IYLD iShares Morningstar Multi-Asset Income ETF

Name: iShares Morningstar Multi-Asset Income ETF (IYLD) research data
Creator: Financial Modeling Prep

21.61 0.01 (+0.05%)

Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	21.60	Day Range	21.59 – 21.64
52-Week Range	20.96 – 22.55	Volume	38.76K
Avg Volume	16.03K	AUM	$124.5M (Oct 12, 2026)
Expense Ratio	0.50%	Yield (TTM)	4.80%
NAV	21.65	Premium/Discount	-0.18% indicative
Inception	Apr 03, 2012	Holdings	10
Issuer	iShares	Exchange	CBOE
Category	Financials	Index Tracked	Not stated in source data
CUSIP	46432F875	ISIN	US46432F8757
Management	Not stated in source data

About this ETF

The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.66%	-2.26%	-2.00%	+0.84%	+2.47%	+4.72%	-1.94%	-1.32%	-0.99%
Total return	-2.66%	-1.95%	-0.32%	+3.45%	+6.77%	+9.85%	+3.06%	+3.57%	+4.12%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.50%

Annual cost of a $10,000 investment

$50.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	STRATEGY INC	STRC	0.52%	6.61K	$657.8K
2	BOEING CO	BA	0.50%	10.86K	$637.6K
3	BLK CSH FND TREASURY SL AGENCY	—	0.49%	624.88K	$624.9K
4	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.46%	26.63K	$589.9K
5	WELLTOWER	WELL	0.46%	2.60K	$579.1K
6	HSBC HOLDINGS PLC	HSBA.L	0.45%	30.97K	$565.5K
7	SHELL	SHEL.L	0.41%	10.43K	$521.6K
8	HEWLETT PACKARD ENTERPRISE CONV PR	—	0.40%	2.83K	$513.1K
9	SUPER MICRO COMPUTER INC	SMCIP	0.40%	7.08K	$504.4K
10	ALPHABET INC	GOOGM	0.36%	9.30K	$459.7K
11	ALPHABET INC	GOOGN	0.35%	9.13K	$448.0K
12	PROLOGIS REIT	PLD	0.35%	3.41K	$440.4K
13	TOYOTA MOTOR	7203.T	0.34%	23.66K	$433.9K
14	NESTLE SA	NESN.SW	0.33%	4.64K	$423.5K
15	BHP GROUP LTD	BHP.AX	0.32%	9.46K	$402.9K
16	WELLS FARGO & COMPANY SERIES L	WFC-PL	0.32%	376	$402.4K
17	ORACLE CORPORATION	—	0.32%	9.44K	$401.8K
18	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.30%	18.12K	$377.7K
19	EQUINIX REIT	EQIX	0.28%	354	$358.2K
20	ROCHE PS PAR AG	ROP.SW	0.27%	820	$347.2K
21	ALLIANZ	ALV.DE	0.25%	685	$317.2K
22	MIZUHO FINANCIAL GROUP	8411.T	0.24%	5.79K	$305.8K
23	TOTALENERGIES	TTE.PA	0.24%	3.51K	$305.2K
24	NOVARTIS AG	NOVN.SW	0.24%	2.14K	$302.5K
25	BANK OF AMERICA CORP	BAC-PL	0.21%	227	$269.9K
26	IBERDROLA	IBE.MC	0.21%	11.18K	$264.4K
27	SOFTBANK GROUP CORP	9984.T	0.21%	6.92K	$264.1K
28	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.20%	10.06K	$259.5K
29	SIEMENS N AG	SIE.DE	0.20%	849	$251.5K
30	UNILEVER PLC	ULVR.L	0.19%	3.89K	$238.0K
31	DIGITAL REALTY TRUST REIT	DLR	0.18%	1.33K	$234.8K
32	SIMON PROPERTY GROUP REIT INC	SPG	0.18%	1.15K	$229.5K
33	BANCO SANTANDER	SAN.MC	0.18%	16.72K	$223.2K
34	CITIGROUP CAPITAL XIII	C-PN	0.18%	8.48K	$223.0K
35	MITSUBISHI	8058.T	0.17%	7.63K	$221.5K
36	BP PLC	BP.L	0.17%	28.21K	$218.1K
37	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.17%	2.16K	$216.4K
38	UNICREDIT	UCG.MI	0.16%	2.44K	$206.4K
39	NATIONAL AUSTRALIA BANK	NAB.AX	0.16%	7.78K	$204.6K
40	WESTPAC BANKING CORPORATION	WBC.AX	0.16%	8.53K	$200.2K
41	KKR & CO INC	KKR	0.16%	4.88K	$198.8K
42	BRITISH AMERICAN TOBACCO	BATS.L	0.16%	3.60K	$198.4K
43	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.15%	7.52K	$195.7K
44	BLACKROCK CASH CL INST SL AGENCY	—	0.15%	194.40K	$194.4K
45	ALBEMARLE CORP	ALB	0.15%	4.34K	$192.2K
46	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.22%…	—	0.15%	1.90K	$190.6K
47	NEXTERA ENERGY INC	NEE	0.15%	4.35K	$189.0K
48	NEXTERA ENERGY UNITS	—	0.15%	3.78K	$186.7K
49	OVERSEA-CHINESE BANKING	O39.SI	0.15%	8.21K	$185.9K
50	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.15%	1.87K	$184.3K
51	ZURICH INSURANCE GROUP AG	ZURN.SW	0.14%	266	$182.6K
52	REALTY INCOME REIT	O	0.14%	3.36K	$181.9K
53	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.11%…	—	0.14%	1.81K	$181.7K
54	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	0.14%	2.81K	$181.5K
55	BNP PARIBAS SA	BNP.PA	0.14%	1.79K	$178.5K
56	RIO TINTO	RIO.L	0.14%	1.92K	$178.5K
57	MITSUI	8031.T	0.14%	5.89K	$177.3K
58	TREASURY NOTE 4.13% 06/30/2031 (TNOTE)	—	0.14%	1.81K	$174.9K
59	SOUTHERN COMPANY (THE)	SOMN	0.14%	3.77K	$173.8K
60	INTESA SANPAOLO	ISP.MI	0.14%	25.49K	$173.1K
61	PUBLIC STORAGE REIT	PSA	0.14%	604	$172.5K
62	ING GROEP	INGA.AS	0.13%	5.20K	$171.3K
63	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.13%	1.71K	$165.6K
64	PANASONIC HOLDINGS	6752.T	0.13%	5.81K	$165.1K
65	VIVMARK RESIDENTIAL	VMRK	0.13%	2.74K	$164.1K
66	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.13%	1.62K	$163.3K
67	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.13%	1.70K	$162.0K
68	BRIGHTSPRING HEALTH SERVICES UNITS	BTSGU	0.13%	755	$159.9K
69	MURATA MANUFACTURING	6981.T	0.12%	3.02K	$157.8K
70	JPMORGAN CHASE & CO	JPM-PC	0.12%	6.98K	$157.4K
71	TREASURY NOTE (2OLD) 4.38% 07/31/2031 (TNOTE)	—	0.12%	1.62K	$157.4K
72	DBS GROUP HOLDINGS LTD	D05.SI	0.12%	2.73K	$157.3K
73	GOODMAN GROUP UNITS	GMG.AX	0.12%	8.57K	$157.0K
74	SANOFI SA	SAN.PA	0.12%	1.96K	$155.7K
75	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.12%	1.56K	$154.1K
76	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.12%	1.62K	$153.1K
77	INTERNATIONAL FINANCE CORP MTN 4.13% 08/28/2028…	—	0.12%	1.52K	$152.2K
78	CSL	CSL.AX	0.12%	1.19K	$150.8K
79	VENTAS REIT	VTR	0.12%	1.84K	$150.3K
80	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.12%	1.55K	$147.9K
81	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.11%	1.51K	$144.2K
82	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.11%	1.50K	$143.2K
83	INTERNATIONAL BANK FOR RECONSTRUCT 4.01%…	—	0.11%	1.43K	$143.1K
84	INTERNATIONAL BANK FOR RECONSTRUCT 4.08%…	—	0.11%	1.40K	$140.1K
85	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.11%	1.44K	$139.5K
86	BARCLAYS PLC	BARC.L	0.11%	24.32K	$137.2K
87	JPMORGAN CHASE & CO	JPM-PD	0.11%	6.40K	$136.7K
88	NATIONAL GRID PLC	NG.L	0.11%	8.96K	$136.6K
89	INTERNATIONAL BANK FOR RECONSTRUCT 4.05%…	—	0.11%	1.36K	$136.6K
90	INTER-AMERICAN DEVELOPMENT BANK 4.33%…	—	0.11%	1.35K	$135.2K
91	ENEL	ENEL.MI	0.11%	13.73K	$134.8K
92	KOMMUNALBANKEN AS MTN 144A 4.11% 04/09/2029…	—	0.11%	1.34K	$134.8K
93	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.11%	230	$133.6K
94	INTER-AMERICAN DEVELOPMENT BANK MTN 4.24%…	—	0.11%	1.33K	$133.3K
95	KDDI	9433.T	0.10%	7.25K	$133.1K
96	AXA SA	CS.PA	0.10%	2.83K	$131.1K
97	ADVANTEST	6857.T	0.10%	507	$131.1K
98	NEXTERA ENERGY UNITS	—	0.10%	2.84K	$131.0K
99	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.10%	1.34K	$130.2K
100	WELLS FARGO & COMPANY	WFC-PZ	0.10%	7.70K	$129.3K
101	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.10%	1.27K	$127.6K
102	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09%…	—	0.10%	1.27K	$127.0K
103	KOMMUNALBANKEN AS MTN 144A 4.25% 03/03/2028…	—	0.10%	1.26K	$126.6K
104	INTER-AMERICAN DEVELOPMENT BANK MTN 4.11%…	—	0.10%	1.26K	$126.3K
105	ASIAN DEVELOPMENT BANK MTN 3.98% 01/29/2031…	—	0.10%	1.25K	$124.6K
106	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.10%	5.57K	$123.8K
107	LVMH	MC.PA	0.10%	290	$123.6K
108	NATWEST GROUP PLC	NWG.L	0.10%	14.47K	$122.4K
109	JAPAN TOBACCO	2914.T	0.10%	2.75K	$120.8K
110	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.09%	1.22K	$120.6K
111	INTERNATIONAL BANK FOR RECONSTRUCT 4.09%…	—	0.09%	1.20K	$120.5K
112	IRON MOUNTAIN INC	IRM	0.09%	1.06K	$120.1K
113	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.09%	1.16K	$119.6K
114	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.09%	1.21K	$119.4K
115	JPMORGAN CHASE AND CO DS REPSTG T	JPM-PM	0.09%	7.56K	$118.7K
116	TOKYO ELECTRON	8035.T	0.09%	1.54K	$118.5K
117	JPMORGAN CHASE NON-CUMULATIVE PREF	JPM-PL	0.09%	6.99K	$118.4K
118	INTER-AMERICAN DEVELOPMENT BANK 4.36%…	—	0.09%	1.18K	$117.9K
119	TOKIO MARINE HOLDINGS	8766.T	0.09%	35.51K	$116.1K
120	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.09%	1.17K	$114.6K
121	INTERNATIONAL FINANCE CORP MTN 4.12% 08/28/2029…	—	0.09%	1.13K	$113.9K
122	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.09%	1.17K	$113.0K
123	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.09%	1.18K	$111.6K
124	BRUKER CORPORATION	BRKRP	0.09%	261	$111.4K
125	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14%…	—	0.09%	1.11K	$110.6K
126	SOFTBANK	9434.T	0.09%	71.59K	$109.5K
127	INTER-AMERICAN DEVELOPMENT BANK MTN 3.98%…	—	0.09%	1.09K	$109.0K
128	SUMITOMO	8053.T	0.09%	10.15K	$109.0K
129	ARES MANAGEMENT CORP	ARES	0.09%	2.83K	$108.3K
130	INTER-AMERICAN DEVELOPMENT BANK MTN 4.30%…	—	0.09%	1.08K	$108.1K
131	HITACHI	6501.T	0.09%	3.05K	$108.0K
132	AT&T INC	T-PC	0.08%	6.61K	$107.7K
133	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.08%	1.09K	$106.8K
134	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.08%	4.73K	$106.5K
135	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.08%	1.08K	$106.4K
136	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.08%	1.09K	$106.1K
137	RIO TINTO	RIO.AX	0.08%	936	$105.6K
138	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.08%	1.08K	$104.9K
139	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.08%	1.07K	$104.7K
140	STRIVE INC	SATA	0.08%	1.06K	$104.4K
141	NORDEA BANK	NDA-FI.HE	0.08%	5.52K	$103.2K
142	DEUTSCHE BANK AG	DBK.DE	0.08%	3.10K	$103.0K
143	RENESAS ELECTRONICS CORP	6723.T	0.08%	4.33K	$102.6K
144	DHL AG	DHL.DE	0.08%	1.66K	$102.0K
145	MARUBENI	8002.T	0.08%	3.42K	$101.9K
146	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.08%	1.04K	$101.7K
147	ASIAN DEVELOPMENT BANK MTN 4.36% 06/20/2028…	—	0.08%	1.01K	$101.0K
148	INTER-AMERICAN DEVELOPMENT BANK MTN 4.03%…	—	0.08%	1.01K	$100.6K
149	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.08%	1.00K	$100.5K
150	EXTRA SPACE STORAGE REIT	EXR	0.08%	754	$100.4K
151	RECRUIT HOLDINGS LTD	6098.T	0.08%	919	$99.9K
152	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.08%	1.01K	$99.7K
153	PPL CORPORATION	PPLC	0.08%	2.17K	$99.6K
154	ORIX	8591.T	0.08%	2.73K	$99.3K
155	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.08%	966	$98.8K
156	PG&E CORPORATION	PCG	0.08%	3.04K	$98.7K
157	HONDA MOTOR	7267.T	0.08%	9.04K	$97.8K
158	DAIICHI LIFE GROUP	8750.T	0.08%	8.57K	$97.2K
159	TREASURY NOTE 4.00% 05/31/2028 (TNOTE)	—	0.08%	979	$96.8K
160	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.08%	970	$95.6K
161	TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	—	0.08%	1.01K	$95.5K
162	JPY CASH	—	0.08%	151.63K	$95.5K
163	GOLDMAN SACHS GROUP INC	GS-PD	0.08%	5.10K	$95.4K
164	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.08%	963	$95.2K
165	JPMORGAN CHASE DRC	JPM-PK	0.07%	5.67K	$95.0K
166	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.07%	998	$94.9K
167	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.07%	979	$94.5K
168	SONY GROUP	6758.T	0.07%	4.02K	$94.2K
169	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.07%	976	$94.0K
170	UNITED OVERSEAS BANK	U11.SI	0.07%	2.99K	$94.0K
171	TAKEDA PHARMACEUTICAL	4502.T	0.07%	2.56K	$94.0K
172	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.07%	941	$93.7K
173	CAPITAL ONE FINANCIAL CORPORATION	COF-PI	0.07%	5.66K	$93.7K
174	AT&T INC	TBB	0.07%	4.99K	$93.6K
175	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.07%	950	$93.5K
176	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.07%	984	$92.7K
177	SWISS RE AG	SREN.SW	0.07%	537	$91.7K
178	JAPAN POST BANK LTD	7182.T	0.07%	4.47K	$91.6K
179	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.07%	953	$91.6K
180	ASIAN DEVELOPMENT BANK MTN 4.89% 04/06/2027…	—	0.07%	909	$91.3K
181	LLOYDS BANKING GROUP PLC	LLOY.L	0.07%	68.62K	$91.3K
182	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.07%	956	$91.1K
183	BASF N	BAS.DE	0.07%	1.57K	$91.0K
184	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.07%	938	$90.2K
185	KIOXIA HOLDINGS	285A.T	0.07%	797	$90.2K
186	STRATEGY INC	STRF	0.07%	874	$90.1K
187	M&T BANK CORPORATION	MTB	0.07%	3.97K	$89.7K
188	MORGAN STANLEY	MS-PQ	0.07%	3.78K	$89.4K
189	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.07%	922	$89.1K
190	VICI PPTYS INC	VICI	0.07%	3.90K	$89.0K
191	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.07%	915	$88.9K
192	MORGAN STANLEY	MS-PP	0.07%	3.78K	$87.8K
193	BANK OF AMERICA CORP	BAC-PB	0.07%	3.98K	$87.8K
194	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.07%	888	$87.5K
195	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.07%	916	$87.3K
196	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.07%	893	$87.3K
197	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.07%	887	$86.6K
198	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.07%	809	$86.6K
199	DIAGEO PLC	DGE.L	0.07%	4.00K	$85.7K
200	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.07%	870	$85.5K
201	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.07%	865	$85.1K
202	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.07%	891	$85.1K
203	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.35%…	—	0.07%	842	$84.8K
204	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.07%	872	$84.7K
205	BAYER AG	BAYN.DE	0.07%	1.77K	$84.6K
206	AMAZON.COM INC 4.27% 03/13/2028 (AMZN)	—	0.07%	845	$84.6K
207	SEGRO REIT PLC	SGRO.L	0.07%	7.03K	$84.4K
208	MORGAN STANLEY DS REPRESENTING F	MS-PI	0.07%	3.77K	$84.3K
209	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.07%	899	$83.9K
210	CAIXABANK SA	CABK.MC	0.07%	6.30K	$83.9K
211	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A…	—	0.07%	833	$83.9K
212	SHIN ETSU CHEMICAL	4063.T	0.07%	2.17K	$83.8K
213	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.07%	886	$83.2K
214	TREASURY NOTE 4.13% 05/31/2031 (TNOTE)	—	0.07%	862	$83.1K
215	BNG BANK NV MTN 144A 3.88% 03/19/2031 (BNG)	—	0.07%	830	$83.0K
216	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.06%	863	$82.5K
217	NTT	9432.T	0.06%	75.20K	$82.0K
218	DUKE ENERGY CORP	DUK-PA	0.06%	3.78K	$81.9K
219	AT&T INC 4.38% 08/10/2028 (T)	—	0.06%	815	$81.7K
220	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.06%	822	$81.7K
221	ENGIE SA	ENGI.PA	0.06%	3.19K	$81.2K
222	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.06%	872	$80.9K
223	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.06%	838	$80.3K
224	TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)	—	0.06%	811	$80.1K
225	MORGAN STANLEY	MS-PE	0.06%	3.26K	$80.1K
226	SOCIETE GENERALE SA	GLE.PA	0.06%	1.14K	$80.0K
227	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.06%	811	$79.2K
228	MORGAN STANLEY	MS-PA	0.06%	4.15K	$78.9K
229	BANK AMER DS REPRESENTING NON CU	BAC-PM	0.06%	4.08K	$78.2K
230	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.06%	792	$78.1K
231	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.06%	791	$78.0K
232	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.06%	806	$78.0K
233	AT&T INC	T-PA	0.06%	4.53K	$77.9K
234	MORGAN STANLEY	MS-PK	0.06%	3.77K	$77.8K
235	ALLSTATE CORPORATION (THE)	ALL-PH	0.06%	4.38K	$77.5K
236	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.06%	799	$77.3K
237	MORGAN STANLEY DS	MS-PF	0.06%	3.21K	$77.1K
238	E.ON N	EOAN.DE	0.06%	4.05K	$77.1K
239	RECKITT BENCKISER GROUP PLC	RKT.L	0.06%	1.15K	$77.0K
240	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.06%	829	$76.9K
241	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.06%	804	$76.2K
242	SCENTRE GROUP	SCG.AX	0.06%	31.45K	$75.5K
243	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.06%	787	$75.3K
244	CAPITAL ONE FINANCIAL CORPORATION	COF-PJ	0.06%	4.72K	$75.2K
245	WELLS FARGO & COMPANY	WFC-PA	0.06%	4.51K	$75.2K
246	DANONE SA	BN.PA	0.06%	1.13K	$75.1K
247	MORGAN STANLEY	MS-PO	0.06%	4.92K	$74.6K
248	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.06%	763	$74.4K
249	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.06%	15.83K	$74.3K
250	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.06%	748	$74.1K
251	ATHENE HOLDING DS REPRESENTING P	ATH-PA	0.06%	3.26K	$74.1K
252	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.06%	392	$73.8K
253	HSBC HOLDINGS PLC 5.28% 05/13/2031 (HSBC)	—	0.06%	721	$73.3K
254	STRATEGY INC	STRK	0.06%	971	$73.1K
255	WELLS FARGO & COMPANY	WFC-PD	0.06%	4.83K	$73.1K
256	TOYOTA TSUSHO	8015.T	0.06%	1.59K	$72.6K
257	HALEON PLC	HLN.L	0.06%	15.95K	$72.5K
258	XCEL ENERGY INC	XELLL	0.06%	3.40K	$72.4K
259	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.06%	736	$71.8K
260	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09%…	—	0.06%	716	$71.7K
261	M T BK DEP INT PERP PFD STK SER J	MTB-PJ	0.06%	2.83K	$71.3K
262	BANK OF AMERICA CORP	MER-PK	0.06%	3.10K	$71.2K
263	SWEDISH EXPORT CREDIT CORP MTN 4.12% 11/21/2029…	—	0.06%	710	$71.1K
264	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.06%	731	$70.9K
265	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.06%	726	$70.8K
266	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.06%	712	$70.4K
267	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.06%	730	$70.0K
268	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.06%	702	$70.0K
269	NOVANTA TANGIBLE EQUITY UNITS	NOVTU	0.05%	1.19K	$69.8K
270	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.05%	703	$69.8K
271	STRATEGY INC	STRD	0.05%	965	$69.7K
272	NOMURA HOLDINGS	8604.T	0.05%	7.35K	$69.3K
273	KYOCERA	6971.T	0.05%	2.92K	$69.1K
274	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.05%	724	$69.0K
275	CITIGROUP INC	C	0.05%	3.02K	$68.9K
276	ANNALY CAPITAL MANAGEMENT INC	NLY-PF	0.05%	2.72K	$68.9K
277	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.05%	724	$68.9K
278	BANK OF AMERICA CORPORATION DEPOSI	BAC-PN	0.05%	3.84K	$68.6K
279	US BANCORP	USB-PH	0.05%	3.77K	$68.5K
280	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.05%	724	$68.3K
281	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.05%	2.22K	$68.2K
282	BANCO SANTANDER SA 4.81% 07/15/2028 (SANTAN)	—	0.05%	677	$68.0K
283	SUMITOMO MITSUI TRUST GROUP	8309.T	0.05%	6.30K	$67.8K
284	REPSOL	REP.MC	0.05%	1.99K	$67.1K
285	TREASURY NOTE 4.13% 06/30/2028 (TNOTE)	—	0.05%	678	$67.1K
286	WALMART INC 4.15% 04/28/2027 (WMT)	—	0.05%	668	$66.9K
287	TREASURY NOTE (OLD) 4.38% 08/31/2031 (TNOTE)	—	0.05%	686	$66.8K
288	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.05%	38.06K	$66.6K
289	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.05%	686	$66.6K
290	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.05%	677	$66.5K
291	TREASURY NOTE (OTR) 4.75% 09/30/2028 (TNOTE)	—	0.05%	663	$66.3K
292	REINSURANCE GROUP OF AMERICA INCOR	RZC	0.05%	2.64K	$66.2K
293	SOUTHERN COMPANY (THE)	SOJD	0.05%	3.77K	$66.1K
294	COOPERATIEVE RABOBANK UA (NEW YORK 4.49%…	—	0.05%	660	$66.1K
295	KEYENCE	6861.T	0.05%	131	$66.0K
296	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.05%	655	$65.6K
297	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.05%	716	$65.6K
298	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.05%	678	$65.6K
299	TREASURY NOTE (2OLD) 4.25% 07/31/2028 (TNOTE)	—	0.05%	659	$65.3K
300	BRIDGESTONE	5108.T	0.05%	2.66K	$65.2K
301	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.05%	665	$65.1K
302	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.05%	688	$64.3K
303	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.05%	650	$64.3K
304	MORGAN STANLEY BANK NA FRN 4.64% 07/14/2028 (MS)	—	0.05%	640	$64.2K
305	METLIFE INC	MET-PF	0.05%	3.78K	$64.1K
306	KOMATSU	6301.T	0.05%	1.37K	$64.0K
307	WELLS FARGO & COMPANY (FRN) MTN 4.78%…	—	0.05%	636	$63.8K
308	LOREAL SA	OR.PA	0.05%	151	$63.3K
309	WELLS FARGO & COMPANY	WFC-PC	0.05%	4.07K	$63.2K
310	DBS GROUP HOLDINGS LTD MTN 144A 4.43%…	—	0.05%	630	$63.1K
311	QBE INSURANCE GROUP	QBE.AX	0.05%	3.72K	$63.1K
312	AIA GROUP	1299.HK	0.05%	7.14K	$63.0K
313	SOMPO HOLDINGS	8630.T	0.05%	1.51K	$62.6K
314	BANK LEUMI LE ISRAEL	LUMI.TA	0.05%	2.65K	$62.6K
315	ESSEX PROPERTY TRUST REIT	ESS	0.05%	230	$61.8K
316	KOREA DEVELOPMENT BANK 4.46% 02/03/2030 (KDB)	—	0.05%	610	$61.6K
317	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%…	—	0.05%	3.08M	$61.6K
318	BANK OF AMERICA CORP MTN 4.55% 01/24/2029 (BAC)	—	0.05%	614	$61.5K
319	METLIFE INC	MET-PE	0.05%	3.04K	$61.5K
320	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.05%	629	$61.5K
321	EUROPEAN INVESTMENT BANK 144A 4.83% 05/21/2028…	—	0.05%	607	$61.5K
322	WESTPAC BANKING CORP MTN 144A 4.52% 06/12/2031…	—	0.05%	613	$61.5K
323	CITIBANK NA 4.57% 05/29/2027 (C)	—	0.05%	607	$60.8K
324	MORGAN STANLEY (FRN) MTN 4.73% 04/13/2028 (MS)	—	0.05%	606	$60.8K
325	CHARLES SCHWAB CORPORATION (THE)	SCHW-PD	0.05%	2.83K	$60.8K
326	AEGON FUNDING CORPORATION II	AEFC	0.05%	3.49K	$60.6K
327	ASSICURAZIONI GENERALI	G.MI	0.05%	1.31K	$60.4K
328	TREASURY NOTE 4.13% 06/15/2029 (TNOTE)	—	0.05%	612	$60.1K
329	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.05%	635	$60.1K
330	NOKIA	NOKIA.HE	0.05%	5.89K	$60.1K
331	FAST RETAILING	9983.T	0.05%	127	$60.0K
332	FUJIFILM HOLDINGS	4901.T	0.05%	2.77K	$59.8K
333	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.05%	620	$59.8K
334	JPMORGAN CHASE & CO	JPM-PJ	0.05%	3.40K	$59.7K
335	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.05%	597	$59.4K
336	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.05%	600	$59.1K
337	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.05%	626	$59.0K
338	SWEDBANK	SWED-A.ST	0.05%	1.48K	$58.9K
339	WESTPAC BANKING CORP 4.52% 04/16/2029 (WSTP)	—	0.05%	584	$58.8K
340	DANSKE BANK	DANSKE.CO	0.05%	1.10K	$58.8K
341	URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035…	—	0.05%	23.49K	$58.7K
342	TRUIST FINANCIAL DRC CORP	TFC-PR	0.05%	3.50K	$58.7K
343	CANON	7751.T	0.05%	2.00K	$58.7K
344	TREASURY NOTE (OTR) 5.00% 09/30/2031 (TNOTE)	—	0.05%	583	$58.3K
345	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.05%	802	$58.2K
346	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.56%…	—	0.05%	580	$57.9K
347	ALLSTATE DEP REPSTG TH NON CUM PE	ALL-PJ	0.05%	2.28K	$57.9K
348	JAPAN POST HOLDINGS LTD	6178.T	0.05%	3.85K	$57.9K
349	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.05%	585	$57.8K
350	APOLLO GLOBAL MANAGEMENT INC	APOS	0.05%	2.27K	$57.7K
351	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.05%	2.57K	$57.6K
352	STANDARD CHARTERED PLC	STAN.L	0.05%	2.06K	$57.5K
353	EUROPEAN INVESTMENT BANK 4.12% 08/14/2029 (EIB)	—	0.05%	573	$57.5K
354	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.05%	1.60K	$57.5K
355	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.43%…	—	0.05%	574	$57.4K
356	BOC HONG KONG HOLDINGS LTD	2388.HK	0.04%	9.23K	$57.0K
357	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.04%	589	$56.9K
358	KBC GROEP	KBC.BR	0.04%	418	$56.6K
359	ABBOTT LABORATORIES 4.28% 03/09/2029 (ABT)	—	0.04%	565	$56.5K
360	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.04%	582	$56.5K
361	INVITATION HOMES	INVH	0.04%	2.13K	$56.4K
362	FORD MOTOR COMPANY	F-PC	0.04%	3.02K	$56.2K
363	PUBLIC STORAGE OPERATING CO 4.45% 04/16/2027…	—	0.04%	561	$56.2K
364	MITSUI FUDOSAN	8801.T	0.04%	6.23K	$56.1K
365	CK HUTCHISON HOLDINGS	0001.HK	0.04%	6.66K	$56.0K
366	KEYCORP	KEY-PL	0.04%	2.27K	$55.9K
367	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.04%	562	$55.7K
368	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.04%	658	$55.3K
369	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.04%	561	$55.3K
370	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.04%	572	$55.1K
371	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.74%…	—	0.04%	546	$54.9K
372	HOST HOTELS & RESORTS REIT	HST	0.04%	2.44K	$54.9K
373	ENEOS HOLDINGS	5020.T	0.04%	6.41K	$54.9K
374	INTER-AMERICAN DEVELOPMENT BANK MTN 4.25%…	—	0.04%	547	$54.9K
375	BANK OF AMERICA CORP	BAC-PQ	0.04%	3.57K	$54.4K
376	TORONTO-DOMINION BANK/THE (FRN) MTN 4.61%…	—	0.04%	543	$54.4K
377	GOLDMAN SACHS GROUP INC	GS-PA	0.04%	2.83K	$54.4K
378	JPMORGAN CHASE & CO (FRN) 4.63% 04/22/2028 (JPM)	—	0.04%	542	$54.4K
379	UMBS 15YR TBA(REG B) 4.00% 11/17/2026 (UM15)	—	0.04%	581	$54.0K
380	3I GROUP PLC	III.L	0.04%	1.74K	$54.0K
381	SEMPRA ENERGY	SREA	0.04%	2.86K	$54.0K
382	KOMMUNALBANKEN AS MTN 144A 4.10% 03/04/2031…	—	0.04%	539	$53.9K
383	VODAFONE GROUP PLC	VOD.L	0.04%	32.65K	$53.9K
384	GOLDMAN SACHS GROUP INC/THE MTN 5.85%…	—	0.04%	538	$53.8K
385	EQUITABLE HLDNGS DRC REPRESENTING	EQH-PA	0.04%	3.05K	$53.7K
386	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.04%	540	$53.7K
387	JACKSON FINANCIAL INC	JXN-PA	0.04%	2.11K	$53.5K
388	JPMORGAN CHASE & CO FRN 4.64% 07/22/2028 (JPM)	—	0.04%	533	$53.5K
389	ORANGE SA	ORA.PA	0.04%	3.35K	$53.5K
390	CITIGROUP INC (FRN) 4.66% 03/04/2029 (C)	—	0.04%	533	$53.4K
391	MERCEDES-BENZ GROUP N AG	MBG.DE	0.04%	1.22K	$53.4K
392	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.04%	536	$53.4K
393	FORD MOTOR COMPANY	F-PB	0.04%	2.83K	$53.4K
394	BANK OF AMERICA DEP REPRESENTING	BAC-PK	0.04%	2.51K	$53.2K
395	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A…	—	0.04%	527	$53.1K
396	AGNC INVESTMENT CORP	AGNCP	0.04%	2.17K	$53.1K
397	MORGAN STANLEY BANK NA (FRN) 4.63% 05/26/2028…	—	0.04%	529	$53.0K
398	JPMORGAN CHASE & CO (FRN) 4.51% 01/24/2029 (JPM)	—	0.04%	528	$53.0K
399	PINNACLE FINANCIAL PARTNERS NON CU	PNFP	0.04%	2.08K	$52.9K
400	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.04%	544	$52.8K
401	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31%…	—	0.04%	526	$52.8K
402	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.04%	512	$52.6K
403	KIMCO REALTY REIT CORP	KIM	0.04%	2.38K	$52.5K
404	SWISS LIFE HOLDING AG	SLHN.SW	0.04%	50	$52.5K
405	MITSUBISHI UFJ FINANCIAL GROUP INC 4.89%…	—	0.04%	522	$52.4K
406	SUMITOMO MITSUI FINANCIAL FRN 0.00% 07/08/2031…	—	0.04%	520	$52.3K
407	NEBIUS NV CLASS A	NBIS	0.04%	237	$52.1K
408	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.04%	523	$51.9K
409	ITOCHU	8001.T	0.04%	3.84K	$51.9K
410	WELLS FARGO & COMPANY	WFC-PY	0.04%	2.60K	$51.8K
411	EUROPEAN INVESTMENT BANK 4.08% 09/15/2031 (EIB)	—	0.04%	518	$51.8K
412	CHS CUMULATIVE REDEEMABLE PREF CLA	CHSCO	0.04%	2.02K	$51.7K
413	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.04%	2.22K	$51.6K
414	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.04%	570	$51.5K
415	SERBIA (REPUBLIC OF) 7.00% 10/26/2031 (SERBGB)	—	0.04%	49.91K	$51.4K
416	W. P. CAREY REIT	WPC	0.04%	813	$51.3K
417	KKR & CO INC	KKRT	0.04%	2.23K	$51.3K
418	SYNCHRONY FINANCIAL	SYF-PA	0.04%	2.83K	$51.2K
419	INTERNATIONAL FINANCE CORPORATION MTN 4.09%…	—	0.04%	508	$51.0K
420	ATHENE HOLDING LTD	ATHS	0.04%	2.17K	$51.0K
421	EQUINOR	EQNR.OL	0.04%	1.19K	$51.0K
422	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.04%	544	$50.9K
423	SHIFT4 PAYMENTS INC	FOUR	0.04%	944	$50.8K
424	SUZUKI MOTOR	7269.T	0.04%	3.92K	$50.8K
425	MIZUHO BANK LTD 144A 4.75% 04/16/2031 (MIZUHO)	—	0.04%	500	$50.7K
426	CREDIT AGRICOLE SA (FRN) MTN 144A 4.66%…	—	0.04%	505	$50.6K
427	INPEX	1605.T	0.04%	2.21K	$50.5K
428	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.04%	499	$50.5K
429	HSBC USA INC 4.77% 03/04/2027 (HSBC)	—	0.04%	503	$50.4K
430	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.04%	514	$50.3K
431	KAO	4452.T	0.04%	2.26K	$50.3K
432	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.04%	521	$50.2K
433	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032…	—	0.04%	493	$50.2K
434	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE-PN	0.04%	2.60K	$50.0K
435	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.04%	524	$50.0K
436	HYUNDAI CAPITAL AMERICA MTN 144A 4.93%…	—	0.04%	496	$49.7K
437	ABN AMRO BANK NV	ABN.AS	0.04%	1.11K	$49.6K
438	ALLSTATE CORPORATION (THE)	ALL-PB	0.04%	1.93K	$49.6K
439	SOFTBANK GROUP CORP 144A 9.75% 04/01/2034…	—	0.04%	486	$49.5K
440	TREASURY NOTE (OLD) 4.38% 09/15/2029 (TNOTE)	—	0.04%	500	$49.3K
441	AMAZON.COM INC 4.43% 03/13/2029 (AMZN)	—	0.04%	491	$49.1K
442	CHS INC	CHSCL	0.04%	1.96K	$49.0K
443	LLOYDS BANKING GROUP PLC FRN 4.88% 11/26/2028…	—	0.04%	487	$48.9K
444	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	487	$48.9K
445	SOUTHERN COMPANY (THE)	SOJF	0.04%	2.13K	$48.9K
446	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A…	—	0.04%	488	$48.8K
447	SANTOS	STO.AX	0.04%	8.06K	$48.7K
448	BANC OF CALIFORNIA INC	BANC-PF	0.04%	1.97K	$48.6K
449	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.04%	498	$48.5K
450	SUN COMMUNITIES REIT INC	SUI	0.04%	434	$48.5K
451	BANK OF MONTREAL (FRN) MTN 4.65% 06/04/2027…	—	0.04%	484	$48.5K
452	BANK OF NOVA SCOTIA (FRN) MTN 4.68% 06/04/2027…	—	0.04%	483	$48.4K
453	MID AMERICA APARTMENT COMMUNITIES	MAA	0.04%	416	$48.4K
454	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	481	$48.2K
455	OMEGA HEALTHCARE INVESTORS REIT	OHI	0.04%	1.09K	$48.1K
456	NIPPON STEEL	5401.T	0.04%	12.06K	$48.1K
457	METLIFE INC	MET-PA	0.04%	2.27K	$48.1K
458	GOLDMAN SACHS GROUP INC/THE 4.41% 01/21/2029…	—	0.04%	480	$48.0K
459	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.45%…	—	0.04%	477	$47.9K
460	AVIVA PLC	AV.L	0.04%	5.36K	$47.7K
461	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.04%	500	$47.7K
462	CMS ENERGY CORPORATION	CMSD	0.04%	2.38K	$47.7K
463	SYNCHRONY FINANCIAL	SYF-PB	0.04%	1.89K	$47.6K
464	BANK HAPOALIM BM	POLI.TA	0.04%	1.97K	$47.5K
465	SUMITOMO MITSUI FINANCIAL GROUP IN 4.74%…	—	0.04%	473	$47.5K
466	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.04%	496	$47.3K
467	COREBRIDGE FINANCIAL INC	CRBD	0.04%	2.27K	$47.3K
468	DTE ENERGY COMPANY	DTK	0.04%	2.27K	$47.2K
469	KEYCORP	KEY-PI	0.04%	1.89K	$47.2K
470	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.04%	474	$47.2K
471	CITIBANK NA (FRN) 4.48% 06/18/2029 (C)	—	0.04%	472	$47.1K
472	MORGAN STANLEY PRIVATE BANK (FRN) 4.66%…	—	0.04%	471	$47.1K
473	REGENCY CENTERS REIT CORP	REG	0.04%	656	$46.9K
474	MACQUARIE BANK LTD MTN 144A 4.80% 07/02/2027…	—	0.04%	467	$46.9K
475	SVENSKA HANDELSBANKEN AB MTN 144A 4.41%…	—	0.04%	467	$46.8K
476	ATHENE HLDG LTD DEP SHR REPSTG I	ATH-PE	0.04%	1.89K	$46.7K
477	KLEPIERRE REIT SA	LI.PA	0.04%	1.21K	$46.7K
478	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.04%	491	$46.7K
479	ARCELORMITTAL SA	MT.AS	0.04%	768	$46.7K
480	FANUC CORP	6954.T	0.04%	1.23K	$46.7K
481	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	464	$46.5K
482	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.49%…	—	0.04%	461	$46.5K
483	HEALTHPEAK PROPERTIES INC	DOC	0.04%	2.50K	$46.2K
484	BANK OF AMERICA CORP	BAC-PO	0.04%	2.94K	$46.2K
485	ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	—	0.04%	490	$46.2K
486	DENSO	6902.T	0.04%	3.99K	$46.0K
487	UBS GROUP AG (FRN) 144A 4.72% 12/23/2029 (UBS)	—	0.04%	460	$46.0K
488	TEMASEK FINANCIAL (I) LTD MTN 144A 4.10%…	—	0.04%	459	$45.9K
489	REGIONS FINANCIAL CORPORATION	RF-PF	0.04%	1.89K	$45.9K
490	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.52%…	—	0.04%	458	$45.9K
491	TELEPHONE AND DATA SYSTEMS INC	TDS-PV	0.04%	2.61K	$45.8K
492	BANK OF NEW YORK MELLON CORP/THE	BNY	0.04%	1.89K	$45.7K
493	CITIBANK NA (FRN) 4.46% 11/19/2027 (C)	—	0.04%	457	$45.7K
494	MORGAN STANLEY (FRN) MTN 4.50% 01/09/2030 (MS)	—	0.04%	458	$45.7K
495	IMPERIAL BRANDS PLC	IMB.L	0.04%	1.32K	$45.7K
496	DNB BANK	DNB.OL	0.04%	1.44K	$45.7K
497	SMC (JAPAN) CORP	6273.T	0.04%	101	$45.7K
498	ASTELLAS PHARMA	4503.T	0.04%	3.21K	$45.6K
499	BANK OF NEW ZEALAND MTN 144A 4.59% 06/10/2031…	—	0.04%	454	$45.5K
500	ENI	ENI.MI	0.04%	1.63K	$45.5K
501	REGIONS FINANCIAL CORPORATION	RF-PC	0.04%	1.89K	$45.4K
502	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.04%	485	$45.3K
503	AIB GROUP PLC	A5G.IR	0.04%	3.71K	$45.3K
504	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.04%	427	$45.3K
505	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50%…	—	0.04%	25.46K	$45.1K
506	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.04%	462	$45.0K
507	ERICSSON B	ERIC-B.ST	0.04%	4.76K	$45.0K
508	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%…	—	0.04%	2.25M	$45.0K
509	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	446	$45.0K
510	JPMORGAN CHASE & CO (FRN) 4.92% 02/24/2028 (JPM)	—	0.04%	448	$44.9K
511	PEPSICO SINGAPORE FINANCING I PTE 4.37%…	—	0.04%	448	$44.9K
512	FORD MOTOR COMPANY	F-PD	0.04%	2.27K	$44.6K
513	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A…	—	0.04%	444	$44.6K
514	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.03%	458	$44.4K
515	HSBC HOLDINGS PLC FRN 5.03% 03/03/2031 (HSBC)	—	0.03%	441	$44.4K
516	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.03%	3.26K	$44.4K
517	SOUTHERN COMPANY (THE)	SOJE	0.03%	2.83K	$44.4K
518	NEW RESIDENTIAL INVESTMENT CORP	RITM-PD	0.03%	1.76K	$44.3K
519	AMERICAN EXPRESS COMPANY (FRN) 4.52% 07/20/2029…	—	0.03%	442	$44.3K
520	URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033…	—	0.03%	16.22K	$44.3K
521	PUBLICIS GROUPE	PUB.PA	0.03%	414	$44.2K
522	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.03%	435	$44.2K
523	SCE TRUST VII	SCE-PM	0.03%	2.08K	$44.0K
524	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031…	—	0.03%	454	$44.0K
525	FORTESCUE LTD	FMG.AX	0.03%	4.00K	$44.0K
526	NEW YORK COMMUNITY BANCORP INT FXD	NYCB-PA	0.03%	1.94K	$43.9K
527	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.03%	467	$43.7K
528	BMW US CAPITAL LLC 144A 4.66% 03/19/2027 (BMW)	—	0.03%	436	$43.7K
529	DAIKIN INDUSTRIES LTD	6367.T	0.03%	328	$43.6K
530	HSBC HOLDINGS PLC FRN 4.77% 03/03/2029 (HSBC)	—	0.03%	433	$43.5K
531	UBS AG (STAMFORD BRANCH) MTN 4.34% 08/07/2029…	—	0.03%	434	$43.5K
532	MACQUARIE GROUP LTD DEF	MQG.AX	0.03%	252	$43.4K
533	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.03%	451	$43.3K
534	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.03%	463	$43.2K
535	CAPITALAND ASCENDAS REIT	A17U.SI	0.03%	25.13K	$43.2K
536	BMW US CAPITAL LLC 144A 4.80% 03/21/2028 (BMW)	—	0.03%	430	$43.2K
537	WELLS FARGO & COMPANY (FRN) MTN 3.90%…	—	0.03%	430	$43.2K
538	CHS RESET RATE CUMULATIVE REDEEMAB	CHSCM	0.03%	1.86K	$43.1K
539	BANK OF AMERICA CORP (FRN) MTN 4.85% 05/09/2029…	—	0.03%	428	$43.1K
540	FIFTH THIRD BANCORP DEPOSITARY SHA	FITBI	0.03%	1.70K	$43.0K
541	NIPPON YUSEN	9101.T	0.03%	939	$42.9K
542	WESTPAC NEW ZEALAND LTD MTN 144A 4.47%…	—	0.03%	425	$42.6K
543	ROYAL BANK OF CANADA (FRN) MTN 4.57% 01/24/2029…	—	0.03%	424	$42.5K
544	US BANCORP	USB-PP	0.03%	2.17K	$42.3K
545	CITIGROUP INC FRN 5.04% 02/24/2028 (C)	—	0.03%	422	$42.3K
546	ROYAL BANK OF CANADA (FRN) MTN 4.48% 10/18/2027…	—	0.03%	423	$42.3K
547	PRUDENTIAL FINANCIAL INC	PRS	0.03%	2.13K	$42.2K
548	ELI LILLY AND COMPANY (FRN) 4.08% 05/20/2028…	—	0.03%	422	$42.2K
549	WALT DISNEY CO 4.31% 03/14/2029 (DIS)	—	0.03%	421	$42.1K
550	MITSUBISHI ELECTRIC	6503.T	0.03%	1.32K	$42.0K
551	SAMPO CLASS A	SAMPO.HE	0.03%	4.30K	$42.0K
552	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.03%	459	$42.0K
553	EXPORT-IMPORT BANK OF KOREA 4.58% 09/11/2029…	—	0.03%	415	$42.0K
554	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.47%…	—	0.03%	420	$42.0K
555	ROYAL BANK OF CANADA (FRN) MTN 4.79% 03/27/2028…	—	0.03%	418	$41.9K
556	SUMITOMO MITSUI BANKING CORPORATIO MTN 4.51%…	—	0.03%	417	$41.8K
557	WESFARMERS	WES.AX	0.03%	789	$41.7K
558	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.03%	3.42K	$41.6K
559	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.03%	429	$41.5K
560	JPMORGAN CHASE & CO (FRN) 4.91% 01/23/2028 (JPM)	—	0.03%	413	$41.4K
561	MICHELIN	ML.PA	0.03%	1.11K	$41.3K
562	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.38%…	—	0.03%	411	$41.3K
563	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.03%	423	$41.1K
564	BROOKFIELD PROPERTY PREFERRED PREF	BPYPM	0.03%	2.53K	$41.1K
565	SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.67%…	—	0.03%	410	$41.1K
566	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.60%…	—	0.03%	408	$41.0K
567	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A…	—	0.03%	409	$40.9K
568	WINTRUST FINANCIAL CORPORATION	WTFCN	0.03%	1.60K	$40.9K
569	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.03%	437	$40.8K
570	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.03%	432	$40.7K
571	US BANCORP	USB-PA	0.03%	54	$40.7K
572	MIZUHO FINANCIAL GROUP INC 0.00% 07/08/2031…	—	0.03%	403	$40.7K
573	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.03%	695	$40.6K
574	US BANCORP	USB-PR	0.03%	2.84K	$40.6K
575	TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	—	0.03%	404	$40.5K
576	TRUIST FINANCIAL PERPETUAL PREF SE	TFC-PO	0.03%	2.17K	$40.5K
577	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.66%…	—	0.03%	402	$40.5K
578	JPMORGAN CHASE & CO (FRN) 4.57% 10/22/2028 (JPM)	—	0.03%	403	$40.4K
579	AERCAP HOLDINGS	AER	0.03%	282	$40.3K
580	MACQUARIE BANK LTD MTN 144A 4.65% 03/29/2029…	—	0.03%	401	$40.3K
581	ANNALY CAPITAL MANAGEMENT INC	NLY-PG	0.03%	1.60K	$40.2K
582	CLP HOLDINGS	0002.HK	0.03%	4.15K	$40.1K
583	CATERPILLAR FINANCIAL SERVICES MTN 4.25%…	—	0.03%	401	$40.1K
584	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.03%	401	$40.0K
585	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.03%	381	$40.0K
586	TOYOTA MOTOR CREDIT CORP MTN 4.16% 01/12/2028…	—	0.03%	399	$39.9K
587	AMERICAN HONDA FINANCE CORPORATION MTN 4.62%…	—	0.03%	398	$39.8K
588	ELI LILLY AND COMPANY 4.24% 10/15/2028 (LLY)	—	0.03%	397	$39.8K
589	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029…	—	0.03%	392	$39.7K
590	NN GROUP	NN.AS	0.03%	471	$39.7K
591	KANSAI ELECTRIC POWER	9503.T	0.03%	2.38K	$39.7K
592	SEMPRA 4.56% 01/07/2028 (SRE)	—	0.03%	395	$39.6K
593	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.03%	393	$39.6K
594	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.03%	384	$39.6K
595	MACQUARIE BANK LTD MTN 144A 4.55% 06/12/2028…	—	0.03%	394	$39.6K
596	TOYOTA MOTOR CREDIT CORP MTN 4.74% 03/19/2027…	—	0.03%	394	$39.4K
597	MORGAN STANLEY BANK NA (FRN) 4.76% 01/14/2028…	—	0.03%	393	$39.3K
598	WESTPAC BANKING CORP 4.70% 07/01/2030 (WSTP)	—	0.03%	390	$39.3K
599	BANK OF AMERICA CORP FRN MTN 4.78% 02/04/2028…	—	0.03%	392	$39.3K
600	AMERICAN EXPRESS CO (FRN) 4.32% 02/09/2029 (AXP)	—	0.03%	392	$39.2K
601	QXO INC	QXO	0.03%	1.09K	$39.2K
602	DEUTSCHE BANK AG (NEW YORK) (FRN) 4.90%…	—	0.03%	390	$39.2K
603	VSE CORP	VSECU	0.03%	869	$39.1K
604	SECOM	9735.T	0.03%	977	$39.0K
605	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09%…	—	0.03%	390	$39.0K
606	MORGAN STANLEY BANK NA (FRN) 4.40% 10/15/2027…	—	0.03%	390	$39.0K
607	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%…	—	0.03%	21.76K	$39.0K
608	EXPORT DEVELOPMENT CANADA MTN 4.20% 08/01/2028…	—	0.03%	388	$38.9K
609	TOYOTA MOTOR CREDIT CORP MTN 4.48% 05/14/2027…	—	0.03%	387	$38.8K
610	UDR REIT	UDR	0.03%	1.16K	$38.8K
611	SOUTH32	S32.AX	0.03%	11.19K	$38.6K
612	DAIWA HOUSE INDUSTRY	1925.T	0.03%	2.81K	$38.5K
613	US BANK NATIONAL ASSOCIATION FRN 4.39%…	—	0.03%	385	$38.5K
614	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.03%	1.01K	$38.5K
615	VICINITY CENTRES	VCX.AX	0.03%	23.89K	$38.5K
616	ING GROEP NV FRN 5.14% 03/25/2029 (INTNED)	—	0.03%	382	$38.4K
617	BMW US CAPITAL LLC 144A 4.35% 08/04/2028 (BMW)	—	0.03%	384	$38.4K
618	HEINEKEN NV	HEIA.AS	0.03%	484	$38.4K
619	DUKE ENERGY CORP	DUKB	0.03%	1.89K	$38.2K
620	AMERICAN EXPRESS COMPANY (FRN) 4.70% 07/26/2028…	—	0.03%	381	$38.2K
621	CHS INC	CHSCN	0.03%	1.59K	$38.2K
622	CITIZENS FINANCIAL GROUP INC	CFG-PH	0.03%	1.51K	$38.1K
623	TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)	—	0.03%	388	$38.1K
624	COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.90%…	—	0.03%	380	$38.1K
625	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.03%	408	$38.1K
626	AGNC INVESTMENT CORP	AGNCO	0.03%	1.52K	$38.1K
627	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.49%…	—	0.03%	380	$38.0K
628	ABN AMRO BANK NV (FRN) MTN 144A 2.26%…	—	0.03%	379	$38.0K
629	KUBOTA	6326.T	0.03%	2.29K	$37.9K
630	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.03%	382	$37.9K
631	LIBERTY LATIN AMERICA FIXED RATE	LILAP	0.03%	1.89K	$37.9K
632	BPER BANCA	BPE.MI	0.03%	2.56K	$37.8K
633	MITSUI OSK LINES LTD	9104.T	0.03%	840	$37.8K
634	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.03%	828	$37.8K
635	NINTENDO	7974.T	0.03%	759	$37.7K
636	WELLS FARGO & COMPANY (FRN) MTN 5.08%…	—	0.03%	373	$37.7K
637	FIFTH THIRD BANCORP DEPOSITARY SHA	FITB-PM	0.03%	1.51K	$37.7K
638	CHEVRON USA INC 4.13% 02/26/2027 (CVX)	—	0.03%	376	$37.6K
639	NTT FINANCE CORP 144A 4.86% 06/20/2031 (NTT)	—	0.03%	377	$37.6K
640	NOMURA HOLDINGS INC 5.15% 07/02/2027 (NOMURA)	—	0.03%	373	$37.5K
641	KUNTARAHOITUS OYJ MTN 144A 4.72% 02/04/2030…	—	0.03%	367	$37.5K
642	EASTGROUP PROPERTIES REIT	EGP	0.03%	192	$37.5K
643	BANK OF NEW YORK MELLON CORP (FRN) MTN 4.43%…	—	0.03%	375	$37.5K
644	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.03%	404	$37.2K
645	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031…	—	0.03%	362	$37.2K
646	ATHENE GLOBAL FUNDING MTN 144A 4.76% 03/06/2028…	—	0.03%	373	$37.2K
647	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.03%	371	$37.1K
648	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.03%	2.47K	$37.1K
649	SWEDISH EXPORT CREDIT CORP MTN 4.70% 05/05/2027…	—	0.03%	369	$37.1K
650	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.03%	378	$37.0K
651	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.03%	379	$37.0K
652	TREASURY NOTE 4.13% 07/15/2029 (TNOTE)	—	0.03%	377	$37.0K
653	STATE STREET CORP	STT-PG	0.03%	1.89K	$37.0K
654	BANK OF AMERICA DRC CORP	BAC-PP	0.03%	2.45K	$36.9K
655	POSTE ITALIANE	PST.MI	0.03%	1.38K	$36.9K
656	NEW YORK LIFE GLOBAL FUNDING 144A 4.31%…	—	0.03%	368	$36.8K
657	CAPITAL ONE FINANCIAL CORPORATION	COF-PL	0.03%	2.55K	$36.8K
658	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.63%…	—	0.03%	368	$36.8K
659	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.03%	367	$36.8K
660	NOVARTIS CAPITAL CORP 4.24% 11/05/2028 (NOVNVX)	—	0.03%	367	$36.8K
661	NEW RESIDENTIAL INVESTMENT CORP	NRZ-PC	0.03%	1.50K	$36.7K
662	SIKA AG	SIKA.SW	0.03%	179	$36.7K
663	BARCLAYS PLC (FRN) 5.30% 03/12/2028 (BACR)	—	0.03%	366	$36.7K
664	HOYA	7741.T	0.03%	231	$36.6K
665	BMW US CAPITAL LLC 144A 4.62% 03/17/2028 (BMW)	—	0.03%	364	$36.6K
666	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.03%	422	$36.5K
667	STANDARD CHARTERED PLC MTN 144A 5.41%…	—	0.03%	357	$36.5K
668	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.03%	368	$36.5K
669	MITSUBISHI ESTATE CO LTD	8802.T	0.03%	1.67K	$36.4K
670	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.03%	373	$36.4K
671	AXIS CAPITAL HOLDINGS LTD	AXS-PE	0.03%	2.11K	$36.4K
672	SWISSCOM AG	SCMN.SW	0.03%	47	$36.3K
673	AMERICAN HOMES RENT REIT CLASS A	AMH	0.03%	1.19K	$36.3K
674	FUJIKURA	5803.T	0.03%	1.04K	$36.2K
675	CITIZENS FINANCIAL GROUP INC	CFG	0.03%	1.51K	$36.2K
676	BANCO SANTANDER SA (FRN) 5.14% 03/14/2028…	—	0.03%	361	$36.2K
677	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.51%…	—	0.03%	360	$36.1K
678	HUNTINGTON NATIONAL BANK (FRN) 4.42% 04/12/2028…	—	0.03%	361	$36.1K
679	AFFILIATED MANAGERS GROUP INC.	MGRE	0.03%	1.70K	$36.1K
680	ALCON AG	ALC.SW	0.03%	575	$36.0K
681	FHMS_K508 A2 4.74% 08/25/2028 (FHMS_K508-A2)	—	0.03%	362	$36.0K
682	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.59%…	—	0.03%	356	$35.9K
683	ABBVIE INC (FRN) 4.26% 03/03/2028 (ABBV)	—	0.03%	359	$35.9K
684	CHARLES SCHWAB CORPORATION (THE)	SCHW-PJ	0.03%	2.27K	$35.9K
685	NORDEA BANK ABP (FRN) 144A 4.62% 03/19/2027…	—	0.03%	356	$35.7K
686	BANK OF IRELAND GROUP PLC	BIRG.IR	0.03%	1.72K	$35.6K
687	MERCK	MRK.DE	0.03%	234	$35.6K
688	FRESENIUS N	FRE.DE	0.03%	763	$35.6K
689	AMAZON.COM INC 4.32% 07/09/2029 (AMZN)	—	0.03%	355	$35.5K
690	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.03%	9.37K	$35.4K
691	TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.55%…	—	0.03%	352	$35.4K
692	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.03%	361	$35.3K
693	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.03%	329	$35.3K
694	MORGAN STANLEY PRIVATE BANK (FRN) 4.51%…	—	0.03%	354	$35.3K
695	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042…	—	0.03%	550	$35.2K
696	CHEVRON USA INC 4.32% 08/13/2028 (CVX)	—	0.03%	349	$35.0K
697	SUMITOMO MITSUI FINANCIAL GROUP IN 4.86%…	—	0.03%	347	$35.0K
698	SUMITOMO METAL MINING	5713.T	0.03%	597	$35.0K
699	JOHN DEERE CAPITAL CORP MTN 4.29% 04/19/2027…	—	0.03%	349	$34.9K
700	FIRST CITIZENS BANCSHARES INC (DEL	FCNCN	0.03%	1.51K	$34.9K
701	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.47%…	—	0.03%	349	$34.9K
702	WELLS FARGO & COMPANY (FRN) MTN 4.45%…	—	0.03%	349	$34.9K
703	UNITED OVERSEAS BANK LTD MTN 144A 5.12%…	—	0.03%	348	$34.8K
704	ASAHI GROUP HOLDINGS	2502.T	0.03%	3.54K	$34.8K
705	CATERPILLAR FINANCIAL SERVICES COR MTN 4.09%…	—	0.03%	348	$34.8K
706	MORGAN STANLEY (FRN) MTN 5.09% 04/12/2029 (MS)	—	0.03%	345	$34.8K
707	MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.68%…	—	0.03%	348	$34.8K
708	KOREA ELECTRIC POWER CORP RegS 4.33% 11/12/2028…	—	0.03%	347	$34.8K
709	MORGAN STANLEY BANK NA (FRN) 4.61% 01/12/2029…	—	0.03%	346	$34.7K
710	STANDARD CHARTERED PLC (FRN) 144A 4.89%…	—	0.03%	345	$34.6K
711	GOLDMAN SACHS GROUP INC/THE 4.62% 10/21/2029…	—	0.03%	345	$34.6K
712	SUNCORP GROUP	SUN.AX	0.03%	2.62K	$34.6K
713	NIPPON BUILDING FUND REIT	8951.T	0.03%	47	$34.6K
714	AMERICAN HEALTHCARE REIT	AHR	0.03%	685	$34.5K
715	JAPAN EXCHANGE GROUP	8697.T	0.03%	2.42K	$34.5K
716	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.03%	338	$34.4K
717	CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR)	—	0.03%	385	$34.4K
718	DAIWA SECURITIES GROUP INC	8601.T	0.03%	3.13K	$34.4K
719	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.03%	349	$34.4K
720	CREDIT AGRICOLE SA FRN MTN 144A 5.00%…	—	0.03%	342	$34.4K
721	MERCK & CO INC (FRN) 4.42% 03/15/2029 (MRK)	—	0.03%	343	$34.4K
722	ALGONQUIN POWER & UTILITIES CORP	AQNB	0.03%	1.32K	$34.4K
723	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.03%	140	$34.3K
724	PUBLIC STORAGE	PSA-PL	0.03%	2.13K	$34.3K
725	CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	—	0.03%	338	$34.3K
726	NATIONAL RURAL UTILITIES COOPERATI MTN 4.52%…	—	0.03%	342	$34.3K
727	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.03%	343	$34.2K
728	CDP FINANCIAL INC 144A 4.02% 04/16/2029 (CADEPO)	—	0.03%	342	$34.2K
729	LAND SECURITIES GROUP REIT PLC	LAND.L	0.03%	4.30K	$34.2K
730	BANCO DE SABADELL	SAB.MC	0.03%	8.68K	$34.2K
731	CAMDEN PROPERTY TRUST REIT	CPT	0.03%	354	$34.2K
732	ROYAL BANK OF CANADA (FRN) MTN 4.42% 11/03/2028…	—	0.03%	342	$34.2K
733	UBS AG (STAMFORD BRANCH) FRN MTN 4.63%…	—	0.03%	340	$34.1K
734	CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR)	—	0.03%	347	$34.0K
735	CAPGEMINI	CAP.PA	0.03%	274	$34.0K
736	ERSTE GROUP BANK AG	EBS.VI	0.03%	279	$34.0K
737	GLAXOSMITHKLINE CAPITAL PLC 4.34% 03/12/2027…	—	0.03%	338	$33.9K
738	BMW	BMW.DE	0.03%	579	$33.9K
739	BXP	BXP	0.03%	571	$33.8K
740	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.03%	320	$33.8K
741	EXPORT-IMPORT BANK OF KOREA 4.16% 01/14/2028…	—	0.03%	338	$33.8K
742	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90%…	—	0.03%	1.69M	$33.7K
743	MIZUHO FINANCIAL GROUP (FRN) 4.54% 07/13/2030…	—	0.03%	337	$33.7K
744	TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB)	—	0.03%	18.41K	$33.7K
745	JOHN DEERE CAPITAL CORP MTN 4.36% 06/11/2027…	—	0.03%	336	$33.6K
746	JOHN DEERE CAPITAL CORP MTN 4.26% 03/06/2028…	—	0.03%	336	$33.6K
747	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.68%…	—	0.03%	336	$33.6K
748	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032…	—	0.03%	399	$33.4K
749	CITIGROUP INC (FRN) 4.87% 05/07/2028 (C)	—	0.03%	333	$33.4K
750	RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)	—	0.03%	314	$33.4K
751	ABN AMRO BANK NV MTN 144A 4.64% 07/07/2028…	—	0.03%	332	$33.3K
752	FIRST HORIZON CORP	—	0.03%	1.51K	$33.3K
753	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034…	—	0.03%	344	$33.3K
754	LLOYDS BANKING GROUP PLC (FRN) 4.92% 06/13/2029…	—	0.03%	331	$33.3K
755	STAPLES INC 144A 10.75% 09/01/2029 (SPLS)	—	0.03%	347	$33.3K
756	CANADIAN IMPERIAL (FRN) 4.43% 01/13/2028 (CM)	—	0.03%	332	$33.2K
757	EUR CASH	—	0.03%	296	$33.2K
758	MORGAN STANLEY	MS-PL	0.03%	1.90K	$33.1K
759	MORGAN STANLEY PRIVATE BANK (FRN) 4.51%…	—	0.03%	330	$33.0K
760	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.03%	333	$33.0K
761	NATWEST MARKETS PLC MTN 144A 4.87% 05/17/2029…	—	0.03%	327	$33.0K
762	ATHENE HOLDING DS REPRESENTING A	ATH-PD	0.03%	2.18K	$33.0K
763	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.03%	329	$33.0K
764	ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR)	—	0.03%	419	$32.9K
765	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.62%…	—	0.03%	328	$32.9K
766	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.03%	9.93K	$32.9K
767	BITMINE IMMERSION TECHNOLOGIES INC	BMNP	0.03%	332	$32.9K
768	AMERICAN HONDA FINANCE CORPORATION MTN 4.57%…	—	0.03%	328	$32.8K
769	PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034…	—	0.03%	347	$32.8K
770	NTT FINANCE CORP 144A 5.00% 07/16/2030 (NTT)	—	0.03%	323	$32.8K
771	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.03%	327	$32.7K
772	SHIONOGI	4507.T	0.03%	1.87K	$32.7K
773	TORONTO-DOMINION BANK/THE (FRN) MTN 4.53%…	—	0.03%	326	$32.7K
774	SANOFI SA MTN 4.25% 11/03/2028 (SANFP)	—	0.03%	326	$32.7K
775	T&D HOLDINGS	8795.T	0.03%	1.09K	$32.6K
776	FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.03%	309	$32.5K
777	CONNECT FINCO SARL 144A 9.00% 09/15/2029…	—	0.03%	312	$32.5K
778	DSM FIRMENICH AG	DSFIR.AS	0.03%	296	$32.5K
779	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.65%…	—	0.03%	322	$32.4K
780	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030…	—	0.03%	336	$32.4K
781	NOVARTIS CAPITAL CORP 4.51% 03/16/2029 (NOVNVX)	—	0.03%	322	$32.3K
782	CREDIT AGRICOLE SA (FRN) MTN 144A 4.82%…	—	0.03%	321	$32.2K
783	HANNOVER RUECK	HNR1.DE	0.03%	109	$32.2K
784	GENERAL MOTORS FINANCIAL CO INC 4.80%…	—	0.03%	321	$32.2K
785	NORDEA BANK ABP MTN 144A 4.22% 05/22/2028…	—	0.03%	322	$32.2K
786	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.80%…	—	0.03%	320	$32.2K
787	LINCOLN NATIONAL CORPORATION	LNC-PD	0.03%	1.25K	$32.1K
788	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.35%…	—	0.03%	320	$32.1K
789	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031…	—	0.03%	332	$32.0K
790	TORONTO-DOMINION BANK/THE MTN 4.86% 12/17/2029…	—	0.03%	318	$32.0K
791	PUBLIC STORAGE	PSA-PP	0.03%	2.28K	$32.0K
792	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.03%	331	$32.0K
793	KEYCORP	KEY-PK	0.03%	1.70K	$32.0K
794	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030…	—	0.03%	353	$31.9K
795	NATWEST MARKETS PLC MTN 144A 4.51% 11/06/2028…	—	0.03%	318	$31.9K
796	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.03%	667	$31.9K
797	ASAHI KASEI	3407.T	0.03%	3.06K	$31.9K
798	MACQUARIE BANK LTD MTN 144A 4.20% 02/03/2028…	—	0.03%	318	$31.8K
799	T-MOBILE USA INC	TMUSL	0.02%	1.49K	$31.7K
800	SOUTHERN COMPANY (THE)	SOJC	0.02%	1.71K	$31.6K
801	AGNC INVESTMENT CORP	AGNCZ	0.02%	1.30K	$31.5K
802	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.02%	334	$31.5K
803	DBS GROUP HOLDINGS LTD MTN 144A 0.00%…	—	0.02%	315	$31.5K
804	RIO TINTO FINANCE (USA) PLC 4.65% 03/14/2028…	—	0.02%	313	$31.4K
805	BANK OF AMERICA CORP	BAC-PS	0.02%	1.85K	$31.4K
806	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030…	—	0.02%	319	$31.4K
807	JULIUS BAER GRUPPE AG	BAER.SW	0.02%	370	$31.2K
808	STANDARD CHARTERED PLC (FRN) 144A 4.67%…	—	0.02%	312	$31.2K
809	SUMITOMO MITSUI FINANCIAL GROUP IN 4.72%…	—	0.02%	312	$31.2K
810	PNC FINANCIAL SERVICES (FRN) 4.39% 10/26/2029…	—	0.02%	310	$31.1K
811	CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	—	0.02%	376	$31.1K
812	FUJI ELECTRIC	6504.T	0.02%	335	$31.1K
813	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.49%…	—	0.02%	309	$31.0K
814	AGNC INVESTMENT CORP	AGNCN	0.02%	1.23K	$30.9K
815	TPG OPERATING GROUP II LP	TPGXL	0.02%	1.52K	$30.9K
816	PUBLIC STORAGE .000% CUMULATIVE OF	PSA	0.02%	1.45K	$30.9K
817	AMERICAN HONDA FINANCE CORPORATION 4.43%…	—	0.02%	309	$30.9K
818	NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)	—	0.02%	331	$30.9K
819	BANK OF NOVA SCOTIA (FRN) MTN 4.79% 08/01/2029…	—	0.02%	306	$30.8K
820	SERBIA (REPUBLIC OF) 4.50% 08/20/2032 (SERBGB)	—	0.02%	33.89K	$30.8K
821	JPMORGAN CHASE & CO (FRN) MTN 4.53% 04/23/2030…	—	0.02%	308	$30.8K
822	SEKISUI HOUSE	1928.T	0.02%	1.46K	$30.8K
823	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.02%	308	$30.7K
824	ROYAL BANK OF CANADA (FRN) MTN 4.62% 10/18/2028…	—	0.02%	307	$30.7K
825	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.02%	10.42K	$30.7K
826	FUJITSU	6702.T	0.02%	1.18K	$30.7K
827	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.02%	306	$30.7K
828	SIEMENS FUNDING BV 144A 4.40% 05/26/2028 (SIEGR)	—	0.02%	306	$30.7K
829	CENTENE CORPORATION 3.00% 10/15/2030 (CNC)	—	0.02%	347	$30.7K
830	HYUNDAI CAPITAL AMERICA MTN 144A 4.92%…	—	0.02%	306	$30.7K
831	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.84%…	—	0.02%	305	$30.6K
832	TORONTO-DOMINION BANK/THE MTN 4.45% 10/13/2028…	—	0.02%	305	$30.6K
833	F&G ANNUITIES & LIFE INC	FGN	0.02%	1.32K	$30.6K
834	NORDEA BANK ABP MTN 144A 4.82% 09/10/2029…	—	0.02%	302	$30.5K
835	ORGANON & CO 144A 4.13% 04/30/2028 (OGN)	—	0.02%	310	$30.5K
836	ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	—	0.02%	310	$30.5K
837	TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG)	—	0.02%	308	$30.5K
838	TELEPHONE DATA SYS DRC INC	TDS-PU	0.02%	1.59K	$30.5K
839	CHARLES SCHWAB CORPORATION (THE) 4.84%…	—	0.02%	304	$30.5K
840	HSBC HOLDINGS PLC FRN 5.00% 11/19/2030 (HSBC)	—	0.02%	302	$30.5K
841	CUBESMART REIT	CUBE	0.02%	812	$30.4K
842	CHS INC. (8% CUMULATIVE REDEEMABLE	CHSCP	0.02%	1.17K	$30.4K
843	AMERICAN HONDA FINANCE CORPORATION MTN 4.62%…	—	0.02%	304	$30.4K
844	CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	—	0.02%	333	$30.4K
845	MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.82%…	—	0.02%	303	$30.4K
846	BANK OF AMERICA CORP MTN 4.73% 01/24/2031 (BAC)	—	0.02%	303	$30.4K
847	KEYCORP	KEY-PJ	0.02%	1.60K	$30.4K
848	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.02%	305	$30.4K
849	CHEVRON USA INC 4.23% 02/26/2028 (CVX)	—	0.02%	303	$30.3K
850	HUNTINGTON BANCSHARES INC	HBANL	0.02%	1.23K	$30.3K
851	CANADIAN IMPERIAL BANK OF COMMERCE 4.83%…	—	0.02%	301	$30.2K
852	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.02%	292	$30.2K
853	WHIRLPOOL CORPORATION	WHR	0.02%	1.08K	$30.2K
854	BANK OF NEW YORK MELLON (FRN) MTN 4.34%…	—	0.02%	302	$30.2K
855	TORONTO-DOMINION BANK/THE MTN 4.45% 12/17/2026…	—	0.02%	301	$30.1K
856	CARETRUST REIT	CTRE	0.02%	842	$30.1K
857	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.30%…	—	0.02%	301	$30.1K
858	ALPHABET INC (FRN) 4.33% 08/10/2029 (GOOGL)	—	0.02%	300	$30.1K
859	CREDIT AGRICOLE SA	ACA.PA	0.02%	1.66K	$30.1K
860	VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)	—	0.02%	297	$30.1K
861	MERCK & CO INC 4.11% 05/22/2028 (MRK)	—	0.02%	301	$30.0K
862	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.35%…	—	0.02%	300	$30.0K
863	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.02%	1.97K	$29.9K
864	ORACLE CORPORATION (FRN) 4.49% 08/03/2028 (ORCL)	—	0.02%	302	$29.9K
865	CENTENE CORPORATION 2.50% 03/01/2031 (CNC)	—	0.02%	349	$29.8K
866	PAYPAL HOLDINGS INC (FRN) 4.47% 03/06/2028…	—	0.02%	297	$29.8K
867	CITIBANK NA 4.90% 05/29/2030 (C)	—	0.02%	294	$29.8K
868	RLJ LODGING .95 CUMULATIVE CONVERT	RLJ-PA	0.02%	1.22K	$29.8K
869	HYUNDAI CAPITAL AMERICA MTN 144A 4.92%…	—	0.02%	297	$29.8K
870	BRIXMOR PROPERTY GROUP REIT INC	BRX	0.02%	1.10K	$29.7K
871	CITIGROUP INC (FRN) 4.57% 09/24/2029 (C)	—	0.02%	298	$29.7K
872	REXFORD INDUSTRIAL REALTY REIT	REXR	0.02%	799	$29.7K
873	STANDARD CHARTERED PLC FRN 144A 5.75%…	—	0.02%	296	$29.7K
874	KEURIG DR PEPPER INC (FRN) 4.86% 03/15/2027…	—	0.02%	297	$29.7K
875	NGL ENERGY PARTNERS LP	NGL-PB	0.02%	1.16K	$29.7K
876	GOLDMAN SACHS GROUP INC/THE FRN 4.86%…	—	0.02%	296	$29.7K
877	IQVIA INC 144A 6.25% 06/01/2032 (IQV)	—	0.02%	300	$29.6K
878	ABBVIE INC 4.18% 08/18/2028 (ABBV)	—	0.02%	295	$29.5K
879	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.02%	305	$29.5K
880	MARSH & MCLENNAN COMPANIES (FRN) 4.42%…	—	0.02%	294	$29.4K
881	KKR GROUP FINANCE CO IX LLC	KKRS	0.02%	1.90K	$29.4K
882	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%…	—	0.02%	292	$29.4K
883	TENET HEALTHCARE CORP 144A 6.25% 09/15/2034…	—	0.02%	302	$29.4K
884	CARLYLE FINANCE LLC	CGABL	0.02%	1.89K	$29.4K
885	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.56%…	—	0.02%	293	$29.4K
886	STANDARD CHARTERED PLC (FRN) 144A 4.62%…	—	0.02%	293	$29.3K
887	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32%…	—	0.02%	293	$29.3K
888	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.02%	343	$29.3K
889	LLOYDS BANKING GROUP PLC 5.47% 01/05/2028…	—	0.02%	292	$29.3K
890	BANCO BPM	BAMI.MI	0.02%	1.79K	$29.3K
891	ALPHABET INC (FRN) 4.17% 08/10/2028 (GOOGL)	—	0.02%	292	$29.2K
892	MORGAN STANLEY (FRN) MTN 4.57% 07/12/2029 (MS)	—	0.02%	292	$29.2K
893	CITIZENS FINANCIAL GROUP INC	CFG-PE	0.02%	1.70K	$29.2K
894	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.02%	290	$29.2K
895	MORGAN STANLEY (FRN) MTN 4.70% 04/10/2030 (MS)	—	0.02%	291	$29.2K
896	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.02%	1.50K	$29.1K
897	ENTERGY ARKANSAS LLC	EAI	0.02%	1.55K	$29.1K
898	QWEST CORP	CTGG	0.02%	1.96K	$29.1K
899	FIDELITY NATIONAL INFORMATION SERV 5.02%…	—	0.02%	289	$29.1K
900	AGREE REALTY REIT	ADC	0.02%	441	$29.0K
901	WESTPAC BANKING CORP MTN 144A 4.42% 05/11/2028…	—	0.02%	290	$29.0K
902	WELLS FARGO & COMPANY (FRN) MTN 4.45%…	—	0.02%	290	$29.0K
903	BANDAI NAMCO HOLDINGS INC	7832.T	0.02%	801	$29.0K
904	TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)	—	0.02%	295	$28.9K
905	ORACLE CORPORATION 4.84% 02/04/2029 (ORCL)	—	0.02%	290	$28.7K
906	OSAKA GAS	9532.T	0.02%	824	$28.7K
907	UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	—	0.02%	286	$28.7K
908	NEXTERA ENERGY CAPITAL (FRN) 4.53% 02/04/2028…	—	0.02%	286	$28.7K
909	RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.02%	239	$28.7K
910	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.36%…	—	0.02%	287	$28.7K
911	GLAXOSMITHKLINE CAPITAL INC 4.42% 09/14/2029…	—	0.02%	287	$28.7K
912	HUNTINGTON BANCSHARES DRC INC	HBANP	0.02%	1.89K	$28.7K
913	AMERICAN EXPRESS COMPANY (FRN) 4.73% 02/16/2028…	—	0.02%	286	$28.7K
914	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031…	—	0.02%	290	$28.6K
915	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.02%	5.34K	$28.6K
916	AMERICAN EXPRESS COMPANY (FRN) 4.99% 04/25/2029…	—	0.02%	283	$28.6K
917	CATERPILLAR FINANCIAL SERVICES COR MTN 4.23%…	—	0.02%	286	$28.6K
918	URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031…	—	0.02%	11.04K	$28.6K
919	UMB FINANCIAL CORPORATION	UMBFO	0.02%	1.13K	$28.5K
920	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.02%	286	$28.5K
921	TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB)	—	0.02%	16.77K	$28.5K
922	ASSOCIATED BANC-CORP	ASBA	0.02%	1.14K	$28.5K
923	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032…	—	0.02%	269	$28.5K
924	HARTFORD FINANCIAL SERVICES GROUP	HIG-PG	0.02%	1.31K	$28.4K
925	YOKOHAMA FINANCIAL GROUP	7186.T	0.02%	2.44K	$28.3K
926	TRANSCANADA PIPELINES LTD	TCPA	0.02%	1.40K	$28.3K
927	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI)	—	0.02%	294	$28.3K
928	CANADIAN IMPERIAL BANK (FRN) 4.80% 09/27/2030…	—	0.02%	284	$28.3K
929	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%…	—	0.02%	282	$28.3K
930	CATERPILLAR FINC SERVICES (FRN) MTN 4.28%…	—	0.02%	283	$28.3K
931	ROYAL BANK OF CANADA (FRN) MTN 4.61% 08/06/2029…	—	0.02%	282	$28.3K
932	ARCH CAPITAL GROUP LTD.	ACGLN	0.02%	1.89K	$28.3K
933	WESTERN ALLIANCE BANCORP	WAL-PA	0.02%	1.14K	$28.3K
934	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	282	$28.3K
935	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A…	—	0.02%	283	$28.3K
936	KERRY GROUP PLC	KRZ.IR	0.02%	291	$28.3K
937	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.02%	153	$28.2K
938	FIRST INDUSTRIAL REALTY TRUST	FR	0.02%	475	$28.2K
939	GOLDMAN SACHS GROUP INC/THE (FRN) 3.90%…	—	0.02%	281	$28.2K
940	TOYOTA MOTOR CREDIT CORP MTN 4.49% 03/13/2029…	—	0.02%	281	$28.2K
941	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.02%	284	$28.1K
942	TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)	—	0.02%	281	$28.1K
943	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.02%	616	$28.1K
944	ELI LILLY AND COMPANY (FRN) 4.19% 05/20/2029…	—	0.02%	281	$28.1K
945	SANTANDER HOLDINGS USA INC (FRN) 5.49%…	—	0.02%	277	$28.1K
946	GENERAL MOTORS FINANCIAL CO INC 5.14%…	—	0.02%	279	$28.0K
947	DTE ENERGY COMPANY	DTW	0.02%	1.51K	$28.0K
948	PRUDENTIAL FINANCIAL INC	PFH	0.02%	1.89K	$28.0K
949	ROYAL BANK OF CANADA MTN 4.47% 01/21/2027 (RY)	—	0.02%	279	$28.0K
950	T-MOBILE USA INC	TMUSZ	0.02%	1.52K	$27.9K
951	CHIMERA INVESTMENT CORP	CIM-PB	0.02%	1.23K	$27.9K
952	TDK	6762.T	0.02%	1.31K	$27.9K
953	NORTHERN TRUST CORPORATION	NTRSO	0.02%	1.52K	$27.8K
954	CHUBU ELECTRIC POWER INC	9502.T	0.02%	1.67K	$27.8K
955	KOREA DEVELOPMENT BANK MTN 4.20% 01/28/2031…	—	0.02%	277	$27.8K
956	OBAYASHI	1802.T	0.02%	1.54K	$27.8K
957	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032…	—	0.02%	276	$27.8K
958	GOLDMAN SACHS GROUP INC/THE (FRN) 4.79%…	—	0.02%	276	$27.7K
959	HONEYWELL AEROSPACE INC 4.65% 03/16/2029 (HONA)	—	0.02%	277	$27.7K
960	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.02%	301	$27.7K
961	ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)	—	0.02%	306	$27.6K
962	MIZUHO BANK LTD 144A 4.50% 04/16/2029 (MIZUHO)	—	0.02%	275	$27.6K
963	SERBIA (REPUBLIC OF) 5.25% 07/27/2035 (SERBGB)	—	0.02%	29.33K	$27.6K
964	PETSMART LLC 144A 7.50% 09/15/2032 (PETM)	—	0.02%	281	$27.5K
965	CONSOLIDATED EDISON COMPANY OF NEW 4.25%…	—	0.02%	275	$27.5K
966	SCE TRUST VI	SCE-PL	0.02%	1.80K	$27.5K
967	CATERPILLAR FINANCIAL SERVICES COR MTN 4.16%…	—	0.02%	275	$27.5K
968	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.02%	368	$27.5K
969	KUNTARAHOITUS OYJ 144A 4.72% 02/02/2029 (KUNTA)	—	0.02%	270	$27.4K
970	WELLS FARGO & COMPANY (FRN) MTN 4.49%…	—	0.02%	274	$27.4K
971	B. RILEY FINANCIAL INC	RILYZ	0.02%	1.45K	$27.4K
972	CENTRAL JAPAN RAILWAY	9022.T	0.02%	1.19K	$27.4K
973	T-MOBILE USA INC	TMUSI	0.02%	1.49K	$27.3K
974	NNN REIT	NNN	0.02%	679	$27.3K
975	F&G ANNUITIES & LIFE INC	FGSN	0.02%	1.44K	$27.3K
976	SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE)	—	0.02%	266	$27.3K
977	AMERICAN HONDA FINANCE CORPORATION MTN 4.42%…	—	0.02%	272	$27.2K
978	CANADIAN IMPERIAL BANK OF CO (FRN) 4.92%…	—	0.02%	271	$27.2K
979	NEC	6701.T	0.02%	846	$27.2K
980	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.02%	850	$27.2K
981	EAST JAPAN RAILWAY	9020.T	0.02%	1.28K	$27.1K
982	NATWEST MARKETS PLC (FRN) MTN 144A 4.83%…	—	0.02%	270	$27.1K
983	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.95%…	—	0.02%	270	$27.1K
984	AMERICAN NATIONAL GROUP INC	—	0.02%	1.14K	$27.0K
985	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.30%…	—	0.02%	270	$27.0K
986	SOCIETE GENERALE SA (FRN) MTN 144A 5.17%…	—	0.02%	268	$27.0K
987	ENDESA SA	ELE.MC	0.02%	563	$26.9K
988	JOHN DEERE CAPITAL CORP MTN 4.37% 07/15/2027…	—	0.02%	268	$26.9K
989	BT GROUP PLC	BT-A.L	0.02%	10.29K	$26.8K
990	CHF CASH	—	0.02%	223	$26.8K
991	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.02%	26.79K	$26.8K
992	NEW RESIDENTIAL INVESTMENT CORP	RITM-PB	0.02%	1.06K	$26.8K
993	INTERNATIONAL FINANCE CORP MTN 3.99% 07/30/2027…	—	0.02%	267	$26.7K
994	US BANCORP	USB-PS	0.02%	1.70K	$26.7K
995	DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25%…	—	0.02%	14.60K	$26.7K
996	MITSUBISHI UFJ FINANCIAL GROUP INC 5.17%…	—	0.02%	263	$26.7K
997	RENAISSANCERE HOLDINGS LTD	RNR-PG	0.02%	1.90K	$26.7K
998	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027…	—	0.02%	267	$26.6K
999	BANCO SANTANDER SA 4.68% 04/15/2029 (SANTAN)	—	0.02%	265	$26.6K
1000	ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	—	0.02%	275	$26.6K
1001	ANNALY CAPITAL MANAGEMENT INC	NLY	0.02%	1.03K	$26.5K
1002	DBS GROUP HOLDINGS LTD MTN 144A 4.48%…	—	0.02%	264	$26.5K
1003	NATIONWIDE BUILDING SOCIETY MTN 144A 5.02%…	—	0.02%	264	$26.5K
1004	NATWEST MARKETS PLC MTN 144A 4.63% 05/17/2027…	—	0.02%	264	$26.4K
1005	IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)	—	0.02%	274	$26.4K
1006	POWER ASSETS HOLDINGS	0006.HK	0.02%	3.49K	$26.4K
1007	VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	—	0.02%	252	$26.4K
1008	CATERPILLAR FINANCIAL SERVICES COR MTN 4.37%…	—	0.02%	263	$26.4K
1009	BANK OF AMERICA CORP (FRN) MTN 4.60% 04/23/2030…	—	0.02%	263	$26.4K
1010	HYUNDAI CAPITAL AMERICA MTN 144A 4.88%…	—	0.02%	263	$26.3K
1011	COOPERATIEVE RABOBANK UA (FRN) MTN 4.43%…	—	0.02%	263	$26.3K
1012	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.46%…	—	0.02%	262	$26.3K
1013	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.02%	262	$26.3K
1014	BANCO BILBAO VIZCAYA ARGENT (FRN) 4.63%…	—	0.02%	262	$26.2K
1015	SIEMENS HEALTHINEERS AG	SHL.DE	0.02%	612	$26.2K
1016	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%	2.56K	$26.2K
1017	NTT FINANCE CORP 144A 4.66% 06/20/2029 (NTT)	—	0.02%	261	$26.1K
1018	CSDC FINANCE I LLC 144A 7.88% 10/01/2031…	—	0.02%	262	$26.0K
1019	SCE TRUST VIII	SCE-PN	0.02%	1.32K	$26.0K
1020	VOYA FINANCIAL INC	VOYA-PB	0.02%	1.13K	$26.0K
1021	ALPHABET INC (FRN) 4.25% 11/15/2028 (GOOGL)	—	0.02%	259	$26.0K
1022	YAMAHA MOTOR	7272.T	0.02%	2.24K	$25.9K
1023	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	259	$25.9K
1024	SOCIETE GENERALE SA (FRN) MTN 144A 4.79%…	—	0.02%	259	$25.9K
1025	KOREA NATIONAL OIL CORP MTN RegS 4.79%…	—	0.02%	258	$25.9K
1026	US BANCORP	USB-PQ	0.02%	1.89K	$25.9K
1027	ESSITY CLASS B	ESSITY-B.ST	0.02%	986	$25.9K
1028	GOLDMAN SACHS GROUP INC (FRN) 5.67% 03/15/2028…	—	0.02%	257	$25.9K
1029	BLOCK INC 6.50% 05/15/2032 (XYZ)	—	0.02%	261	$25.8K
1030	PNC FINANCIAL SERVICES (FRN) 4.34% 01/26/2029…	—	0.02%	258	$25.8K
1031	GPT GROUP STAPLED UNITS	GPT.AX	0.02%	8.24K	$25.8K
1032	TRUIST BANK (FRN) 4.37% 01/27/2029 (TFC)	—	0.02%	258	$25.8K
1033	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%…	—	0.02%	257	$25.8K
1034	BMW US CAPITAL LLC 144A 4.64% 08/13/2027 (BMW)	—	0.02%	256	$25.7K
1035	CITIGROUP INC (FRN) 5.00% 09/11/2031 (C)	—	0.02%	255	$25.7K
1036	SERBIA (REPUBLIC OF) 5.88% 02/08/2028 (SERBGB)	—	0.02%	26.53K	$25.7K
1037	TELEFONICA SA	TEF.MC	0.02%	6.73K	$25.7K
1038	HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	—	0.02%	254	$25.7K
1039	UMH PROPERTIES INC	UMH-PD	0.02%	1.22K	$25.7K
1040	WALMART INC 4.11% 04/30/2029 (WMT)	—	0.02%	257	$25.7K
1041	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A…	—	0.02%	256	$25.7K
1042	AMERICAN HONDA FINANCE CORP (FRN) MTN 4.42%…	—	0.02%	256	$25.7K
1043	HYUNDAI CAPITAL AMERICA MTN 144A 0.00%…	—	0.02%	255	$25.6K
1044	BNP PARIBAS SA (FRN) MTN 144A 5.15% 05/09/2029…	—	0.02%	254	$25.6K
1045	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.02%	254	$25.5K
1046	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.67%…	—	0.02%	255	$25.5K
1047	KOREA GAS CORPORATION MTN RegS 4.31% 06/23/2029…	—	0.02%	255	$25.5K
1048	TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	—	0.02%	264	$25.5K
1049	CK ASSET HOLDINGS LTD	1113.HK	0.02%	4.45K	$25.4K
1050	DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63%…	—	0.02%	12.81K	$25.4K
1051	WESTPAC BANKING CORP MTN 144A 4.31% 03/06/2028…	—	0.02%	253	$25.4K
1052	ATHENE GLOBAL FUNDING 144A 5.40% 03/25/2027…	—	0.02%	253	$25.4K
1053	UPM-KYMMENE	UPM.HE	0.02%	938	$25.4K
1054	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031…	—	0.02%	248	$25.4K
1055	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.02%	255	$25.3K
1056	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031…	—	0.02%	313	$25.3K
1057	TOYOTA MOTOR CREDIT CORP (FRN) MTN 0.00%…	—	0.02%	253	$25.3K
1058	HONG KONG AND CHINA GAS LTD	0003.HK	0.02%	28.07K	$25.3K
1059	NATWEST GROUP PLC (FRN) 5.01% 11/15/2028 (NWG)	—	0.02%	251	$25.2K
1060	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.02%	250	$25.2K
1061	NATURGY ENERGY GROUP SA	NTGY.MC	0.02%	750	$25.1K
1062	ORIGIN ENERGY	ORG.AX	0.02%	3.22K	$25.1K
1063	SBI HOLDINGS INC	8473.T	0.02%	1.34K	$25.1K
1064	CATERPILLAR FINANCIAL SERVICES FRN 4.29%…	—	0.02%	250	$25.1K
1065	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.02%	1.97K	$25.1K
1066	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.51%…	—	0.02%	249	$25.0K
1067	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.12%…	—	0.02%	250	$25.0K
1068	BANK OF NOVA SCOTIA (FRN) MTN 4.64% 02/14/2029…	—	0.02%	249	$25.0K
1069	MORGAN STANLEY MTN 4.64% 10/18/2029 (MS)	—	0.02%	249	$24.9K
1070	SOCIETE GENERALE SA (FRN) MTN 144A 5.11%…	—	0.02%	247	$24.9K
1071	BARCLAYS PLC (FRN) 4.80% 11/11/2029 (BACR)	—	0.02%	248	$24.9K
1072	KIRIN HOLDINGS	2503.T	0.02%	1.43K	$24.9K
1073	FORD MOTOR CREDIT COMPANY LLC (FRN 6.02%…	—	0.02%	246	$24.8K
1074	TORAY INDUSTRIES	3402.T	0.02%	3.20K	$24.8K
1075	NATWEST GROUP PLC 4.99% 03/01/2028 (NWG)	—	0.02%	247	$24.8K
1076	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032…	—	0.02%	266	$24.6K
1077	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.02%	248	$24.6K
1078	STAG INDUSTRIAL REIT	STAG	0.02%	687	$24.6K
1079	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.02%	254	$24.6K
1080	HSBC HOLDINGS PLC FRN 4.76% 11/19/2028 (HSBC)	—	0.02%	245	$24.6K
1081	APA GROUP UNITS	APA.AX	0.02%	3.30K	$24.6K
1082	BARCLAYS PLC (FRN) 3.90% 05/24/2030 (BACR)	—	0.02%	245	$24.5K
1083	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.02%	238	$24.5K
1084	PITNEY BOWES INC	PBI-PB	0.02%	1.17K	$24.5K
1085	TOYOTA MOTOR CREDIT CORP MTN 4.20% 05/12/2028…	—	0.02%	244	$24.4K
1086	BNY MELLON CORP/THE (FRN) MTN 4.55% 07/21/2028…	—	0.02%	243	$24.4K
1087	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.02%	2.22K	$24.4K
1088	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031…	—	0.02%	245	$24.3K
1089	NATIONAL SECURITIES CLEARING CORP 144A 4.24%…	—	0.02%	243	$24.3K
1090	TERRENO REALTY REIT	TRNO	0.02%	377	$24.3K
1091	TRANSDIGM INC 144A 6.88% 12/15/2030 (TDG)	—	0.02%	240	$24.2K
1092	EXPORT-IMPORT BANK OF KOREA 4.09% 01/13/2029…	—	0.02%	242	$24.2K
1093	CANADIAN IMPERIAL BANK (FRN) 4.61% 09/08/2028…	—	0.02%	241	$24.2K
1094	KOREA HOUSING FINANCE CORP MTN RegS 4.18%…	—	0.02%	242	$24.1K
1095	GENERAL MOTORS FINANCIAL (FRN) 6.47% 01/07/2030…	—	0.02%	240	$24.1K
1096	ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	—	0.02%	233	$24.1K
1097	IBIDEN LTD	4062.T	0.02%	322	$24.1K
1098	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.54%…	—	0.02%	240	$24.1K
1099	TORONTO-DOMINION BANK/THE MTN 4.67% 06/02/2028…	—	0.02%	239	$24.0K
1100	SWEDBANK AB MTN 144A 4.76% 11/20/2029 (SWEDA)	—	0.02%	237	$24.0K
1101	SEA ADS REPRESENTING LTD CLASS A	SE	0.02%	258	$24.0K
1102	PERNOD RICARD SA	RI.PA	0.02%	350	$23.9K
1103	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.84%…	—	0.02%	238	$23.9K
1104	BANK OF NOVA SCOTIA (FRN) MTN 4.70% 09/15/2028…	—	0.02%	238	$23.9K
1105	LLOYDS BANKING GROUP PLC FRN MTN 4.52%…	—	0.02%	239	$23.9K
1106	BRIGHTHOUSE FINANCIAL INC	BHFAN	0.02%	2.17K	$23.8K
1107	AMERICAN HONDA FINANCE CORP (FRN) MTN 4.68%…	—	0.02%	237	$23.7K
1108	CATERPILLAR FINANCIAL SERV (FRN) MTN 4.27%…	—	0.02%	237	$23.7K
1109	GIVAUDAN SA	GIVN.SW	0.02%	6	$23.7K
1110	HYUNDAI CAPITAL AMERICA MTN 144A 5.24%…	—	0.02%	234	$23.6K
1111	KOREA HOUSING FINANCE CORP MTN RegS 4.59%…	—	0.02%	234	$23.6K
1112	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.02%	246	$23.6K
1113	UNUM GROUP	UNMA	0.02%	1.14K	$23.6K
1114	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.02%	87	$23.5K
1115	CHIBA BANK	8331.T	0.02%	1.37K	$23.5K
1116	M AND T BANK PERPETUAL FIXED TO FL	MTB-PH	0.02%	937	$23.5K
1117	BANK OF AMERICA CORPORATION PFD 1	BML-PL	0.02%	1.18K	$23.4K
1118	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033…	—	0.02%	239	$23.4K
1119	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.02%	232	$23.4K
1120	CHILE (REPUBLIC OF) 6.00% 04/01/2033 (BTPCL)	—	0.02%	234.24K	$23.4K
1121	DIGITAL REALTY TRUST INC	DLR-PL	0.02%	1.29K	$23.4K
1122	FIRST CITIZENS BANCSHARES INC.	FCNCP	0.02%	1.30K	$23.4K
1123	NITTO DENKO	6988.T	0.02%	1.05K	$23.4K
1124	KODIT GLOBAL 2025-1 CO LTD RegS 4.54%…	—	0.02%	233	$23.3K
1125	HYUNDAI CAPITAL AMERICA MTN 144A 5.01%…	—	0.02%	233	$23.3K
1126	VONOVIA SE	VNA.DE	0.02%	1.28K	$23.3K
1127	SANTANDER UK GROUP HOLD (FRN) 5.02% 09/22/2029…	—	0.02%	233	$23.3K
1128	HCA INC 4.65% 03/01/2028 (HCA)	—	0.02%	232	$23.3K
1129	ORGANON & CO 144A 5.13% 04/30/2031 (OGN)	—	0.02%	235	$23.3K
1130	FIFTH THIRD BANK NA (FRN) MTN 4.52% 01/28/2028…	—	0.02%	232	$23.2K
1131	PHOENIX FINANCIAL LTD	PHOE.TA	0.02%	411	$23.2K
1132	DISCO CORP	6146.T	0.02%	60	$23.2K
1133	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.02%	243	$23.2K
1134	REGIONS FINL DRC CORP	RF-PE	0.02%	1.51K	$23.2K
1135	MFA FINANCIAL INC	MFA-PC	0.02%	1.03K	$23.1K
1136	ATHENE HLDG DRC LTD	ATH-PB	0.02%	1.30K	$23.1K
1137	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.54%…	—	0.02%	231	$23.1K
1138	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.02%	253	$23.1K
1139	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.02%	243	$23.1K
1140	AMERICAN HONDA FINANCE CORPORATION MTN 4.47%…	—	0.02%	230	$23.1K
1141	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A…	—	0.02%	230	$23.0K
1142	TENN VALLEY AUTHORITY	TVC	0.02%	969	$23.0K
1143	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.02%	317	$23.0K
1144	HUDSON PACIFIC PROPERTIES INC	HPP-PC	0.02%	1.59K	$23.0K
1145	CAPITAL ONE FINL DS REPSTG TH PRF	COF-PN	0.02%	1.60K	$23.0K
1146	COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	—	0.02%	264	$23.0K
1147	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030…	—	0.02%	226	$22.9K
1148	PRUDENTIAL FINANCIAL INC	PRH	0.02%	1.12K	$22.9K
1149	PUBLIC STORAGE	PSA-PR	0.02%	1.64K	$22.9K
1150	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.02%	235	$22.8K
1151	SNAM	SRG.MI	0.02%	3.63K	$22.8K
1152	WOOLWORTHS GROUP LTD	WOW.AX	0.02%	842	$22.8K
1153	RITHM CAPITAL CORP	—	0.02%	937	$22.8K
1154	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.02%	230	$22.7K
1155	ARCH CAPITAL GROUP LTD.	ACGLO	0.02%	1.25K	$22.7K
1156	MORGAN STANLEY BANK NA(FRN) 4.73% 05/10/2030…	—	0.02%	226	$22.7K
1157	STANDARD CHARTERED PLC MTN 144A 4.94%…	—	0.02%	226	$22.7K
1158	JARDINE MATHESON HOLDINGS	J36.SI	0.02%	401	$22.7K
1159	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.02%	227	$22.7K
1160	ASR NEDERLAND	ASRNL.AS	0.02%	283	$22.7K
1161	NATWEST MARKETS PLC MTN 144A 4.82% 03/27/2029…	—	0.02%	226	$22.6K
1162	CARGILL INC (FRN) 144A 4.33% 02/11/2028 (CARGIL)	—	0.02%	226	$22.6K
1163	AEDIFICA NV	AED.BR	0.02%	333	$22.6K
1164	HENKEL & KGAA PREF AG	HEN3.DE	0.02%	273	$22.6K
1165	SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)	—	0.02%	227	$22.6K
1166	PERU (REPUBLIC OF) 6.85% 08/12/2035 (PERUGB)	—	0.02%	760	$22.5K
1167	KKR REAL ESTATE FINANCE TRUST INC	KREF-PA	0.02%	1.23K	$22.5K
1168	SM ENERGY CO 144A 8.75% 07/01/2031 (SM)	—	0.02%	216	$22.5K
1169	JOHN DEERE CAPITAL CORP MTN 4.29% 01/05/2027…	—	0.02%	225	$22.5K
1170	JPMORGAN CHASE & CO (FRN) MTN 4.56% 07/23/2030…	—	0.02%	224	$22.4K
1171	ROYAL BANK OF CANADA (FRN) MTN 4.86% 05/02/2031…	—	0.02%	222	$22.4K
1172	VIKING CRUISES LTD 144A 5.88% 10/15/2033…	—	0.02%	234	$22.4K
1173	MACERICH REIT	MAC	0.02%	1.00K	$22.3K
1174	GEORGIA POWER COMPANY 4.16% 11/22/2027 (SO)	—	0.02%	223	$22.3K
1175	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.02%	223	$22.3K
1176	CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX)	—	0.02%	238	$22.3K
1177	ADMIRAL GROUP PLC	ADM.L	0.02%	465	$22.3K
1178	RESONA HOLDINGS	8308.T	0.02%	1.44K	$22.3K
1179	NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	—	0.02%	234	$22.2K
1180	OMV	OMV.VI	0.02%	267	$22.2K
1181	MITSUBISHI CHEMICAL GROUP	4188.T	0.02%	3.03K	$22.2K
1182	SVENSKA HANDELSBANKEN AB MTN 144A 4.48%…	—	0.02%	221	$22.1K
1183	A P MOLLER MAERSK B	MAERSK-B.CO	0.02%	6	$22.1K
1184	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.02%	225	$22.1K
1185	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033…	—	0.02%	226	$22.1K
1186	INDUSTRIAL BANK OF KOREA RegS 4.46% 06/24/2028…	—	0.02%	220	$22.1K
1187	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.02%	222	$22.0K
1188	SOCIETE GENERALE SA (FRN) MTN 144A 5.37%…	—	0.02%	219	$21.9K
1189	AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	—	0.02%	224	$21.9K
1190	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	219	$21.9K
1191	TURKEY (REPUBLIC OF) 31.08% 11/08/2028 (TURKGB)	—	0.02%	11.50K	$21.8K
1192	MASTERCARD INC 4.28% 03/15/2028 (MA)	—	0.02%	218	$21.8K
1193	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	—	0.02%	228	$21.8K
1194	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.02%	253	$21.8K
1195	BMW US CAPITAL LLC 144A 4.51% 08/06/2029 (BMW)	—	0.02%	218	$21.8K
1196	QWEST CORP	CTHH	0.02%	1.44K	$21.8K
1197	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032…	—	0.02%	226	$21.8K
1198	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)	—	0.02%	224	$21.8K
1199	WESBANCO INC	WSBCO	0.02%	870	$21.8K
1200	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.02%	218	$21.7K
1201	KEPPEL	BN4.SI	0.02%	2.65K	$21.7K
1202	CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)	—	0.02%	227	$21.7K
1203	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.82%…	—	0.02%	216	$21.7K
1204	ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)	—	0.02%	223	$21.7K
1205	MITSUBISHI UFJ FINANCIAL GROUP FRN 4.53%…	—	0.02%	217	$21.7K
1206	DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%…	—	0.02%	214	$21.7K
1207	BANK OF MONTREAL (FRN) MTN 4.58% 01/27/2029…	—	0.02%	216	$21.6K
1208	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031…	—	0.02%	222	$21.6K
1209	GLENCORE FUNDING LLC (FRN) 144A 4.94%…	—	0.02%	215	$21.6K
1210	FORTUM	FORTUM.HE	0.02%	815	$21.6K
1211	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.02%	226	$21.5K
1212	BRIGHTHOUSE FINANCIAL INC	BHFAP	0.02%	1.61K	$21.5K
1213	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.02%	224	$21.5K
1214	AGNC INVESTMENT CORP	AGNCM	0.02%	881	$21.5K
1215	OTSUKA HOLDINGS	4578.T	0.02%	292	$21.5K
1216	DIVERSIFIED HEALTHCARE .625% SENIO	DHCNI	0.02%	1.31K	$21.5K
1217	BROOKFIELD FINANCE INC	BNH	0.02%	1.50K	$21.5K
1218	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.02%	215	$21.5K
1219	PUBLIC STORAGE	PSA-PH	0.02%	1.08K	$21.5K
1220	NONGHYUP BANK MTN RegS 4.37% 01/21/2029 (NACF)	—	0.02%	214	$21.4K
1221	PHILIP MORRIS INTERNATIONAL INC 4.38%…	—	0.02%	214	$21.4K
1222	VORNADO REALTY TRUST REIT	VNO	0.02%	632	$21.4K
1223	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.02%	205	$21.3K
1224	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%	16.93K	$21.3K
1225	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.02%	229	$21.3K
1226	AFFILIATED MANAGERS GROUP INC.	MGR	0.02%	1.14K	$21.3K
1227	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.02%	217	$21.2K
1228	TORONTO-DOMINION BANK/THE MTN 4.47% 04/23/2029…	—	0.02%	212	$21.2K
1229	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.02%	3.36K	$21.2K
1230	HYUNDAI CAPITAL AMERICA MTN 144A 0.00%…	—	0.02%	212	$21.2K
1231	CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR)	—	0.02%	217	$21.2K
1232	NATIONWIDE BUILDING SOCIETY MTN 144A 4.90%…	—	0.02%	210	$21.1K
1233	BRIGHTHOUSE FINANCIAL INC	BHFAL	0.02%	1.42K	$21.1K
1234	CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	—	0.02%	220	$21.1K
1235	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.02%	211	$21.1K
1236	OLYMPUS	7733.T	0.02%	1.67K	$21.1K
1237	CMS ENERGY CORPORATION	CMSC	0.02%	1.06K	$21.1K
1238	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.41%…	—	0.02%	210	$21.1K
1239	MERLIN PROPERTIES REIT	MRL.MC	0.02%	1.55K	$21.0K
1240	KOREA ELECTRIC POWER CORP MTN RegS 4.31%…	—	0.02%	210	$21.0K
1241	TEXAS CAP BANCSHARES DRC INC	TCBIO	0.02%	1.13K	$21.0K
1242	SUBARU	7270.T	0.02%	1.30K	$21.0K
1243	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A…	—	0.02%	210	$21.0K
1244	EL PASO ENERGY CAPITAL TRUST I	EP-PC	0.02%	420	$21.0K
1245	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.02%	219	$21.0K
1246	INDUSTRIAL BANK OF KOREA MTN RegS 4.51%…	—	0.02%	209	$20.9K
1247	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.37%…	—	0.02%	209	$20.9K
1248	ATHENE GLOBAL FUNDING MTN 144A 4.87% 09/18/2028…	—	0.02%	209	$20.9K
1249	ASX LTD	ASX.AX	0.02%	495	$20.9K
1250	BUNZL	BNZL.L	0.02%	582	$20.9K
1251	TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG)	—	0.02%	216	$20.9K
1252	NOMURA HOLDINGS INC 4.84% 06/29/2029 (NOMURA)	—	0.02%	209	$20.9K
1253	BRIGHTHOUSE FINANCIAL INC	BHFAO	0.02%	1.52K	$20.8K
1254	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.02%	200	$20.8K
1255	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.02%	222	$20.8K
1256	AGEAS	AGS.BR	0.02%	261	$20.8K
1257	TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)	—	0.02%	218	$20.7K
1258	BPCE SA (FRN) MTN 144A 5.68% 10/19/2027 (BPCEGP)	—	0.02%	207	$20.7K
1259	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.02%	208	$20.7K
1260	US BANK NATIONAL ASSOCIATION (FRN) MTN 4.39%…	—	0.02%	207	$20.7K
1261	ARDONAGH GROUP FINANCE LTD 144A 8.88%…	—	0.02%	215	$20.7K
1262	GBP CASH	—	0.02%	157	$20.7K
1263	NATWEST GROUP PLC 4.82% 05/23/2029 (NWG)	—	0.02%	206	$20.7K
1264	TORONTO-DOMINION BANK/THE MTN 4.45% 07/27/2029…	—	0.02%	207	$20.7K
1265	HYUNDAI CAPITAL AMERICA MTN 144A 4.81%…	—	0.02%	206	$20.7K
1266	MASTERCARD INC 4.18% 06/08/2028 (MA)	—	0.02%	206	$20.6K
1267	ROYAL BANK OF CANADA MTN 4.30% 07/10/2029 (RY)	—	0.02%	206	$20.6K
1268	LG ENERGY SOLUTION LTD RegS 5.60% 04/02/2030…	—	0.02%	203	$20.6K
1269	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.02%	133	$20.6K
1270	CHIMERA INVESTMENT CORP	CIM-PC	0.02%	974	$20.5K
1271	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.02%	203	$20.5K
1272	SWISS PRIME SITE AG	SPSN.SW	0.02%	142	$20.5K
1273	MERCHANTS BANCORP	MBINL	0.02%	875	$20.5K
1274	VORNADO REALTY TRUST	VNO-PM	0.02%	1.20K	$20.5K
1275	FIRST BUSEY CORPORATION	BUSEP	0.02%	813	$20.5K
1276	PUBLIC STORAGE REPSTG TH BEN INT	PSA-PI	0.02%	1.20K	$20.4K
1277	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079…	—	0.02%	190	$20.4K
1278	UBS GROUP AG 144A 4.53% 04/10/2030 (UBS)	—	0.02%	204	$20.4K
1279	KOREA DEVELOPMENT BANK 4.39% 10/23/2026 (KDB)	—	0.02%	203	$20.4K
1280	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030…	—	0.02%	201	$20.4K
1281	PERU (REPUBLIC OF) 7.30% 08/12/2033 (PERUGB)	—	0.02%	646	$20.3K
1282	SUMITOMO MITSUI FINANCIAL GROUP IN 4.57%…	—	0.02%	203	$20.3K
1283	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.02%	199	$20.3K
1284	HEALTHCARE REALTY TRUST INC CLASS	HR	0.02%	1.18K	$20.3K
1285	PG&E CORPORATION 7.38% 03/15/2055 (PCG)	—	0.02%	207	$20.3K
1286	BANK OF NOVA SCOTIA (FRN) MTN 4.83% 09/08/2028…	—	0.02%	202	$20.3K
1287	TORONTO-DOMINION BANK/THE MTN 4.43% 09/28/2028…	—	0.02%	203	$20.3K
1288	BANK OF NEW YORK MELLON CORP/THE MTN 4.47%…	—	0.02%	202	$20.3K
1289	NATIONAL RURAL UTILITIES COOPERATI MTN 4.84%…	—	0.02%	202	$20.2K
1290	SANOFI SA MTN 4.17% 11/03/2027 (SANFP)	—	0.02%	202	$20.2K
1291	MCAFEE CORP 144A 7.38% 02/15/2030 (MCFE)	—	0.02%	232	$20.1K
1292	CHEVRON USA INC 4.54% 10/15/2030 (CVX)	—	0.02%	200	$20.1K
1293	ECOPETROL SA 8.88% 01/13/2033 (ECOPET)	—	0.02%	192	$20.1K
1294	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A…	—	0.02%	200	$20.1K
1295	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.02%	219	$20.0K
1296	SABRE GLBL INC 144A 11.13% 07/15/2030 (SABHLD)	—	0.02%	218	$20.0K
1297	AKER BP	AKRBP.OL	0.02%	553	$20.0K
1298	HONGKONG LAND HOLDINGS LTD	H78.SI	0.02%	2.48K	$20.0K
1299	AJINOMOTO	2802.T	0.02%	597	$20.0K
1300	PUBLIC STORAGE	PSA-PG	0.02%	1.14K	$20.0K
1301	BANK OZK	OZKAP	0.02%	1.34K	$20.0K
1302	HEWLETT PACKARD ENTERPRISE CO 4.93% 03/23/2028…	—	0.02%	199	$20.0K
1303	KONINKLIJKE KPN NV	KPN.AS	0.02%	4.50K	$19.9K
1304	BANCO SANTANDER SA (FRN) 4.82% 11/06/2030…	—	0.02%	198	$19.9K
1305	YPF SA RegS 8.25% 01/17/2034 (YPFDAR)	—	0.02%	199	$19.9K
1306	COREBRIDGE GLOBAL FUNDING MTN 144A 4.68%…	—	0.02%	200	$19.9K
1307	TORONTO-DOMINION BANK/THE MTN 4.28% 01/13/2028…	—	0.02%	199	$19.9K
1308	BANK OF NEW YORK MELLON CORP(FRN) MTN 4.32%…	—	0.02%	199	$19.8K
1309	GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)	—	0.02%	201	$19.8K
1310	LY CORP	4689.T	0.02%	6.35K	$19.8K
1311	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034…	—	0.02%	221	$19.8K
1312	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.02%	193	$19.8K
1313	DILLARDS CAP TR I CAP SECS 7.5%	DDT	0.02%	757	$19.8K
1314	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.38%…	—	0.02%	198	$19.8K
1315	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.53%…	—	0.02%	197	$19.7K
1316	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.02%	4.26K	$19.7K
1317	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032…	—	0.02%	212	$19.7K
1318	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.02%	227	$19.7K
1319	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.02%	194	$19.7K
1320	BANKINTER	BKT.MC	0.02%	1.16K	$19.7K
1321	KOOKMIN BANK MTN RegS 4.18% 05/07/2029 (CITNAT)	—	0.02%	197	$19.7K
1322	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.02%	272	$19.7K
1323	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029…	—	0.02%	201	$19.6K
1324	WR BERKLEY CORPORATION	WRB-PF	0.02%	1.14K	$19.6K
1325	SINGAPORE AIRLINES LTD	C6L.SI	0.02%	3.82K	$19.6K
1326	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031…	—	0.02%	206	$19.6K
1327	ACCENTURE CAPITAL INC 4.42% 07/10/2029 (ACN)	—	0.02%	196	$19.6K
1328	STATE STREET CORP (FRN) 4.67% 04/24/2028 (STT)	—	0.02%	195	$19.5K
1329	SHIMANO INC	7309.T	0.02%	175	$19.5K
1330	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034…	—	0.02%	205	$19.5K
1331	BMARK_23-B38 A2 5.63% 04/15/2056…	—	0.02%	194	$19.4K
1332	GOLDMAN SACHS BANK USA (FRN) 4.48% 06/03/2029…	—	0.02%	194	$19.4K
1333	DAIICHI SANKYO LTD	4568.T	0.02%	1.16K	$19.4K
1334	SNAP INC 144A 6.88% 03/01/2033 (SNAP)	—	0.02%	204	$19.4K
1335	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033…	—	0.02%	196	$19.4K
1336	PINNACLE FINANCIAL PARTNERS DEPOSI	PNFP	0.02%	851	$19.4K
1337	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.02%	194	$19.4K
1338	VORNADO REALTY TRUST 5.4% CUM RED	VNO-PL	0.02%	1.12K	$19.4K
1339	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.02%	773	$19.4K
1340	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.02%	2.15K	$19.3K
1341	BANK OF NEW YORK MELLON/THE MTN 4.26%…	—	0.02%	193	$19.3K
1342	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.40%…	—	0.02%	193	$19.3K
1343	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.02%	198	$19.3K
1344	CARREFOUR SA	CA.PA	0.02%	1.07K	$19.3K
1345	STATE STREET CORP (FRN) 4.36% 10/22/2027 (STT)	—	0.02%	192	$19.3K
1346	NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	—	0.02%	183	$19.3K
1347	PUBLIC STORAGE DS REPRESENTING TH	PSA-PF	0.02%	1.06K	$19.3K
1348	JOHN DEERE CAPITAL CORP MTN 4.16% 09/11/2028…	—	0.02%	193	$19.3K
1349	AMERICAN EXPRESS COMPANY (FRN) 4.73% 01/30/2031…	—	0.02%	191	$19.3K
1350	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)	—	0.02%	211	$19.3K
1351	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.02%	204	$19.3K
1352	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030…	—	0.02%	198	$19.2K
1353	BROOKFIELD BRP HOLDINGS (CANADA) I	BEPH	0.02%	1.33K	$19.2K
1354	IQVIA INC 144A 6.38% 03/15/2034 (IQV)	—	0.02%	195	$19.2K
1355	TSMC GLOBAL LTD RegS 2.25% 04/23/2031 (TAISEM)	—	0.02%	220	$19.2K
1356	WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	—	0.02%	191	$19.2K
1357	KERING SA	KER.PA	0.02%	83	$19.2K
1358	ALLSTATE CORPORATION (THE)	ALL-PI	0.02%	1.16K	$19.2K
1359	EISAI	4523.T	0.02%	654	$19.1K
1360	ASPEN INSURANCE HOLDINGS LTD	AHL	0.02%	851	$19.1K
1361	CREDIT AGRICOLE SA (FRN) MTN 144A 4.82%…	—	0.02%	191	$19.1K
1362	GEORGIA POWER COMPANY	GPJA	0.02%	1.02K	$19.1K
1363	BANK OF MONTREAL (FRN) MTN 4.76% 09/22/2028…	—	0.01%	190	$19.0K
1364	NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	945	$19.0K
1365	JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.01%	29	$19.0K
1366	BANK OF MONTREAL 3.90% 01/13/2028 (BMO)	—	0.01%	190	$19.0K
1367	IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM)	—	0.01%	200	$19.0K
1368	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032…	—	0.01%	189	$19.0K
1369	JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.01%	29	$19.0K
1370	CITIGROUP INC (FRN) 5.19% 05/07/2031 (C)	—	0.01%	186	$18.9K
1371	NITORI HOLDINGS	9843.T	0.01%	961	$18.9K
1372	ENTERGY LOUISIANA LLC	ELC	0.01%	1.02K	$18.9K
1373	JOHN DEERE CAPITAL CORP MTN 4.31% 03/09/2029…	—	0.01%	189	$18.9K
1374	COREBRIDGE GLOBAL FUNDING MTN 144A 4.64%…	—	0.01%	189	$18.9K
1375	PERU (REPUBLIC OF) 5.40% 08/12/2034 (PERUGB)	—	0.01%	683	$18.9K
1376	SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056…	—	0.01%	188	$18.9K
1377	NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	—	0.01%	183	$18.9K
1378	LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.01%	8.31K	$18.9K
1379	FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	—	0.01%	206	$18.9K
1380	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.01%	195	$18.8K
1381	VORNADO REALTY TRUST	VNO-PN	0.01%	1.12K	$18.8K
1382	SYSCO HOLDINGS CORP (NC10) 7.35% 10/06/2056…	—	0.01%	188	$18.8K
1383	NORDEA BANK ABP MTN 144A 4.53% 03/17/2028…	—	0.01%	187	$18.8K
1384	ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	—	0.01%	190	$18.8K
1385	BRITISH LAND REIT	BLND.L	0.01%	3.69K	$18.8K
1386	NAVIENT PRCNT SENIOR NOTES EXP D	JSM	0.01%	1.14K	$18.8K
1387	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.01%	241	$18.7K
1388	PHILIP MORRIS INTERNATIONAL INC 4.58%…	—	0.01%	186	$18.7K
1389	FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598)	—	0.01%	209	$18.7K
1390	CONSTELLATION ENERGY GEN (FRN) 0.00% 01/08/2028…	—	0.01%	187	$18.7K
1391	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.01%	179	$18.7K
1392	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.01%	198	$18.6K
1393	ECOPETROL SA 6.88% 04/29/2030 (ECOPET)	—	0.01%	187	$18.6K
1394	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.46%…	—	0.01%	186	$18.6K
1395	BMW US CAPITAL LLC (FRN) 144A 4.46% 08/11/2027…	—	0.01%	186	$18.6K
1396	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.54%…	—	0.01%	186	$18.6K
1397	SHELL FINANCE US INC 4.52% 11/06/2030 (RDSALN)	—	0.01%	184	$18.6K
1398	CENTENE CORPORATION 2.63% 08/01/2031 (CNC)	—	0.01%	219	$18.6K
1399	KIMCO RLTY DS REPRESENTING CLASS	KIM-PM	0.01%	980	$18.6K
1400	TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)	—	0.01%	184	$18.6K
1401	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029…	—	0.01%	193	$18.6K
1402	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.01%	174	$18.6K
1403	BOUYGUES SA	EN.PA	0.01%	408	$18.6K
1404	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036…	—	0.01%	204	$18.6K
1405	WEST JAPAN RAILWAY	9021.T	0.01%	1.02K	$18.5K
1406	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.86%…	—	0.01%	185	$18.5K
1407	SL GREEN REALTY CORP	SLG-PI	0.01%	862	$18.4K
1408	BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	—	0.01%	189	$18.4K
1409	DEUTSCHE BANK AG (FRN) 4.56% 09/18/2029 (DB)	—	0.01%	184	$18.4K
1410	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032…	—	0.01%	192	$18.4K
1411	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.01%	187	$18.4K
1412	NATWEST MARKETS PLC MTN 144A 5.07% 03/21/2030…	—	0.01%	182	$18.3K
1413	OCP SA RegS 6.75% 05/02/2034 (OCPMR)	—	0.01%	186	$18.3K
1414	TENN VALLEY AUTH	TVE	0.01%	789	$18.3K
1415	CATERPILLAR FINANCIAL SERVICES COR MTN 4.24%…	—	0.01%	183	$18.3K
1416	KAWASAKI KISEN LTD	9107.T	0.01%	883	$18.3K
1417	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.01%	182	$18.3K
1418	POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)	—	0.01%	195	$18.2K
1419	NIPPON PAINT HOLDINGS	4612.T	0.01%	2.35K	$18.2K
1420	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%	639	$18.2K
1421	BRUNSWICK CORPORATION	BC-PC	0.01%	814	$18.2K
1422	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	182	$18.2K
1423	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.38%…	—	0.01%	182	$18.2K
1424	SLM CORP	SLMBP	0.01%	246	$18.2K
1425	BIP BERMUDA HOLDINGS I LTD	BIPI	0.01%	1.14K	$18.2K
1426	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036…	—	0.01%	191	$18.2K
1427	SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048…	—	0.01%	3.25K	$18.2K
1428	NTT FINANCE CORP 144A 4.77% 07/16/2028 (NTT)	—	0.01%	181	$18.2K
1429	AUD CASH	—	0.01%	261	$18.2K
1430	ENTERGY MISSISSIPPI INC	EMP	0.01%	984	$18.1K
1431	FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	—	0.01%	182	$18.1K
1432	DAVITA INC 144A 3.75% 02/15/2031 (DVA)	—	0.01%	201	$18.1K
1433	CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	—	0.01%	236	$18.1K
1434	IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)	—	0.01%	189	$18.0K
1435	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.01%	185	$18.0K
1436	TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)	—	0.01%	188	$18.0K
1437	CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%	466	$18.0K
1438	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.01%	185	$18.0K
1439	AECOM 144A 6.00% 08/01/2033 (ACM)	—	0.01%	188	$18.0K
1440	AEGON	AGN.AS	0.01%	2.17K	$18.0K
1441	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.01%	193	$18.0K
1442	RENAISSANCERE HOLDINGS LTD	RNR-PF	0.01%	946	$17.9K
1443	COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033…	—	0.01%	597.70K	$17.9K
1444	B. RILEY FINANCIAL INC	RILYG	0.01%	718	$17.9K
1445	ATHENE GLOBAL FUNDING MTN 144A 4.80% 09/22/2028…	—	0.01%	179	$17.9K
1446	TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG)	—	0.01%	189	$17.9K
1447	PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA)	—	0.01%	204	$17.9K
1448	UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15)	—	0.01%	201	$17.8K
1449	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	182	$17.8K
1450	MITSUBISHI HC CAPITAL INC	8593.T	0.01%	2.18K	$17.8K
1451	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.01%	182	$17.8K
1452	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI)	—	0.01%	204	$17.8K
1453	AMERICAN HONDA FINANCE CORPORATION MTN 0.00%…	—	0.01%	178	$17.8K
1454	BELL TELEPHONE COMPANY (NC10.5) 7.00%…	—	0.01%	185	$17.8K
1455	WYNN MACAU LTD RegS 5.63% 08/26/2028 (WYNMAC)	—	0.01%	182	$17.8K
1456	ORLEN SA RegS 6.00% 01/30/2035 (PKNPW)	—	0.01%	183	$17.8K
1457	PERU (REPUBLIC OF) 6.90% 08/12/2037 (PERUGB)	—	0.01%	611	$17.7K
1458	MAKITA	6586.T	0.01%	543	$17.7K
1459	GECINA SA	GFC.PA	0.01%	263	$17.7K
1460	FREEPORT INDONESIA PT RegS 5.32% 04/14/2032…	—	0.01%	185	$17.7K
1461	HYUNDAI CAPITAL AMERICA MTN 144A 5.17%…	—	0.01%	175	$17.7K
1462	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	122	$17.7K
1463	ARBOR REALTY TRUST INC	ABR-PF	0.01%	1.09K	$17.7K
1464	GLOBE LIFE INC	GL-PD	0.01%	1.24K	$17.6K
1465	OAKTREE CAPITAL GROUP LLC	OAK-PB	0.01%	881	$17.6K
1466	DEXUS STAPLED UNITS	DXS.AX	0.01%	4.48K	$17.6K
1467	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	179	$17.6K
1468	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.01%	180	$17.5K
1469	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.01%	179	$17.5K
1470	FHMS_K543 A2 4.33% 06/25/2030 (FHMS_K543-A2)	—	0.01%	181	$17.5K
1471	EQUITABLE HOLDINGS INC	EQH-PC	0.01%	1.14K	$17.5K
1472	HYUNDAI CAPITAL AMERICA MTN 144A 0.00%…	—	0.01%	175	$17.5K
1473	ASB BANK LTD MTN 144A 4.62% 10/29/2030 (ASBBNK)	—	0.01%	174	$17.5K
1474	CENTENE CORPORATION 2.45% 07/15/2028 (CNC)	—	0.01%	185	$17.5K
1475	WASHINGTON FEDERAL INC	WAFDP	0.01%	1.15K	$17.5K
1476	AKZO NOBEL	AKZA.AS	0.01%	272	$17.5K
1477	SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)	—	0.01%	194	$17.4K
1478	NORDEA BANK ABP (FRN) MTN 144A 4.60% 08/28/2030…	—	0.01%	174	$17.4K
1479	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)	—	0.01%	175	$17.4K
1480	FIRST QUANTUM MINERALS LTD RegS 8.63%…	—	0.01%	170	$17.4K
1481	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.01%	185	$17.4K
1482	TRITAX BIG BOX REIT PLC	BBOX.L	0.01%	9.45K	$17.4K
1483	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029…	—	0.01%	185	$17.4K
1484	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032…	—	0.01%	184	$17.3K
1485	DEUTSCHE BANK AG (NY BRANCH) FRN 4.95%…	—	0.01%	173	$17.3K
1486	MIZUHO FINANCIAL GROUP INC (FRN) 4.79%…	—	0.01%	172	$17.3K
1487	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.01%	188	$17.3K
1488	PHILLIPS EDISON AND COMPANY	PECO	0.01%	461	$17.2K
1489	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	172	$17.2K
1490	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032…	—	0.01%	168	$17.2K
1491	KITE REALTY GROUP TRUST REIT	KRG	0.01%	715	$17.2K
1492	PNC BANK NA (FRN) 4.43% 07/21/2028 (PNC)	—	0.01%	172	$17.2K
1493	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.01%	224	$17.2K
1494	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)	—	0.01%	175	$17.2K
1495	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	192	$17.2K
1496	AGC	5201.T	0.01%	468	$17.2K
1497	ASPEN INSURANCE HOLDINGS LTD	AHL-PD	0.01%	972	$17.2K
1498	CHIMERA INVESTMENT CORP	CIM-PD	0.01%	749	$17.1K
1499	SGS SA	SGSN.SW	0.01%	151	$17.1K
1500	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.01%	169	$17.1K
1501	ISUZU MOTORS	7202.T	0.01%	1.28K	$17.1K
1502	NONGHYUP BANK MTN RegS 4.29% 01/23/2030 (NACF)	—	0.01%	171	$17.1K
1503	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	—	0.01%	167	$17.1K
1504	STIFEL FINANCIAL CORP	SF-PC	0.01%	852	$17.1K
1505	NATIONWIDE BUILDING SOCIETY MTN 144A 0.00%…	—	0.01%	170	$17.1K
1506	UBS GROUP AG (FRN) 144A 4.94% 09/23/2031 (UBS)	—	0.01%	170	$17.0K
1507	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034…	—	0.01%	179	$17.0K
1508	FRANKLIN BSP REALTY TRUST CUMULA	FBRT-PE	0.01%	967	$17.0K
1509	B. RILEY FINANCIAL INC	RILYT	0.01%	829	$17.0K
1510	NEW YORK MORTGAGE TRUST INC	NYMTM	0.01%	699	$17.0K
1511	ECOPETROL SA 8.38% 01/19/2036 (ECOPET)	—	0.01%	168	$17.0K
1512	BANK OF AMERICA CORP PREF STOCK	BAC-PE	0.01%	909	$17.0K
1513	AMERICAN HONDA FINANCE CORPORATION MTN 4.67%…	—	0.01%	170	$17.0K
1514	SABRA HEALTH CARE REIT	SBRA	0.01%	901	$17.0K
1515	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028…	—	0.01%	172	$17.0K
1516	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	703	$16.9K
1517	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	177	$16.9K
1518	RITHM CAPITAL CORP	RITM	0.01%	712	$16.9K
1519	DAI NIPPON PRINTING	7912.T	0.01%	913	$16.9K
1520	PFIZER INC 4.25% 11/15/2027 (PFE)	—	0.01%	169	$16.9K
1521	FIRST QUANTUM MINERALS LTD RegS 6.38%…	—	0.01%	182	$16.9K
1522	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029…	—	0.01%	184	$16.9K
1523	CANADIAN IMPERIAL BANK (FRN) 3.72% 01/29/2030…	—	0.01%	169	$16.9K
1524	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)	—	0.01%	172	$16.9K
1525	NORDEA BANK ABP MTN 144A 4.33% 05/21/2029…	—	0.01%	169	$16.9K
1526	NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	—	0.01%	180	$16.9K
1527	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	180	$16.8K
1528	CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR)	—	0.01%	209	$16.8K
1529	AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%…	—	0.01%	183	$16.8K
1530	ALUMINA PTY LTD 144A 6.63% 09/30/2034 (AA)	—	0.01%	171	$16.8K
1531	FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0.01%	9.96K	$16.8K
1532	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	3.00K	$16.8K
1533	FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)	—	0.01%	181	$16.8K
1534	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	177	$16.8K
1535	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029…	—	0.01%	180	$16.8K
1536	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.40%…	—	0.01%	168	$16.8K
1537	TRANSDIGM INC 4.63% 01/15/2029 (TDG)	—	0.01%	173	$16.8K
1538	STIFEL FINANCIAL CORP	SF-PD	0.01%	1.14K	$16.8K
1539	TOPPAN HOLDINGS	7911.T	0.01%	1.12K	$16.8K
1540	KONE	KNEBV.HE	0.01%	288	$16.8K
1541	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.01%	165	$16.8K
1542	BALL CORPORATION 2.88% 08/15/2030 (BALL)	—	0.01%	188	$16.8K
1543	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	171	$16.7K
1544	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 (SIRI)	—	0.01%	171	$16.7K
1545	EXPORT-IMPORT BANK OF KOREA 4.31% 09/22/2028…	—	0.01%	167	$16.7K
1546	TOYOTA MOTOR CREDIT CORP MTN 4.48% 07/09/2029…	—	0.01%	167	$16.7K
1547	FIFTH THIRD BANCORP	FITBO	0.01%	947	$16.7K
1548	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.01%	166	$16.7K
1549	SM ENERGY CO 144A 8.63% 11/01/2030 (SM)	—	0.01%	160	$16.6K
1550	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	3.56K	$16.6K
1551	ASSURANT INC	AIZN	0.01%	958	$16.6K
1552	NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	—	0.01%	178	$16.6K
1553	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.44%…	—	0.01%	165	$16.6K
1554	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0.01%	3.92K	$16.5K
1555	FIFTH THIRD BANCORP DEPOSITORY SH	FITBP	0.01%	759	$16.5K
1556	PEBBLEBROOK HOTEL TRUST	PEB-PG	0.01%	851	$16.5K
1557	UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029…	—	0.01%	1.65M	$16.5K
1558	KOREA NATIONAL OIL CORP RegS 4.79% 11/14/2026…	—	0.01%	165	$16.5K
1559	INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%	2.94K	$16.5K
1560	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	165	$16.5K
1561	TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC)	—	0.01%	165	$16.4K
1562	ALPHA GENERATION LLC 144A 6.75% 10/15/2032…	—	0.01%	167	$16.4K
1563	GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	—	0.01%	162	$16.4K
1564	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032…	—	0.01%	171	$16.4K
1565	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031…	—	0.01%	160	$16.4K
1566	GLOBAL NET LEASE CUMULATIVE REDE	GNL-PD	0.01%	743	$16.4K
1567	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.01%	159	$16.4K
1568	SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035…	—	0.01%	2.71K	$16.4K
1569	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	169	$16.3K
1570	COUSINS PROPERTIES REIT INC	CUZ	0.01%	590	$16.3K
1571	ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)	—	0.01%	181	$16.3K
1572	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033…	—	0.01%	162	$16.3K
1573	TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031…	—	0.01%	169	$16.3K
1574	HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	—	0.01%	49.32K	$16.3K
1575	WR BERKLEY CORPORATION	WRB-PH	0.01%	1.14K	$16.3K
1576	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.01%	188	$16.3K
1577	AMPHENOL CORPORATION 4.27% 11/15/2027 (APH)	—	0.01%	162	$16.3K
1578	DIVERSIFIED HEALTHCARE .25% SENIOR	DHCNL	0.01%	937	$16.3K
1579	HEINEKEN HOLDING NV	HEIO.AS	0.01%	217	$16.2K
1580	STELLANTIS	STLA.MI	0.01%	3.62K	$16.2K
1581	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0.01%	646	$16.2K
1582	DEUTSCHE BANK AG (FRN) 5.01% 08/04/2031 (DB)	—	0.01%	162	$16.2K
1583	PERU (REPUBLIC OF) 7.60% 08/12/2039 (PERUGB)	—	0.01%	534	$16.2K
1584	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.01%	178	$16.2K
1585	ARAMARK SERVICES INC 144A 5.00% 02/01/2028…	—	0.01%	163	$16.2K
1586	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.01%	184	$16.2K
1587	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.01%	161	$16.2K
1588	GLP J-REIT REIT	3281.T	0.01%	20	$16.2K
1589	EDGED COMPUTE LLC 144A 7.50% 04/30/2031 (EDGCOM)	—	0.01%	176	$16.2K
1590	SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037…	—	0.01%	2.80K	$16.2K
1591	PUBLIC STORAGE DEP SHS REPSTG TH	PSA-PJ	0.01%	981	$16.2K
1592	ASPEN INSURANCE HOLDINGS LTD	AHL-PE	0.01%	924	$16.2K
1593	BANK OF HAWAII CORP	BOH	0.01%	632	$16.2K
1594	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.01%	162	$16.2K
1595	AFFILIATED MANAGERS GROUP INC.	MGRB	0.01%	1.04K	$16.1K
1596	STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)	—	0.01%	154	$16.1K
1597	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)	—	0.01%	179	$16.1K
1598	CION INVESTMENT CORP	—	0.01%	654	$16.1K
1599	EVOLUTION	EVO.ST	0.01%	198	$16.1K
1600	TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.01%	985	$16.1K
1601	PANDORA	PNDORA.CO	0.01%	133	$16.0K
1602	WAREHOUSES DE PAUW NV	WDP.BR	0.01%	759	$16.0K
1603	SPIRE INC	SRJN	0.01%	758	$16.0K
1604	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.01%	185	$16.0K
1605	WH GROUP	0288.HK	0.01%	19.27K	$16.0K
1606	SEVEN & I HOLDINGS	3382.T	0.01%	1.27K	$16.0K
1607	PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)	—	0.01%	191	$16.0K
1608	DTE ENERGY CO	DTG	0.01%	1.06K	$16.0K
1609	BANK OF AMERICA CORP	BML-PH	0.01%	882	$16.0K
1610	DNB BANK ASA (FRN) MTN 144A 4.77% 11/05/2030…	—	0.01%	158	$15.9K
1611	AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030…	—	0.01%	160	$15.9K
1612	ATLANTICUS HOLDINGS CORP	ATLCZ	0.01%	636	$15.9K
1613	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031…	—	0.01%	157	$15.9K
1614	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	2.93K	$15.9K
1615	UNICHARM	8113.T	0.01%	2.65K	$15.9K
1616	TEEKAY LNG PARTNERS LP	SEAL-PB	0.01%	626	$15.9K
1617	M&G PLC	MNG.L	0.01%	3.94K	$15.9K
1618	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.01%	166	$15.8K
1619	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028…	—	0.01%	159	$15.8K
1620	NOMURA HOLDINGS INC 4.82% 07/14/2031 (NOMURA)	—	0.01%	158	$15.8K
1621	SKANSKA B	SKA-B.ST	0.01%	610	$15.8K
1622	COMPASS DIVERSIFIED HOLDINGS FIXED	CODI-PB	0.01%	711	$15.8K
1623	DIGITAL REALTY TRUST INC	DLR-PK	0.01%	787	$15.8K
1624	AISIN	7259.T	0.01%	1.14K	$15.8K
1625	SKF B	SKF-B.ST	0.01%	600	$15.8K
1626	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	0.01%	746	$15.8K
1627	ARISTOCRAT LEISURE	ALL.AX	0.01%	376	$15.8K
1628	POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	—	0.01%	167	$15.8K
1629	CHILE (REPUBLIC OF) 0.00% 05/06/2027 (BTPCL)	—	0.01%	157.63K	$15.8K
1630	KIMCO REALTY CORPORATION	KIM-PL	0.01%	834	$15.8K
1631	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.01%	175	$15.8K
1632	VORNADO REALTY TRUST	VNO-PO	0.01%	1.12K	$15.7K
1633	PERU (REPUBLIC OF) 6.15% 08/12/2032 (PERUGB)	—	0.01%	522	$15.7K
1634	TKC HOLDINGS INC 144A 8.50% 08/15/2030 (TKCHOL)	—	0.01%	154	$15.7K
1635	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055…	—	0.01%	160	$15.7K
1636	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031…	—	0.01%	151	$15.7K
1637	TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)	—	0.01%	180	$15.7K
1638	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035…	—	0.01%	157	$15.7K
1639	VERITIV OPERATING CO 144A 10.50% 11/30/2030…	—	0.01%	151	$15.7K
1640	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	937	$15.7K
1641	POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	—	0.01%	172	$15.7K
1642	ATHENE GLOBAL FUNDING (FRN) MTN 144A 5.55%…	—	0.01%	157	$15.7K
1643	LASERTEC	6920.T	0.01%	53	$15.7K
1644	MTR CORPORATION	0066.HK	0.01%	3.96K	$15.7K
1645	GENERAL MOTORS FINANCIAL CO INC (F 5.45%…	—	0.01%	156	$15.6K
1646	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.01%	161	$15.6K
1647	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.01%	156	$15.6K
1648	AETHON UNITED BR LP 144A 7.50% 10/01/2029…	—	0.01%	153	$15.6K
1649	ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)	—	0.01%	156	$15.6K
1650	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029…	—	0.01%	158	$15.6K
1651	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)	—	0.01%	155	$15.6K
1652	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029…	—	0.01%	160	$15.6K
1653	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	81	$15.6K
1654	A P MOLLER MAERSK	MAERSK-A.CO	0.01%	4	$15.6K
1655	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.01%	162	$15.5K
1656	SHIMIZU	1803.T	0.01%	1.21K	$15.5K
1657	POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	—	0.01%	170	$15.5K
1658	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 (SFLY)	—	0.01%	157	$15.5K
1659	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.01%	158	$15.5K
1660	INVESCO MORTGAGE CAPITAL INC	IVR-PC	0.01%	638	$15.5K
1661	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.01%	163	$15.5K
1662	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.01%	157	$15.4K
1663	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.01%	155	$15.4K
1664	COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035…	—	0.01%	513.58K	$15.4K
1665	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32%…	—	0.01%	154	$15.4K
1666	BROOKFIELD BRP HOLDINGS (CANADA) I	BEPI	0.01%	990	$15.3K
1667	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.01%	162	$15.3K
1668	BANK OF NOVA SCOTIA (FRN) MTN 4.46% 02/02/2030…	—	0.01%	153	$15.3K
1669	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.01%	164	$15.3K
1670	KEPPEL DC REIT	AJBU.SI	0.01%	9.12K	$15.3K
1671	STIFEL FINANCIAL CORP	SFB	0.01%	843	$15.3K
1672	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032…	—	0.01%	195	$15.3K
1673	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	2.98K	$15.2K
1674	ATLANTIC UNION BANKSHARES CORP	AUBAP	0.01%	661	$15.2K
1675	MAGNUM ICE CREAM	MICC.AS	0.01%	878	$15.2K
1676	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	153	$15.2K
1677	TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)	—	0.01%	150	$15.2K
1678	FORD MOTOR CREDIT COMPANY LLC (FRN 5.23%…	—	0.01%	152	$15.2K
1679	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%	242	$15.2K
1680	GOLDMAN SACHS GROUP INC (FRN) 3.70% 04/20/2030…	—	0.01%	151	$15.2K
1681	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.01%	151	$15.2K
1682	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.01%	152	$15.2K
1683	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.01%	158	$15.1K
1684	MADISON IAQ LLC 144A 5.88% 06/30/2029 (MADIAQ)	—	0.01%	153	$15.1K
1685	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.01%	157	$15.1K
1686	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT-PB	0.01%	731	$15.1K
1687	SESI LLC 144A 7.88% 09/30/2030 (SPN)	—	0.01%	151	$15.1K
1688	HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%	248	$15.1K
1689	GRUPO NUTRESA SA RegS 8.00% 05/12/2030 (NUTRES)	—	0.01%	146	$15.1K
1690	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.01%	152	$15.1K
1691	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032…	—	0.01%	171	$15.1K
1692	NIPPON PROLOGIS REIT	3283.T	0.01%	30	$15.1K
1693	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	156	$15.1K
1694	TRITON INTL CUM RED PERP PREF SER	—	0.01%	664	$15.1K
1695	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.01%	161	$15.0K
1696	LG ENERGY SOLUTION LTD 144A 5.46% 04/02/2031…	—	0.01%	149	$15.0K
1697	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.01%	153	$15.0K
1698	CHARTER COMMUNICATIONS CUMULATIVE	CHTRP	0.01%	682	$15.0K
1699	ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)	—	0.01%	159	$15.0K
1700	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.01%	157	$15.0K
1701	COLES GROUP LTD	COL.AX	0.01%	929	$15.0K
1702	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.01%	152	$15.0K
1703	RIOCAN REAL ESTATE INVESTMENT TRUS	REI-UN.TO	0.01%	1.04K	$15.0K
1704	PG&E CORPORATION 5.00% 07/01/2028 (PCG)	—	0.01%	153	$15.0K
1705	MACQUARIE BANK LTD MTN 144A 4.98% 12/07/2026…	—	0.01%	149	$14.9K
1706	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034…	—	0.01%	167	$14.9K
1707	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.01%	149	$14.9K
1708	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	152	$14.9K
1709	CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)	—	0.01%	150	$14.9K
1710	SOCIETE GENERALE SA (FRN) MTN 144A 4.83%…	—	0.01%	148	$14.9K
1711	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.78%…	—	0.01%	148	$14.9K
1712	CHILE (REPUBLIC OF) 5.00% 03/01/2035 (BTPCL)	—	0.01%	148.41K	$14.8K
1713	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.01%	147	$14.8K
1714	HSBC USA INC 4.76% 06/03/2028 (HSBC)	—	0.01%	147	$14.8K
1715	KOREA NATIONAL OIL CORP MTN RegS 4.66%…	—	0.01%	148	$14.8K
1716	BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	—	0.01%	154	$14.8K
1717	REXEL SA	RXL.PA	0.01%	395	$14.8K
1718	DASSAULT SYSTEMES	DSY.PA	0.01%	610	$14.8K
1719	CITIBANK NA (FRN) 4.38% 06/18/2028 (C)	—	0.01%	148	$14.8K
1720	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.01%	144	$14.7K
1721	CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)	—	0.01%	150	$14.7K
1722	GOLDMAN SACHS GROUP INC	GS-PC	0.01%	755	$14.7K
1723	EPR PROPERTIES REIT	EPR	0.01%	270	$14.7K
1724	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.01%	145	$14.7K
1725	TRITON INTERNATIONAL LTD	TRTN-PC	0.01%	664	$14.7K
1726	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031…	—	0.01%	149	$14.7K
1727	KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW)	—	0.01%	149	$14.7K
1728	IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)	—	0.01%	151	$14.7K
1729	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	—	0.01%	153	$14.7K
1730	SUMITOMO MITSUI BANKING CORPORATIO MTN 4.39%…	—	0.01%	146	$14.6K
1731	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029…	—	0.01%	143	$14.6K
1732	SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 (SUN)	—	0.01%	151	$14.6K
1733	TELENOR	TEL.OL	0.01%	1.11K	$14.6K
1734	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030…	—	0.01%	147	$14.6K
1735	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.01%	3.81K	$14.6K
1736	NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.01%	17	$14.6K
1737	PUBLIC STORAGE DEP SHS REPSTG PF	PSA-PN	0.01%	1.07K	$14.6K
1738	SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032…	—	0.01%	2.46K	$14.6K
1739	MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029…	—	0.01%	153	$14.5K
1740	WELLS FARGO BANK NA 4.88% 12/11/2026 (WFC)	—	0.01%	145	$14.5K
1741	ECOPETROL SA 7.75% 02/01/2032 (ECOPET)	—	0.01%	145	$14.5K
1742	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	153	$14.5K
1743	PUBLIC STORAGE	PSA-PK	0.01%	873	$14.5K
1744	CMS ENERGY CORPORATION	CMSA	0.01%	759	$14.4K
1745	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030…	—	0.01%	151	$14.4K
1746	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031…	—	0.01%	143	$14.4K
1747	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)	—	0.01%	153	$14.4K
1748	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	143	$14.4K
1749	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	2.55K	$14.4K
1750	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.01%	146	$14.4K
1751	CHILE (REPUBLIC OF) 4.70% 09/01/2030 (BTPCL)	—	0.01%	144.03K	$14.4K
1752	PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036…	—	0.01%	153	$14.4K
1753	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT-PC	0.01%	937	$14.4K
1754	BALL CORPORATION 6.00% 06/15/2029 (BALL)	—	0.01%	144	$14.4K
1755	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.01%	143	$14.4K
1756	LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS)	—	0.01%	143	$14.3K
1757	KOREA NATIONAL OIL CORP MTN RegS 4.69%…	—	0.01%	143	$14.3K
1758	FHLMC 15YR UMBS 2.00% 07/01/2036 (FRRC2104)	—	0.01%	161	$14.3K
1759	TALANX AG	TLX.DE	0.01%	108	$14.3K
1760	BROOKFIELD INFRASTRUCTURE FINANCE	BIPH	0.01%	937	$14.3K
1761	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00%…	—	0.01%	144	$14.3K
1762	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	—	0.01%	143	$14.3K
1763	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029…	—	0.01%	140	$14.3K
1764	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.01%	143	$14.3K
1765	BROOKFIELD PROPERTY PARTNERS LP	BPYPN	0.01%	1.08K	$14.3K
1766	KILROY REALTY REIT	KRC	0.01%	417	$14.3K
1767	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	2.52K	$14.3K
1768	ATLANTICUS HOLDINGS CORP	ATLCL	0.01%	563	$14.3K
1769	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK)	—	0.01%	144	$14.2K
1770	US BANK NATIONAL ASSOCIATION (FRN) MTN 4.64%…	—	0.01%	142	$14.2K
1771	BRENNTAG	BNR.DE	0.01%	207	$14.2K
1772	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031…	—	0.01%	146	$14.2K
1773	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	167	$14.2K
1774	KEMPER CORP	KMPB	0.01%	575	$14.2K
1775	KDX REALTY INVESTMENT REIT CORP	8972.T	0.01%	16	$14.2K
1776	WR BERKLEY CORPORATION	WRB-PG	0.01%	953	$14.2K
1777	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.01%	144	$14.2K
1778	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031…	—	0.01%	142	$14.2K
1779	TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028…	—	0.01%	149	$14.2K
1780	BANK OF MONTREAL 5.11% 12/11/2026 (BMO)	—	0.01%	142	$14.2K
1781	OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)	—	0.01%	144	$14.2K
1782	AMERICAN FINANCIAL GROUP INC	AFGC	0.01%	758	$14.2K
1783	AMERICOLD REALTY INC TRUST	COLD	0.01%	1.02K	$14.2K
1784	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034…	—	0.01%	144	$14.1K
1785	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	144	$14.1K
1786	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.01%	147	$14.1K
1787	SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	—	0.01%	144	$14.1K
1788	IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)	—	0.01%	147	$14.1K
1789	VALLEY NATIONAL BANCORP	VLYPN	0.01%	567	$14.1K
1790	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.01%	141	$14.1K
1791	AGNC INVESTMENT CORP	AGNCL	0.01%	566	$14.1K
1792	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.01%	137	$14.1K
1793	ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	—	0.01%	150	$14.1K
1794	QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 (QNBK)	—	0.01%	143	$14.1K
1795	UNITI SERVICES LLC 144A 6.50% 02/15/2029 (UNIT)	—	0.01%	147	$14.1K
1796	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035…	—	0.01%	149	$14.1K
1797	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.01%	137	$14.1K
1798	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.01%	145	$14.0K
1799	EIFFAGE SA	FGR.PA	0.01%	127	$14.0K
1800	ALTICE FINANCING SA 144A 5.75% 08/15/2029…	—	0.01%	290	$14.0K
1801	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032…	—	0.01%	145	$14.0K
1802	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030…	—	0.01%	141	$14.0K
1803	ZIGGO BV 144A 4.88% 01/15/2030 (ZIGGO)	—	0.01%	160	$14.0K
1804	TEVA PHARMACEUTICAL FINANCE NETHER 4.10%…	—	0.01%	195	$14.0K
1805	EMBASSY OFFICE PARKS REIT UNITS	—	0.01%	3.14K	$14.0K
1806	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032…	—	0.01%	151	$14.0K
1807	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.01%	148	$14.0K
1808	DAITO TRUST CONSTRUCTION LTD	1878.T	0.01%	712	$14.0K
1809	F&G GLOBAL FUNDING MTN 144A 5.15% 09/08/2028…	—	0.01%	140	$14.0K
1810	TANGER	SKT	0.01%	403	$14.0K
1811	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.01%	153	$14.0K
1812	CSC HOLDINGS LLC 144A 11.75% 01/31/2029 (CSCHLD)	—	0.01%	308	$14.0K
1813	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.01%	141	$13.9K
1814	AMERICAN HONDA FINANCE CORPORATION MTN 4.62%…	—	0.01%	139	$13.9K
1815	COVIVIO SA	COV.PA	0.01%	290	$13.9K
1816	BROOKFIELD PROPERTY PARTNERS LP	BPYPO	0.01%	944	$13.9K
1817	MERCHANTS BANCORP	MBINN	0.01%	742	$13.9K
1818	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	152	$13.9K
1819	MEXICO (UNITED MEXICAN STATES) (GO 7.50%…	—	0.01%	2.70K	$13.9K
1820	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033…	—	0.01%	146	$13.8K
1821	SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS)	—	0.01%	142	$13.8K
1822	ORIENTAL LAND	4661.T	0.01%	746	$13.8K
1823	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.01%	143	$13.8K
1824	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.01%	142	$13.8K
1825	RESONAC HOLDINGS	4004.T	0.01%	125	$13.8K
1826	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.01%	133	$13.8K
1827	STIFEL FINANCIAL CORP	SF-PB	0.01%	604	$13.8K
1828	ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)	—	0.01%	134	$13.8K
1829	FIRST CITIZENS BANCSHARES NON CU	FCNCO	0.01%	749	$13.8K
1830	STANDARD LIFE PLC	SDLF.L	0.01%	1.24K	$13.8K
1831	CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE)	—	0.01%	133	$13.8K
1832	CMS ENERGY CORPORATION	CMS-PC	0.01%	874	$13.8K
1833	PARAMOUNT GLOBAL 7.88% 07/30/2030 (PARA)	—	0.01%	145	$13.8K
1834	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	144	$13.8K
1835	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030…	—	0.01%	132	$13.7K
1836	GLOBAL NET LEASE PREF SERIES A INC	GNL-PA	0.01%	637	$13.7K
1837	COINBASE GLOBAL INC 144A 3.38% 10/01/2028 (COIN)	—	0.01%	145	$13.7K
1838	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	131	$13.7K
1839	COPT DEFENSE PROPERTIES	CDP	0.01%	410	$13.7K
1840	HANCOCK WHITNEY CORP	HWCPZ	0.01%	655	$13.7K
1841	SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 (SUN)	—	0.01%	142	$13.7K
1842	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.01%	139	$13.7K
1843	INDUSTRIVARDEN SERIES	INDU-C.ST	0.01%	276	$13.7K
1844	SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031…	—	0.01%	158	$13.7K
1845	PACIFICORP 7.13% 08/15/2056 (BRKHEC)	—	0.01%	142	$13.7K
1846	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.01%	143	$13.7K
1847	BROOKFIELD INFRASTRUCTURE FINANCE	BIPJ	0.01%	592	$13.7K
1848	MERCHANTS BANCORP	MBINM	0.01%	545	$13.7K
1849	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029…	—	0.01%	140	$13.7K
1850	TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029…	—	0.01%	139	$13.7K
1851	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029…	—	0.01%	144	$13.6K
1852	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.01%	155	$13.6K
1853	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.01%	140	$13.6K
1854	OAKTREE CAPITAL GROUP LLC	OAK-PA	0.01%	680	$13.6K
1855	IRON MOUNTAIN INC 144A 4.50% 02/15/2031 (IRM)	—	0.01%	148	$13.6K
1856	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.01%	131	$13.6K
1857	DAVITA INC 144A 6.88% 09/01/2032 (DVA)	—	0.01%	136	$13.6K
1858	PERFORMANCE FOOD GROUP INC 144A 5.63%…	—	0.01%	146	$13.6K
1859	JAPAN POST INSURANCE LTD	7181.T	0.01%	1.28K	$13.6K
1860	POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	—	0.01%	150	$13.6K
1861	PUBLIC STORAGE DEPOSITARY SHS EACH	PSA-PS	0.01%	949	$13.6K
1862	DIGITAL REALTY TRUST INC	DLR-PJ	0.01%	749	$13.6K
1863	ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	—	0.01%	132	$13.6K
1864	COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029…	—	0.01%	452.36K	$13.6K
1865	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)	—	0.01%	140	$13.6K
1866	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	139	$13.5K
1867	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.01%	140	$13.5K
1868	BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)	—	0.01%	136	$13.5K
1869	BABCOCK & WILCOX ENTERPRISES INC	BW-PA	0.01%	729	$13.5K
1870	HYUNDAI CAPITAL AMERICA MTN 144A 4.91%…	—	0.01%	135	$13.5K
1871	DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)	—	0.01%	139	$13.5K
1872	SAINSBURY(J) PLC	SBRY.L	0.01%	3.07K	$13.5K
1873	QNB FINANCE LTD MTN RegS 5.10% 04/02/2029 (QNBK)	—	0.01%	135	$13.5K
1874	CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031…	—	0.01%	136	$13.5K
1875	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.01%	138	$13.5K
1876	WR BERKLEY CORPORATION	WRB-PE	0.01%	703	$13.5K
1877	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031…	—	0.01%	141	$13.5K
1878	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.01%	140	$13.5K
1879	WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)	—	0.01%	137	$13.5K
1880	DAVITA INC 144A 6.75% 07/15/2033 (DVA)	—	0.01%	136	$13.5K
1881	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029…	—	0.01%	139	$13.5K
1882	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.01%	133	$13.4K
1883	NEW YORK MORTGAGE TRUST INC	ADAMN	0.01%	580	$13.4K
1884	JOHN DEERE CAPITAL CORP MTN 3.87% 09/11/2028…	—	0.01%	134	$13.4K
1885	CHILE (REPUBLIC OF) 0.00% 04/01/2029 (BTPCL)	—	0.01%	149.31K	$13.4K
1886	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036…	—	0.01%	150	$13.4K
1887	TERUMO	4543.T	0.01%	921	$13.4K
1888	KFH SUKUK CO MTN RegS 5.38% 01/14/2030 (KFHKK)	—	0.01%	136	$13.4K
1889	FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)	—	0.01%	139	$13.4K
1890	SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040…	—	0.01%	2.30K	$13.4K
1891	OTSUKA CORP	4768.T	0.01%	552	$13.4K
1892	BATH & BODY WORKS INC 144A 6.63% 10/01/2030…	—	0.01%	134	$13.4K
1893	PARAMOUNT GLOBAL 6.88% 04/30/2036 (PARA)	—	0.01%	177	$13.4K
1894	COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)	—	0.01%	162	$13.4K
1895	IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)	—	0.01%	133	$13.4K
1896	IDEMITSU KOSAN LTD	5019.T	0.01%	1.41K	$13.4K
1897	FIBRA MTY SAPI REIT	FMTY14.MX	0.01%	17.11K	$13.3K
1898	FORTESCUE TREASURY PTY LTD 144A 4.38%…	—	0.01%	145	$13.3K
1899	ASICS	7936.T	0.01%	474	$13.3K
1900	ARMOUR RESIDENTIAL REIT INC	ARR-PC	0.01%	694	$13.3K
1901	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.01%	142	$13.3K
1902	BBG SUKUK LTD RegS 4.56% 10/09/2029 (DUKHAN)	—	0.01%	138	$13.3K
1903	PERFORMANCE FOOD GROUP INC 144A 4.25%…	—	0.01%	139	$13.3K
1904	LOGITECH INTERNATIONAL	LOGN.SW	0.01%	132	$13.3K
1905	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033…	—	0.01%	134	$13.3K
1906	OBIC LTD	4684.T	0.01%	406	$13.3K
1907	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031…	—	0.01%	138	$13.3K
1908	QIB SUKUK LTD RegS 4.80% 06/12/2030 (QIBKQD)	—	0.01%	137	$13.2K
1909	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032…	—	0.01%	133	$13.2K
1910	GRUPO NUTRESA SA RegS 9.00% 05/12/2035 (NUTRES)	—	0.01%	124	$13.2K
1911	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.01%	128	$13.2K
1912	PEBBLEBROOK HOTEL TRUST	PEB-PH	0.01%	733	$13.2K
1913	ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	—	0.01%	137	$13.2K
1914	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032…	—	0.01%	157	$13.2K
1915	STELLANTIS FINANCE US INC (FRN) 144A 5.51%…	—	0.01%	132	$13.2K
1916	SHISEIDO	4911.T	0.01%	644	$13.2K
1917	TRITON INTERNATIONAL LTD	TRTN-PB	0.01%	547	$13.2K
1918	HUMANA INC 6.63% 09/15/2056 (HUM)	—	0.01%	135	$13.2K
1919	FINECOBANK BANCA FINECO	FBK.MI	0.01%	560	$13.2K
1920	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.01%	159	$13.2K
1921	FRESENIUS MEDICAL CARE AG	FME.DE	0.01%	320	$13.2K
1922	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 (COMPOS)	—	0.01%	142	$13.2K
1923	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	140	$13.2K
1924	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.01%	138	$13.1K
1925	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030…	—	0.01%	136	$13.1K
1926	NEW YORK MORTGAGE TRUST INC	NYMTL	0.01%	548	$13.1K
1927	ACRES COMMERCIAL REALTY .625 FIXED	ACR-PC	0.01%	658	$13.1K
1928	GRIFOLS SA 144A 4.75% 10/15/2028 (GRFSM)	—	0.01%	135	$13.1K
1929	CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)	—	0.01%	155	$13.1K
1930	SARATOGA INVESTMENT CORP	SAX	0.01%	519	$13.1K
1931	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036…	—	0.01%	136	$13.1K
1932	SOTHEBYS 144A 8.25% 04/15/2031 (BID)	—	0.01%	133	$13.1K
1933	UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT)	—	0.01%	139	$13.1K
1934	SCE TRUST II CUM TRUST SECS P	SCE-PG	0.01%	836	$13.1K
1935	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031…	—	0.01%	127	$13.1K
1936	WAYFAIR LLC 144A 7.25% 10/31/2029 (W)	—	0.01%	128	$13.0K
1937	POLAND (REPUBLIC OF) 4.50% 07/25/2030 (POLGB)	—	0.01%	527	$13.0K
1938	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028…	—	0.01%	130	$13.0K
1939	ARCHES BUYER INC 144A 4.25% 06/01/2028 (ACOM)	—	0.01%	135	$13.0K
1940	QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 (QNBK)	—	0.01%	136	$13.0K
1941	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%	3.37K	$13.0K
1942	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	134	$13.0K
1943	KFH SUKUK CO RegS 4.56% 01/13/2031 (KFHKK)	—	0.01%	136	$13.0K
1944	BROOKFIELD BRP HOLDINGS (CANADA) I	BEPJ	0.01%	571	$12.9K
1945	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	71	$12.9K
1946	ARMADA HOFFLER PROPERTIES INC	AHH-PA	0.01%	646	$12.9K
1947	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)	—	0.01%	133	$12.9K
1948	DTE ENERGY COMPANY	DTB	0.01%	875	$12.9K
1949	DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031…	—	0.01%	123	$12.9K
1950	PG&E CORPORATION 5.25% 07/01/2030 (PCG)	—	0.01%	135	$12.9K
1951	TRITON INTERNATIONAL LTD	TRTN	0.01%	568	$12.9K
1952	KESKO CLASS B	KESKOB.HE	0.01%	501	$12.9K
1953	OCP SA (NC5.25) RegS 6.74% 12/31/2079 (OCPMR)	—	0.01%	137	$12.9K
1954	BRIGHTHOUSE FINANCIAL INC	BHFAM	0.01%	1.33K	$12.9K
1955	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.01%	121	$12.9K
1956	NIAGARA ENERGY SAC RegS 5.75% 10/03/2034…	—	0.01%	135	$12.9K
1957	UNITED URBAN INVESTMENT REIT	8960.T	0.01%	14	$12.9K
1958	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.01%	136	$12.9K
1959	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.01%	130	$12.9K
1960	GEBERIT AG	GEBN.SW	0.01%	20	$12.9K
1961	AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031…	—	0.01%	130	$12.9K
1962	LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030…	—	0.01%	127	$12.9K
1963	SANTANDER HOLDINGS USA DEPOSITARY	—	0.01%	515	$12.9K
1964	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032…	—	0.01%	143	$12.9K
1965	TSMC GLOBAL LTD RegS 1.38% 09/28/2030 (TAISEM)	—	0.01%	149	$12.8K
1966	GENERAL MOTORS FINANCIAL CO INC 4.89%…	—	0.01%	128	$12.8K
1967	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR-PA	0.01%	531	$12.8K
1968	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (EIB)	—	0.01%	130	$12.8K
1969	STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029…	—	0.01%	137	$12.8K
1970	MFA FINANCIAL INC	MFA-PB	0.01%	749	$12.8K
1971	AMERICAN FINANCIAL GROUP INC	AFGD	0.01%	571	$12.8K
1972	CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	—	0.01%	126	$12.8K
1973	AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)	—	0.01%	129	$12.8K
1974	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.01%	8.90K	$12.8K
1975	SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030…	—	0.01%	2.15K	$12.8K
1976	HKT TRUST AND HKT UNITS	6823.HK	0.01%	8.48K	$12.8K
1977	FULTON FINANCIAL CORPORATION	FULTP	0.01%	766	$12.8K
1978	US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	—	0.01%	131	$12.8K
1979	COTY INC 144A 5.60% 01/15/2031 (COTY)	—	0.01%	135	$12.8K
1980	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.01%	131	$12.8K
1981	AMERICAN FINANCIAL GROUP INC	AFGE	0.01%	760	$12.8K
1982	MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.47%…	—	0.01%	127	$12.8K
1983	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%	1.54K	$12.8K
1984	HUNTINGTON BANCSHARES INC	HBANM	0.01%	661	$12.8K
1985	SVENSKA CELLULOSA B	SCA-B.ST	0.01%	1.08K	$12.7K
1986	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.01%	132	$12.7K
1987	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030…	—	0.01%	137	$12.7K
1988	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.01%	138	$12.7K
1989	ARCHES BUYER INC 144A 9.00% 08/15/2031 (ACOM)	—	0.01%	125	$12.7K
1990	ECOPETROL SA 5.88% 05/28/2045 (ECOPET)	—	0.01%	170	$12.7K
1991	GRANITE REAL ESTATE INVESTMENT STA	GRT-UN.TO	0.01%	216	$12.7K
1992	KFH SUKUK CO RegS 5.01% 01/17/2029 (KFHKK)	—	0.01%	129	$12.7K
1993	PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA)	—	0.01%	136	$12.7K
1994	BELLRING BRANDS INC 144A 7.00% 03/15/2030 (BRBR)	—	0.01%	135	$12.7K
1995	ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF)	—	0.01%	128	$12.7K
1996	LXP INDUSTRIAL TRUST	LXP	0.01%	208	$12.7K
1997	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029…	—	0.01%	126	$12.7K
1998	KINGFISHER PLC	KGF.L	0.01%	2.97K	$12.7K
1999	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030…	—	0.01%	128	$12.7K
2000	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027…	—	0.01%	129	$12.6K
2001	TELECOM ARGENTINA SA RegS 9.25% 05/28/2033…	—	0.01%	124	$12.6K
2002	CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE)	—	0.01%	122	$12.6K
2003	SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044…	—	0.01%	2.25K	$12.6K
2004	HENKEL AG	HEN.DE	0.01%	166	$12.6K
2005	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.01%	133	$12.6K
2006	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.01%	127	$12.6K
2007	EVOLUTION MINING	EVN.AX	0.01%	1.41K	$12.6K
2008	NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%…	—	0.01%	126	$12.6K
2009	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031…	—	0.01%	122	$12.6K
2010	APPLE HOSPITALITY REIT INC	APLE	0.01%	776	$12.6K
2011	SL GREEN REALTY REIT CORP	SLG	0.01%	257	$12.6K
2012	NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 (KZOKZ)	—	0.01%	140	$12.6K
2013	PUBLIC STORAGE	PSA-PM	0.01%	876	$12.6K
2014	BROOKFIELD RENEWABLE PARTNERS LP	BEP-PA	0.01%	755	$12.6K
2015	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032…	—	0.01%	126	$12.5K
2016	FERRELLGAS LP 144A 5.88% 04/01/2029 (FGP)	—	0.01%	129	$12.5K
2017	ONEMAIN FINANCE CORP 6.75% 09/15/2033 (OMF)	—	0.01%	133	$12.5K
2018	HAROT_26-3 A3 4.52% 02/18/2031 (HAROT_26-3-A3)	—	0.01%	127	$12.5K
2019	RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN)	—	0.01%	134	$12.5K
2020	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.01%	137	$12.5K
2021	ACRISURE LLC 144A 7.50% 11/06/2030 (ACRISU)	—	0.01%	167	$12.5K
2022	VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)	—	0.01%	140	$12.5K
2023	BROADSTONE NET LEASE	BNL	0.01%	685	$12.5K
2024	AES CORPORATION (THE) 7.60% 01/15/2055 (AES)	—	0.01%	125	$12.5K
2025	POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB)	—	0.01%	489	$12.5K
2026	HILCORP ENERGY I LP 144A 7.25% 02/15/2035…	—	0.01%	128	$12.5K
2027	ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%	515	$12.5K
2028	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.01%	127	$12.5K
2029	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	91	$12.5K
2030	SINO LAND LTD	0083.HK	0.01%	9.67K	$12.5K
2031	ORIX JREIT REIT INC	8954.T	0.01%	22	$12.5K
2032	IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)	—	0.01%	126	$12.5K
2033	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.01%	123	$12.5K
2034	GLADSTONE INVESTMENT CORP	GAINZ	0.01%	514	$12.5K
2035	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.01%	131	$12.4K
2036	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029…	—	0.01%	128	$12.4K
2037	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028…	—	0.01%	124	$12.4K
2038	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.01%	125	$12.4K
2039	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031…	—	0.01%	123	$12.4K
2040	YUM! BRANDS INC. 4.63% 01/31/2032 (YUM)	—	0.01%	134	$12.4K
2041	MITSUBISHI CORPORATION 144A 4.40% 09/09/2028…	—	0.01%	124	$12.4K
2042	VISTAJET MALTA FINANCE PLC 144A 6.38%…	—	0.01%	131	$12.4K
2043	COHERENT CORP 144A 5.00% 12/15/2029 (COHR)	—	0.01%	129	$12.4K
2044	MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.01%	14.44K	$12.4K
2045	MILLROSE PROPERTIES INC CLASS A	MRP	0.01%	549	$12.4K
2046	SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034 (SUN)	—	0.01%	131	$12.4K
2047	ENTEGRIS INC 144A 5.95% 06/15/2030 (ENTG)	—	0.01%	126	$12.4K
2048	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	2.69K	$12.4K
2049	INDEPENDENCE REALTY	IRT	0.01%	847	$12.4K
2050	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029…	—	0.01%	176	$12.4K
2051	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.01%	126	$12.4K
2052	WATCO COMPANIES LLC 144A 7.13% 08/01/2032…	—	0.01%	124	$12.4K
2053	BANK OF AMERICA DEPOSITORY SHARES	BML-PJ	0.01%	621	$12.4K
2054	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.01%	120	$12.4K
2055	HUNTINGTON BANCSHARES DEPOSITARY S	HBANZ	0.01%	658	$12.4K
2056	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.01%	135	$12.4K
2057	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034…	—	0.01%	131	$12.3K
2058	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033…	—	0.01%	148	$12.3K
2059	NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	—	0.01%	123	$12.3K
2060	GAIA PURCHASER INC 144A 7.63% 07/15/2033…	—	0.01%	129	$12.3K
2061	SOTERA HEALTH HOLDINGS LLC 144A 7.38%…	—	0.01%	121	$12.3K
2062	SOFTBANK GROUP CORP 144A 8.63% 04/01/2030…	—	0.01%	121	$12.3K
2063	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)	—	0.01%	123	$12.3K
2064	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.01%	128	$12.3K
2065	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.01%	128	$12.3K
2066	FIRST CAPITAL REALTY REAL ESTATE I	FCR-UN.TO	0.01%	760	$12.3K
2067	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 (DBD)	—	0.01%	121	$12.3K
2068	RAND PARENT LLC 144A 8.50% 02/15/2030 (AAWW)	—	0.01%	121	$12.3K
2069	BRAMBLES	BXB.AX	0.01%	929	$12.3K
2070	INDIA (REPUBLIC OF) 6.68% 07/07/2040 (IGB)	—	0.01%	12.64K	$12.3K
2071	FIRST QUANTUM MINERALS LTD RegS 8.00%…	—	0.01%	121	$12.3K
2072	ORKLA	ORK.OL	0.01%	1.26K	$12.3K
2073	NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	—	0.01%	128	$12.3K
2074	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.01%	127	$12.3K
2075	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030…	—	0.01%	130	$12.2K
2076	COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030…	—	0.01%	408.24K	$12.2K
2077	ROCHE HOLDING AG	RO.SW	0.01%	28	$12.2K
2078	INTER-AMERICAN DEVELOPMENT BANK 4.00%…	—	0.01%	123	$12.2K
2079	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.01%	120	$12.2K
2080	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028…	—	0.01%	128	$12.2K
2081	EPR PROPERTIES 5.75% CUM CONV PREF	EPR-PC	0.01%	509	$12.2K
2082	YPF SA RegS 9.50% 01/17/2031 (YPFDAR)	—	0.01%	117	$12.2K
2083	VMED O2 UK FINANCING I PLC 144A 4.75%…	—	0.01%	185	$12.2K
2084	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033…	—	0.01%	136	$12.2K
2085	YUM! BRANDS INC. 3.63% 03/15/2031 (YUM)	—	0.01%	136	$12.2K
2086	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	123	$12.2K
2087	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.01%	148	$12.2K
2088	PERFORMANCE FOOD GROUP INC 144A 6.13%…	—	0.01%	125	$12.2K
2089	GLADSTONE INVESTMENT CORP	GAINI	0.01%	483	$12.2K
2090	BROOKFIELD FINANCE I UK PLC	BNJ	0.01%	863	$12.2K
2091	BREAD FINANCIAL HOLDINGS INC	BFH	0.01%	512	$12.1K
2092	CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)	—	0.01%	123	$12.1K
2093	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.01%	116	$12.1K
2094	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	121	$12.1K
2095	GEN DIGITAL INC 144A 6.25% 04/01/2033 (GEN)	—	0.01%	127	$12.1K
2096	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.01%	122	$12.1K
2097	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40%…	—	0.01%	136	$12.1K
2098	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032…	—	0.01%	125	$12.1K
2099	CANADIAN APARTMENT PROPERTIES REAL	CAR-UN.TO	0.01%	549	$12.1K
2100	TPG RE FIN TR PREF SERIES C INC TR	TRTX-PC	0.01%	760	$12.1K
2101	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	70	$12.1K
2102	FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)	—	0.01%	134	$12.1K
2103	ECOPETROL SA 8.63% 01/19/2029 (ECOPET)	—	0.01%	115	$12.1K
2104	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035…	—	0.01%	132	$12.1K
2105	DBS GROUP HOLDINGS LTD MTN RegS 4.43%…	—	0.01%	121	$12.1K
2106	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029…	—	0.01%	123	$12.1K
2107	FIRST HORIZON NATIONAL CORP	FHN-PE	0.01%	566	$12.1K
2108	FURUKAWA ELECTRIC LTD	5801.T	0.01%	452	$12.0K
2109	BORR IHC LTD 144A 8.75% 01/15/2032 (BORRNO)	—	0.01%	130	$12.0K
2110	BLOCK INC 3.50% 06/01/2031 (XYZ)	—	0.01%	135	$12.0K
2111	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	128	$12.0K
2112	NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)	—	0.01%	134	$12.0K
2113	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032…	—	0.01%	121	$12.0K
2114	ALTAGAS LTD 144A 7.20% 10/15/2054 (ALACN)	—	0.01%	120	$12.0K
2115	ROYAL BANK OF CANADA MTN 4.71% 01/19/2027 (RY)	—	0.01%	120	$12.0K
2116	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.01%	129	$12.0K
2117	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030…	—	0.01%	123	$12.0K
2118	TRITON INTERNATIONAL LTD	TRTN-PD	0.01%	572	$12.0K
2119	BANK OF NEW ZEALAND FRN MTN 144A 4.52%…	—	0.01%	120	$12.0K
2120	SIMMONS FOODS INC 144A 4.63% 03/01/2029 (SIMFOO)	—	0.01%	126	$12.0K
2121	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032…	—	0.01%	121	$12.0K
2122	ROCHE HOLDINGS INC (FRN) 144A 4.47% 11/13/2026…	—	0.01%	120	$12.0K
2123	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031…	—	0.01%	126	$12.0K
2124	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.01%	125	$12.0K
2125	TRUIST FINANCIAL DS REPRESENTING	TFC-PI	0.01%	651	$12.0K
2126	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037…	—	0.01%	132	$12.0K
2127	FIRST QUANTUM MINERALS LTD RegS 7.25%…	—	0.01%	122	$12.0K
2128	DAIWA HOUSE REIT CORP	8984.T	0.01%	18	$12.0K
2129	YARA INTERNATIONAL	YAR.OL	0.01%	275	$12.0K
2130	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.01%	121	$11.9K
2131	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028…	—	0.01%	118	$11.9K
2132	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031…	—	0.01%	120	$11.9K
2133	CION INVESTMENT NOTES DUE CORP	CICC	0.01%	490	$11.9K
2134	VOLCAN COMPANIA MINERA SAA RegS 8.50%…	—	0.01%	118	$11.9K
2135	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.01%	125	$11.9K
2136	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.01%	132	$11.9K
2137	OCP SA RegS 7.50% 05/02/2054 (OCPMR)	—	0.01%	124	$11.9K
2138	SABLE INTERNATIONAL FINANCE LTD RegS 7.13%…	—	0.01%	125	$11.9K
2139	INDIA (REPUBLIC OF) 6.33% 05/05/2035 (IGB)	—	0.01%	12.15K	$11.9K
2140	VISTA ENERGY ARGENTINA SAU RegS 8.50%…	—	0.01%	116	$11.9K
2141	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.01%	115	$11.9K
2142	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028…	—	0.01%	121	$11.9K
2143	NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	—	0.01%	126	$11.9K
2144	JAPAN HOTEL INVESTMENT REIT	8985.T	0.01%	24	$11.9K
2145	SANTANDER HOLDINGS USA DEPOSITARY	—	0.01%	573	$11.9K
2146	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.01%	128	$11.9K
2147	ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	—	0.01%	118	$11.9K
2148	YUM! BRANDS INC. 5.38% 04/01/2032 (YUM)	—	0.01%	124	$11.8K
2149	OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)	—	0.01%	129	$11.8K
2150	UNITED OVERSEAS BANK LTD MTN RegS 3.86%…	—	0.01%	120	$11.8K
2151	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.01%	125	$11.8K
2152	ROYAL BANK OF CANADA (FRN) MTN 4.56% 02/04/2031…	—	0.01%	118	$11.8K
2153	MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50%…	—	0.01%	130	$11.8K
2154	GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031…	—	0.01%	137	$11.8K
2155	HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 (HGB)	—	0.01%	38.13K	$11.8K
2156	BROOKFIELD INFRASTRUCTURE CLASS	BIP-PA	0.01%	751	$11.8K
2157	NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 (KZOKZ)	—	0.01%	140	$11.8K
2158	TOUCAN FINCO 144A 9.50% 05/15/2030 (TOUCAN)	—	0.01%	128	$11.8K
2159	CONTACT ENERGY LTD	CEN.NZ	0.01%	2.42K	$11.8K
2160	GENERADORA DE GATUN SA RegS 6.87% 09/30/2044…	—	0.01%	120	$11.8K
2161	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030…	—	0.01%	126	$11.8K
2162	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	2.19K	$11.8K
2163	NRG ENERGY INC 144A 6.13% 05/15/2036 (NRG)	—	0.01%	126	$11.8K
2164	KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)	—	0.01%	120	$11.8K
2165	TEEKAY LNG PARTNERS LP	SEAL-PA	0.01%	463	$11.8K
2166	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 (THS)	—	0.01%	120	$11.8K
2167	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP-PB	0.01%	751	$11.8K
2168	COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 (COLTES)	—	0.01%	588.36K	$11.8K
2169	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.01%	117	$11.8K
2170	GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)	—	0.01%	118	$11.8K
2171	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS…	—	0.01%	135	$11.8K
2172	TRITON INTERNATIONAL LTD	TRTN-PE	0.01%	668	$11.7K
2173	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030…	—	0.01%	130	$11.7K
2174	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)	—	0.01%	118	$11.7K
2175	OCP SA RegS 6.70% 03/01/2036 (OCPMR)	—	0.01%	121	$11.7K
2176	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033…	—	0.01%	118	$11.7K
2177	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031…	—	0.01%	120	$11.7K
2178	CHILE ELECTRICITY LUX MPC II SARL RegS 5.58%…	—	0.01%	121	$11.7K
2179	KIKKOMAN CORP	2801.T	0.01%	1.06K	$11.7K
2180	HERC HOLDINGS INC 144A 6.63% 06/15/2029 (HRI)	—	0.01%	116	$11.7K
2181	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.01%	119	$11.7K
2182	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.01%	123	$11.7K
2183	PARAMOUNT GLOBAL 5.85% 09/01/2043 (PARA)	—	0.01%	195	$11.7K
2184	HULIC	3003.T	0.01%	1.12K	$11.7K
2185	POLAND (REPUBLIC OF) 4.50% 01/25/2031 (POLGB)	—	0.01%	476	$11.7K
2186	POST HOLDINGS INC 144A 6.25% 02/15/2032 (POST)	—	0.01%	119	$11.6K
2187	HANKYU HANSHIN HOLDINGS	9042.T	0.01%	411	$11.6K
2188	GEO GROUP INC 8.63% 04/15/2029 (GEO)	—	0.01%	111	$11.6K
2189	VIKING CRUISES LTD 144A 9.13% 07/15/2031…	—	0.01%	111	$11.6K
2190	KFW 3.88% 06/15/2028 (KFW)	—	0.01%	118	$11.6K
2191	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030…	—	0.01%	113	$11.6K
2192	WYNN MACAU LTD RegS 5.13% 12/15/2029 (WYNMAC)	—	0.01%	122	$11.6K
2193	DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 (DDRIVE)	—	0.01%	122	$11.6K
2194	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS…	—	0.01%	121	$11.6K
2195	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM)	—	0.01%	117	$11.6K
2196	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.01%	113	$11.5K
2197	PROSUS NV MTN RegS 5.87% 07/13/2036 (PRXNA)	—	0.01%	122	$11.5K
2198	CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE)	—	0.01%	116	$11.5K
2199	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.01%	112	$11.5K
2200	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	121	$11.5K
2201	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%	3.46K	$11.5K
2202	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031…	—	0.01%	127	$11.5K
2203	BANK HAPOALIM BM 5.25% 01/14/2033 (HAPOAL)	—	0.01%	122	$11.5K
2204	HIGHWOODS PROPERTIES REIT	HIW	0.01%	394	$11.5K
2205	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.22%…	—	0.01%	115	$11.5K
2206	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028…	—	0.01%	115	$11.5K
2207	OLD NATIONAL BANCORP DEP SHS EACH	ONBPO	0.01%	462	$11.5K
2208	SELECTIVE INS GROUP DS REPSTG IN	SIGIP	0.01%	764	$11.5K
2209	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.01%	115	$11.5K
2210	AEON	8267.T	0.01%	1.51K	$11.5K
2211	BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	—	0.01%	109	$11.5K
2212	HUNGARY (GOVERNMENT) 3.00% 08/21/2030 (HGB)	—	0.01%	40.83K	$11.4K
2213	CSC HOLDINGS LLC 144A 6.50% 02/01/2029 (CSCHLD)	—	0.01%	257	$11.4K
2214	WYNN MACAU LTD RegS 6.75% 02/15/2034 (WYNMAC)	—	0.01%	122	$11.4K
2215	FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)	—	0.01%	116	$11.4K
2216	NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)	—	0.01%	118	$11.4K
2217	SM ENERGY CO 144A 9.63% 06/15/2033 (SM)	—	0.01%	106	$11.4K
2218	TRINITY CAPITAL INC	TRINI	0.01%	456	$11.4K
2219	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029…	—	0.01%	121	$11.4K
2220	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.01%	126	$11.4K
2221	ONEMAIN FINANCE CORP 6.63% 01/15/2028 (OMF)	—	0.01%	114	$11.4K
2222	INVINCIBLE INVESTMENT REIT	8963.T	0.01%	31	$11.4K
2223	TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85%…	—	0.01%	115	$11.4K
2224	GLADSTONE LAND CORP	LANDO	0.01%	572	$11.4K
2225	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028…	—	0.01%	116	$11.4K
2226	SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%	37	$11.4K
2227	YPF SA 144A 7.55% 06/18/2035 (YPFDAR)	—	0.01%	121	$11.4K
2228	HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB)	—	0.01%	35.50K	$11.4K
2229	TRYG	TRYG.CO	0.01%	526	$11.4K
2230	CAPITALAND INVESTMENT LTD	9CI.SI	0.01%	5.91K	$11.4K
2231	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028…	—	0.01%	117	$11.3K
2232	ARBOR REALTY TRUST INC	ABR-PD	0.01%	881	$11.3K
2233	INDIA (REPUBLIC OF) 7.18% 08/14/2033 (IGB)	—	0.01%	11.00K	$11.3K
2234	SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056 (SYY)	—	0.01%	113	$11.3K
2235	PERU (REPUBLIC OF) 6.95% 08/12/2031 (PERUGB)	—	0.01%	359	$11.3K
2236	TRANSDIGM INC 4.88% 05/01/2029 (TDG)	—	0.01%	116	$11.3K
2237	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.01%	120	$11.3K
2238	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033…	—	0.01%	118	$11.3K
2239	INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB)	—	0.01%	10.97K	$11.3K
2240	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034…	—	0.01%	118	$11.3K
2241	COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00%…	—	0.01%	376.23K	$11.3K
2242	AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)	—	0.01%	112	$11.3K
2243	INDIA (REPUBLIC OF) 6.48% 10/06/2035 (IGB)	—	0.01%	11.51K	$11.3K
2244	BORR IHC LTD 144A 9.00% 01/15/2034 (BORRNO)	—	0.01%	123	$11.3K
2245	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	112	$11.3K
2246	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	119	$11.3K
2247	VMED O2 UK FINANCING I PLC 144A 4.25%…	—	0.01%	174	$11.3K
2248	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031…	—	0.01%	121	$11.3K
2249	ADIENT GLOBAL HOLDINGS LTD 144A 7.50%…	—	0.01%	112	$11.3K
2250	ALCOA NEDERLAND HOLDING BV 144A 7.13%…	—	0.01%	111	$11.2K
2251	WILMAR INTERNATIONAL	F34.SI	0.01%	4.07K	$11.2K
2252	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033…	—	0.01%	121	$11.2K
2253	GEO GROUP INC 10.25% 04/15/2031 (GEO)	—	0.01%	105	$11.2K
2254	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.01%	111	$11.2K
2255	FHMS_K755 A2 5.20% 02/25/2031 (FHMS_K755-A2)	—	0.01%	113	$11.2K
2256	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.01%	114	$11.2K
2257	TRINITY CAPITAL INC	TRINZ	0.01%	447	$11.2K
2258	CONNECTONE BANCORP INC	CNOBP	0.01%	441	$11.2K
2259	UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	—	0.01%	127	$11.2K
2260	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	111	$11.2K
2261	NEW MOUNTAIN FINANCE CORP	NMFCZ	0.01%	441	$11.2K
2262	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028…	—	0.01%	116	$11.2K
2263	ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC)	—	0.01%	116	$11.2K
2264	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028…	—	0.01%	116	$11.1K
2265	ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	—	0.01%	115	$11.1K
2266	ELLINGTON FINANCIAL INC	EFC-PB	0.01%	455	$11.1K
2267	SASOL FINANCING USA LLC 5.50% 03/18/2031 (SASOL)	—	0.01%	120	$11.1K
2268	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032…	—	0.01%	109	$11.1K
2269	CHIMERA INVESTMENT CORP	CIMP	0.01%	448	$11.1K
2270	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028…	—	0.01%	109	$11.1K
2271	CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)	—	0.01%	112	$11.1K
2272	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.01%	110	$11.1K
2273	BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47%…	—	0.01%	127	$11.1K
2274	GOAT HOLDCO LLC 144A 6.75% 02/01/2032 (B)	—	0.01%	111	$11.1K
2275	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030…	—	0.01%	113	$11.1K
2276	PAMPA ENERGIA SA RegS 7.75% 11/14/2037 (PAMPAR)	—	0.01%	116	$11.1K
2277	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.01%	118	$11.1K
2278	GROWTHPOINT PROP LTD SHS	GRT.JO	0.01%	11.79K	$11.1K
2279	TKC HOLDINGS INC 144A 12.00% 02/15/2031 (TKCHOL)	—	0.01%	106	$11.1K
2280	WHIRLPOOL CORPORATION 4.75% 02/26/2029 (WHR)	—	0.01%	120	$11.1K
2281	EPR PROPERTIES	EPR-PG	0.01%	566	$11.1K
2282	SWIRE PACIFIC LTD A	0019.HK	0.01%	866	$11.1K
2283	CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)	—	0.01%	108	$11.1K
2284	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	62	$11.0K
2285	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.01%	111	$11.0K
2286	SABRE FINANCIAL BORROWER LLC 144A 9.88%…	—	0.01%	112	$11.0K
2287	READY CAPITAL CORP	RCD	0.01%	491	$11.0K
2288	AMUNDI SA	AMUN.PA	0.01%	113	$11.0K
2289	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.01%	471	$11.0K
2290	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	—	0.01%	112	$11.0K
2291	NATIONAL HEALTH INVESTORS REIT	NHI	0.01%	171	$11.0K
2292	MINEJESA CAPITAL BV RegS 5.63% 08/10/2037…	—	0.01%	121	$11.0K
2293	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.01%	111	$11.0K
2294	IHI	7013.T	0.01%	672	$11.0K
2295	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.01%	118	$11.0K
2296	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.01%	121	$11.0K
2297	BONOS TESORERIA PESOS 5.80% 10/01/2029 (BTPCL)	—	0.01%	109.77K	$11.0K
2298	VALLEY NATIONAL BANCORP	VLYPP	0.01%	438	$11.0K
2299	ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028…	—	0.01%	113	$11.0K
2300	KEDRION SPA 144A 6.50% 09/01/2029 (KEDRIM)	—	0.01%	111	$11.0K
2301	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	128	$10.9K
2302	MIDLAND STATES BANCORP INC	MSBIP	0.01%	434	$10.9K
2303	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.32%…	—	0.01%	109	$10.9K
2304	SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	—	0.01%	108	$10.9K
2305	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.01%	106	$10.9K
2306	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.01%	112	$10.9K
2307	VIASAT INC 144A 7.50% 05/30/2031 (VSAT)	—	0.01%	111	$10.9K
2308	TALOS PRODUCTION INC 144A 8.00% 07/15/2034…	—	0.01%	109	$10.9K
2309	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030…	—	0.01%	103	$10.9K
2310	SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)	—	0.01%	109	$10.9K
2311	THE SWATCH GROUP AG	UHR.SW	0.01%	51	$10.9K
2312	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030…	—	0.01%	108	$10.9K
2313	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031…	—	0.01%	109	$10.9K
2314	ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF)	—	0.01%	113	$10.9K
2315	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.01%	109	$10.9K
2316	SYENSQO NV	SYENS.BR	0.01%	123	$10.9K
2317	METIS MERGER SUB LLC 144A 6.50% 05/15/2029…	—	0.01%	112	$10.9K
2318	EMIRATES NBD BANK PJSC RegS 5.13% 06/29/2031…	—	0.01%	114	$10.9K
2319	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055…	—	0.01%	114	$10.9K
2320	GRAY MEDIA INC 144A 5.38% 11/15/2031 (GTN)	—	0.01%	150	$10.9K
2321	LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)	—	0.01%	115	$10.9K
2322	TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)	—	0.01%	115	$10.9K
2323	PACIFICORP 7.38% 09/15/2055 (BRKHEC)	—	0.01%	111	$10.9K
2324	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031…	—	0.01%	106	$10.8K
2325	COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046…	—	0.01%	361.54K	$10.8K
2326	PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	—	0.01%	145	$10.8K
2327	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%	408	$10.8K
2328	NRG ENERGY INC 5.75% 01/15/2028 (NRG)	—	0.01%	108	$10.8K
2329	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.01%	113	$10.8K
2330	ALSTOM SA	ALO.PA	0.01%	612	$10.8K
2331	TELECOM ARGENTINA SA RegS 9.50% 07/18/2031…	—	0.01%	105	$10.8K
2332	INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)	—	0.01%	110	$10.8K
2333	HTA GROUP LTD RegS 7.50% 06/04/2029 (HLSTWR)	—	0.01%	107	$10.8K
2334	ONEMAIN FINANCE CORP 6.50% 03/15/2033 (OMF)	—	0.01%	115	$10.8K
2335	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.01%	113	$10.8K
2336	TECPETROL SA RegS 7.63% 11/03/2030 (TECPET)	—	0.01%	108	$10.8K
2337	CHILE (REPUBLIC OF) 6.00% 01/01/2043 (BTPCL)	—	0.01%	108.08K	$10.8K
2338	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.01%	118	$10.8K
2339	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.01%	106	$10.8K
2340	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.01%	122	$10.8K
2341	TSMC GLOBAL LTD RegS 1.75% 04/23/2028 (TAISEM)	—	0.01%	113	$10.8K
2342	DYNEX CAPITAL INC	DX-PC	0.01%	421	$10.8K
2343	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031…	—	0.01%	114	$10.8K
2344	NEW YORK MORTGAGE TRUST INC	NYMTH	0.01%	434	$10.8K
2345	AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A)	—	0.01%	109	$10.8K
2346	HUNGARY (GOVERNMENT) 2.00% 05/23/2029 (HGB)	—	0.01%	38.46K	$10.8K
2347	MFA FINANCIAL INC	MFAN	0.01%	429	$10.8K
2348	SCREEN HOLDINGS LTD	7735.T	0.01%	107	$10.8K
2349	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.01%	115	$10.8K
2350	TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN)	—	0.01%	114	$10.8K
2351	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.01%	99	$10.8K
2352	KFW MTN 4.63% 03/18/2030 (KFW)	—	0.01%	109	$10.7K
2353	INTERTEK GROUP PLC	ITRK.L	0.01%	138	$10.7K
2354	BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3)	—	0.01%	109	$10.7K
2355	EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO)	—	0.01%	110	$10.7K
2356	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	62	$10.7K
2357	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.01%	105	$10.7K
2358	SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO)	—	0.01%	106	$10.7K
2359	FORTESCUE TREASURY PTY LTD 144A 6.13%…	—	0.01%	109	$10.7K
2360	GLOBAL SHIP LEASE INC	GSL-PB	0.01%	410	$10.7K
2361	PEBBLEBROOK HOTEL TRUST	PEB-PF	0.01%	556	$10.7K
2362	GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%	140	$10.7K
2363	QIB SUKUK LTD RegS 5.58% 11/22/2028 (QIBKQD)	—	0.01%	107	$10.7K
2364	STORA ENSO CLASS R	STERV.HE	0.01%	974	$10.7K
2365	OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)	—	0.01%	116	$10.7K
2366	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032…	—	0.01%	114	$10.7K
2367	CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)	—	0.01%	106	$10.7K
2368	AFFILIATED MANAGERS GROUP INC.	MGRD	0.01%	766	$10.6K
2369	SUNOCO LP (TEXAS) 4.50% 04/30/2030 (SUN)	—	0.01%	112	$10.6K
2370	BROOKFIELD PROPERTY PARTNERS LP	BPYPP	0.01%	695	$10.6K
2371	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.01%	118	$10.6K
2372	SK HYNIX INC RegS 5.50% 01/16/2029 (HYUELE)	—	0.01%	106	$10.6K
2373	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.01%	110	$10.6K
2374	TALOS PRODUCTION INC 144A 9.38% 02/01/2031…	—	0.01%	101	$10.6K
2375	TIDEWATER INC 144A 9.13% 07/15/2030 (TDW)	—	0.01%	100	$10.6K
2376	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033…	—	0.01%	130	$10.6K
2377	HUNGARY (GOVERNMENT) 3.25% 10/22/2031 (HGB)	—	0.01%	39.28K	$10.6K
2378	BANCO DE CREDITO DEL PERU MTN RegS 6.45%…	—	0.01%	106	$10.6K
2379	AVANTOR FUNDING INC 144A 3.88% 11/01/2029 (AVTR)	—	0.01%	113	$10.6K
2380	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.01%	109	$10.6K
2381	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55%…	—	0.01%	108	$10.6K
2382	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.01%	105	$10.6K
2383	AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS)	—	0.01%	107	$10.6K
2384	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	111	$10.6K
2385	AMERICAN FINANCIAL GROUP INC	AFGB	0.01%	478	$10.6K
2386	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.01%	109	$10.5K
2387	RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032…	—	0.01%	121	$10.5K
2388	PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)	—	0.01%	114	$10.5K
2389	SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 (SUN)	—	0.01%	111	$10.5K
2390	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032…	—	0.01%	107	$10.5K
2391	FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)	—	0.01%	118	$10.5K
2392	HEWLETT PACKARD ENTERPRISE CO 4.92% 09/15/2028…	—	0.01%	105	$10.5K
2393	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM)	—	0.01%	107	$10.5K
2394	GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)	—	0.01%	103	$10.5K
2395	TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033…	—	0.01%	104	$10.5K
2396	CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)	—	0.01%	108	$10.5K
2397	BNG BANK NV 144A 4.82% 03/17/2028 (BNG)	—	0.01%	104	$10.5K
2398	KOREA GAS CORPORATION MTN RegS 4.33% 07/10/2028…	—	0.01%	104	$10.5K
2399	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.01%	105	$10.5K
2400	BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	—	0.01%	102	$10.5K
2401	ANGLO AMERICAN CAPITAL PLC RegS 5.50%…	—	0.01%	108	$10.5K
2402	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029…	—	0.01%	108	$10.5K
2403	ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF)	—	0.01%	103	$10.5K
2404	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.01%	120	$10.4K
2405	AGREE REALTY CORP	ADC-PA	0.01%	661	$10.4K
2406	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030…	—	0.01%	102	$10.4K
2407	EVONIK INDUSTRIES AG	EVK.DE	0.01%	444	$10.4K
2408	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	109	$10.4K
2409	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031…	—	0.01%	107	$10.4K
2410	INDIA (REPUBLIC OF) 7.30% 06/19/2053 (IGB)	—	0.01%	10.63K	$10.4K
2411	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	109	$10.4K
2412	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.01%	105	$10.4K
2413	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	103	$10.4K
2414	SUNOCO LP (TEXAS) 4.50% 05/15/2029 (SUN)	—	0.01%	108	$10.4K
2415	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.01%	101	$10.4K
2416	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.01%	104	$10.4K
2417	NEW YORK COMMUNITY CAPITAL TRUST V	NYCB-PU	0.01%	278	$10.4K
2418	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029…	—	0.01%	108	$10.4K
2419	FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2)	—	0.01%	109	$10.4K
2420	NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)	—	0.01%	106	$10.4K
2421	SUMMIT HOTEL PROPERTIES INC	INN-PE	0.01%	604	$10.3K
2422	SK BATTERY AMERICA INC RegS 4.25% 01/22/2029…	—	0.01%	106	$10.3K
2423	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.01%	106	$10.3K
2424	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72%…	—	0.01%	105	$10.3K
2425	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.01%	104	$10.3K
2426	RITHM CAPITAL CORP 144A 8.00% 04/01/2029 (RITM)	—	0.01%	105	$10.3K
2427	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.01%	106	$10.3K
2428	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS…	—	0.01%	106	$10.3K
2429	CURBLINE PROPERTIES	CURB	0.01%	378	$10.3K
2430	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028…	—	0.01%	105	$10.3K
2431	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032…	—	0.01%	103	$10.3K
2432	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.01%	99	$10.3K
2433	SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048…	—	0.01%	104	$10.3K
2434	METHANEX CORPORATION 5.25% 12/15/2029 (MXCN)	—	0.01%	105	$10.3K
2435	ALPHA GENERATION LLC 144A 6.25% 01/15/2034…	—	0.01%	108	$10.3K
2436	SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 (SEPLLN)	—	0.01%	98	$10.3K
2437	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.01%	106	$10.3K
2438	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.01%	104	$10.3K
2439	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033…	—	0.01%	105	$10.3K
2440	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.01%	100	$10.3K
2441	FHMS_K094 A2 2.90% 06/25/2029 (FHMS_K094-A2)	—	0.01%	109	$10.3K
2442	MERIDIAN ENERGY LTD	MEL.NZ	0.01%	3.36K	$10.3K
2443	CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	—	0.01%	103	$10.2K
2444	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 (ELAN)	—	0.01%	101	$10.2K
2445	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	105	$10.2K
2446	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028…	—	0.01%	103	$10.2K
2447	ONEMAIN FINANCE CORP 6.13% 05/15/2030 (OMF)	—	0.01%	105	$10.2K
2448	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.01%	102	$10.2K
2449	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033…	—	0.01%	104	$10.2K
2450	FEDERAL REALTY INVESTMENT DEPOSITA	FRT-PC	0.01%	566	$10.2K
2451	BANK HAPOALIM BM 4.72% 07/14/2029 (HAPOAL)	—	0.01%	106	$10.2K
2452	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.01%	104	$10.2K
2453	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	102	$10.2K
2454	TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030…	—	0.01%	113	$10.2K
2455	PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.01%	8.66K	$10.2K
2456	HIKARI TSUSHIN INC	9435.T	0.01%	45	$10.2K
2457	GRANITE POINT MORTGAGE TRUST INC	GPMT-PA	0.01%	777	$10.2K
2458	GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN)	—	0.01%	108	$10.2K
2459	B&G FOODS INC 144A 8.00% 09/15/2028 (BGS)	—	0.01%	109	$10.2K
2460	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.01%	103	$10.2K
2461	NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	—	0.01%	103	$10.2K
2462	SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 (SUN)	—	0.01%	107	$10.2K
2463	YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	—	0.01%	106	$10.2K
2464	SM ENERGY CO 144A 7.00% 08/01/2032 (SM)	—	0.01%	102	$10.2K
2465	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029…	—	0.01%	105	$10.2K
2466	PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)	—	0.01%	102	$10.2K
2467	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029…	—	0.01%	106	$10.2K
2468	GENTING NEW YORK LLC 144A 7.25% 10/01/2029…	—	0.01%	101	$10.2K
2469	NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)	—	0.01%	106	$10.2K
2470	BANK OF HAWAII CORP	BOH-PA	0.01%	690	$10.2K
2471	BOEING CO 5.15% 05/01/2030 (BA)	—	0.01%	103	$10.2K
2472	UNITE GROUP PLC	UTG.L	0.01%	1.83K	$10.2K
2473	ONEMAIN FINANCE CORP 7.50% 05/15/2031 (OMF)	—	0.01%	102	$10.2K
2474	CHIMERA INVESTMENT CORP	CIM-PA	0.01%	547	$10.1K
2475	PARK HOTELS RESORTS INC	PK	0.01%	667	$10.1K
2476	OLD NATIONAL BANCORP	ONBPP	0.01%	408	$10.1K
2477	TURKEY (REPUBLIC OF) 17.30% 07/19/2028 (TURKGB)	—	0.01%	6.50K	$10.1K
2478	ELISA	ELISA.HE	0.01%	256	$10.1K
2479	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79%…	—	0.01%	665	$10.1K
2480	NEW RESIDENTIAL INVESTMENT CORP	RITM-PA	0.01%	397	$10.1K
2481	CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)	—	0.01%	102	$10.1K
2482	BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN)	—	0.01%	100	$10.1K
2483	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.01%	106	$10.1K
2484	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.01%	108	$10.1K
2485	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.01%	101	$10.1K
2486	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030…	—	0.01%	105	$10.1K
2487	BOYNE USA INC 144A 4.75% 05/15/2029 (BIGSKY)	—	0.01%	104	$10.1K
2488	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.01%	195	$10.1K
2489	CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)	—	0.01%	106	$10.1K
2490	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055…	—	0.01%	104	$10.1K
2491	BATH & BODY WORKS INC 6.88% 11/01/2035 (BBWI)	—	0.01%	104	$10.1K
2492	SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)	—	0.01%	106	$10.1K
2493	AVIS BUDGET CAR RENTAL LLC 144A 8.00%…	—	0.01%	102	$10.1K
2494	ITALGAS	IG.MI	0.01%	1.10K	$10.1K
2495	INDIA (REPUBLIC OF) 6.79% 10/07/2034 (IGB)	—	0.01%	10.05K	$10.1K
2496	NUSTAR LOGISTICS LP 6.38% 10/01/2030 (NSUS)	—	0.01%	100	$10.0K
2497	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.01%	92	$10.0K
2498	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031…	—	0.01%	105	$10.0K
2499	GAP INC 144A 3.63% 10/01/2029 (GAP)	—	0.01%	108	$10.0K
2500	WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035…	—	0.01%	103	$10.0K
2501	BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN)	—	0.01%	100	$10.0K
2502	SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039…	—	0.01%	123	$10.0K
2503	NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 (KZOKZ)	—	0.01%	102	$10.0K
2504	POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB)	—	0.01%	422	$10.0K
2505	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056…	—	0.01%	103	$10.0K
2506	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 (CLF)	—	0.01%	101	$10.0K
2507	OTP BANK NYRT MTN RegS 7.30% 07/30/2035 (OTPHB)	—	0.01%	99	$10.0K
2508	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040…	—	0.01%	103	$10.0K
2509	PSP CAPITAL INC 144A 4.12% 12/01/2027 (PSPCAP)	—	0.01%	100	$10.0K
2510	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.01%	104	$10.0K
2511	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.01%	105	$10.0K
2512	ALCOA NEDERLAND HOLDING BV 144A 6.88%…	—	0.01%	102	$10.0K
2513	CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)	—	0.01%	97	$9.9K
2514	ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.01%	12	$9.9K
2515	KOREA NATIONAL OIL CORP MTN RegS 4.56%…	—	0.01%	99	$9.9K
2516	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.01%	104	$9.9K
2517	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)	—	0.01%	95	$9.9K
2518	CROWN AMERICAS LLC 5.88% 06/01/2033 (CCK)	—	0.01%	103	$9.9K
2519	PENNYMAC MORTGAGE INVESTMENT TRUST	PMTW	0.01%	396	$9.9K
2520	SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049…	—	0.01%	139	$9.9K
2521	PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA)	—	0.01%	167	$9.9K
2522	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%…	—	0.01%	100	$9.9K
2523	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.01%	105	$9.9K
2524	BALL CORPORATION 3.13% 09/15/2031 (BALL)	—	0.01%	113	$9.9K
2525	COMPUTERSHARE LTD	CPU.AX	0.01%	356	$9.9K
2526	CHOICE PROPERTIES REAL ESTATE INVE	CHP-UN.TO	0.01%	957	$9.9K
2527	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031…	—	0.01%	100	$9.9K
2528	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.01%	98	$9.9K
2529	ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)	—	0.01%	101	$9.9K
2530	OCP SA RegS 6.10% 04/30/2030 (OCPMR)	—	0.01%	100	$9.9K
2531	NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030…	—	0.01%	98	$9.9K
2532	AMSTED INDUSTRIES INCORPORATED 144A 6.38%…	—	0.01%	102	$9.9K
2533	IPSEN SA	IPN.PA	0.01%	62	$9.9K
2534	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031…	—	0.01%	102	$9.8K
2535	EPR PROPERTIES	EPR-PE	0.01%	325	$9.8K
2536	CZECH REPUBLIC 4.50% 11/11/2032 (CZGB)	—	0.01%	2.20K	$9.8K
2537	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.01%	103	$9.8K
2538	GOLDMAN SACHS GROUP INC/THE 4.63% 10/21/2027…	—	0.01%	98	$9.8K
2539	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	98	$9.8K
2540	GRUPO AVAL LTD RegS 4.38% 02/04/2030 (AVALCB)	—	0.01%	106	$9.8K
2541	BOC AVIATION (USA) CORPORATION MTN RegS 5.25%…	—	0.01%	99	$9.8K
2542	ADT SECURITY CORP 144A 4.88% 07/15/2032 (ADT)	—	0.01%	108	$9.8K
2543	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS…	—	0.01%	98	$9.8K
2544	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%…	—	0.01%	98	$9.8K
2545	NATIONAL SECURITIES CLEARING (FRN) 144A 3.88%…	—	0.01%	98	$9.8K
2546	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.01%	95	$9.8K
2547	IVANHOE MINES LTD RegS 7.88% 01/23/2030 (IVN)	—	0.01%	99	$9.8K
2548	FERRELLGAS LP 144A 9.25% 01/15/2031 (FGP)	—	0.01%	95	$9.8K
2549	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032…	—	0.01%	107	$9.8K
2550	ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)	—	0.01%	99	$9.8K
2551	URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50%…	—	0.01%	3.83K	$9.8K
2552	QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029…	—	0.01%	98	$9.8K
2553	STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)	—	0.01%	96	$9.7K
2554	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.01%	110	$9.7K
2555	EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)	—	0.01%	101	$9.7K
2556	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.01%	143	$9.7K
2557	AVIENT CORP 144A 6.25% 11/01/2031 (AVNT)	—	0.01%	99	$9.7K
2558	STATE STREET BANK & TRUST CO (FRN) 4.21%…	—	0.01%	97	$9.7K
2559	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.01%	101	$9.7K
2560	SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38%…	—	0.01%	105	$9.7K
2561	LCPR SENIOR SECURED FINANCING DAC 144A 6.75%…	—	0.01%	178	$9.7K
2562	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032…	—	0.01%	98	$9.7K
2563	SONOVA HOLDING AG	SOON.SW	0.01%	32	$9.7K
2564	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029…	—	0.01%	103	$9.7K
2565	FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)	—	0.01%	102	$9.7K
2566	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034…	—	0.01%	102	$9.7K
2567	BANCA MEDIOLANUM	BMED.MI	0.01%	382	$9.7K
2568	QNB FINANCE LTD MTN RegS 4.79% 03/04/2030 (QNBK)	—	0.01%	98	$9.7K
2569	INDIA (REPUBLIC OF) 7.26% 08/22/2032 (IGB)	—	0.01%	9.34K	$9.7K
2570	POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)	—	0.01%	408	$9.7K
2571	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.01%	101	$9.7K
2572	YONDR JK 1 LLC 144A 6.88% 06/30/2031 (YNDRDC)	—	0.01%	104	$9.7K
2573	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.01%	96	$9.7K
2574	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033…	—	0.01%	99	$9.7K
2575	VEON MIDCO BV RegS 6.95% 06/01/2031 (VEONHD)	—	0.01%	100	$9.7K
2576	BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25%…	—	0.01%	100	$9.7K
2577	PATTERN ENERGY OPERATIONS LP 144A 7.00%…	—	0.01%	96	$9.7K
2578	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.01%	97	$9.7K
2579	CZECH REPUBLIC 5.00% 09/30/2030 (CZGB)	—	0.01%	2.08K	$9.7K
2580	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.01%	100	$9.7K
2581	TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	—	0.01%	132	$9.7K
2582	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.01%	645	$9.7K
2583	CONSOLIDATED ENERGY FINANCE SA 144A 12.00%…	—	0.01%	91	$9.6K
2584	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029…	—	0.01%	101	$9.6K
2585	FREEPORT INDONESIA PT RegS 6.20% 04/14/2052…	—	0.01%	109	$9.6K
2586	GAP INC 144A 3.88% 10/01/2031 (GAP)	—	0.01%	108	$9.6K
2587	REDWOOD TRUST INC	RWTS	0.01%	472	$9.6K
2588	POPULAR CAPITAL TRUST II	BPOPM	0.01%	381	$9.6K
2589	LBM ACQUISITION LLC 144A 9.50% 06/15/2031…	—	0.01%	143	$9.6K
2590	ENQUEST PLC 144A 9.88% 04/30/2031 (ENQLN)	—	0.01%	92	$9.6K
2591	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030…	—	0.01%	102	$9.6K
2592	ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF)	—	0.01%	107	$9.6K
2593	USI INC 144A 7.50% 01/15/2032 (COMINV)	—	0.01%	93	$9.6K
2594	FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)	—	0.01%	97	$9.6K
2595	AMERICAN HOMES 4 RENT	AMH-PH	0.01%	434	$9.6K
2596	CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029…	—	0.01%	98	$9.6K
2597	ST ENGINEERING RHQ LTD MTN RegS 4.25%…	—	0.01%	99	$9.6K
2598	SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 (SUN)	—	0.01%	95	$9.6K
2599	KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP)	—	0.01%	98	$9.6K
2600	QNB FINANCE LTD MTN RegS 4.50% 01/29/2031 (QNBK)	—	0.01%	98	$9.6K
2601	NAVIENT CORP 5.50% 03/15/2029 (NAVI)	—	0.01%	101	$9.6K
2602	TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)	—	0.01%	104	$9.6K
2603	WE SODA INVESTMENTS HOLDING PLC RegS 9.50%…	—	0.01%	97	$9.6K
2604	RYOHIN KEIKAKU	7453.T	0.01%	346	$9.6K
2605	HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75%…	—	0.01%	93	$9.6K
2606	PARAMOUNT GLOBAL 4.38% 03/15/2043 (PARA)	—	0.01%	185	$9.6K
2607	STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)	—	0.01%	98	$9.6K
2608	POLAND (REPUBLIC OF) 5.00% 01/25/2030 (POLGB)	—	0.01%	378	$9.6K
2609	MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)	—	0.01%	98	$9.6K
2610	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.01%	98	$9.6K
2611	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	97	$9.6K
2612	METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)	—	0.01%	96	$9.6K
2613	DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030…	—	0.01%	98	$9.6K
2614	HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 (HGB)	—	0.01%	32.93K	$9.6K
2615	RENAULT SA	RNO.PA	0.01%	327	$9.5K
2616	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033…	—	0.01%	99	$9.5K
2617	AXALTA COATING SYSTEMS LLC 144A 3.38%…	—	0.01%	101	$9.5K
2618	GLADSTONE INVESTMENT CORP	GAING	0.01%	380	$9.5K
2619	INDIA (REPUBLIC OF) 7.26% 02/06/2033 (IGB)	—	0.01%	9.16K	$9.5K
2620	STANDARD CHARTERED PLC 6nc5 RegS 7.77%…	—	0.01%	93	$9.5K
2621	LIVE OAK BANCSHARES INC	LOB	0.01%	383	$9.5K
2622	FXI HOLDINGS INC 144A 11.00% 11/15/2030 (FXIHLD)	—	0.01%	108	$9.5K
2623	WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO)	—	0.01%	98	$9.5K
2624	PENNANTPARK FLOATING RATE CAPITAL	PFLA	0.01%	382	$9.5K
2625	E I DU PONT DE NEMOURS AND CO	CTA-PB	0.01%	161	$9.5K
2626	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26%…	—	0.01%	638	$9.5K
2627	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.01%	95	$9.5K
2628	REGENCY CENTERS SERIES A CUMULAT	REGCP	0.01%	434	$9.5K
2629	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.01%	97	$9.5K
2630	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS…	—	0.01%	99	$9.5K
2631	SHAFTESBURY CAPITAL REIT PLC	SHC.L	0.01%	5.37K	$9.5K
2632	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030…	—	0.01%	89	$9.5K
2633	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.01%	99	$9.5K
2634	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.01%	96	$9.5K
2635	TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)	—	0.01%	115	$9.5K
2636	PUMA INTERNATIONAL FINANCING SA RegS 7.75%…	—	0.01%	93	$9.5K
2637	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034…	—	0.01%	101	$9.5K
2638	ELLINGTON FINANCIAL INC	EFC-PC	0.01%	378	$9.4K
2639	KONAMI GROUP	9766.T	0.01%	67	$9.4K
2640	OLIN CORP 5.63% 08/01/2029 (OLN)	—	0.01%	97	$9.4K
2641	VALLEY NATL NON CUM PERP PREF SERI	VLYPO	0.01%	380	$9.4K
2642	ACCO BRANDS CORP 144A 4.25% 03/15/2029 (ACCO)	—	0.01%	101	$9.4K
2643	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	1.84K	$9.4K
2644	SARATOGA INVESTMENT CORP	SAV	0.01%	380	$9.4K
2645	COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040…	—	0.01%	314.56K	$9.4K
2646	NONGHYUP BANK MTN RegS 4.49% 07/22/2027 (NACF)	—	0.01%	94	$9.4K
2647	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.01%	98	$9.4K
2648	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.01%	96	$9.4K
2649	QIB SUKUK LTD RegS 4.49% 09/17/2029 (QIBKQD)	—	0.01%	98	$9.4K
2650	WESTPAC BANKING CORP 4.17% 10/20/2026 (WSTP)	—	0.01%	94	$9.4K
2651	BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%	7.42K	$9.4K
2652	SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)	—	0.01%	101	$9.4K
2653	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	95	$9.4K
2654	VERBUND AG	VER.VI	0.01%	129	$9.4K
2655	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	1.67K	$9.4K
2656	POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB)	—	0.01%	372	$9.4K
2657	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.01%	94	$9.4K
2658	MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031…	—	0.01%	98	$9.4K
2659	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.01%	92	$9.4K
2660	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	—	0.01%	111	$9.4K
2661	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.01%	101	$9.4K
2662	AVIS BUDGET CAR RENTAL LLC 144A 5.38%…	—	0.01%	98	$9.4K
2663	CZECH REPUBLIC 4.90% 04/14/2034 (CZGB)	—	0.01%	2.08K	$9.4K
2664	EBARA	6361.T	0.01%	315	$9.4K
2665	EQUATE SUKUK SPC LTD MTN RegS 5.00% 09/05/2031…	—	0.01%	98	$9.4K
2666	EQUATE PETROCHEMICAL BV MTN RegS 2.63%…	—	0.01%	99	$9.4K
2667	INDIA (REPUBLIC OF) 7.36% 09/12/2052 (IGB)	—	0.01%	9.37K	$9.4K
2668	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029…	—	0.01%	98	$9.4K
2669	GLOBAL NET LEASE INC	GNL-PB	0.01%	443	$9.4K
2670	KOKUSAI ELECTRIC	6525.T	0.01%	151	$9.4K
2671	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.01%	92	$9.3K
2672	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033…	—	0.01%	95	$9.3K
2673	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031…	—	0.01%	96	$9.3K
2674	INDIA (REPUBLIC OF) 7.18% 07/24/2037 (IGB)	—	0.01%	9.15K	$9.3K
2675	IHS HOLDING LTD/KY RegS 7.88% 05/29/2030 (IHS)	—	0.01%	93	$9.3K
2676	BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030…	—	0.01%	97	$9.3K
2677	OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028…	—	0.01%	93	$9.3K
2678	MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)	—	0.01%	97	$9.3K
2679	MINEJESA CAPITAL BV RegS 4.63% 08/10/2030…	—	0.01%	96	$9.3K
2680	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033…	—	0.01%	95	$9.3K
2681	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031…	—	0.01%	93	$9.3K
2682	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.01%	91	$9.3K
2683	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032…	—	0.01%	94	$9.3K
2684	NCL CORPORATION LTD 144A 7.75% 02/15/2029 (NCLH)	—	0.01%	91	$9.3K
2685	VAIL RESORTS INC 144A 6.50% 05/15/2032 (MTN)	—	0.01%	95	$9.3K
2686	KEPPEL REIT UNITS	K71U.SI	0.01%	13.90K	$9.3K
2687	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.01%	95	$9.3K
2688	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.01%	97	$9.3K
2689	TEVA PHARMACEUTICAL FINANCE NETHER 5.50%…	—	0.01%	96	$9.3K
2690	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.01%	96	$9.3K
2691	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.01%	99	$9.3K
2692	HILCORP ENERGY I LP 144A 6.00% 02/01/2031…	—	0.01%	96	$9.3K
2693	KFW 4.00% 03/15/2029 (KFW)	—	0.01%	95	$9.3K
2694	MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032…	—	0.01%	93	$9.3K
2695	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.01%	97	$9.3K
2696	RUNWAY GROWTH FINANCE	RWAYI	0.01%	380	$9.3K
2697	SUNTEC REIT UNITS TRUST	T82U.SI	0.01%	8.92K	$9.3K
2698	DANGOTE FERTLISER RegS 7.75% 05/05/2031 (DANGFE)	—	0.01%	93	$9.3K
2699	STANDARD CHARTERED PLC RegS 6.30% 01/09/2029…	—	0.01%	92	$9.3K
2700	ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031…	—	0.01%	98	$9.2K
2701	ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF)	—	0.01%	95	$9.2K
2702	LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS)	—	0.01%	97	$9.2K
2703	TEREX CORPORATION 144A 6.25% 10/15/2032 (TEX)	—	0.01%	95	$9.2K
2704	WAYFAIR LLC 144A 6.75% 11/15/2032 (W)	—	0.01%	93	$9.2K
2705	SALLY HOLDINGS LLC 6.75% 03/01/2032 (SBH)	—	0.01%	93	$9.2K
2706	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034…	—	0.01%	98	$9.2K
2707	ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029…	—	0.01%	90	$9.2K
2708	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	104	$9.2K
2709	INDIA (REPUBLIC OF) 7.54% 05/23/2036 (IGB)	—	0.01%	8.78K	$9.2K
2710	CNO FINANCIAL GROUP INC	CNO-PA	0.01%	576	$9.2K
2711	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	1.80K	$9.2K
2712	SUNSTONE HOTEL INVESTORS INC	SHO-PH	0.01%	424	$9.2K
2713	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.01%	97	$9.2K
2714	INDIA (REPUBLIC OF) 7.41% 12/19/2036 (IGB)	—	0.01%	8.85K	$9.2K
2715	DIAMONDROCK HOSPITALITY	DRH	0.01%	730	$9.2K
2716	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	94	$9.2K
2717	SUNTORY BEVERAGE & FOOD LTD	2587.T	0.01%	315	$9.2K
2718	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.01%	94	$9.2K
2719	CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)	—	0.01%	99	$9.2K
2720	ARCOSA INC 144A 6.88% 08/15/2032 (ACA)	—	0.01%	90	$9.2K
2721	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030…	—	0.01%	90	$9.2K
2722	FORDL_26-B A3 4.68% 12/15/2029 (FORDL_26-B-A3)	—	0.01%	93	$9.2K
2723	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.01%	90	$9.2K
2724	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031…	—	0.01%	101	$9.2K
2725	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL)	—	0.01%	91	$9.2K
2726	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.01%	9.75K	$9.2K
2727	KOREA NATIONAL OIL CORP MTN RegS 4.72%…	—	0.01%	91	$9.2K
2728	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67%…	—	0.01%	610	$9.2K
2729	COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80%…	—	0.01%	91	$9.2K
2730	ACRISURE LLC 144A 8.25% 02/01/2029 (ACRISU)	—	0.01%	133	$9.2K
2731	WAYFAIR LLC 144A 7.75% 09/15/2030 (W)	—	0.01%	88	$9.1K
2732	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.01%	94	$9.1K
2733	ALTICE FINANCING SA 144A 5.00% 01/15/2028…	—	0.01%	194	$9.1K
2734	FS KKR CAPITAL CORP 3.13% 10/12/2028 (FSK)	—	0.01%	98	$9.1K
2735	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.01%	104	$9.1K
2736	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS…	—	0.01%	92	$9.1K
2737	ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033…	—	0.01%	91	$9.1K
2738	UNITED OVERSEAS BANK LTD MTN RegS 2.00%…	—	0.01%	91	$9.1K
2739	SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 (SUN)	—	0.01%	90	$9.1K
2740	MATADOR RESOURCES CO 144A 6.25% 04/15/2033…	—	0.01%	94	$9.1K
2741	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.01%	95	$9.1K
2742	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.01%	93	$9.1K
2743	CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40%…	—	0.01%	89	$9.1K
2744	ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)	—	0.01%	97	$9.1K
2745	WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032…	—	0.01%	92	$9.1K
2746	TURKEY (REPUBLIC OF) 30.06% 09/05/2035 (TURKGB)	—	0.01%	4.85K	$9.1K
2747	KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079…	—	0.01%	92	$9.1K
2748	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.01%	92	$9.1K
2749	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029…	—	0.01%	93	$9.1K
2750	PAMPA ENERGIA SA RegS 7.88% 12/16/2034 (PAMPAR)	—	0.01%	92	$9.1K
2751	PETSMART LLC 144A 10.00% 09/15/2033 (PETM)	—	0.01%	94	$9.1K
2752	INTER-AMERICAN DEVELOPMENT BANK 4.50%…	—	0.01%	92	$9.1K
2753	PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC)	—	0.01%	103	$9.0K
2754	MASTERBRAND INC 144A 7.00% 07/15/2032 (MASBRA)	—	0.01%	95	$9.0K
2755	BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15%…	—	0.01%	93	$9.0K
2756	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.01%	92	$9.0K
2757	BANK HAPOALIM BM 3.25% 01/21/2032 (HAPOAL)	—	0.01%	91	$9.0K
2758	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.01%	95	$9.0K
2759	LXP INDUSTRIAL TRUST	LXP-PC	0.01%	183	$9.0K
2760	SINGAPORE EXCHANGE	S68.SI	0.01%	560	$9.0K
2761	AXON ENTERPRISE INC 144A 6.25% 03/15/2033 (AXON)	—	0.01%	92	$9.0K
2762	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029…	—	0.01%	90	$9.0K
2763	DREAM INDUSTRIAL REAL ESTATE INVES	DIR-UN.TO	0.01%	1.01K	$9.0K
2764	CHINA CONSTRUCTION BANK CORP RegS 2.85%…	—	0.01%	91	$9.0K
2765	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	92	$9.0K
2766	TECPETROL SA RegS 7.63% 01/22/2033 (TECPET)	—	0.01%	92	$9.0K
2767	FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%…	—	0.01%	91	$9.0K
2768	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.01%	91	$9.0K
2769	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.01%	89	$9.0K
2770	EURONEXT NV	ENX.PA	0.01%	50	$9.0K
2771	ESAB CORP 144A 6.25% 04/15/2029 (ESAB)	—	0.01%	90	$9.0K
2772	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.01%	89	$9.0K
2773	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT-PA	0.01%	434	$9.0K
2774	TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)	—	0.01%	136	$9.0K
2775	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.01%	92	$9.0K
2776	C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033…	—	0.01%	92	$9.0K
2777	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.01%	92	$9.0K
2778	REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA)	—	0.01%	95	$9.0K
2779	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029…	—	0.01%	93	$9.0K
2780	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030…	—	0.01%	91	$9.0K
2781	NBK TIER 1 LTD RegS 6.38% 12/31/2079 (NTBKKK)	—	0.01%	92	$9.0K
2782	MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028…	—	0.01%	91	$9.0K
2783	TELSTRA GROUP	TLS.AX	0.01%	2.65K	$9.0K
2784	CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)	—	0.01%	93	$9.0K
2785	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.26%…	—	0.01%	90	$9.0K
2786	FEDERAL AGRICULTURAL MORTGAGE NO	—	0.01%	381	$9.0K
2787	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.01%	97	$9.0K
2788	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028…	—	0.01%	91	$9.0K
2789	ACADIA REALTY TRUST REIT	AKR	0.01%	493	$9.0K
2790	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034…	—	0.01%	101	$9.0K
2791	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028…	—	0.01%	87	$9.0K
2792	VEON MIDCO BV RegS 7.45% 06/01/2033 (VEONHD)	—	0.01%	93	$9.0K
2793	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032…	—	0.01%	96	$9.0K
2794	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.01%	90	$9.0K
2795	BC VAUD N	BCVN.SW	0.01%	58	$8.9K
2796	DR ING HC F PORSCHE PRF AG	P911.DE	0.01%	195	$8.9K
2797	UNITED OVERSEAS BANK LTD MTN RegS 4.40%…	—	0.01%	90	$8.9K
2798	NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	—	0.01%	99	$8.9K
2799	WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)	—	0.01%	93	$8.9K
2800	VF CORPORATION 2.95% 04/23/2030 (VFC)	—	0.01%	101	$8.9K
2801	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.01%	89	$8.9K
2802	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030…	—	0.01%	90	$8.9K
2803	PUBLIC STORAGE	PSA-PO	0.01%	655	$8.9K
2804	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 (RKT)	—	0.01%	94	$8.9K
2805	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	89	$8.9K
2806	CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)	—	0.01%	90	$8.9K
2807	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.01%	89	$8.9K
2808	HILCORP ENERGY I LP 144A 8.38% 11/01/2033…	—	0.01%	86	$8.9K
2809	BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65%…	—	0.01%	92	$8.9K
2810	ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF)	—	0.01%	90	$8.9K
2811	CITIGROUP INC 5.58% 09/24/2032 (C)	—	0.01%	90	$8.9K
2812	AVIS BUDGET CAR RENTAL LLC 144A 8.25%…	—	0.01%	88	$8.9K
2813	INDIA (REPUBLIC OF) 6.54% 01/17/2032 (IGB)	—	0.01%	8.79K	$8.9K
2814	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.01%	89	$8.9K
2815	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029…	—	0.01%	92	$8.9K
2816	MARS INC 144A 4.80% 03/01/2030 (MARS)	—	0.01%	91	$8.9K
2817	CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)	—	0.01%	93	$8.9K
2818	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029…	—	0.01%	105	$8.9K
2819	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.01%	96	$8.9K
2820	ICAHN ENTERPRISES LP 9.75% 01/15/2029 (IEP)	—	0.01%	94	$8.9K
2821	TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25%…	—	0.01%	98	$8.9K
2822	CLEAN HARBORS INC 144A 5.75% 10/15/2033 (CLH)	—	0.01%	92	$8.9K
2823	FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0.01%	5.47K	$8.9K
2824	REGENCY CENTERS SERIES B CUMULAT	REGCO	0.01%	425	$8.9K
2825	AFRICAN EXPORT-IMPORT BANK MTN RegS 7.13%…	—	0.01%	92	$8.8K
2826	AVIS BUDGET CAR RENTAL LLC 144A 8.38%…	—	0.01%	90	$8.8K
2827	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032…	—	0.01%	88	$8.8K
2828	SUPERIOR PLUS LP 144A 4.50% 03/15/2029 (SPBCN)	—	0.01%	92	$8.8K
2829	CHATHAM LODGING TRUST	CLDT-PA	0.01%	452	$8.8K
2830	POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB)	—	0.01%	426	$8.8K
2831	AFRICAN EXPORT-IMPORT BANK MTN RegS 6.25%…	—	0.01%	91	$8.8K
2832	SEADRILL FINANCE LTD 144A 6.75% 07/15/2034…	—	0.01%	94	$8.8K
2833	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032…	—	0.01%	93	$8.8K
2834	NOVELIS CORP 144A 3.88% 08/15/2031 (HNDLIN)	—	0.01%	99	$8.8K
2835	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.01%	100	$8.8K
2836	MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%…	—	0.01%	97	$8.8K
2837	UNITED UTILITIES GROUP PLC	UU.L	0.01%	470	$8.8K
2838	GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL)	—	0.01%	91	$8.8K
2839	RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052…	—	0.01%	137	$8.8K
2840	ANGLO AMERICAN CAPITAL PLC RegS 5.75%…	—	0.01%	90	$8.8K
2841	INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029…	—	0.01%	87	$8.8K
2842	FOXCONN FAR EAST LTD MTN RegS 2.50% 10/28/2030…	—	0.01%	99	$8.8K
2843	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029…	—	0.01%	88	$8.8K
2844	VALE OVERSEAS LTD 3.75% 07/08/2030 (VALEBZ)	—	0.01%	94	$8.8K
2845	HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 (HGB)	—	0.01%	29.30K	$8.8K
2846	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.01%	98	$8.8K
2847	DERWENT LONDON REIT PLC	DLN.L	0.01%	380	$8.8K
2848	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031…	—	0.01%	100	$8.8K
2849	URBAN EDGE PROPERTIES	UE	0.01%	454	$8.8K
2850	AMERICAN HOMES 4 RENT	AMH-PG	0.01%	425	$8.8K
2851	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.01%	90	$8.8K
2852	GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)	—	0.01%	86	$8.7K
2853	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	90	$8.7K
2854	OTP BANK NYRT MTN RegS 8.75% 05/15/2033 (OTPHB)	—	0.01%	85	$8.7K
2855	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030…	—	0.01%	91	$8.7K
2856	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032…	—	0.01%	99	$8.7K
2857	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032…	—	0.01%	92	$8.7K
2858	GCI LLC 144A 4.75% 10/15/2028 (GCILLC)	—	0.01%	92	$8.7K
2859	SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88%…	—	0.01%	98	$8.7K
2860	GRUPO NUTRESA SA RegS 7.88% 12/31/2079 (NUTRES)	—	0.01%	92	$8.7K
2861	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.01%	97	$8.7K
2862	ANGLO AMERICAN CAPITAL PLC RegS 2.63%…	—	0.01%	97	$8.7K
2863	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.01%	94	$8.7K
2864	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	80	$8.7K
2865	HERC HOLDINGS INC 144A 5.75% 03/15/2031 (HRI)	—	0.01%	90	$8.7K
2866	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.01%	112	$8.7K
2867	METHANEX US OPERATIONS INC 144A 6.25%…	—	0.01%	88	$8.7K
2868	REDEFINE PROPERTIES	RDF.JO	0.01%	24.14K	$8.7K
2869	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.01%	88	$8.7K
2870	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.01%	90	$8.7K
2871	BANK LEUMI LE ISRAEL BM 5.74% 09/09/2036…	—	0.01%	91	$8.7K
2872	FORVIA SE 144A 8.00% 06/15/2030 (EOFP)	—	0.01%	85	$8.7K
2873	WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR)	—	0.01%	99	$8.7K
2874	ALTICE FINANCING SA RegS 5.75% 08/15/2029…	—	0.01%	184	$8.7K
2875	SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO)	—	0.01%	93	$8.7K
2876	SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034…	—	0.01%	91	$8.7K
2877	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50%…	—	0.01%	94	$8.7K
2878	CSC HOLDINGS LLC 144A 4.50% 11/15/2031 (CSCHLD)	—	0.01%	197	$8.7K
2879	BALL CORPORATION 5.50% 09/15/2033 (BALL)	—	0.01%	91	$8.7K
2880	DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%	1.06K	$8.7K
2881	PLUSPETROL SA RegS 8.50% 05/30/2032 (PLUSPE)	—	0.01%	85	$8.7K
2882	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%	1.05K	$8.7K
2883	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.01%	89	$8.7K
2884	FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)	—	0.01%	91	$8.6K
2885	BAWAG GROUP AG	BG.VI	0.01%	46	$8.6K
2886	CULLEN FROST BANKERS DRC INC	CFR-PB	0.01%	554	$8.6K
2887	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.01%	399	$8.6K
2888	CATURUS ENERGY LLC 144A 8.50% 02/15/2030…	—	0.01%	85	$8.6K
2889	FIRST HORIZON CORP (TENNESSEE)	FHN-PF	0.01%	566	$8.6K
2890	CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	—	0.01%	86	$8.6K
2891	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV)	—	0.01%	87	$8.6K
2892	LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032…	—	0.01%	86	$8.6K
2893	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.01%	94	$8.6K
2894	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	99	$8.6K
2895	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033…	—	0.01%	89	$8.6K
2896	SELECT MEDICAL CORPORATION 144A 6.25%…	—	0.01%	92	$8.6K
2897	GRIFFON CORPORATION 144A 6.25% 10/01/2034 (GFF)	—	0.01%	90	$8.6K
2898	CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034…	—	0.01%	92	$8.6K
2899	MGM CHINA HOLDINGS LTD RegS 6.25% 05/15/2033…	—	0.01%	93	$8.6K
2900	AZORRA FINANCE LTD 144A 7.75% 04/15/2030…	—	0.01%	84	$8.6K
2901	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)	—	0.01%	91	$8.6K
2902	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.01%	88	$8.6K
2903	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 (LB)	—	0.01%	87	$8.6K
2904	SK HYNIX INC RegS 2.38% 01/19/2031 (HYUELE)	—	0.01%	98	$8.6K
2905	JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.01%	15	$8.6K
2906	JX ADVANCED METALS CORP	5016.T	0.01%	375	$8.6K
2907	LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR)	—	0.01%	88	$8.6K
2908	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)	—	0.01%	87	$8.6K
2909	LINEAGE	LINE	0.01%	249	$8.6K
2910	VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	—	0.01%	90	$8.6K
2911	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.01%	86	$8.6K
2912	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033…	—	0.01%	89	$8.6K
2913	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.01%	91	$8.6K
2914	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	96	$8.6K
2915	INDIA (REPUBLIC OF) 6.10% 07/12/2031 (IGB)	—	0.01%	8.65K	$8.6K
2916	FUBON LIFE SINGAPORE PTE LTD RegS 5.45%…	—	0.01%	92	$8.6K
2917	WEX INC 144A 6.50% 03/15/2033 (WEX)	—	0.01%	89	$8.6K
2918	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.01%	87	$8.6K
2919	ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 (EGUATE)	—	0.01%	91	$8.5K
2920	EVERFORTH INC 144A 4.63% 05/15/2028 (EFOR)	—	0.01%	88	$8.5K
2921	PERU (REPUBLIC OF) 5.35% 08/12/2040 (PERUGB)	—	0.01%	345	$8.5K
2922	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.01%	91	$8.5K
2923	TENCENT HOLDINGS LTD MTN RegS 5.00% 06/16/2036…	—	0.01%	92	$8.5K
2924	SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029…	—	0.01%	89	$8.5K
2925	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.01%	82	$8.5K
2926	GOL FINANCE INC RegS 14.38% 06/06/2030 (GOLLBZ)	—	0.01%	101	$8.5K
2927	SMARTCENTRES RL ESTATE INVESTMENT	SRU-UN.TO	0.01%	462	$8.5K
2928	STAPLES INC 144A 12.75% 01/15/2030 (SPLS)	—	0.01%	111	$8.5K
2929	TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)	—	0.01%	87	$8.5K
2930	POLAND (REPUBLIC OF) 2.75% 10/25/2029 (POLGB)	—	0.01%	357	$8.5K
2931	CTO REALTY GROWTH INC	CTO-PA	0.01%	435	$8.5K
2932	NOMURA RESEARCH INSTITUTE	4307.T	0.01%	252	$8.5K
2933	INDIA (REPUBLIC OF) 6.94% 05/11/2036 (IGB)	—	0.01%	8.44K	$8.5K
2934	CORE & MAIN LP 144A 6.00% 07/01/2034 (CNM)	—	0.01%	89	$8.5K
2935	STANDARD CHARTERED PLC RegS 5.40% 08/12/2036…	—	0.01%	91	$8.5K
2936	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.01%	87	$8.5K
2937	KALLPA GENERACION SA RegS 5.50% 09/11/2035…	—	0.01%	91	$8.5K
2938	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030…	—	0.01%	84	$8.5K
2939	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM)	—	0.01%	88	$8.5K
2940	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.01%	86	$8.5K
2941	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.01%	82	$8.5K
2942	INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.01%	11	$8.5K
2943	MATADOR RESOURCES CO 144A 6.00% 04/15/2034…	—	0.01%	90	$8.5K
2944	AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99%…	—	0.01%	90	$8.5K
2945	PROG HOLDINGS INC 144A 6.00% 11/15/2029 (PRG)	—	0.01%	89	$8.5K
2946	AMNEAL PHARMACEUTICALS LLC 144A 6.88%…	—	0.01%	84	$8.5K
2947	GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN)	—	0.01%	84	$8.4K
2948	SUZANO AUSTRIA GMBH 4.00% 01/15/2031 (SUZANO)	—	0.01%	92	$8.4K
2949	CORECIVIC INC 8.25% 04/15/2029 (CXW)	—	0.01%	82	$8.4K
2950	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.01%	83	$8.4K
2951	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%…	—	0.01%	81	$8.4K
2952	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030…	—	0.01%	81	$8.4K
2953	SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031…	—	0.01%	92	$8.4K
2954	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.01%	95	$8.4K
2955	INDIA (REPUBLIC OF) 6.67% 12/17/2050 (IGB)	—	0.01%	9.15K	$8.4K
2956	UNITI SERVICES LLC 144A 6.00% 01/15/2030 (UNIT)	—	0.01%	92	$8.4K
2957	GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079…	—	0.01%	94	$8.4K
2958	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.01%	84	$8.4K
2959	GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046…	—	0.01%	92	$8.4K
2960	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028…	—	0.01%	83	$8.4K
2961	TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (TEVA)	—	0.01%	84	$8.4K
2962	ANGLO AMERICAN CAPITAL PLC RegS 5.25%…	—	0.01%	90	$8.4K
2963	LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)	—	0.01%	87	$8.4K
2964	CITIGROUP INC 4.41% 03/31/2031 (C)	—	0.01%	87	$8.4K
2965	SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055…	—	0.01%	92	$8.4K
2966	DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)	—	0.01%	86	$8.4K
2967	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029…	—	0.01%	90	$8.4K
2968	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032…	—	0.01%	85	$8.4K
2969	MAPFRE SA	MAP.MC	0.01%	1.77K	$8.4K
2970	SALESFORCE INC 4.65% 03/15/2029 (CRM)	—	0.01%	85	$8.4K
2971	CT TRUST RegS 5.13% 02/03/2032 (COMCEL)	—	0.01%	91	$8.4K
2972	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.01%	79	$8.4K
2973	SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030…	—	0.01%	89	$8.4K
2974	OLIN CORP 5.00% 02/01/2030 (OLN)	—	0.01%	88	$8.4K
2975	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.01%	91	$8.4K
2976	JBS NV 5.50% 01/15/2036 (JBS)	—	0.01%	89	$8.4K
2977	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032…	—	0.01%	85	$8.4K
2978	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032…	—	0.01%	87	$8.3K
2979	GOEASY LTD 144A 9.25% 12/01/2028 (GSYCN)	—	0.01%	84	$8.3K
2980	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.01%	530	$8.3K
2981	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.01%	12.26K	$8.3K
2982	AZRIELI GROUP LTD	AZRG.TA	0.01%	74	$8.3K
2983	CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI)	—	0.01%	82	$8.3K
2984	CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	—	0.01%	88	$8.3K
2985	VMED O2 UK FINANCING I PLC 144A 7.75%…	—	0.01%	126	$8.3K
2986	ISDB TRUST SERVICES NO 2 SARL RegS 4.60%…	—	0.01%	83	$8.3K
2987	TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028…	—	0.01%	83	$8.3K
2988	VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)	—	0.01%	85	$8.3K
2989	PROSUS NV MTN RegS 4.19% 01/19/2032 (PRXNA)	—	0.01%	91	$8.3K
2990	HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH)	—	0.01%	87	$8.3K
2991	MATTAMY GROUP CORP 144A 4.63% 03/01/2030…	—	0.01%	88	$8.3K
2992	CITIGROUP INC 5.27% 09/24/2029 (C)	—	0.01%	83	$8.3K
2993	SYMRISE AG	SY1.DE	0.01%	81	$8.3K
2994	FOUR CORNERS PROPERTY INC TRUST	FCPT	0.01%	390	$8.3K
2995	NAVIENT CORP 11.50% 03/15/2031 (NAVI)	—	0.01%	79	$8.3K
2996	NCR VOYIX CORP 144A 5.00% 10/01/2028 (VYX)	—	0.01%	86	$8.3K
2997	ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030…	—	0.01%	84	$8.3K
2998	COMPASS DIVERSIFIED HOLDINGS	CODI-PA	0.01%	442	$8.3K
2999	SODEXO SA	SW.PA	0.01%	135	$8.3K
3000	OLIN CORP 144A 6.63% 04/01/2033 (OLN)	—	0.01%	87	$8.3K

Click a ticker to see every ETF that owns it.

Sector Exposure

Financial Services 28.22%

Real Estate 20.91%

Industrials 9.71%

Consumer Defensive 6.06%

Utilities 5.94%

Healthcare 5.81%

Consumer Cyclical 5.30%

Basic Materials 5.05%

Technology 4.76%

Energy 4.57%

Communication Services 3.67%

Geographic Exposure

United States (developed) 72.73%

Japan (developed) 7.66%

United Kingdom (developed) 2.68%

Australia (developed) 2.20%

France (developed) 1.47%

Switzerland (developed) 1.44%

Germany (developed) 1.26%

Spain (developed) 0.84%

Singapore (developed) 0.78%

Hong Kong (developed) 0.71%

Italy (developed) 0.69%

China (emerging) 0.64%

Netherlands (developed) 0.50%

Saudi Arabia (emerging) 0.42%

United Arab Emirates (emerging) 0.34%

Bermuda 0.34%

India (emerging) 0.34%

Turkey (emerging) 0.34%

Israel (developed) 0.27%

Sweden (developed) 0.26%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.80%	Paid (last 12 months)	$1.0358
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 02, 2026	Last payment	$0.0780 (Oct 07, 2026)
Growth 1Y	+3.33%	Growth 3Y / 5Y (ann.)	-3.80% / +5.00%

Ex-date	Record	Pay date	Amount
Oct 02, 2026	Oct 02, 2026	Oct 07, 2026	$0.0780
Sep 02, 2026	Sep 02, 2026	Sep 08, 2026	$0.0679
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.0710
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.1621
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.0678
May 04, 2026	May 04, 2026	May 07, 2026	$0.0678
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.0755
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.0528
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.0636
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.2025
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.0619
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.0650

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	5.92% / 6.13%	Sharpe 1Y / 3Y	0.637 / 1.01
Max drawdown 1Y / 3Y	-4.63% / -5.17%	Sortino 1Y	0.957
Beta vs S&P 500 (3Y)	0.268	Correlation vs S&P 500 (1Y)	0.723
Downside deviation 1Y	3.94%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today	38.76K	Average volume	16.03K
AUM	$124.5M	Premium/Discount	-0.18%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$178.8K	+0.14%	$124.3M → $124.5M
1 Month	$1.7M	+1.38%	$125.5M → $124.5M
1 Week	$292.7K	+0.24%	$124.4M → $124.5M

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

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

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

Latest News for IYLD

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

Tokenization Gains Ground & ETFs Have Room to Grow ↗ Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways… ETF Trends · Oct 12, 18:45 UTC Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗ Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest… ETF Trends · Oct 12, 18:27 UTC JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly ↗ Two Nasdaq covered call ETFs promise monthly income, but the one with the bigger yield hides a tax twist that changes the math entirely depending on… 24/7 Wall Street · Oct 12, 18:03 UTC Gas Prices Fall 40 Cents Average Nationally, But Declines May Not Last: 'Don't Get Too Comfortable' ↗ There's recent good news for those filling up their vehicles with regular gasoline or diesel, with lower prices at the pump. One industry expert… Benzinga · Oct 12, 17:42 UTC You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗ A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus… 24/7 Wall Street · Oct 12, 17:33 UTC Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗ In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent… ETF Trends · Oct 12, 17:27 UTC

All news for IYLD →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

IYLD iShares Morningstar Multi-Asset Income ETF

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