 05/55#CC0404	—	0.02%	4.89M	$5.0M
914	LGI HOMES INC 7% 11/15/32 144A	—	0.02%	5.10M	$5.0M
915	GENESYS TM B 1LN 01/30/32	—	0.02%	5.17M	$5.0M
916	ALCOA NETH 7.125% 03/31 144A	—	0.02%	4.85M	$5.0M
917	JPMC CO 4.81%/VAR 10/22/36	—	0.02%	5.26M	$5.0M
918	NATWEST 7.416%/VAR 06/33 RGS	—	0.02%	3.57M	$5.0M
919	SEALED AIR TERM B 1LN 04/33	—	0.02%	5.08M	$5.0M
920	CAMPING WORLD TM B 1LN 06/28	—	0.02%	5.20M	$5.0M
921	FNMA 30YR 3% 06/51#FM7694	—	0.02%	5.73M	$5.0M
922	AFRMT 26-2A A 4.75% 04/35	—	0.02%	5.00M	$5.0M
923	FNMA 30YR 2% 07/51#FS4654	—	0.02%	6.22M	$5.0M
924	FHLG 20YR 2.5% 07/41#SC0370	—	0.02%	5.56M	$5.0M
925	BX 2019-OC11 E CSTR 12/41	—	0.02%	5.46M	$5.0M
926	ELLUCIAN TM B 1LN 10/09/29	—	0.02%	5.07M	$4.9M
927	PG&E CORP CV 4.25% 12/01/27	—	0.02%	4.75M	$4.9M
928	CORE SCI LLC 7.75% 5/31 144A	—	0.02%	5.05M	$4.9M
929	US ACUTE CARE 9.75% 5/29 144A	—	0.02%	5.08M	$4.9M
930	MOLINA HEA 6.25% 01/15/33 144A	—	0.02%	4.93M	$4.9M
931	VICI PROPERTIE 5.125% 05/15/32	—	0.02%	5.00M	$4.9M
932	STAPLES 10.75% 09/01/29 144A	—	0.02%	5.05M	$4.9M
933	WFCM 2019-C50 A5 3.729% 05/52	—	0.02%	5.00M	$4.8M
934	TLLW HLDC 2 PIK VAR 11/28 144A	—	0.02%	4.69M	$4.8M
935	FANNIEMAE 30YR 5.5% 02/55#FA06	—	0.02%	4.79M	$4.8M
936	ALLIANT HLDGS TM B 1LN 09/31	—	0.02%	4.84M	$4.8M
937	CCG 2026-1 A2 4.98% 01/34	—	0.02%	4.80M	$4.8M
938	NISOURCE INC 5.35% 04/01/34	—	0.02%	4.79M	$4.8M
939	RRAM 34RA A1R TSFR3M+135 10/39	—	0.02%	4.78M	$4.8M
940	CITIGROUP 3.785%/VAR 03/17/33	—	0.02%	5.12M	$4.8M
941	JPMMT 26-NQX1 A1 VAR 07/66	—	0.02%	4.79M	$4.8M
942	TRAN GAS CO LLC 3.25% 05/15/30	—	0.02%	5.03M	$4.8M
943	STORE CAPITAL L 2.75% 11/18/30	—	0.02%	5.28M	$4.8M
944	FHLG 30YR 2.5% 03/51#RA4749	—	0.02%	5.68M	$4.8M
945	CHEMOURS CO/TH TM 1LN B3 10/32	—	0.02%	4.73M	$4.7M
946	FNMA 30YR 3% 03/52#CB3114	—	0.02%	5.40M	$4.7M
947	AASET 2026-1A A1 0% 07/51	—	0.02%	4.73M	$4.7M
948	VERIZON COM 2.355% 03/15/32	—	0.02%	5.43M	$4.7M
949	RD MICHIGAN PRO 7.5% 3/45 144A	—	0.02%	4.94M	$4.7M
950	STONEMOR INC 8.5% 5/15/29 144A	—	0.02%	4.74M	$4.7M
951	SUBCOM TM B 1LN 1/31	—	0.02%	4.70M	$4.7M
952	WAYFAIR LLC 7.75% 9/15/30 144A	—	0.02%	4.46M	$4.7M
953	BUILD HOLDCO, LLC	—	0.02%	180.43K	$4.7M
954	CELANESE US LLC 7.375% 2/15/34	—	0.02%	4.53M	$4.7M
955	FNMA 15YR 6% 03/39#FS7558	—	0.02%	4.57M	$4.7M
956	FNMA 30YR 6% 05/54#CB8496	—	0.02%	4.60M	$4.7M
957	OPTN 2026-A A 0% 01/34	—	0.02%	4.72M	$4.7M
958	ADVANCE A 7.375% 08/01/33 144A	—	0.02%	4.54M	$4.7M
959	FNR 25-7 AF SOFR30A+140 02/55	—	0.02%	4.60M	$4.6M
960	TOUCAN FINCO LT 9.5% 5/30 144A	—	0.02%	4.93M	$4.6M
961	UMBS 15YR 5% 10/41 #TBA	—	0.02%	4.62M	$4.6M
962	JPMC CO 2.956%/VAR 05/13/31	—	0.02%	4.95M	$4.6M
963	PAYCHEX INC 5.35% 04/15/32	—	0.02%	4.58M	$4.6M
964	PRET 2026-RN4 A1 VAR 08/56	—	0.02%	4.60M	$4.6M
965	CHARTER COM/CAP 5.5% 04/01/63	—	0.02%	6.23M	$4.6M
966	USTB 1.25% 05/15/50	—	0.02%	10.00M	$4.6M
967	OLIT 2026-HB3 A 3% 06/25/39	—	0.02%	4.67M	$4.6M
968	FNMA 30YR 6% 01/01/2056#FA4441	—	0.02%	4.45M	$4.6M
969	WILLIAMS COS 4.65% 08/15/32	—	0.02%	4.68M	$4.6M
970	FNMA 30YR 6% 02/55#CB9985	—	0.02%	4.41M	$4.6M
971	QUIKRETE HLDG 6.375% 3/32 144A	—	0.02%	4.49M	$4.6M
972	ICAHN LP/FN 5.25% 05/15/27	—	0.02%	4.59M	$4.5M
973	GALAXY HELIOS 9.875% 8/31 144A	—	0.02%	4.56M	$4.5M
974	CVS HEALTH CORP 5% 01/30/29	—	0.02%	4.50M	$4.5M
975	FLYNN RESTAURAN TM B 1LN 01/32	—	0.02%	4.65M	$4.5M
976	ACRISURE TM B 1LN 06/21/32	—	0.02%	5.76M	$4.5M
977	VENTAS RLTY LDP 4% 03/01/28	—	0.02%	4.57M	$4.5M
978	FHR 2021-5077 ME 2% 08/48	—	0.02%	5.44M	$4.5M
979	GRIFOLS INTERNA 1 TERM B 4/33	—	0.02%	4.50M	$4.5M
980	ALERA TM B 1LN 05/28/32	—	0.02%	4.65M	$4.5M
981	VWMT 26-1A A 4.83% 05/31	—	0.02%	4.50M	$4.5M
982	DUKE ENERGY COR 2.45% 06/01/30	—	0.02%	4.91M	$4.5M
983	HIGHTOWER TM B 1LN 02/03/32	—	0.02%	4.51M	$4.5M
984	R 26-7AR A1A2 TSFR3M+124 10/39	—	0.02%	4.50M	$4.5M
985	BMP 24-MF23 A TSFR1M+149 6/41	—	0.02%	4.49M	$4.5M
986	FHMS 26-K556 SOFR30A+50 12/30	—	0.02%	4.50M	$4.5M
987	CORNERSTONE BUILDING TM B 4/28	—	0.02%	8.97M	$4.5M
988	QXO BUILDING 6.75% 4/32 144A	—	0.02%	4.38M	$4.5M
989	QUIDELORTHO TM B 1LN 08/23/32	—	0.02%	4.65M	$4.5M
990	RED PLANET TM B 1LN 9/8/32	—	0.02%	4.46M	$4.5M
991	FHMS 2025-K547 A2 4.421% 05/30	—	0.02%	4.50M	$4.5M
992	FNMA 30YR 2.5% 11/51#CB2276	—	0.02%	5.36M	$4.5M
993	RCO MT LLC 1 A1 CSTR 03/25/31	—	0.02%	4.48M	$4.5M
994	BX 2025-ROIC B TSFR1M+149 3/30	—	0.02%	4.47M	$4.5M
995	HILTON GRAND TM B 1LN 01/17/31	—	0.02%	4.47M	$4.5M
996	BCSTAT 1A AR TSFR3M+125 07/35	—	0.02%	4.43M	$4.4M
997	UMBS 30YR 5% 09/56 #TBA	—	0.02%	4.55M	$4.4M
998	UBS GROUP 3.869%/VAR 1/29 144A	—	0.02%	4.47M	$4.4M
999	ASURION TM B13 1LN 09/19/30	—	0.02%	4.47M	$4.4M
1000	CELANESE US LLC 6.75% 04/15/33	—	0.02%	4.33M	$4.4M
1001	OMEGA HEALTHCA 3.375% 02/01/31	—	0.02%	4.79M	$4.4M
1002	J&J VENTURES GA 1 TERM B 04/3	—	0.02%	4.46M	$4.4M
1003	CRVNA 2026-P2 A3 4.5% 04/31	—	0.02%	4.40M	$4.4M
1004	FORD MOTOR CRED 4.97% 04/06/29	—	0.02%	4.45M	$4.4M
1005	BROADCOM INC 3.419% 04/15/33	—	0.02%	5.02M	$4.4M
1006	INTESA SANPA 6.625% 6//33 144A	—	0.02%	4.10M	$4.4M
1007	CRVNA 2026-P3 A3 4.88% 08/31	—	0.02%	4.40M	$4.4M
1008	GNII II 5.5% 01/55#787767	—	0.02%	4.37M	$4.4M
1009	FHLG 30YR 2% 05/52#SD7328	—	0.02%	5.44M	$4.4M
1010	FOCUS FINANCIAL TM B 1LN 09/31	—	0.02%	4.44M	$4.4M
1011	AMERICAN AIRLIN TM B 1LN 06/29	—	0.02%	4.39M	$4.4M
1012	SS&C TECHNOL TERM B8 1LN 05/31	—	0.02%	4.37M	$4.4M
1013	CLARIOS TERM B 1LN 01/28/32	—	0.02%	4.35M	$4.4M
1014	WHATABURGER TERM B 1LN 8/33	—	0.02%	4.36M	$4.4M
1015	FNMA 30YR 5% 08/52#BW6305	—	0.02%	4.40M	$4.3M
1016	BX 2025-TAIL A VAR 06/35	—	0.02%	4.32M	$4.3M
1017	BW GAS TERM B 1LN 3/17/28	—	0.02%	4.32M	$4.3M
1018	FANNIEMAE 30YR 2.5% 04/52#FA03	—	0.02%	5.13M	$4.3M
1019	GNII II 2% 11/50#MA6994	—	0.02%	5.32M	$4.3M
1020	RENAISSANCE H 1 TERM B 04/30	—	0.02%	5.72M	$4.3M
1021	BX 2024-VLT5 E CSTR 11/46	—	0.02%	4.35M	$4.3M
1022	GNII II 5% 12/54#787773	—	0.02%	4.40M	$4.3M
1023	FNR 25-7 FE SOFR30A+115 02/55	—	0.02%	4.29M	$4.3M
1024	NEON MAPLE US D 1 TM B 11/31	—	0.02%	4.41M	$4.3M
1025	FNMA 30YR 2% 04/52#FA5085	—	0.02%	5.32M	$4.3M
1026	BK NOVA ST 3.375%/VAR 3/33 RGS	—	0.02%	3.75M	$4.3M
1027	ARGENTINA GOVT STEP 01/09/38	—	0.02%	5.37M	$4.3M
1028	FNMA 30YR 2% 03/52#FA2176	—	0.02%	5.29M	$4.3M
1029	CIGNA GROUP 2.375% 03/15/31	—	0.01%	4.73M	$4.2M
1030	SEDGWICK CLAIMS 1 TERM B 7/31	—	0.01%	4.24M	$4.2M
1031	HILTON GRAND 1 TERM B 07/33	—	0.01%	4.26M	$4.2M
1032	DUQUESNE 2.775% 01/07/32 144A	—	0.01%	4.78M	$4.2M
1033	BROADCOM INC 3.187% 11/15/36	—	0.01%	5.31M	$4.2M
1034	HELP AT HOME TERM 1LN 09/24/31	—	0.01%	4.67M	$4.2M
1035	ESA 25-ESH B TSFR1M+160 10/42	—	0.01%	4.19M	$4.2M
1036	ELDORADO RES TM B 1LN 1/26/30	—	0.01%	4.29M	$4.2M
1037	KENNEDY-WILSON 7.25% 6/33 144A	—	0.01%	4.12M	$4.2M
1038	TARGA RESO CORP 5.55% 08/15/35	—	0.01%	4.18M	$4.2M
1039	STRATEGY INC CV 0% 12/01/29	—	0.01%	4.62M	$4.2M
1040	WAYFAIR LLC 7.25% 10/29 144A	—	0.01%	4.01M	$4.2M
1041	INSULET TERM B 1LN 8/1/31	—	0.01%	4.12M	$4.1M
1042	MSTDW 5.449%/VAR 07/20/29	—	0.01%	4.09M	$4.1M
1043	BX 26-LP3 E TSFR1M+320 04/43	—	0.01%	4.11M	$4.1M
1044	TIME WAR CB LLC 6.75% 06/15/39	—	0.01%	4.33M	$4.1M
1045	FNMA 15YR 6% 02/41#FA5215	—	0.01%	4.00M	$4.1M
1046	SOTHEBYS 8.25% 04/15/31 144A	—	0.01%	4.07M	$4.1M
1047	MTBAT 26-1A A3 4.49% 06/31 144	—	0.01%	4.10M	$4.1M
1048	DOTDASH MEREDITH TM B 1LN 6/32	—	0.01%	4.26M	$4.1M
1049	ALTICE FRANCE 6.875% 10/15/30	—	0.01%	4.14M	$4.1M
1050	USI TM C 1LN 09/27/30	—	0.01%	4.08M	$4.1M
1051	FNMA 30YR 7% 01/54#FS6966	—	0.01%	3.84M	$4.1M
1052	FHMS 2025-K543 A2 VAR 06/30	—	0.01%	4.10M	$4.1M
1053	PLYM 2026-IND C TSFR1M185 3/43	—	0.01%	4.06M	$4.1M
1054	CLUB CAR TERM 1LN 5/12/28	—	0.01%	4.22M	$4.0M
1055	BX 26-26 E TSFR1M+300 07/42	—	0.01%	4.04M	$4.0M
1056	AUTOZONE 4% 04/15/30	—	0.01%	4.17M	$4.0M
1057	PRPM 25-RCF5 A1 VAR 10/55	—	0.01%	4.07M	$4.0M
1058	FNMA 30YR 6% 07/54#CB8821	—	0.01%	3.95M	$4.0M
1059	WESTF 21-A A 3.104% 05/46	—	0.01%	4.30M	$4.0M
1060	GFL ENVIRONMENT TM B 1LN 03/32	—	0.01%	4.02M	$4.0M
1061	BAKELITE TM B 1LN 12/23/31	—	0.01%	4.01M	$4.0M
1062	COREWEAVE TERM DD 1LN 03/31/32	—	0.01%	4.04M	$4.0M
1063	FERTITTA ENTMT 6.75% 1/30 144A	—	0.01%	4.10M	$4.0M
1064	FNMA 30YR 3% 04/52#CB3239	—	0.01%	4.56M	$4.0M
1065	FNMA 15YR 5% 08/41#MA6153	—	0.01%	4.00M	$4.0M
1066	CALIFORNI 6.375% 02/15/32 144A	—	0.01%	4.05M	$4.0M
1067	BLOCK INC 6.5% 05/15/32	—	0.01%	3.93M	$4.0M
1068	AESOP 2026-4A A 5.45% 12/32	—	0.01%	4.00M	$4.0M
1069	AESOP 2026-3A A 5.1% 04/31	—	0.01%	4.00M	$4.0M
1070	IMPERIAL BRND 6.125% 7/27 144A	—	0.01%	3.93M	$4.0M
1071	BX 2020-VIVA D CSTR 03/44 144A	—	0.01%	4.28M	$4.0M
1072	WHITE CAP SU TM B 1LN 10/31/29	—	0.01%	3.97M	$4.0M
1073	CRASH CHAMPIONS TM B 1LN 02/29	—	0.01%	4.03M	$4.0M
1074	REYNOLDS AMERN 5.7% 08/15/35	—	0.01%	3.89M	$4.0M
1075	PHILIP MORS INT 3.25% 06/06/32	—	0.01%	3.48M	$4.0M
1076	FNMA 30YR 6% 05/56 #FA6101	—	0.01%	3.85M	$3.9M
1077	AMERICAN HOMES 3.625% 04/15/32	—	0.01%	4.29M	$3.9M
1078	FNR 25-7 FB SOFR30A+120 02/55	—	0.01%	3.92M	$3.9M
1079	USTN 3.5% 02/28/31	—	0.01%	4.08M	$3.9M
1080	PRM5 25-PRM5 E CSTR 03/33	—	0.01%	3.96M	$3.9M
1081	RESTAURANT TECH TM B 1LN 03/29	—	0.01%	3.91M	$3.9M
1082	VERSANT MEDIA TM B 1LN 1/31	—	0.01%	3.90M	$3.9M
1083	JANUS TM B 1LN 06/30/33	—	0.01%	3.91M	$3.9M
1084	BELRON TERM B 1LN 10/16/2031	—	0.01%	3.91M	$3.9M
1085	CONSLIDA 5.625% 10/15/28 144A	—	0.01%	4.02M	$3.9M
1086	ENDO TERM B 1LN 04/23/2031	—	0.01%	3.91M	$3.9M
1087	MAGN 29AR AR2 TSFR3M+122 10/39	—	0.01%	3.91M	$3.9M
1088	CHAMBERLAIN GR TM B 1LN 9/32	—	0.01%	3.90M	$3.9M
1089	DAVITA TM B1 1LN 05/09/31	—	0.01%	3.91M	$3.9M
1090	HEATHROW FDG 6% 03/05/32 RGS	—	0.01%	2.85M	$3.9M
1091	TRANSDIGM TERM L 1LN 01/20/32	—	0.01%	3.86M	$3.9M
1092	IVC EVIDENSIA TERM 1LN 12/31	—	0.01%	3.86M	$3.9M
1093	OLIT 2025-HB1 A VAR 06/38	—	0.01%	3.94M	$3.9M
1094	FANNIEMAE 30YR 2.5% 05/52#FA08	—	0.01%	4.61M	$3.9M
1095	BLUE COMPASS TM B 1LN 2/26/33	—	0.01%	4.00M	$3.9M
1096	CONVERGINT TECH TRM B 1LN 7/32	—	0.01%	3.84M	$3.8M
1097	ENLYTE TM B 1LN 06/17/31	—	0.01%	3.89M	$3.8M
1098	CFCRE 2017-C8 A3 3.3048% 06/50	—	0.01%	3.85M	$3.8M
1099	ADMIRAL GROUP 8.5% 1/6/34 RGS	—	0.01%	2.48M	$3.8M
1100	ENERGY TRAN LP 5.25% 04/15/29	—	0.01%	3.77M	$3.8M
1101	BAT INTL FIN 4.125% 4/32 RGS	—	0.01%	3.23M	$3.8M
1102	FNR 25-4 FH SOFR30A+120 09/54	—	0.01%	3.80M	$3.8M
1103	TORY BURCH 1 TERM B 04/31	—	0.01%	3.77M	$3.8M
1104	NEXTERA ENGY 7.75% 4/34 144A	—	0.01%	3.56M	$3.8M
1105	BROADSTREET PART TM B 1LN 6/31	—	0.01%	3.85M	$3.8M
1106	GENESEE & WYOMI TM B 1LN 04/31	—	0.01%	3.78M	$3.8M
1107	FNMA 30YR 6% 02/53#FS6783	—	0.01%	3.66M	$3.8M
1108	OHACP 24-17A A TSFR3M+132 1/38	—	0.01%	3.76M	$3.8M
1109	RED ROCK RESORT TM B 1LN 03/31	—	0.01%	3.76M	$3.8M
1110	HSBC HLD 3.608%/VAR 12/33 RGS	—	0.01%	3.26M	$3.7M
1111	VALLOUREC SA 7.5% 4/15/32 144A	—	0.01%	3.57M	$3.7M
1112	VICI PPTY LP 4.125% 8/30 144A	—	0.01%	3.90M	$3.7M
1113	KENNEDY-WILSON 7% 6/1/31 144A	—	0.01%	3.62M	$3.7M
1114	UNUM GROUP 4% 06/15/29	—	0.01%	3.79M	$3.7M
1115	ECOPETROL SA 8.875% 01/13/33	—	0.01%	3.38M	$3.7M
1116	SIZZLING PLATTER TM 1LN 07/32	—	0.01%	3.90M	$3.7M
1117	FHLG 30YR 5% 06/52#RA7575	—	0.01%	3.73M	$3.7M
1118	FNR 2022-13 MA 3% 05/44	—	0.01%	3.85M	$3.7M
1119	JPMC CO 6.1%/VAR PERP	—	0.01%	3.71M	$3.7M
1120	CAESARS ENTERT TM B1 1LN 02/31	—	0.01%	3.82M	$3.7M
1121	NEXSTAR BROADCA TM B 1LN 03/33	—	0.01%	3.66M	$3.7M
1122	FHLG 30YR 6.5% 04/56#SL4909	—	0.01%	3.49M	$3.7M
1123	PLYM IND B TSFR1M+155 3/43	—	0.01%	3.65M	$3.7M
1124	ROMANIA GOVT 5.875% 7/32 RGS	—	0.01%	3.03M	$3.7M
1125	BBCMS 5C41 A3 5.43145% 05/69	—	0.01%	3.60M	$3.7M
1126	VEEAM SOFTWARE TM B 1LN 04/31	—	0.01%	3.75M	$3.6M
1127	ALTICE FRAN LUX 10% 1/33 144A	—	0.01%	3.71M	$3.6M
1128	BERKELEY GROUP 2.5% 8/31 RGS	—	0.01%	3.10M	$3.6M
1129	FNMA 30YR 2% 01/51#MA4237	—	0.01%	4.55M	$3.6M
1130	BRAND INDU 10.375% 8/1/30 144A	—	0.01%	4.16M	$3.6M
1131	ALLY FINL INC 6.646%/VAR 1/40	—	0.01%	3.70M	$3.6M
1132	TAYLOR MADE TERM B 1LN 2/7/29	—	0.01%	3.60M	$3.6M
1133	EOS ENERGY CV 1.75% 12/31 144A	—	0.01%	5.96M	$3.6M
1134	GNMA II 2.5% 12/51#785805	—	0.01%	4.28M	$3.6M
1135	KOSMOS ENERGY 7.5% 3/1/28 144A	—	0.01%	3.63M	$3.6M
1136	GNMA II 3.5% 10/52#MA8345	—	0.01%	4.01M	$3.6M
1137	CORPORATION SER TM B 1LN 11/29	—	0.01%	3.58M	$3.6M
1138	FHLM 30YR 5.5% 04/55#SL1111	—	0.01%	3.55M	$3.6M
1139	HANGER TM B 1LN 10/23/31	—	0.01%	3.57M	$3.6M
1140	CLECO CORP HLDG 3.375% 9/15/29	—	0.01%	3.79M	$3.6M
1141	TRAEGER GRILLS TERM B 1LN 6/28	—	0.01%	3.76M	$3.6M
1142	RIVIAN HOLDCO 10% 1/15/31 144A	—	0.01%	3.47M	$3.6M
1143	VICI PPTY LP 4.625% 12/29 144A	—	0.01%	3.65M	$3.6M
1144	USTB 2% 08/15/51	—	0.01%	6.50M	$3.6M
1145	CVS HEALTH CORP 7%/VAR 3/10/55	—	0.01%	3.46M	$3.6M
1146	SEVITA TM 1LN 12/12/30	—	0.01%	3.54M	$3.6M
1147	CELANESE US LLC VAR 11/15/33	—	0.01%	3.33M	$3.6M
1148	CARVANA CO PIK VAR 6/1/31 144A	—	0.01%	3.23M	$3.6M
1149	VOLCAN CIA 8.5% 10/32 144A	—	0.01%	3.46M	$3.6M
1150	AFRMT 25-1A A 4.99% 02/33 144A	—	0.01%	3.55M	$3.6M
1151	WULF COMPUTE 7.75% 10/30 144A	—	0.01%	3.41M	$3.6M
1152	BANK 2018-BN14 A3 3.966% 09/60	—	0.01%	3.60M	$3.5M
1153	SMBC AVIATION 4.95% 7/29 144A	—	0.01%	3.55M	$3.5M
1154	FNMA 30YR 2% 03/52#FA0995	—	0.01%	4.42M	$3.5M
1155	CHS/CMNTY 5.25% 05/15/30 144A	—	0.01%	3.80M	$3.5M
1156	FANNIEMAE 30YR 3% 06/52#FA0115	—	0.01%	4.04M	$3.5M
1157	TERAWULF INC CV 0% 5/1/32 144A	—	0.01%	3.13M	$3.5M
1158	BROADCOM INC 4.95% 01/15/36	—	0.01%	3.77M	$3.5M
1159	VISTRA OPERATI 4.55% 10/28 144	—	0.01%	3.55M	$3.5M
1160	AMENTUM HLD 1 TERM B 09/31	—	0.01%	3.52M	$3.5M
1161	WP CAREY INC 2.4% 02/01/31	—	0.01%	3.91M	$3.5M
1162	EAT 24-2A AR2 TSFR3M+138 07/38	—	0.01%	3.50M	$3.5M
1163	DAVE & BUSTER'S TM B 1LN 11/31	—	0.01%	4.50M	$3.5M
1164	FNMA 20YR 2% 11/40#MA4176	—	0.01%	4.03M	$3.5M
1165	FLAT 24-3A A2 TSFR3M+150 10/37	—	0.01%	3.49M	$3.5M
1166	FNMA 15YR 6% 07/40#FA2308	—	0.01%	3.38M	$3.5M
1167	FNMA 30YR 6% 04/54#CB8349	—	0.01%	3.40M	$3.5M
1168	USTB 3.875% 05/15/43	—	0.01%	4.00M	$3.5M
1169	GGAM FIN 5.875% 03/15/30 144A	—	0.01%	3.44M	$3.5M
1170	AES CORP 5.2% 07/15/29	—	0.01%	3.42M	$3.4M
1171	TANGER PPTYS LP 2.75% 09/01/31	—	0.01%	3.83M	$3.4M
1172	QNITY ELECTR 1 TERM B 11/32	—	0.01%	3.43M	$3.4M
1173	FHLG 30YR 5% 04/53#RA8694	—	0.01%	3.46M	$3.4M
1174	ALLY FINL INC 6.7% 02/14/33	—	0.01%	3.34M	$3.4M
1175	ENTAIN TERM B6 1LN 10/31/2029	—	0.01%	3.42M	$3.4M
1176	GENMAB TERM B 1LN 12/32	—	0.01%	3.41M	$3.4M
1177	VISTAJET TM B 1LN 04/01/31	—	0.01%	3.40M	$3.4M
1178	COREWEAVE INC 9.75% 10/31 144A	—	0.01%	3.74M	$3.4M
1179	FHLG 30YR 5.5% 01/55#SL0002	—	0.01%	3.37M	$3.4M
1180	CAPITAL ON 4.927%/VAR 05/10/28	—	0.01%	3.39M	$3.4M
1181	GNMA II 4.5% 04/53#MA8799	—	0.01%	3.54M	$3.4M
1182	APLD COMPUTE 7% 6/15/31 144A	—	0.01%	3.53M	$3.4M
1183	FNMA 30YR 3.5% 12/46#BM5096	—	0.01%	3.65M	$3.4M
1184	MATIV HOLDINGS 8% 10/1/29 144A	—	0.01%	3.32M	$3.4M
1185	VOYA 2A A1RR TSFR3M+131 01/38	—	0.01%	3.38M	$3.4M
1186	BABSN 4A AR TSFR3M+137 10/37	—	0.01%	3.38M	$3.4M
1187	BOEING CO 5.705% 05/01/40	—	0.01%	3.40M	$3.4M
1188	FHMS 2025-K546 A2 VAR 05/30	—	0.01%	3.40M	$3.4M
1189	ICAHN LP/FN 4.375% 02/01/29	—	0.01%	3.91M	$3.4M
1190	EMERALD DEBT 6.625% 12/30 144A	—	0.01%	3.29M	$3.4M
1191	BRAVO 2026-NQM3A1FC 4.92 11/65	—	0.01%	3.37M	$3.3M
1192	KOSMOS ENERGY 8.75% 10/31 144A	—	0.01%	3.74M	$3.3M
1193	WELLSFARGO 6.491%/VAR 10/23/34	—	0.01%	3.13M	$3.3M
1194	INTERNET BRANDS TM B 2LN 02/29	—	0.01%	3.42M	$3.3M
1195	PEAC 25-1A A2 4.94% 10/28 144A	—	0.01%	3.32M	$3.3M
1196	LLOYDS BNK 4.75%/VAR 09/31 RGS	—	0.01%	2.75M	$3.3M
1197	LXP INDUSTRIAL 2.7% 09/15/30	—	0.01%	3.66M	$3.3M
1198	INTESA SA 4.198%/VAR 6/32 144A	—	0.01%	3.52M	$3.3M
1199	CENOVUS ENERGY 2.65% 01/15/32	—	0.01%	3.73M	$3.3M
1200	FNMA 30YR 3.5% 07/47#FS1789	—	0.01%	3.56M	$3.3M
1201	WFLF 24-1A A1 5.49% 02/39	—	0.01%	3.29M	$3.3M
1202	CHAMPIONS 8.75% 2/15/29 144A	—	0.01%	3.24M	$3.3M
1203	PROTECTIVE TERM B 1LN 05/32	—	0.01%	3.30M	$3.3M
1204	FLUXYS SA 4% 11/28/30 RGS	—	0.01%	2.80M	$3.3M
1205	FHR 24-5476 FB SOFR30A+110 11/	—	0.01%	3.28M	$3.3M
1206	EMRLD BORROW LP 1 TM B2 08/31	—	0.01%	3.28M	$3.3M
1207	VERISK ANALYTIC 4.45% 03/15/31	—	0.01%	3.37M	$3.3M
1208	FNMA 30YR 5% 11/54#DC4986	—	0.01%	3.36M	$3.3M
1209	CANADA NATURAL 5.85% 02/01/35	—	0.01%	3.19M	$3.3M
1210	FNMA 30YR 3% 03/52#FA1625	—	0.01%	3.76M	$3.3M
1211	SOVOS COMPL TERM B 1LN 8/13/29	—	0.01%	3.38M	$3.3M
1212	FNMA 30YR 6% 03/55#CC0116	—	0.01%	3.18M	$3.3M
1213	RH TERM B 1LN 10/20/28	—	0.01%	3.33M	$3.3M
1214	MACLEAN POW TM B 1LN 2/28/33	—	0.01%	3.27M	$3.3M
1215	MITSUBISHI UF 4.592%/VAR 4/30	—	0.01%	3.28M	$3.3M
1216	ALTICE FING SA 5.75% 8/29 144A	—	0.01%	5.22M	$3.3M
1217	EDF 6.125% 06/02/34 RGS	—	0.01%	2.35M	$3.3M
1218	COMPOSECURE TM B 1LN 01/33	—	0.01%	3.26M	$3.3M
1219	ONEOK INC 4.4% 10/15/29	—	0.01%	3.29M	$3.3M
1220	PG&E CORP 7.375%/VAR 03/15/55	—	0.01%	3.16M	$3.2M
1221	QATAR PETR 2.25% 07/12/31 144A	—	0.01%	3.67M	$3.2M
1222	BX 24-XL4 B TSFR1M+194.1 02/39	—	0.01%	3.23M	$3.2M
1223	BARCLAYSPLC 5.335%/VAR 9/10/35	—	0.01%	3.31M	$3.2M
1224	VERICAST CORP 1 TERM 06/30	—	0.01%	3.26M	$3.2M
1225	CVS HEALTH CORP 5.3% 06/01/33	—	0.01%	3.23M	$3.2M
1226	SAUDI ARABN OI 4.25% 4/39 144A	—	0.01%	3.75M	$3.2M
1227	ARGENTINA GOVT STEP 07/09/41	—	0.01%	4.54M	$3.2M
1228	OLYMPUS WTR 7.25% 2/15/33 144A	—	0.01%	3.21M	$3.2M
1229	BOEING CO 6.858% 05/01/54	—	0.01%	2.98M	$3.2M
1230	REPUBLIC OF IN 8.5% 10/35 144A	—	0.01%	2.67M	$3.2M
1231	FNMA 30YR 2.5% 11/51#CB2045	—	0.01%	3.81M	$3.2M
1232	CEMEX SAB 7.2%/VAR PERP 144A	—	0.01%	3.10M	$3.2M
1233	FNMA 30YR 5.5% 08/54#CB8984	—	0.01%	3.17M	$3.2M
1234	DOMINICAN REP 5.95% 1/27 144A	—	0.01%	3.20M	$3.2M
1235	LIBERTY MUTUA 4.569% 2/29 144A	—	0.01%	3.23M	$3.2M
1236	SCG 25-FLWR A 5.65% 08/30	—	0.01%	3.20M	$3.2M
1237	CONSOLIDATED E TM 1LN 11/15/30	—	0.01%	3.27M	$3.2M
1238	MATIV HOLDINGS TM B 1LN 4/33	—	0.01%	3.17M	$3.2M
1239	METHANEX CORP 5.125% 10/15/27	—	0.01%	3.20M	$3.2M
1240	ASURION TERM B4 2LN 01/20/29	—	0.01%	3.19M	$3.2M
1241	FHLG 30YR 3% 08/52#SL4867	—	0.01%	3.62M	$3.2M
1242	OLIN CORP 5% 02/01/30	—	0.01%	3.27M	$3.2M
1243	BAYER US FIN 6.5% 11/33 144A	—	0.01%	3.00M	$3.2M
1244	FHLG 30YR 3.5% 05/51#SD1084	—	0.01%	3.49M	$3.2M
1245	FHLG 30YR 2.5% 12/51#SL0403	—	0.01%	3.79M	$3.2M
1246	UNITI GROUP TERM B 1LN 10/6/32	—	0.01%	3.16M	$3.2M
1247	FNR 2020-49 LA 2% 03/43	—	0.01%	3.27M	$3.2M
1248	SOPAIPILL IN 7.534% 11/48 144A	—	0.01%	3.03M	$3.1M
1249	UNITI GRP/UNITI 6% 1/30 144A	—	0.01%	3.27M	$3.1M
1250	VIKING 5.875% 10/15/33 144A	—	0.01%	3.16M	$3.1M
1251	PRPM 2026-RCF2 A1 VAR 3/56	—	0.01%	3.14M	$3.1M
1252	AHEAD TERM B4 1LN 02/03/	—	0.01%	3.16M	$3.1M
1253	CARNIVAL CORP 5.875% 6/31 144A	—	0.01%	3.11M	$3.1M
1254	OMEGA HEALTHCA 3.625% 10/01/29	—	0.01%	3.27M	$3.1M
1255	TENET HEALTH 6.125% 10/01/28	—	0.01%	3.13M	$3.1M
1256	MSTDW 4.493%/VAR 01/16/32	—	0.01%	3.21M	$3.1M
1257	FNMA 30YR 3% 03/52#FS0840	—	0.01%	3.62M	$3.1M
1258	ANTICIMEX TM B 1LN 11/17/31	—	0.01%	3.12M	$3.1M
1259	OMNIA PARTNERS TM B 1LN 12/32	—	0.01%	3.12M	$3.1M
1260	FHR 25-5499 WF SOFR30A+120 02/	—	0.01%	3.12M	$3.1M
1261	PRET-RPL3 A1 STEP 4.15% 04/65	—	0.01%	3.21M	$3.1M
1262	NIGERIA GOVT 6.125% 9/28 144A	—	0.01%	3.10M	$3.1M
1263	CHENIERE ENERGY 5.2% 7/36 144A	—	0.01%	3.19M	$3.1M
1264	HILT 2016-HHV B CSTR 11/38	—	0.01%	3.10M	$3.1M
1265	FHLM 30YR 5.5% 07/53#RA9373	—	0.01%	3.07M	$3.1M
1266	ENTEGRIS INC 5.95% 6/30 144A	—	0.01%	3.06M	$3.1M
1267	SAUDI ARABN 2.25% 11/30 144A	—	0.01%	3.47M	$3.1M
1268	NATGASOLINE TM B 1LN 03/29/30	—	0.01%	3.06M	$3.1M
1269	PRPM 2026-RCF4 A1 STEP 06/56	—	0.01%	3.11M	$3.1M
1270	WELLSFARGO 5.211%/VAR 12/03/35	—	0.01%	3.12M	$3.1M
1271	FHLG 15YR 6% 07/41#SB1964	—	0.01%	2.98M	$3.1M
1272	ATHENAHEALTH GR 1 TERM B 2/32	—	0.01%	3.08M	$3.1M
1273	RACKSPACE FIN TL B 1LN 05/28	—	0.01%	3.52M	$3.1M
1274	TRANSDIGM TM N 1LN 02/13/33	—	0.01%	3.05M	$3.1M
1275	WAYFAIR LLC 6.75% 11/32 144A	—	0.01%	2.96M	$3.1M
1276	CHARLOTTE BUYER 1 TRM B 6/31	—	0.01%	3.04M	$3.0M
1277	TELEVISAUNIVISION TRM 1LN 6/29	—	0.01%	3.04M	$3.0M
1278	VENTURE GLOBL 6.75% 1/36 144A	—	0.01%	2.87M	$3.0M
1279	FIDELIS TERM B 1LN 08/12/33	—	0.01%	3.07M	$3.0M
1280	FHLG 30YR 2.5% 07/51#SD6467	—	0.01%	3.57M	$3.0M
1281	TIME WAR CB LLC 7.3% 07/01/38	—	0.01%	2.99M	$3.0M
1282	VCAT 2026-NPL3 A1 5.774% 05/56	—	0.01%	3.01M	$3.0M
1283	WOLFSPEED INC/D PIK VAR 6/31	—	0.01%	3.54M	$3.0M
1284	TCO DPM B TSFR1M+179.21 12/29	—	0.01%	3.00M	$3.0M
1285	ALLG 25-1A A1R TSFR3M+118 4/38	—	0.01%	3.00M	$3.0M
1286	FNMA 30YR 2.5% 12/49#MA3870	—	0.01%	3.57M	$3.0M
1287	CNSL 26-1A A2 5.764% 03/56	—	0.01%	3.06M	$3.0M
1288	US 10YR NO FUT (CBT)DEC26 TYZ6	—	0.01%	641.10M	$3.0M
1289	HILT 2016-HHV F CSTR 11/38	—	0.01%	3.00M	$3.0M
1290	DAVITA INC 4.625% 6/1/30 144A	—	0.01%	3.09M	$3.0M
1291	FHLG 30YR 6.5% 04/55#RJ3899	—	0.01%	2.85M	$3.0M
1292	FNMA 30YR 6% 11/53#FS6498	—	0.01%	2.91M	$3.0M
1293	UNITI/FIN/CSL 8.625% 6/32 144A	—	0.01%	2.89M	$3.0M
1294	BAUSCH & LOMB TM B 1LN 1/31	—	0.01%	2.95M	$3.0M
1295	DBSW 3.729%/VAR 01/14/32	—	0.01%	3.20M	$3.0M
1296	PLAQUEMINES TERM 1LN 5/25/29	—	0.01%	2.97M	$3.0M
1297	EPICOR SOFTWARE TM 1LN 05/31	—	0.01%	3.04M	$3.0M
1298	MHP 22-MHIL E VAR 01/15/27	—	0.01%	2.95M	$3.0M
1299	DOMINICAN REP 6% 07/19/28 144A	—	0.01%	2.90M	$2.9M
1300	LEVEL 3 FINL 8.5% 1/15/36 144A	—	0.01%	2.81M	$2.9M
1301	SMRT 22-MINI E TSFR1M+270 1/39	—	0.01%	2.94M	$2.9M
1302	UMPT 26-ST4 A 4.59% 10/35	—	0.01%	2.93M	$2.9M
1303	UNIVISION 9.375% 08/01/32 144A	—	0.01%	2.87M	$2.9M
1304	C&S WHOLESALE TM B 1LN 9/30	—	0.01%	3.22M	$2.9M
1305	LEVEL 3 FINL 6.875% 6/33 144A	—	0.01%	2.86M	$2.9M
1306	FHLG 30YR 7% 01/54#SD7218	—	0.01%	2.75M	$2.9M
1307	ORGANON TERM B 1LN 05/19/2031	—	0.01%	2.92M	$2.9M
1308	AASET 6.261% 5/16/49 144A	—	0.01%	2.88M	$2.9M
1309	ALTICE FRANCE 6.875% 7/32 144A	—	0.01%	2.97M	$2.9M
1310	FHLG 30YR 7% 06/54#SD5670	—	0.01%	2.74M	$2.9M
1311	JPMC CO 5.35%/VAR 06/01/34	—	0.01%	2.89M	$2.9M
1312	MAG 24-29A AR TSFR3M+135 07/37	—	0.01%	2.91M	$2.9M
1313	GOLAR LNG LTD CV 2.75% 12/30	—	0.01%	2.51M	$2.9M
1314	OBX 26-NQM11 A1FC VAR 6/66	—	0.01%	2.90M	$2.9M
1315	FHLM 30YR 2.5% 04/52#SL1451	—	0.01%	3.48M	$2.9M
1316	FS KKR CAP CORP 7.5% 08/01/31	—	0.01%	2.84M	$2.9M
1317	VERUS 25-4 A1 5.448% 5/70	—	0.01%	2.90M	$2.9M
1318	FHLG 30YR 3% 01/52#SL0417	—	0.01%	3.31M	$2.9M
1319	VIRTU FINAN TERM B 1LN 6/20/31	—	0.01%	2.88M	$2.9M
1320	CALUMET SPEC 9.75% 7/28 144A	—	0.01%	2.80M	$2.9M
1321	BUILDERS FIRST 6.75% 5/35 144A	—	0.01%	2.85M	$2.9M
1322	BMO 2025-5C13 A2 4.8342% 12/58	—	0.01%	2.90M	$2.9M
1323	NYC 2025-77C E VAR 01/38	—	0.01%	2.92M	$2.9M
1324	BX 24-VLT4 F TSF1M+3.9379 7/29	—	0.01%	2.88M	$2.9M
1325	AIT WORLDWIDE TM B 1LN 04/33	—	0.01%	2.85M	$2.8M
1326	PRPM 24-RPL2 A1 VAR 05/54	—	0.01%	2.93M	$2.8M
1327	FNMA 30YR 5.5% 10/53#CB7297	—	0.01%	2.81M	$2.8M
1328	HERC HOLDINGS 7% 6/15/30 144A	—	0.01%	2.74M	$2.8M
1329	BMO 2022-C3 ASB VAR 09/54	—	0.01%	2.80M	$2.8M
1330	BMARK 2018-B7 A3 4.241% 05/53	—	0.01%	2.87M	$2.8M
1331	FITNESS INTERNA 1 TERM 02/29	—	0.01%	2.83M	$2.8M
1332	SUNOCO LP 5.625% 07/15/34 144A	—	0.01%	2.90M	$2.8M
1333	WELLS FARGO 6.125%/VAR PRP	—	0.01%	2.85M	$2.8M
1334	EUROPEAN MONETARY UNIT (EURO)	—	0.01%	2.42M	$2.8M
1335	GGAM FINANCE LT 8% 6/28 144A	—	0.01%	2.73M	$2.8M
1336	FHR 2022-5199 NA 3% 05/48	—	0.01%	3.09M	$2.8M
1337	SW FINANCE 6.875% 08/07/32 RGS	—	0.01%	2.04M	$2.8M
1338	SUNOCO LP 4.625% 05/01/30 144A	—	0.01%	2.91M	$2.8M
1339	FNMA 30YR 2.5% 05/51#CB0454	—	0.01%	3.36M	$2.8M
1340	BRIXMOR OPR PRT 4.125% 5/15/29	—	0.01%	2.87M	$2.8M
1341	RAILWORKS 8.25% 11/15/28 144A	—	0.01%	2.82M	$2.8M
1342	CARDENAS TONY'S TM 1LN 8/01/29	—	0.01%	4.16M	$2.8M
1343	CLOUD SOFTWARE TM B2 1LN 3/31	—	0.01%	2.98M	$2.8M
1344	FHLG 30YR 3% 06/52#SD1082	—	0.01%	3.25M	$2.8M
1345	FNMA 30YR 2.5% 08/51#CB1281	—	0.01%	3.36M	$2.8M
1346	OBX 26-NQM4 A1FC 02/66	—	0.01%	2.82M	$2.8M
1347	EXXONMOB 3.482% 03/19/30	—	0.01%	2.90M	$2.8M
1348	ALABAMA POWER 3.05% 03/15/32	—	0.01%	3.08M	$2.8M
1349	EIG PEARL HLD 3.545% 8/36 144A	—	0.01%	3.13M	$2.8M
1350	KEHE DIST/FIN 7% 08/15/34 144A	—	0.01%	2.77M	$2.8M
1351	SHEARER'S FOODS TM B 1LN 2/31	—	0.01%	2.83M	$2.8M
1352	GSCM SWAP PAY 4.51 05/27/31	—	0.01%	44.66M	$2.8M
1353	CANADA NATURAL 3.85% 06/01/27	—	0.01%	2.80M	$2.8M
1354	BX 2026-LP3 D VAR 04/43	—	0.01%	2.76M	$2.8M
1355	FHLG 30YR 7% 01/54#SD4983	—	0.01%	2.62M	$2.8M
1356	NOURISH BUYER 1LN TERM B 7/32	—	0.01%	2.76M	$2.8M
1357	FNMA 30YR 3% 02/51#FS5993	—	0.01%	3.16M	$2.8M
1358	FHMS 2025-K544 A2 VAR 07/30	—	0.01%	2.80M	$2.8M
1359	MCKESSON B 1LN TERM 06/09/32	—	0.01%	2.75M	$2.8M
1360	AMWINS TERM B 1LN 01/30/2032	—	0.01%	2.79M	$2.8M
1361	VENEZUELA GOVT 9.25% 09/15/27	—	0.01%	5.64M	$2.8M
1362	FNMA 30YR 2.5% 07/50#CA6399	—	0.01%	3.28M	$2.8M
1363	VERIZON COM 4.78% 02/15/35	—	0.01%	2.90M	$2.8M
1364	SIERRA PACIFIC 6.375%/VAR 9/56	—	0.01%	2.76M	$2.8M
1365	FHLG 30YR 3% 06/52#SD7151	—	0.01%	3.15M	$2.8M
1366	CROSS 25-H4 A1 VAR 06/70	—	0.01%	2.75M	$2.8M
1367	AZORRA TM B 1LN 10/18/2029	—	0.01%	2.75M	$2.8M
1368	NATIONAL MNTOR 0% 12/30 144A	—	0.01%	2.59M	$2.8M
1369	FHLG 30YR 4.5% 11/40#ZT2295	—	0.01%	2.79M	$2.7M
1370	FHLG 15YR 1.5% 08/35#SB8066	—	0.01%	3.05M	$2.7M
1371	BWAY 25-1535 B VAR 05/30	—	0.01%	2.67M	$2.7M
1372	VISTRA OPERAT 6.875% 4/32 144A	—	0.01%	2.66M	$2.7M
1373	CIGNA GROUP 4.8% 08/15/38	—	0.01%	2.95M	$2.7M
1374	QATAR PETROLEUM 3.3% 7/51 144A	—	0.01%	4.22M	$2.7M
1375	BX TR 2025-OMG VAR 10/15/2027	—	0.01%	2.73M	$2.7M
1376	SUPPLYONE TM B 1LN 04/21/31	—	0.01%	2.73M	$2.7M
1377	TALEN ENERGY TM B 1LN 11/25/32	—	0.01%	2.76M	$2.7M
1378	FNMA 30YR 3% 02/52#CB2886	—	0.01%	3.14M	$2.7M
1379	CCO HLDGS/CAP 7.375% 2/36 144A	—	0.01%	2.81M	$2.7M
1380	PLYM 26-IND D TSFR1M+215 03/43	—	0.01%	2.72M	$2.7M
1381	FNR 2022-20 HC 2.5% 04/52	—	0.01%	3.01M	$2.7M
1382	GALAXY PIPELI 2.625% 3/36 144A	—	0.01%	3.15M	$2.7M
1383	KINETIK HLDG 6.625% 12/28 144A	—	0.01%	2.67M	$2.7M
1384	MAJORDRIV 6.375% 06/01/29 144A	—	0.01%	3.24M	$2.7M
1385	FNR 2021-21 HG 2% 11/47	—	0.01%	3.03M	$2.7M
1386	BOEING CO 7.008% 05/01/64	—	0.01%	2.49M	$2.7M
1387	CENOVUS ENERGY 5.25% 06/15/37	—	0.01%	2.83M	$2.7M
1388	FNMA 30YR 5% 07/53#FS5275	—	0.01%	2.75M	$2.7M
1389	BCPE FLAVOR DEB 9.5% 7/32 144A	—	0.01%	2.78M	$2.7M
1390	FNMA 30YR 2.5% 04/52#FS8772	—	0.01%	3.23M	$2.7M
1391	AECOM 6% 08/01/33 144A	—	0.01%	2.71M	$2.7M
1392	PBF HLD LLC/FI 7.25% 6/34 144A	—	0.01%	2.63M	$2.7M
1393	NEXSTAR BROADCA TM B 1LN 06/32	—	0.01%	2.71M	$2.7M
1394	WESTERN GAS PAR 5.5% 12/15/35	—	0.01%	2.75M	$2.7M
1395	AIMC 24-19A A TSFR3M+135 10/37	—	0.01%	2.68M	$2.7M
1396	ZENITH ARC LLC 0% 8/31/31 144A	—	0.01%	2.79M	$2.7M
1397	GREENSAIF PIP 6.129% 2/38 144A	—	0.01%	2.66M	$2.7M
1398	EAGLE FUNDING 5.5% 8/30 144A	—	0.01%	2.68M	$2.7M
1399	JAPAN GOVT .1% 09/20/28	—	0.01%	441.00M	$2.7M
1400	USTN 2.625% 07/31/29	—	0.01%	2.81M	$2.7M
1401	ARCHROCK SERVIC 6% 2/1/34 144A	—	0.01%	2.72M	$2.7M
1402	FHLG 15YR 6% 04/39#SB1117	—	0.01%	2.60M	$2.7M
1403	FNMA 15YR 2.5% 12/33#FM4036	—	0.01%	2.80M	$2.7M
1404	KNOWBE4 TM 1LN 07/26/32	—	0.01%	3.71M	$2.7M
1405	TEAM SERVICES 9% 2/15/33 144A	—	0.01%	2.58M	$2.7M
1406	GNII II 3% 08/51#MA7535	—	0.01%	3.04M	$2.7M
1407	FNMA 30YR 6% 11/54#CB9501	—	0.01%	2.59M	$2.7M
1408	COREWEAVE INC 9.25% 6/30 144A	—	0.01%	2.84M	$2.7M
1409	BLOCK INC 3.5% 06/01/31	—	0.01%	2.90M	$2.7M
1410	FHLG 30YR 7% 06/54#SD7219	—	0.01%	2.51M	$2.7M
1411	CANACOL E 5.75% 11/24/28 144A	—	0.01%	8.04M	$2.7M
1412	CARRIX INC 6.125% 8/1/33 144A	—	0.01%	2.65M	$2.7M
1413	FHLG 30YR 6% 10/54#RJ2642	—	0.01%	2.57M	$2.6M
1414	FHLG 30YR 2% 05/51#SD7541	—	0.01%	3.28M	$2.6M
1415	BX 25-SPOT E TSFR1M+344.0 4/40	—	0.01%	2.64M	$2.6M
1416	HUNTER DOUGLAS TM B 1LN 01/32	—	0.01%	2.64M	$2.6M
1417	NRG TERM B 1LN 04/16/31	—	0.01%	2.63M	$2.6M
1418	BRIGHTSP HE TRM B 1LN 02/21/31	—	0.01%	2.63M	$2.6M
1419	BOEING CO 3.55% 03/01/38	—	0.01%	3.20M	$2.6M
1420	CORDA 17XR ARR 3MEUR+127 02/41	—	0.01%	2.25M	$2.6M
1421	TIME WAR CB LLC 5.875% 11/40	—	0.01%	3.01M	$2.6M
1422	PRIMESOURCE TM B 1LN 3/15/31	—	0.01%	2.62M	$2.6M
1423	CSN ISLANDS XI 11% 8/30 144A	—	0.01%	3.28M	$2.6M
1424	COMPOSECURE 5.625% 2/1/33 144A	—	0.01%	2.70M	$2.6M
1425	HAVN 25-MOB A TSFR1M+175 10/27	—	0.01%	2.62M	$2.6M
1426	METHANEX CORP 5.65% 12/01/44	—	0.01%	2.92M	$2.6M
1427	WINDSTREAM 8.25% 10/01/31 144A	—	0.01%	2.49M	$2.6M
1428	OMFIT 2026-1A A 5.28% 07/39	—	0.01%	2.60M	$2.6M
1429	ELP 2025-ELP E VAR 11/42	—	0.01%	2.62M	$2.6M
1430	VENTURE GLOBL 6.5% 1/34 144A	—	0.01%	2.51M	$2.6M
1431	VCI ASSET HL 3 TERM TL 4/15/31	—	0.01%	2.58M	$2.6M
1432	BX 24-XL4 E TSFR1M+418.81 2/39	—	0.01%	2.59M	$2.6M
1433	USTN 4% 05/31/28	—	0.01%	2.60M	$2.6M
1434	FNMA 30YR 2.5% 01/51#FM7484	—	0.01%	3.06M	$2.6M
1435	WESTERN GAS PAR 6.15% 04/01/33	—	0.01%	2.49M	$2.6M
1436	JOHNSTONE SPPLY TM B 1LN 06/31	—	0.01%	2.58M	$2.6M
1437	MICHAELS COS IN 11% 3/34 144A	—	0.01%	2.65M	$2.6M
1438	VERUS 26-R2 A1FC 4.989% 10/67	—	0.01%	2.59M	$2.6M
1439	FNR 2022-3 N 2% 10/47	—	0.01%	2.89M	$2.6M
1440	MICHAELS COS IN 8.5% 3/33 144A	—	0.01%	2.59M	$2.6M
1441	EUROPEAN U 3.375% 12/12/35 RGS	—	0.01%	2.22M	$2.6M
1442	JEFF FIN /JFIN 5% 8/15/28 144A	—	0.01%	2.65M	$2.6M
1443	FHLG 30YR 5.5% 04/53#SD7562	—	0.01%	2.53M	$2.6M
1444	FNMA 30YR 4% 09/52#CB4669	—	0.01%	2.73M	$2.6M
1445	DWYEROMEGA TERM B 1LN 07/33	—	0.01%	2.56M	$2.6M
1446	NORD ANGLIA EDU TM B 1LN 1/32	—	0.01%	2.56M	$2.6M
1447	FNMA 30YR 3.5% 05/49#MA3663	—	0.01%	2.81M	$2.6M
1448	BX 2025-ROIC E TSFR1M+294 3/30	—	0.01%	2.55M	$2.6M
1449	MONTENEGRO REP 7.25% 3/31 144A	—	0.01%	2.44M	$2.6M
1450	FHMS 2025-K551 A2 VAR 11/30	—	0.01%	2.60M	$2.6M
1451	KOBE US MID PIK VAR 11/26 144A	—	0.01%	3.19M	$2.6M
1452	ENERGIE BAD EUSA5+NA 8/81 RGS	—	0.01%	2.30M	$2.6M
1453	VCAT 26-NPL2 A1 STEP 02/56	—	0.01%	2.56M	$2.6M
1454	ROCC 24-C 8.81906% 11/41 144A	—	0.01%	2.45M	$2.5M
1455	HORZN 19-1 A 3.721% 07/39	—	0.01%	2.57M	$2.5M
1456	CIMIC FINANCE 6% 04/22/36 144A	—	0.01%	2.58M	$2.5M
1457	FHLG 30YR 7% 08/54#SD6166	—	0.01%	2.38M	$2.5M
1458	CYPRIUM CORP 6.375% 4/34 144A	—	0.01%	2.57M	$2.5M
1459	BAT CAP CORP 4.7% 04/02/27	—	0.01%	2.54M	$2.5M
1460	AHLSTROM TERM B 1LN 05/23/30	—	0.01%	2.53M	$2.5M
1461	STANDARD BLDG 6.25% 8/33 144A	—	0.01%	2.55M	$2.5M
1462	MLTI TRUST 2026-MLTI +215 6/31	—	0.01%	2.54M	$2.5M
1463	CNSL 25-4A C 8.449846% 12/55	—	0.01%	2.50M	$2.5M
1464	FNMA 30YR 5% 05/55#FA1801	—	0.01%	2.58M	$2.5M
1465	TELEVISAUNIVISI TM B 1LN 01/29	—	0.01%	2.55M	$2.5M
1466	FNMA 30YR 2% 10/50#MA4158	—	0.01%	3.17M	$2.5M
1467	IQVIA INC 6.25% 06/01/32 144A	—	0.01%	2.48M	$2.5M
1468	CGCMT 23-SMRT E VAR 10/40	—	0.01%	2.58M	$2.5M
1469	BEACH AC PIK VAR 07/15/33 144A	—	0.01%	2.35M	$2.5M
1470	ALTICE FRANCE 6.5% 10/31 144A	—	0.01%	2.59M	$2.5M
1471	ENERGY TRAN LP 6.625%/VAR PERP	—	0.01%	2.50M	$2.5M
1472	GRAN TRA 9.75% 04/15/31 144A	—	0.01%	2.43M	$2.5M
1473	FHLG 30YR 2.5% 05/51#SD7540	—	0.01%	2.99M	$2.5M
1474	DAVIDE CAMPARI 4.25% 6/33 RGS	—	0.01%	2.15M	$2.5M
1475	ACRISURE HLDNGS INC SER A-2 PC	—	0.01%	78.13K	$2.5M
1476	FLASH COMPUTE 7.25% 12/30 144A	—	0.01%	2.49M	$2.5M
1477	DELL INTL/EMC 6.2% 07/15/30	—	0.01%	2.42M	$2.5M
1478	ARIFL 23-A A3 5.33% 2/32	—	0.01%	2.50M	$2.5M
1479	STONEWEG EREIT 4.125% 2/33 RGS	—	0.01%	2.22M	$2.5M
1480	VWIF 3.875%/VAR PERP RGS	—	0.01%	2.20M	$2.5M
1481	ING GROEP NV 3%/VAR 8/31 RGS	—	0.01%	2.20M	$2.5M
1482	TENET HEALTH 5.5% 11/32 144A	—	0.01%	2.53M	$2.5M
1483	DOMINICAN REP 4.875% 9/32 144A	—	0.01%	2.65M	$2.5M
1484	AUSNET SER HLDG 6.134% 5/31/33	—	0.01%	3.45M	$2.5M
1485	BPCE 7.003%/VAR 10/19/34 144A	—	0.01%	2.33M	$2.5M
1486	CAIXABANK 6.84%/VAR 9/34 144A	—	0.01%	2.32M	$2.5M
1487	COOPERATIEVE RA VAR 01/21/33 1	—	0.01%	2.42M	$2.5M
1488	FHLG 30YR 2.5% 08/50#SD7523	—	0.01%	2.95M	$2.5M
1489	TOR DOM BK 3.357% 09/22/32 RGS	—	0.01%	2.19M	$2.5M
1490	FHR 23-5354 FC SF30A+145 10/53	—	0.01%	2.45M	$2.5M
1491	FHLG 30YR 3% 03/52#SL4768	—	0.01%	2.85M	$2.5M
1492	FNMA 20YR 1.5% 01/41#MA4231	—	0.01%	2.96M	$2.5M
1493	DTP 2023-STE2 D CSTR 01/41	—	0.01%	2.50M	$2.5M
1494	FHLG 30YR 2% 01/52#SD7549	—	0.01%	3.08M	$2.5M
1495	COHERENT CORP 5% 12/15/29 144A	—	0.01%	2.51M	$2.5M
1496	ANGLIAN WTR 6.293% 7/30/30 RGS	—	0.01%	1.77M	$2.5M
1497	REACH 25-2A A 4.93% 08/32 144A	—	0.01%	2.47M	$2.5M
1498	CEDF 25-17A AR TSFR3M+135 7/38	—	0.01%	2.47M	$2.5M
1499	GENESEE & W 6.25% 4/15/32 144A	—	0.01%	2.45M	$2.5M
1500	CHILE GOVT 2.45% 01/31/31	—	0.01%	2.74M	$2.5M
1501	UNITED AIRLINES TM B 1LN 02/31	—	0.01%	2.48M	$2.5M
1502	CPI PROP GRP SA 6% 1/27/32 RGS	—	0.01%	2.19M	$2.5M
1503	BX 2024-VLT4 E TSFR1M+288 7/29	—	0.01%	2.49M	$2.5M
1504	NORTHUMBRIAN WA 4.5% 2/31 RGS	—	0.01%	1.89M	$2.5M
1505	AVOLON HLDG FD 5.15% 1/30 144A	—	0.01%	2.47M	$2.5M
1506	ANTERO LP/ FIN 5.75% 7/34 144A	—	0.01%	2.51M	$2.5M
1507	PRM5 25-PRM5 F VAR 03/33	—	0.01%	2.44M	$2.5M
1508	BARCLAYSPL 3.543%/VAR 8/31 RGS	—	0.01%	2.12M	$2.5M
1509	MARRIOTT VAC TM B 1LN 04/01/31	—	0.01%	2.45M	$2.5M
1510	GLP CAP LP / GL 5.625% 9/15/34	—	0.01%	2.52M	$2.5M
1511	APH/APH2 7.875% 11/2029 144A	—	0.01%	2.49M	$2.5M
1512	AVOCA 13XR ARRR 3MEU+126 10/39	—	0.01%	2.10M	$2.5M
1513	COMM 2025-180W E VAR 08/42	—	0.01%	2.43M	$2.5M
1514	BX 24-XL5 C TSFR1M+194.08 3/39	—	0.01%	2.44M	$2.5M
1515	UFC HLDGS LLC 1 TERM B5 11/31	—	0.01%	2.45M	$2.4M
1516	ROCKPOINT GAS TERM B 1LN 9/31	—	0.01%	2.44M	$2.4M
1517	FHLG 30YR 1.5% 04/51#SD8139	—	0.01%	3.23M	$2.4M
1518	GSINC 4.516%/VAR 01/21/32	—	0.01%	2.50M	$2.4M
1519	BANK 24-BNK47 A5 5.716% 06/57	—	0.01%	2.37M	$2.4M
1520	DELL INTL/EMC 5.3% 10/01/29	—	0.01%	2.41M	$2.4M
1521	FNMA 30YR 3% 03/52#FS1074	—	0.01%	2.78M	$2.4M
1522	ARGENTUM NETH 5.625/VR 8/52RGS	—	0.01%	2.43M	$2.4M
1523	COOPER STAN 9.25% 3/01/31 144A	—	0.01%	2.37M	$2.4M
1524	VERUS 2026-5 A1FC VAR 05/25/71	—	0.01%	2.43M	$2.4M
1525	ECUADOR GOVT STEP 7/31/35 144A	—	0.01%	2.64M	$2.4M
1526	AP CORE HOLDING 11% 5/31 144A	—	0.01%	2.29M	$2.4M
1527	HCA INC 5.875% 02/01/29	—	0.01%	2.36M	$2.4M
1528	AIMCO 14A A1R TSFR3M+122 10/38	—	0.01%	2.41M	$2.4M
1529	FNMA 30YR 3% 12/51#FS0002	—	0.01%	2.77M	$2.4M
1530	ALLY FINL INC 4.7%/VAR PERP	—	0.01%	2.48M	$2.4M
1531	VICI PROPERTIE 4.75% 04/01/28	—	0.01%	2.40M	$2.4M
1532	SABINE PASS LIQ 4.5% 05/15/30	—	0.01%	2.43M	$2.4M
1533	TARGA RESO CORP 4.2% 02/01/33	—	0.01%	2.55M	$2.4M
1534	FHLG 30YR 3.5% 09/42#ZS3589	—	0.01%	2.57M	$2.4M
1535	CHG HEALTHCARE 1 TERM 09/31	—	0.01%	2.40M	$2.4M
1536	HALST 25-B A2A 4.58% 9/27 144A	—	0.01%	2.39M	$2.4M
1537	OLIN CORP 6.625% 04/01/33 144A	—	0.01%	2.42M	$2.4M
1538	CONSLIDATED ENR 12% 2/31 144A	—	0.01%	2.28M	$2.4M
1539	BX 2026-XL6 B VAR 03/43	—	0.01%	2.38M	$2.4M
1540	FHR 2020-5002 TJ 2% 07/50	—	0.01%	2.86M	$2.4M
1541	AT&T INC 3.8% 12/01/57	—	0.01%	3.77M	$2.4M
1542	OAK-EAGLE ACQUI 7.25% 7/33 144	—	0.01%	2.27M	$2.4M
1543	FHLG 20YR 2.5% 11/41#SC0210	—	0.01%	2.68M	$2.4M
1544	TAL ENG SUPP 6.25% 2/1/34 144A	—	0.01%	2.40M	$2.4M
1545	MHP 25-MHIL2 F TSFR1M+425 9/40	—	0.01%	2.37M	$2.4M
1546	BNPSA 2.159%/VAR 09/15/29 144A	—	0.01%	2.50M	$2.4M
1547	GNII II 2% 12/51#MA7766	—	0.01%	2.91M	$2.4M
1548	GNII II 3% 03/52#MA7937	—	0.01%	2.69M	$2.4M
1549	CORNERSTONE TM C 1LN 05/31	—	0.01%	5.22M	$2.4M
1550	ESA 26-ESH B TSFR1M+155 02/43	—	0.01%	2.35M	$2.4M
1551	STRATEGY INC STEP PERP PFD	STRC	0.01%	24.24K	$2.4M
1552	PAYCHEX INC 5.1% 04/15/30	—	0.01%	2.34M	$2.4M
1553	HILTON DO 3.625% 02/15/32 144A	—	0.01%	2.58M	$2.4M
1554	SIXTH STREET SP 6.125% 3/1/29	—	0.01%	2.33M	$2.3M
1555	USTN 4.625% 09/30/28	—	0.01%	2.33M	$2.3M
1556	GNMA II 2.5% 01/52#785831	—	0.01%	2.79M	$2.3M
1557	GSAT 2025-BMF F VAR 07/30	—	0.01%	2.36M	$2.3M
1558	MOSS CREEK RE 8.25% 9/31 144A	—	0.01%	2.31M	$2.3M
1559	USTN 4% 02/28/30	—	0.01%	2.37M	$2.3M
1560	GOLAR LNG LTD 7.5% 10/30 144A	—	0.01%	2.30M	$2.3M
1561	FNR 12-70 FB SOFR30A+56.448 07	—	0.01%	2.36M	$2.3M
1562	FHLG 10YR 5% 11/35#RD5270	—	0.01%	2.33M	$2.3M
1563	SAUDI ARABIA 3.25% 10/30 144A	—	0.01%	2.50M	$2.3M
1564	HA SUSTAINABLE 6% 03/15/36	—	0.01%	2.39M	$2.3M
1565	HILTON DOM OPR 5.5% 9/31 144A	—	0.01%	2.34M	$2.3M
1566	TK ELEVATOR US 1 TERM B 04/30	—	0.01%	2.32M	$2.3M
1567	UBS GRP AG 5.699/VAR 2/35 144A	—	0.01%	2.30M	$2.3M
1568	UBS GROUP 4.125%/VAR 06/33 RGS	—	0.01%	1.97M	$2.3M
1569	NRZT 25-NQM7 A1FC VAR 10/65	—	0.01%	2.34M	$2.3M
1570	APLD COMPUTEC 6.75% 3/31 144A	—	0.01%	2.39M	$2.3M
1571	TURKEY REP 9.375% 03/14/29	—	0.01%	2.16M	$2.3M
1572	QATAR ST 5.103% 04/23/48 144A	—	0.01%	2.58M	$2.3M
1573	NEWLY WEDS FOOD TM B 1LN 03/32	—	0.01%	2.34M	$2.3M
1574	DRVPNK 2026-N1A A3 0% 12/30	—	0.01%	2.33M	$2.3M
1575	TALLGRASS LP/CP 5.5% 1/28 144A	—	0.01%	2.32M	$2.3M
1576	PROAMPAC TERM B 1LN 3/7/33	—	0.01%	2.33M	$2.3M
1577	US ANESTH TM B 1LN 10/28	—	0.01%	2.30M	$2.3M
1578	UBS GROUP 4.75%/VAR 3/32 RGS	—	0.01%	1.90M	$2.3M
1579	TRANSDIGM INC 6.125% 7/34 144A	—	0.01%	2.33M	$2.3M
1580	MADISON IAQ LLC 1 TM B 5/32	—	0.01%	2.32M	$2.3M
1581	NXPT 24-STOR E 6.92673% 11/41	—	0.01%	2.34M	$2.3M
1582	LEVEL 3 FINL 7.5% 2/15/37 144A	—	0.01%	2.31M	$2.3M
1583	BOEING CO 5.805% 05/01/50	—	0.01%	2.42M	$2.3M
1584	ONEOK INC 4.25% 09/24/27	—	0.01%	2.31M	$2.3M
1585	CCO HLDGS/CAP 4.25% 2/31 144A	—	0.01%	2.55M	$2.3M
1586	UNITED PACIFIC TM B 1LN 07/31	—	0.01%	2.29M	$2.3M
1587	BNPSA 3.945%/VAR 02/18/37 RGS	—	0.01%	2.00M	$2.3M
1588	TRANSDIGM TERM M 1LN 8/19/32	—	0.01%	2.29M	$2.3M
1589	AMERICAN HOMES 2.375% 07/15/31	—	0.01%	2.61M	$2.3M
1590	FNMA 30YR 3% 04/52#CB3233	—	0.01%	2.63M	$2.3M
1591	CVS HEALTH 6.75/VAR 12/10/54	—	0.01%	2.24M	$2.3M
1592	OLIT 25-HB2 A VAR 11/25/38	—	0.01%	2.34M	$2.3M
1593	BRIGHTSPEED TM B-DD 1LN 04/31	—	0.01%	2.56M	$2.3M
1594	PRIORITY TECHNO TM B 1LN 8/32	—	0.01%	2.33M	$2.3M
1595	FHLG 30YR 3.5% 01/48#ZT2430	—	0.01%	2.51M	$2.3M
1596	ALPHA GENERATIO TM B 1LN 09/31	—	0.01%	2.30M	$2.3M
1597	IP 25-IP F CSTR VAR 06/42	—	0.01%	2.24M	$2.3M
1598	TURKEY REP 9.375% 01/19/33	—	0.01%	2.02M	$2.3M
1599	TRANS UNION TM B8 1LN 06/06/31	—	0.01%	2.29M	$2.3M
1600	YONDR JK 2 6.875% 6/30/31 144A	—	0.01%	2.44M	$2.3M
1601	FLEETCOR TERM B 1LN 11/05/2032	—	0.01%	2.28M	$2.3M
1602	SAUDI ARABN OIL 3.5% 4/29 144A	—	0.01%	2.37M	$2.3M
1603	NTT FIN CORP 4.62% 7/28 144A	—	0.01%	2.28M	$2.3M
1604	FNMA 30YR 7% 01/54#FS6771	—	0.01%	2.15M	$2.3M
1605	PAYCHEX INC 5.6% 04/15/35	—	0.01%	2.27M	$2.3M
1606	VISTAJET 6.375% 02/01/30 144A	—	0.01%	2.38M	$2.3M
1607	EUROPEAN UNION 3.25% 12/36 RGS	—	0.01%	2.00M	$2.3M
1608	TAL ENG SUPP 6.5% 2/1/36 144A	—	0.01%	2.30M	$2.3M
1609	CONE DFW1 E TSFR1M+388 08/26	—	0.01%	2.27M	$2.3M
1610	VICI PROPERTIE 5.75% 04/01/34	—	0.01%	2.27M	$2.3M
1611	CQP HOLDCO LP/B 7.5% 12/15/33	—	0.01%	2.15M	$2.3M
1612	TURKEY REP 4.875% 10/09/26	—	0.01%	2.26M	$2.3M
1613	FHLG 30YR 3.5% 01/48#ZS4751	—	0.01%	2.48M	$2.3M
1614	FNMA 30YR 2.5% 08/51#CB1331	—	0.01%	2.70M	$2.3M
1615	JAZZ PHARMA TM B2 1LN 05/28	—	0.01%	2.25M	$2.3M
1616	NTT FIN CORP 4.567% 7/27 144A	—	0.01%	2.26M	$2.3M
1617	IHS HLDG LTD 5.625% 11/26 144A	—	0.01%	2.27M	$2.3M
1618	BRANDYWIN OPER 8.3% 03/15/28	—	0.01%	2.19M	$2.3M
1619	FHLG 30YR 6.5% 10/53#RJ0001	—	0.01%	2.15M	$2.3M
1620	DK 24-SPBX E TSFR1M+400 03/34	—	0.01%	2.25M	$2.3M
1621	CHS/CMNTY 6.125% 04/01/30 144A	—	0.01%	2.64M	$2.3M
1622	SOUTH WEST WATE 5.25% 9/31 RGS	—	0.01%	1.69M	$2.3M
1623	SWEETWATER SOUND TM B 1LN 2/33	—	0.01%	2.24M	$2.3M
1624	SAUDI ARABN 6.375% 06/55 144A	—	0.01%	2.29M	$2.2M
1625	GNII II 3% 07/51#MA7473	—	0.01%	2.55M	$2.2M
1626	MARSHMCLEN 4.375% 03/15/29	—	0.01%	2.26M	$2.2M
1627	CARVANA CO 1LN TERM B 8/33	—	0.01%	2.27M	$2.2M
1628	ROYALBK 3.125%/VAR 9/27/31 RGS	—	0.01%	1.96M	$2.2M
1629	FHLG 30YR 6% 09/54#SD6419	—	0.01%	2.17M	$2.2M
1630	CSC HLDGS LLC 4.5% 11/31 144A	—	0.01%	4.28M	$2.2M
1631	CCO HLDGS/CAP 4.5% 05/01/32	—	0.01%	2.54M	$2.2M
1632	FNMA 30YR 7% 06/54#FS8247	—	0.01%	2.09M	$2.2M
1633	CHARTER NEXT TM B 1LN 11/29/30	—	0.01%	2.22M	$2.2M
1634	COMSTOCK 5.875% 01/15/30 144A	—	0.01%	2.33M	$2.2M
1635	BMP 24-MF23 TSFR1M+174.1 6/41	—	0.01%	2.22M	$2.2M
1636	SWCH DATA F TSFR1M+418 03/42	—	0.01%	2.23M	$2.2M
1637	SUNOCO LP 7.875%/VAR PERP 144A	—	0.01%	2.15M	$2.2M
1638	GFL ENVIRON HOL 1 TERM B 08/33	—	0.01%	2.21M	$2.2M
1639	DEXT 25-25-2 A3 4.31% 04/36	—	0.01%	2.23M	$2.2M
1640	LIGHTNING TERM B 1LN 8/18/31	—	0.01%	2.21M	$2.2M
1641	OLYMPUS WTR 6.75% 8/1/32 144A	—	0.01%	2.23M	$2.2M
1642	FNMA 30YR 3% 10/51#CB1872	—	0.01%	2.54M	$2.2M
1643	STELLANTIS FIN 5.75% 3/30 144A	—	0.01%	2.23M	$2.2M
1644	CACI INTL INC 6.375% 6/33 144A	—	0.01%	2.17M	$2.2M
1645	BX 24-XL5 D TSFR1M+268.98 3/41	—	0.01%	2.19M	$2.2M
1646	INDONE ASA/MIN 5.45% 5/30 144A	—	0.01%	2.19M	$2.2M
1647	FNMA 30YR 2.5% 08/51#CB1280	—	0.01%	2.62M	$2.2M
1648	FNMA 15YR 5% 01/40#CB9878	—	0.01%	2.19M	$2.2M
1649	BMARK 20-B21 A4 1.7044% 12/53	—	0.01%	2.45M	$2.2M
1650	SAAVI ENERGIA 8.875% 2/35 144A	—	0.01%	2.00M	$2.2M
1651	BX 25-DIME F TSFR1M+370 02/35	—	0.01%	2.19M	$2.2M
1652	CHOBANI TERM B 1LN 10/28/32	—	0.01%	2.17M	$2.2M
1653	FHLG 30YR 6.5% 01/54#RJ0706	—	0.01%	2.08M	$2.2M
1654	ENTEGRIS INC 4.75% 4/29 144A	—	0.01%	2.21M	$2.2M
1655	TRONOX INC 4.625% 3/15/29 144A	—	0.01%	3.23M	$2.2M
1656	CARMX 2025-2 A2A 4.59% 07/28	—	0.01%	2.18M	$2.2M
1657	UBS G 3.126%/VAR 08/13/30 144A	—	0.01%	2.29M	$2.2M
1658	PG&E CORP 6.85%/VAR 09/15/2056	—	0.01%	2.16M	$2.2M
1659	PRPM 26-RCF3 A1 5.25% 05/56	—	0.01%	2.18M	$2.2M
1660	ACCELYA TERM B 1LN 10/1/32	—	0.01%	2.53M	$2.2M
1661	RCI BANQUE 5.5%/VAR 10/34 RGS	—	0.01%	1.80M	$2.2M
1662	MEXICO GOVT 3.25% 04/16/30	—	0.01%	2.30M	$2.2M
1663	ALLEGIANT 7.125% 7/1/31 144A	—	0.01%	2.13M	$2.2M
1664	CONAIR TERM B 1LN 5/17/28	—	0.01%	2.44M	$2.2M
1665	NYKREDIT REALKR 3.75% 9/33 RGS	—	0.01%	1.88M	$2.2M
1666	CELANESE US LLC VAR 11/15/28	—	0.01%	2.07M	$2.2M
1667	BX 2019-OC11 XA VAR 12/41 144A	—	0.01%	104.10M	$2.1M
1668	CLEAR CHANNEL 7.125% 2/31 144A	—	0.01%	2.08M	$2.1M
1669	CITIGROUP INC 6.625%/VAR PERP	—	0.01%	2.12M	$2.1M
1670	CYPRIUM CORP 6.125% 4/31 144A	—	0.01%	2.14M	$2.1M
1671	ENTEGRIS INC 3.625% 5/29 144A	—	0.01%	2.23M	$2.1M
1672	CSC HLDGS LLC 3.375% 2/31 144A	—	0.01%	4.17M	$2.1M
1673	AK-EAGLE ACQ 8.75% 7/1/34 144A	—	0.01%	2.01M	$2.1M
1674	COLOMBIA GOVT 7.5% 02/02/34	—	0.01%	2.02M	$2.1M
1675	UNITED RENTAL6.12% 03/34 144A	—	0.01%	2.10M	$2.1M
1676	ARCHKEY H TM B-DD 1LN 11/31	—	0.01%	2.13M	$2.1M
1677	BWX TECH INC 4.125% 6/28 144A	—	0.01%	2.17M	$2.1M
1678	NIELSENIQ TM B 1LN 10/31/30	—	0.01%	2.15M	$2.1M
1679	1-800 CONTACTS TM B 1LN 11/32	—	0.01%	2.13M	$2.1M
1680	FNR 24-7 FB SOFR30A+120 09/53	—	0.01%	2.12M	$2.1M
1681	FHLG 30YR 7% 01/54#SD4982	—	0.01%	2.01M	$2.1M
1682	CHARTER COM/CAP 6.834% 10/55	—	0.01%	2.35M	$2.1M
1683	ROMANIA GOVT 5.75% 7/4/36 144A	—	0.01%	2.25M	$2.1M
1684	ZF NORTH AMER 6.875% 4/32 144A	—	0.01%	2.12M	$2.1M
1685	CALIFORNIA RES 7% 1/15/34 144A	—	0.01%	2.13M	$2.1M
1686	FNMA 30YR 3.5% 04/52#CB3331	—	0.01%	2.34M	$2.1M
1687	HCA INC 3.625% 03/15/32	—	0.01%	2.29M	$2.1M
1688	OBX 25-NQM19 A1 VAR 10/65	—	0.01%	2.15M	$2.1M
1689	ASSETMARK FINAN TM B 1LN 09/31	—	0.01%	2.12M	$2.1M
1690	OPTIV TERM B 1LN 08/28	—	0.01%	3.12M	$2.1M
1691	FHLG 30YR 6% 02/55#SL0430	—	0.01%	2.05M	$2.1M
1692	TRANSDIGM INC 6.375% 3/29 144A	—	0.01%	2.08M	$2.1M
1693	T-MOBILE USA 5.125% 05/15/32	—	0.01%	2.11M	$2.1M
1694	PLNT 19-1A A2 3.858% 12/49	—	0.01%	2.21M	$2.1M
1695	ALUMINA LTD 6.375% 9/32 144A	—	0.01%	2.08M	$2.1M
1696	A&K TRAVEL GROU 7.5% 5/33 144A	—	0.01%	2.07M	$2.1M
1697	ALLY FINL INC 4.75% 06/09/27	—	0.01%	2.10M	$2.1M
1698	CIFC 26-1XR ARR 3MEUR+127 7/40	—	0.01%	1.80M	$2.1M
1699	WESTERN GAS PAR 5.3% 03/01/48	—	0.01%	2.44M	$2.1M
1700	EMIRATE OF AB 3.125% 9/49 144A	—	0.01%	3.24M	$2.1M
1701	GLOBAL INFRST 6.375% 7/34 144A	—	0.01%	2.07M	$2.1M
1702	FNMA 30YR 2.5% 06/52#FA5095	—	0.01%	2.48M	$2.1M
1703	WELLSFARGO 6.55%/VAR PERP	—	0.01%	2.08M	$2.1M
1704	YORKSHIRE WTR 5.5% 4/28/35 RGS	—	0.01%	1.62M	$2.1M
1705	CANADA GOVT 2.75% 06/01/33	—	0.01%	3.00M	$2.1M
1706	WESTERN ALLIANC 3%/VAR 6/15/31	—	0.01%	2.14M	$2.1M
1707	DAVITA INC 6.75% 07/15/33 144A	—	0.01%	2.03M	$2.1M
1708	INTOW STAY E TSFR1M+385 03/42	—	0.01%	2.09M	$2.1M
1709	WESCO DISTRIBUT 5.5% 4/34 144A	—	0.01%	2.13M	$2.1M
1710	P3 GROUP SARL 4% 04/19/32 RGS	—	0.01%	1.80M	$2.1M
1711	FNMA 30YR 5% 06/52#FS2248	—	0.01%	2.09M	$2.1M
1712	GENESIS ENRGY L 8% 05/15/33	—	0.01%	1.98M	$2.1M
1713	FNR 2022-35 CK 4% 03/47	—	0.01%	2.15M	$2.1M
1714	VERIZON COM 4.75% 01/15/33	—	0.01%	2.13M	$2.1M
1715	LFS TOPCO LLC 8.75% 7/30 144A	—	0.01%	2.07M	$2.1M
1716	FNMA 30YR 2.5% 05/51#CB0404	—	0.01%	2.46M	$2.1M
1717	CCO HLDGS/CAP 4.25% 1/34 144A	—	0.01%	2.48M	$2.1M
1718	MAGNE 30A AR TSFR3M+135 10/37	—	0.01%	2.07M	$2.1M
1719	CLEAR CHANNEL 7.5% 3/33 144A	—	0.01%	1.96M	$2.1M
1720	MSTDW 5.25%/VAR 04/21/34	—	0.01%	2.08M	$2.1M
1721	ACCENDRA HEALTH 9.75% 05/31/33	—	0.01%	4.41M	$2.1M
1722	COGENT GRP/FIN 7% 6/15/27 144A	—	0.01%	2.15M	$2.1M
1723	FNMA 30YR 5.5% 12/54#DC7012	—	0.01%	2.05M	$2.1M
1724	ANZ BKG 5.1454%/VAR 8/36 RGS	—	0.01%	1.54M	$2.1M
1725	AMER AX&MF 7.75% 10/15/33 144A	—	0.01%	2.04M	$2.1M
1726	FHLG 30YR 6.5% 02/55#QX4981	—	0.01%	1.97M	$2.1M
1727	AIG INTL 3.4% 06/30/30	—	0.01%	2.18M	$2.1M
1728	MPLX LP 5.5% 06/01/34	—	0.01%	2.06M	$2.1M
1729	CHEMOURS CO 8% 01/15/33 144A	—	0.01%	2.08M	$2.1M
1730	COMM 2015-DC1 B VAR 02/48	—	0.01%	2.15M	$2.1M
1731	ESA 25-ESH C TSFR1M+185 10/42	—	0.01%	2.04M	$2.1M
1732	UNITED AIR HLDG 4.875% 3/1/29	—	0.01%	2.08M	$2.0M
1733	JD POWER TERM B 1LN 07/16/2031	—	0.01%	2.09M	$2.0M
1734	ZELIS TERM B 1LN 09/28/29	—	0.01%	2.07M	$2.0M
1735	USTN 4.125% 06/30/31	—	0.01%	2.06M	$2.0M
1736	VFIN 24-1A A 5.935% 06/37 144A	—	0.01%	2.03M	$2.0M
1737	MITSUBISHI 3.856%/VAR 4/34 RGS	—	0.01%	1.75M	$2.0M
1738	BBCMS 2025-C32 C VAR 02/63	—	0.01%	2.06M	$2.0M
1739	TRANSDIGM INC 6.375% 5/33 144A	—	0.01%	2.02M	$2.0M
1740	HA SUSTAINABLE T5Y+ 06/01/56	—	0.01%	1.93M	$2.0M
1741	SUMITOMO MITS 0%/VAR 4/34 RGS	—	0.01%	1.74M	$2.0M
1742	CBRE OPEN-ENDED 4.75% 3/34 RGS	—	0.01%	1.70M	$2.0M
1743	ECUADOR GOVT 8.75% 1/34 144A	—	0.01%	2.03M	$2.0M
1744	ENGIE 4.25% 09/06/34 RGS	—	0.01%	1.70M	$2.0M
1745	JPMBB 14-C26 D CSTR 01/48	—	0.01%	2.26M	$2.0M
1746	CLYDESDALE 6.75% 4/15/32 144A	—	0.01%	2.06M	$2.0M
1747	CABLE ONDA SA 4.5% 1/30 144A	—	0.01%	2.12M	$2.0M
1748	CNX RESOURCES 7.25% 3/32 144A	—	0.01%	1.95M	$2.0M
1749	MTBLTY OP GRP 3.625% 1/33 RGS	—	0.01%	1.76M	$2.0M
1750	NOVELIS CORP 6.875% 1/30 144A	—	0.01%	1.96M	$2.0M
1751	NRG ENERGY INC 6% 2/1/33 144A	—	0.01%	2.02M	$2.0M
1752	JPMMT 25-NQM2 A1 VAR 09/65	—	0.01%	2.01M	$2.0M
1753	FHLG 30YR 6.5% 08/54#SD7277	—	0.01%	1.91M	$2.0M
1754	EMG UTICA MDSTRM TM B 1LN 4/30	—	0.01%	2.00M	$2.0M
1755	KOSMOS ENERGY 7.75% 5/27 144A	—	0.01%	2.01M	$2.0M
1756	HOWARD ENERGY 6.625% 1/35 144A	—	0.01%	2.00M	$2.0M
1757	LIFE TIME INC 1LN TERM B 11/31	—	0.01%	2.01M	$2.0M
1758	AMAZON.COM INC 3.7% 03/16/35	—	0.01%	1.75M	$2.0M
1759	TRANSDIGM INC 6.75% 1/34 144A	—	0.01%	1.97M	$2.0M
1760	GOLDEN STATE TM B 1LN 12/31	—	0.01%	2.00M	$2.0M
1761	HCA INC 5.45% 09/15/34	—	0.01%	2.00M	$2.0M
1762	WFCM 2016-NXS6 C 4.4523% 11/49	—	0.01%	2.06M	$2.0M
1763	NRG ENERGY INC 6% 1/15/36 144A	—	0.01%	2.04M	$2.0M
1764	QUIKRETE HLDGS 6.75% 3/33 144A	—	0.01%	1.96M	$2.0M
1765	COMMERCIAL ME 5.75% 11/33 144A	—	0.01%	2.02M	$2.0M
1766	HESS MIDSTREA 5.125% 6/28 144A	—	0.01%	1.99M	$2.0M
1767	BHG 25-2CON A 4.84% 09/36 144A	—	0.01%	2.01M	$2.0M
1768	ECHO GLOBAL LOG 1 TM B 11/28	—	0.01%	2.01M	$2.0M
1769	FORESTAR GROUP 6.5% 3/33 144A	—	0.01%	1.97M	$2.0M
1770	JETBLUE 9.875% 09/20/31 144A	—	0.01%	2.29M	$2.0M
1771	COMMERCIAL META 6% 12/35 144A	—	0.01%	2.00M	$2.0M
1772	ENEL FIN INTL 5.5% 6/34 144A	—	0.01%	1.98M	$2.0M
1773	FHLG 30YR 5.5% 03/01/53#SD7559	—	0.01%	1.95M	$2.0M
1774	ERO COPPER CORP 6.5% 2/30 144A	—	0.01%	1.98M	$2.0M
1775	TRANSALTA CORP 5.875% 02/01/34	—	0.01%	2.02M	$2.0M
1776	POINTCLICKCARE TM B 1LN 11/31	—	0.01%	1.99M	$2.0M
1777	NEPTUNE BID US 9.5% 2/33 144A	—	0.01%	1.92M	$2.0M
1778	PANAMA GOVT 5.662% 02/23/38	—	0.01%	2.02M	$2.0M
1779	MYEYEDR TM B 1LN 04/15/31	—	0.01%	1.97M	$2.0M
1780	FHLG 30YR 2.5% 01/51#SI2121	—	0.01%	2.37M	$2.0M
1781	COMM BK AUS VAR 08/26/37 REGS	—	0.01%	1.73M	$2.0M
1782	DNB BANK 3.625%/VAR 05/32 RGS	—	0.01%	1.70M	$2.0M
1783	BRAZIL GOVT 8.25% 01/20/34	—	0.01%	1.75M	$2.0M
1784	AMERICAN TOW 3.625% 05/30/32	—	0.01%	1.71M	$2.0M
1785	USTN 3.375% 09/15/28	—	0.01%	2.00M	$2.0M
1786	LAMB WESTN 4.375% 1/31/32 144A	—	0.01%	2.09M	$2.0M
1787	RESTAURANT TEC TM INCR B 03/29	—	0.01%	2.00M	$2.0M
1788	ARIFL 25-A A2 4.38% 01/34 144A	—	0.01%	1.97M	$2.0M
1789	PACIFICORP 7.375%/VAR 09/15/55	—	0.01%	1.95M	$2.0M
1790	BNPSA 7.2%/VAR PERP 144A	—	0.01%	1.98M	$2.0M
1791	FHLM 30YR 6% 11/54#RJ2748	—	0.01%	1.91M	$2.0M
1792	ALIXPARTNERS TM B 1LN 8/12/32	—	0.01%	1.96M	$2.0M
1793	BX 2024-GPA2 E VAR 11/29	—	0.01%	1.95M	$2.0M
1794	EART 2025-2A A3 4.74% 01/29	—	0.01%	1.95M	$2.0M
1795	SOTERA HLTH HOL 1 TERM B 05/31	—	0.01%	1.95M	$2.0M
1796	BANK 2018-BN10 A4 3.428% 02/61	—	0.01%	1.98M	$2.0M
1797	QATAR ST 4.817% 03/14/49 144A	—	0.01%	2.25M	$2.0M
1798	SABLE 7.125% 10/15/32 144A	—	0.01%	1.97M	$2.0M
1799	REWE INT FINA 4.875% 09/30 RGS	—	0.01%	1.60M	$2.0M
1800	PIEDMONT OPER 5.625% 01/15/33	—	0.01%	1.98M	$2.0M
1801	VIER GAS TRANS 3.625% 9/33 RGS	—	0.01%	1.70M	$1.9M
1802	VEOLIA ENV 3.324% 6/17/32 RGS	—	0.01%	1.70M	$1.9M
1803	FNMA 30YR 4% 11/51#CB2189	—	0.01%	2.07M	$1.9M
1804	GREENSAIF 5.8528% 2/23/36 144A	—	0.01%	1.95M	$1.9M
1805	MEXICO GOVT 6.75% 02/09/56	—	0.01%	2.06M	$1.9M
1806	C&W SR FIN LTD 9% 1/15/33 144A	—	0.01%	1.92M	$1.9M
1807	BBCMS 25-5C34 C 7.03353% 05/58	—	0.01%	1.89M	$1.9M
1808	VENTURE GLOB 6.125% 12/30 144A	—	0.01%	1.90M	$1.9M
1809	SUNOCO LP /CORP 5.875% 3/15/28	—	0.01%	1.94M	$1.9M
1810	CIA DE MINAS BU 6.8% 2/32 144A	—	0.01%	1.89M	$1.9M
1811	FNMA 30YR 6.5% 10/53#SD3936	—	0.01%	1.85M	$1.9M
1812	NEXTERA ENGY 8.625% 3/33 144A	—	0.01%	1.79M	$1.9M
1813	COLOMBIA TELEC 4.95% 7/30 144A	—	0.01%	2.04M	$1.9M
1814	CLEAR CHANNEL 7.875% 4/30 144A	—	0.01%	1.85M	$1.9M
1815	HEALTHCARE REA 3.1% 02/15/30	—	0.01%	2.04M	$1.9M
1816	PREF 25-1A A2 4.9% 05/31 144A	—	0.01%	1.91M	$1.9M
1817	DAVITA INC 6.875% 9/1/32 144A	—	0.01%	1.87M	$1.9M
1818	BHG 25-1CON A 4.82% 04/36 144A	—	0.01%	1.93M	$1.9M
1819	TEAM SERVI TM B 1LN 03/31/33	—	0.01%	1.93M	$1.9M
1820	STAPLES 12.75% 01/15/30 144A	—	0.01%	2.41M	$1.9M
1821	CHEMOURS CO 4.625% 11/29 144A	—	0.01%	2.01M	$1.9M
1822	EDISON INTL 4.8% 03/15/31	—	0.01%	1.97M	$1.9M
1823	FNMA 30YR 2.5% 07/50#FM3742	—	0.01%	2.26M	$1.9M
1824	CLARIOS GLOBAL 6.75% 9/32 144A	—	0.01%	1.87M	$1.9M
1825	FHLG 15YR 2.5% 03/32#SB0878	—	0.01%	1.99M	$1.9M
1826	TURKEY REP 9.875% 01/15/28	—	0.01%	1.81M	$1.9M
1827	1011778 BC 5.625% 09/29 144A	—	0.01%	1.90M	$1.9M
1828	GNMA II 2.5% 12/51#785791	—	0.01%	2.26M	$1.9M
1829	BENIN GOVT 7.96% 02/13/38 144A	—	0.01%	1.80M	$1.9M
1830	NAVIENT CORP 5% 03/15/27	—	0.01%	1.90M	$1.9M
1831	GNII II 2.5% 08/50#MA6819	—	0.01%	2.24M	$1.9M
1832	BX 2019-IMC B TSFR1M+141 04/34	—	0.01%	1.92M	$1.9M
1833	GSINC 5.207%/VAR 01/28/31	—	0.01%	1.88M	$1.9M
1834	CD 2017-CD4 A4 3.514% 5/50	—	0.01%	1.90M	$1.9M
1835	CROWN AMERICAS 5.875% 06/01/33	—	0.01%	1.88M	$1.9M
1836	PAR PETROLEUM 7.375% 6/34 144A	—	0.01%	1.81M	$1.9M
1837	FHR 2021-5182 A 2.5% 10/48	—	0.01%	2.14M	$1.9M
1838	OCCIDENTAL PETE 7.875% 9/15/31	—	0.01%	1.68M	$1.9M
1839	NRG ENERGY TM B 1LN 04/28/33	—	0.01%	1.89M	$1.9M
1840	CADENT FIN PLC 4% 07/07/36 RGS	—	0.01%	1.65M	$1.9M
1841	SV RNO PROPER 5.875% 3/31 144A	—	0.01%	2.04M	$1.9M
1842	HUDSON PAC LP 4.65% 04/01/29	—	0.01%	1.96M	$1.9M
1843	LOGICOR FINANCI 3.75% 7/32 RGS	—	0.01%	1.66M	$1.9M
1844	FNMA 30YR 3.5% 01/48#CA0990	—	0.01%	2.05M	$1.9M
1845	FNMA 30YR 7% 02/54#FS6962	—	0.01%	1.77M	$1.9M
1846	BOA CORP 1.922%/VAR 10/24/31	—	0.01%	2.12M	$1.9M
1847	VISTRA OPERAT 7.75% 10/31 144A	—	0.01%	1.80M	$1.9M
1848	BX 26-RISE E TSFR1M+280 04/59	—	0.01%	1.86M	$1.9M
1849	SSTRT 25-A B 5.67% 07/31 144A	—	0.01%	1.86M	$1.9M
1850	FNMA 30YR 4% 05/52#CB3509	—	0.01%	2.00M	$1.9M
1851	FHLG 30YR 2% 11/50#SD7528	—	0.01%	2.31M	$1.9M
1852	RWE FINANC 5.125% 9/18/35 144A	—	0.01%	1.94M	$1.9M
1853	FHLG 30YR 1.5% 02/51#SD8127	—	0.01%	2.47M	$1.9M
1854	ZF EUROPE FIN 7% 06/12/30 RGS	—	0.01%	1.50M	$1.9M
1855	SIGNIA AEROSPAC 1 TERM B 12/31	—	0.01%	1.85M	$1.9M
1856	ESDEC TM REINSTATED TERM 8/30	—	0.01%	2.03M	$1.9M
1857	COMSTOCK R 6.75% 03/01/29 144A	—	0.01%	1.86M	$1.9M
1858	METHANEX US 6.25% 3/15/32 144A	—	0.01%	1.82M	$1.9M
1859	FNMA 30YR 1.5% 01/51#MA4236	—	0.01%	2.45M	$1.9M
1860	EGYPT GOVT 7.5% 02/16/61 144A	—	0.01%	2.19M	$1.8M
1861	SRI LANKA GOVT STEP 3/33 144A	—	0.01%	1.93M	$1.8M
1862	BRAVO 25-NQM5 A1 VAR 02/65	—	0.01%	1.85M	$1.8M
1863	ABB ROBOTICS TERM B 1LN 08/33	—	0.01%	1.84M	$1.8M
1864	BX 2024-XL5 B TSFR1M+169 3/39	—	0.01%	1.84M	$1.8M
1865	CHEMOURS CO 7.875% 3/34 144A	—	0.01%	1.88M	$1.8M
1866	UNIVISION COMM 8.5% 7/31 144A	—	0.01%	1.82M	$1.8M
1867	GREAT PORTLAND 5.375% 9/31 RGS	—	0.01%	1.35M	$1.8M
1868	BANK 2019-BN18 A3 3.325% 05/62	—	0.01%	1.90M	$1.8M
1869	FHLG 30YR 1.5% 01/51#SD8120	—	0.01%	2.42M	$1.8M
1870	GOLAR LNG LTD 7.75% 9/29 144A	—	0.01%	1.80M	$1.8M
1871	ENERGEAN I 5.375% 03/30/28 RGS	—	0.01%	1.83M	$1.8M
1872	ESKOM HLDGS LT 6.35% 8/28 144A	—	0.01%	1.79M	$1.8M
1873	INFINEON TECH 3.5% 2/16/34 RGS	—	0.01%	1.60M	$1.8M
1874	DBJPM 2020-C9 A5 1.926% 08/53	—	0.01%	2.02M	$1.8M
1875	BX 25-TAIL E TSFR1M+330 06/35	—	0.01%	1.83M	$1.8M
1876	FHLG 30YR 6.5% 07/55#SL2505	—	0.01%	1.73M	$1.8M
1877	ALLY FINL INC 7.1/VAR PERP	—	0.01%	1.80M	$1.8M
1878	ARXIS TERM B 1LN 02/26/2032	—	0.01%	1.81M	$1.8M
1879	BMO 2025-C12 C VAR 06/58	—	0.01%	1.83M	$1.8M
1880	OLYMPUS WTR 6.25% 10/1/29 144A	—	0.01%	1.82M	$1.8M
1881	VERUS 26-R3 A1FC 5.374% 02/68	—	0.01%	1.82M	$1.8M
1882	FHR 22-5250 FA SOFR30A+67 8/52	—	0.01%	1.83M	$1.8M
1883	UNITI/FIN/CSL 8.625% 6/32 144A	—	0.01%	1.75M	$1.8M
1884	BHG 2026-1CON A 4.89% 06/36	—	0.01%	1.81M	$1.8M
1885	TRUIST FINANCIA 6.25%/VAR PERP	—	0.01%	1.82M	$1.8M
1886	SOUTH BOW CANAD 7.5%/VAR 3/55	—	0.01%	1.72M	$1.8M
1887	BPR 2024-PARK C VAR 11/39	—	0.01%	1.77M	$1.8M
1888	PERNOD RICARD 3.75% 2/4/37 RGS	—	0.01%	1.60M	$1.8M
1889	STARWOOD PPTY 5.875% 8/29 144A	—	0.01%	1.78M	$1.8M
1890	EQUITABLE HLDGS 4.35% 04/20/28	—	0.01%	1.80M	$1.8M
1891	CARPENTER TCH 5.625% 2/34 144A	—	0.01%	1.81M	$1.8M
1892	FHLG 30YR 5% 09/52#SD1631	—	0.01%	1.81M	$1.8M
1893	ENBW INTL FIN 5.7923% 2/36 RGS	—	0.01%	2.58M	$1.8M
1894	ADVANTAGE SALES TERM 1LN 4/30	—	0.01%	2.09M	$1.8M
1895	TEVA PH FIN NV 6% 12/01/32	—	0.01%	1.73M	$1.8M
1896	CAPITAL O N 4.682%/VAR 8/28	—	0.01%	1.75M	$1.8M
1897	AMBIPAR LUX 9.875% 02/31 144A	—	0.01%	5.12M	$1.8M
1898	SFAST 2026-2A A3 4.13% 07/31	—	0.01%	1.80M	$1.8M
1899	COCA COLA HBC 4% 10/01/33 RGS	—	0.01%	1.51M	$1.8M
1900	GNII II 3% 06/51#MA7419	—	0.01%	2.02M	$1.8M
1901	NATIONAL 3.612%/VAR 1/36 RGS	—	0.01%	1.54M	$1.8M
1902	EDISON INTL 6.25% 03/15/30	—	0.01%	1.72M	$1.8M
1903	TRILON GROUP 1LN TERM B 6/33	—	0.01%	1.76M	$1.8M
1904	TK ELEVATOR US TM B 1LN 04/30	—	0.01%	1.75M	$1.8M
1905	UNITI/FIN/CSL 6.5% 2/29 144A	—	0.01%	1.78M	$1.8M
1906	JANE ST 7.686% 8/33 144A	—	0.01%	1.72M	$1.8M
1907	GSMS 19-GC42 C CSTR 9/52	—	0.01%	2.13M	$1.8M
1908	RHP HOTEL PPTYS 6.5% 6/33 144A	—	0.01%	1.72M	$1.8M
1909	NRG ENERGY INC 5.75% 1/34 144A	—	0.01%	1.79M	$1.8M
1910	ORBIA ADV CORP 6.8% 5/30 144A	—	0.01%	1.74M	$1.8M
1911	QATAR ST 4.625% 06/02/46 144A	—	0.01%	2.05M	$1.8M
1912	MPT OPER PARTN 9.25% 2/32 144A	—	0.01%	1.80M	$1.8M
1913	BX 24-XL5 E TSFR1M+368.8 03/39	—	0.01%	1.75M	$1.8M
1914	GREYSTAR REA 1 TERM B 8/30	—	0.01%	1.75M	$1.7M
1915	MHP 22-MHIL F TSFR1M+326 01/27	—	0.01%	1.75M	$1.7M
1916	MFF 2024-1A A 5.82% 04/37 144A	—	0.01%	1.74M	$1.7M
1917	SCOTTISH HYD 3.375% 9/4/32 RGS	—	0.01%	1.52M	$1.7M
1918	ANGUS CHEMICAL TM 2LN 11/28	—	0.01%	2.39M	$1.7M
1919	DELL INTL/EMC 4.75% 07/15/31	—	0.01%	1.77M	$1.7M
1920	WELLSFARGO 5.557%/VAR 07/25/34	—	0.01%	1.72M	$1.7M
1921	PING IDENTITY TM 1LN 11/15/32	—	0.01%	1.76M	$1.7M
1922	CLEAR CHANNEL 7.5% 6/1/29 144A	—	0.01%	1.74M	$1.7M
1923	LIFE 22 B TSFR1M+179.391 5/39	—	0.01%	1.99M	$1.7M
1924	QATAR PET 3.125% 07/12/41 144A	—	0.01%	2.39M	$1.7M
1925	HEARTLAND DENTAL TM B 1LN 8/32	—	0.01%	1.73M	$1.7M
1926	ECL ENTERTA TERM B 1LN 8/30/30	—	0.01%	1.73M	$1.7M
1927	TEACHERS INS&AN 4.9% 9/44 144A	—	0.01%	1.99M	$1.7M
1928	FIRST QUANTUM 7.25% 2/34 144A	—	0.01%	1.69M	$1.7M
1929	US LBM TERM B 1LN 06/06/31	—	0.01%	2.23M	$1.7M
1930	CLYDESDALE 8.75% 04/15/30 144A	—	0.01%	1.73M	$1.7M
1931	BANCO MER KY 7.625/VR PRP 144A	—	0.01%	1.71M	$1.7M
1932	OMEGA HEALTHCA 4.5% 04/01/27	—	0.01%	1.72M	$1.7M
1933	TIME WAR CB LLC 4.5% 09/15/42	—	0.01%	2.33M	$1.7M
1934	MARB BONDC 3.95% 01/29/31 144A	—	0.01%	1.97M	$1.7M
1935	SUNOCO LP /CORP 4.5% 05/15/29	—	0.01%	1.76M	$1.7M
1936	SAUDI ARABIA 4.5% 10/46 144A	—	0.01%	2.17M	$1.7M
1937	NCL CORP LTD 6.25% 9/33 144A	—	0.01%	1.82M	$1.7M
1938	SONARSOURCE TM 1LN 12/19/30	—	0.01%	1.78M	$1.7M
1939	JANE ST 8.088% 8/36 144A	—	0.01%	1.66M	$1.7M
1940	FNMA 30YR 3% 06/52#FA4796	—	0.01%	1.96M	$1.7M
1941	FNMA 30YR 3.5% 10/47#CA0526	—	0.01%	1.86M	$1.7M
1942	ASPIRE BAKERI TERM B 1LN 12/30	—	0.01%	1.70M	$1.7M
1943	MINERAL RES LTD 8.5% 5/30 144A	—	0.01%	1.65M	$1.7M
1944	FHLG 30YR 3.5% 02/43#ZS3684	—	0.01%	1.83M	$1.7M
1945	ROCKIES EXPRES 4.95% 7/29 144A	—	0.01%	1.73M	$1.7M
1946	SCLP 2025-1 A 4.8% 02/34 144A	—	0.01%	1.70M	$1.7M
1947	CONSTRUCTION PA 1 TERM B 11/31	—	0.01%	1.70M	$1.7M
1948	ENERGY TRAN LP 6.7%/VAR 1/57	—	0.01%	1.72M	$1.7M
1949	SHURGARD LUXEMB 4% 5/27/35 RGS	—	0.01%	1.50M	$1.7M
1950	BX 2026-LBTY E VAR 08/31	—	0.01%	1.70M	$1.7M
1951	FNMA 30YR 3.5% 06/49#FM4216	—	0.01%	1.86M	$1.7M
1952	ORACLE CORP 5.35% 05/04/33	—	0.01%	1.80M	$1.7M
1953	FHLG 30YR 3% 01/52#QD4275	—	0.01%	1.96M	$1.7M
1954	GPD COS PIK 12.5% 12/29 144A	—	0.01%	2.55M	$1.7M
1955	COLUMBUS MCKINNO TM B 1LN 2/33	—	0.01%	1.69M	$1.7M
1956	PRMI CMG1 A1 SOFR30A+130 07/54	—	0.01%	1.70M	$1.7M
1957	BX 25-VLT6 E TSFR1M+319 03/30	—	0.01%	1.72M	$1.7M
1958	HEXION TERM 2LN 02/09/30	—	0.01%	1.84M	$1.7M
1959	ESA 26-ESH2 E TSFR1M+315 02/43	—	0.01%	1.68M	$1.7M
1960	YINSON BORONI 8.947% 7/42 144A	—	0.01%	1.53M	$1.7M
1961	SUNOCO LP 5.375% 07/15/31 144A	—	0.01%	1.71M	$1.7M
1962	BX 20-VIVA E 3.54875% 03/44	—	0.01%	1.86M	$1.7M
1963	BANK 2017-BNK5 A5 3.39% 06/60	—	0.01%	1.70M	$1.7M
1964	WESSEX WATE 6.125% 9/19/34 RGS	—	0.01%	1.25M	$1.7M
1965	WF 25-B33RP E TSFR3M+375 08/42	—	0.01%	1.68M	$1.7M
1966	SCG 25-SNIP E 7.65% 09/42 144A	—	0.01%	1.68M	$1.7M
1967	MNRVA LUXMB 8.875% 9/33 144A	—	0.01%	1.65M	$1.7M
1968	FNMA 30YR 2% 03/52#FS9607	—	0.01%	2.08M	$1.7M
1969	BOA CORP 2.972%/VAR 02/04/33	—	0.01%	1.86M	$1.7M
1970	BX 2025-VLT6 F TSFR1M+393 3/30	—	0.01%	1.70M	$1.7M
1971	HERC HOLDINGS 7.25% 6/33 144A	—	0.01%	1.61M	$1.7M
1972	SCG 2025-FLWR E VAR 08/30	—	0.01%	1.68M	$1.7M
1973	BRAZIL GOVT 7.125% 01/20/37	—	0.01%	1.57M	$1.7M
1974	MISC CAPIT 3.75% 04/06/27 144A	—	0.01%	1.68M	$1.7M
1975	ICAHN LP/FN 9% 06/15/30	—	0.01%	1.79M	$1.7M
1976	US 5YR NO (CBT) FUT DEC26 FVZ6	—	0.01%	727.10M	$1.7M
1977	LBA 26-LBA6 D TSFR1M+225 07/43	—	0.01%	1.66M	$1.7M
1978	SAMHALLSBYGG 2.25% 7/12/27 RGS	—	0.01%	1.47M	$1.7M
1979	HARVEST MID 6.75% 5/15/34 144A	—	0.01%	1.63M	$1.7M
1980	MSWF 2023-2 C VAR 12/56	—	0.01%	1.59M	$1.7M
1981	BX 26-CLS D 7.396% 05/31	—	0.01%	1.65M	$1.7M
1982	TRANSOCEAN INTL 8.5% 5/31 144A	—	0.01%	1.57M	$1.7M
1983	SUZANO AUSTRIA 5% 01/15/30	—	0.01%	1.68M	$1.7M
1984	FNMA 15YR 1% 12/36#FS1679	—	0.01%	1.92M	$1.6M
1985	CHS/CMNTY HEAL 9.75% 1/34 144A	—	0.01%	1.61M	$1.6M
1986	CLARIOS TERM B 1LN 05/06/30	—	0.01%	1.64M	$1.6M
1987	GLOBAL PARTNER 6.875% 01/15/29	—	0.01%	1.64M	$1.6M
1988	PCY 2026-FCMT E VAR 04/31	—	0.01%	1.63M	$1.6M
1989	AXON ENTER 6.25% 03/15/33 144A	—	0.01%	1.60M	$1.6M
1990	VBTEL 24-1A F 8.871% 5/54	—	0.01%	1.61M	$1.6M
1991	COLOMBIA GOVT 3% 01/30/30	—	0.01%	1.78M	$1.6M
1992	IVORY COAST 6.125% 6/33 144A	—	0.01%	1.65M	$1.6M
1993	WELLSFARGO 5.389%/VAR 04/24/34	—	0.01%	1.62M	$1.6M
1994	CNX MIDSTREAM 4.75% 4/30 144A	—	0.01%	1.69M	$1.6M
1995	COMM BK AUS VAR 05/21/37 RGS	—	0.01%	1.40M	$1.6M
1996	WR GRACE TERM B 1LN 08/09/32	—	0.01%	1.63M	$1.6M
1997	TRONOX TM B 1LN 09/30/31	—	0.01%	2.10M	$1.6M
1998	MSRM 2025-NQM3 VAR 05/70	—	0.01%	1.63M	$1.6M
1999	CELANESE US LLC 6.5% 04/15/30	—	0.01%	1.60M	$1.6M
2000	LUCKY STRIKE ENT TM B 1LN 9/32	—	0.01%	2.04M	$1.6M
2001	GSMS 2018-GS10 A5 4.155% 07/51	—	0.01%	1.65M	$1.6M
2002	FHLG 30YR 5% 01/56#RQ0084	—	0.01%	1.67M	$1.6M
2003	REPUBLIC OF IN 7.75% 1/38 144A	—	0.01%	1.41M	$1.6M
2004	CORPORACION NAC 6.3% 9/53 144A	—	0.01%	1.66M	$1.6M
2005	BFLD 24-UNIV E TSFR1M+368.946	—	0.01%	1.62M	$1.6M
2006	BURFORD CAP GLB 7.5% 7/33 144A	—	0.01%	1.85M	$1.6M
2007	CHEMOURS CO 5.75% 11/28 144A	—	0.01%	1.63M	$1.6M
2008	NRG ENERGY INC 5.75% 7/29 144A	—	0.01%	1.62M	$1.6M
2009	CALPINE CONSTRU TM B 1LN 07/30	—	0.01%	1.62M	$1.6M
2010	NCR ATLEOS TM B 1LN 04/16/29	—	0.01%	1.62M	$1.6M
2011	ENDEAVOUR MININ 7% 5/30 144A	—	0.01%	1.59M	$1.6M
2012	AZUL FIN LLP 9.875% 2/31 144A	—	0.01%	1.85M	$1.6M
2013	NATWE 2.105%/VAR 11/28/31 RGS	—	0.01%	1.19M	$1.6M
2014	ORACLE CORP SER D 6.5% PC 1/29	—	0.01%	35.58K	$1.6M
2015	ECHOSTAR CORP 10.75% 11/30/29	—	0.01%	1.49M	$1.6M
2016	PERFORMANCE F 5.625% 2/34 144A	—	0.01%	1.66M	$1.6M
2017	FHLG 15YR 6% 09/39#SB1399	—	0.01%	1.57M	$1.6M
2018	FNR 2017-37 AB 2.55% 09/46	—	0.01%	1.77M	$1.6M
2019	STAND CH 3.934/VAR 5/28/32 RGS	—	0.01%	1.38M	$1.6M
2020	DARKTRACE TERM 2LN 10/12/32	—	0.01%	1.88M	$1.6M
2021	CT TRUST 5.125% 02/03/32 144A	—	0.01%	1.71M	$1.6M
2022	PRPM 25-RCF3 A1 VAR 07/55	—	0.01%	1.61M	$1.6M
2023	FNMA 15YR 2% 12/35#MA4206	—	0.01%	1.76M	$1.6M
2024	SUMISHO AIR LS 8.256%/VAR PERP	—	0.01%	1.60M	$1.6M
2025	SUNOCO LP 4.5% 10/01/29 144A	—	0.01%	1.65M	$1.6M
2026	BUILDERS FIRST 4.25% 2/32 144A	—	0.01%	1.74M	$1.6M
2027	FHMS 2021-K135 A2 2.154% 10/31	—	0.01%	1.80M	$1.6M
2028	LIQUID TELECO 10.75% 4/31 144A	—	0.01%	1.53M	$1.6M
2029	DREAM FINDERS 6.875% 9/30 144A	—	0.01%	1.63M	$1.6M
2030	SINCLAIR TEL 1 TERM B7 12/30	—	0.01%	1.78M	$1.6M
2031	SSE PLC 6.3% 08/20/36	—	0.01%	2.23M	$1.6M
2032	RAND PARENT LLC 8.5% 2/30 144A	—	0.01%	1.54M	$1.6M
2033	CROSSCOUNTRY I 0% 8/31/31 144A	—	0.01%	1.59M	$1.6M
2034	SASOL FING USA 8.75% 5/29 144A	—	0.01%	1.51M	$1.6M
2035	FNR 2023-13 CK 1.5% 11/50	—	0.01%	1.93M	$1.6M
2036	FNMA 30YR 6.5% 10/01/53#CB7348	—	0.01%	1.53M	$1.6M
2037	FNMA 30YR 3% 04/51#BR9775	—	0.01%	1.83M	$1.6M
2038	BX 2026-ORBT D TSFR1M+225 7/43	—	0.01%	1.58M	$1.6M
2039	ENERGY TRAN LP 5.6% 09/01/34	—	0.01%	1.57M	$1.6M
2040	SAUDI ARABIA 3.45% 2/2/61 144A	—	0.01%	2.66M	$1.6M
2041	FHLG 30YR 6.5% 09/54#SL0398	—	0.01%	1.52M	$1.6M
2042	CSC SERVICEW TRM FL1O 1LN 9/30	—	0.01%	1.54M	$1.6M
2043	PRIMA 2020-8A C 3% 12/70 144A	—	0.01%	1.79M	$1.6M
2044	SMYRNA READY MI 6% 11/28 144A	—	0.01%	1.58M	$1.6M
2045	FNMA 30YR 6.5% 07/54#CB8875	—	0.01%	1.52M	$1.6M
2046	ALLISON 5.875% 12/01/33 144A	—	0.01%	1.59M	$1.6M
2047	STANDARDAERO TM B1 1LN 10/31	—	0.01%	1.57M	$1.6M
2048	FHLG 30YR 2.5% 05/51#SD0702	—	0.01%	1.85M	$1.6M
2049	KFW (UNGTD) 2.75% 01/17/35 RGS	—	0.01%	1.40M	$1.6M
2050	FMBT FBLU G TSFR1M+570 12/29	—	0.01%	1.55M	$1.6M
2051	ARGENTINA GOVT 1% 07/09/29	—	0.01%	1.76M	$1.6M
2052	EM OF DUBAI GOV 3.9% 9/50 RGS	—	0.01%	2.32M	$1.6M
2053	CSTL 26-GATE3 A 4.7579% 02/43	—	0.01%	1.60M	$1.6M
2054	AROUNDTOWN SA 3.625% 4/31 RGS	—	0.01%	1.27M	$1.6M
2055	BMP 24-MF23 C TSFR1M+194.113 0	—	0.01%	1.57M	$1.6M
2056	ACADIA HE 7.375% 03/15/33 144A	—	0.01%	1.51M	$1.6M
2057	NRG ENERGY 6.25% 11/1/34 144A	—	0.01%	1.57M	$1.6M
2058	FNMA 30YR 2.5% 03/50#FM2629	—	0.01%	1.86M	$1.6M
2059	CLEARWY ENRG 3.75% 2/31 144A	—	0.01%	1.69M	$1.6M
2060	MEXICO GOVT 3.5% 02/12/34	—	0.01%	1.84M	$1.6M
2061	MSC 24-BPR2 A 7.291% 5/29 144A	—	0.01%	1.51M	$1.6M
2062	PIEDMONT OPER 6.875% 07/15/29	—	0.01%	1.50M	$1.6M
2063	API GRP DE IN 1 TERM B 5/33	—	0.01%	1.56M	$1.6M
2064	MAXIMUS TM B 1LN 05/30/31	—	0.01%	1.56M	$1.6M
2065	EW SCRIPPS CO 9.875% 8/30 144A	—	0.01%	1.69M	$1.6M
2066	SNAP INC 6.875% 03/01/33 144A	—	0.01%	1.57M	$1.6M
2067	CFMT 2025-HB16 A VAR 03/35	—	0.01%	1.57M	$1.6M
2068	NEXSTAR MEDIA 6.5% 9/33 144A	—	0.01%	1.55M	$1.6M
2069	MEXICO GOVT 6% 05/07/36	—	0.01%	1.58M	$1.6M
2070	PG&E CORP 5% 07/01/28	—	0.01%	1.56M	$1.6M
2071	BX 26-XL6 D TSFR1M+210 03/43	—	0.01%	1.55M	$1.6M
2072	1011778 6.125% 6/15/29 144A	—	0.01%	1.53M	$1.6M
2073	SOTHEBY'S 5.875% 06/01/29 144A	—	0.01%	1.59M	$1.5M
2074	RWE FINAN 5.875% 04/16/34 144A	—	0.01%	1.52M	$1.5M
2075	FNMA 15YR 2.5% 6/1/31#AS7347	—	0.01%	1.61M	$1.5M
2076	BBCMS 2020-C7 B 3.152% 04/53	—	0.01%	1.77M	$1.5M
2077	OSMOSE TERM B 1LN 06/23/2028	—	0.01%	1.55M	$1.5M
2078	COGENT GRP/FIN 7% 6/15/27 144A	—	0.01%	1.61M	$1.5M
2079	CONTOURGLOBAL 6.75% 2/30 144A	—	0.01%	1.51M	$1.5M
2080	SFAST 26-1A A2A 4.05% 08/29	—	0.01%	1.54M	$1.5M
2081	ANTOFAGASTA 2.375% 10/30 144A	—	0.01%	1.72M	$1.5M
2082	AMNEAL PHARMA 1 TERM B 08/32	—	0.01%	1.53M	$1.5M
2083	HILTON GRAND 6.625% 1/32 144A	—	0.01%	1.52M	$1.5M
2084	BLACKSTONE 1.625% 04/20/30 RGS	—	0.01%	1.43M	$1.5M
2085	SYNCHRONY FINAN 3.95% 12/01/27	—	0.01%	1.55M	$1.5M
2086	FNMA 30YR 2.5% 06/52#FA4787	—	0.01%	1.81M	$1.5M
2087	FNMA 30YR 2.5% 10/51#FM8864	—	0.01%	1.81M	$1.5M
2088	1011778 BC UL 4.375% 1/28 144A	—	0.01%	1.54M	$1.5M
2089	SYNCHRONY BANK 5.625% 08/23/27	—	0.01%	1.51M	$1.5M
2090	TELECOMM CO TEL 7% 10/29 144A	—	0.01%	1.53M	$1.5M
2091	STWD 21-LIH TSFR1M+360 1 11/36	—	0.01%	1.52M	$1.5M
2092	SOLMAX TERM B 1LN 05/28	—	0.01%	1.61M	$1.5M
2093	US FOODS INC 4.75% 2/29 144A	—	0.01%	1.54M	$1.5M
2094	OCEANEERING 6.875% 6/34 144A	—	0.01%	1.47M	$1.5M
2095	AMPRION GMBH 3.625% 5/31 RGS	—	0.01%	1.30M	$1.5M
2096	ALDAR PR 6.623/VAR 4/15/55 RGS	—	0.01%	1.55M	$1.5M
2097	QLIK TM 2LN 05/09/33	—	0.01%	2.56M	$1.5M
2098	VBTEL 24-1A D 6.644% 5/54 144A	—	0.01%	1.50M	$1.5M
2099	BFLD 24-WRHS E TSFR1M+393 8/26	—	0.01%	1.51M	$1.5M
2100	FIRST QUANTUM 6.375% 2/36 144A	—	0.01%	1.55M	$1.5M
2101	MIDDLE RIVER PO TM B 1LN 06/32	—	0.01%	1.51M	$1.5M
2102	TURKEY REP 4.875% 04/16/43	—	0.01%	2.04M	$1.5M
2103	QATAR PET 1.375% 09/12/26 144A	—	0.01%	1.51M	$1.5M
2104	VIKING BAKED 8.625% 11/31 144A	—	0.01%	1.50M	$1.5M
2105	ENGIE 6.1% 06/24/36	—	0.01%	2.13M	$1.5M
2106	UNITED AIR HLDG 5.375% 3/1/31	—	0.01%	1.52M	$1.5M
2107	CENTURY COM INC 0% 9/33 144A	—	0.01%	1.49M	$1.5M
2108	COSAN OVERSEAS 8.25% PERP RGS	—	0.01%	1.62M	$1.5M
2109	COREWEAVE DD-CAPEX 1LN 9/31	—	0.01%	1.50M	$1.5M
2110	BBCMS 2025-5C37 C 6.002% 09/58	—	0.01%	1.51M	$1.5M
2111	BRAZIL GOVT 6% 10/20/33	—	0.01%	1.50M	$1.5M
2112	TURKEY REP 6% 01/14/41	—	0.01%	1.73M	$1.5M
2113	UNIVAR TM B 1LN 08/01/30	—	0.01%	1.50M	$1.5M
2114	BPR 2023-BRK2 C VAR 10/38	—	0.01%	1.46M	$1.5M
2115	FHLG 20YR 2% 07/41#SC0162	—	0.01%	1.74M	$1.5M
2116	BAT CAP CORP 5.55% 08/05/36	—	0.01%	1.50M	$1.5M
2117	CCG 2025-1 B 4.69% 10/32 144A	—	0.01%	1.50M	$1.5M
2118	AVIS BUDGET TM B 1LN 07/16/32	—	0.01%	1.50M	$1.5M
2119	REP OF ARMENIA 6.75% 3/35 144A	—	0.01%	1.45M	$1.5M
2120	VOLKSWAGEN BANK 3.5% 6/31 RGS	—	0.01%	1.30M	$1.5M
2121	BRAVO 23-RPL1 A1 5% 05/63	—	0.01%	1.52M	$1.5M
2122	GSCM SWAP PAY 4.50 07/14/31	—	0.01%	23.47M	$1.5M
2123	COMM 2015-CR22 C CSTR 03/48	—	0.01%	1.64M	$1.5M
2124	SLM CORP 6.5% 01/31/30	—	0.01%	1.47M	$1.5M
2125	FHLG 30YR 7% 02/54#SD5671	—	0.01%	1.41M	$1.5M
2126	GAINWELL ACQUIS 9% 9/1/31 144A	—	0.01%	1.45M	$1.5M
2127	FNMA 30YR 1.5% 02/51#MA4254	—	0.01%	1.98M	$1.5M
2128	USTB 4.625% 05/15/44	—	0.01%	1.58M	$1.5M
2129	PLNT 22-1A A2II 4.008% 12/51	—	0.01%	1.61M	$1.5M
2130	GEO GRP INC/THE 10.25% 4/15/31	—	0.01%	1.38M	$1.5M
2131	FNMA 30YR 5.5% 10/52#CB4909	—	0.01%	1.47M	$1.5M
2132	SIRIUS REAL EST 4% 1/22/32 RGS	—	0.01%	1.30M	$1.5M
2133	REALOGY GRP 9.75% 4/15/30 144A	—	0.01%	1.38M	$1.5M
2134	TURKEY REP 5.75% 05/11/47	—	0.01%	1.87M	$1.5M
2135	TEVA PH FIN NV 3.15% 10/01/26	—	0.01%	1.48M	$1.5M
2136	FHLG 30YR 7% 09/54#SD6996	—	0.01%	1.40M	$1.5M
2137	UKRAINE GOVT STEP 2/1/34 144A	—	0.01%	2.18M	$1.5M
2138	ALTICE FIN 9.625% 7/15/27 144A	—	0.01%	2.26M	$1.5M
2139	BOSTN 2026-LYRK C VAR 05/31	—	0.01%	1.50M	$1.5M
2140	STINGRAY COMPUT 6% 6/31 144A	—	0.01%	1.51M	$1.5M
2141	FRONERI TM B-4 1LN 09/29/31	—	0.01%	1.48M	$1.5M
2142	FANNIEMAE 30YR 2% 02/52#FA0353	—	0.01%	1.83M	$1.5M
2143	ORLEN SA 6% 01/30/35 144A	—	0.01%	1.45M	$1.5M
2144	SLM CORP 6.495/VAR 05/15/2032	—	0.01%	1.47M	$1.5M
2145	FLUTTER ENTERTA TM B 1LN 06/32	—	0.01%	1.50M	$1.5M
2146	LBM ACQU LLC 6.25% 1/29 144A	—	0.01%	2.29M	$1.5M
2147	BMP MF23 E TSFR1M+338.905 6/41	—	0.01%	1.47M	$1.5M
2148	DELRIN TERM B 1LN 11/01/30	—	0.01%	1.46M	$1.5M
2149	PROLOGIS INT 4.375% 7/1/36 RGS	—	0.01%	1.25M	$1.5M
2150	FHLG 30YR 3.5% 08/47#ZA4942	—	0.01%	1.60M	$1.5M
2151	FNMA 30YR 2.5% 11/50#CA7597	—	0.01%	1.73M	$1.5M
2152	FNMA 30YR 3.5% 08/50#FM7569	—	0.01%	1.62M	$1.5M
2153	ECUADOR GOVT STEP 7/31/30 144A	—	0.01%	1.46M	$1.5M
2154	BRAZIL GOVT 3.875% 06/12/30	—	0.01%	1.53M	$1.5M
2155	EGYPT GOVT 7.5% 01/31/27 144A	—	0.01%	1.45M	$1.5M
2156	REPUBLIC OF IND 4.1% 04/24/28	—	0.01%	1.47M	$1.5M
2157	DNKN 2019-1A A23 4.352% 05/49	—	0.01%	1.49M	$1.5M
2158	ANGUS CHEMICAL TM 1LN 11/04/27	—	0.01%	1.55M	$1.5M
2159	DELEK TERM B 1LN 05/32	—	0.01%	1.46M	$1.5M
2160	UKRAINE GOVT STEP 2/1/32 144A	—	0.01%	1.78M	$1.5M
2161	CCO HLDGS/CAP 4.5% 6/1/33 144A	—	0.01%	1.68M	$1.5M
2162	FHLG 30YR 7% 01/54#RJ0718	—	0.01%	1.37M	$1.5M
2163	SKX TERM 1LN TSFR3M+275 09/32	—	0.01%	1.45M	$1.5M
2164	EQUITABLE AME 5.125% 6/31 144A	—	0.01%	1.46M	$1.5M
2165	BX 25-DIME 7.15899% 2/35 144A	—	0.01%	1.46M	$1.5M
2166	FHLG 30YR 2% 10/50#SD8098	—	0.01%	1.82M	$1.5M
2167	GSMS 2011-GC5 C 5.47 8/44	—	0.01%	1.50M	$1.5M
2168	GACI FIRST INV 5% 10/13/27 RGS	—	0.01%	1.45M	$1.5M
2169	SUNOCO LP 6.25% 07/01/33 144A	—	0.01%	1.44M	$1.5M
2170	BPR 2024-PARK D VAR 11/39	—	0.01%	1.41M	$1.5M
2171	BGIS TERM 1LN 05/31/28	—	0.01%	1.45M	$1.5M
2172	BLACK PE 6.125% 2/15/2031 144A	—	0.01%	1.45M	$1.5M
2173	EMIRATE OF AB 3.875% 4/50 144A	—	0.01%	1.96M	$1.5M
2174	SOUTH AFRICA 5.75% 09/30/49	—	0.01%	1.76M	$1.5M
2175	LAMB WESTN 4.125% 1/31/30 144A	—	0.01%	1.51M	$1.5M
2176	COLUMBUS MK 7.125% 2/33 144A	—	0.01%	1.44M	$1.5M
2177	FNMA 30YR 6% 10/54#CB9336	—	0.01%	1.40M	$1.4M
2178	SORT 21-1A A1 1.53% 03/61 144A	—	0.01%	1.91M	$1.4M
2179	ZURICH F 3.5%/VAR 05/02/52 RGS	—	0.01%	1.60M	$1.4M
2180	WAYFAIR LLC 7.125% 5/34 144A	—	0.01%	1.39M	$1.4M
2181	FNMA 30YR 4% 09/51#CB1703	—	0.01%	1.54M	$1.4M
2182	NCL CORP LTD 6.75% 2/1/32 144A	—	0.01%	1.47M	$1.4M
2183	AERCAP IRELAND 6.5%/VAR 1/56	—	0.01%	1.43M	$1.4M
2184	SVEAFASTIGHETER 4.5% 3/32 REGS	—	0.01%	1.24M	$1.4M
2185	BELDEN INC 1LN TERM B 07/33	—	0.01%	1.44M	$1.4M
2186	ON SEMICONDUCTO CV 0% 05/01/27	—	0.01%	1.01M	$1.4M
2187	STARWOOD PPTY 7.25% 4/29 144A	—	0.01%	1.39M	$1.4M
2188	CAPSTONE CO 6.75% 3/31/33 144A	—	0.01%	1.42M	$1.4M
2189	FMBT FBLU F TSFR1M+425 12/39	—	0.01%	1.43M	$1.4M
2190	NEW HOME CO 8.5% 11/1/30 144A	—	0.01%	1.42M	$1.4M
2191	LIGHT & WDR 6.25% 10/1/33 144A	—	0.01%	1.44M	$1.4M
2192	AES CORP 6.95%/VAR 07/15/55	—	0.01%	1.46M	$1.4M
2193	FNMA 30YR 4% 01/52#CB2695	—	0.01%	1.53M	$1.4M
2194	MEDCO LAU 6.95% 11/12/28 144A	—	0.01%	1.43M	$1.4M
2195	GEO GRP INC/THE 8.625% 4/15/29	—	0.01%	1.38M	$1.4M
2196	LIFEPOINT HLTH 10% 6/1/32 144A	—	0.01%	1.47M	$1.4M
2197	FNMA 30YR 7% 11/53#FS6420	—	0.01%	1.35M	$1.4M
2198	MOLINA HEALTHCA 6.5% 2/31 144A	—	0.01%	1.41M	$1.4M
2199	EUROPEAN OUTLET 4% 7/15/31 RGS	—	0.01%	1.24M	$1.4M
2200	ASTON MARTIN 10% 03/31/29 144A	—	0.01%	2.51M	$1.4M
2201	SOMNIGROUP INT TM B 1LN 10/31	—	0.01%	1.42M	$1.4M
2202	DENTSPLY SIRO 8.375%/VAR 09/55	—	0.01%	1.44M	$1.4M
2203	MEXICO GOVT 3.75% 04/19/71	—	0.01%	2.58M	$1.4M
2204	OVINTIV INC 6.625% 08/15/37	—	0.01%	1.34M	$1.4M
2205	FNMA 30YR 2.5% 04/52#FS7948	—	0.01%	1.69M	$1.4M
2206	TKC HOLDINGS 8.5% 8/15/30 144A	—	0.01%	1.38M	$1.4M
2207	MA'ADEN SUKUK 5.25% 2/30 144A	—	0.01%	1.43M	$1.4M
2208	ABU DHABI NT 4.75% 3/9/37 144A	—	0.01%	1.51M	$1.4M
2209	ESART 2025-1 A3 4.69% 04/30	—	0.01%	1.42M	$1.4M
2210	FHLG 30YR 2% 12/51#SD0785	—	0.01%	1.77M	$1.4M
2211	BAPCO ENERGIE 7.5% 10/27 144A	—	0.01%	1.42M	$1.4M
2212	BLOCK INC 5.625% 08/15/30 144A	—	0.01%	1.42M	$1.4M
2213	BRES 25-ATCAP F 11/42	—	0.01%	1.43M	$1.4M
2214	DANAOS CORP 6.875% 10/32 144A	—	0.00%	1.39M	$1.4M
2215	NRG ENERGY INC 5.25% 6/29 144A	—	0.00%	1.43M	$1.4M
2216	OMAN SULTANAT 5.625% 1/28 144A	—	0.00%	1.40M	$1.4M
2217	BPR 25-STAR C 6.22553% 11/42	—	0.00%	1.45M	$1.4M
2218	BX 24-CNYN E TSFR1M+368.8 4/29	—	0.00%	1.40M	$1.4M
2219	FNR 2020-55 A 2% 05/43	—	0.00%	1.52M	$1.4M
2220	TCO DPM D TSFR1M+274.08 12/39	—	0.00%	1.41M	$1.4M
2221	CSTL 25-GATE2 E CSTR 11/42	—	0.00%	1.43M	$1.4M
2222	BOEING CO 6.298% 05/01/29	—	0.00%	1.36M	$1.4M
2223	AERCAP IRELAND 6.45% 04/15/27	—	0.00%	1.39M	$1.4M
2224	MEDCO MAPLE 8.96% 04/29 144A	—	0.00%	1.37M	$1.4M
2225	CLEVELAND-CLI 7.625% 1/34 144A	—	0.00%	1.37M	$1.4M
2226	GRUBHUB HLDG PIK 13% 7/30 144A	—	0.00%	1.62M	$1.4M
2227	RITHM CAPITAL 8% 07/15/30 144A	—	0.00%	1.40M	$1.4M
2228	BRKWTR ENR 9.25% 11/15/30 144A	—	0.00%	1.31M	$1.4M
2229	OSTTRA TERM B 1LN 10/08/32	—	0.00%	1.40M	$1.4M
2230	EMIRATE OF ABU 3% 9/15/51 144A	—	0.00%	2.27M	$1.4M
2231	MSC 2019-L2 A3 3.806% 03/52	—	0.00%	1.44M	$1.4M
2232	STANDARD BLDG 5.875% 3/34 144A	—	0.00%	1.44M	$1.4M
2233	ISRAEL STATE OF 3.375% 1/15/50	—	0.00%	2.18M	$1.4M
2234	FHLG 20YR 1.5% 04/41#QK0705	—	0.00%	1.66M	$1.4M
2235	HA SUSTAINABLE T5Y+ 11/15/56	—	0.00%	1.39M	$1.4M
2236	UNVSN CMM 8.875% 4/15/33 144A	—	0.00%	1.42M	$1.4M
2237	MOBICO GRP PLC 4.875% 9/31 RGS	—	0.00%	1.39M	$1.4M
2238	HOWARD HUGHES 4.375% 2/31 144A	—	0.00%	1.47M	$1.4M
2239	WHIRLPOOL CORP SER A PC 2/29	—	0.00%	40.37K	$1.4M
2240	UKRAINE GOVT STEP 2/1/29 144A	—	0.00%	1.64M	$1.4M
2241	FHLG 30YR 2% 07/51#SD0716	—	0.00%	1.71M	$1.4M
2242	ANGOLA REP 9.375% 5/8/48 144A	—	0.00%	1.43M	$1.4M
2243	GODADDY TERM B7 1LN 06/2/2031	—	0.00%	1.41M	$1.4M
2244	GNII II 3% 03/50#MA6541	—	0.00%	1.57M	$1.4M
2245	MACQUARIE AIRF 6.5% 3/31 144A	—	0.00%	1.33M	$1.4M
2246	MCDONALDS CORP 4.2% 04/01/50	—	0.00%	1.79M	$1.4M
2247	CD 2017-CD4 C CSTR 05/50	—	0.00%	1.50M	$1.4M
2248	PERU GOVT 2.783% 01/23/31	—	0.00%	1.51M	$1.4M
2249	PRM6 2025-25-PRM6 F VAR 07/33	—	0.00%	1.39M	$1.4M
2250	INDICOR TM B 1LN 11/22/29	—	0.00%	1.38M	$1.4M
2251	CNSL 2025-1A A2 6% 05/55	—	0.00%	1.36M	$1.4M
2252	TKC HOLDINGS TM 1LN 08/19/30	—	0.00%	1.39M	$1.4M
2253	FHLG 30YR 6.5% 08/54#QJ0469	—	0.00%	1.33M	$1.4M
2254	FREEPORT 5.315% 04/14/32 144A	—	0.00%	1.40M	$1.4M
2255	MSTDW 4.35% 09/08/26	—	0.00%	1.38M	$1.4M
2256	STANDARD BLDG 6.5% 8/32 144A	—	0.00%	1.37M	$1.4M
2257	MKS INC CV 1.25% 06/01/30	—	0.00%	731.00K	$1.4M
2258	CIPHER COMPU 7.125% 11/30 144A	—	0.00%	1.36M	$1.4M
2259	SABRE INDUSTRIES TM 1LN 8/32	—	0.00%	1.37M	$1.4M
2260	CALUMET SPE 9.75% 2/15/31 144A	—	0.00%	1.27M	$1.4M
2261	CNX RESOURCES 5.875% 3/34 144A	—	0.00%	1.41M	$1.4M
2262	SOUTH AFRICA 7.1% 11/36 144A	—	0.00%	1.29M	$1.4M
2263	TRANS UNION TM B9 1LN 06/24/31	—	0.00%	1.37M	$1.4M
2264	FHR 2021-5175 CB 2.5% 04/50	—	0.00%	1.57M	$1.4M
2265	TOLEDO HOSP/THE 5.325% 11/28	—	0.00%	1.36M	$1.4M
2266	ADT SECURITY 5.875% 10/33 144A	—	0.00%	1.39M	$1.4M
2267	LAMAR MEDIA 5.375% 11/33 144A	—	0.00%	1.40M	$1.4M
2268	ENBW INTL FIN 3.75% 11/35 RGS	—	0.00%	1.19M	$1.4M
2269	ONEMAIN FIN 6.75% 09/15/33	—	0.00%	1.38M	$1.4M
2270	JDOT 25-A A2A 4.23% 03/28 REGS	—	0.00%	1.36M	$1.4M
2271	PEDIATRIX 5.375% 02/15/30 144A	—	0.00%	1.37M	$1.4M
2272	RITHM CAPITAL 8.5% 6/1/31 144A	—	0.00%	1.34M	$1.4M
2273	MACQUARIE AIRF 6.4% 3/29 144A	—	0.00%	1.32M	$1.4M
2274	FNMA 15YR 1.5% 12/35#MA4205	—	0.00%	1.51M	$1.4M
2275	AXON ENTE 6.125% 03/15/30 144A	—	0.00%	1.33M	$1.4M
2276	PEMEX 8.75% 06/02/29	—	0.00%	1.26M	$1.4M
2277	DBUBS 2011-LC3A D CSTR 8/44	—	0.00%	1.39M	$1.4M
2278	BAYER US FIN 6.375% 11/30 144A	—	0.00%	1.29M	$1.4M
2279	TENET HEALTH 6% 11/15/33 144A	—	0.00%	1.35M	$1.4M
2280	ALPHA GENERTN 6.25% 1/31/34 14	—	0.00%	1.38M	$1.4M
2281	ESTN 26-TOWN C VAR 05/36	—	0.00%	1.35M	$1.4M
2282	LADDER CAP FIN 7% 7/15/31 144A	—	0.00%	1.31M	$1.4M
2283	LOGICOR FINANCI 2% 1/17/34 RGS	—	0.00%	1.36M	$1.4M
2284	BIOMARIN PHARMA TM B 1LN 4/33	—	0.00%	1.35M	$1.4M
2285	USIMINAS INTL 7.5% 1/32 144A	—	0.00%	1.32M	$1.4M
2286	FORVIA 6.75% 09/15/33 144A	—	0.00%	1.36M	$1.4M
2287	WALKER & D 6.625% 4/01/33 144A	—	0.00%	1.36M	$1.4M
2288	FORTRESS 7.875% 12/01/30 144A	—	0.00%	1.29M	$1.4M
2289	FHLMC 30YR 6.5% 03/55#RJ3704	—	0.00%	1.29M	$1.4M
2290	VSE CORP TM B 1LN 05/33	—	0.00%	1.34M	$1.4M
2291	ESA 26-ESH2 F 7.67% 02/43	—	0.00%	1.34M	$1.4M
2292	ARES1 25IND3 E TSFR1M+355 4/27	—	0.00%	1.35M	$1.4M
2293	GCM MINING CORP 8% 10/29 144A	—	0.00%	1.30M	$1.4M
2294	FHLG 15YR 5% 08/40#QO4098	—	0.00%	1.35M	$1.4M
2295	BBIRD 21-1A A 2.734% 07/46	—	0.00%	1.42M	$1.3M
2296	SCG 25-SNIP D 6.85% 09/42	—	0.00%	1.34M	$1.3M
2297	BX 25-TAIL D TSFR1M+245 06/35	—	0.00%	1.34M	$1.3M
2298	ENERGY TRAN LP 6.55%/VAR 1/57	—	0.00%	1.35M	$1.3M
2299	FHLG 30YR 2.5% 02/50#SD8043	—	0.00%	1.61M	$1.3M
2300	SAUDI ARABIA 4.5% 4/22/60 144A	—	0.00%	1.81M	$1.3M
2301	BX 2025-VOLT D VAR 12/42	—	0.00%	1.35M	$1.3M
2302	NEXTERA ENGY 8.375% 1/31 144A	—	0.00%	1.26M	$1.3M
2303	VISTAJET/VISTA 8.75% 1/32 144A	—	0.00%	1.35M	$1.3M
2304	MC BRAZIL 7.25% 06/30/31 144A	—	0.00%	1.36M	$1.3M
2305	PLAYCORE TERM B 1LN 2/20/30	—	0.00%	1.34M	$1.3M
2306	VENTURE GLOBL 7.75% 5/35 144A	—	0.00%	1.20M	$1.3M
2307	BW REAL EST 9.5%/VAR PERP 144A	—	0.00%	1.33M	$1.3M
2308	JPMCC 24-OMNI D VAR 10/39	—	0.00%	1.35M	$1.3M
2309	PERIMETER HOLD 6.25% 1/34 144A	—	0.00%	1.35M	$1.3M
2310	OBX 25-NQM14 A1 STEP 08/64	—	0.00%	1.35M	$1.3M
2311	CSC HLDGS LL 4.125% 12/30 144A	—	0.00%	2.59M	$1.3M
2312	SCHAEFFLER AG 5.375% 4/31 RGS	—	0.00%	1.10M	$1.3M
2313	HARBOURVEST LP 1 TM B 04/30	—	0.00%	1.33M	$1.3M
2314	PRM6 25-PRM6 D VAR 07/33	—	0.00%	1.34M	$1.3M
2315	RHP HOTEL PPT 5.75% 03/34 144A	—	0.00%	1.35M	$1.3M
2316	CGCMT 23-SMRT D 6.43808% 06/28	—	0.00%	1.34M	$1.3M
2317	EQT IND1 E TSFR1M+270 07/41	—	0.00%	1.32M	$1.3M
2318	FNMA 30YR 7% 12/53#FS6922	—	0.00%	1.26M	$1.3M
2319	QXO BUILDING 6.875% 06/34 144A	—	0.00%	1.31M	$1.3M
2320	ADVANCE AUTO PA 7% 8/1/30 144A	—	0.00%	1.30M	$1.3M
2321	ECHO GLOBAL LGSTC TM 1LN 11/28	—	0.00%	1.36M	$1.3M
2322	AMERITEX HOLD 7.625% 8/33 144A	—	0.00%	1.27M	$1.3M
2323	BOA CORP 4.25% 10/22/26	—	0.00%	1.33M	$1.3M
2324	FHR 2020-5059 GA 1% 01/51	—	0.00%	1.75M	$1.3M
2325	HUNGARY GOVT 6.75% 9/55 144A	—	0.00%	1.27M	$1.3M
2326	WESCO DSTRIBUT 5.25% 4/31 144A	—	0.00%	1.34M	$1.3M
2327	DOMINICAN REP 4.5% 1/30 144A	—	0.00%	1.37M	$1.3M
2328	NETWORK CONNEX TERM 1LN 7/33	—	0.00%	1.34M	$1.3M
2329	ZF NORTH AMER 6.75% 4/30 144A	—	0.00%	1.31M	$1.3M
2330	REPUBLIC OF IND 4.35% 01/11/48	—	0.00%	1.68M	$1.3M
2331	SCENIC CRUI TM B 1LN 08/18/32	—	0.00%	1.32M	$1.3M
2332	VLS 20-LAB A 2.13% 10/42 144A	—	0.00%	1.57M	$1.3M
2333	JUBIL CLO 21-XXV DAC VAR 10/39	—	0.00%	1.12M	$1.3M
2334	VIRGIN MED SEC 4.5% 8/30 144A	—	0.00%	1.59M	$1.3M
2335	TALLGRASS ENERGY TM B 1LN 8/29	—	0.00%	1.31M	$1.3M
2336	WHIRLPOOL 7.875% 6/30/34 144A	—	0.00%	1.33M	$1.3M
2337	KAISER CORP 5.875% 3/1/34 144	—	0.00%	1.34M	$1.3M
2338	AVOLON HLD 4.95% 10/15/32 144A	—	0.00%	1.35M	$1.3M
2339	AVIS BUDGE 8.375% 6/15/32 144A	—	0.00%	1.28M	$1.3M
2340	AMERICAN TRAILER TM B 1LN 3/28	—	0.00%	2.26M	$1.3M
2341	PEARSON FUND 6.375% 4/36 RGS	—	0.00%	955.00K	$1.3M
2342	EDISON INTL 7.875%/VAR 6/15/54	—	0.00%	1.26M	$1.3M
2343	VENTURE GLOBL 7.5% 5/1/33 144A	—	0.00%	1.20M	$1.3M
2344	JPMCC 25-BHR5 D 1M+304.1 03/40	—	0.00%	1.29M	$1.3M
2345	CSTL 26-GATE3 E VAR 02/43	—	0.00%	1.32M	$1.3M
2346	AMERICAN AXLE TM C 1LN 2/33	—	0.00%	1.30M	$1.3M
2347	DCP MIDSTREAM 5.125% 05/15/29	—	0.00%	1.29M	$1.3M
2348	ACTION TERM B 1LN 10/32	—	0.00%	1.30M	$1.3M
2349	BOAM SWAP PAY 4.08 08/21/28	—	0.00%	260.30M	$1.3M
2350	CARNIVAL CORP 6.125% 2/33 144A	—	0.00%	1.29M	$1.3M
2351	CORPORACION NAC 3.7% 1/50 144A	—	0.00%	1.94M	$1.3M
2352	AT&T INC 5.4% 02/15/34	—	0.00%	1.30M	$1.3M
2353	SUMMIT COS TERM B 1LN 10/1/32	—	0.00%	1.29M	$1.3M
2354	BNPSA 7.45%/VAR PERP 144A	—	0.00%	1.27M	$1.3M
2355	COREWEAVE INC 9.625% 7/32 144A	—	0.00%	1.44M	$1.3M
2356	SUNOCO LP 6.625% 08/15/32 144A	—	0.00%	1.28M	$1.3M
2357	TTM TECHNOLOG TERM B 1LN 5/30	—	0.00%	1.30M	$1.3M
2358	SENSATA TECH 6.625% 7/32 144A	—	0.00%	1.26M	$1.3M
2359	GTC FINANCE DAC 6.5% 10/30 RGS	—	0.00%	1.20M	$1.3M
2360	CREATIVE PLAN TM B 1LN 05/31	—	0.00%	1.30M	$1.3M
2361	NAVOI MININ 6.75% 5/14/30 144A	—	0.00%	1.25M	$1.3M
2362	QLIK TM B 1LN 10/28/30	—	0.00%	1.73M	$1.3M
2363	EF HOLDCO 7.375% 9/30/30 144A	—	0.00%	1.29M	$1.3M
2364	FHLG 15YR 1.5% 12/35#SB8078	—	0.00%	1.44M	$1.3M
2365	TURKEY REP 7.125% 07/17/32	—	0.00%	1.27M	$1.3M
2366	CVR ENERGY INC 7.5% 2/31 144A	—	0.00%	1.26M	$1.3M
2367	VALEO 4.625% 03/23/32 RGS	—	0.00%	1.10M	$1.3M
2368	BOMBARDIER INC 7.25% 7/31 144A	—	0.00%	1.23M	$1.3M
2369	TANGER PPTYS LP 3.125% 9/1/26	—	0.00%	1.29M	$1.3M
2370	GRAHAM PACKAGIN TM B 1LN 01/33	—	0.00%	1.29M	$1.3M
2371	FNMA 20YR 2% 10/41#FM9396	—	0.00%	1.50M	$1.3M
2372	INVESTMENT 6.25% 04/26/29 144A	—	0.00%	1.30M	$1.3M
2373	SUMISHO AIR LEA 5.2% 07/15/31	—	0.00%	1.29M	$1.3M
2374	SAUDI ARABIA 2.25% 2/2/33 144A	—	0.00%	1.53M	$1.3M
2375	FNMA 30YR 2.5% 10/51#FM9068	—	0.00%	1.53M	$1.3M
2376	MILLROSE REIT 6.375% 8/30 144A	—	0.00%	1.26M	$1.3M
2377	COHERENT TERM B2 1LN 07/02/29	—	0.00%	1.28M	$1.3M
2378	ALBERTSONS COM 5.75% 3/34 144A	—	0.00%	1.37M	$1.3M
2379	FNMA 30YR 7% 01/54#FS6964	—	0.00%	1.21M	$1.3M
2380	FNMA 15YR 1.5% 11/35#BQ6318	—	0.00%	1.43M	$1.3M
2381	TIME WAR CB LLC 6.55% 05/01/37	—	0.00%	1.32M	$1.3M
2382	CAIXABANK SA VAR 04/22/32 144A	—	0.00%	1.30M	$1.3M
2383	ENN ENERG 4.625% 05/17/27 144A	—	0.00%	1.28M	$1.3M
2384	MOROCCO GOV 6.5% 09/08/33 144A	—	0.00%	1.22M	$1.3M
2385	FNMA 20YR 2% 04/41#CB0113	—	0.00%	1.48M	$1.3M
2386	FHLG 30YR 7% 08/54#SD6167	—	0.00%	1.20M	$1.3M
2387	CARLSBERG BREW 3.25% 2/32 RGS	—	0.00%	1.11M	$1.3M
2388	TRANSALTA CORP 6.5% 03/15/40	—	0.00%	1.32M	$1.3M
2389	MSC 2017-H1 A4 3.259% 06/50	—	0.00%	1.29M	$1.3M
2390	CLEARWY ENRG 5.75% 1/34 144A	—	0.00%	1.30M	$1.3M
2391	EGYPT GOVT 7.6003% 3/1/29 144A	—	0.00%	1.24M	$1.3M
2392	ESART 2025-2 A3 4.43% 08/30	—	0.00%	1.27M	$1.3M
2393	DOMINICAN REP 7.05% 2/31 144A	—	0.00%	1.21M	$1.3M
2394	MSRM 26-NQM3 A1FC VAR 03/71	—	0.00%	1.27M	$1.3M
2395	ACCURIS TERM B 1LN 08/12/31	—	0.00%	1.27M	$1.3M
2396	PF CHANG'S TM B 1LN 9/29	—	0.00%	1.45M	$1.3M
2397	DGB 3.706%/VAR 10/15/35 RGS	—	0.00%	1.10M	$1.3M
2398	ANGLIAN WATER 6.375% 8/33 RGS	—	0.00%	965.00K	$1.3M
2399	USA COMPRSS 6.25% 10/1/33 144A	—	0.00%	1.27M	$1.3M
2400	BBVA BANC TX 5.25% 9/29 144A	—	0.00%	1.26M	$1.3M
2401	OVINTIV INC 5.15% 11/15/41	—	0.00%	1.39M	$1.3M
2402	CHILE GOVT 5.33% 01/05/54	—	0.00%	1.37M	$1.3M
2403	MPT OPER PARTNE 8.5% 2/32 144A	—	0.00%	1.24M	$1.3M
2404	PUBLICIS GRP 3.375% 6/32 RGS	—	0.00%	1.10M	$1.3M
2405	MILLICOM INTL 4.5% 4/31 144A	—	0.00%	1.35M	$1.3M
2406	STELLANTIS FINL 5.4% 9/30 144A	—	0.00%	1.29M	$1.3M
2407	ALPHA STAR HO 7% 08/26/28 RGS	—	0.00%	1.26M	$1.3M
2408	GSM 25-800D A TSFR1M+265 11/29	—	0.00%	1.26M	$1.3M
2409	EGYPT GOVT 7.903% 2/21/48 144A	—	0.00%	1.39M	$1.3M
2410	FHLG 30YR 5.5% 09/53#SD7565	—	0.00%	1.24M	$1.3M
2411	FNMA 15YR 2.5% 05/31#AS7126	—	0.00%	1.30M	$1.3M
2412	UBSCM 2017-C1 A3 3.196% 06/50	—	0.00%	1.26M	$1.3M
2413	BT FIN 3.375% 11/17/32 RGS	—	0.00%	1.10M	$1.3M
2414	NBM US HOLDIN 6.625% 8/29 144A	—	0.00%	1.26M	$1.3M
2415	FHLG 30YR 3% 08/52#SD7555	—	0.00%	1.43M	$1.3M
2416	FHLM 30YR 6.5% 02/55#RJ3572	—	0.00%	1.19M	$1.3M
2417	IHG FINANC LLC 3.375% 9/30 RGS	—	0.00%	1.08M	$1.3M
2418	FNMA 15YR 1.5% 11/35#BQ5806	—	0.00%	1.39M	$1.2M
2419	TERMOCAND 7.75% 09/17/31 144A	—	0.00%	1.21M	$1.2M
2420	FHLMC 30YR 6.5% 03/55#RJ3703	—	0.00%	1.19M	$1.2M
2421	COMMERCIAL META 4.375% 3/15/32	—	0.00%	1.32M	$1.2M
2422	DANSKE(UNG 3.875%/VAR 1/32 RGS	—	0.00%	1.05M	$1.2M
2423	SOCGEN 6.691%/VAR 1/10/34 144A	—	0.00%	1.18M	$1.2M
2424	BX 21-IRON E TSFR1M+246.448 02	—	0.00%	1.25M	$1.2M
2425	CLEARWY ENRG 4.75% 3/28 144A	—	0.00%	1.25M	$1.2M
2426	DP WORLD 3.7495% 01/30/30 144A	—	0.00%	1.31M	$1.2M
2427	NAVIENT CORP 4.875% 03/15/28	—	0.00%	1.26M	$1.2M
2428	ORANGE 4.75% 01/13/33 144A	—	0.00%	1.28M	$1.2M
2429	CCO HLDGS/CAP 4.75% 2/32 144A	—	0.00%	1.39M	$1.2M
2430	FNR 2022-4 YT 2% 02/52	—	0.00%	1.38M	$1.2M
2431	DUKE ENERGY COR 3.85% 06/15/34	—	0.00%	1.07M	$1.2M
2432	NIGERIA GOVT 7.143% 2/30 144A	—	0.00%	1.20M	$1.2M
2433	CUSHMAN &WAKEF 1 TERM B2 01/3	—	0.00%	1.23M	$1.2M
2434	FNMA 30YR 6% 09/54#CB9149	—	0.00%	1.19M	$1.2M
2435	FISERV FUNDING 3.5% 06/15/32	—	0.00%	1.10M	$1.2M
2436	FNR 76 FC SOFR30A+61.448 12/49	—	0.00%	1.25M	$1.2M
2437	INTRAFI NETWORK TM B 1LN 07/31	—	0.00%	1.24M	$1.2M
2438	SUNOCO LP 5.875% 03/15/34 144A	—	0.00%	1.24M	$1.2M
2439	KLOECKNER EXT 1LN 1/30/31	—	0.00%	1.29M	$1.2M
2440	LONDON POWER 3.837% 6/37 RGS	—	0.00%	1.08M	$1.2M
2441	TALLGRASS LP/CP 6% 9/1/31 144A	—	0.00%	1.24M	$1.2M
2442	UPST 26-3 A2 4.77% 07/36	—	0.00%	1.23M	$1.2M
2443	CAST & CREW TM B INC 1LN 12/28	—	0.00%	3.01M	$1.2M
2444	GUATEMALA GOVT 6.25% 8/36 144A	—	0.00%	1.20M	$1.2M
2445	SMYRNA READY 8.875% 11/31 144A	—	0.00%	1.16M	$1.2M
2446	ENTAIN TERM B5 1LN 07/31/32	—	0.00%	1.22M	$1.2M
2447	GRAPHIC PACKG 6.375% 7/32 144A	—	0.00%	1.20M	$1.2M
2448	BANK 2018-BN10 C VAR 02/61	—	0.00%	1.34M	$1.2M
2449	ARES 21-59 TSFR3M+129 4/34144A	—	0.00%	1.22M	$1.2M
2450	URUGUAY REP 5.1% 06/18/50	—	0.00%	1.36M	$1.2M
2451	CHENIERE ENERGY 6% 7/56 144A	—	0.00%	1.25M	$1.2M
2452	POST HLDGS INC 6.5% 3/36 144A	—	0.00%	1.25M	$1.2M
2453	FHLG 30YR 6.5% 05/54#SD7572	—	0.00%	1.16M	$1.2M
2454	TURKEY REP 6.8% 11/04/36	—	0.00%	1.25M	$1.2M
2455	ON SEMICONDUC 3.875% 9/28 144A	—	0.00%	1.24M	$1.2M
2456	HUNGARY GOVT 2.125% 9/31 144A	—	0.00%	1.40M	$1.2M
2457	FNMA 30YR 2% 07/51#BT0491	—	0.00%	1.52M	$1.2M
2458	MFRA 22-RPL1 A1 3.3% 08/61	—	0.00%	1.30M	$1.2M
2459	CENTENE CORP 3% 10/15/30	—	0.00%	1.34M	$1.2M
2460	NIGERIA GOVT 7.875% 2/32 144A	—	0.00%	1.15M	$1.2M
2461	KINETIK HLDG 5.875% 6/30 144A	—	0.00%	1.21M	$1.2M
2462	LEVIATHAN BOND 6.5% 6/27 144A	—	0.00%	1.21M	$1.2M
2463	TEV PH FN IV BV 5.75% 12/01/30	—	0.00%	1.18M	$1.2M
2464	TRANSOCEAN INC 8.25% 5/29 144A	—	0.00%	1.16M	$1.2M
2465	FNMA 15YR 2.5% 05/31#AS7111	—	0.00%	1.25M	$1.2M
2466	ILIAD HOLDING 8.5% 4/31 144A	—	0.00%	1.14M	$1.2M
2467	ATHENE GBL FD 2.5% 3/28 144A	—	0.00%	1.25M	$1.2M
2468	RHP HOTEL PPTYS 6.25% 2/35 144	—	0.00%	1.20M	$1.2M
2469	REWORLD HLDG 4.875% 12/29 144A	—	0.00%	1.26M	$1.2M
2470	ALPHA VIII 8.375% 4/12/27 RGS	—	0.00%	1.20M	$1.2M
2471	IQVIA INC 6.5% 05/15/30 144A	—	0.00%	1.17M	$1.2M
2472	BUFFALO ENERG 7.875% 2/39 144A	—	0.00%	1.14M	$1.2M
2473	NAVIENT CORP 7.875% 06/15/32	—	0.00%	1.25M	$1.2M
2474	WFCM 2020-C57 ASB 1.914% 08/53	—	0.00%	1.25M	$1.2M
2475	MSC 2017-HR2 D 2.73% 12/50	—	0.00%	1.28M	$1.2M
2476	COLOMBIA GOVT 8.75% 11/14/53	—	0.00%	1.04M	$1.2M
2477	NORTHUMBRIAN 5.625% 4/33 RGS	—	0.00%	890.00K	$1.2M
2478	WHITE CAP SUPPL TM B 1LN 02/33	—	0.00%	1.19M	$1.2M
2479	NEXTERA ENRGY 7.25% 1/29 144A	—	0.00%	1.15M	$1.2M
2480	METHANEX CORP 5.25% 12/15/29	—	0.00%	1.19M	$1.2M
2481	LD CELULOSE 7.95% 1/32 144A	—	0.00%	1.14M	$1.2M
2482	CSAIL 18-CX12 A3 3.9585% 08/51	—	0.00%	1.20M	$1.2M
2483	MSC 2017-H1 AS 3.773% 06/50	—	0.00%	1.20M	$1.2M
2484	SERBIA GOVT 6.5% 09/26/33 144A	—	0.00%	1.14M	$1.2M
2485	ARCIS GOLF TERM B 1LN 08/05/33	—	0.00%	1.18M	$1.2M
2486	FNMA 30YR 2% 01/52#FS0490	—	0.00%	1.50M	$1.2M
2487	HESS INFRA/F 5.875% 03/28 144A	—	0.00%	1.17M	$1.2M
2488	USTN 2.875% 05/15/32	—	0.00%	1.28M	$1.2M
2489	WFCM 2016-C37 A4 3.525% 12/49	—	0.00%	1.18M	$1.2M
2490	AOMT 26-2 A1 4.684% 02/71	—	0.00%	1.20M	$1.2M
2491	CSMC 19-UVIL E CSTR 12/41	—	0.00%	1.31M	$1.2M
2492	FNR 2022-5 DA 2.25% 11/47	—	0.00%	1.31M	$1.2M
2493	ACOSTA TM B 1LN 08/21/31	—	0.00%	1.18M	$1.2M
2494	KASEYA TM 2LN 03/21/33	—	0.00%	2.12M	$1.2M
2495	SEAGATE DATA ST 5.75% 12/01/34	—	0.00%	1.17M	$1.2M
2496	USTN 4.625% 09/30/30	—	0.00%	1.16M	$1.2M
2497	SEVERN TR WTR 3.875% 8/35 RGS	—	0.00%	1.02M	$1.2M
2498	FNMA 30YR 2% 02/52#FS8764	—	0.00%	1.45M	$1.2M
2499	FIRST QUANTUM 8% 03/01/33 144A	—	0.00%	1.12M	$1.2M
2500	HOWARD ENERGY 7.375% 7/32 144A	—	0.00%	1.12M	$1.2M
2501	HILTON DOM OPR 5.75% 9/33 144A	—	0.00%	1.16M	$1.2M
2502	BACM 2016-UBS10 CSTR 06/49	—	0.00%	1.20M	$1.2M
2503	SURGERY CTR 7.25% 04/32 144A	—	0.00%	1.16M	$1.2M
2504	FNMA 30YR 3% 12/50#MA4211	—	0.00%	1.33M	$1.2M
2505	BAT CAP CORP 5.282% 04/02/50	—	0.00%	1.34M	$1.2M
2506	OMAN SULTANATE 6.75% 1/48 144A	—	0.00%	1.11M	$1.2M
2507	EXAMWORKS TM B 1LN 02/06/33	—	0.00%	1.16M	$1.2M
2508	DUCK CREEK TERM B 1LN 8/6/32	—	0.00%	1.16M	$1.2M
2509	ROMANIA GOVT 7.5% 2/10/37 144A	—	0.00%	1.08M	$1.2M
2510	FHLG 30YR 3% 06/52#SL4770	—	0.00%	1.33M	$1.2M
2511	BMARK 2024-V11 C 6.295% 11/57	—	0.00%	1.16M	$1.2M
2512	KODIAK GAS SER 6.5% 10/33 144A	—	0.00%	1.14M	$1.2M
2513	ALPHA GENERATIO 1 TERM B 06/33	—	0.00%	1.16M	$1.2M
2514	TURKEY REP 6.875% 01/14/38	—	0.00%	1.19M	$1.2M
2515	HUNGARY GOVT 5.5% 6/16/34 144A	—	0.00%	1.15M	$1.2M
2516	ICAHN LP/FN 10% 11/15/29 144A	—	0.00%	1.18M	$1.2M
2517	OCP SA 6.875% 04/25/44 144A	—	0.00%	1.16M	$1.1M
2518	DANGOTE FERT 7.75% 5/5/31 144A	—	0.00%	1.14M	$1.1M
2519	IHS HLDG LTD 7.875% 5/30 144A	—	0.00%	1.12M	$1.1M
2520	MDGH GMTN RSC 5.084% 5/53 144A	—	0.00%	1.32M	$1.1M
2521	POLAND GOVT 5.75% 11/16/32	—	0.00%	1.10M	$1.1M
2522	TRANSDIGM INC 6.75% 8/28 144A	—	0.00%	1.14M	$1.1M
2523	CARRIER GBL 5.9% 03/15/34	—	0.00%	1.10M	$1.1M
2524	FNR 2022-12 GD 2.25% 03/52	—	0.00%	1.26M	$1.1M
2525	MEXICO GOVT 6.05% 01/11/40	—	0.00%	1.20M	$1.1M
2526	AMAWATERWAYS TM B 1LN 5/1/31	—	0.00%	1.15M	$1.1M
2527	FNMA 30YR 6.5% 06/54#CB8729	—	0.00%	1.10M	$1.1M
2528	FNMA 15YR 1.5% 12/36#FS9575	—	0.00%	1.27M	$1.1M
2529	AMER AX&M 6.375% 10/15/32 144A	—	0.00%	1.14M	$1.1M
2530	NIAGARA ENER 5.746% 10/34 144A	—	0.00%	1.14M	$1.1M
2531	SCOTSMAN INC 6.625% 6/29 144A	—	0.00%	1.11M	$1.1M
2532	DELEK LOG 8.625% 3/15/29 144A	—	0.00%	1.09M	$1.1M
2533	GENM CAPI 3.882% 04/19/31 144A	—	0.00%	1.26M	$1.1M
2534	PYE-BARKER TERM 1LN 12/16/32	—	0.00%	1.13M	$1.1M
2535	FNMA 30YR 6% 07/53#FS5067	—	0.00%	1.10M	$1.1M
2536	FHLG 30YR 3.5% 09/42#ZL3774	—	0.00%	1.22M	$1.1M
2537	BRES ATCAP E TSFR1M+364 11/42	—	0.00%	1.14M	$1.1M
2538	FNMA 30YR 5.5% 09/52#FS2960	—	0.00%	1.12M	$1.1M
2539	FNMA 30YR 4% 12/51#CB2460	—	0.00%	1.21M	$1.1M
2540	HOMESERVE TERM B 1LN 10/21/30	—	0.00%	1.13M	$1.1M
2541	VIRIDIEN 10% 10/15/30 144A	—	0.00%	1.07M	$1.1M
2542	FNMA 30YR 3% 11/46#BC9026	—	0.00%	1.27M	$1.1M
2543	EGYPT GOVT 7.625% 5/20/34 144A	—	0.00%	1.12M	$1.1M
2544	SAUDI ARABIAN 4.375% 2/31 144A	—	0.00%	1.16M	$1.1M
2545	GO DADDY OPER 1 TERM B8 11/29	—	0.00%	1.13M	$1.1M
2546	HIGHTOWER 9.125% 01/31/30 144A	—	0.00%	1.08M	$1.1M
2547	DYCOM INDUSTRI TM B 1LN 01/33	—	0.00%	1.11M	$1.1M
2548	VALE OVERSEAS 6.4% 06/28/54	—	0.00%	1.13M	$1.1M
2549	ENERGY TRAN LP 6.5%/VAR 2/56	—	0.00%	1.11M	$1.1M
2550	ISRAEL STATE OF 5% 01/13/36	—	0.00%	1.16M	$1.1M
2551	ADVANCE AUTO PA 3.9% 04/15/30	—	0.00%	1.18M	$1.1M
2552	FHLG 30YR 2% 02/52#RA6823	—	0.00%	1.39M	$1.1M
2553	ANGLIAN WTR 5.875% 6/20/31 RGS	—	0.00%	810.00K	$1.1M
2554	BX 2024-CNYN B VAR 04/29 144A	—	0.00%	1.11M	$1.1M
2555	CNTL AMR BOTT 5.25% 4/29 144A	—	0.00%	1.14M	$1.1M
2556	VISTAJET/VISTA 9.5% 6/28 144A	—	0.00%	1.09M	$1.1M
2557	GEOPARK LTD 8.75% 1/31/30 144A	—	0.00%	1.08M	$1.1M
2558	CZECHOSLOVAK GR 6.5% 1/31 144A	—	0.00%	1.09M	$1.1M
2559	FNMA 30YR 3% 11/46#AL9547	—	0.00%	1.25M	$1.1M
2560	FNMA 30YR 3.5% 09/47#CA0257	—	0.00%	1.21M	$1.1M
2561	SCOTSMAN INC 6.625% 4/30 144A	—	0.00%	1.08M	$1.1M
2562	ALPHABET SER A PC 6.25% 5/29	—	0.00%	22.46K	$1.1M
2563	MLTI TR ML E10 TSFR1M+300 6/31	—	0.00%	1.10M	$1.1M
2564	QXO BUILDING PR 6.5% 7/31 144A	—	0.00%	1.08M	$1.1M
2565	GNMA II 2.5% 12/51#785792	—	0.00%	1.31M	$1.1M
2566	SAFEHOLD GL HOL 6.1% 04/01/34	—	0.00%	1.06M	$1.1M
2567	PANAMA GOVT 6.4% 02/14/35	—	0.00%	1.05M	$1.1M
2568	TEVA PH FIN NV 7.875% 09/15/29	—	0.00%	1.02M	$1.1M
2569	COGENTRIX TERM B 1LN 02/26/32	—	0.00%	1.10M	$1.1M
2570	FHLG 30YR 2% 02/52#RA6824	—	0.00%	1.36M	$1.1M
2571	PRSTG BNRDS TRM B 1LN 6/33	—	0.00%	1.09M	$1.1M
2572	FNMA 30YR 6% 11/54#CB9500	—	0.00%	1.06M	$1.1M
2573	ALPHABET SER B PC 6.25% 5/29	—	0.00%	22.43K	$1.1M
2574	FORD MOTOR CRED 5.875% 11/7/29	—	0.00%	1.08M	$1.1M
2575	STARWOOD PPTY 6% 04/15/30 144A	—	0.00%	1.09M	$1.1M
2576	UPGHI 2026-1 A 5.24% 02/48	—	0.00%	1.10M	$1.1M
2577	COLOMBIA GOVT 8% 04/20/33	—	0.00%	1.00M	$1.1M
2578	TPG RE FINANCE 1 TERM B 05/33	—	0.00%	1.09M	$1.1M
2579	CORAL-US CO-BOR 1 TERM B7 01/	—	0.00%	1.11M	$1.1M
2580	FNR 21-95 BA 2.5% 06/49	—	0.00%	1.23M	$1.1M
2581	MICHAELS TM 1LN 03/33	—	0.00%	1.09M	$1.1M
2582	FHMS 2025-K549 A2 VAR 09/30	—	0.00%	1.10M	$1.1M
2583	FNMA 15YR 2.5% 05/31#AS7110	—	0.00%	1.13M	$1.1M
2584	MH 25-MHIL2 E TSFR1M+350 09/30	—	0.00%	1.08M	$1.1M
2585	FHLM 30YR 6.5% 01/55#RJ3341	—	0.00%	1.03M	$1.1M
2586	BAHAMAS GOVT 8.25% 6/36 144A	—	0.00%	979.00K	$1.1M
2587	HERC HOLDINGS 6% 3/15/34 144A	—	0.00%	1.09M	$1.1M
2588	FNMA 15YR 2.5% 05/31#AS7145	—	0.00%	1.12M	$1.1M
2589	DTP 2023-STE2 A CSTR 01/41	—	0.00%	1.07M	$1.1M
2590	FNMA 15YR 2% 08/35#MA4095	—	0.00%	1.17M	$1.1M
2591	INTERCORP PERU 5.6% 7/33 144A	—	0.00%	1.08M	$1.1M
2592	FHLM 30YR 6% 09/53#RA9856	—	0.00%	1.05M	$1.1M
2593	FHLG 30YR 2% 06/52#SD4958	—	0.00%	1.34M	$1.1M
2594	TURKIYE 6.375% 10/03/30 144A	—	0.00%	1.09M	$1.1M
2595	PROVINCIA DEL 9.45% 4/36 144A	—	0.00%	1.00M	$1.1M
2596	LADDER CAP FIN 4.75% 6/29 144A	—	0.00%	1.09M	$1.1M
2597	COORSTEK INC 1 TERM B 10/32	—	0.00%	1.06M	$1.1M
2598	MCDONALDS CORP 3.5% 5/32 RGS	—	0.00%	925.00K	$1.1M
2599	CYRUSONE HOLD TERM 1LN 07/33	—	0.00%	1.10M	$1.1M
2600	BX TR 26-VLT10 E VAR 6/58	—	0.00%	1.09M	$1.1M
2601	FNR 2022-3 D 2% 02/48	—	0.00%	1.18M	$1.1M
2602	FNMA 30YR 2% 03/52#FS8336	—	0.00%	1.33M	$1.1M
2603	RWANDA GOVT 5.5% 08/09/31 144A	—	0.00%	1.11M	$1.1M
2604	HARVEST MIDSTRE 7.5% 5/32 144A	—	0.00%	1.02M	$1.1M
2605	CELSIUS TERM B 1LN 04/01/32	—	0.00%	1.06M	$1.1M
2606	MDGH GMTN RS 2.875% 11/29 144A	—	0.00%	1.13M	$1.1M
2607	SAGICOR FINANC 5.3% 5/28 144A	—	0.00%	1.06M	$1.1M
2608	HSBC HLD PLC 6.75%/VAR PERP	—	0.00%	1.05M	$1.1M
2609	EGYPT GOVT 8.5% 01/31/47 144A	—	0.00%	1.10M	$1.1M
2610	SOLSTICE TERM B 1LN 10/29/32	—	0.00%	1.06M	$1.1M
2611	AMAZON.COM INC 4.35% 06/12/36	—	0.00%	1.50M	$1.1M
2612	ARGAN 3.779% 10/30/29 RGS	—	0.00%	900.00K	$1.1M
2613	USALCO LLC TM B 1LN 09/31	—	0.00%	1.05M	$1.1M
2614	PROSUS NV 4.027% 08/03/50 144A	—	0.00%	1.54M	$1.1M
2615	BECLO 26-3XR ARR 3MEUR+127 10/	—	0.00%	900.00K	$1.1M
2616	PAKISTAN GOV 6.875% 12/27 144A	—	0.00%	1.04M	$1.0M
2617	ANGOLA REP 8.25% 05/09/28 144A	—	0.00%	1.01M	$1.0M
2618	FNR 2022-7 E 2.5% 11/47	—	0.00%	1.15M	$1.0M
2619	FNMA 30YR 4% 02/52#CB2924	—	0.00%	1.11M	$1.0M
2620	ROMANIA GOVT 5.75% 9/30 144A	—	0.00%	1.04M	$1.0M
2621	FHR 2022-5214 CB 3.25% 04/52	—	0.00%	1.11M	$1.0M
2622	PETRORIO LUX 6.75% 10/30 144A	—	0.00%	1.06M	$1.0M
2623	FNMA 30YR 7% 02/54#FS7546	—	0.00%	984.09K	$1.0M
2624	MARSHMCLEN 4.75% 03/15/39	—	0.00%	1.13M	$1.0M
2625	TURKEY REP 5.875% 06/26/31	—	0.00%	1.07M	$1.0M
2626	FNMA 15YR 2.5% 05/31#AS7140	—	0.00%	1.08M	$1.0M
2627	MEXICO GOVT 5.75% 10/12/10	—	0.00%	1.33M	$1.0M
2628	HAMMERSON PLC 3.875% 6/31 RGS	—	0.00%	900.00K	$1.0M
2629	PANAMA GOVT 5.227% 02/23/34	—	0.00%	1.07M	$1.0M
2630	BRAZIL GOVT 6.25% 05/22/36	—	0.00%	1.06M	$1.0M
2631	VENTURE GLOBL 6.5% 6/34 144A	—	0.00%	1.00M	$1.0M
2632	EMRLD BORROWER 6.75% 7/31 144A	—	0.00%	1.00M	$1.0M
2633	CNSL 25-1A C 9.408% 05/55 144A	—	0.00%	1.00M	$1.0M
2634	CBRE SVCS INC 2.5% 04/01/31	—	0.00%	1.16M	$1.0M
2635	BOOTS TERM B 1LN 8/30/32	—	0.00%	1.03M	$1.0M
2636	FHLM 30YR 6.5% 01/55#RJ3342	—	0.00%	980.62K	$1.0M
2637	HAWAIIAN ELE CO 6% 10/33 144A	—	0.00%	1.05M	$1.0M
2638	CNX RESOURCES 7.375% 1/31 144A	—	0.00%	1.00M	$1.0M
2639	FHLM 30YR 6.5% 02/55#RJ3573	—	0.00%	978.52K	$1.0M
2640	ROMANIA GOVT 6.375% 1/34 RGS	—	0.00%	1.02M	$1.0M
2641	BANK5 25-5YR19 D 4.5% 12/30	—	0.00%	1.22M	$1.0M
2642	WHITBREAD 2.375% 05/31/27 RGS	—	0.00%	765.00K	$1.0M
2643	CGCMT 23-PRM3 C 6.35973% 07/28	—	0.00%	1.01M	$1.0M
2644	RAND PARENT LLC TM B 1LN 03/30	—	0.00%	1.02M	$1.0M
2645	LAMBDA C 1 TRM B-CPX 1LN 12/30	—	0.00%	1.02M	$1.0M
2646	STARWOOD PPTY 6.5% 7/1/30 144A	—	0.00%	1.00M	$1.0M
2647	KODIAK GAS SV 6.75% 10/35 144A	—	0.00%	1.00M	$1.0M
2648	TURKIYE IHR 6.125% 5/2/29 144A	—	0.00%	1.03M	$1.0M
2649	ASHTON WO 4.625% 04/01/30 144A	—	0.00%	1.07M	$1.0M
2650	BANCO DE CR 5.8%/VAR 3/35 144A	—	0.00%	1.02M	$1.0M
2651	EDISON INTL 8.125%/VAR 6/15/53	—	0.00%	990.00K	$1.0M
2652	CITYCON TREASUR 5% 3/11/30 RGS	—	0.00%	910.00K	$1.0M
2653	SUPERNOVA 4.375% 6/23/31 RGS	—	0.00%	880.00K	$1.0M
2654	MNRL RS LTD 6.25% 5/1/34 144A	—	0.00%	1.04M	$1.0M
2655	HEIMSTADEN EUSA5+NA PERP RGS	—	0.00%	875.00K	$1.0M
2656	AMPHENOL TECHNO 3.625% 3/30/31	—	0.00%	870.00K	$1.0M
2657	WASH MULTIFAM TERM B 1LN 9/32	—	0.00%	1.01M	$1.0M
2658	AKELIUS RESIDEN 3.95% 3/31 RGS	—	0.00%	880.00K	$1.0M
2659	SIG COMBIBLOC 3.75% 3/30 RGS	—	0.00%	875.00K	$1.0M
2660	FNMA 30YR 2% 03/51#BR5633	—	0.00%	1.26M	$1.0M
2661	FNR 2020-56 AH 2% 05/45	—	0.00%	1.08M	$1.0M
2662	GRANITE CONST 0% 05/31/34 144A	—	0.00%	1.00M	$1.0M
2663	MONDI FINANCE 3.375% 5/31 RGS	—	0.00%	885.00K	$1.0M
2664	VENTAS RLTY LDP 3% 01/15/30	—	0.00%	1.08M	$1.0M
2665	BOMBARDIER INC 6.75% 6/33 144A	—	0.00%	977.00K	$1.0M
2666	ISRAEL STATE OF 5.875% 1/13/56	—	0.00%	1.08M	$1.0M
2667	COMM 2015-DC1 CSTR 02/48	—	0.00%	1.15M	$1.0M
2668	BRAZIL GOVT 5.625% 02/21/47	—	0.00%	1.23M	$1.0M
2669	HILTON DOM 6.125% 4/1/32 144A	—	0.00%	995.00K	$1.0M
2670	URUGUAY REP 5.75% 10/28/34	—	0.00%	971.00K	$1.0M
2671	NOVELIS CORP 3.875% 8/31 144A	—	0.00%	1.09M	$1.0M
2672	ONEMAIN FIN 6.125% 05/15/30	—	0.00%	1.00M	$1.0M
2673	BX 26-AHP D TSFR1M+265 6/43	—	0.00%	1.00M	$1.0M
2674	DOMINICAN REP 7.15% 2/55 144A	—	0.00%	980.00K	$1.0M
2675	BX 21-IRON D TSFR1M+201.4 2/38	—	0.00%	1.01M	$1.0M
2676	FNR 24-41 FB SOFR30A+153 07/54	—	0.00%	989.38K	$999.0K
2677	HILT 2016-HHV E VAR 11/38 144A	—	0.00%	1.00M	$997.6K
2678	SUZANO NETHERLA 5.5% 01/15/36	—	0.00%	1.04M	$997.3K
2679	UPXHI 25-1 B 6.22% 01/47	—	0.00%	1.00M	$997.3K
2680	FLEXJET TERM B 1LN 2/17/33	—	0.00%	995.00K	$996.6K
2681	ESTN 2026-TOWN B CSTR 05/12/36	—	0.00%	1.00M	$995.8K
2682	CANADA GOVT 2% 06/01/32	—	0.00%	1.48M	$995.7K
2683	GSINC 1.992%/VAR 01/27/32	—	0.00%	1.14M	$994.2K
2684	MNET 2026-1A C 0% 04/56	—	0.00%	995.00K	$993.1K
2685	ARES 55A A1R2 TSFR3M+137 10/37	—	0.00%	991.00K	$992.3K
2686	JYSKE BANK 5.125%/VAR 5/35 RGS	—	0.00%	821.00K	$992.2K
2687	CANADA NATURAL 6.25% 03/15/38	—	0.00%	950.00K	$991.7K
2688	TURKIYE IHRACAT 0% 01/31 144A	—	0.00%	1.02M	$991.6K
2689	MINERAL RES LTD 7% 4/1/31 144A	—	0.00%	959.00K	$990.8K
2690	SCANDINAVI 4.875% 09/12/29 RGS	—	0.00%	830.00K	$989.7K
2691	PARAGUAY GOVT 2.739% 1/33 144A	—	0.00%	1.12M	$989.7K
2692	FNMA 15YR 2.5% 06/31#AS7325	—	0.00%	1.03M	$989.2K
2693	PCI GAMING TERM 1LN 07/18/31	—	0.00%	990.16K	$988.9K
2694	GREENSAIF 6.1027% 8/23/42 144A	—	0.00%	1.00M	$988.1K
2695	KENYA GOVT 9.75% 02/16/31 144A	—	0.00%	918.00K	$986.3K
2696	DOMINICAN REP 6.85% 1/45 144A	—	0.00%	983.00K	$983.9K
2697	FNMA 30YR 2% 03/52#CB3100	—	0.00%	1.22M	$983.8K
2698	WESCO DIS 6.375% 03/15/33 144A	—	0.00%	961.10K	$981.2K
2699	DBSW 3.547%/VAR 09/18/31	—	0.00%	1.04M	$980.1K
2700	GEOPARK LTD 5.5% 01/17/27 144A	—	0.00%	994.00K	$980.0K
2701	BX 2022-VAMF F TSFR1M+329 1/39	—	0.00%	980.00K	$978.7K
2702	ORACLE CORP 5.7% 02/04/36	—	0.00%	1.06M	$978.4K
2703	ALDAR PRO 5.875%/VAR 4/56 144A	—	0.00%	1.05M	$977.9K
2704	CARVANA CO 4.875% 9/1/29 144A	—	0.00%	1.03M	$977.1K
2705	OMAN SULTANATE 6% 8/1/29 144A	—	0.00%	952.00K	$976.8K
2706	SYSCO CORP 5.95% 04/01/30	—	0.00%	948.00K	$976.4K
2707	FNMA 15YR 2.5% 04/31#AS6933	—	0.00%	1.01M	$976.2K
2708	BANK5 2025-5YR14 XA CSTR 04/58	—	0.00%	31.44M	$975.9K
2709	JPMCC 2019-OSB C CSTR 06/39	—	0.00%	1.06M	$974.2K
2710	CLEVELAND-CLI 7.375% 5/33 144A	—	0.00%	952.00K	$974.1K
2711	BENDING SPOONS TM B 1LN 03/31	—	0.00%	966.88K	$971.7K
2712	IVANHOE MI 7.875% 1/23/30 144A	—	0.00%	968.00K	$971.6K
2713	MSBAM 25-25-5C2 C 5.906% 11/30	—	0.00%	1.00M	$971.5K
2714	MSC 2017-H1 C 4.281% 06/50	—	0.00%	1.02M	$971.1K
2715	BLOCK INC 6% 08/15/33 144A	—	0.00%	970.00K	$970.3K
2716	WFCM 2024-5C2 C CSTR 11/57	—	0.00%	969.00K	$966.1K
2717	PROSUS NV 3.68% 01/21/30 144A	—	0.00%	1.01M	$966.0K
2718	EL SALVADO GOV 9.25% 4/30 144A	—	0.00%	900.00K	$965.8K
2719	FHLG 30YR 6.5% 11/54#QJ9226	—	0.00%	922.29K	$965.4K
2720	UK GILT 3.75% 07/22/52 RGS	—	0.00%	960.00K	$964.8K
2721	EMIRATE OF ABU 5.5% 4/54 144A	—	0.00%	1.03M	$963.4K
2722	SWITCH 10.033% 6/25/54 144A	—	0.00%	950.00K	$963.3K
2723	BX 22-IND E TSFR1M+398.7 4/37	—	0.00%	960.40K	$962.8K
2724	TURKEY REP 9.125% 07/13/30	—	0.00%	880.00K	$961.6K
2725	COREBRIDGE FINA 3.65% 04/05/27	—	0.00%	966.00K	$961.5K
2726	FNMA 30YR 6% 09/53#CB7123	—	0.00%	936.81K	$961.4K
2727	COLONIAL FIRST TM B 1LN 12/28	—	0.00%	955.70K	$958.7K
2728	ESKOM HLDGS LT 8.45% 8/28 144A	—	0.00%	911.00K	$958.2K
2729	ONEMAIN FIN 4% 09/15/30	—	0.00%	1.04M	$957.5K
2730	HILTON DOM OPR 5.5% 3/34 144A	—	0.00%	970.00K	$955.9K
2731	FHLG 30YR 2% 01/51#BQ9683	—	0.00%	1.20M	$955.3K
2732	BERMUDA GOVT 2.375% 8/30 144A	—	0.00%	1.06M	$955.0K
2733	PHILIPPINE GOVT 5% 07/17/33	—	0.00%	965.00K	$951.3K
2734	IVORY COAST 6.375% 3/3/28 144A	—	0.00%	939.80K	$950.2K
2735	CVR ENERGY INC 0% 1/1/34 144A	—	0.00%	925.00K	$950.2K
2736	SNAP INC 6.875% 03/15/34 144A	—	0.00%	960.00K	$949.5K
2737	HSBC HOLD 4.856%/VAR 05/33 RGS	—	0.00%	775.00K	$949.2K
2738	JEFFERIES 6.625% 10/31 144A	—	0.00%	961.00K	$948.2K
2739	FORD MOTOR CRED 4.445% 2/14/30	—	0.00%	800.00K	$948.1K
2740	USTN 3.625% 03/31/30	—	0.00%	969.00K	$947.8K
2741	FHLG 30YR 3.5% 07/47#ZA4926	—	0.00%	1.03M	$947.4K
2742	FHLG 30YR 6.5% 04/54#QI2897	—	0.00%	906.09K	$946.8K
2743	SAUDI ARABN 3.25% 11/50 144A	—	0.00%	1.54M	$946.3K
2744	TROPICANA TERM FLFO 01/24/2029	—	0.00%	933.11K	$945.7K
2745	BARRY CALLE SVC 4.25% 8/31 RGS	—	0.00%	800.00K	$945.2K
2746	FHLG 20YR 2.5% 05/41#SC0237	—	0.00%	1.05M	$944.6K
2747	CHILE GOVT 3.1% 01/22/61	—	0.00%	1.58M	$942.3K
2748	TIME WAR CB LLC 5.5% 09/01/41	—	0.00%	1.13M	$941.0K
2749	BMO 2025-C13 C VAR 10/58	—	0.00%	997.00K	$940.5K
2750	LIBERTY COST 10.875% 1/31 144A	—	0.00%	900.00K	$939.7K
2751	BRAZIL GOVT 7.25% 01/12/56	—	0.00%	975.00K	$939.6K
2752	MEXICO CITY AIR 5.5% 7/47 144A	—	0.00%	1.10M	$938.7K
2753	NISOURCE INC 2.95% 09/01/29	—	0.00%	988.00K	$937.9K
2754	PRUDENTIAL 2.95%/VAR 11/33 RGS	—	0.00%	975.00K	$936.3K
2755	AMERICAN AIRLIN TM B 1LN 05/32	—	0.00%	933.19K	$933.9K
2756	ABU DHABI DEV 5.25% 10/54 144A	—	0.00%	1.07M	$933.3K
2757	SHRIRAM 6.625% 04/22/27 144A	—	0.00%	925.00K	$933.2K
2758	FHLG 30YR 5%11/52#SD1863	—	0.00%	943.49K	$933.2K
2759	CGCMT 2016-P4 C 4.134% 07/49	—	0.00%	995.00K	$933.2K
2760	TPMT 22-1 A1 3.75% 07/62 144A	—	0.00%	996.05K	$933.2K
2761	EGYPT GOVT 8.7002% 3/1/49 144A	—	0.00%	957.00K	$930.1K
2762	FNMA 30YR 7% 10/53#CB7313	—	0.00%	875.05K	$929.2K
2763	QUIDELORTHO A 1LN 08/21/30	—	0.00%	985.45K	$928.8K
2764	SHIFT4 PYMNTS TM B 1LN 7/32	—	0.00%	928.38K	$927.0K
2765	GSMS 20-GC45 SWB VAR 12/39	—	0.00%	1.05M	$926.8K
2766	FNMA 30YR 6% 06/53#CB6538	—	0.00%	899.40K	$926.7K
2767	NGG FI 2.125%/VAR 09/05/82 RGS	—	0.00%	805.00K	$924.9K
2768	BX 2024-CNYN C TSFR1M+194 4/29	—	0.00%	921.90K	$924.2K
2769	FNMA 15YR 2.5% 6/1/31#AS7346	—	0.00%	959.99K	$924.2K
2770	FNMA 30YR 7% 12/53#SD4486	—	0.00%	870.20K	$923.8K
2771	KARMAN HOLD 1 TERM B 04/32	—	0.00%	921.12K	$923.3K
2772	GUARA NOR 5.198% 06/15/34 144A	—	0.00%	959.66K	$921.6K
2773	ASTRO ACQUISITI 1 TERM B 08/32	—	0.00%	917.70K	$920.6K
2774	USTB 4.5% 02/15/44	—	0.00%	990.00K	$920.4K
2775	HUNGARY GOVT 5.25% 6/29 144A	—	0.00%	913.00K	$919.1K
2776	GREEN PALM 6.4623% 6/46 144A	—	0.00%	944.00K	$918.5K
2777	FHLM 30YR 6.5% 04/55#QY0069	—	0.00%	876.84K	$917.5K
2778	NRG ENERGY INC 6.125% 4/36 144	—	0.00%	930.00K	$917.0K
2779	OMAN SULTANATE 6.5% 3/47 144A	—	0.00%	900.00K	$917.0K
2780	JPMC CO 2.58%/VAR 04/22/32	—	0.00%	1.02M	$917.0K
2781	OLEODUCTO CENT 4% 7/14/27 144A	—	0.00%	930.00K	$916.0K
2782	MHP 22-MHIL F TSFR1M+396 01/27	—	0.00%	913.60K	$914.6K
2783	CORPORACION 5.95% 1/08/34 144A	—	0.00%	900.00K	$914.6K
2784	SKYWORKS SOLUTI 5.75% 01/10/32	—	0.00%	914.00K	$914.0K
2785	GLOBAL MEDICAL TM B 1LN 10/32	—	0.00%	910.00K	$913.9K
2786	SHR 24-LXRY D TSFR1M+350 10/41	—	0.00%	912.00K	$913.7K
2787	ABU DHABI NT 4% 10/03/49 144A	—	0.00%	1.23M	$913.4K
2788	SOC QUIMICA T5Y+ 4/22/56 144A	—	0.00%	930.00K	$912.9K
2789	ESA 25-ESH F TSFR1M+410 10/42	—	0.00%	903.18K	$912.2K
2790	ESA 25-ESH E TSFR1M+335 10/42	—	0.00%	903.18K	$912.2K
2791	NIGERIA GOVT 7.696% 2/38 144A	—	0.00%	897.00K	$910.5K
2792	MHP 25-25-MHIL2 D 7.1% 09/30	—	0.00%	907.00K	$909.5K
2793	NOURYON FINAN 1 TERM B 7/31	—	0.00%	906.14K	$909.3K
2794	FNMA 30YR 3% 10/46#AL9371	—	0.00%	1.03M	$909.2K
2795	T-MOBILE USA 2.7% 03/15/32	—	0.00%	1.03M	$909.0K
2796	OMAN SULTANATE 6.25% 1/31 144A	—	0.00%	875.00K	$909.0K
2797	OCP SA 6.7405%/VAR PERP 144A	—	0.00%	920.00K	$908.5K
2798	FHLG 30YR 3.5% 07/42#ZA1228	—	0.00%	973.56K	$906.9K
2799	ANGLIAN WTR 5.375% 11/33 RGS	—	0.00%	690.00K	$906.3K
2800	BARCLAYSPLC 6.692%/VAR 9/13/34	—	0.00%	850.00K	$905.9K
2801	NCMF 2025-MFS F VAR 06/33	—	0.00%	906.00K	$905.9K
2802	FNMA 30YR 5.5% 06/53#CB6636	—	0.00%	897.84K	$905.7K
2803	FNR 2022-25 AB 4% 09/47	—	0.00%	931.17K	$904.5K
2804	FHLMC REMI 30YR 6.5% 03/55#RJ3	—	0.00%	859.50K	$904.3K
2805	REALOGY GRP 5.75% 1/15/29 144A	—	0.00%	910.00K	$904.3K
2806	GEORGIAN RAILWY 4% 6/28 144A	—	0.00%	936.00K	$903.2K
2807	FNR 2022-69 AB 4.5% 01/44	—	0.00%	913.93K	$902.2K
2808	SOUTH AFRICA 5.875% 04/20/32	—	0.00%	883.00K	$901.6K
2809	CBRE EUROPE LOG 3.5% 9/32 RGS	—	0.00%	800.00K	$901.5K
2810	SCG 26-PALM E TSFR1M+295 7/43	—	0.00%	900.00K	$900.9K
2811	LEBANON REP 8.25% 05/17/34 RGS	—	0.00%	3.00M	$900.8K
2812	BAHRAIN GOVT 7.1% 2/3/38 144A	—	0.00%	960.00K	$900.1K
2813	BX 2025-SPOT D TSFR1M+249 4/40	—	0.00%	898.83K	$900.0K
2814	CGCMT 20-420K E CSTR 11/42144A	—	0.00%	1.02M	$898.3K
2815	WESTERN GAS PAR 4.5% 03/01/28	—	0.00%	900.00K	$897.9K
2816	SAUDI ARABIA 4.625% 10/47 144A	—	0.00%	1.11M	$897.7K
2817	STARWOOD PPTY 5.75% 1/31 144A	—	0.00%	902.00K	$895.3K
2818	FHLG 30YR 3.5% 03/52#RA6987	—	0.00%	989.31K	$895.1K
2819	RH TERM B2 1LN 10/20/28	—	0.00%	901.21K	$894.6K
2820	LIFE 22-BMR2 C TSFR1M+209 5/39	—	0.00%	1.11M	$894.6K
2821	BANK 2025-BNK51 C 6.102% 12/67	—	0.00%	925.00K	$894.3K
2822	ANTOFAGASTA 5.625% 9/9/35 144A	—	0.00%	900.00K	$893.9K
2823	QATAR ST 4.4% 04/16/50 144A	—	0.00%	1.10M	$892.6K
2824	TURKIYE G 8.125%/VAR 1/36 144A	—	0.00%	880.00K	$890.9K
2825	ORACLE CORP 6.55% 02/04/46	—	0.00%	1.00M	$890.6K
2826	BX 24-MF D TSFR1M+268.98 02/39	—	0.00%	885.46K	$888.8K
2827	RRME 12X A-1R 3MEUR+127 10/41	—	0.00%	760.00K	$887.6K
2828	FNMA 15YR 2.5% 5/1/31#BC8289	—	0.00%	920.91K	$887.1K
2829	FNMA 30YR 2.5% 11/51#FM9517	—	0.00%	1.06M	$886.8K
2830	BBCMS 25-5C38 XB VAR 11/58	—	0.00%	25.30M	$886.6K
2831	EMIRATES NB 6.25%/VAR PERP RGS	—	0.00%	880.00K	$886.1K
2832	RITHM CAPITAL 8% 04/01/29 144A	—	0.00%	875.00K	$886.0K
2833	BEACON MOBILITY 1 TERM 08/30	—	0.00%	885.00K	$885.6K
2834	CANACOL ENERGY DIP 1LN 09/26	—	0.00%	885.54K	$885.5K
2835	BBVA BANCMR 5.125/VR 1/33 144A	—	0.00%	900.00K	$884.7K
2836	FHLG 30YR 5.5% 05/53#SD2891	—	0.00%	877.56K	$883.8K
2837	ONEMAIN FIN 7.125% 11/15/31	—	0.00%	869.00K	$883.1K
2838	FHLG 30YR 2% 04/51#SD8140	—	0.00%	1.11M	$882.5K
2839	BX 24-MF E TSFR1M+373.83 02/39	—	0.00%	885.46K	$882.0K
2840	MFRA 2024-RPL1 A1 VAR 02/66	—	0.00%	932.44K	$881.5K
2841	STAR HOLDING 8.75% 8/1/31 144A	—	0.00%	851.00K	$881.3K
2842	WINDFALL MIN 5.854% 05/32 144A	—	0.00%	865.00K	$881.2K
2843	ANGOLA REP 9.244% 1/15/31 144A	—	0.00%	830.00K	$880.6K
2844	ECOPETROL SA 8.375% 01/19/36	—	0.00%	825.00K	$880.6K
2845	INRETAIL SHOP 5.65% 10/32 144A	—	0.00%	890.00K	$880.2K
2846	SERBIA GOVT 2.125% 12/30 144A	—	0.00%	1.01M	$879.8K
2847	HORZN 18-1 A 4.458% 12/38 144A	—	0.00%	888.27K	$879.4K
2848	FNMA 30YR 2% 03/52#FS9872	—	0.00%	1.09M	$878.8K
2849	LIFE 22-BM TSFR1M+264.19 05/39	—	0.00%	1.35M	$878.4K
2850	MEXICO GOVT 7.375% 05/13/55	—	0.00%	856.00K	$877.8K
2851	OCP SA 7.5% 05/02/54 144A	—	0.00%	845.00K	$877.3K
2852	VENEZUELA GOVT 11.95% 8/31 RGS	—	0.00%	1.59M	$877.2K
2853	TURKEY REP 5.125% 02/17/28	—	0.00%	885.00K	$876.8K
2854	ROMANIA GOVT 4.625% 3/33 144A	—	0.00%	785.00K	$876.5K
2855	COLOMBIA GOVT 5% 06/15/45	—	0.00%	1.13M	$876.5K
2856	COLOMBIA GOVT 8% 11/14/35	—	0.00%	800.00K	$876.0K
2857	ROCKIES EXPRE 6.875% 4/40 144A	—	0.00%	871.00K	$875.9K
2858	FNMA 30YR 3% 07/50#CA6416	—	0.00%	1.00M	$875.8K
2859	ENERGUATE TRUS 6.35% 9/35 144A	—	0.00%	895.00K	$875.7K
2860	ARCWOOD TERM B 1LN 04/01/33	—	0.00%	870.00K	$875.4K
2861	ADVANCE AUTO PA 1.75% 10/01/27	—	0.00%	909.00K	$875.2K
2862	BX 26-ALOHA D TSFR1M+215 04/43	—	0.00%	875.00K	$875.0K
2863	TENGIZCHEVROI 3.25% 8/30 144A	—	0.00%	949.00K	$875.0K
2864	YORKSHIRE WTR 6% 07/22/33 RGS	—	0.00%	650.00K	$874.8K
2865	FHLG 30YR 3% 03/52#RA6926	—	0.00%	1.01M	$874.6K
2866	BX 21-LBA DV TSFR1M+171.4 2/36	—	0.00%	875.00K	$874.1K
2867	WHIRLPOOL CORP 7.5% 7/31 144A	—	0.00%	870.00K	$873.1K
2868	WINDSTREAM SVCS 7.5% 9/33 144A	—	0.00%	845.00K	$872.3K
2869	VALE OVERSEAS T5Y+NA 2/56 144A	—	0.00%	875.00K	$870.6K
2870	GUATEMALA GOV 6.125% 6/50 144A	—	0.00%	898.00K	$869.7K
2871	FHR 2021-5178 CT 2% 11/40	—	0.00%	974.64K	$867.2K
2872	CORPORACION INM 5.5% 1/33 144A	—	0.00%	895.00K	$865.9K
2873	WESTERN GAS PAR 4.75% 08/15/28	—	0.00%	865.00K	$865.9K
2874	REP OF ARMENIA 3.6% 2/31 144A	—	0.00%	949.00K	$865.6K
2875	ENERGY TRAN LP 5% 05/15/50	—	0.00%	1.05M	$865.4K
2876	WILLIAMS COS 5.65% 03/15/33	—	0.00%	850.00K	$865.3K
2877	HEALTHCARE REA 2.4% 03/15/30	—	0.00%	950.00K	$865.0K
2878	MSC 2016-BNK2 C CSTR 11/49	—	0.00%	962.00K	$863.9K
2879	INTRAFI NETWORK TM B 2LN 2/32	—	0.00%	890.00K	$862.7K
2880	BANK5 2025-5YR14 XB CSTR 04/58	—	0.00%	78.53M	$861.7K
2881	HERC HOLDINGS 5.75% 3/31 144A	—	0.00%	860.00K	$860.0K
2882	BRAZIL GOVT 6.625% 03/15/35	—	0.00%	845.00K	$859.8K
2883	PERU GOVT 3.3% 03/11/41	—	0.00%	1.13M	$859.2K
2884	QATAR ST 9.75% 06/15/30 144A	—	0.00%	736.00K	$858.9K
2885	COSTA RICA GOV 7.3% 11/54 144A	—	0.00%	796.00K	$858.6K
2886	CORECIVIC INC 8.25% 04/15/29	—	0.00%	823.00K	$857.0K
2887	PLAINS AA PIP/F 5.6% 01/15/36	—	0.00%	864.00K	$856.3K
2888	FHLM 30YR 6% 06/53#RA9276	—	0.00%	830.62K	$855.5K
2889	FHLG 30YR 7% 11/53#QH4141	—	0.00%	804.85K	$855.3K
2890	NAVIENT CORP 5.5% 03/15/29	—	0.00%	874.00K	$854.8K
2891	OLIN CORP 5.625% 08/01/29	—	0.00%	860.00K	$854.7K
2892	COLOMBIA GOVT 5.2% 05/15/49	—	0.00%	1.10M	$852.6K
2893	REPUBLIC OF IND 3.5% 02/14/50	—	0.00%	1.27M	$852.5K
2894	SASOL FING USA 4.375% 09/18/26	—	0.00%	853.00K	$852.3K
2895	TRINIDAD &TOBA 6.5% 1/36 144A	—	0.00%	840.00K	$851.8K
2896	ACCENDRA HEALTH 9% 6/32 144A	—	0.00%	1.10M	$850.9K
2897	ALPHA GENERAT 6.75% 10/32 144A	—	0.00%	842.00K	$850.7K
2898	WHIRLPOOL CORP 4.6% 05/15/50	—	0.00%	1.49M	$850.6K
2899	MERCADOLIBRE IN 4.9% 01/15/33	—	0.00%	880.00K	$850.5K
2900	FHLG 30YR 2% 08/51#SD2230	—	0.00%	1.06M	$850.2K
2901	FNMA 30YR 7% 09/53#FS5897	—	0.00%	801.54K	$849.6K
2902	ECUADOR GOVT 9.25% 1/39 144A	—	0.00%	845.00K	$848.9K
2903	FNMA 20YR 1.5% 11/41#MA4473	—	0.00%	1.02M	$848.3K
2904	WFCM 24-1CHI E VAR 07/35	—	0.00%	846.00K	$848.0K
2905	DP WORLD PLC 5.625% 9/48 144A	—	0.00%	967.00K	$847.9K
2906	PROSUS NV 3.061% 07/13/31 144A	—	0.00%	938.00K	$846.5K
2907	GSMS 2024-RVR D CSTR 08/41	—	0.00%	848.00K	$845.4K
2908	FHR 2021-5147 WN 2% 01/40	—	0.00%	934.73K	$844.2K
2909	BX 22-IND B TSFR1M+184.8 4/24	—	0.00%	842.80K	$843.3K
2910	ATHENE HOLDING 6.875%/VAR 6/55	—	0.00%	899.00K	$841.6K
2911	IVORY COAST 8.075% 4/1/36 144A	—	0.00%	775.00K	$841.4K
2912	FNMA 30YR 4% 05/52#CB3508	—	0.00%	898.22K	$840.4K
2913	HILTON DOM 5.875% 3/15/33 144A	—	0.00%	834.00K	$839.1K
2914	BERMUDA GOVT 4.75% 2/29 144A	—	0.00%	846.00K	$839.0K
2915	BX 24-AI D TSFR1M+308.923 8/39	—	0.00%	833.73K	$838.2K
2916	ASCENT RESRCE 6.625% 7/33 144A	—	0.00%	829.00K	$838.1K
2917	HARRINGTON TERM B 1LN 7/33	—	0.00%	832.10K	$837.0K
2918	OCP SA 6.75% 05/02/34 144A	—	0.00%	807.00K	$836.6K
2919	CFII 24-1A A1 5.52% 05/36 144A	—	0.00%	831.35K	$834.5K
2920	ONEMAIN FIN 6.5% 03/15/33	—	0.00%	848.00K	$833.4K
2921	CARRIX INC TERM B 1LN 07/33	—	0.00%	833.33K	$833.3K
2922	CHILE GOVT 4.34% 03/07/42	—	0.00%	974.00K	$832.3K
2923	FHLG 30YR 1.5% 03/51#SD8133	—	0.00%	1.10M	$831.2K
2924	DAR AL-ARKAN SU 7.25% 7/30 RGS	—	0.00%	840.00K	$831.1K
2925	MEXICO GOVT 6.338% 05/04/53	—	0.00%	916.00K	$830.4K
2926	COLOMBIA GOVT 3.125% 04/15/31	—	0.00%	933.00K	$829.2K
2927	AIR CANADA TM B 1LN 03/21/2031	—	0.00%	829.82K	$827.9K
2928	FNR 2022-28 A 2.5% 02/52	—	0.00%	871.50K	$827.2K
2929	OOREDOO I 2.625% 04/08/31 144A	—	0.00%	915.00K	$826.8K
2930	FHLG 30YR 4.5% 07/49#RA1171	—	0.00%	854.31K	$826.6K
2931	GGAM FIN 6.875% 4/15/29 144A	—	0.00%	810.00K	$826.4K
2932	VIRGIN 7.625%/VAR 8/23/29 RGS	—	0.00%	575.00K	$825.4K
2933	SOBHA SUKUK LTD 8.75% 7/28 RGS	—	0.00%	830.00K	$825.4K
2934	FHR 2021-5115 A 2% 03/40	—	0.00%	917.58K	$824.7K
2935	NAVOIYURAN STAT 6.7% 7/30 144A	—	0.00%	810.00K	$824.6K
2936	SUNOCO LP 7.25% 05/01/32 144A	—	0.00%	795.00K	$824.0K
2937	BMO 2025-5C11 XB CSTR 07/58	—	0.00%	37.80M	$824.0K
2938	CIMIC FINANCE 1.5% 5/28/29 RGS	—	0.00%	745.00K	$821.1K
2939	LCI INDUSTRIES TM B 1LN 03/32	—	0.00%	819.65K	$819.6K
2940	NAVIENT CORP 9.375% 10/15/31	—	0.00%	810.00K	$819.6K
2941	PETRONAS CAP 3.404% 4/61 144A	—	0.00%	1.28M	$817.8K
2942	DOMINICAN REP 5.75% 3/34 144A	—	0.00%	835.00K	$817.0K
2943	FNR 2020-67 KZ 3.25% 09/40	—	0.00%	880.89K	$816.8K
2944	PHILIPPINE GOVT 2.65% 12/10/45	—	0.00%	1.35M	$816.7K
2945	PHILIPPINE GOVT 5.95% 10/13/47	—	0.00%	837.00K	$816.5K
2946	CAMELOT RETURN 8.75% 8/28 144A	—	0.00%	1.57M	$816.4K
2947	SOUTH AFRICA 4.85% 09/30/29	—	0.00%	825.00K	$816.3K
2948	GREAT GRAY TERM 1LN 8/33	—	0.00%	810.00K	$814.0K
2949	SOUTH AFRICA 4.85% 09/27/27	—	0.00%	814.00K	$813.8K
2950	STANDARD 3.864%/VAR 03/33 RGS	—	0.00%	700.00K	$813.0K
2951	BBCMS 24-C26 D 4.5% 05/57 144A	—	0.00%	1.03M	$811.3K
2952	FHLG 30YR 2% 11/51#RA6239	—	0.00%	1.01M	$811.0K
2953	FNR 23-56 FC SOFR30A+150 11/53	—	0.00%	797.99K	$810.4K
2954	CALIFORNIA RES 7.25% 1/35 144A	—	0.00%	805.00K	$809.8K
2955	SDART 2024-5 A3 4.62% 11/28	—	0.00%	809.41K	$809.7K
2956	NAVIENT CORP 5.625% 08/01/33	—	0.00%	945.00K	$809.6K
2957	FHLG 20YR 2% 10/41#RB5131	—	0.00%	941.47K	$809.2K
2958	EGYPT GOVT 7.625% 5/29/32 144A	—	0.00%	790.00K	$808.4K
2959	BERMUDA GOVT 3.717% 1/27 144A	—	0.00%	812.00K	$807.9K
2960	WBI OPERATING 6.5% 10/33 144A	—	0.00%	804.00K	$806.9K
2961	BARNES GROUP TM B 1LN 01/27/32	—	0.00%	803.47K	$805.1K
2962	ENFRAGEN E/CL 8.499% 6/32 144A	—	0.00%	772.00K	$804.8K
2963	REPUBLIC OF IND 3.85% 10/15/30	—	0.00%	837.00K	$804.6K
2964	REALTY INCOME 3.375% 06/20/31	—	0.00%	700.00K	$803.6K
2965	USCLN SUPL1 E SOFR30A+350 6/33	—	0.00%	803.54K	$803.5K
2966	FHR 2021-5139 JC 2% 08/40	—	0.00%	897.83K	$802.9K
2967	SATURN OIL & GA 8.5% 7/31 144A	—	0.00%	775.00K	$802.5K
2968	HUNGARY GOVT 3.125% 9/51 144A	—	0.00%	1.32M	$802.1K
2969	PIEDMONT OPER 2.75% 04/01/32	—	0.00%	933.00K	$801.2K
2970	CENCOSUD SA 5.75% 4/15/36 144A	—	0.00%	810.00K	$800.9K
2971	METALSA S A DE 3.75% 5/31 144A	—	0.00%	910.00K	$799.9K
2972	FNMA 30YR 2% 11/51#FM9568	—	0.00%	992.80K	$799.9K
2973	SMRT 22-MINI D TSFR1M+195 1/39	—	0.00%	800.00K	$799.5K
2974	ORBIA ADV 2.875% 05/11/31 144A	—	0.00%	954.00K	$799.5K
2975	FHLM 30YR 6% 06/53#RA9278	—	0.00%	778.25K	$799.4K
2976	AMPRION GMBH 3.875% 6/5/36 RGS	—	0.00%	700.00K	$797.8K
2977	RCKTL 25-1A A 4.9% 07/34	—	0.00%	796.96K	$797.8K
2978	GACI FIRST INV 5.25% 10/32 RGS	—	0.00%	800.00K	$796.0K
2979	FHR 2022-5199 PH 2.25% 03/52	—	0.00%	918.41K	$795.9K
2980	SOUTH AFRICA 5% 10/12/46	—	0.00%	1.04M	$795.7K
2981	PRIMIENT TM B 1LN 04/02/29	—	0.00%	796.01K	$795.1K
2982	FNMA 30YR 5% 08/52#FS2616	—	0.00%	801.92K	$793.7K
2983	BOMBARDIER REC TM B3 1LN 12/29	—	0.00%	792.02K	$793.5K
2984	KAZMUNAYGAS 3.5% 04/14/33 144A	—	0.00%	885.00K	$793.5K
2985	NOVELIS CORP 6.375% 8/33 144A	—	0.00%	787.00K	$792.4K
2986	LEVEL 3 FINL 7% 03/31/34 144A	—	0.00%	771.00K	$792.2K
2987	DTP 2023-STE2 E CSTR 01/41	—	0.00%	825.00K	$791.1K
2988	PROJECT BUILD 1 TM DD 6/31	—	0.00%	823.90K	$790.9K
2989	FHLG 30YR 2.5% 12/50#RA4142	—	0.00%	935.32K	$790.8K
2990	BX 26-VLT10 D 6.60968% 06/58	—	0.00%	822.00K	$788.8K
2991	FNR 2010-47 JB 5% 05/30	—	0.00%	785.46K	$788.1K
2992	TURKEY REP 7.625% 05/15/34	—	0.00%	760.00K	$787.7K
2993	BMARK 2022-B33 C VAR 03/55	—	0.00%	1.00M	$787.6K
2994	PERU GOVT 3% 01/15/34	—	0.00%	922.00K	$786.7K
2995	DOTDASH ME 7.625% 6/15/32 144A	—	0.00%	815.00K	$786.6K
2996	COLUMBIA 6.544% 11/15/53 144A	—	0.00%	762.00K	$785.8K
2997	ADNOC MURB 5.125% 9/11/54 144A	—	0.00%	918.00K	$785.6K
2998	STARWOOD PPTY 5.25% 10/28 144A	—	0.00%	789.00K	$785.0K
2999	TKC HOLDINGS 12% 02/15/31 144A	—	0.00%	735.00K	$784.9K
3000	GUATEMALA GOV 6.875% 8/55 144A	—	0.00%	750.00K	$784.5K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Industrie 68.83%

Nutsbedrijven 30.65%

Energie 0.52%

Geografische blootstelling

United States (developed) 58.54%

Other 35.10%

Mexico (emerging) 0.91%

United Kingdom (developed) 0.86%

Ireland (developed) 0.49%

Canada (developed) 0.39%

France (developed) 0.33%

Switzerland (developed) 0.31%

Luxembourg (developed) 0.28%

Japan (developed) 0.27%

Netherlands (developed) 0.25%

Germany (developed) 0.15%

Cayman Islands 0.13%

Belgium (developed) 0.12%

Argentina (emerging) 0.11%

Turkey (emerging) 0.10%

Saudi Arabia (emerging) 0.10%

Colombia (emerging) 0.09%

United Arab Emirates (emerging) 0.09%

Indonesia (emerging) 0.08%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	4.73%	Uitgekeerd (afgelopen 12 maanden)	$2.1340
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Jul 30, 2026	Laatste betaling	$0.1790 (Aug 03, 2026)
Groei 1J	+2.20%	Groei 3J / 5J (gem. jaarl.)	+5.74% / +0.38%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Jul 30, 2026	Jul 30, 2026	Aug 03, 2026	$0.1790
Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	$0.1690
May 28, 2026	May 28, 2026	Jun 01, 2026	$0.1730
Apr 29, 2026	Apr 29, 2026	May 01, 2026	$0.1720
Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	$0.1780
Feb 26, 2026	Feb 26, 2026	Mar 02, 2026	$0.1610
Jan 29, 2026	Jan 29, 2026	Feb 02, 2026	$0.1460
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.2670
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	$0.1700
Oct 30, 2025	Oct 30, 2025	Nov 03, 2025	$0.1670
Sep 29, 2025	Sep 29, 2025	Oct 01, 2025	$0.1680
Aug 28, 2025	Aug 28, 2025	Sep 02, 2025	$0.1840

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	3.77% / 5.28%	Sharpe 1J / 3J	-0.224 / 0.311
Max. drawdown 1J / 3J	-2.67% / -4.85%	Sortino 1J	-0.323
Beta t.o.v. S&P 500 (3J)	0.08	Correlatie t.o.v. S&P 500 (1J)	0.353
Neerwaartse deviatie 1J	2.62%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	274.03K	Gemiddeld volume	2.88M
AUM	$27.07B	Premie/korting	-0.03%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$0.00	0.00%	$27.07B → $27.07B
1 week	-$102.4M	-0.38%	$27.07B → $27.07B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (Fidelity) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over FBND

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 10:17 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC

Al het nieuws voor FBND →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

FBND Fidelity Total Bond ETF

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Laatste nieuws over FBND

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