IYLD iShares Morningstar Multi-Asset Income ETF

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

22.32 -0.06 (-0.27%)

気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値	22.38	日中値幅	22.30 – 22.36
52週レンジ	20.86 – 22.55	出来高	7.68K
平均出来高	16.57K	AUM	$127.4M (Aug 27, 2026)
経費率	0.50%	利回り（TTM）	4.61%
NAV	22.35	プレミアム／ディスカウント	-0.13% 概算
設定日	Apr 03, 2012	保有銘柄一覧	10
運用会社	iShares	取引所	CBOE
カテゴリー	Financials	連動指数	ソースデータに記載なし
CUSIP	46432F875	ISIN	US46432F8757
運用管理	ソースデータに記載なし

このETFについて

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.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.

価格チャート

比較:

日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。出所: Financial Modeling Prep.

パフォーマンス

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	設定日*
価格リターン	+1.09%	+0.36%	-0.98%	+4.20%	+6.64%	+5.32%	-1.74%	-1.19%	-0.77%
トータルリターン	+1.41%	+1.73%	+1.32%	+6.90%	+11.88%	+10.96%	+3.37%	+3.82%	+4.39%

* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬

0.50%

1万ドル投資した場合の年間コスト

$50.00

あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.

#	保有銘柄	ティッカー	ウェイト	株式	時価総額
1	ALPHABET INC	GOOGL	0.64%	16.54K	$801.6K
2	STRATEGY INC	STRC	0.55%	7.22K	$687.5K
3	BOEING CO	BA	0.53%	10.02K	$667.6K
4	BLK CSH FND TREASURY SL AGENCY	—	0.53%	662.09K	$662.1K
5	WELLTOWER	WELL	0.46%	2.44K	$578.2K
6	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.46%	26.44K	$576.9K
7	BHP GROUP LTD	BHP.AX	0.39%	10.37K	$485.9K
8	PROLOGIS REIT	PLD	0.37%	3.26K	$458.7K
9	TOYOTA MOTOR	7203.T	0.36%	23.50K	$454.0K
10	HSBC HOLDINGS PLC	HSBA.L	0.35%	21.24K	$434.9K
11	SUPER MICRO COMPUTER INC	SMCI	0.32%	6.53K	$403.2K
12	WELLS FARGO & COMPANY SERIES L	WFC-PL	0.32%	346	$402.0K
13	ORACLE CORPORATION	—	0.31%	8.71K	$390.2K
14	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.30%	9.01K	$371.6K
15	EQUINIX REIT	EQIX	0.29%	339	$367.4K
16	HEWLETT PACKARD ENTERPRISE CONV PR	—	0.28%	2.61K	$354.9K
17	SHELL PLC	SHEL.L	0.26%	6.94K	$325.4K
18	NESTLE SA	NESN.SW	0.25%	3.19K	$316.9K
19	MIZUHO FINANCIAL GROUP	8411.T	0.24%	5.86K	$298.5K
20	BANK OF AMERICA CORP	BAC-PL	0.21%	205	$263.3K
21	ROCHE PS PAR AG	ROP.SW	0.21%	565	$262.9K
22	SOFTBANK GROUP	9984.T	0.21%	7.59K	$257.5K
23	KKR & CO INC	KKR	0.20%	6.56K	$256.1K
24	DIGITAL REALTY TRUST REIT	DLR	0.19%	1.25K	$242.3K
25	SIMON PROPERTY GROUP REIT INC	SPG	0.19%	1.10K	$242.1K
26	ALLIANZ	ALV.DE	0.19%	471	$241.1K
27	NOVARTIS AG	NOVN.SW	0.19%	1.47K	$233.0K
28	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.18%	2.07K	$230.4K
29	TOTALENERGIES	TTE.PA	0.18%	2.44K	$223.1K
30	MITSUBISHI	8058.T	0.18%	7.50K	$221.8K
31	ALBEMARLE CORP	ALB	0.18%	4.01K	$220.0K
32	EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%…	—	0.17%	2.15K	$215.1K
33	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.17%	7.60K	$208.1K
34	CITIGROUP CAPITAL XIII	C-PN	0.16%	7.83K	$206.0K
35	DBS GROUP HOLDINGS LTD	D05.SI	0.16%	3.43K	$204.7K
36	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.16%	2.06K	$204.6K
37	WESTPAC BANKING CORPORATION	WBC.AX	0.16%	8.48K	$204.2K
38	REALTY INCOME REIT	O	0.16%	3.21K	$203.1K
39	ADVANTEST	6857.T	0.16%	907	$202.0K
40	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.16%	6.99K	$200.1K
41	TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE)	—	0.16%	2.00K	$198.1K
42	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.16%	7.50K	$197.6K
43	OVERSEA-CHINESE BANKING LTD	O39.SI	0.16%	8.05K	$194.9K
44	SIEMENS N AG	SIE.DE	0.15%	598	$192.8K
45	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.49%…	—	0.15%	1.92K	$192.0K
46	GOODMAN GROUP UNITS	GMG.AX	0.15%	9.35K	$191.7K
47	TOKYO ELECTRON	8035.T	0.15%	555	$188.8K
48	PUBLIC STORAGE REIT	PSA	0.15%	579	$186.8K
49	NEXTERA ENERGY INC	NEE	0.15%	4.01K	$184.6K
50	NEXTERA ENERGY UNITS	—	0.15%	3.48K	$183.3K
51	HITACHI	6501.T	0.14%	5.47K	$181.3K
52	IBERDROLA	IBE.MC	0.14%	7.67K	$180.3K
53	MITSUI	8031.T	0.14%	5.85K	$176.1K
54	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.66%…	—	0.14%	1.75K	$175.8K
55	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.14%	1.75K	$173.6K
56	SONY GROUP	6758.T	0.14%	7.22K	$171.9K
57	UNILEVER PLC	ULVR.L	0.14%	2.70K	$171.3K
58	VIVMARK RESIDENTIAL	EQR	0.14%	2.62K	$170.8K
59	SOUTHERN COMPANY (THE)	SOMN	0.14%	3.48K	$170.5K
60	MICROCHIP TECHNOLOGY INCORPORATED	—	0.14%	2.59K	$169.5K
61	BLACKROCK CASH CL INST SL AGENCY	—	0.13%	168.48K	$168.5K
62	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.13%	1.72K	$167.0K
63	RECRUIT HOLDINGS LTD	6098.T	0.13%	1.64K	$166.8K
64	BANCO SANTANDER	SAN.MC	0.13%	11.55K	$165.0K
65	INTERNATIONAL BANK FOR RECONSTRUCT 4.01%…	—	0.13%	1.63K	$163.3K
66	UNICREDIT	UCG.MI	0.13%	1.68K	$162.6K
67	JPMORGAN CHASE & CO	JPM-PC	0.13%	6.45K	$159.6K
68	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.13%	1.63K	$157.9K
69	PANASONIC HOLDINGS	6752.T	0.12%	5.78K	$156.6K
70	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06%…	—	0.12%	1.54K	$155.2K
71	VENTAS REIT	VTR	0.12%	1.67K	$154.6K
72	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.12%	1.56K	$152.7K
73	BNP PARIBAS SA	BNP.PA	0.12%	1.23K	$152.0K
74	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.12%	1.56K	$151.4K
75	INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028…	—	0.12%	1.50K	$150.5K
76	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.12%	1.54K	$150.3K
77	MURATA MANUFACTURING	6981.T	0.12%	3.30K	$150.0K
78	CSL	CSL.AX	0.12%	1.20K	$146.3K
79	BP PLC	BP.L	0.12%	19.39K	$146.0K
80	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.11%	1.45K	$143.4K
81	INTERNATIONAL BANK FOR RECONSTRUCT 3.92%…	—	0.11%	1.42K	$142.2K
82	INTERNATIONAL BANK FOR RECONSTRUCT 4.07%…	—	0.11%	1.42K	$141.9K
83	INTER-AMERICAN DEVELOPMENT BANK 3.97%…	—	0.11%	1.41K	$141.4K
84	BRITISH AMERICAN TOBACCO	BATS.L	0.11%	2.48K	$140.9K
85	INTERNATIONAL BANK FOR RECONSTRUCT 4.01%…	—	0.11%	1.41K	$140.8K
86	INTER-AMERICAN DEVELOPMENT BANK MTN 3.98%…	—	0.11%	1.40K	$139.9K
87	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.11%	1.41K	$139.9K
88	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.11%	1.40K	$138.7K
89	JPMORGAN CHASE & CO	JPM-PD	0.11%	5.91K	$137.5K
90	INTESA SANPAOLO	ISP.MI	0.11%	17.26K	$137.4K
91	TOKIO MARINE HOLDINGS	8766.T	0.11%	3.00K	$136.6K
92	BRIGHTSPRING HEALTH SERVICES UNITS	BTSGU	0.11%	697	$136.0K
93	ZURICH INSURANCE GROUP AG	ZURN.SW	0.11%	186	$135.8K
94	RIO TINTO PLC	RIO.L	0.11%	1.32K	$134.8K
95	KDDI	9433.T	0.10%	7.22K	$130.2K
96	KIOXIA HOLDINGS	285A.T	0.10%	389	$129.7K
97	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91%…	—	0.10%	1.29K	$129.4K
98	WELLS FARGO & COMPANY	WFC-PZ	0.10%	7.01K	$127.4K
99	KOMMUNALBANKEN AS MTN 144A 4.09% 03/03/2028…	—	0.10%	1.27K	$127.1K
100	NEXTERA ENERGY UNITS	—	0.10%	2.61K	$126.6K
101	ING GROEP	INGA.AS	0.10%	3.63K	$126.0K
102	IRON MOUNTAIN INC	IRM	0.10%	1.02K	$125.1K
103	INTER-AMERICAN DEVELOPMENT BANK MTN 4.23%…	—	0.10%	1.24K	$124.6K
104	INTERNATIONAL BANK FOR RECONSTRUCT 5.14%…	—	0.10%	1.23K	$123.4K
105	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.10%	1.23K	$123.3K
106	SANOFI SA	SAN.PA	0.10%	1.35K	$122.9K
107	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.10%	1.22K	$122.2K
108	INTER-AMERICAN DEVELOPMENT BANK MTN 4.66%…	—	0.10%	1.22K	$121.7K
109	PG&E CORPORATION	PCG	0.10%	2.81K	$120.7K
110	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.10%	5.14K	$120.7K
111	AIA GROUP	1299.HK	0.10%	12.97K	$120.4K
112	INTER-AMERICAN DEVELOPMENT BANK MTN 3.81%…	—	0.10%	1.20K	$120.2K
113	KOMMUNALBANKEN AS MTN 144A 4.04% 04/09/2029…	—	0.10%	1.20K	$120.2K
114	ASIAN DEVELOPMENT BANK MTN 3.92% 01/29/2031…	—	0.10%	1.20K	$120.1K
115	KEYENCE	6861.T	0.09%	234	$119.2K
116	INTER-AMERICAN DEVELOPMENT BANK 3.98%…	—	0.09%	1.19K	$118.9K
117	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.09%	1.18K	$117.6K
118	JAPAN TOBACCO	2914.T	0.09%	2.71K	$117.5K
119	ARES MANAGEMENT CORP	ARES	0.09%	2.62K	$117.2K
120	JPMORGAN CHASE NON-CUMULATIVE PREF	JPM-PL	0.09%	6.45K	$116.7K
121	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.09%	1.18K	$116.3K
122	JPMORGAN CHASE AND CO DS REPSTG T	JPM-PM	0.09%	6.97K	$115.3K
123	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.09%	1.19K	$115.1K
124	RIO TINTO LTD	RIO.AX	0.09%	924	$113.9K
125	FAST RETAILING	9983.T	0.09%	237	$113.9K
126	INTER-AMERICAN DEVELOPMENT BANK MTN 3.91%…	—	0.09%	1.13K	$113.3K
127	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.09%	4.73K	$113.1K
128	BARCLAYS PLC	BARC.L	0.09%	16.90K	$112.7K
129	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.09%	1.12K	$111.5K
130	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.09%	1.12K	$111.2K
131	INTER-AMERICAN DEVELOPMENT BANK MTN 4.08%…	—	0.09%	1.10K	$110.6K
132	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.09%	1.09K	$108.4K
133	TAKEDA PHARMACEUTICAL	4502.T	0.09%	2.96K	$108.4K
134	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.09%	1.09K	$107.8K
135	SUMITOMO	8053.T	0.09%	10.05K	$107.7K
136	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.09%	1.08K	$107.4K
137	MARUBENI	8002.T	0.09%	3.51K	$107.3K
138	EXTRA SPACE STORAGE REIT	EXR	0.08%	723	$106.4K
139	SHIN ETSU CHEMICAL	4063.T	0.08%	2.74K	$106.3K
140	BRUKER CORPORATION	BRKRP	0.08%	240	$105.9K
141	INTERNATIONAL FINANCE CORP MTN 4.00% 08/28/2029…	—	0.08%	1.05K	$105.7K
142	ENEL	ENEL.MI	0.08%	9.45K	$104.9K
143	SOFTBANK	9434.T	0.08%	71.34K	$104.9K
144	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.08%	1.04K	$103.9K
145	LVMH	MC.PA	0.08%	200	$103.8K
146	ORIX	8591.T	0.08%	2.72K	$103.1K
147	AT&T INC	T-PC	0.08%	6.10K	$102.4K
148	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.08%	3.96K	$101.2K
149	VICI PPTYS INC	VICI	0.08%	3.74K	$99.4K
150	NATIONAL GRID PLC	NG.L	0.08%	6.14K	$99.3K
151	AXA SA	CS.PA	0.08%	1.95K	$99.0K
152	HONDA MOTOR	7267.T	0.08%	9.01K	$98.9K
153	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.08%	977	$98.7K
154	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.08%	990	$98.6K
155	TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE)	—	0.08%	987	$98.4K
156	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.08%	163	$97.5K
157	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.08%	987	$97.2K
158	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.08%	984	$96.8K
159	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.08%	956	$96.6K
160	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.08%	1.01K	$96.3K
161	ASIAN DEVELOPMENT BANK MTN 4.63% 04/06/2027…	—	0.08%	955	$96.0K
162	ASIAN DEVELOPMENT BANK MTN 4.68% 08/27/2026…	—	0.08%	953	$95.3K
163	DAIICHI LIFE GROUP	8750.T	0.08%	8.53K	$95.0K
164	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.08%	949	$95.0K
165	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.08%	994	$94.9K
166	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.08%	980	$94.8K
167	UNITED OVERSEAS BANK LTD	U11.SI	0.08%	2.99K	$94.6K
168	INTER-AMERICAN DEVELOPMENT BANK MTN 3.92%…	—	0.08%	945	$94.5K
169	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.08%	961	$94.2K
170	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.08%	963	$94.1K
171	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.07%	949	$93.9K
172	PPL CORPORATION	PPLC	0.07%	2.00K	$93.6K
173	ASIAN DEVELOPMENT BANK MTN 4.00% 06/20/2028…	—	0.07%	934	$93.6K
174	RENESAS ELECTRONICS CORP	6723.T	0.07%	4.28K	$93.5K
175	JPMORGAN CHASE DRC	JPM-PK	0.07%	5.23K	$93.0K
176	CAPITAL ONE FINANCIAL CORPORATION	COF-PI	0.07%	5.23K	$92.4K
177	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.07%	918	$92.1K
178	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.07%	896	$92.0K
179	NATWEST GROUP PLC	NWG.L	0.07%	9.86K	$91.1K
180	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.07%	924	$90.4K
181	AT&T INC	TBB	0.07%	4.61K	$89.6K
182	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.07%	898	$89.4K
183	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.07%	925	$89.3K
184	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.07%	895	$88.9K
185	MORGAN STANLEY	MS-PQ	0.07%	3.48K	$88.8K
186	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.07%	895	$88.6K
187	GOLDMAN SACHS GROUP INC	GS-PD	0.07%	4.70K	$88.2K
188	BANK OF AMERICA CORP	BAC-PB	0.07%	3.60K	$88.2K
189	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.08%…	—	0.07%	875	$88.1K
190	T-MOBILE USA INC	TMUS	0.07%	4.14K	$88.1K
191	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.07%	898	$87.9K
192	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A…	—	0.07%	869	$87.6K
193	MORGAN STANLEY	MS-PP	0.07%	3.48K	$87.5K
194	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.07%	878	$87.3K
195	ITOCHU	8001.T	0.07%	6.89K	$87.0K
196	JAPAN POST BANK LTD	7182.T	0.07%	4.40K	$86.6K
197	TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE)	—	0.07%	868	$85.9K
198	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.07%	909	$85.7K
199	STRATEGY INC	STRF	0.07%	875	$85.4K
200	DEUTSCHE BANK AG	DBK.DE	0.07%	2.25K	$84.9K
201	MORGAN STANLEY DS REPRESENTING F	MS-PI	0.07%	3.48K	$84.7K
202	WESFARMERS	WES.AX	0.07%	1.41K	$84.5K
203	MITSUBISHI ELECTRIC	6503.T	0.07%	2.36K	$84.2K
204	DUKE ENERGY CORP	DUK-PA	0.07%	3.48K	$83.9K
205	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.07%	874	$83.6K
206	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.07%	829	$82.8K
207	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.07%	882	$82.6K
208	AMAZON.COM INC 4.09% 03/13/2028 (AMZN)	—	0.07%	823	$82.3K
209	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.06%	848	$81.3K
210	MACQUARIE GROUP LTD DEF	MQG.AX	0.06%	450	$81.0K
211	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.06%	742	$80.1K
212	AT&T INC 4.28% 08/10/2028 (T)	—	0.06%	796	$79.9K
213	SCENTRE GROUP	SCG.AX	0.06%	30.80K	$79.8K
214	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.06%	835	$79.5K
215	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.06%	814	$79.5K
216	SEGRO REIT PLC	SGRO.L	0.06%	6.08K	$79.3K
217	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.06%	810	$79.3K
218	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.06%	798	$79.3K
219	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.06%	800	$79.2K
220	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.06%	807	$78.7K
221	MORGAN STANLEY	MS-PK	0.06%	3.48K	$78.1K
222	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.06%	812	$78.0K
223	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.06%	15.41K	$77.2K
224	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.06%	776	$77.2K
225	MORGAN STANLEY	MS-PE	0.06%	3.00K	$76.8K
226	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.06%	761	$76.3K
227	NTT	9432.T	0.06%	74.71K	$76.2K
228	NORDEA BANK	NDA-FI.HE	0.06%	3.81K	$76.1K
229	ALLSTATE CORPORATION (THE)	ALL-PH	0.06%	4.01K	$75.7K
230	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.06%	771	$75.4K
231	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.06%	754	$75.1K
232	NINTENDO	7974.T	0.06%	1.35K	$74.9K
233	MORGAN STANLEY DS	MS-PF	0.06%	2.96K	$74.8K
234	MORGAN STANLEY	MS-PO	0.06%	4.53K	$74.6K
235	BANK AMER DS REPRESENTING NON CU	BAC-PM	0.06%	3.56K	$74.2K
236	DEUTSCHE POST AG	DHL.DE	0.06%	1.14K	$73.9K
237	AT&T INC	T-PA	0.06%	4.18K	$73.7K
238	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.06%	742	$73.6K
239	CAPITAL ONE FINANCIAL CORPORATION	COF-PJ	0.06%	4.36K	$73.5K
240	TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	—	0.06%	746	$73.3K
241	WELLS FARGO & COMPANY	WFC-PA	0.06%	4.08K	$73.1K
242	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.06%	724	$73.0K
243	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.06%	2.43K	$73.0K
244	MORGAN STANLEY	MS-PA	0.06%	3.83K	$72.8K
245	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.06%	737	$72.8K
246	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.06%	734	$71.9K
247	HSBC HOLDINGS PLC 5.20% 05/13/2031 (HSBC)	—	0.06%	705	$71.9K
248	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.06%	737	$71.7K
249	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.06%	717	$71.7K
250	TOYOTA TSUSHO	8015.T	0.06%	1.58K	$71.6K
251	ATHENE HOLDING DS REPRESENTING P	ATH-PA	0.06%	3.00K	$71.4K
252	WELLS FARGO & COMPANY	WFC-PD	0.06%	4.36K	$71.3K
253	XCEL ENERGY INC	XELLL	0.06%	3.14K	$71.2K
254	SOCIETE GENERALE SA	GLE.PA	0.06%	793	$70.8K
255	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.06%	709	$70.7K
256	KOMATSU	6301.T	0.06%	1.59K	$70.7K
257	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.06%	740	$70.6K
258	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.06%	737	$70.5K
259	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.41%…	—	0.06%	703	$70.4K
260	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.06%	737	$70.4K
261	NOMURA HOLDINGS	8604.T	0.06%	7.33K	$70.3K
262	BANK OF AMERICA CORP	MER-PK	0.06%	2.80K	$70.0K
263	LLOYDS BANKING GROUP PLC	LLOY.L	0.06%	46.40K	$69.6K
264	SOMPO HOLDINGS	8630.T	0.06%	1.66K	$69.5K
265	M T BK DEP INT PERP PFD STK SER J	MTB-PJ	0.06%	2.61K	$69.3K
266	BAYER AG	BAYN.DE	0.06%	1.22K	$69.3K
267	COOPERATIEVE RABOBANK UA (NEW YORK 4.35%…	—	0.06%	689	$69.0K
268	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.05%	36.84K	$68.9K
269	NOVANTA TANGIBLE EQUITY UNITS	NOVTU	0.05%	1.10K	$68.4K
270	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%…	—	0.05%	3.42M	$68.3K
271	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.05%	692	$68.3K
272	BRIDGESTONE	5108.T	0.05%	2.65K	$68.2K
273	TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	—	0.05%	687	$68.0K
274	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.05%	677	$67.8K
275	CITIGROUP INC	C	0.05%	2.79K	$67.8K
276	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.05%	683	$67.5K
277	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.05%	684	$67.5K
278	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.05%	558	$67.2K
279	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.05%	660	$66.9K
280	BANCO SANTANDER SA 4.75% 07/15/2028 (SANTAN)	—	0.05%	663	$66.6K
281	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.05%	669	$66.6K
282	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.82%…	—	0.05%	665	$66.6K
283	HOYA	7741.T	0.05%	418	$66.5K
284	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.05%	671	$66.4K
285	BASF N	BAS.DE	0.05%	1.10K	$66.3K
286	MORGAN STANLEY BANK NA FRN 4.57% 07/14/2028 (MS)	—	0.05%	659	$66.1K
287	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.05%	701	$65.9K
288	ENGIE SA	ENGI.PA	0.05%	2.21K	$65.9K
289	SUMITOMO MITSUI TRUST GROUP	8309.T	0.05%	6.15K	$65.5K
290	BNG BANK NV MTN 144A 3.62% 03/19/2031 (BNG)	—	0.05%	652	$65.2K
291	KYOCERA	6971.T	0.05%	2.88K	$64.8K
292	CAIXABANK SA	CABK.MC	0.05%	4.29K	$64.7K
293	DIAGEO PLC	DGE.L	0.05%	2.75K	$64.7K
294	ANNALY CAPITAL MANAGEMENT INC	NLY-PF	0.05%	2.51K	$64.6K
295	US BANCORP	USB-PH	0.05%	3.48K	$64.2K
296	SWISS RE AG	SREN.SW	0.05%	370	$64.1K
297	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.05%	1.20K	$63.8K
298	SOUTHERN COMPANY (THE)	SOJD	0.05%	3.48K	$63.7K
299	STRATEGY INC	STRK	0.05%	912	$63.6K
300	BANK OF AMERICA CORPORATION DEPOSI	BAC-PN	0.05%	3.27K	$63.6K
301	STRATEGY INC	STRD	0.05%	897	$63.5K
302	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.05%	634	$63.4K
303	ESSEX PROPERTY TRUST REIT	ESS	0.05%	220	$63.3K
304	CITIBANK NA 4.42% 05/29/2027 (C)	—	0.05%	630	$63.1K
305	KOREA DEVELOPMENT BANK 4.41% 02/03/2030 (KDB)	—	0.05%	624	$63.0K
306	METLIFE INC	MET-PF	0.05%	3.48K	$63.0K
307	FUJIKURA	5803.T	0.05%	1.87K	$62.9K
308	EUROPEAN INVESTMENT BANK 144A 4.67% 05/21/2028…	—	0.05%	619	$62.8K
309	REINSURANCE GROUP OF AMERICA INCOR	RZC	0.05%	2.44K	$62.7K
310	WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031…	—	0.05%	623	$62.4K
311	CHARLES SCHWAB CORPORATION (THE)	SCHW-PD	0.05%	2.61K	$62.1K
312	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.05%	643	$62.1K
313	BANK OF AMERICA CORP MTN 4.47% 01/24/2029 (BAC)	—	0.05%	617	$61.9K
314	INVITATION HOMES	INVH	0.05%	2.04K	$61.7K
315	WELLS FARGO & COMPANY	WFC-PC	0.05%	3.66K	$61.2K
316	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.05%	643	$61.1K
317	UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15)	—	0.05%	635	$61.0K
318	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.05%	601	$60.7K
319	JAPAN POST HOLDINGS LTD	6178.T	0.05%	4.16K	$60.6K
320	WELLS FARGO & COMPANY (FRN) MTN 4.71%…	—	0.05%	601	$60.3K
321	TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	—	0.05%	628	$60.3K
322	FANUC CORP	6954.T	0.05%	1.56K	$60.2K
323	METLIFE INC	MET-PE	0.05%	2.81K	$60.1K
324	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.05%	605	$59.9K
325	DANONE SA	BN.PA	0.05%	775	$59.9K
326	WALMART INC 4.09% 04/28/2027 (WMT)	—	0.05%	598	$59.9K
327	TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	—	0.05%	602	$59.9K
328	EUROPEAN INVESTMENT BANK 4.56% 08/14/2029 (EIB)	—	0.05%	595	$59.7K
329	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.05%	599	$59.4K
330	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.05%	605	$59.4K
331	CK HUTCHISON HOLDINGS	0001.HK	0.05%	6.67K	$59.3K
332	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26%…	—	0.05%	591	$59.2K
333	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.05%	632	$58.9K
334	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.05%	590	$58.8K
335	AEGON FUNDING CORPORATION II	AEFC	0.05%	3.22K	$58.7K
336	JPMORGAN CHASE & CO	JPM-PJ	0.05%	3.14K	$58.6K
337	DAIKIN INDUSTRIES LTD	6367.T	0.05%	440	$57.8K
338	SWEDISH EXPORT CREDIT CORP MTN 4.00% 11/21/2029…	—	0.05%	576	$57.8K
339	BOC HONG KONG HOLDINGS LTD	2388.HK	0.05%	9.04K	$57.7K
340	MITSUI FUDOSAN	8801.T	0.05%	6.14K	$57.7K
341	ABBOTT LABORATORIES 4.14% 03/09/2029 (ABT)	—	0.05%	577	$57.6K
342	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.05%	578	$57.6K
343	CANON	7751.T	0.05%	2.03K	$57.6K
344	QBE INSURANCE GROUP	QBE.AX	0.05%	3.71K	$57.5K
345	E.ON N	EOAN.DE	0.05%	2.80K	$57.5K
346	DBS GROUP HOLDINGS LTD MTN 144A 4.24%…	—	0.05%	568	$57.0K
347	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.05%	577	$56.8K
348	TRUIST FINANCIAL DRC CORP	TFC-PR	0.05%	3.22K	$56.7K
349	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.04%	564	$56.5K
350	PUBLIC STORAGE OPERATING CO 4.44% 04/16/2027…	—	0.04%	563	$56.4K
351	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.04%	555	$56.3K
352	FUJIFILM HOLDINGS	4901.T	0.04%	2.77K	$56.3K
353	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.62%…	—	0.04%	557	$56.0K
354	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A…	—	0.04%	553	$55.9K
355	GOLDMAN SACHS GROUP INC/THE MTN 5.85%…	—	0.04%	557	$55.9K
356	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.04%	559	$55.5K
357	URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033…	—	0.04%	20.11K	$55.3K
358	KIMCO REALTY REIT CORP	KIM	0.04%	2.28K	$55.1K
359	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.04%	557	$55.1K
360	W. P. CAREY REIT INC	WPC	0.04%	763	$54.9K
361	FORD MOTOR COMPANY	F-PC	0.04%	2.79K	$54.9K
362	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.04%	544	$54.5K
363	SEA ADS REPRESENTING CLASS A	SE	0.04%	463	$54.3K
364	HALEON PLC	HLN.L	0.04%	11.06K	$54.3K
365	ASTELLAS PHARMA	4503.T	0.04%	3.56K	$54.3K
366	ALLSTATE DEP REPSTG TH NON CUM PE	ALL-PJ	0.04%	2.09K	$54.2K
367	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.04%	543	$54.2K
368	CITIGROUP INC (FRN) 4.51% 03/04/2029 (C)	—	0.04%	540	$54.1K
369	SEMPRA ENERGY	SREA	0.04%	2.64K	$54.1K
370	RECKITT BENCKISER GROUP PLC	RKT.L	0.04%	794	$54.1K
371	BANK OF AMERICA CORP	BAC-PQ	0.04%	3.32K	$54.0K
372	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.04%	538	$54.0K
373	HOST HOTELS & RESORTS REIT	HST	0.04%	2.34K	$53.9K
374	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.04%	549	$53.9K
375	SERBIA (REPUBLIC OF) 7.00% 10/26/2031 (SERBGB)	—	0.04%	50.24K	$53.8K
376	WESTPAC BANKING CORP 4.45% 04/16/2029 (WSTP)	—	0.04%	532	$53.6K
377	INPEX	1605.T	0.04%	2.19K	$53.5K
378	APOLLO GLOBAL MANAGEMENT INC	APOS	0.04%	2.10K	$53.3K
379	SHIFT4 PAYMENTS INC	FOUR	0.04%	871	$53.2K
380	WELLS FARGO & COMPANY	WFC-PY	0.04%	2.40K	$53.0K
381	HSBC USA INC 4.61% 03/04/2027 (HSBC)	—	0.04%	528	$53.0K
382	KEYCORP	KEY-PL	0.04%	2.09K	$52.9K
383	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.04%	271	$52.9K
384	JPMORGAN CHASE & CO (FRN) 4.44% 01/24/2029 (JPM)	—	0.04%	525	$52.7K
385	MORGAN STANLEY BANK NA (FRN) 4.50% 05/26/2028…	—	0.04%	525	$52.6K
386	MID AMERICA APARTMENT COMMUNITIES	MAA	0.04%	398	$52.6K
387	ENEOS HOLDINGS	5020.T	0.04%	6.40K	$52.5K
388	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50%…	—	0.04%	28.22K	$52.5K
389	FORD MOTOR COMPANY	F-PB	0.04%	2.61K	$52.3K
390	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.04%	549	$51.9K
391	MIZUHO BANK LTD 144A 4.69% 04/16/2031 (MIZUHO)	—	0.04%	510	$51.8K
392	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.04%	3.26K	$51.8K
393	EQUITABLE HLDNGS DRC REPRESENTING	EQH-PA	0.04%	2.76K	$51.8K
394	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.04%	550	$51.8K
395	SUZUKI MOTOR	7269.T	0.04%	3.93K	$51.7K
396	MORGAN STANLEY (FRN) MTN 4.66% 04/13/2028 (MS)	—	0.04%	514	$51.5K
397	SUN COMMUNITIES REIT INC	SUI	0.04%	420	$51.4K
398	CREDIT AGRICOLE SA (FRN) MTN 144A 4.51%…	—	0.04%	512	$51.3K
399	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.04%	556	$51.1K
400	BANK OF MONTREAL (FRN) MTN 4.53% 09/10/2027…	—	0.04%	511	$51.1K
401	FORTESCUE LTD	FMG.AX	0.04%	3.98K	$51.0K
402	AGNC INVESTMENT CORP	AGNCP	0.04%	2.00K	$50.8K
403	BANK OF AMERICA DEP REPRESENTING	BAC-PK	0.04%	2.14K	$50.8K
404	ASSICURAZIONI GENERALI	G.MI	0.04%	1.01K	$50.7K
405	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.04%	531	$50.7K
406	HYUNDAI CAPITAL AMERICA MTN 144A 4.68%…	—	0.04%	504	$50.6K
407	HEALTHPEAK PROPERTIES	DOC	0.04%	2.39K	$50.6K
408	NIPPON STEEL	5401.T	0.04%	12.04K	$50.3K
409	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.04%	511	$50.3K
410	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE-PN	0.04%	2.40K	$50.3K
411	AMERICAN HONDA FINANCE CORPORATION 4.26%…	—	0.04%	502	$50.2K
412	GOLDMAN SACHS GROUP INC	GS-PA	0.04%	2.61K	$50.2K
413	FUJITSU	6702.T	0.04%	2.12K	$49.9K
414	SYNCHRONY FINANCIAL	SYF-PA	0.04%	2.61K	$49.9K
415	ATHENE HOLDING LTD	ATHS	0.04%	2.00K	$49.9K
416	PINNACLE FINANCIAL PARTNERS NON CU	PNFP	0.04%	1.92K	$49.7K
417	SMC (JAPAN) CORP	6273.T	0.04%	111	$49.5K
418	JPMORGAN CHASE & CO (FRN) 4.56% 04/22/2028 (JPM)	—	0.04%	494	$49.5K
419	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.04%	3.54K	$49.5K
420	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.04%	476	$49.5K
421	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.04%	480	$49.4K
422	DENSO	6902.T	0.04%	4.02K	$49.3K
423	TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE)	—	0.04%	493	$49.3K
424	INTERNATIONAL FINANCE CORPORATION MTN 4.02%…	—	0.04%	490	$49.3K
425	SOUTHERN COMPANY (THE)	SO	0.04%	1.97K	$49.2K
426	KAO	4452.T	0.04%	2.19K	$49.1K
427	ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	—	0.04%	489	$48.9K
428	SANTOS	STO.AX	0.04%	8.06K	$48.5K
429	CHS CUMULATIVE REDEEMABLE PREF CLA	CHSCO	0.04%	1.87K	$48.4K
430	JACKSON FINANCIAL INC	JXN-PA	0.04%	1.90K	$48.4K
431	DTE ENERGY COMPANY	DTK	0.04%	2.09K	$48.3K
432	REGENCY CENTERS REIT CORP	REG	0.04%	628	$48.1K
433	OMEGA HEALTHCARE INVESTORS REIT	OHI	0.04%	1.03K	$47.9K
434	MORGAN STANLEY PRIVATE BANK (FRN) 4.40%…	—	0.04%	478	$47.9K
435	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.04%	478	$47.8K
436	BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031…	—	0.04%	477	$47.8K
437	LLOYDS BANKING GROUP PLC FRN 4.73% 11/26/2028…	—	0.04%	475	$47.8K
438	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.24%…	—	0.04%	476	$47.7K
439	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.04%	14.38K	$47.7K
440	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	476	$47.7K
441	AMAZON.COM INC 4.24% 03/13/2029 (AMZN)	—	0.04%	476	$47.7K
442	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50%…	—	0.04%	2.38M	$47.6K
443	CITIBANK NA (FRN) 4.33% 11/19/2027 (C)	—	0.04%	474	$47.5K
444	JPMORGAN CHASE & CO FRN 4.57% 07/22/2028 (JPM)	—	0.04%	471	$47.3K
445	SUMITOMO MITSUI FINANCIAL GROUP IN 4.68%…	—	0.04%	471	$47.3K
446	KLEPIERRE REIT SA	LI.PA	0.04%	1.05K	$47.1K
447	TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB)	—	0.04%	25.14K	$47.0K
448	LOREAL SA	OR.PA	0.04%	104	$47.0K
449	JPMORGAN CHASE & CO (FRN) 4.82% 02/24/2028 (JPM)	—	0.04%	467	$46.8K
450	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.04%	473	$46.8K
451	UBS GROUP AG (FRN) 144A 4.48% 12/23/2029 (UBS)	—	0.04%	468	$46.8K
452	SCE TRUST VII	SCE-PM	0.04%	1.92K	$46.7K
453	PEPSICO SINGAPORE FINANCING I PTE 4.92%…	—	0.04%	466	$46.6K
454	CAPITALAND ASCENDAS REIT	A17U.SI	0.04%	24.38K	$46.6K
455	TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	—	0.04%	468	$46.5K
456	CMS ENERGY CORPORATION	CMSD	0.04%	2.19K	$46.4K
457	COREBRIDGE FINANCIAL INC	CRBG	0.04%	2.10K	$46.3K
458	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.04%	470	$46.2K
459	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	457	$46.2K
460	NEC	6701.T	0.04%	1.52K	$46.1K
461	CITIBANK NA (FRN) 4.23% 06/18/2029 (C)	—	0.04%	462	$46.1K
462	GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029…	—	0.04%	459	$45.9K
463	3I GROUP PLC	III.L	0.04%	1.21K	$45.9K
464	BANK OF AMERICA CORP	BAC-PO	0.04%	2.73K	$45.8K
465	CHS INC	CHSCL	0.04%	1.80K	$45.8K
466	TELEPHONE AND DATA SYSTEMS INC	TDS-PV	0.04%	2.40K	$45.7K
467	URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035…	—	0.04%	17.98K	$45.5K
468	REPSOL	REP.MC	0.04%	1.38K	$45.5K
469	MORGAN STANLEY (FRN) MTN 4.43% 01/09/2030 (MS)	—	0.04%	455	$45.4K
470	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28%…	—	0.04%	452	$45.4K
471	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.04%	422	$45.4K
472	MERCEDES-BENZ GROUP N AG	MBG.DE	0.04%	867	$45.4K
473	TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	—	0.04%	453	$45.2K
474	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.04%	450	$45.1K
475	LINCOLN NATIONAL CORPORATION	LNC-PD	0.04%	1.72K	$45.1K
476	SYNCHRONY FINANCIAL	SYF-PB	0.04%	1.74K	$45.0K
477	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.04%	462	$45.0K
478	AMERICAN EXPRESS COMPANY (FRN) 4.47% 07/20/2029…	—	0.04%	448	$44.9K
479	DANSKE BANK	DANSKE.CO	0.04%	781	$44.9K
480	TORONTO-DOMINION BANK/THE (FRN) MTN 4.36%…	—	0.04%	448	$44.9K
481	WELLS FARGO & COMPANY (FRN) MTN 3.65%…	—	0.04%	446	$44.7K
482	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75%…	—	0.04%	23.73K	$44.6K
483	ALLSTATE CORPORATION (THE)	ALL-PB	0.04%	1.74K	$44.6K
484	BANC OF CALIFORNIA INC	BANC-PF	0.04%	1.77K	$44.5K
485	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.04%	456	$44.4K
486	TDK	6762.T	0.04%	2.33K	$44.3K
487	CITIGROUP INC FRN 4.92% 02/24/2028 (C)	—	0.04%	441	$44.3K
488	REGIONS FINANCIAL CORPORATION	RF-PF	0.04%	1.74K	$44.2K
489	MITSUBISHI ESTATE CO LTD	8802.T	0.04%	1.91K	$44.2K
490	HSBC HOLDINGS PLC FRN 4.67% 03/03/2029 (HSBC)	—	0.04%	439	$44.1K
491	EXPORT-IMPORT BANK OF KOREA 4.46% 09/11/2029…	—	0.04%	436	$44.1K
492	KEYCORP	KEY-PI	0.04%	1.74K	$44.0K
493	ATHENE HLDG LTD DEP SHR REPSTG I	ATH-PE	0.04%	1.74K	$44.0K
494	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A…	—	0.04%	439	$44.0K
495	ROYAL BANK OF CANADA (FRN) MTN 4.47% 10/18/2027…	—	0.03%	439	$43.9K
496	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.03%	12.52K	$43.8K
497	FORD MOTOR COMPANY	F-PD	0.03%	2.09K	$43.6K
498	VSE CORP	VSECU	0.03%	801	$43.6K
499	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42%…	—	0.03%	433	$43.6K
500	VICINITY CENTRES	VCX.AX	0.03%	23.43K	$43.6K
501	BMW US CAPITAL LLC 144A 4.42% 03/19/2027 (BMW)	—	0.03%	434	$43.5K
502	METLIFE INC	MET-PA	0.03%	2.09K	$43.5K
503	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.03%	664	$43.5K
504	KBC GROEP	KBC.BR	0.03%	287	$43.4K
505	BANK OF NEW YORK MELLON CORP/THE	BNY	0.03%	1.74K	$43.4K
506	HSBC HOLDINGS PLC FRN 4.93% 03/03/2031 (HSBC)	—	0.03%	429	$43.3K
507	NEW YORK COMMUNITY BANCORP INT FXD	NYCB-PA	0.03%	1.80K	$43.2K
508	JPMORGAN CHASE & CO (FRN) 4.84% 01/23/2028 (JPM)	—	0.03%	429	$43.0K
509	MACQUARIE BANK LTD MTN 144A 4.55% 07/02/2027…	—	0.03%	428	$43.0K
510	WESTPAC NEW ZEALAND LTD MTN 144A 4.39%…	—	0.03%	429	$43.0K
511	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31%…	—	0.03%	427	$42.8K
512	ING GROEP NV (FRN) 5.25% 09/11/2027 (INTNED)	—	0.03%	427	$42.7K
513	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.03%	418	$42.6K
514	REGIONS FINANCIAL CORPORATION	RF-PC	0.03%	1.74K	$42.6K
515	URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031…	—	0.03%	16.25K	$42.4K
516	ORANGE SA	ORA.PA	0.03%	2.24K	$42.2K
517	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.28%…	—	0.03%	421	$42.2K
518	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.03%	1.83K	$42.2K
519	UDR REIT	UDR	0.03%	1.12K	$42.1K
520	US BANCORP	USB-PP	0.03%	2.00K	$42.1K
521	STANDARD CHARTERED PLC	STAN.L	0.03%	1.43K	$42.1K
522	BANK OF NOVA SCOTIA (FRN) MTN 4.43% 06/04/2027…	—	0.03%	419	$42.0K
523	ROYAL BANK OF CANADA (FRN) MTN 4.47% 03/27/2028…	—	0.03%	419	$42.0K
524	SOUTHERN COMPANY (THE)	SOJE	0.03%	2.61K	$42.0K
525	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.03%	427	$42.0K
526	WOOLWORTHS GROUP LTD	WOW.AX	0.03%	1.51K	$42.0K
527	NIPPON YUSEN	9101.T	0.03%	978	$41.9K
528	CHS RESET RATE CUMULATIVE REDEEMAB	CHSCM	0.03%	1.72K	$41.8K
529	ROYAL BANK OF CANADA (FRN) MTN 4.57% 01/24/2029…	—	0.03%	417	$41.8K
530	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.03%	442	$41.6K
531	MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028…	—	0.03%	414	$41.5K
532	NOKIA	NOKIA.HE	0.03%	4.04K	$41.5K
533	AMERICAN HONDA FINANCE CORPORATION MTN 4.47%…	—	0.03%	414	$41.5K
534	BMW US CAPITAL LLC 144A 4.56% 03/21/2028 (BMW)	—	0.03%	410	$41.2K
535	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.03%	427	$41.2K
536	DAIWA HOUSE INDUSTRY	1925.T	0.03%	1.40K	$41.1K
537	BANK LEUMI LE ISRAEL	LUMI.TA	0.03%	1.65K	$41.1K
538	OTSUKA HOLDINGS	4578.T	0.03%	517	$41.1K
539	CLP HOLDINGS	0002.HK	0.03%	4.08K	$41.0K
540	QXO INC	QXO	0.03%	1.01K	$41.0K
541	DISCO CORP	6146.T	0.03%	108	$41.0K
542	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.03%	937	$41.0K
543	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.95%…	—	0.03%	409	$40.9K
544	MORGAN STANLEY BANK NA (FRN) 4.71% 01/14/2028…	—	0.03%	407	$40.8K
545	BANK OF AMERICA CORP FRN MTN 4.68% 02/04/2028…	—	0.03%	407	$40.8K
546	NEW RESIDENTIAL INVESTMENT CORP	RITM-PD	0.03%	1.62K	$40.6K
547	PRUDENTIAL FINANCIAL INC	PRS	0.03%	1.97K	$40.6K
548	TOYOTA MOTOR CREDIT CORP MTN 4.34% 03/19/2027…	—	0.03%	405	$40.5K
549	MORGAN STANLEY BANK NA (FRN) 4.32% 10/15/2027…	—	0.03%	405	$40.5K
550	SVENSKA HANDELSBANKEN AB MTN 144A 4.30%…	—	0.03%	403	$40.5K
551	ABN AMRO BANK NV (FRN) MTN 144A 5.47%…	—	0.03%	402	$40.3K
552	SWEDBANK	SWED-A.ST	0.03%	1.02K	$40.3K
553	KUBOTA	6326.T	0.03%	2.41K	$40.3K
554	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.03%	401	$40.2K
555	FIFTH THIRD BANCORP DEPOSITARY SHA	FITBI	0.03%	1.57K	$40.0K
556	US BANK NATIONAL ASSOCIATION FRN 4.33%…	—	0.03%	400	$40.0K
557	TOYOTA MOTOR CREDIT CORP MTN 4.70% 05/14/2027…	—	0.03%	398	$39.9K
558	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.03%	1.10K	$39.9K
559	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.03%	405	$39.8K
560	SUMITOMO METAL MINING	5713.T	0.03%	593	$39.7K
561	AMERICAN HOMES RENT REIT CLASS A	AMH	0.03%	1.15K	$39.7K
562	SWISS LIFE HOLDING AG	SLHN.SW	0.03%	35	$39.6K
563	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.03%	418	$39.6K
564	ABN AMRO BANK NV (FRN) MTN 144A 3.29%…	—	0.03%	394	$39.6K
565	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.03%	409	$39.5K
566	NTT FINANCE CORP 144A 4.66% 06/20/2031 (NTT)	—	0.03%	395	$39.5K
567	AMERICAN EXPRESS CO (FRN) 4.28% 02/09/2029 (AXP)	—	0.03%	395	$39.5K
568	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34%…	—	0.03%	393	$39.4K
569	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.03%	400	$39.4K
570	US BANCORP	USB-PR	0.03%	2.61K	$39.3K
571	ANNALY CAPITAL MANAGEMENT INC	NLY-PI	0.03%	1.54K	$39.2K
572	TRUIST FINANCIAL PERPETUAL PREF SE	TFC-PO	0.03%	2.00K	$39.2K
573	BANK OF NEW ZEALAND FRN MTN 144A 4.45%…	—	0.03%	391	$39.1K
574	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.03%	415	$39.1K
575	SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.53%…	—	0.03%	389	$39.0K
576	ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028…	—	0.03%	391	$39.0K
577	SOUTH32	S32.AX	0.03%	11.19K	$38.9K
578	WINTRUST FINANCIAL CORPORATION	WTFC	0.03%	1.49K	$38.9K
579	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10%…	—	0.03%	389	$38.9K
580	BANK OF AMERICA CORP (FRN) MTN 4.74% 05/09/2029…	—	0.03%	386	$38.8K
581	DUKE ENERGY CORP	DUKB	0.03%	1.74K	$38.8K
582	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029…	—	0.03%	379	$38.8K
583	SECOM	9735.T	0.03%	968	$38.8K
584	CHEVRON USA INC 4.00% 02/26/2027 (CVX)	—	0.03%	387	$38.7K
585	COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.65%…	—	0.03%	386	$38.7K
586	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.03%	367	$38.7K
587	ING GROEP NV FRN 4.67% 03/25/2029 (INTNED)	—	0.03%	385	$38.7K
588	TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	—	0.03%	381	$38.6K
589	WESTPAC BANKING CORP 4.45% 07/01/2030 (WSTP)	—	0.03%	383	$38.6K
590	US BANCORP	USB-PA	0.03%	50	$38.6K
591	BROOKFIELD PROPERTY PREFERRED PREF	BPYPM	0.03%	2.34K	$38.5K
592	SWEDISH EXPORT CREDIT CORP MTN 4.64% 05/05/2027…	—	0.03%	383	$38.5K
593	RESONA HOLDINGS	8308.T	0.03%	2.59K	$38.3K
594	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.03%	3.85K	$38.3K
595	DEUTSCHE BANK AG (NEW YORK) (FRN) 4.84%…	—	0.03%	381	$38.3K
596	NEW YORK LIFE GLOBAL FUNDING 144A 4.06%…	—	0.03%	382	$38.3K
597	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A…	—	0.03%	381	$38.2K
598	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.73%…	—	0.03%	382	$38.2K
599	KANSAI ELECTRIC POWER	9503.T	0.03%	2.37K	$38.2K
600	ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR)	—	0.03%	420	$38.2K
601	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.03%	380	$38.1K
602	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.03%	382	$38.1K
603	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.03%	366	$38.1K
604	DAIICHI SANKYO LTD	4568.T	0.03%	2.10K	$38.0K
605	NOMURA HOLDINGS INC 4.88% 07/02/2027 (NOMURA)	—	0.03%	378	$38.0K
606	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.03%	403	$38.0K
607	ROYAL BANK OF CANADA MTN 4.46% 01/21/2027 (RY)	—	0.03%	379	$37.9K
608	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.03%	377	$37.9K
609	TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE)	—	0.03%	380	$37.9K
610	BANK OF MONTREAL (FRN) MTN 4.45% 06/04/2027…	—	0.03%	378	$37.9K
611	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.03%	382	$37.8K
612	MACQUARIE BANK LTD MTN 144A 4.40% 03/29/2029…	—	0.03%	377	$37.8K
613	ASAHI GROUP HOLDINGS	2502.T	0.03%	3.59K	$37.8K
614	ANNALY CAPITAL MANAGEMENT INC	NLY-PG	0.03%	1.48K	$37.7K
615	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.03%	381	$37.7K
616	ARCELORMITTAL SA	MTS.MC	0.03%	527	$37.7K
617	M&T BANK CORPORATION	MTB	0.03%	1.57K	$37.7K
618	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.03%	368	$37.6K
619	TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	—	0.03%	390	$37.6K
620	EQUINOR	EQNR.OL	0.03%	873	$37.5K
621	CATERPILLAR FINANCIAL SERVICES MTN 4.15%…	—	0.03%	374	$37.4K
622	STANDARD CHARTERED PLC MTN 144A 5.31%…	—	0.03%	365	$37.4K
623	KUNTARAHOITUS OYJ MTN 144A 4.71% 02/04/2030…	—	0.03%	365	$37.4K
624	NIPPON BUILDING FUND REIT	8951.T	0.03%	46	$37.3K
625	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.03%	373	$37.3K
626	NOVARTIS CAPITAL CORP 4.19% 11/05/2028 (NOVNVX)	—	0.03%	372	$37.2K
627	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.03%	371	$37.2K
628	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32%…	—	0.03%	370	$37.1K
629	BXP	BXP	0.03%	546	$37.0K
630	AMERICAN EXPRESS COMPANY (FRN) 4.71% 07/26/2028…	—	0.03%	369	$37.0K
631	SERBIA (REPUBLIC OF) 4.50% 08/20/2032 (SERBGB)	—	0.03%	38.93K	$37.0K
632	EASTGROUP PROPERTIES REIT	EGP	0.03%	184	$37.0K
633	CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%	826	$37.0K
634	EXPORT DEVELOPMENT CANADA MTN 3.95% 08/01/2028…	—	0.03%	369	$37.0K
635	BMW US CAPITAL LLC 144A 4.43% 03/17/2028 (BMW)	—	0.03%	368	$36.9K
636	FHMS_K508 A2 4.74% 08/25/2028 (FHMS_K508-A2)	—	0.03%	368	$36.9K
637	VODAFONE GROUP PLC	VOD.L	0.03%	22.88K	$36.8K
638	JPMORGAN CHASE & CO (FRN) 4.50% 10/22/2028 (JPM)	—	0.03%	367	$36.8K
639	CHS INC	CHSCN	0.03%	1.46K	$36.8K
640	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90%…	—	0.03%	1.84M	$36.8K
641	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A…	—	0.03%	366	$36.7K
642	AMERICAN HEALTHCARE REIT	AHR	0.03%	658	$36.7K
643	BANK OF AMERICA DRC CORP	BAC-PP	0.03%	2.28K	$36.7K
644	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35%…	—	0.03%	366	$36.7K
645	CAMDEN PROPERTY TRUST REIT	CPT	0.03%	340	$36.6K
646	TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE)	—	0.03%	368	$36.6K
647	BARCLAYS PLC (FRN) 5.13% 03/12/2028 (BACR)	—	0.03%	364	$36.6K
648	TREASURY NOTE 3.63% 08/31/2027 (TNOTE)	—	0.03%	367	$36.5K
649	STAPLES INC 144A 10.75% 09/01/2029 (SPLS)	—	0.03%	383	$36.5K
650	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.03%	405	$36.5K
651	HUNTINGTON NATIONAL BANK (FRN) 4.35% 04/12/2028…	—	0.03%	364	$36.4K
652	CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR)	—	0.03%	367	$36.4K
653	MITSUI OSK LINES	9104.T	0.03%	830	$36.4K
654	SUMITOMO MITSUI FINANCIAL GROUP IN 4.80%…	—	0.03%	360	$36.3K
655	AVIVA PLC	AV.L	0.03%	3.72K	$36.3K
656	STATE STREET CORP	STT-PG	0.03%	1.74K	$36.3K
657	CAPITAL ONE FINANCIAL CORPORATION	COF-PL	0.03%	2.35K	$36.2K
658	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.03%	354	$36.2K
659	MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.41%…	—	0.03%	361	$36.2K
660	CREDIT AGRICOLE SA FRN MTN 144A 4.85%…	—	0.03%	360	$36.2K
661	AJINOMOTO	2802.T	0.03%	1.07K	$36.1K
662	MACQUARIE GROUP LTD MTN 144A 4.56% 09/23/2027…	—	0.03%	361	$36.1K
663	ABN AMRO BANK NV	ABN.AS	0.03%	767	$36.0K
664	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.39%…	—	0.03%	359	$36.0K
665	AGNC INVESTMENT CORP	AGNCO	0.03%	1.40K	$36.0K
666	TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.41%…	—	0.03%	357	$35.9K
667	NEBIUS NV CLASS A	NBIS	0.03%	163	$35.9K
668	DAIWA SECURITIES GROUP INC	8601.T	0.03%	3.24K	$35.8K
669	CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	—	0.03%	348	$35.8K
670	CITIZENS FINANCIAL GROUP INC	CFG-PH	0.03%	1.39K	$35.8K
671	FIFTH THIRD BANCORP DEPOSITARY SHA	FITB-PM	0.03%	1.39K	$35.7K
672	AFFILIATED MANAGERS GROUP INC.	MGRE	0.03%	1.57K	$35.6K
673	NATIONAL RURAL UTILITIES COOPERATI MTN 4.44%…	—	0.03%	355	$35.6K
674	CDP FINANCIAL INC 144A 3.96% 04/16/2029 (CADEPO)	—	0.03%	355	$35.6K
675	EAST JAPAN RAILWAY	9020.T	0.03%	1.61K	$35.5K
676	ROYAL BANK OF CANADA (FRN) MTN 4.38% 11/03/2028…	—	0.03%	355	$35.5K
677	CHARLES SCHWAB CORPORATION (THE)	SCHW-PJ	0.03%	2.09K	$35.5K
678	SEMPRA 4.30% 01/07/2028 (SRE)	—	0.03%	353	$35.4K
679	WELLS FARGO & COMPANY (FRN) MTN 4.38%…	—	0.03%	355	$35.4K
680	AXIS CAPITAL HOLDINGS LTD	AXS-PE	0.03%	1.90K	$35.3K
681	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.03%	346	$35.3K
682	TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE)	—	0.03%	352	$35.2K
683	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034…	—	0.03%	343	$35.1K
684	ABBVIE INC (FRN) 4.13% 03/03/2028 (ABBV)	—	0.03%	351	$35.1K
685	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.03%	317	$35.1K
686	LIBERTY LATIN AMERICA FIXED RATE	LILAP	0.03%	1.74K	$35.0K
687	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.03%	329	$35.0K
688	WALT DISNEY CO 4.12% 03/14/2029 (DIS)	—	0.03%	350	$35.0K
689	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.03%	352	$35.0K
690	IBIDEN LTD	4062.T	0.03%	290	$35.0K
691	CONNECT FINCO SARL 144A 9.00% 09/15/2029…	—	0.03%	333	$34.9K
692	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042…	—	0.03%	484	$34.9K
693	FIRST CITIZENS BANCSHARES INC (DEL	FCNCN	0.03%	1.39K	$34.8K
694	UBS AG (STAMFORD BRANCH) FRN MTN 4.45%…	—	0.03%	347	$34.8K
695	FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.03%	296	$34.7K
696	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.03%	368	$34.7K
697	SHIONOGI	4507.T	0.03%	1.87K	$34.6K
698	WHIRLPOOL CORPORATION	WHR	0.03%	1.00K	$34.5K
699	CITIZENS FINANCIAL GROUP INC	CFG	0.03%	1.39K	$34.5K
700	CANADIAN IMPERIAL (FRN) 4.38% 01/13/2028 (CM)	—	0.03%	344	$34.5K
701	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.27%…	—	0.03%	344	$34.4K
702	SUNCORP GROUP	SUN.AX	0.03%	2.69K	$34.4K
703	CENTRAL JAPAN RAILWAY	9022.T	0.03%	1.41K	$34.3K
704	NEW RESIDENTIAL INVESTMENT CORP	NRZ-PC	0.03%	1.39K	$34.3K
705	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.03%	329	$34.3K
706	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031…	—	0.03%	352	$34.2K
707	PUBLICIS GROUPE	PUB.PA	0.03%	287	$34.2K
708	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.53%…	—	0.03%	338	$34.2K
709	GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2029…	—	0.03%	341	$34.2K
710	KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031…	—	0.03%	341	$34.1K
711	FIRST HORIZON CORP	—	0.03%	1.40K	$34.1K
712	PUBLIC STORAGE	PSA-PL	0.03%	1.97K	$34.0K
713	CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR)	—	0.03%	366	$34.0K
714	DNB BANK	DNB.OL	0.03%	1.03K	$34.0K
715	TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB)	—	0.03%	19.72K	$33.9K
716	EXPORT-IMPORT BANK OF KOREA 4.10% 01/14/2028…	—	0.03%	338	$33.9K
717	BMW US CAPITAL LLC 144A 4.28% 08/04/2028 (BMW)	—	0.03%	339	$33.9K
718	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.03%	322	$33.8K
719	MORGAN STANLEY (FRN) MTN 5.02% 04/12/2029 (MS)	—	0.03%	335	$33.8K
720	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.03%	335	$33.8K
721	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031…	—	0.03%	325	$33.8K
722	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.03%	2.14K	$33.7K
723	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.41%…	—	0.03%	335	$33.7K
724	JOHN DEERE CAPITAL CORP MTN 4.24% 06/11/2027…	—	0.03%	336	$33.7K
725	JAPAN EXCHANGE GROUP	8697.T	0.03%	2.40K	$33.6K
726	SERBIA (REPUBLIC OF) 5.25% 07/27/2035 (SERBGB)	—	0.03%	33.91K	$33.6K
727	UNITED OVERSEAS BANK LTD MTN 144A 4.29%…	—	0.03%	335	$33.5K
728	TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	—	0.03%	335	$33.5K
729	BANK HAPOALIM BM	POLI.TA	0.03%	1.32K	$33.5K
730	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.03%	339	$33.5K
731	ERICSSON B	ERIC-B.ST	0.03%	3.28K	$33.4K
732	LLOYDS BANKING GROUP PLC (FRN) 4.72% 06/13/2029…	—	0.03%	332	$33.4K
733	STANDARD CHARTERED PLC (FRN) 144A 4.80%…	—	0.03%	332	$33.3K
734	CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	—	0.03%	379	$33.2K
735	MORGAN STANLEY PRIVATE BANK (FRN) 4.41%…	—	0.03%	331	$33.2K
736	SAMPO CLASS A	SAMPO.HE	0.03%	2.95K	$33.1K
737	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.03%	331	$33.1K
738	NATWEST MARKETS PLC MTN 144A 4.44% 11/06/2028…	—	0.03%	331	$33.1K
739	KOREA ELECTRIC POWER CORP RegS 4.25% 11/12/2028…	—	0.03%	330	$33.1K
740	TORONTO-DOMINION BANK/THE (FRN) MTN 4.46%…	—	0.03%	329	$33.1K
741	BANCO SANTANDER SA (FRN) 5.07% 03/14/2028…	—	0.03%	329	$33.0K
742	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53%…	—	0.03%	330	$33.0K
743	CREDIT AGRICOLE SA (FRN) MTN 144A 4.76%…	—	0.03%	328	$33.0K
744	BANDAI NAMCO HOLDINGS INC	7832.T	0.03%	940	$32.9K
745	ABN AMRO BANK NV MTN 144A 4.38% 07/07/2028…	—	0.03%	327	$32.9K
746	TEMASEK FINANCIAL (I) LTD MTN 144A 0.00%…	—	0.03%	328	$32.9K
747	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.03%	331	$32.9K
748	DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25%…	—	0.03%	17.02K	$32.8K
749	JOHN DEERE CAPITAL CORP MTN 4.14% 03/06/2028…	—	0.03%	327	$32.8K
750	JOHN DEERE CAPITAL CORP MTN 4.24% 04/19/2027…	—	0.03%	327	$32.7K
751	SANOFI SA MTN 4.18% 11/03/2028 (SANFP)	—	0.03%	326	$32.7K
752	MERCK & CO INC (FRN) 4.22% 03/15/2029 (MRK)	—	0.03%	326	$32.6K
753	CATERPILLAR FINANCIAL SERVICES COR MTN 4.03%…	—	0.03%	326	$32.6K
754	MORGAN STANLEY	MS-PL	0.03%	1.74K	$32.6K
755	TORONTO-DOMINION BANK/THE MTN 4.67% 12/17/2029…	—	0.03%	323	$32.5K
756	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.70%…	—	0.03%	323	$32.5K
757	ENI	ENI.MI	0.03%	1.13K	$32.5K
758	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030…	—	0.03%	348	$32.5K
759	COREBRIDGE GLOBAL FUNDING MTN 144A 4.93%…	—	0.03%	325	$32.5K
760	LAND SECURITIES GROUP REIT PLC	LAND.L	0.03%	3.49K	$32.5K
761	SERBIA (REPUBLIC OF) 5.88% 02/08/2028 (SERBGB)	—	0.03%	32.16K	$32.5K
762	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027…	—	0.03%	329	$32.4K
763	RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)	—	0.03%	297	$32.4K
764	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.03%	327	$32.4K
765	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.03%	2.36K	$32.3K
766	T&D HOLDINGS	8795.T	0.03%	1.09K	$32.3K
767	KEYCORP	KEY-PK	0.03%	1.57K	$32.3K
768	WELLS FARGO & COMPANY (FRN) MTN 5.01%…	—	0.03%	319	$32.3K
769	SIEMENS FUNDING BV 144A 4.29% 05/26/2028 (SIEGR)	—	0.03%	321	$32.2K
770	BPER BANCA	BPE.MI	0.03%	1.96K	$32.1K
771	NORDEA BANK ABP MTN 144A 4.66% 09/10/2029…	—	0.03%	317	$32.1K
772	SEKISUI HOUSE	1928.T	0.03%	1.48K	$32.1K
773	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.03%	338	$32.1K
774	CHEVRON USA INC 4.28% 08/13/2028 (CVX)	—	0.03%	320	$32.1K
775	CUBESMART REIT	CUBE	0.03%	779	$32.1K
776	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.52%…	—	0.03%	320	$32.0K
777	CHARLES SCHWAB CORPORATION (THE) 4.69%…	—	0.03%	319	$32.0K
778	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.03%	319	$32.0K
779	GLAXOSMITHKLINE CAPITAL PLC 4.16% 03/12/2027…	—	0.03%	319	$32.0K
780	TECHTRONIC INDUSTRIES	0669.HK	0.03%	1.77K	$31.9K
781	HYUNDAI CAPITAL AMERICA MTN 144A 4.67%…	—	0.03%	318	$31.9K
782	NORDEA BANK ABP MTN 144A 4.11% 05/22/2028…	—	0.03%	318	$31.8K
783	JPMORGAN CHASE & CO (FRN) MTN 4.46% 04/23/2030…	—	0.03%	318	$31.8K
784	ALGONQUIN POWER & UTILITIES CORP	AQNB	0.03%	1.22K	$31.8K
785	JPY CASH	—	0.03%	50.45K	$31.8K
786	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.77%…	—	0.03%	317	$31.8K
787	TPG OPERATING GROUP II LP	TPGXL	0.03%	1.39K	$31.8K
788	NOVARTIS CAPITAL CORP 4.30% 03/16/2029 (NOVNVX)	—	0.03%	316	$31.7K
789	SUMITOMO MITSUI FINANCIAL GROUP IN 4.66%…	—	0.03%	317	$31.7K
790	TORONTO-DOMINION BANK/THE MTN 4.26% 12/17/2026…	—	0.03%	316	$31.6K
791	ASAHI KASEI	3407.T	0.03%	3.07K	$31.6K
792	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.03%	350	$31.6K
793	MORGAN STANLEY BANK NA (FRN) 4.54% 01/12/2029…	—	0.03%	315	$31.6K
794	PUBLIC STORAGE	PSA-PP	0.03%	2.10K	$31.6K
795	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.03%	320	$31.6K
796	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.03%	312	$31.6K
797	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.20%…	—	0.03%	315	$31.5K
798	IMPERIAL BRANDS PLC	IMB.L	0.03%	918	$31.5K
799	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032…	—	0.03%	349	$31.5K
800	UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	—	0.02%	299	$31.3K
801	NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)	—	0.02%	322	$31.3K
802	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.02%	591	$31.3K
803	HYUNDAI CAPITAL AMERICA MTN 144A 4.66%…	—	0.02%	312	$31.3K
804	CITIBANK NA 4.76% 05/29/2030 (C)	—	0.02%	309	$31.3K
805	ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	—	0.02%	308	$31.3K
806	ATHENE HOLDING DS REPRESENTING A	ATH-PD	0.02%	2.00K	$31.3K
807	MIZUHO FINANCIAL GROUP (FRN) 4.48% 07/13/2030…	—	0.02%	313	$31.3K
808	VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)	—	0.02%	304	$31.2K
809	NATWEST MARKETS PLC MTN 144A 4.77% 05/17/2029…	—	0.02%	310	$31.2K
810	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49%…	—	0.02%	311	$31.2K
811	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030…	—	0.02%	319	$31.2K
812	BANK OF AMERICA CORP	BAC-PS	0.02%	1.72K	$31.2K
813	TORONTO-DOMINION BANK/THE MTN 4.38% 10/13/2028…	—	0.02%	311	$31.2K
814	GOLDMAN SACHS GROUP INC/THE FRN 4.77%…	—	0.02%	311	$31.2K
815	ROYAL BANK OF CANADA (FRN) MTN 4.61% 10/18/2028…	—	0.02%	311	$31.2K
816	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.02%	290	$31.1K
817	AMERICAN HONDA FINANCE CORPORATION MTN 4.42%…	—	0.02%	310	$31.0K
818	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.02%	1.46K	$31.0K
819	RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028…	—	0.02%	309	$31.0K
820	CATERPILLAR FINANCIAL SERVICES COR MTN 4.21%…	—	0.02%	309	$31.0K
821	SOUTHERN COMPANY (THE)	SOJC	0.02%	1.57K	$31.0K
822	AMAZON.COM INC 4.30% 07/09/2029 (AMZN)	—	0.02%	310	$31.0K
823	BRIXMOR PROPERTY GROUP REIT INC	BRX	0.02%	1.05K	$30.9K
824	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.32%…	—	0.02%	309	$30.9K
825	STANDARD CHARTERED PLC FRN 144A 5.66%…	—	0.02%	307	$30.9K
826	LLOYDS BANKING GROUP PLC 5.21% 01/05/2028…	—	0.02%	307	$30.8K
827	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.18%…	—	0.02%	308	$30.8K
828	KEYCORP	KEY-PJ	0.02%	1.48K	$30.8K
829	MICHELIN	ML.PA	0.02%	764	$30.8K
830	BANK OF AMERICA CORP MTN 4.65% 01/24/2031 (BAC)	—	0.02%	307	$30.8K
831	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.24%…	—	0.02%	307	$30.8K
832	AGNC INVESTMENT CORP	AGNCZ	0.02%	1.20K	$30.8K
833	AMERICAN HONDA FINANCE CORPORATION MTN 4.35%…	—	0.02%	308	$30.7K
834	PUBLIC STORAGE .000% CUMULATIVE OF	PSA	0.02%	1.33K	$30.7K
835	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53%…	—	0.02%	304	$30.7K
836	AIB GROUP PLC	A5G.IR	0.02%	2.42K	$30.7K
837	DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)	—	0.02%	312	$30.6K
838	CANADIAN IMPERIAL BANK OF COMMERCE 4.58%…	—	0.02%	304	$30.5K
839	MORGAN STANLEY PRIVATE BANK (FRN) 4.40%…	—	0.02%	306	$30.5K
840	NTT FINANCE CORP 144A 4.94% 07/16/2030 (NTT)	—	0.02%	300	$30.5K
841	CHEVRON USA INC 4.12% 02/26/2028 (CVX)	—	0.02%	304	$30.4K
842	ELI LILLY AND COMPANY (FRN) 0.00% 05/20/2028…	—	0.02%	304	$30.4K
843	CARETRUST REIT	CTRE	0.02%	763	$30.4K
844	TELEPHONE DATA SYS DRC INC	TDS-PU	0.02%	1.46K	$30.3K
845	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.02%	571	$30.3K
846	AGREE REALTY REIT	ADC	0.02%	407	$30.3K
847	HEINEKEN NV	HEIA.AS	0.02%	361	$30.3K
848	BANK OF NEW YORK MELLON CORP (FRN) MTN 4.43%…	—	0.02%	302	$30.3K
849	MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.56%…	—	0.02%	301	$30.3K
850	BANK OF NOVA SCOTIA (FRN) MTN 4.72% 08/01/2029…	—	0.02%	300	$30.2K
851	STANDARD CHARTERED PLC (FRN) 144A 4.55%…	—	0.02%	301	$30.1K
852	ORIGIN ENERGY	ORG.AX	0.02%	3.51K	$30.1K
853	MORGAN STANLEY (FRN) MTN 4.68% 04/10/2030 (MS)	—	0.02%	300	$30.1K
854	GPT GROUP STAPLED UNITS	GPT.AX	0.02%	8.88K	$30.0K
855	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030…	—	0.02%	298	$30.0K
856	ALCON AG	ALC.SW	0.02%	404	$30.0K
857	NNN REIT	NNN	0.02%	651	$30.0K
858	SUMITOMO MITSUI FINANCIAL GROUP IN 4.51%…	—	0.02%	299	$30.0K
859	UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029…	—	0.02%	299	$29.9K
860	KIRIN HOLDINGS	2503.T	0.02%	1.57K	$29.9K
861	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.02%	292	$29.8K
862	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031…	—	0.02%	312	$29.8K
863	AMERICAN EXPRESS COMPANY (FRN) 4.63% 02/16/2028…	—	0.02%	297	$29.7K
864	SEVEN & I HOLDINGS	3382.T	0.02%	2.32K	$29.7K
865	BLOCK INC 6.50% 05/15/2032 (XYZ)	—	0.02%	292	$29.7K
866	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	296	$29.7K
867	AMERICAN HONDA FINANCE CORPORATION MTN 4.50%…	—	0.02%	296	$29.7K
868	GENERAL MOTORS FINANCIAL CO INC 4.79%…	—	0.02%	296	$29.6K
869	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.02%	290	$29.6K
870	ORACLE CORPORATION 4.75% 02/04/2029 (ORCL)	—	0.02%	299	$29.6K
871	NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027…	—	0.02%	295	$29.6K
872	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.48%…	—	0.02%	295	$29.6K
873	HARTFORD FINANCIAL SERVICES GROUP	HIG-PG	0.02%	1.21K	$29.6K
874	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.02%	315	$29.5K
875	WESTPAC BANKING CORP MTN 144A 4.32% 05/11/2028…	—	0.02%	294	$29.4K
876	AERCAP HOLDINGS	AER	0.02%	200	$29.4K
877	FUJI ELECTRIC	6504.T	0.02%	342	$29.4K
878	F&G ANNUITIES & LIFE INC	FGN	0.02%	1.19K	$29.4K
879	RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.02%	228	$29.3K
880	ROYAL BANK OF CANADA (FRN) MTN 4.58% 08/06/2029…	—	0.02%	292	$29.3K
881	AGNC INVESTMENT CORP	AGNCN	0.02%	1.13K	$29.3K
882	OSAKA GAS	9532.T	0.02%	843	$29.3K
883	CATERPILLAR FINANCIAL SERVICES COR MTN 4.13%…	—	0.02%	293	$29.3K
884	ARISTOCRAT LEISURE	ALL.AX	0.02%	664	$29.2K
885	ELI LILLY AND COMPANY 4.18% 10/15/2028 (LLY)	—	0.02%	291	$29.2K
886	QWEST CORP	CTGG	0.02%	1.80K	$29.1K
887	GENERAL MOTORS FINANCIAL CO INC 5.28%…	—	0.02%	290	$29.1K
888	TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)	—	0.02%	289	$29.1K
889	KEURIG DR PEPPER INC (FRN) 4.57% 03/15/2027…	—	0.02%	290	$29.0K
890	IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)	—	0.02%	297	$29.0K
891	HUNTINGTON BANCSHARES DRC INC	HBANP	0.02%	1.74K	$29.0K
892	NN GROUP	NN.AS	0.02%	327	$28.9K
893	STRIVE INC	SATA	0.02%	289	$28.9K
894	SUMITOMO MITSUI FINANCIAL FRN 4.82% 07/08/2031…	—	0.02%	286	$28.9K
895	REXFORD INDUSTRIAL REALTY REIT	REXR	0.02%	779	$28.9K
896	WELLS FARGO & COMPANY (FRN) MTN 0.00%…	—	0.02%	288	$28.8K
897	HUNTINGTON BANCSHARES INC	HBANL	0.02%	1.13K	$28.8K
898	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.02%	285	$28.7K
899	NORTHERN STAR RESOURCES LTD	NST.AX	0.02%	1.68K	$28.7K
900	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.02%	272	$28.7K
901	KOREA DEVELOPMENT BANK MTN 4.14% 01/28/2031…	—	0.02%	286	$28.7K
902	OBAYASHI	1802.T	0.02%	1.53K	$28.6K
903	TRANSCANADA PIPELINES LTD	TCPA	0.02%	1.29K	$28.6K
904	CHUBU ELECTRIC POWER INC	9502.T	0.02%	1.58K	$28.6K
905	ARCH CAPITAL GROUP LTD.	ACGLN	0.02%	1.75K	$28.6K
906	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031…	—	0.02%	284	$28.6K
907	CITIZENS FINANCIAL GROUP INC	CFG-PE	0.02%	1.57K	$28.5K
908	CHS INC. (8% CUMULATIVE REDEEMABLE	CHSCP	0.02%	1.07K	$28.5K
909	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A…	—	0.02%	285	$28.5K
910	FIRST INDUSTRIAL REALTY TRUST	FR	0.02%	455	$28.5K
911	YOKOHAMA FINANCIAL GROUP	7186.T	0.02%	2.44K	$28.5K
912	CITIGROUP INC (FRN) 4.77% 05/07/2028 (C)	—	0.02%	284	$28.5K
913	SIKA AG	SIKA.SW	0.02%	123	$28.4K
914	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032…	—	0.02%	266	$28.4K
915	FRESENIUS N	FRE.DE	0.02%	526	$28.4K
916	CENTENE CORPORATION 3.00% 10/15/2030 (CNC)	—	0.02%	315	$28.4K
917	SOCIETE GENERALE SA (FRN) MTN 144A 5.10%…	—	0.02%	281	$28.4K
918	ENTERGY ARKANSAS LLC	EAI	0.02%	1.43K	$28.4K
919	ALPHABET INC (FRN) 4.29% 08/10/2029 (GOOGL)	—	0.02%	283	$28.3K
920	PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028…	—	0.02%	283	$28.3K
921	CATERPILLAR FINC SERVICES (FRN) MTN 4.16%…	—	0.02%	283	$28.3K
922	RLJ LODGING .95 CUMULATIVE CONVERT	RLJ-PA	0.02%	1.12K	$28.3K
923	TOYOTA MOTOR CREDIT CORP MTN 4.09% 01/12/2028…	—	0.02%	283	$28.3K
924	INTER-AMERICAN DEVELOPMENT BANK MTN 4.05%…	—	0.02%	282	$28.3K
925	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.58%…	—	0.02%	282	$28.2K
926	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30%…	—	0.02%	282	$28.2K
927	KKR GROUP FINANCE CO IX LLC	KKRS	0.02%	1.74K	$28.2K
928	SCE TRUST VI	SCE-PL	0.02%	1.67K	$28.2K
929	SCE TRUST VIII	SCE-PN	0.02%	1.22K	$28.2K
930	BITMINE IMMERSION TECHNOLOGIES INC	BMNP	0.02%	306	$28.1K
931	HSBC HOLDINGS PLC FRN 4.91% 11/19/2030 (HSBC)	—	0.02%	278	$28.1K
932	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.02%	271	$28.1K
933	UMB FINANCIAL CORPORATION	UMBF	0.02%	1.05K	$28.1K
934	PETSMART LLC 144A 7.50% 09/15/2032 (PETM)	—	0.02%	278	$28.0K
935	BANCO BPM	BAMI.MI	0.02%	1.43K	$28.0K
936	NGL ENERGY PARTNERS LP	NGL-PB	0.02%	1.08K	$28.0K
937	CARLYLE FINANCE LLC	CGABL	0.02%	1.74K	$27.9K
938	MIZUHO FINANCIAL GROUP INC 4.88% 07/08/2031…	—	0.02%	276	$27.9K
939	DBS GROUP HOLDINGS LTD MTN 144A 4.29%…	—	0.02%	277	$27.9K
940	CENTENE CORPORATION 2.50% 03/01/2031 (CNC)	—	0.02%	319	$27.8K
941	CHIMERA INVESTMENT CORP	CIM-PB	0.02%	1.13K	$27.8K
942	WELLS FARGO & COMPANY (FRN) MTN 4.42%…	—	0.02%	277	$27.7K
943	HYUNDAI CAPITAL AMERICA MTN 144A 4.62%…	—	0.02%	276	$27.7K
944	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.02%	263	$27.7K
945	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.02%	275	$27.6K
946	NATIONWIDE BUILDING SOCIETY MTN 144A 4.92%…	—	0.02%	274	$27.5K
947	CONSOLIDATED EDISON COMPANY OF NEW 4.16%…	—	0.02%	275	$27.5K
948	CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	—	0.02%	295	$27.4K
949	CANADIAN IMPERIAL BANK OF CO (FRN) 4.72%…	—	0.02%	272	$27.4K
950	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032…	—	0.02%	266	$27.4K
951	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI)	—	0.02%	279	$27.2K
952	ERSTE GROUP BANK AG	EBS.VI	0.02%	194	$27.2K
953	KOREA NATIONAL OIL CORP MTN RegS 4.53%…	—	0.02%	271	$27.2K
954	EVOLUTION MINING	EVN.AX	0.02%	2.53K	$27.2K
955	HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	—	0.02%	262	$27.2K
956	OLYMPUS	7733.T	0.02%	1.97K	$27.1K
957	NITTO DENKO	6988.T	0.02%	1.25K	$27.1K
958	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23%…	—	0.02%	270	$27.0K
959	MARSH & MCLENNAN COMPANIES (FRN) 4.33%…	—	0.02%	269	$27.0K
960	DTE ENERGY COMPANY	DTW	0.02%	1.39K	$27.0K
961	JOHN DEERE CAPITAL CORP MTN 4.31% 07/15/2027…	—	0.02%	269	$27.0K
962	SBI HOLDINGS INC	8473.T	0.02%	1.36K	$26.9K
963	HYUNDAI CAPITAL AMERICA MTN 144A 5.13%…	—	0.02%	268	$26.9K
964	SOCIETE GENERALE SA (FRN) MTN 144A 4.73%…	—	0.02%	269	$26.9K
965	F&G ANNUITIES & LIFE INC	FG	0.02%	1.29K	$26.9K
966	TERUMO	4543.T	0.02%	1.65K	$26.8K
967	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027…	—	0.02%	268	$26.8K
968	POWER ASSETS HOLDINGS	0006.HK	0.02%	3.43K	$26.8K
969	IQVIA INC 144A 6.25% 06/01/2032 (IQV)	—	0.02%	263	$26.8K
970	COLES GROUP LTD	COL.AX	0.02%	1.64K	$26.8K
971	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.24%…	—	0.02%	268	$26.8K
972	US BANCORP	USB-PS	0.02%	1.57K	$26.8K
973	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.02%	271	$26.7K
974	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.02%	846	$26.7K
975	CK ASSET HOLDINGS LTD	1113.HK	0.02%	4.50K	$26.7K
976	YAMAHA MOTOR	7272.T	0.02%	2.19K	$26.7K
977	MACQUARIE BANK LTD MTN 144A 4.12% 02/03/2028…	—	0.02%	267	$26.7K
978	AMERICAN HONDA FINANCE CORPORATION MTN 4.36%…	—	0.02%	267	$26.7K
979	NEXTERA ENERGY CAPITAL (FRN) 4.49% 02/04/2028…	—	0.02%	266	$26.7K
980	PRUDENTIAL FINANCIAL INC	PFH	0.02%	1.74K	$26.7K
981	GOLDMAN SACHS GROUP INC/THE (FRN) 3.65%…	—	0.02%	265	$26.7K
982	TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)	—	0.02%	264	$26.6K
983	ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	—	0.02%	262	$26.6K
984	TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.10%…	—	0.02%	265	$26.5K
985	CHILE (REPUBLIC OF) 6.00% 04/01/2033 (BTPCL)	—	0.02%	240.58K	$26.5K
986	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.02%	266	$26.4K
987	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.02%	159	$26.4K
988	B. RILEY FINANCIAL INC	RILYZ	0.02%	1.33K	$26.4K
989	BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%	1.20K	$26.4K
990	PITNEY BOWES INC	PBI-PB	0.02%	1.20K	$26.4K
991	NATWEST MARKETS PLC (FRN) MTN 144A 4.59%…	—	0.02%	262	$26.3K
992	GOLDMAN SACHS GROUP INC (FRN) 5.49% 03/15/2028…	—	0.02%	261	$26.3K
993	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.02%	257	$26.3K
994	HONG KONG AND CHINA GAS LTD	0003.HK	0.02%	27.98K	$26.3K
995	RENAISSANCERE HOLDINGS LTD	RNR-PG	0.02%	1.75K	$26.3K
996	ATHENE GLOBAL FUNDING 144A 4.91% 03/25/2027…	—	0.02%	262	$26.3K
997	BMW	BMW.DE	0.02%	388	$26.3K
998	ORGANON & CO 144A 4.13% 04/30/2028 (OGN)	—	0.02%	266	$26.3K
999	TORAY INDUSTRIES	3402.T	0.02%	3.20K	$26.3K
1000	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.39%…	—	0.02%	262	$26.3K
1001	MERCK	MRK.DE	0.02%	163	$26.2K
1002	TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)	—	0.02%	258	$26.2K
1003	TRUIST BANK (FRN) 4.30% 01/27/2029 (TFC)	—	0.02%	263	$26.2K
1004	FIDELITY NATIONAL INFORMATION SERV 4.85%…	—	0.02%	261	$26.2K
1005	NTT FINANCE CORP 144A 4.46% 06/20/2029 (NTT)	—	0.02%	262	$26.1K
1006	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.02%	1.70K	$26.1K
1007	PNC FINANCIAL SERVICES (FRN) 4.29% 01/26/2029…	—	0.02%	261	$26.1K
1008	WESTERN ALLIANCE BANCORP	WAL-PA	0.02%	1.05K	$26.1K
1009	TURKEY (REPUBLIC OF) 31.08% 11/08/2028 (TURKGB)	—	0.02%	13.51K	$26.1K
1010	SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE)	—	0.02%	252	$26.1K
1011	NATWEST GROUP PLC 4.93% 03/01/2028 (NWG)	—	0.02%	259	$26.0K
1012	INTERNATIONAL FINANCE CORP MTN 3.91% 07/30/2027…	—	0.02%	260	$26.0K
1013	CATERPILLAR FINANCIAL SERV (FRN) MTN 4.33%…	—	0.02%	260	$26.0K
1014	BMARK_23-B38 A2 5.63% 04/15/2056…	—	0.02%	257	$26.0K
1015	BANCO DE SABADELL	SAB.MC	0.02%	6.11K	$26.0K
1016	BANK OF AMERICA CORP (FRN) MTN 4.52% 04/23/2030…	—	0.02%	259	$26.0K
1017	SOCIETE GENERALE SA (FRN) MTN 144A 5.04%…	—	0.02%	257	$25.9K
1018	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.27%…	—	0.02%	258	$25.9K
1019	ASICS	7936.T	0.02%	835	$25.9K
1020	CATERPILLAR FINANCIAL SERVICES FRN 4.19%…	—	0.02%	258	$25.9K
1021	NATWEST GROUP PLC (FRN) 4.93% 11/15/2028 (NWG)	—	0.02%	257	$25.8K
1022	SANTANDER HOLDINGS USA INC (FRN) 5.25%…	—	0.02%	256	$25.8K
1023	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.02%	250	$25.8K
1024	KEPPEL	BN4.SI	0.02%	2.91K	$25.8K
1025	ASSOCIATED BANC-CORP	ASBA	0.02%	1.04K	$25.8K
1026	DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63%…	—	0.02%	12.36K	$25.7K
1027	NORTHERN TRUST CORPORATION	NTRSO	0.02%	1.39K	$25.7K
1028	CREDIT AGRICOLE SA	ACA.PA	0.02%	1.15K	$25.7K
1029	SWISSCOM AG	SCMN.SW	0.02%	32	$25.6K
1030	TOYOTA MOTOR CREDIT CORP MTN 4.30% 03/13/2029…	—	0.02%	256	$25.6K
1031	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	256	$25.6K
1032	HSBC HOLDINGS PLC FRN 4.66% 11/19/2028 (HSBC)	—	0.02%	254	$25.5K
1033	NATWEST MARKETS PLC MTN 144A 4.53% 05/17/2027…	—	0.02%	254	$25.5K
1034	BANCO SANTANDER SA 4.62% 04/15/2029 (SANTAN)	—	0.02%	254	$25.5K
1035	AEDIFICA NV	AED.BR	0.02%	320	$25.4K
1036	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.02%	6.52K	$25.4K
1037	ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.46%…	—	0.02%	254	$25.4K
1038	ORACLE CORPORATION (FRN) 4.44% 08/03/2028 (ORCL)	—	0.02%	257	$25.3K
1039	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.56%…	—	0.02%	252	$25.3K
1040	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.02%	97	$25.3K
1041	KUNTARAHOITUS OYJ 144A 4.64% 02/02/2029 (KUNTA)	—	0.02%	248	$25.3K
1042	ANNALY CAPITAL MANAGEMENT INC	NLY	0.02%	958	$25.2K
1043	GOLDMAN SACHS GROUP INC/THE (FRN) 4.72%…	—	0.02%	251	$25.2K
1044	BNY MELLON CORP/THE (FRN) MTN 4.50% 07/21/2028…	—	0.02%	251	$25.1K
1045	PNC FINANCIAL SERVICES (FRN) 4.32% 10/26/2029…	—	0.02%	251	$25.1K
1046	ORIENTAL LAND	4661.T	0.02%	1.34K	$25.1K
1047	VOYA FINANCIAL INC	VOYA-PB	0.02%	1.05K	$25.0K
1048	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%	18.53K	$25.0K
1049	BARCLAYS PLC (FRN) 5.57% 09/13/2027 (BACR)	—	0.02%	250	$25.0K
1050	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.02%	250	$25.0K
1051	CANADIAN IMPERIAL BANK (FRN) 4.45% 09/08/2028…	—	0.02%	248	$24.9K
1052	CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01%…	—	0.02%	249	$24.8K
1053	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.59%…	—	0.02%	247	$24.8K
1054	BARCLAYS PLC (FRN) 3.65% 05/24/2030 (BACR)	—	0.02%	248	$24.8K
1055	UMH PROPERTIES INC	UMH-PD	0.02%	1.13K	$24.8K
1056	CATERPILLAR FINANCIAL SERVICES COR MTN 4.27%…	—	0.02%	247	$24.8K
1057	COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	—	0.02%	272	$24.7K
1058	NEW RESIDENTIAL INVESTMENT CORP	RITM-PB	0.02%	981	$24.7K
1059	US BANCORP	USB-PQ	0.02%	1.74K	$24.7K
1060	TERRENO REALTY REIT	TRNO	0.02%	361	$24.7K
1061	MACQUARIE BANK LTD MTN 144A 4.84% 12/07/2026…	—	0.02%	246	$24.7K
1062	TOYOTA MOTOR CREDIT CORP MTN 4.11% 05/12/2028…	—	0.02%	247	$24.7K
1063	FORD MOTOR CREDIT COMPANY LLC (FRN 5.33%…	—	0.02%	246	$24.6K
1064	VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	—	0.02%	230	$24.6K
1065	MORGAN STANLEY (FRN) MTN 4.56% 07/12/2029 (MS)	—	0.02%	246	$24.6K
1066	ELI LILLY AND COMPANY (FRN) 0.00% 05/20/2029…	—	0.02%	246	$24.6K
1067	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.70%…	—	0.02%	245	$24.5K
1068	MERLIN PROPERTIES REIT	MRL.MC	0.02%	1.49K	$24.5K
1069	AMERICAN NATIONAL GROUP INC	—	0.02%	1.06K	$24.5K
1070	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0.02%	962	$24.5K
1071	BARCLAYS PLC (FRN) 4.71% 11/11/2029 (BACR)	—	0.02%	243	$24.4K
1072	AMERICAN HONDA FINANCE CORP (FRN) MTN 4.55%…	—	0.02%	244	$24.4K
1073	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.02%	238	$24.4K
1074	CAPGEMINI	CAP.PA	0.02%	190	$24.4K
1075	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032…	—	0.02%	250	$24.3K
1076	JARDINE MATHESON HOLDINGS	J36.SI	0.02%	395	$24.3K
1077	BANK OF NOVA SCOTIA (FRN) MTN 4.67% 02/14/2029…	—	0.02%	243	$24.3K
1078	MITSUBISHI UFJ FINANCIAL GROUP INC 5.12%…	—	0.02%	239	$24.3K
1079	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.06%…	—	0.02%	242	$24.2K
1080	AMERICAN EXPRESS COMPANY (FRN) 4.96% 04/25/2029…	—	0.02%	239	$24.1K
1081	FORD MOTOR CREDIT COMPANY LLC (FRN 5.70%…	—	0.02%	239	$24.1K
1082	KOREA HOUSING FINANCE CORP MTN RegS 4.54%…	—	0.02%	239	$24.1K
1083	FIFTH THIRD BANK NA (FRN) MTN 4.45% 01/28/2028…	—	0.02%	241	$24.1K
1084	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38%…	—	0.02%	240	$24.1K
1085	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.02%	236	$24.1K
1086	JULIUS BAER GRUPPE AG	BAER.SW	0.02%	257	$24.1K
1087	LLOYDS BANKING GROUP PLC FRN MTN 4.48%…	—	0.02%	241	$24.0K
1088	STAG INDUSTRIAL REIT	STAG	0.02%	659	$24.0K
1089	SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048…	—	0.02%	4.09K	$23.9K
1090	FIRST CITIZENS BANCSHARES INC.	FCNCP	0.02%	1.20K	$23.9K
1091	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A…	—	0.02%	239	$23.9K
1092	EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029…	—	0.02%	239	$23.9K
1093	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.02%	242	$23.9K
1094	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.02%	241	$23.8K
1095	MACERICH REIT	MAC	0.02%	965	$23.8K
1096	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.02%	234	$23.8K
1097	GEORGIA POWER COMPANY 3.93% 09/15/2026 (SO)	—	0.02%	238	$23.8K
1098	ALPHABET INC (FRN) 4.15% 11/15/2028 (GOOGL)	—	0.02%	237	$23.8K
1099	APA GROUP UNITS	APA.AX	0.02%	3.27K	$23.7K
1100	MORGAN STANLEY MTN 4.56% 10/18/2029 (MS)	—	0.02%	236	$23.7K
1101	AEON	8267.T	0.02%	2.71K	$23.6K
1102	AMERICAN HONDA FINANCE CORPORATION MTN 4.36%…	—	0.02%	236	$23.6K
1103	WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028…	—	0.02%	236	$23.6K
1104	JOHN DEERE CAPITAL CORP MTN 4.03% 01/05/2027…	—	0.02%	236	$23.6K
1105	CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR)	—	0.02%	236	$23.6K
1106	JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.02%	32	$23.5K
1107	CHIBA BANK	8331.T	0.02%	1.38K	$23.5K
1108	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.02%	241	$23.5K
1109	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.02%	246	$23.4K
1110	HYUNDAI CAPITAL AMERICA MTN 144A 4.75%…	—	0.02%	234	$23.4K
1111	AMERICAN HONDA FINANCE CORP (FRN) MTN 4.36%…	—	0.02%	234	$23.4K
1112	STANDARD CHARTERED PLC MTN 144A 4.88%…	—	0.02%	232	$23.4K
1113	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.02%	233	$23.3K
1114	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.02%	23.33K	$23.3K
1115	HONEYWELL AEROSPACE INC 4.30% 03/16/2029 (HONA)	—	0.02%	233	$23.3K
1116	JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.02%	31	$23.3K
1117	VORNADO REALTY TRUST REIT	VNO	0.02%	603	$23.3K
1118	BANK OF NOVA SCOTIA (FRN) MTN 4.41% 09/15/2028…	—	0.02%	232	$23.3K
1119	DIGITAL REALTY TRUST INC	DLR-PL	0.02%	1.20K	$23.2K
1120	SHIMANO INC	7309.T	0.02%	180	$23.2K
1121	INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%…	—	0.02%	233	$23.2K
1122	HYUNDAI CAPITAL AMERICA MTN 144A 4.98%…	—	0.02%	229	$23.2K
1123	GENERAL MOTORS FINANCIAL (FRN) 4.92% 01/07/2030…	—	0.02%	229	$23.2K
1124	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033…	—	0.02%	228	$23.2K
1125	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079…	—	0.02%	201	$23.1K
1126	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.02%	741	$23.1K
1127	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.02%	235	$23.0K
1128	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032…	—	0.02%	236	$22.9K
1129	INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028…	—	0.02%	228	$22.9K
1130	HCA INC 4.52% 03/01/2028 (HCA)	—	0.02%	228	$22.9K
1131	PERU (REPUBLIC OF) 6.85% 08/12/2035 (PERUGB)	—	0.02%	737	$22.8K
1132	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032…	—	0.02%	217	$22.8K
1133	MIZUHO BANK LTD 144A 4.44% 04/16/2029 (MIZUHO)	—	0.02%	227	$22.8K
1134	SOCIETE GENERALE SA (FRN) MTN 144A 5.30%…	—	0.02%	227	$22.8K
1135	UNUM GROUP	UNMA	0.02%	1.06K	$22.7K
1136	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030…	—	0.02%	221	$22.7K
1137	PUBLIC STORAGE	PSA-PR	0.02%	1.52K	$22.6K
1138	PRUDENTIAL FINANCIAL INC	PRH	0.02%	1.04K	$22.6K
1139	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.02%	222	$22.6K
1140	CARGILL INC (FRN) 144A 4.24% 02/11/2028 (CARGIL)	—	0.02%	226	$22.6K
1141	ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	—	0.02%	216	$22.6K
1142	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.02%	256	$22.6K
1143	WALMART INC 4.04% 04/30/2029 (WMT)	—	0.02%	226	$22.6K
1144	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A…	—	0.02%	225	$22.6K
1145	DIVERSIFIED HEALTHCARE .625% SENIO	DHCNI	0.02%	1.22K	$22.6K
1146	QWEST CORP	CTHH	0.02%	1.33K	$22.5K
1147	SM ENERGY CO 144A 8.75% 07/01/2031 (SM)	—	0.02%	215	$22.5K
1148	MFA FINANCIAL INC	MFA-PC	0.02%	958	$22.5K
1149	CAPITAL ONE FINL DS REPSTG TH PRF	COF-PN	0.02%	1.48K	$22.4K
1150	HEALTHCARE REALTY TRUST INC CLASS	HR	0.02%	1.16K	$22.4K
1151	REGIONS FINL DRC CORP	RF-PE	0.02%	1.39K	$22.4K
1152	ARCH CAPITAL GROUP LTD.	ACGLO	0.02%	1.16K	$22.3K
1153	MORGAN STANLEY BANK NA(FRN) 4.71% 05/10/2030…	—	0.02%	222	$22.3K
1154	BRAMBLES	BXB.AX	0.02%	1.67K	$22.3K
1155	BRIGHTHOUSE FINANCIAL INC	BHFAN	0.02%	2.00K	$22.3K
1156	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	—	0.02%	220	$22.3K
1157	NONGHYUP BANK MTN RegS 4.32% 01/21/2029 (NACF)	—	0.02%	222	$22.3K
1158	ATHENE HLDG DRC LTD	ATH-PB	0.02%	1.20K	$22.2K
1159	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.02%	256	$22.2K
1160	NATIONWIDE BUILDING SOCIETY MTN 144A 4.65%…	—	0.02%	221	$22.2K
1161	SANTANDER UK GROUP HOLD (FRN) 4.73% 09/22/2029…	—	0.02%	221	$22.2K
1162	ROYAL BANK OF CANADA (FRN) MTN 4.84% 05/02/2031…	—	0.02%	220	$22.2K
1163	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.02%	219	$22.2K
1164	TWO HARBORS INVESTMENT CORP	TWO-PB	0.02%	881	$22.1K
1165	BMW US CAPITAL LLC 144A 4.44% 08/06/2029 (BMW)	—	0.02%	221	$22.1K
1166	MCAFEE CORP 144A 7.38% 02/15/2030 (MCFE)	—	0.02%	248	$22.1K
1167	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.02%	4.24K	$22.1K
1168	PHILIP MORRIS INTERNATIONAL INC 4.33%…	—	0.02%	220	$22.1K
1169	JPMORGAN CHASE & CO (FRN) MTN 4.49% 07/23/2030…	—	0.02%	220	$22.0K
1170	NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	—	0.02%	227	$22.0K
1171	INDUSTRIAL BANK OF KOREA MTN RegS 4.25%…	—	0.02%	219	$22.0K
1172	JANE STREET GROUP LLC 144A 6.75% 05/01/2033…	—	0.02%	207	$22.0K
1173	M AND T BANK PERPETUAL FIXED TO FL	MTB-PH	0.02%	871	$22.0K
1174	PERU (REPUBLIC OF) 7.30% 08/12/2033 (PERUGB)	—	0.02%	666	$22.0K
1175	GLENCORE FUNDING LLC (FRN) 144A 4.69%…	—	0.02%	219	$21.9K
1176	HANNOVER RUECK	HNR1.DE	0.02%	75	$21.9K
1177	BNP PARIBAS SA (FRN) MTN 144A 5.06% 05/09/2029…	—	0.02%	217	$21.9K
1178	TRANSDIGM INC 144A 6.88% 12/15/2030 (TDG)	—	0.02%	213	$21.9K
1179	SUBARU	7270.T	0.02%	1.32K	$21.8K
1180	ARBOR REALTY TRUST INC	ABR-PF	0.02%	978	$21.8K
1181	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.02%	257	$21.8K
1182	MASTERCARD INC 4.09% 03/15/2028 (MA)	—	0.02%	218	$21.8K
1183	PG&E CORPORATION 7.38% 03/15/2055 (PCG)	—	0.02%	213	$21.8K
1184	TEXAS CAP BANCSHARES DRC INC	TCBIO	0.02%	1.05K	$21.8K
1185	CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)	—	0.02%	222	$21.8K
1186	SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)	—	0.02%	216	$21.7K
1187	RESONAC HOLDINGS	4004.T	0.02%	216	$21.7K
1188	POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)	—	0.02%	225	$21.7K
1189	HYUNDAI CAPITAL AMERICA MTN 144A 4.55%…	—	0.02%	216	$21.7K
1190	SWEDBANK AB MTN 144A 0.00% 11/20/2029 (SWEDA)	—	0.02%	214	$21.7K
1191	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.45%…	—	0.02%	217	$21.7K
1192	JANE STREET GROUP LLC 144A 6.13% 11/01/2032…	—	0.02%	207	$21.6K
1193	DSM FIRMENICH AG	DSFIR.AS	0.02%	206	$21.6K
1194	MITSUBISHI CHEMICAL GROUP	4188.T	0.02%	2.99K	$21.6K
1195	BANK OF MONTREAL (FRN) MTN 4.54% 01/27/2029…	—	0.02%	215	$21.6K
1196	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.70%…	—	0.02%	214	$21.5K
1197	RITHM CAPITAL CORP	—	0.02%	871	$21.5K
1198	BPCE SA (FRN) MTN 144A 5.62% 10/19/2027 (BPCEGP)	—	0.02%	215	$21.5K
1199	TENN VALLEY AUTHORITY	TVC	0.02%	894	$21.5K
1200	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031…	—	0.02%	211	$21.5K
1201	COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033…	—	0.02%	715.55K	$21.5K
1202	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033…	—	0.02%	211	$21.4K
1203	HYUNDAI CAPITAL AMERICA MTN 144A 4.52%…	—	0.02%	214	$21.4K
1204	ROYAL BANK OF CANADA MTN 4.70% 01/19/2027 (RY)	—	0.02%	213	$21.4K
1205	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.02%	217	$21.3K
1206	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.36%…	—	0.02%	213	$21.3K
1207	CHIMERA INVESTMENT CORP	CIM-PC	0.02%	906	$21.3K
1208	BANK OF NEW YORK MELLON CORP/THE MTN 4.32%…	—	0.02%	212	$21.3K
1209	LY CORP	4689.T	0.02%	6.50K	$21.2K
1210	NOMURA HOLDINGS INC 4.58% 06/29/2029 (NOMURA)	—	0.02%	212	$21.2K
1211	ROYAL BANK OF CANADA MTN 4.24% 07/10/2029 (RY)	—	0.02%	212	$21.2K
1212	KOREA DEVELOPMENT BANK 4.34% 10/23/2026 (KDB)	—	0.02%	211	$21.1K
1213	MITSUBISHI UFJ FINANCIAL GROUP FRN 4.48%…	—	0.02%	211	$21.1K
1214	ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)	—	0.02%	214	$21.1K
1215	TWO HARBORS INVESTMENT CORP	TWO-PC	0.02%	838	$21.1K
1216	IHI	7013.T	0.02%	1.21K	$21.1K
1217	BROOKFIELD FINANCE INC	BNH	0.02%	1.39K	$21.0K
1218	BMW US CAPITAL LLC 144A 4.55% 08/13/2027 (BMW)	—	0.02%	209	$21.0K
1219	LASERTEC	6920.T	0.02%	95	$21.0K
1220	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.02%	225	$21.0K
1221	HUDSON PACIFIC PROPERTIES INC	HPP-PC	0.02%	1.48K	$21.0K
1222	AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	—	0.02%	211	$21.0K
1223	BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028…	—	0.02%	209	$20.9K
1224	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.02%	235	$20.9K
1225	VIKING CRUISES LTD 144A 5.88% 10/15/2033…	—	0.02%	211	$20.9K
1226	PUBLIC STORAGE	PSA-PH	0.02%	993	$20.9K
1227	KKR REAL ESTATE FINANCE TRUST INC	KREF-PA	0.02%	1.14K	$20.9K
1228	DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%…	—	0.02%	202	$20.9K
1229	HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	—	0.02%	58.01K	$20.9K
1230	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A…	—	0.02%	208	$20.9K
1231	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)	—	0.02%	213	$20.8K
1232	HONGKONG LAND HOLDINGS LTD	H78.SI	0.02%	2.49K	$20.8K
1233	CMS ENERGY CORPORATION	CMSC	0.02%	976	$20.8K
1234	TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)	—	0.02%	214	$20.7K
1235	SINGAPORE AIRLINES LTD	C6L.SI	0.02%	3.81K	$20.7K
1236	ATHENE GLOBAL FUNDING MTN 144A 4.64% 09/18/2028…	—	0.02%	209	$20.7K
1237	AFFILIATED MANAGERS GROUP INC.	MGR	0.02%	1.04K	$20.7K
1238	PERU (REPUBLIC OF) 6.90% 08/12/2037 (PERUGB)	—	0.02%	683	$20.7K
1239	NATIONAL RURAL UTILITIES COOPERATI MTN 4.51%…	—	0.02%	206	$20.7K
1240	WH GROUP	0288.HK	0.02%	19.89K	$20.7K
1241	AGNC INVESTMENT CORP	AGNCM	0.02%	819	$20.7K
1242	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.02%	147	$20.7K
1243	BRIGHTHOUSE FINANCIAL INC	BHFAL	0.02%	1.31K	$20.6K
1244	BANK OF AMERICA CORP (FRN) MTN 4.99% 09/15/2027…	—	0.02%	206	$20.6K
1245	BANK OF NEW YORK MELLON CORP(FRN) MTN 4.27%…	—	0.02%	206	$20.6K
1246	VONOVIA SE	VNA.DE	0.02%	883	$20.6K
1247	SABRE GLBL INC 144A 11.13% 07/15/2030 (SABHLD)	—	0.02%	211	$20.5K
1248	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29%…	—	0.02%	205	$20.5K
1249	ARDONAGH GROUP FINANCE LTD 144A 8.88%…	—	0.02%	204	$20.5K
1250	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.47%…	—	0.02%	204	$20.5K
1251	NATWEST GROUP PLC 4.73% 05/23/2029 (NWG)	—	0.02%	204	$20.5K
1252	COREBRIDGE GLOBAL FUNDING MTN 144A 4.50%…	—	0.02%	206	$20.5K
1253	SNAP INC 144A 6.88% 03/01/2033 (SNAP)	—	0.02%	207	$20.5K
1254	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030…	—	0.02%	198	$20.4K
1255	DEXUS STAPLED UNITS	DXS.AX	0.02%	4.86K	$20.4K
1256	WESBANCO INC	WSBCO	0.02%	793	$20.4K
1257	CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX)	—	0.02%	208	$20.4K
1258	ASX LTD	ASX.AX	0.02%	498	$20.4K
1259	INSURANCE AUSTRALIA GROUP	IAG.AX	0.02%	3.67K	$20.4K
1260	EUR CASH	—	0.02%	174	$20.4K
1261	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.02%	201	$20.4K
1262	PUBLIC STORAGE REPSTG TH BEN INT	PSA-PI	0.02%	1.10K	$20.3K
1263	AMERICAN HONDA FINANCE CORPORATION MTN 4.31%…	—	0.02%	204	$20.3K
1264	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.02%	214	$20.3K
1265	ESSITY CLASS B	ESSITY-B.ST	0.02%	705	$20.3K
1266	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.02%	196	$20.3K
1267	BRITISH LAND REIT PLC	BLND.L	0.02%	3.51K	$20.3K
1268	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.02%	3.54K	$20.3K
1269	ORGANON & CO 144A 5.13% 04/30/2031 (OGN)	—	0.02%	204	$20.3K
1270	CHILE (REPUBLIC OF) 0.00% 05/06/2027 (BTPCL)	—	0.02%	184.47K	$20.3K
1271	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	203	$20.3K
1272	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.02%	191	$20.3K
1273	CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	—	0.02%	206	$20.2K
1274	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.02%	197	$20.2K
1275	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.02%	186	$20.2K
1276	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%	1.76K	$20.2K
1277	BRIGHTHOUSE FINANCIAL INC	BHFAP	0.02%	1.48K	$20.2K
1278	MERCHANTS BANCORP	MBINL	0.02%	806	$20.2K
1279	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.02%	3.71K	$20.2K
1280	BANK OF NEW YORK MELLON (FRN) MTN 0.00%…	—	0.02%	201	$20.2K
1281	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)	—	0.02%	200	$20.1K
1282	PERU (REPUBLIC OF) 6.15% 08/12/2032 (PERUGB)	—	0.02%	631	$20.1K
1283	CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	—	0.02%	242	$20.1K
1284	TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC)	—	0.02%	201	$20.1K
1285	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036…	—	0.02%	216	$20.1K
1286	FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	—	0.02%	205	$20.1K
1287	UBS GROUP AG 144A 4.47% 04/10/2030 (UBS)	—	0.02%	201	$20.1K
1288	NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	—	0.02%	190	$20.1K
1289	ALPHABET INC (FRN) 4.11% 08/10/2028 (GOOGL)	—	0.02%	201	$20.1K
1290	KOREA HOUSING FINANCE CORP MTN RegS 4.12%…	—	0.02%	201	$20.1K
1291	TELEFONICA SA	TEF.MC	0.02%	4.68K	$20.0K
1292	CATERPILLAR FINANCIAL SERVICES COR MTN 4.06%…	—	0.02%	200	$20.0K
1293	CHEVRON USA INC 4.48% 10/15/2030 (CVX)	—	0.02%	199	$20.0K
1294	FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598)	—	0.02%	219	$20.0K
1295	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.31%…	—	0.02%	199	$20.0K
1296	PERU (REPUBLIC OF) 5.40% 08/12/2034 (PERUGB)	—	0.02%	692	$19.9K
1297	BANCO SANTANDER SA (FRN) 4.76% 11/06/2030…	—	0.02%	199	$19.9K
1298	NATWEST MARKETS PLC MTN 144A 4.57% 03/27/2029…	—	0.02%	198	$19.9K
1299	LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.02%	7.63K	$19.8K
1300	PUBLIC STORAGE	PSA-PG	0.02%	1.04K	$19.8K
1301	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.02%	199	$19.8K
1302	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.02%	216	$19.8K
1303	EISAI	4523.T	0.02%	634	$19.8K
1304	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.02%	192	$19.8K
1305	SIEMENS HEALTHINEERS AG	SHL.DE	0.02%	425	$19.8K
1306	ECOPETROL SA 8.88% 01/13/2033 (ECOPET)	—	0.02%	181	$19.7K
1307	FURUKAWA ELECTRIC LTD	5801.T	0.02%	811	$19.7K
1308	JANE STREET GROUP LLC 144A 7.13% 04/30/2031…	—	0.02%	187	$19.7K
1309	SINGAPORE EXCHANGE	S68.SI	0.02%	1.00K	$19.7K
1310	COREBRIDGE GLOBAL FUNDING MTN 144A 4.38%…	—	0.02%	197	$19.7K
1311	YPF SA RegS 8.25% 01/17/2034 (YPFDAR)	—	0.02%	188	$19.7K
1312	GOLDMAN SACHS BANK USA (FRN) 4.36% 06/03/2029…	—	0.02%	196	$19.7K
1313	BT GROUP PLC	BT-A.L	0.02%	7.14K	$19.6K
1314	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.02%	3.31K	$19.6K
1315	DAVITA INC 144A 3.75% 02/15/2031 (DVA)	—	0.02%	213	$19.6K
1316	CHF CASH	—	0.02%	157	$19.6K
1317	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.02%	199	$19.6K
1318	BRIGHTHOUSE FINANCIAL INC	BHFAO	0.02%	1.40K	$19.6K
1319	FIRST BUSEY CORPORATION	BUSEP	0.02%	756	$19.6K
1320	BANK OF MONTREAL 3.65% 01/13/2028 (BMO)	—	0.02%	195	$19.6K
1321	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.02%	3.59K	$19.6K
1322	SANOFI SA MTN 4.10% 11/03/2027 (SANFP)	—	0.02%	195	$19.6K
1323	KERRY GROUP PLC	KRZ.IR	0.02%	202	$19.6K
1324	TRITAX BIG BOX REIT PLC	BBOX.L	0.02%	9.10K	$19.6K
1325	BANK OZK	OZKAP	0.02%	1.21K	$19.6K
1326	VORNADO REALTY TRUST	VNO-PM	0.02%	1.11K	$19.6K
1327	TORONTO-DOMINION BANK/THE MTN 4.40% 04/23/2029…	—	0.02%	195	$19.6K
1328	GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)	—	0.02%	193	$19.5K
1329	PERNOD RICARD SA	RI.PA	0.02%	243	$19.5K
1330	EL PASO ENERGY CAPITAL TRUST I	EP-PC	0.02%	387	$19.5K
1331	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032…	—	0.02%	201	$19.4K
1332	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033…	—	0.02%	189	$19.4K
1333	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.02%	183	$19.4K
1334	GECINA SA	GFC.PA	0.02%	232	$19.4K
1335	MITSUBISHI HC CAPITAL INC	8593.T	0.02%	2.21K	$19.3K
1336	TORONTO-DOMINION BANK/THE MTN 4.37% 07/27/2029…	—	0.02%	193	$19.3K
1337	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032…	—	0.02%	197	$19.3K
1338	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)	—	0.02%	205	$19.3K
1339	JOHN DEERE CAPITAL CORP MTN 4.19% 03/09/2029…	—	0.02%	193	$19.3K
1340	BELL TELEPHONE COMPANY (NC10.5) 7.00%…	—	0.02%	191	$19.3K
1341	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030…	—	0.02%	190	$19.3K
1342	TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)	—	0.02%	198	$19.3K
1343	CONSTELLATION ENERGY GEN (FRN) 4.23% 01/08/2028…	—	0.02%	193	$19.3K
1344	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.02%	173	$19.2K
1345	TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG)	—	0.02%	191	$19.2K
1346	ACCENTURE CAPITAL INC 4.39% 07/10/2029 (ACN)	—	0.02%	192	$19.2K
1347	GLP J-REIT REIT	3281.T	0.02%	22	$19.2K
1348	GEORGIA POWER COMPANY	GPJA	0.02%	941	$19.2K
1349	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.02%	186	$19.2K
1350	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.02%	188	$19.2K
1351	SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032…	—	0.02%	3.09K	$19.2K
1352	TORONTO-DOMINION BANK/THE MTN 4.55% 06/02/2028…	—	0.02%	190	$19.1K
1353	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.02%	190	$19.1K
1354	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.19%…	—	0.02%	191	$19.1K
1355	STATE STREET CORP (FRN) 4.28% 10/22/2027 (STT)	—	0.02%	191	$19.1K
1356	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.02%	181	$19.1K
1357	PHILIP MORRIS INTERNATIONAL INC 4.57%…	—	0.02%	190	$19.1K
1358	IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM)	—	0.02%	193	$19.1K
1359	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.02%	195	$19.0K
1360	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.02%	3.16K	$19.0K
1361	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034…	—	0.02%	203	$18.9K
1362	PINNACLE FINANCIAL PARTNERS DEPOSI	PNFP	0.02%	784	$18.9K
1363	PUBLIC STORAGE DS REPRESENTING TH	PSA-PF	0.02%	976	$18.9K
1364	NITORI HOLDINGS	9843.T	0.02%	982	$18.9K
1365	GRAY MEDIA INC 144A 10.50% 07/15/2029 (GTN)	—	0.02%	179	$18.9K
1366	NATWEST MARKETS PLC MTN 144A 4.82% 03/21/2030…	—	0.02%	187	$18.9K
1367	NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	—	0.02%	181	$18.8K
1368	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034…	—	0.02%	191	$18.8K
1369	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029…	—	0.01%	186	$18.8K
1370	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.01%	188	$18.8K
1371	NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	879	$18.8K
1372	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%	733	$18.7K
1373	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.01%	188	$18.7K
1374	ENDESA SA	ELE.MC	0.01%	385	$18.7K
1375	WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	—	0.01%	182	$18.7K
1376	STANDARD CHARTERED PLC (FRN) 144A 4.58%…	—	0.01%	186	$18.6K
1377	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.01%	184	$18.6K
1378	NAVIENT PRCNT SENIOR NOTES EXP D	JSM	0.01%	1.04K	$18.6K
1379	CANADIAN IMPERIAL BANK OF COMMERCE 4.93%…	—	0.01%	186	$18.6K
1380	ASPEN INSURANCE HOLDINGS LTD	AHL	0.01%	792	$18.6K
1381	WR BERKLEY CORPORATION	WRB-PF	0.01%	1.05K	$18.6K
1382	ENTERGY LOUISIANA LLC	ELC	0.01%	941	$18.6K
1383	BROOKFIELD BRP HOLDINGS (CANADA) I	BEPH	0.01%	1.22K	$18.6K
1384	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.01%	191	$18.6K
1385	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032…	—	0.01%	188	$18.6K
1386	SVENSKA HANDELSBANKEN AB MTN 144A 4.38%…	—	0.01%	185	$18.6K
1387	HYUNDAI CAPITAL AMERICA MTN 144A 4.93%…	—	0.01%	184	$18.6K
1388	LG ENERGY SOLUTION LTD RegS 5.33% 04/02/2030…	—	0.01%	183	$18.6K
1389	DAI NIPPON PRINTING	7912.T	0.01%	913	$18.5K
1390	CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR)	—	0.01%	214	$18.5K
1391	ISUZU MOTORS	7202.T	0.01%	1.32K	$18.5K
1392	DILLARDS CAP TR I CAP SECS 7.5%	DDT	0.01%	704	$18.5K
1393	ALLSTATE CORPORATION (THE)	ALL-PI	0.01%	1.04K	$18.5K
1394	WEST JAPAN RAILWAY	9021.T	0.01%	1.01K	$18.5K
1395	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	183	$18.5K
1396	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	184	$18.5K
1397	AUD CASH	—	0.01%	259	$18.5K
1398	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	3.07K	$18.4K
1399	HEWLETT PACKARD ENTERPRISE CO 4.64% 03/23/2028…	—	0.01%	184	$18.4K
1400	ABBVIE INC 4.28% 08/18/2028 (ABBV)	—	0.01%	184	$18.4K
1401	VORNADO REALTY TRUST 5.4% CUM RED	VNO-PL	0.01%	1.04K	$18.4K
1402	HYUNDAI CAPITAL AMERICA MTN 144A 4.70%…	—	0.01%	184	$18.4K
1403	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	3.70K	$18.4K
1404	NTT FINANCE CORP 144A 4.71% 07/16/2028 (NTT)	—	0.01%	182	$18.3K
1405	TORONTO-DOMINION BANK/THE MTN 4.21% 01/13/2028…	—	0.01%	183	$18.3K
1406	BANK OF AMERICA CORPORATION PFD 1	BML-PL	0.01%	962	$18.3K
1407	FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	—	0.01%	182	$18.3K
1408	NORDEA BANK ABP (FRN) MTN 144A 4.47% 08/28/2030…	—	0.01%	182	$18.3K
1409	EDGED COMPUTE LLC 144A 7.50% 04/30/2031 (EDGCOM)	—	0.01%	195	$18.3K
1410	MERCK & CO INC 4.01% 05/22/2028 (MRK)	—	0.01%	183	$18.3K
1411	SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037…	—	0.01%	3.02K	$18.3K
1412	KITE REALTY GROUP TRUST REIT	KRG	0.01%	696	$18.3K
1413	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	200	$18.3K
1414	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	183	$18.3K
1415	BANK OF MONTREAL (FRN) MTN 4.40% 09/22/2028…	—	0.01%	182	$18.2K
1416	FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2)	—	0.01%	184	$18.2K
1417	ASB BANK LTD MTN 144A 4.54% 10/29/2030 (ASBBNK)	—	0.01%	181	$18.2K
1418	AMERICAN HONDA FINANCE CORPORATION MTN 4.43%…	—	0.01%	182	$18.2K
1419	KIMCO RLTY DS REPRESENTING CLASS	KIM-PM	0.01%	912	$18.2K
1420	OCP SA RegS 6.75% 05/02/2034 (OCPMR)	—	0.01%	176	$18.2K
1421	NIPPON PROLOGIS REIT	3283.T	0.01%	33	$18.2K
1422	SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035…	—	0.01%	2.87K	$18.1K
1423	TSMC GLOBAL LTD RegS 2.25% 04/23/2031 (TAISEM)	—	0.01%	203	$18.1K
1424	ECOPETROL SA 6.88% 04/29/2030 (ECOPET)	—	0.01%	178	$18.1K
1425	PERU (REPUBLIC OF) 7.60% 08/12/2039 (PERUGB)	—	0.01%	572	$18.1K
1426	VORNADO REALTY TRUST	VNO-PN	0.01%	1.04K	$18.1K
1427	RENAISSANCERE HOLDINGS LTD	RNR-PF	0.01%	880	$18.1K
1428	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032…	—	0.01%	173	$18.1K
1429	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.01%	179	$18.1K
1430	TOPPAN HOLDINGS	7911.T	0.01%	561	$18.1K
1431	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.01%	182	$18.1K
1432	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	189	$18.1K
1433	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.01%	206	$18.1K
1434	MAKITA	6586.T	0.01%	544	$18.0K
1435	SHELL FINANCE US INC 4.47% 11/06/2030 (RDSALN)	—	0.01%	177	$18.0K
1436	NATURGY ENERGY GROUP SA	NTGY.MC	0.01%	521	$18.0K
1437	BANK OF MONTREAL MTN 4.26% 09/15/2026 (BMO)	—	0.01%	180	$18.0K
1438	DEUTSCHE BANK AG (NY BRANCH) FRN 4.85%…	—	0.01%	179	$18.0K
1439	COMPUTERSHARE LTD	CPU.AX	0.01%	639	$17.9K
1440	ENTERGY MISSISSIPPI INC	EMP	0.01%	906	$17.9K
1441	NORDEA BANK ABP MTN 144A 4.34% 03/17/2028…	—	0.01%	179	$17.9K
1442	BRUNSWICK CORPORATION	BC-PC	0.01%	749	$17.9K
1443	KAWASAKI KISEN LTD	9107.T	0.01%	894	$17.9K
1444	EBARA	6361.T	0.01%	565	$17.9K
1445	POSTE ITALIANE	PST.MI	0.01%	565	$17.9K
1446	PNC BANK NA (FRN) 4.37% 07/21/2028 (PNC)	—	0.01%	178	$17.9K
1447	AMERICAN EXPRESS COMPANY (FRN) 4.66% 01/30/2031…	—	0.01%	177	$17.9K
1448	TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)	—	0.01%	174	$17.8K
1449	ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	—	0.01%	178	$17.8K
1450	COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035…	—	0.01%	591.48K	$17.7K
1451	UPM-KYMMENE	UPM.HE	0.01%	643	$17.7K
1452	SHIMIZU	1803.T	0.01%	1.20K	$17.7K
1453	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	180	$17.7K
1454	NIPPON PAINT HOLDINGS	4612.T	0.01%	2.34K	$17.7K
1455	NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.01%	19	$17.7K
1456	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029…	—	0.01%	186	$17.6K
1457	SABRA HEALTH CARE REIT	SBRA	0.01%	858	$17.6K
1458	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036…	—	0.01%	179	$17.6K
1459	PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA)	—	0.01%	195	$17.6K
1460	PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)	—	0.01%	189	$17.6K
1461	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.01%	174	$17.6K
1462	ORLEN SA RegS 6.00% 01/30/2035 (PKNPW)	—	0.01%	173	$17.6K
1463	PFIZER INC 4.23% 11/15/2027 (PFE)	—	0.01%	175	$17.6K
1464	CHILE (REPUBLIC OF) 5.00% 03/01/2035 (BTPCL)	—	0.01%	175.37K	$17.5K
1465	CANADIAN IMPERIAL BANK (FRN) 3.68% 01/29/2030…	—	0.01%	176	$17.5K
1466	WYNN MACAU LTD RegS 5.63% 08/26/2028 (WYNMAC)	—	0.01%	177	$17.5K
1467	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029…	—	0.01%	178	$17.5K
1468	BIP BERMUDA HOLDINGS I LTD	BIPI	0.01%	1.04K	$17.5K
1469	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.01%	185	$17.5K
1470	GLOBE LIFE INC	GL-PD	0.01%	1.15K	$17.5K
1471	POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	—	0.01%	181	$17.4K
1472	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	132	$17.4K
1473	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	98	$17.4K
1474	ALTICE FINANCING SA 144A 5.75% 08/15/2029…	—	0.01%	271	$17.4K
1475	BMW US CAPITAL LLC (FRN) 144A 4.42% 08/11/2027…	—	0.01%	174	$17.4K
1476	FRANKLIN BSP REALTY TRUST CUMULA	FBRT-PE	0.01%	900	$17.4K
1477	AECOM 144A 6.00% 08/01/2033 (ACM)	—	0.01%	175	$17.3K
1478	FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)	—	0.01%	184	$17.3K
1479	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	167	$17.3K
1480	NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	—	0.01%	180	$17.3K
1481	SONIC HEALTHCARE	SHL.AX	0.01%	1.13K	$17.2K
1482	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028…	—	0.01%	169	$17.2K
1483	FREEPORT INDONESIA PT RegS 5.32% 04/14/2032…	—	0.01%	175	$17.2K
1484	STATE STREET CORP (FRN) 4.59% 04/24/2028 (STT)	—	0.01%	172	$17.2K
1485	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.01%	168	$17.2K
1486	NATWEST MARKETS PLC MTN 144A 4.46% 09/29/2026…	—	0.01%	172	$17.2K
1487	SNAM	SRG.MI	0.01%	2.53K	$17.2K
1488	CHIMERA INVESTMENT CORP	CIM-PD	0.01%	697	$17.2K
1489	SHISEIDO	4911.T	0.01%	743	$17.2K
1490	RYOHIN KEIKAKU	7453.T	0.01%	622	$17.2K
1491	KOREA NATIONAL OIL CORP RegS 4.71% 11/14/2026…	—	0.01%	171	$17.1K
1492	WASHINGTON FEDERAL INC	WAFDP	0.01%	1.03K	$17.1K
1493	SL GREEN REALTY CORP	SLG-PI	0.01%	801	$17.1K
1494	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.01%	192	$17.1K
1495	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	171	$17.1K
1496	BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	—	0.01%	171	$17.1K
1497	ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)	—	0.01%	177	$17.1K
1498	MASSMUTUAL GLOBAL FUNDING II MTN 144A 0.00%…	—	0.01%	171	$17.1K
1499	TENN VALLEY AUTH	TVE	0.01%	726	$17.1K
1500	PHILLIPS EDISON AND COMPANY	PECO	0.01%	433	$17.1K
1501	AGC	5201.T	0.01%	469	$17.0K
1502	ADMIRAL GROUP PLC	ADM.L	0.01%	319	$17.0K
1503	SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC)	—	0.01%	178	$17.0K
1504	BANK OF NOVA SCOTIA 4.30% 09/15/2026 (BNS)	—	0.01%	170	$17.0K
1505	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.01%	172	$17.0K
1506	TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC)	—	0.01%	170	$17.0K
1507	EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028…	—	0.01%	169	$17.0K
1508	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.32%…	—	0.01%	170	$17.0K
1509	ECOPETROL SA 8.38% 01/19/2036 (ECOPET)	—	0.01%	159	$17.0K
1510	IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)	—	0.01%	173	$16.9K
1511	NIDEC	6594.T	0.01%	1.03K	$16.9K
1512	DISH DBS CORP 5.13% 06/01/2029 (DISH)	—	0.01%	183	$16.9K
1513	MIZUHO FINANCIAL GROUP INC (FRN) 4.71%…	—	0.01%	168	$16.9K
1514	SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040…	—	0.01%	2.77K	$16.9K
1515	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.01%	163	$16.9K
1516	HENKEL & KGAA PREF AG	HEN3.DE	0.01%	192	$16.9K
1517	AMPHENOL CORPORATION 4.34% 11/15/2027 (APH)	—	0.01%	169	$16.9K
1518	EQUITABLE HOLDINGS INC	EQH-PC	0.01%	1.03K	$16.9K
1519	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.01%	169	$16.9K
1520	KERING SA	KER.PA	0.01%	58	$16.9K
1521	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.01%	186	$16.9K
1522	KDX REALTY INVESTMENT REIT CORP	8972.T	0.01%	18	$16.9K
1523	UNICHARM	8113.T	0.01%	2.67K	$16.8K
1524	MASTERCARD INC 4.03% 06/08/2028 (MA)	—	0.01%	168	$16.8K
1525	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%	220	$16.8K
1526	KONAMI GROUP	9766.T	0.01%	120	$16.8K
1527	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.01%	162	$16.8K
1528	CHILE (REPUBLIC OF) 4.70% 09/01/2030 (BTPCL)	—	0.01%	152.48K	$16.8K
1529	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	170	$16.8K
1530	STIFEL FINANCIAL CORP	SF-PC	0.01%	784	$16.7K
1531	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 (SIRI)	—	0.01%	168	$16.7K
1532	FIRST QUANTUM MINERALS LTD RegS 6.38%…	—	0.01%	172	$16.7K
1533	FIRST QUANTUM MINERALS LTD RegS 8.63%…	—	0.01%	161	$16.7K
1534	DIGITALBRIDGE GROUP .15 CUMULATIVE	DBRG-PI	0.01%	1.12K	$16.7K
1535	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	3.38K	$16.7K
1536	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	163	$16.7K
1537	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)	—	0.01%	178	$16.7K
1538	ASPEN INSURANCE HOLDINGS LTD	AHL-PD	0.01%	894	$16.7K
1539	KODIT GLOBAL 2025-1 CO LTD RegS 4.28%…	—	0.01%	166	$16.7K
1540	OAKTREE CAPITAL GROUP LLC	OAK-PB	0.01%	819	$16.7K
1541	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0.01%	3.79K	$16.7K
1542	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032…	—	0.01%	196	$16.7K
1543	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029…	—	0.01%	166	$16.6K
1544	COUSINS PROPERTIES REIT INC	CUZ	0.01%	563	$16.6K
1545	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	175	$16.6K
1546	SLM CORP	SLMBP	0.01%	221	$16.6K
1547	COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029…	—	0.01%	553.08K	$16.6K
1548	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029…	—	0.01%	173	$16.6K
1549	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.01%	172	$16.6K
1550	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	165	$16.6K
1551	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%	1.48K	$16.5K
1552	DNB BANK ASA (FRN) MTN 144A 4.70% 11/05/2030…	—	0.01%	164	$16.5K
1553	NEW YORK MORTGAGE TRUST INC	NYMTM	0.01%	650	$16.5K
1554	MTR CORPORATION	0066.HK	0.01%	3.88K	$16.5K
1555	B. RILEY FINANCIAL INC	RILYT	0.01%	763	$16.5K
1556	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.01%	161	$16.5K
1557	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)	—	0.01%	163	$16.5K
1558	NORDEA BANK ABP MTN 144A 4.23% 05/21/2029…	—	0.01%	165	$16.5K
1559	FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0.01%	9.51K	$16.5K
1560	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%	62	$16.5K
1561	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)	—	0.01%	164	$16.4K
1562	NOMURA HOLDINGS INC 4.77% 07/14/2031 (NOMURA)	—	0.01%	164	$16.4K
1563	GLOBAL NET LEASE CUMULATIVE REDE	GNL-PD	0.01%	691	$16.4K
1564	JFE HOLDINGS	5411.T	0.01%	1.41K	$16.4K
1565	GIVAUDAN SA	GIVN.SW	0.01%	4	$16.4K
1566	AISIN	7259.T	0.01%	1.15K	$16.4K
1567	AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%…	—	0.01%	174	$16.4K
1568	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.01%	172	$16.4K
1569	MERRILL LYNCH & CO INC 4.69% 09/15/2026 (BAC)	—	0.01%	164	$16.4K
1570	DIVERSIFIED HEALTHCARE .25% SENIOR	DHCNL	0.01%	871	$16.4K
1571	POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB)	—	0.01%	591	$16.3K
1572	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033…	—	0.01%	157	$16.3K
1573	SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)	—	0.01%	173	$16.3K
1574	UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15)	—	0.01%	180	$16.3K
1575	STIFEL FINANCIAL CORP	SF-PD	0.01%	1.04K	$16.3K
1576	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI)	—	0.01%	180	$16.3K
1577	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	—	0.01%	164	$16.3K
1578	RITHM CAPITAL CORP	RITM	0.01%	662	$16.3K
1579	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031…	—	0.01%	155	$16.3K
1580	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	2.73K	$16.3K
1581	GENERAL MOTORS FINANCIAL CO INC (F 4.83%…	—	0.01%	162	$16.3K
1582	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.01%	160	$16.3K
1583	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.01%	164	$16.2K
1584	B. RILEY FINANCIAL INC	RILYG	0.01%	660	$16.2K
1585	POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	—	0.01%	165	$16.2K
1586	MILLROSE PROPERTIES INC CLASS A	MRP	0.01%	528	$16.2K
1587	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%	1.89K	$16.2K
1588	VERITIV OPERATING CO 144A 10.50% 11/30/2030…	—	0.01%	154	$16.1K
1589	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.10%…	—	0.01%	161	$16.1K
1590	DIGITAL REALTY TRUST INC	DLR-PK	0.01%	732	$16.1K
1591	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT-PC	0.01%	871	$16.1K
1592	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	—	0.01%	156	$16.1K
1593	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.34%…	—	0.01%	161	$16.1K
1594	SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030…	—	0.01%	2.59K	$16.1K
1595	WAREHOUSES DE PAUW NV	WDP.BR	0.01%	653	$16.1K
1596	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.01%	3.84K	$16.1K
1597	KEPPEL DC REIT	AJBU.SI	0.01%	9.14K	$16.1K
1598	TOYOTA MOTOR CREDIT CORP MTN 4.23% 07/09/2029…	—	0.01%	161	$16.1K
1599	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031…	—	0.01%	153	$16.1K
1600	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.01%	157	$16.1K
1601	ASSURANT INC	AIZN	0.01%	862	$16.1K
1602	PHOENIX FINANCIAL LTD	PHOE.TA	0.01%	270	$16.0K
1603	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.01%	155	$16.0K
1604	US BANK NATIONAL ASSOCIATION (FRN) MTN 0.00%…	—	0.01%	160	$16.0K
1605	ASPEN INSURANCE HOLDINGS LTD	AHL-PE	0.01%	859	$16.0K
1606	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.01%	156	$16.0K
1607	GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	—	0.01%	154	$16.0K
1608	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032…	—	0.01%	162	$16.0K
1609	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A…	—	0.01%	160	$16.0K
1610	ASR NEDERLAND	ASRNL.AS	0.01%	197	$16.0K
1611	AGEAS	AGS.BR	0.01%	189	$16.0K
1612	TELSTRA GROUP	TLS.AX	0.01%	4.75K	$16.0K
1613	TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031…	—	0.01%	161	$16.0K
1614	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031…	—	0.01%	158	$16.0K
1615	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.01%	157	$15.9K
1616	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035…	—	0.01%	151	$15.9K
1617	NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	—	0.01%	163	$15.9K
1618	FIFTH THIRD BANCORP	FITBO	0.01%	871	$15.9K
1619	SM ENERGY CO 144A 8.63% 11/01/2030 (SM)	—	0.01%	151	$15.9K
1620	BANK OF NOVA SCOTIA (FRN) MTN 4.41% 02/02/2030…	—	0.01%	159	$15.9K
1621	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.01%	158	$15.8K
1622	EPR PROPERTIES REIT	EPR	0.01%	259	$15.8K
1623	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.30%…	—	0.01%	158	$15.8K
1624	GOLDMAN SACHS GROUP INC/THE 4.46% 09/10/2027…	—	0.01%	158	$15.8K
1625	PUBLIC STORAGE DEP SHS REPSTG TH	PSA-PJ	0.01%	902	$15.8K
1626	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032…	—	0.01%	172	$15.8K
1627	LG ENERGY SOLUTION LTD 144A 5.19% 04/02/2031…	—	0.01%	157	$15.8K
1628	OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)	—	0.01%	156	$15.8K
1629	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031…	—	0.01%	150	$15.7K
1630	GOLDMAN SACHS GROUP INC (FRN) 3.64% 04/20/2030…	—	0.01%	157	$15.7K
1631	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.19%…	—	0.01%	157	$15.7K
1632	COINBASE GLOBAL INC 144A 3.38% 10/01/2028 (COIN)	—	0.01%	165	$15.7K
1633	GEORGIA POWER COMPANY 4.05% 11/22/2027 (SO)	—	0.01%	157	$15.7K
1634	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%	4.24K	$15.7K
1635	BALL CORPORATION 2.88% 08/15/2030 (BALL)	—	0.01%	172	$15.7K
1636	KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW)	—	0.01%	153	$15.7K
1637	SPIRE INC	SRJN	0.01%	697	$15.7K
1638	BANKINTER SA	BKT.MC	0.01%	808	$15.6K
1639	RIOCAN REAL ESTATE INVESTMENT TRUS	REI-UN.TO	0.01%	1.00K	$15.6K
1640	KAWASAKI HEAVY INDUSTRIES	7012.T	0.01%	928	$15.6K
1641	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.01%	167	$15.6K
1642	POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	—	0.01%	162	$15.6K
1643	DIGITALBRIDGE GROUP INC	DBRG-PJ	0.01%	1.01K	$15.6K
1644	STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)	—	0.01%	148	$15.6K
1645	CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)	—	0.01%	153	$15.6K
1646	HSBC USA INC 4.61% 06/03/2028 (HSBC)	—	0.01%	155	$15.5K
1647	FIFTH THIRD BANCORP DEPOSITORY SH	FITBP	0.01%	697	$15.5K
1648	AFFILIATED MANAGERS GROUP INC.	MGRB	0.01%	958	$15.5K
1649	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	157	$15.5K
1650	DTE ENERGY CO	DTG	0.01%	976	$15.5K
1651	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT-PB	0.01%	680	$15.5K
1652	PEBBLEBROOK HOTEL TRUST	PEB-PG	0.01%	778	$15.5K
1653	SWISS PRIME SITE AG	SPSN.SW	0.01%	97	$15.5K
1654	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.01%	159	$15.5K
1655	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.01%	155	$15.5K
1656	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.01%	163	$15.5K
1657	CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)	—	0.01%	153	$15.5K
1658	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.01%	154	$15.5K
1659	IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)	—	0.01%	153	$15.5K
1660	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	155	$15.5K
1661	SOCIETE GENERALE SA (FRN) MTN 144A 4.76%…	—	0.01%	154	$15.4K
1662	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029…	—	0.01%	163	$15.4K
1663	TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG)	—	0.01%	156	$15.4K
1664	PG&E CORPORATION 5.00% 07/01/2028 (PCG)	—	0.01%	155	$15.4K
1665	ORIX JREIT REIT INC	8954.T	0.01%	24	$15.4K
1666	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.01%	199	$15.4K
1667	JX ADVANCED METALS CORP	5016.T	0.01%	674	$15.4K
1668	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.01%	149	$15.4K
1669	VORNADO REALTY TRUST	VNO-PO	0.01%	1.04K	$15.4K
1670	BOUYGUES SA	EN.PA	0.01%	283	$15.4K
1671	SCREEN HOLDINGS LTD	7735.T	0.01%	186	$15.3K
1672	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	0.01%	694	$15.3K
1673	OBIC LTD	4684.T	0.01%	514	$15.3K
1674	TRITON INTERNATIONAL LTD	TRTN-PC	0.01%	610	$15.3K
1675	WELLS FARGO BANK NA 4.71% 12/11/2026 (WFC)	—	0.01%	153	$15.3K
1676	STIFEL FINANCIAL CORP	SFB	0.01%	784	$15.3K
1677	WR BERKLEY CORPORATION	WRB-PH	0.01%	1.05K	$15.3K
1678	TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)	—	0.01%	170	$15.3K
1679	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.01%	144	$15.3K
1680	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.01%	177	$15.3K
1681	AETHON UNITED BR LP 144A 7.50% 10/01/2029…	—	0.01%	147	$15.2K
1682	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.01%	154	$15.2K
1683	CANADIAN IMP BANK OF COM FRN 4.57% 09/11/2027…	—	0.01%	152	$15.2K
1684	FHLMC 15YR UMBS 2.00% 07/01/2036 (FRRC2104)	—	0.01%	167	$15.2K
1685	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029…	—	0.01%	154	$15.2K
1686	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032…	—	0.01%	158	$15.2K
1687	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032…	—	0.01%	151	$15.2K
1688	POLAND (REPUBLIC OF) 4.50% 01/25/2031 (POLGB)	—	0.01%	576	$15.2K
1689	CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE)	—	0.01%	143	$15.2K
1690	KIMCO REALTY CORPORATION	KIM-PL	0.01%	776	$15.2K
1691	CENTENE CORPORATION 2.45% 07/15/2028 (CNC)	—	0.01%	159	$15.2K
1692	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.01%	151	$15.1K
1693	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031…	—	0.01%	151	$15.1K
1694	ACRISURE LLC 144A 7.50% 11/06/2030 (ACRISU)	—	0.01%	167	$15.1K
1695	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.01%	148	$15.1K
1696	NOMURA RESEARCH INSTITUTE	4307.T	0.01%	472	$15.1K
1697	COVIVIO SA	COV.PA	0.01%	252	$15.1K
1698	VMED O2 UK FINANCING I PLC 144A 4.75%…	—	0.01%	186	$15.1K
1699	BABCOCK & WILCOX ENTERPRISES INC	BW-PA	0.01%	668	$15.1K
1700	CION INVESTMENT CORP	—	0.01%	601	$15.1K
1701	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.01%	146	$15.1K
1702	GBP CASH	—	0.01%	110	$15.1K
1703	JPMORGAN CHASE & CO FRN 4.46% 09/22/2027 (JPM)	—	0.01%	150	$15.1K
1704	HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 (HGB)	—	0.01%	45.62K	$15.1K
1705	MEXICO (UNITED MEXICAN STATES) (GO 7.50%…	—	0.01%	2.73K	$15.0K
1706	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.01%	143	$15.0K
1707	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)	—	0.01%	152	$15.0K
1708	TRANSDIGM INC 4.63% 01/15/2029 (TDG)	—	0.01%	152	$15.0K
1709	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028…	—	0.01%	152	$15.0K
1710	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.01%	146	$15.0K
1711	BUNZL	BNZL.L	0.01%	399	$15.0K
1712	KAJIMA	1812.T	0.01%	491	$15.0K
1713	OMV	OMV.VI	0.01%	185	$15.0K
1714	DAVITA INC 144A 6.88% 09/01/2032 (DVA)	—	0.01%	146	$15.0K
1715	INDIA (REPUBLIC OF) 6.33% 05/05/2035 (IGB)	—	0.01%	14.78K	$14.9K
1716	CENTENE CORPORATION 2.63% 08/01/2031 (CNC)	—	0.01%	171	$14.9K
1717	BANK OF HAWAII CORP	BOH	0.01%	569	$14.9K
1718	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.01%	150	$14.9K
1719	BANK OF MONTREAL 4.85% 12/11/2026 (BMO)	—	0.01%	149	$14.9K
1720	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	86	$14.9K
1721	DAVITA INC 144A 6.75% 07/15/2033 (DVA)	—	0.01%	145	$14.9K
1722	INVESCO MORTGAGE CAPITAL INC	IVR-PC	0.01%	593	$14.9K
1723	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033…	—	0.01%	162	$14.9K
1724	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029…	—	0.01%	143	$14.9K
1725	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.01%	152	$14.9K
1726	UNITED URBAN INVESTMENT REIT	8960.T	0.01%	15	$14.9K
1727	ATLANTICUS HOLDINGS CORP	ATLCZ	0.01%	585	$14.8K
1728	TEEKAY LNG PARTNERS LP	SEAL-PB	0.01%	575	$14.8K
1729	COMPASS DIVERSIFIED HOLDINGS FIXED	CODI-PB	0.01%	661	$14.8K
1730	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034…	—	0.01%	147	$14.8K
1731	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031…	—	0.01%	150	$14.8K
1732	KONINKLIJKE KPN NV	KPN.AS	0.01%	3.13K	$14.8K
1733	SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044…	—	0.01%	2.53K	$14.8K
1734	NATIONAL SECURITIES CLEARING CORP 144A 4.07%…	—	0.01%	148	$14.8K
1735	TANGER	SKT	0.01%	387	$14.8K
1736	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033…	—	0.01%	144	$14.8K
1737	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.01%	142	$14.8K
1738	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)	—	0.01%	150	$14.8K
1739	AMERICOLD REALTY INC TRUST	COLD	0.01%	983	$14.8K
1740	CHILE (REPUBLIC OF) 0.00% 04/01/2029 (BTPCL)	—	0.01%	147.59K	$14.8K
1741	BROOKFIELD BRP HOLDINGS (CANADA) I	BEPI	0.01%	910	$14.7K
1742	ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)	—	0.01%	147	$14.7K
1743	DAITO TRUST CONSTRUCTION LTD	1878.T	0.01%	714	$14.7K
1744	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.01%	145	$14.7K
1745	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.01%	155	$14.7K
1746	GRUPO NUTRESA SA RegS 8.00% 05/12/2030 (NUTRES)	—	0.01%	139	$14.7K
1747	DAIWA HOUSE REIT CORP	8984.T	0.01%	19	$14.7K
1748	AKER BP	AKRBP.OL	0.01%	384	$14.7K
1749	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.01%	151	$14.7K
1750	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.01%	148	$14.7K
1751	AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030…	—	0.01%	144	$14.7K
1752	ALPHA GENERATION LLC 144A 6.75% 10/15/2032…	—	0.01%	145	$14.7K
1753	PERU (REPUBLIC OF) 6.95% 08/12/2031 (PERUGB)	—	0.01%	433	$14.7K
1754	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055…	—	0.01%	145	$14.7K
1755	INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB)	—	0.01%	13.83K	$14.7K
1756	SGD CASH	—	0.01%	186	$14.6K
1757	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030…	—	0.01%	142	$14.6K
1758	KILROY REALTY REIT	KRC	0.01%	398	$14.6K
1759	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.01%	163	$14.6K
1760	PARAMOUNT GLOBAL 7.88% 07/30/2030 (PARA)	—	0.01%	139	$14.6K
1761	B. RILEY FINANCIAL INC	RILYN	0.01%	583	$14.6K
1762	MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.01%	15.84K	$14.6K
1763	COPT DEFENSE PROPERTIES	CDP	0.01%	392	$14.6K
1764	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034…	—	0.01%	149	$14.6K
1765	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	148	$14.6K
1766	ATLANTIC UNION BANKSHARES CORP	AUBAP	0.01%	595	$14.5K
1767	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61%…	—	0.01%	145	$14.5K
1768	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	163	$14.5K
1769	TRITON INTL CUM RED PERP PREF SER	—	0.01%	610	$14.5K
1770	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.01%	9.69K	$14.5K
1771	F&G GLOBAL FUNDING MTN 144A 4.98% 09/08/2028…	—	0.01%	145	$14.5K
1772	TKC HOLDINGS INC 144A 8.50% 08/15/2030 (TKCHOL)	—	0.01%	141	$14.5K
1773	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.01%	569	$14.5K
1774	AMERICAN HONDA FINANCE CORPORATION MTN 4.56%…	—	0.01%	145	$14.5K
1775	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.01%	142	$14.5K
1776	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.01%	144	$14.5K
1777	ARAMARK SERVICES INC 144A 5.00% 02/01/2028…	—	0.01%	145	$14.4K
1778	COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046…	—	0.01%	481.37K	$14.4K
1779	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	—	0.01%	142	$14.4K
1780	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	—	0.01%	148	$14.4K
1781	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.01%	143	$14.4K
1782	FIRST CITIZENS BANCSHARES NON CU	FCNCO	0.01%	697	$14.4K
1783	PUBLIC STORAGE	PSA-PK	0.01%	801	$14.4K
1784	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028…	—	0.01%	149	$14.4K
1785	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036…	—	0.01%	158	$14.4K
1786	PUBLIC STORAGE DEP SHS REPSTG PF	PSA-PN	0.01%	984	$14.4K
1787	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	153	$14.4K
1788	CHILE (REPUBLIC OF) 6.00% 01/01/2043 (BTPCL)	—	0.01%	130.49K	$14.4K
1789	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	145	$14.3K
1790	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	144	$14.3K
1791	CHARTER COMMUNICATIONS CUMULATIVE	CHTRP	0.01%	626	$14.3K
1792	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.01%	144	$14.3K
1793	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 (SFLY)	—	0.01%	137	$14.3K
1794	KOREA NATIONAL OIL CORP MTN RegS 4.43%…	—	0.01%	142	$14.3K
1795	KIKKOMAN CORP	2801.T	0.01%	1.24K	$14.3K
1796	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%	444	$14.3K
1797	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031…	—	0.01%	140	$14.3K
1798	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.01%	148	$14.3K
1799	TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028…	—	0.01%	138	$14.3K
1800	SL GREEN REALTY REIT CORP	SLG	0.01%	245	$14.3K
1801	CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE)	—	0.01%	134	$14.3K
1802	SUNOCO LP 144A 5.63% 03/15/2031 (SUN)	—	0.01%	143	$14.2K
1803	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034…	—	0.01%	141	$14.2K
1804	ECOPETROL SA 7.75% 02/01/2032 (ECOPET)	—	0.01%	137	$14.2K
1805	INDIA (REPUBLIC OF) 7.18% 08/14/2033 (IGB)	—	0.01%	13.28K	$14.2K
1806	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031…	—	0.01%	135	$14.2K
1807	UNITI SERVICES LLC 144A 6.50% 02/15/2029 (UNIT)	—	0.01%	144	$14.2K
1808	CMS ENERGY CORPORATION	CMSA	0.01%	697	$14.1K
1809	ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)	—	0.01%	148	$14.1K
1810	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.01%	139	$14.1K
1811	DAIFUKU	6383.T	0.01%	384	$14.1K
1812	TAISEI	1801.T	0.01%	179	$14.1K
1813	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	141	$14.1K
1814	MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029…	—	0.01%	145	$14.1K
1815	CSC HOLDINGS LLC 144A 11.75% 01/31/2029 (CSCHLD)	—	0.01%	258	$14.1K
1816	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.01%	148	$14.1K
1817	IRON MOUNTAIN INC 144A 4.50% 02/15/2031 (IRM)	—	0.01%	148	$14.1K
1818	ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)	—	0.01%	134	$14.1K
1819	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	146	$14.1K
1820	MFA FINANCIAL INC	MFA-PB	0.01%	697	$14.1K
1821	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029…	—	0.01%	136	$14.1K
1822	SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS)	—	0.01%	142	$14.1K
1823	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035…	—	0.01%	141	$14.0K
1824	CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)	—	0.01%	157	$14.0K
1825	BROOKFIELD PROPERTY PARTNERS LP	BPYPN	0.01%	1.00K	$14.0K
1826	VMED O2 UK FINANCING I PLC 144A 4.25%…	—	0.01%	173	$14.0K
1827	SESI LLC 144A 7.88% 09/30/2030 (SPN)	—	0.01%	136	$14.0K
1828	FORTESCUE TREASURY PTY LTD 144A 4.38%…	—	0.01%	148	$14.0K
1829	ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	—	0.01%	143	$14.0K
1830	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.01%	140	$14.0K
1831	JAPAN POST INSURANCE LTD	7181.T	0.01%	1.36K	$14.0K
1832	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029…	—	0.01%	145	$14.0K
1833	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.01%	139	$14.0K
1834	ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)	—	0.01%	145	$13.9K
1835	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.01%	139	$13.9K
1836	TEVA PHARMACEUTICAL FINANCE NETHER 4.10%…	—	0.01%	191	$13.9K
1837	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033…	—	0.01%	141	$13.9K
1838	BROOKFIELD INFRASTRUCTURE FINANCE	BIPH	0.01%	871	$13.9K
1839	PERFORMANCE FOOD GROUP INC 144A 5.63%…	—	0.01%	143	$13.9K
1840	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.01%	136	$13.9K
1841	TOKYO GAS LTD	9531.T	0.01%	367	$13.9K
1842	STELLANTIS FINANCE US INC (FRN) 144A 5.33%…	—	0.01%	138	$13.9K
1843	PG&E CORPORATION 5.25% 07/01/2030 (PCG)	—	0.01%	140	$13.9K
1844	BROADSTONE NET LEASE	BNL	0.01%	654	$13.9K
1845	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032…	—	0.01%	152	$13.9K
1846	CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	—	0.01%	132	$13.9K
1847	PARAMOUNT GLOBAL 6.88% 04/30/2036 (PARA)	—	0.01%	149	$13.9K
1848	KOKUSAI ELECTRIC	6525.T	0.01%	271	$13.8K
1849	MERCHANTS BANCORP	MBINN	0.01%	690	$13.8K
1850	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.01%	144	$13.8K
1851	FIBRA MTY SAPI REIT	FMTY14.MX	0.01%	16.43K	$13.8K
1852	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.01%	141	$13.8K
1853	CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%…	—	0.01%	138	$13.8K
1854	HUNGARY (GOVERNMENT) 2.00% 05/23/2029 (HGB)	—	0.01%	47.50K	$13.8K
1855	LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS)	—	0.01%	136	$13.8K
1856	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	134	$13.7K
1857	AEGON	AGN.AS	0.01%	1.51K	$13.7K
1858	GRANITE REAL ESTATE INVESTMENT STA	GRT-UN.TO	0.01%	208	$13.7K
1859	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.01%	131	$13.7K
1860	IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)	—	0.01%	140	$13.7K
1861	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.01%	127	$13.7K
1862	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030…	—	0.01%	142	$13.6K
1863	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.01%	151	$13.6K
1864	QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 (QNBK)	—	0.01%	137	$13.6K
1865	DIGITAL REALTY TRUST INC	DLR-PJ	0.01%	697	$13.6K
1866	CARREFOUR SA	CA.PA	0.01%	742	$13.6K
1867	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY.BO	0.01%	3.00K	$13.6K
1868	GLOBAL NET LEASE PREF SERIES A INC	GNL-PA	0.01%	592	$13.6K
1869	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.01%	134	$13.6K
1870	HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%	8.61K	$13.6K
1871	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	136	$13.6K
1872	VALLEY NATIONAL BANCORP	VLYPN	0.01%	527	$13.6K
1873	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)	—	0.01%	133	$13.5K
1874	HANCOCK WHITNEY CORP	HWCPZ	0.01%	609	$13.5K
1875	JAPAN HOTEL INVESTMENT REIT	8985.T	0.01%	26	$13.5K
1876	IDEMITSU KOSAN LTD	5019.T	0.01%	1.59K	$13.5K
1877	GRIFFON CORPORATION 5.75% 03/01/2028 (GFF)	—	0.01%	135	$13.5K
1878	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.01%	136	$13.5K
1879	GENERAL MOTORS FINANCIAL CO INC 4.72%…	—	0.01%	135	$13.5K
1880	MADISON IAQ LLC 144A 5.88% 06/30/2029 (MADIAQ)	—	0.01%	135	$13.5K
1881	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.01%	137	$13.5K
1882	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.01%	135	$13.5K
1883	INDEPENDENCE REALTY	IRT	0.01%	810	$13.5K
1884	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031…	—	0.01%	141	$13.4K
1885	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031…	—	0.01%	137	$13.4K
1886	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029…	—	0.01%	135	$13.4K
1887	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.01%	130	$13.4K
1888	A P MOLLER MAERSK B	MAERSK-B.CO	0.01%	4	$13.4K
1889	PUBLIC STORAGE DEPOSITARY SHS EACH	PSA-PS	0.01%	871	$13.4K
1890	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (EIB)	—	0.01%	135	$13.4K
1891	KOREA NATIONAL OIL CORP MTN RegS 4.40%…	—	0.01%	134	$13.4K
1892	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032…	—	0.01%	131	$13.4K
1893	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029…	—	0.01%	139	$13.4K
1894	IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)	—	0.01%	131	$13.4K
1895	INVINCIBLE INVESTMENT REIT	8963.T	0.01%	35	$13.4K
1896	COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030…	—	0.01%	445.65K	$13.4K
1897	ZIGGO BV 144A 4.88% 01/15/2030 (ZIGGO)	—	0.01%	145	$13.4K
1898	WR BERKLEY CORPORATION	WRB-PG	0.01%	875	$13.4K
1899	US BANK NATIONAL ASSOCIATION (FRN) MTN 4.54%…	—	0.01%	133	$13.4K
1900	HANKYU HANSHIN HOLDINGS	9042.T	0.01%	453	$13.4K
1901	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	136	$13.3K
1902	IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM)	—	0.01%	134	$13.3K
1903	AKZO NOBEL	AKZA.AS	0.01%	189	$13.3K
1904	SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	—	0.01%	133	$13.3K
1905	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.01%	134	$13.3K
1906	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032…	—	0.01%	131	$13.3K
1907	BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	—	0.01%	133	$13.3K
1908	SCE TRUST II CUM TRUST SECS P	SCE-PG	0.01%	778	$13.3K
1909	NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)	—	0.01%	144	$13.3K
1910	PLS GROUP LTD	PLS.AX	0.01%	3.86K	$13.3K
1911	BATH & BODY WORKS INC 144A 6.63% 10/01/2030…	—	0.01%	131	$13.3K
1912	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.01%	132	$13.3K
1913	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.01%	127	$13.3K
1914	CENTRAL AMERICA BOTTLING CORP RegS 5.25%…	—	0.01%	135	$13.3K
1915	BROOKFIELD INFRASTRUCTURE FINANCE	BIPJ	0.01%	551	$13.3K
1916	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 (DBD)	—	0.01%	127	$13.2K
1917	NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 (KZOKZ)	—	0.01%	132	$13.2K
1918	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031…	—	0.01%	129	$13.2K
1919	ARMOUR RESIDENTIAL REIT INC	ARR-PC	0.01%	632	$13.2K
1920	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.01%	131	$13.2K
1921	FORTUM	FORTUM.HE	0.01%	569	$13.2K
1922	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	476	$13.2K
1923	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.01%	132	$13.2K
1924	GOLDMAN SACHS GROUP INC	GS-PC	0.01%	687	$13.2K
1925	SUNOCO LP 144A 6.25% 07/01/2033 (SUN)	—	0.01%	131	$13.2K
1926	NEW YORK MORTGAGE TRUST INC	ADAMN	0.01%	528	$13.2K
1927	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.01%	125	$13.2K
1928	CMS ENERGY CORPORATION	CMS-PC	0.01%	802	$13.2K
1929	VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)	—	0.01%	143	$13.1K
1930	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.01%	140	$13.1K
1931	BROOKFIELD PROPERTY PARTNERS LP	BPYPO	0.01%	859	$13.1K
1932	NIAGARA ENERGY SAC RegS 5.75% 10/03/2034…	—	0.01%	132	$13.1K
1933	SIGMA HEALTHCARE LTD	SIG.AX	0.01%	6.35K	$13.1K
1934	FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)	—	0.01%	134	$13.1K
1935	WAYFAIR LLC 144A 7.25% 10/31/2029 (W)	—	0.01%	127	$13.1K
1936	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034…	—	0.01%	132	$13.1K
1937	PERFORMANCE FOOD GROUP INC 144A 4.25%…	—	0.01%	135	$13.1K
1938	KFH SUKUK CO MTN RegS 5.38% 01/14/2030 (KFHKK)	—	0.01%	130	$13.1K
1939	YUM! BRANDS INC. 4.63% 01/31/2032 (YUM)	—	0.01%	137	$13.1K
1940	WR BERKLEY CORPORATION	WRB-PE	0.01%	645	$13.1K
1941	POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	—	0.01%	141	$13.1K
1942	INDIA (REPUBLIC OF) 6.79% 10/07/2034 (IGB)	—	0.01%	12.45K	$13.1K
1943	INDIA (REPUBLIC OF) 7.30% 06/19/2053 (IGB)	—	0.01%	12.82K	$13.1K
1944	QNB FINANCE LTD MTN RegS 4.83% 04/02/2029 (QNBK)	—	0.01%	130	$13.1K
1945	BLOCK INC 3.50% 06/01/2031 (XYZ)	—	0.01%	142	$13.1K
1946	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.01%	129	$13.0K
1947	ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	—	0.01%	131	$13.0K
1948	GRUPO NUTRESA SA RegS 9.00% 05/12/2035 (NUTRES)	—	0.01%	117	$13.0K
1949	AES CORPORATION (THE) 7.60% 01/15/2055 (AES)	—	0.01%	128	$13.0K
1950	CANADIAN APARTMENT PROPERTIES REAL	CAR-UN.TO	0.01%	525	$13.0K
1951	ATLANTICUS HOLDINGS CORP	ATLCL	0.01%	517	$13.0K
1952	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (Q)	—	0.01%	130	$13.0K
1953	AGNC INVESTMENT CORP	AGNCL	0.01%	516	$13.0K
1954	BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)	—	0.01%	130	$13.0K
1955	AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)	—	0.01%	127	$13.0K
1956	TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)	—	0.01%	126	$12.9K
1957	BBG SUKUK LTD RegS 4.56% 10/09/2029 (DUKHAN)	—	0.01%	131	$12.9K
1958	YUM! BRANDS INC. 3.63% 03/15/2031 (YUM)	—	0.01%	140	$12.9K
1959	ECOPETROL SA 5.88% 05/28/2045 (ECOPET)	—	0.01%	160	$12.9K
1960	BANK OF AMERICA CORP PREF STOCK	BAC-PE	0.01%	717	$12.9K
1961	QIB SUKUK LTD RegS 4.80% 06/12/2030 (QIBKQD)	—	0.01%	131	$12.9K
1962	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035…	—	0.01%	139	$12.9K
1963	SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031…	—	0.01%	145	$12.9K
1964	TRITON INTERNATIONAL LTD	TRTN	0.01%	523	$12.9K
1965	STELLANTIS	STLA.MI	0.01%	2.47K	$12.9K
1966	TPG RE FIN TR PREF SERIES C INC TR	TRTX-PC	0.01%	692	$12.9K
1967	COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 (COLTES)	—	0.01%	429.69K	$12.9K
1968	ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)	—	0.01%	137	$12.9K
1969	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)	—	0.01%	127	$12.9K
1970	ONEMAIN FINANCE CORP 6.75% 09/15/2033 (OMF)	—	0.01%	131	$12.9K
1971	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK)	—	0.01%	128	$12.9K
1972	HAROT_26-3 A3 4.52% 02/18/2031 (HAROT_26-3-A3)	—	0.01%	128	$12.9K
1973	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.01%	124	$12.8K
1974	OCP SA (NC5.25) RegS 6.74% 12/31/2079 (OCPMR)	—	0.01%	130	$12.8K
1975	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	131	$12.8K
1976	BALL CORPORATION 6.00% 06/15/2029 (BALL)	—	0.01%	127	$12.8K
1977	BANK OF AMERICA CORP	BML-PH	0.01%	694	$12.8K
1978	COHERENT CORP 144A 5.00% 12/15/2029 (COHR)	—	0.01%	130	$12.8K
1979	WATCO COMPANIES LLC 144A 7.13% 08/01/2032…	—	0.01%	124	$12.8K
1980	DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031…	—	0.01%	120	$12.8K
1981	DTE ENERGY COMPANY	DTB	0.01%	802	$12.8K
1982	BELLRING BRANDS INC 144A 7.00% 03/15/2030 (BRBR)	—	0.01%	130	$12.8K
1983	M&G PLC	MNG.L	0.01%	2.74K	$12.8K
1984	TRITON INTERNATIONAL LTD	TRTN-PB	0.01%	501	$12.8K
1985	OAKTREE CAPITAL GROUP LLC	OAK-PA	0.01%	619	$12.8K
1986	ARCHES BUYER INC 144A 4.25% 06/01/2028 (ACOM)	—	0.01%	131	$12.8K
1987	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030…	—	0.01%	122	$12.8K
1988	NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 (KZOKZ)	—	0.01%	132	$12.8K
1989	KEMPER CORP	KMPB	0.01%	517	$12.8K
1990	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029…	—	0.01%	129	$12.8K
1991	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030…	—	0.01%	133	$12.8K
1992	ARMADA HOFFLER PROPERTIES INC	AHH-PA	0.01%	588	$12.8K
1993	MERCHANTS BANCORP	MBINM	0.01%	500	$12.8K
1994	ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF)	—	0.01%	126	$12.8K
1995	EVOLUTION	EVO.ST	0.01%	150	$12.8K
1996	WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)	—	0.01%	127	$12.7K
1997	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%	1.53K	$12.7K
1998	SINO LAND LTD	0083.HK	0.01%	9.36K	$12.7K
1999	POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)	—	0.01%	493	$12.7K
2000	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	119	$12.7K
2001	GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)	—	0.01%	127	$12.7K
2002	LYNAS RARE EARTHS LTD	LYC.AX	0.01%	1.10K	$12.7K
2003	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032…	—	0.01%	142	$12.7K
2004	QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 (QNBK)	—	0.01%	130	$12.7K
2005	KFH SUKUK CO RegS 4.56% 01/13/2031 (KFHKK)	—	0.01%	130	$12.7K
2006	MITSUBISHI CORPORATION 144A 4.34% 09/09/2028…	—	0.01%	127	$12.7K
2007	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029…	—	0.01%	125	$12.7K
2008	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.01%	126	$12.7K
2009	CONTACT ENERGY LTD	CEN.NZ	0.01%	2.39K	$12.7K
2010	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.01%	126	$12.7K
2011	INDIA (REPUBLIC OF) 6.48% 10/06/2035 (IGB)	—	0.01%	12.44K	$12.7K
2012	MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.35%…	—	0.01%	127	$12.7K
2013	TSMC GLOBAL LTD RegS 1.38% 09/28/2030 (TAISEM)	—	0.01%	145	$12.7K
2014	HUNGARY (GOVERNMENT) 3.00% 08/21/2030 (HGB)	—	0.01%	43.56K	$12.6K
2015	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 (COMPOS)	—	0.01%	130	$12.6K
2016	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.01%	125	$12.6K
2017	HYUNDAI CAPITAL AMERICA MTN 144A 4.71%…	—	0.01%	125	$12.6K
2018	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030…	—	0.01%	125	$12.6K
2019	NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	—	0.01%	126	$12.6K
2020	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	2.09K	$12.6K
2021	AMERICAN FINANCIAL GROUP INC	AFGC	0.01%	705	$12.6K
2022	ARBOR REALTY TRUST INC	ABR-PD	0.01%	793	$12.6K
2023	TOUCAN FINCO 144A 9.50% 05/15/2030 (TOUCAN)	—	0.01%	136	$12.5K
2024	HULIC	3003.T	0.01%	1.13K	$12.5K
2025	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.01%	125	$12.5K
2026	INTER-AMERICAN DEVELOPMENT BANK 4.00%…	—	0.01%	126	$12.5K
2027	TELECOM ARGENTINA SA RegS 9.25% 05/28/2033…	—	0.01%	117	$12.5K
2028	EPR PROPERTIES 5.75% CUM CONV PREF	EPR-PC	0.01%	463	$12.5K
2029	POLAND (REPUBLIC OF) 4.50% 07/25/2030 (POLGB)	—	0.01%	471	$12.5K
2030	AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031…	—	0.01%	123	$12.5K
2031	ACRISURE LLC 144A 8.25% 02/01/2029 (ACRISU)	—	0.01%	139	$12.5K
2032	CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031…	—	0.01%	123	$12.5K
2033	ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	—	0.01%	119	$12.5K
2034	STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029…	—	0.01%	130	$12.5K
2035	PERFORMANCE FOOD GROUP INC 144A 6.13%…	—	0.01%	124	$12.5K
2036	ENTEGRIS INC 144A 5.95% 06/15/2030 (ENTG)	—	0.01%	124	$12.5K
2037	PARAMOUNT GLOBAL 5.85% 09/01/2043 (PARA)	—	0.01%	172	$12.5K
2038	ROCHE HOLDINGS INC (FRN) 144A 4.37% 11/13/2026…	—	0.01%	124	$12.4K
2039	NEW YORK MORTGAGE TRUST INC	NYMTL	0.01%	499	$12.4K
2040	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%	3.46K	$12.4K
2041	TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029…	—	0.01%	125	$12.4K
2042	HERC HOLDINGS INC 144A 6.63% 06/15/2029 (HRI)	—	0.01%	122	$12.4K
2043	POLAND (REPUBLIC OF) 5.00% 01/25/2030 (POLGB)	—	0.01%	458	$12.4K
2044	LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030…	—	0.01%	121	$12.4K
2045	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.01%	129	$12.4K
2046	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.01%	124	$12.4K
2047	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)	—	0.01%	123	$12.4K
2048	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.01%	130	$12.4K
2049	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.01%	124	$12.4K
2050	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.01%	127	$12.4K
2051	FIRST QUANTUM MINERALS LTD RegS 8.00%…	—	0.01%	119	$12.4K
2052	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR-PA	0.01%	494	$12.4K
2053	PUBLIC STORAGE	PSA-PM	0.01%	802	$12.3K
2054	BROOKFIELD BRP HOLDINGS (CANADA) I	—	0.01%	523	$12.3K
2055	RAND PARENT LLC 144A 8.50% 02/15/2030 (AAWW)	—	0.01%	120	$12.3K
2056	PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA)	—	0.01%	130	$12.3K
2057	URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50%…	—	0.01%	4.80K	$12.3K
2058	ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	—	0.01%	119	$12.3K
2059	POST HOLDINGS INC 144A 6.25% 02/15/2032 (POST)	—	0.01%	122	$12.3K
2060	HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 (HGB)	—	0.01%	39.70K	$12.3K
2061	FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)	—	0.01%	126	$12.3K
2062	ROYAL BANK OF CANADA (FRN) MTN 4.53% 02/04/2031…	—	0.01%	122	$12.3K
2063	SIMMONS FOODS INC 144A 4.63% 03/01/2029 (SIMFOO)	—	0.01%	127	$12.3K
2064	MITSUI KINZOKU LIMITED LTD	5706.T	0.01%	68	$12.3K
2065	HUNTINGTON BANCSHARES INC	HBANM	0.01%	601	$12.3K
2066	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.01%	124	$12.3K
2067	GRANITE POINT MORTGAGE TRUST INC	GPMT-PA	0.01%	707	$12.3K
2068	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79%…	—	0.01%	808	$12.3K
2069	GEN DIGITAL INC 144A 6.25% 04/01/2033 (GEN)	—	0.01%	123	$12.3K
2070	DISH DBS CORP 7.38% 07/01/2028 (DISH)	—	0.01%	124	$12.3K
2071	US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	—	0.01%	124	$12.2K
2072	APPLE HOSPITALITY REIT INC	APLE	0.01%	742	$12.2K
2073	CAPITALAND INVESTMENT LTD	9CI.SI	0.01%	5.82K	$12.2K
2074	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	123	$12.2K
2075	LXP INDUSTRIAL TRUST	LXP	0.01%	201	$12.2K
2076	KFH SUKUK CO RegS 5.01% 01/17/2029 (KFHKK)	—	0.01%	123	$12.2K
2077	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%	171	$12.2K
2078	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.01%	122	$12.2K
2079	IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)	—	0.01%	122	$12.2K
2080	SGS SA	SGSN.SW	0.01%	105	$12.2K
2081	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027…	—	0.01%	124	$12.2K
2082	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.01%	123	$12.2K
2083	POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB)	—	0.01%	451	$12.2K
2084	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.01%	125	$12.2K
2085	UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT)	—	0.01%	119	$12.2K
2086	FULTON FINANCIAL CORPORATION	FULTP	0.01%	690	$12.2K
2087	UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	—	0.01%	130	$12.2K
2088	COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00%…	—	0.01%	405.07K	$12.2K
2089	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.01%	122	$12.1K
2090	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.01%	122	$12.1K
2091	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031…	—	0.01%	118	$12.1K
2092	OCP SA RegS 7.50% 05/02/2054 (OCPMR)	—	0.01%	117	$12.1K
2093	OPEN TEXT CORP 144A 3.88% 02/15/2028 (OTEXCN)	—	0.01%	124	$12.1K
2094	KONE	KNEBV.HE	0.01%	204	$12.1K
2095	BROOKFIELD FINANCE I UK PLC	BNJ	0.01%	802	$12.1K
2096	MAGNUM ICE CREAM	MICC.AS	0.01%	610	$12.1K
2097	TEVA PHARMACEUTICAL FINANCE NETHER 6.75%…	—	0.01%	118	$12.1K
2098	PEBBLEBROOK HOTEL TRUST	PEB-PH	0.01%	670	$12.1K
2099	INDIA (REPUBLIC OF) 7.36% 09/12/2052 (IGB)	—	0.01%	11.75K	$12.1K
2100	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.01%	119	$12.1K
2101	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030…	—	0.01%	116	$12.1K
2102	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	2.21K	$12.1K
2103	HEINEKEN HOLDING NV	HEIO.AS	0.01%	154	$12.1K
2104	EIFFAGE SA	FGR.PA	0.01%	88	$12.1K
2105	OCP SA RegS 6.70% 03/01/2036 (OCPMR)	—	0.01%	118	$12.1K
2106	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030…	—	0.01%	113	$12.1K
2107	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030…	—	0.01%	126	$12.1K
2108	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.01%	2.37K	$12.1K
2109	NATIONAL HEALTH INVESTORS REIT	NHI	0.01%	163	$12.1K
2110	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031…	—	0.01%	114	$12.0K
2111	PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	—	0.01%	139	$12.0K
2112	FIRST HORIZON NATIONAL CORP	FHN-PE	0.01%	516	$12.0K
2113	TURKEY (REPUBLIC OF) 17.30% 07/19/2028 (TURKGB)	—	0.01%	7.71K	$12.0K
2114	FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)	—	0.01%	118	$12.0K
2115	FIRST CAPITAL REALTY REAL ESTATE I	FCR-UN.TO	0.01%	726	$12.0K
2116	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.01%	115	$12.0K
2117	SKANSKA B	SKA-B.ST	0.01%	424	$12.0K
2118	BROOKFIELD INFRASTRUCTURE CLASS	BIP-PA	0.01%	698	$12.0K
2119	NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 (KZOKZ)	—	0.01%	132	$12.0K
2120	TRITON INTERNATIONAL LTD	TRTN-PD	0.01%	524	$12.0K
2121	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.01%	120	$12.0K
2122	SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)	—	0.01%	116	$12.0K
2123	XERO	XRO.AX	0.01%	197	$12.0K
2124	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.01%	130	$12.0K
2125	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.01%	116	$12.0K
2126	GROWTHPOINT PROP LTD SHS	GRT.JO	0.01%	11.60K	$11.9K
2127	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033…	—	0.01%	117	$11.9K
2128	JOHN DEERE CAPITAL CORP MTN 3.62% 09/11/2028…	—	0.01%	119	$11.9K
2129	INDIA (REPUBLIC OF) 7.26% 02/06/2033 (IGB)	—	0.01%	11.05K	$11.9K
2130	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 (THS)	—	0.01%	118	$11.9K
2131	SUNOCO LP 144A 5.88% 03/15/2034 (SUN)	—	0.01%	121	$11.9K
2132	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028…	—	0.01%	119	$11.9K
2133	STIFEL FINANCIAL CORP	SF-PB	0.01%	550	$11.9K
2134	ALTAGAS LTD 144A 7.20% 10/15/2054 (ALACN)	—	0.01%	115	$11.9K
2135	HIGHWOODS PROPERTIES REIT	HIW	0.01%	378	$11.9K
2136	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40%…	—	0.01%	130	$11.9K
2137	GENERADORA DE GATUN SA RegS 6.87% 09/30/2044…	—	0.01%	117	$11.9K
2138	RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN)	—	0.01%	125	$11.9K
2139	OTSUKA CORP	4768.T	0.01%	540	$11.9K
2140	GEO GROUP INC 10.25% 04/15/2031 (GEO)	—	0.01%	110	$11.8K
2141	GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031…	—	0.01%	131	$11.8K
2142	ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.01%	13	$11.8K
2143	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS…	—	0.01%	131	$11.8K
2144	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.01%	121	$11.8K
2145	KFW 3.88% 06/15/2028 (KFW)	—	0.01%	119	$11.8K
2146	WILMAR INTERNATIONAL	F34.SI	0.01%	4.10K	$11.8K
2147	PACIFICORP 7.38% 09/15/2055 (BRKHEC)	—	0.01%	118	$11.8K
2148	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031…	—	0.01%	117	$11.8K
2149	VISTAJET MALTA FINANCE PLC 144A 6.38%…	—	0.01%	124	$11.8K
2150	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	78	$11.8K
2151	BONOS TESORERIA PESOS 5.80% 10/01/2029 (BTPCL)	—	0.01%	107.03K	$11.8K
2152	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.01%	125	$11.8K
2153	BREAD FINANCIAL HOLDINGS INC	BFH	0.01%	461	$11.8K
2154	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP-PB	0.01%	699	$11.8K
2155	GRAY MEDIA INC 144A 5.38% 11/15/2031 (GTN)	—	0.01%	151	$11.8K
2156	INDIA (REPUBLIC OF) 7.18% 07/24/2037 (IGB)	—	0.01%	10.98K	$11.8K
2157	BRIGHTHOUSE FINANCIAL INC	BHFAM	0.01%	1.22K	$11.7K
2158	VMED O2 UK FINANCING I PLC 144A 7.75%…	—	0.01%	138	$11.7K
2159	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	118	$11.7K
2160	CSC HOLDINGS LLC 144A 6.50% 02/01/2029 (CSCHLD)	—	0.01%	218	$11.7K
2161	PROSUS NV MTN 144A 5.87% 07/13/2036 (PRXNA)	—	0.01%	118	$11.7K
2162	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	96	$11.7K
2163	CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)	—	0.01%	112	$11.7K
2164	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	118	$11.7K
2165	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.01%	784	$11.7K
2166	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	121	$11.7K
2167	YPF SA RegS 9.50% 01/17/2031 (YPFDAR)	—	0.01%	111	$11.7K
2168	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.01%	128	$11.7K
2169	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033…	—	0.01%	120	$11.7K
2170	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.01%	108	$11.7K
2171	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032…	—	0.01%	112	$11.7K
2172	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028…	—	0.01%	118	$11.7K
2173	NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	—	0.01%	113	$11.7K
2174	SWIRE PACIFIC LTD A	0019.HK	0.01%	878	$11.7K
2175	FHMS_K755 A2 5.20% 02/25/2031 (FHMS_K755-A2)	—	0.01%	114	$11.7K
2176	ECOPETROL SA 8.63% 01/19/2029 (ECOPET)	—	0.01%	110	$11.7K
2177	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	2.04K	$11.7K
2178	HILCORP ENERGY I LP 144A 7.25% 02/15/2035…	—	0.01%	116	$11.6K
2179	HUNTINGTON BANCSHARES DEPOSITARY S	HBANZ	0.01%	602	$11.6K
2180	SABLE INTERNATIONAL FINANCE LTD RegS 7.13%…	—	0.01%	118	$11.6K
2181	ROHM	6963.T	0.01%	388	$11.6K
2182	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.01%	140	$11.6K
2183	PACIFICORP 7.13% 08/15/2056 (BRKHEC)	—	0.01%	117	$11.6K
2184	KEPPEL REIT UNITS	K71U.SI	0.01%	16.80K	$11.6K
2185	DBS GROUP HOLDINGS LTD MTN RegS 4.24%…	—	0.01%	116	$11.6K
2186	VISTA ENERGY ARGENTINA SAU RegS 8.50%…	—	0.01%	109	$11.6K
2187	INDIA (REPUBLIC OF) 7.54% 05/23/2036 (IGB)	—	0.01%	10.63K	$11.6K
2188	SUNTEC REIT UNITS TRUST	T82U.SI	0.01%	9.65K	$11.6K
2189	BROOKFIELD RENEWABLE PARTNERS LP	BEP-PA	0.01%	699	$11.6K
2190	INDIA (REPUBLIC OF) 7.41% 12/19/2036 (IGB)	—	0.01%	10.71K	$11.6K
2191	TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN)	—	0.01%	118	$11.6K
2192	POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB)	—	0.01%	518	$11.6K
2193	BLUESCOPE STEEL LTD	BSL.AX	0.01%	540	$11.6K
2194	NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)	—	0.01%	116	$11.5K
2195	WAYFAIR LLC 144A 7.75% 09/15/2030 (W)	—	0.01%	110	$11.5K
2196	UNITED OVERSEAS BANK LTD MTN RegS 3.86%…	—	0.01%	116	$11.5K
2197	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.01%	111	$11.5K
2198	MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50%…	—	0.01%	124	$11.5K
2199	CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE)	—	0.01%	113	$11.5K
2200	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030…	—	0.01%	117	$11.5K
2201	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.01%	114	$11.5K
2202	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A…	—	0.01%	115	$11.5K
2203	TRITON INTERNATIONAL LTD	TRTN-PE	0.01%	611	$11.5K
2204	REXEL SA	RXL.PA	0.01%	275	$11.5K
2205	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	120	$11.5K
2206	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032…	—	0.01%	114	$11.5K
2207	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028…	—	0.01%	114	$11.5K
2208	HIKARI TSUSHIN INC	9435.T	0.01%	46	$11.5K
2209	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS…	—	0.01%	117	$11.5K
2210	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030…	—	0.01%	117	$11.5K
2211	SM ENERGY CO 144A 9.63% 06/15/2033 (SM)	—	0.01%	104	$11.5K
2212	LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)	—	0.01%	119	$11.5K
2213	KOREA GAS CORPORATION MTN RegS 4.08% 06/23/2029…	—	0.01%	115	$11.5K
2214	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055…	—	0.01%	115	$11.5K
2215	PARAMOUNT GLOBAL 4.38% 03/15/2043 (PARA)	—	0.01%	182	$11.4K
2216	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031…	—	0.01%	123	$11.4K
2217	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)	—	0.01%	112	$11.4K
2218	GRIFOLS SA 144A 4.75% 10/15/2028 (GRFSM)	—	0.01%	116	$11.4K
2219	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.01%	116	$11.4K
2220	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.01%	110	$11.4K
2221	VOLCAN COMPANIA MINERA SAA RegS 8.50%…	—	0.01%	111	$11.4K
2222	CHILE ELECTRICITY LUX MPC II SARL RegS 5.58%…	—	0.01%	114	$11.4K
2223	AMERICAN FINANCIAL GROUP INC	AFGE	0.01%	706	$11.4K
2224	SKF B	SKF-B.ST	0.01%	417	$11.4K
2225	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.01%	110	$11.4K
2226	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031…	—	0.01%	113	$11.4K
2227	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031…	—	0.01%	119	$11.4K
2228	FRESENIUS MEDICAL CARE AG	FME.DE	0.01%	239	$11.4K
2229	HUNGARY (GOVERNMENT) 3.25% 10/22/2031 (HGB)	—	0.01%	39.30K	$11.4K
2230	GAIA PURCHASER INC 144A 7.63% 07/15/2033…	—	0.01%	112	$11.4K
2231	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.01%	117	$11.4K
2232	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.01%	113	$11.4K
2233	WYNN MACAU LTD RegS 6.75% 02/15/2034 (WYNMAC)	—	0.01%	115	$11.4K
2234	GLADSTONE INVESTMENT CORP	GAINZ	0.01%	470	$11.4K
2235	NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	—	0.01%	116	$11.4K
2236	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030…	—	0.01%	112	$11.4K
2237	INDIA (REPUBLIC OF) 7.10% 04/18/2029 (IGB)	—	0.01%	10.60K	$11.3K
2238	BANK HAPOALIM BM 5.25% 01/14/2033 (HAPOAL)	—	0.01%	115	$11.3K
2239	RITHM CAPITAL CORP 144A 8.00% 04/01/2029 (RITM)	—	0.01%	112	$11.3K
2240	SOTHEBYS 144A 8.25% 04/15/2031 (BID)	—	0.01%	112	$11.3K
2241	FERRELLGAS LP 144A 5.88% 04/01/2029 (FGP)	—	0.01%	115	$11.3K
2242	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.01%	113	$11.3K
2243	SOTERA HEALTH HOLDINGS LLC 144A 7.38%…	—	0.01%	109	$11.3K
2244	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028…	—	0.01%	112	$11.3K
2245	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031…	—	0.01%	127	$11.3K
2246	MEDIBANK PRIVATE	MPL.AX	0.01%	3.36K	$11.3K
2247	KFW MTN 4.63% 03/18/2030 (KFW)	—	0.01%	112	$11.3K
2248	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.01%	116	$11.3K
2249	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028…	—	0.01%	116	$11.3K
2250	WYNN MACAU LTD RegS 5.13% 12/15/2029 (WYNMAC)	—	0.01%	116	$11.3K
2251	GLADSTONE INVESTMENT CORP	GAINI	0.01%	442	$11.3K
2252	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029…	—	0.01%	113	$11.3K
2253	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029…	—	0.01%	116	$11.3K
2254	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.01%	485	$11.3K
2255	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.01%	110	$11.3K
2256	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033…	—	0.01%	126	$11.2K
2257	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033…	—	0.01%	113	$11.2K
2258	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM)	—	0.01%	111	$11.2K
2259	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	118	$11.2K
2260	GALAXY ENTERTAINMENT GROUP	0027.HK	0.01%	2.49K	$11.2K
2261	CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)	—	0.01%	108	$11.2K
2262	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.01%	115	$11.2K
2263	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	109	$11.2K
2264	OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)	—	0.01%	121	$11.2K
2265	TELENOR	TEL.OL	0.01%	785	$11.2K
2266	FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)	—	0.01%	123	$11.2K
2267	SELECTIVE INS GROUP DS REPSTG IN	SIGIP	0.01%	711	$11.2K
2268	B&G FOODS INC 144A 8.00% 09/15/2028 (BGS)	—	0.01%	114	$11.2K
2269	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028…	—	0.01%	109	$11.1K
2270	HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 (HGB)	—	0.01%	35.89K	$11.1K
2271	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.01%	106	$11.1K
2272	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.01%	522	$11.1K
2273	BATH & BODY WORKS INC 6.88% 11/01/2035 (BBWI)	—	0.01%	110	$11.1K
2274	ONEMAIN FINANCE CORP 6.50% 03/15/2033 (OMF)	—	0.01%	113	$11.1K
2275	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67%…	—	0.01%	741	$11.1K
2276	PANDORA	PNDORA.CO	0.01%	92	$11.1K
2277	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.01%	115	$11.1K
2278	ALTICE FINANCING SA RegS 5.75% 08/15/2029…	—	0.01%	172	$11.1K
2279	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030…	—	0.01%	112	$11.1K
2280	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	129	$11.1K
2281	TEEKAY LNG PARTNERS LP	SEAL-PA	0.01%	431	$11.1K
2282	INDIA (REPUBLIC OF) 6.54% 01/17/2032 (IGB)	—	0.01%	10.67K	$11.1K
2283	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033…	—	0.01%	109	$11.1K
2284	PAMPA ENERGIA SA RegS 7.75% 11/14/2037 (PAMPAR)	—	0.01%	110	$11.1K
2285	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031…	—	0.01%	109	$11.1K
2286	KOOKMIN BANK MTN RegS 4.12% 05/07/2029 (CITNAT)	—	0.01%	111	$11.1K
2287	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.01%	104	$11.1K
2288	CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)	—	0.01%	111	$11.0K
2289	POLAND (REPUBLIC OF) 2.75% 10/25/2029 (POLGB)	—	0.01%	433	$11.0K
2290	SANTANDER HOLDINGS USA DEPOSITARY	—	0.01%	464	$11.0K
2291	INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)	—	0.01%	112	$11.0K
2292	EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO)	—	0.01%	108	$11.0K
2293	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029…	—	0.01%	163	$11.0K
2294	DASSAULT SYSTEMES	DSY.PA	0.01%	424	$11.0K
2295	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	114	$11.0K
2296	TWO HARBORS INVESTMENT CORP	TWO-PA	0.01%	438	$11.0K
2297	BNG BANK NV 144A 4.64% 03/17/2028 (BNG)	—	0.01%	109	$11.0K
2298	SANTANDER HOLDINGS USA DEPOSITARY	—	0.01%	516	$11.0K
2299	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028…	—	0.01%	107	$11.0K
2300	DIGITALBRIDGE GROUP .125 CUMULATIV	DBRG-PH	0.01%	734	$11.0K
2301	FORTESCUE TREASURY PTY LTD 144A 6.13%…	—	0.01%	108	$11.0K
2302	AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A)	—	0.01%	110	$11.0K
2303	BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3)	—	0.01%	110	$11.0K
2304	ONEMAIN FINANCE CORP 7.50% 05/15/2031 (OMF)	—	0.01%	107	$11.0K
2305	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030…	—	0.01%	114	$11.0K
2306	TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85%…	—	0.01%	109	$11.0K
2307	EPR PROPERTIES	EPR-PG	0.01%	516	$11.0K
2308	CION INVESTMENT NOTES DUE CORP	CICC	0.01%	441	$10.9K
2309	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.01%	104	$10.9K
2310	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.01%	731	$10.9K
2311	ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF)	—	0.01%	105	$10.9K
2312	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 (CLF)	—	0.01%	108	$10.9K
2313	CHIMERA INVESTMENT CORP	CIM-PA	0.01%	499	$10.9K
2314	UNITE GROUP PLC	UTG.L	0.01%	1.55K	$10.9K
2315	GLADSTONE LAND CORP	LANDO	0.01%	515	$10.9K
2316	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032…	—	0.01%	106	$10.9K
2317	ADIENT GLOBAL HOLDINGS LTD 144A 7.50%…	—	0.01%	105	$10.9K
2318	KOREA GAS CORPORATION MTN RegS 4.28% 07/10/2028…	—	0.01%	108	$10.9K
2319	VIKING CRUISES LTD 144A 9.13% 07/15/2031…	—	0.01%	104	$10.9K
2320	TKC HOLDINGS INC 144A 12.00% 02/15/2031 (TKCHOL)	—	0.01%	103	$10.9K
2321	GLENCORE FUNDING LLC 144A 4.39% 10/01/2026…	—	0.01%	109	$10.9K
2322	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028…	—	0.01%	109	$10.9K
2323	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	110	$10.8K
2324	PETSMART LLC 144A 10.00% 09/15/2033 (PETM)	—	0.01%	109	$10.8K
2325	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.01%	104	$10.8K
2326	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.01%	115	$10.8K
2327	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.27%…	—	0.01%	108	$10.8K
2328	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	—	0.01%	109	$10.8K
2329	YUM! BRANDS INC. 5.38% 04/01/2032 (YUM)	—	0.01%	109	$10.8K
2330	ALCOA NEDERLAND HOLDING BV 144A 7.13%…	—	0.01%	104	$10.8K
2331	OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)	—	0.01%	116	$10.8K
2332	GOAT HOLDCO LLC 144A 6.75% 02/01/2032 (B)	—	0.01%	106	$10.8K
2333	CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)	—	0.01%	107	$10.8K
2334	NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)	—	0.01%	109	$10.8K
2335	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028…	—	0.01%	109	$10.8K
2336	MINEJESA CAPITAL BV RegS 5.63% 08/10/2037…	—	0.01%	115	$10.8K
2337	FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2)	—	0.01%	110	$10.8K
2338	PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.01%	8.29K	$10.8K
2339	NAVIENT CORP 5.50% 03/15/2029 (NAVI)	—	0.01%	111	$10.8K
2340	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.01%	115	$10.8K
2341	COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040…	—	0.01%	358.81K	$10.8K
2342	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033…	—	0.01%	106	$10.8K
2343	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.01%	117	$10.7K
2344	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 (ELAN)	—	0.01%	105	$10.7K
2345	PERU (REPUBLIC OF) 5.35% 08/12/2040 (PERUGB)	—	0.01%	417	$10.7K
2346	GEO GROUP INC 8.63% 04/15/2029 (GEO)	—	0.01%	103	$10.7K
2347	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.01%	10.72K	$10.7K
2348	ALTICE FINANCING SA 144A 5.00% 01/15/2028…	—	0.01%	167	$10.7K
2349	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055…	—	0.01%	108	$10.7K
2350	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	104	$10.7K
2351	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031…	—	0.01%	104	$10.7K
2352	STANDARD LIFE PLC	SDLF.L	0.01%	863	$10.7K
2353	DERWENT LONDON REIT PLC	DLN.L	0.01%	388	$10.7K
2354	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	106	$10.7K
2355	SUNOCO LP 144A 4.50% 10/01/2029 (SUN)	—	0.01%	110	$10.7K
2356	SUNOCO LP / SUNOCO FINANCE CORP 4.50%…	—	0.01%	109	$10.7K
2357	AVANTOR FUNDING INC 144A 3.88% 11/01/2029 (AVTR)	—	0.01%	111	$10.7K
2358	AMERICAN FINANCIAL GROUP INC	AFGD	0.01%	531	$10.7K
2359	SUNOCO LP 4.50% 04/30/2030 (SUN)	—	0.01%	110	$10.7K
2360	CZECH REPUBLIC 5.00% 09/30/2030 (CZGB)	—	0.01%	2.15K	$10.7K
2361	INDIA (REPUBLIC OF) 6.10% 07/12/2031 (IGB)	—	0.01%	10.36K	$10.7K
2362	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	104	$10.7K
2363	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037…	—	0.01%	106	$10.7K
2364	ROYAL BANK OF CANADA MTN 4.43% 11/02/2026 (RY)	—	0.01%	106	$10.6K
2365	FINECOBANK BANCA FINECO	FBK.MI	0.01%	389	$10.6K
2366	MERIDIAN ENERGY LTD	MEL.NZ	0.01%	3.22K	$10.6K
2367	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031…	—	0.01%	111	$10.6K
2368	INDIA (REPUBLIC OF) 6.67% 12/17/2050 (IGB)	—	0.01%	11.07K	$10.6K
2369	OLIN CORP 5.63% 08/01/2029 (OLN)	—	0.01%	107	$10.6K
2370	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.01%	114	$10.6K
2371	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.01%	103	$10.6K
2372	TRUIST FINANCIAL DS REPRESENTING	TFC-PI	0.01%	593	$10.6K
2373	ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028…	—	0.01%	108	$10.6K
2374	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	106	$10.6K
2375	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033…	—	0.01%	108	$10.6K
2376	ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF)	—	0.01%	115	$10.6K
2377	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.01%	106	$10.6K
2378	TRANSDIGM INC 4.88% 05/01/2029 (TDG)	—	0.01%	107	$10.6K
2379	FHMS_K094 A2 2.90% 06/25/2029 (FHMS_K094-A2)	—	0.01%	110	$10.5K
2380	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.01%	99	$10.5K
2381	TRINITY CAPITAL INC	TRINI	0.01%	417	$10.5K
2382	INDIA (REPUBLIC OF) 6.68% 07/07/2040 (IGB)	—	0.01%	10.43K	$10.5K
2383	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	108	$10.5K
2384	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030…	—	0.01%	113	$10.5K
2385	BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	—	0.01%	100	$10.5K
2386	READY CAPITAL CORP	RCD	0.01%	447	$10.5K
2387	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.01%	106	$10.5K
2388	BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47%…	—	0.01%	117	$10.5K
2389	TELECOM ARGENTINA SA RegS 9.50% 07/18/2031…	—	0.01%	98	$10.5K
2390	CZECH REPUBLIC 4.50% 11/11/2032 (CZGB)	—	0.01%	2.19K	$10.5K
2391	ONEMAIN FINANCE CORP 6.63% 01/15/2028 (OMF)	—	0.01%	104	$10.5K
2392	TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)	—	0.01%	108	$10.5K
2393	SEMBCORP INDUSTRIES LTD	U96.SI	0.01%	2.21K	$10.5K
2394	TECPETROL SA RegS 7.63% 11/03/2030 (TECPET)	—	0.01%	103	$10.5K
2395	NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	—	0.01%	111	$10.5K
2396	WAYFAIR LLC 144A 6.75% 11/15/2032 (W)	—	0.01%	102	$10.5K
2397	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.01%	105	$10.5K
2398	INDUSTRIVARDEN SERIES	INDU-C.ST	0.01%	192	$10.5K
2399	ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)	—	0.01%	103	$10.5K
2400	OLD NATIONAL BANCORP DEP SHS EACH	ONBPO	0.01%	421	$10.5K
2401	NRG ENERGY INC 144A 6.13% 05/15/2036 (NRG)	—	0.01%	106	$10.5K
2402	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030…	—	0.01%	101	$10.5K
2403	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.01%	102	$10.5K
2404	HTA GROUP LTD RegS 7.50% 06/04/2029 (HLSTWR)	—	0.01%	102	$10.5K
2405	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.01%	105	$10.4K
2406	GRAB HOLDINGS CLASS A	GRAB	0.01%	2.98K	$10.4K
2407	SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031…	—	0.01%	1.75K	$10.4K
2408	NITERRA	5334.T	0.01%	185	$10.4K
2409	AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)	—	0.01%	103	$10.4K
2410	TALANX AG	TLX.DE	0.01%	75	$10.4K
2411	SASOL FINANCING USA LLC 5.50% 03/18/2031 (SASOL)	—	0.01%	110	$10.4K
2412	SHAFTESBURY CAPITAL PLC	SHC.L	0.01%	5.12K	$10.4K
2413	FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0.01%	6.05K	$10.4K
2414	ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF)	—	0.01%	106	$10.4K
2415	KOREA NATIONAL OIL CORP MTN RegS 4.30%…	—	0.01%	104	$10.4K
2416	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.01%	103	$10.4K
2417	CHIMERA INVESTMENT CORP	CIMP	0.01%	413	$10.4K
2418	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.01%	94	$10.4K
2419	SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	—	0.01%	101	$10.4K
2420	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.01%	114	$10.4K
2421	TSMC GLOBAL LTD RegS 1.75% 04/23/2028 (TAISEM)	—	0.01%	108	$10.4K
2422	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.01%	98	$10.4K
2423	SUNOCO LP 144A 4.63% 05/01/2030 (SUN)	—	0.01%	107	$10.4K
2424	BROOKFIELD PROPERTY PARTNERS LP	BPYPP	0.01%	633	$10.4K
2425	BANCO DE CREDITO DEL PERU MTN RegS 6.45%…	—	0.01%	101	$10.4K
2426	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032…	—	0.01%	106	$10.3K
2427	WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO)	—	0.01%	102	$10.3K
2428	TIDEWATER INC 144A 9.13% 07/15/2030 (TDW)	—	0.01%	96	$10.3K
2429	TRINITY CAPITAL INC	TRINZ	0.01%	408	$10.3K
2430	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.01%	105	$10.3K
2431	STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)	—	0.01%	99	$10.3K
2432	QIB SUKUK LTD RegS 5.58% 11/22/2028 (QIBKQD)	—	0.01%	102	$10.3K
2433	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031…	—	0.01%	102	$10.3K
2434	NEW YORK COMMUNITY CAPITAL TRUST V	NYCB-PU	0.01%	258	$10.3K
2435	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029…	—	0.01%	105	$10.3K
2436	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028…	—	0.01%	105	$10.3K
2437	NRG ENERGY INC 5.75% 01/15/2028 (NRG)	—	0.01%	103	$10.3K
2438	REDWOOD TRUST INC	RWTS	0.01%	430	$10.3K
2439	JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.01%	17	$10.3K
2440	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030…	—	0.01%	105	$10.3K
2441	RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032…	—	0.01%	115	$10.3K
2442	ELLINGTON FINANCIAL INC	EFC-PB	0.01%	414	$10.3K
2443	SK HYNIX INC RegS 5.50% 01/16/2029 (HYUELE)	—	0.01%	101	$10.3K
2444	AFFILIATED MANAGERS GROUP INC.	MGRD	0.01%	700	$10.3K
2445	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029…	—	0.01%	105	$10.3K
2446	CONNECTONE BANCORP INC	CNOBP	0.01%	410	$10.3K
2447	COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)	—	0.01%	115	$10.3K
2448	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.01%	99	$10.3K
2449	SM ENERGY CO 144A 7.00% 08/01/2032 (SM)	—	0.01%	101	$10.3K
2450	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.01%	106	$10.3K
2451	CHOICE PROPERTIES REAL ESTATE INVE	CHP-UN.TO	0.01%	905	$10.3K
2452	VALLEY NATIONAL BANCORP	VLYPP	0.01%	407	$10.3K
2453	MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027…	—	0.01%	1.73K	$10.3K
2454	BRENNTAG	BNR.DE	0.01%	144	$10.2K
2455	CZECH REPUBLIC 4.90% 04/14/2034 (CZGB)	—	0.01%	2.10K	$10.2K
2456	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032…	—	0.01%	105	$10.2K
2457	BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	—	0.01%	98	$10.2K
2458	ANGLO AMERICAN CAPITAL PLC RegS 5.50%…	—	0.01%	102	$10.2K
2459	TRONOX INC 144A 4.63% 03/15/2029 (TROX)	—	0.01%	150	$10.2K
2460	METIS MERGER SUB LLC 144A 6.50% 05/15/2029…	—	0.01%	103	$10.2K
2461	STATE STREET BANK & TRUST CO (FRN) 4.10%…	—	0.01%	102	$10.2K
2462	SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 (SEPLLN)	—	0.01%	97	$10.2K
2463	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72%…	—	0.01%	103	$10.2K
2464	ONEMAIN FINANCE CORP 6.13% 05/15/2030 (OMF)	—	0.01%	102	$10.2K
2465	THE LOTTERY CORPORATION LTD	TLC.AX	0.01%	2.76K	$10.2K
2466	GLOBAL SHIP LEASE INC	GSL-PB	0.01%	381	$10.2K
2467	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.01%	65	$10.2K
2468	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.01%	108	$10.2K
2469	NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	—	0.01%	100	$10.2K
2470	PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA)	—	0.01%	158	$10.2K
2471	CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)	—	0.01%	98	$10.2K
2472	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.01%	100	$10.2K
2473	AGREE REALTY CORP	ADC-PA	0.01%	602	$10.2K
2474	GEBERIT AG	GEBN.SW	0.01%	14	$10.2K
2475	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031…	—	0.01%	101	$10.2K
2476	WHIRLPOOL CORPORATION 4.75% 02/26/2029 (WHR)	—	0.01%	107	$10.2K
2477	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030…	—	0.01%	95	$10.2K
2478	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.01%	100	$10.2K
2479	YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	—	0.01%	104	$10.2K
2480	ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A…	—	0.01%	101	$10.2K
2481	NEW MOUNTAIN FINANCE CORP	NMFCZ	0.01%	403	$10.2K
2482	TWO HARBORS INVESTMENT CORP	TWOD	0.01%	399	$10.1K
2483	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040…	—	0.01%	100	$10.1K
2484	CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	—	0.01%	99	$10.1K
2485	FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)	—	0.01%	100	$10.1K
2486	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028…	—	0.01%	103	$10.1K
2487	INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.01%	12	$10.1K
2488	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.01%	103	$10.1K
2489	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032…	—	0.01%	99	$10.1K
2490	VMED O2 UK FINANCING I PLC 144A 6.75%…	—	0.01%	123	$10.1K
2491	LBM ACQUISITION LLC 144A 9.50% 06/15/2031…	—	0.01%	122	$10.1K
2492	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.01%	644	$10.1K
2493	PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)	—	0.01%	98	$10.1K
2494	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032…	—	0.01%	96	$10.1K
2495	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.01%	101	$10.1K
2496	FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)	—	0.01%	102	$10.1K
2497	ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC)	—	0.01%	102	$10.1K
2498	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM)	—	0.01%	101	$10.1K
2499	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.01%	99	$10.1K
2500	NEW YORK MORTGAGE TRUST INC	NYMTH	0.01%	395	$10.1K
2501	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.01%	97	$10.1K
2502	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032…	—	0.01%	97	$10.0K
2503	PRO MEDICUS	PME.AX	0.01%	68	$10.0K
2504	MATADOR RESOURCES CO 144A 6.25% 04/15/2033…	—	0.01%	100	$10.0K
2505	TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030…	—	0.01%	109	$10.0K
2506	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030…	—	0.01%	101	$10.0K
2507	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.01%	109	$10.0K
2508	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	—	0.01%	112	$10.0K
2509	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.01%	102	$10.0K
2510	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028…	—	0.01%	102	$10.0K
2511	MIDLAND STATES BANCORP INC	MSBIP	0.01%	395	$10.0K
2512	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.01%	103	$10.0K
2513	TALOS PRODUCTION INC 144A 8.00% 07/15/2034…	—	0.01%	97	$10.0K
2514	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.01%	100	$10.0K
2515	POLAND (REPUBLIC OF) 2.50% 07/25/2027 (POLGB)	—	0.01%	374	$10.0K
2516	SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039…	—	0.01%	117	$10.0K
2517	SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049…	—	0.01%	132	$10.0K
2518	SK BATTERY AMERICA INC RegS 4.25% 01/22/2029…	—	0.01%	101	$10.0K
2519	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029…	—	0.01%	103	$10.0K
2520	GENTING NEW YORK LLC 144A 7.25% 10/01/2029…	—	0.01%	97	$10.0K
2521	PARK HOTELS RESORTS INC	PK	0.01%	631	$10.0K
2522	LINEAGE	LINE	0.01%	241	$10.0K
2523	DREAM INDUSTRIAL REAL ESTATE INVES	DIR-UN.TO	0.01%	974	$10.0K
2524	ICAHN ENTERPRISES LP 9.75% 01/15/2029 (IEP)	—	0.01%	104	$10.0K
2525	BOEING CO 5.15% 05/01/2030 (BA)	—	0.01%	99	$10.0K
2526	BANK HAPOALIM BM 4.72% 07/14/2029 (HAPOAL)	—	0.01%	101	$10.0K
2527	PEBBLEBROOK HOTEL TRUST	PEB-PF	0.01%	504	$10.0K
2528	NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030…	—	0.01%	97	$9.9K
2529	MFA FINANCIAL INC	MFAN	0.01%	396	$9.9K
2530	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031…	—	0.01%	99	$9.9K
2531	PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029…	—	0.01%	101	$9.9K
2532	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32%…	—	0.01%	666	$9.9K
2533	MEBUKI FINANCIAL GROUP INC	7167.T	0.01%	980	$9.9K
2534	NATIONAL RURAL UTILITIES COOPERATI MTN 4.06%…	—	0.01%	99	$9.9K
2535	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034…	—	0.01%	101	$9.9K
2536	CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)	—	0.01%	97	$9.9K
2537	MINERAL RESOURCES	MIN.AX	0.01%	212	$9.9K
2538	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.01%	99	$9.9K
2539	ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%	358	$9.9K
2540	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.01%	98	$9.9K
2541	DYNEX CAPITAL INC	DX-PC	0.01%	383	$9.9K
2542	NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)	—	0.01%	99	$9.9K
2543	GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN)	—	0.01%	99	$9.9K
2544	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.01%	13.36K	$9.9K
2545	GAP INC 144A 3.63% 10/01/2029 (GAP)	—	0.01%	105	$9.9K
2546	FEDERAL REALTY INVESTMENT DEPOSITA	FRT-PC	0.01%	516	$9.9K
2547	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032…	—	0.01%	97	$9.9K
2548	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.01%	96	$9.9K
2549	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.01%	99	$9.9K
2550	FERRELLGAS LP 144A 9.25% 01/15/2031 (FGP)	—	0.01%	93	$9.9K
2551	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%…	—	0.01%	97	$9.9K
2552	INFRATIL LTD	IFT.NZ	0.01%	1.10K	$9.9K
2553	SUMMIT HOTEL PROPERTIES INC	INN-PE	0.01%	550	$9.9K
2554	MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)	—	0.01%	101	$9.9K
2555	AVIS BUDGET CAR RENTAL LLC 144A 8.00%…	—	0.01%	98	$9.9K
2556	TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)	—	0.01%	102	$9.8K
2557	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.01%	97	$9.8K
2558	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034…	—	0.01%	99	$9.8K
2559	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.01%	89	$9.8K
2560	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.01%	98	$9.8K
2561	VIASAT INC 144A 7.50% 05/30/2031 (VSAT)	—	0.01%	97	$9.8K
2562	ESAB CORP 144A 6.25% 04/15/2029 (ESAB)	—	0.01%	97	$9.8K
2563	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.01%	97	$9.8K
2564	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031…	—	0.01%	95	$9.8K
2565	ACRES COMMERCIAL REALTY .625 FIXED	ACR-PC	0.01%	413	$9.8K
2566	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (Q)	—	0.01%	97	$9.8K
2567	NONGHYUP BANK MTN RegS 4.44% 07/22/2027 (NACF)	—	0.01%	98	$9.8K
2568	WESTPAC BANKING CORP 4.10% 10/20/2026 (WSTP)	—	0.01%	98	$9.8K
2569	TALOS PRODUCTION INC 144A 9.38% 02/01/2031…	—	0.01%	92	$9.8K
2570	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030…	—	0.01%	94	$9.8K
2571	OTP BANK NYRT MTN RegS 7.30% 07/30/2035 (OTPHB)	—	0.01%	94	$9.8K
2572	BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN)	—	0.01%	95	$9.8K
2573	SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)	—	0.01%	101	$9.8K
2574	CURBLINE PROPERTIES	CURB	0.01%	332	$9.8K
2575	GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)	—	0.01%	94	$9.8K
2576	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.01%	98	$9.8K
2577	TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	—	0.01%	125	$9.8K
2578	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	1.96K	$9.8K
2579	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.01%	94	$9.8K
2580	EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)	—	0.01%	99	$9.8K
2581	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.01%	96	$9.8K
2582	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.01%	94	$9.7K
2583	NGK	5333.T	0.01%	278	$9.7K
2584	PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)	—	0.01%	102	$9.7K
2585	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.01%	99	$9.7K
2586	KEDRION SPA 144A 6.50% 09/01/2029 (KEDRIM)	—	0.01%	98	$9.7K
2587	INDIA (REPUBLIC OF) 5.77% 08/03/2030 (IGB)	—	0.01%	9.52K	$9.7K
2588	GOL FINANCE INC RegS 14.38% 06/06/2030 (GOLLBZ)	—	0.01%	100	$9.7K
2589	ALPHA GENERATION LLC 144A 6.25% 01/15/2034…	—	0.01%	98	$9.7K
2590	ACADIA REALTY TRUST REIT	AKR	0.01%	461	$9.7K
2591	WE SODA INVESTMENTS HOLDING PLC RegS 9.50%…	—	0.01%	96	$9.7K
2592	STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)	—	0.01%	98	$9.7K
2593	KFW 4.00% 03/15/2029 (KFW)	—	0.01%	97	$9.7K
2594	GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2027…	—	0.01%	97	$9.7K
2595	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.01%	98	$9.7K
2596	ALS	ALQ.AX	0.01%	618	$9.7K
2597	OCP SA RegS 6.10% 04/30/2030 (OCPMR)	—	0.01%	95	$9.7K
2598	NUSTAR LOGISTICS LP 6.38% 10/01/2030 (NSUS)	—	0.01%	94	$9.7K
2599	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.01%	99	$9.7K
2600	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033…	—	0.01%	97	$9.7K
2601	METHANEX CORPORATION 5.25% 12/15/2029 (MXCN)	—	0.01%	97	$9.7K
2602	KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP)	—	0.01%	96	$9.7K
2603	INDIA (REPUBLIC OF) 5.85% 12/01/2030 (IGB)	—	0.01%	9.46K	$9.7K
2604	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS…	—	0.01%	96	$9.7K
2605	BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN)	—	0.01%	93	$9.6K
2606	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	0.01%	646	$9.6K
2607	GAP INC 144A 3.88% 10/01/2031 (GAP)	—	0.01%	105	$9.6K
2608	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031…	—	0.01%	99	$9.6K
2609	HUNGARY (GOVERNMENT) 4.50% 03/23/2028 (HGB)	—	0.01%	30.11K	$9.6K
2610	EPR PROPERTIES	EPR-PE	0.01%	296	$9.6K
2611	KOREA NATIONAL OIL CORP MTN RegS 4.46%…	—	0.01%	96	$9.6K
2612	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.01%	96	$9.6K
2613	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.01%	95	$9.6K
2614	CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)	—	0.01%	96	$9.6K
2615	AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS)	—	0.01%	95	$9.6K
2616	SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38%…	—	0.01%	102	$9.6K
2617	SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO)	—	0.01%	95	$9.6K
2618	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.01%	95	$9.6K
2619	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	1.76K	$9.6K
2620	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033…	—	0.01%	94	$9.6K
2621	A P MOLLER MAERSK	MAERSK-A.CO	0.01%	3	$9.6K
2622	INDIA (REPUBLIC OF) 6.99% 12/15/2051 (IGB)	—	0.01%	9.68K	$9.6K
2623	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.01%	104	$9.6K
2624	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55%…	—	0.01%	96	$9.6K
2625	TELECOM ITALIA	TIT.MI	0.01%	1.07K	$9.6K
2626	PLANET FINANCIAL GROUP LLC 144A 10.50%…	—	0.01%	98	$9.6K
2627	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.01%	97	$9.6K
2628	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	96	$9.6K
2629	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.01%	100	$9.6K
2630	ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 (ROMGB)	—	0.01%	402	$9.6K
2631	MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0.01%	14	$9.6K
2632	SAINSBURY(J) PLC	SBRY.L	0.01%	2.13K	$9.6K
2633	HUNGARY (GOVERNMENT) 6.75% 07/23/2031 (HGB)	—	0.01%	28.10K	$9.6K
2634	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%…	—	0.01%	95	$9.5K
2635	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.01%	164	$9.5K
2636	E I DU PONT DE NEMOURS AND CO	CTA-PB	0.01%	147	$9.5K
2637	COINBASE GLOBAL INC 144A 3.63% 10/01/2031 (COIN)	—	0.01%	109	$9.5K
2638	CZECH REPUBLIC 3.50% 05/30/2035 (CZGB)	—	0.01%	2.18K	$9.5K
2639	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029…	—	0.01%	93	$9.5K
2640	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	91	$9.5K
2641	FS KKR CAPITAL CORP 3.13% 10/12/2028 (FSK)	—	0.01%	101	$9.5K
2642	CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029…	—	0.01%	95	$9.5K
2643	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.01%	92	$9.5K
2644	SUNOCO LP 144A 7.25% 05/01/2032 (SUN)	—	0.01%	92	$9.5K
2645	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.01%	97	$9.5K
2646	DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030…	—	0.01%	96	$9.5K
2647	TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)	—	0.01%	108	$9.5K
2648	ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 (ROMGB)	—	0.01%	401	$9.5K
2649	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032…	—	0.01%	94	$9.5K
2650	EW SCRIPPS CO 144A 9.88% 08/15/2030 (SSP)	—	0.01%	103	$9.5K
2651	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.01%	95	$9.5K
2652	FOUR CORNERS PROPERTY INC TRUST	FCPT	0.01%	374	$9.5K
2653	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.01%	99	$9.5K
2654	VEON MIDCO BV RegS 6.95% 06/01/2031 (VEONHD)	—	0.01%	95	$9.5K
2655	ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF)	—	0.01%	93	$9.5K
2656	BANK OF HAWAII CORP	BOH-PA	0.01%	621	$9.5K
2657	STAPLES INC 144A 12.75% 01/15/2030 (SPLS)	—	0.01%	120	$9.5K
2658	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.01%	97	$9.5K
2659	BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25%…	—	0.01%	95	$9.5K
2660	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72%…	—	0.01%	633	$9.4K
2661	KYOWA KIRIN LTD	4151.T	0.01%	571	$9.4K
2662	SUMCO	3436.T	0.01%	434	$9.4K
2663	IVANHOE MINES LTD RegS 7.88% 01/23/2030 (IVN)	—	0.01%	94	$9.4K
2664	TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028…	—	0.01%	96	$9.4K
2665	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.01%	98	$9.4K
2666	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032…	—	0.01%	91	$9.4K
2667	ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)	—	0.01%	94	$9.4K
2668	HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75%…	—	0.01%	88	$9.4K
2669	CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)	—	0.01%	95	$9.4K
2670	HENKEL AG	HEN.DE	0.01%	116	$9.4K
2671	TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB)	—	0.01%	5.23K	$9.4K
2672	GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL)	—	0.01%	94	$9.4K
2673	QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029…	—	0.01%	94	$9.4K
2674	NEXTDC	NXT.AX	0.01%	950	$9.4K
2675	FOOD & LIFE COMPANIES	3563.T	0.01%	267	$9.4K
2676	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.01%	93	$9.4K
2677	FORDL_26-B A3 4.68% 12/15/2029 (FORDL_26-B-A3)	—	0.01%	94	$9.4K
2678	URBAN EDGE PROPERTIES	UE	0.01%	436	$9.4K
2679	POLAND (REPUBLIC OF) 7.50% 07/25/2028 (POLGB)	—	0.01%	328	$9.4K
2680	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	92	$9.4K
2681	QNB FINANCE LTD MTN RegS 4.69% 03/04/2030 (QNBK)	—	0.01%	94	$9.4K
2682	QIB SUKUK LTD RegS 4.49% 09/17/2029 (QIBKQD)	—	0.01%	95	$9.4K
2683	NCL CORPORATION LTD 144A 7.75% 02/15/2029 (NCLH)	—	0.01%	90	$9.3K
2684	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.01%	478	$9.3K
2685	COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031 (COLTES)	—	0.01%	311.16K	$9.3K
2686	AMERICAN HOMES 4 RENT	AMH-PH	0.01%	395	$9.3K
2687	ST ENGINEERING RHQ LTD MTN RegS 4.25%…	—	0.01%	94	$9.3K
2688	BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030…	—	0.01%	95	$9.3K
2689	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033…	—	0.01%	93	$9.3K
2690	SUNOCO LP 144A 7.00% 05/01/2029 (SUN)	—	0.01%	91	$9.3K
2691	AVIENT CORP 144A 6.25% 11/01/2031 (AVNT)	—	0.01%	92	$9.3K
2692	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.32%…	—	0.01%	93	$9.3K
2693	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.01%	94	$9.3K
2694	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.01%	90	$9.3K
2695	BALL CORPORATION 5.50% 09/15/2033 (BALL)	—	0.01%	93	$9.3K
2696	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.01%	92	$9.3K
2697	INTER-AMERICAN DEVELOPMENT BANK 4.50%…	—	0.01%	92	$9.3K
2698	CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)	—	0.01%	94	$9.3K
2699	BOYNE USA INC 144A 4.75% 05/15/2029 (BIGSKY)	—	0.01%	94	$9.3K
2700	FUKUOKA FINANCIAL GROUP	8354.T	0.01%	197	$9.3K
2701	TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033…	—	0.01%	90	$9.3K
2702	CAR GROUP	CAR.AX	0.01%	458	$9.3K
2703	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.01%	95	$9.3K
2704	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029…	—	0.01%	95	$9.3K
2705	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS…	—	0.01%	94	$9.3K
2706	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031…	—	0.01%	90	$9.3K
2707	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.01%	129	$9.3K
2708	NCR VOYIX CORP 144A 5.00% 10/01/2028 (VYX)	—	0.01%	94	$9.3K
2709	SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)	—	0.01%	98	$9.3K
2710	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 (RKT)	—	0.01%	96	$9.3K
2711	ORKLA	ORK.OL	0.01%	899	$9.3K
2712	MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031…	—	0.01%	94	$9.2K
2713	HUMANA INC 6.63% 09/15/2056 (HUM)	—	0.01%	94	$9.2K
2714	SARATOGA INVESTMENT CORP	SAT	0.01%	370	$9.2K
2715	OLD NATIONAL BANCORP	ONBPP	0.01%	371	$9.2K
2716	ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031…	—	0.01%	95	$9.2K
2717	REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA)	—	0.01%	96	$9.2K
2718	TEREX CORPORATION 144A 6.25% 10/15/2032 (TEX)	—	0.01%	91	$9.2K
2719	UNISYS CORPORATION 144A 10.63% 01/15/2031 (UIS)	—	0.01%	96	$9.2K
2720	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.01%	93	$9.2K
2721	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029…	—	0.01%	94	$9.2K
2722	QNB FINANCE LTD MTN RegS 4.44% 01/29/2031 (QNBK)	—	0.01%	94	$9.2K
2723	SALLY HOLDINGS LLC 6.75% 03/01/2032 (SBH)	—	0.01%	90	$9.2K
2724	NEW RESIDENTIAL INVESTMENT CORP	RITM-PA	0.01%	362	$9.2K
2725	SUNTORY BEVERAGE & FOOD LTD	2587.T	0.01%	319	$9.2K
2726	CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	—	0.01%	89	$9.2K
2727	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.01%	94	$9.2K
2728	INDIA (REPUBLIC OF) 7.26% 08/22/2032 (IGB)	—	0.01%	8.48K	$9.2K
2729	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)	—	0.01%	91	$9.2K
2730	AMERICAN FINANCIAL GROUP INC	AFGB	0.01%	445	$9.1K
2731	ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF)	—	0.01%	90	$9.1K
2732	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.01%	97	$9.1K
2733	CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40%…	—	0.01%	89	$9.1K
2734	CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)	—	0.01%	97	$9.1K
2735	UNITI SERVICES LLC 144A 6.00% 01/15/2030 (UNIT)	—	0.01%	95	$9.1K
2736	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031…	—	0.01%	95	$9.1K
2737	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031…	—	0.01%	98	$9.1K
2738	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034…	—	0.01%	95	$9.1K
2739	BORR IHC LTD 144A 9.00% 01/15/2034 (BORRNO)	—	0.01%	94	$9.1K
2740	AXON ENTERPRISE INC 144A 6.25% 03/15/2033 (AXON)	—	0.01%	89	$9.1K
2741	CZECH REPUBLIC 0.95% 05/15/2030 (CZGB)	—	0.01%	2.12K	$9.1K
2742	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.01%	90	$9.1K
2743	STANDARD CHARTERED PLC 6nc5 RegS 7.77%…	—	0.01%	88	$9.1K
2744	CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	—	0.01%	94	$9.1K
2745	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034…	—	0.01%	92	$9.1K
2746	SMARTCENTRES RL ESTATE INVESTMENT	SRU-UN.TO	0.01%	443	$9.1K
2747	ORICA	ORI.AX	0.01%	575	$9.1K
2748	REGENCY CENTERS SERIES A CUMULAT	REGCP	0.01%	395	$9.1K
2749	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056…	—	0.01%	91	$9.1K
2750	ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	—	0.01%	89	$9.1K
2751	MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032…	—	0.01%	88	$9.1K
2752	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT-PA	0.01%	395	$9.1K
2753	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.01%	95	$9.0K
2754	HAMMERSON REIT PLC	HMSO.L	0.01%	1.77K	$9.0K
2755	ENQUEST PLC 144A 9.88% 04/30/2031 (ENQLN)	—	0.01%	86	$9.0K
2756	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.01%	93	$9.0K
2757	MATADOR RESOURCES CO 144A 6.00% 04/15/2034…	—	0.01%	92	$9.0K
2758	AVIS BUDGET CAR RENTAL LLC 144A 5.38%…	—	0.01%	92	$9.0K
2759	MINEJESA CAPITAL BV RegS 4.63% 08/10/2030…	—	0.01%	92	$9.0K
2760	TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)	—	0.01%	128	$9.0K
2761	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.01%	90	$9.0K
2762	ROCHE HOLDING AG	RO.SW	0.01%	19	$9.0K
2763	TAIYO YUDEN LTD	6976.T	0.01%	149	$9.0K
2764	SANRIO	8136.T	0.01%	1.19K	$9.0K
2765	SANDFIRE RESOURCES	SFR.AX	0.01%	590	$9.0K
2766	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032…	—	0.01%	89	$9.0K
2767	RAKUTEN GROUP	4755.T	0.01%	1.83K	$9.0K
2768	CZECH REPUBLIC 5.50% 12/12/2028 (CZGB)	—	0.01%	1.80K	$9.0K
2769	KINGFISHER PLC	KGF.L	0.01%	2.06K	$9.0K
2770	PAMPA ENERGIA SA RegS 7.88% 12/16/2034 (PAMPAR)	—	0.01%	87	$9.0K
2771	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.01%	90	$9.0K
2772	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.01%	99	$9.0K
2773	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030…	—	0.01%	92	$9.0K
2774	TRYG	TRYG.CO	0.01%	375	$9.0K
2775	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.01%	94	$9.0K
2776	IHS HOLDING LTD/KY RegS 7.88% 05/29/2030 (IHS)	—	0.01%	88	$9.0K
2777	DIAMONDROCK HOSPITALITY	DRH	0.01%	704	$9.0K
2778	OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028…	—	0.01%	88	$9.0K
2779	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.01%	91	$9.0K
2780	AXALTA COATING SYSTEMS LLC 144A 3.38%…	—	0.01%	94	$9.0K
2781	HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%	151	$9.0K
2782	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.01%	88	$9.0K
2783	EQUATE PETROCHEMICAL BV MTN RegS 2.63%…	—	0.01%	94	$9.0K
2784	HERC HOLDINGS INC 144A 5.75% 03/15/2031 (HRI)	—	0.01%	90	$9.0K
2785	GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)	—	0.01%	87	$9.0K
2786	FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)	—	0.01%	91	$9.0K
2787	LIVE OAK BANCSHARES INC	LOB	0.01%	356	$8.9K
2788	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032…	—	0.01%	93	$8.9K
2789	MASTERBRAND INC 144A 7.00% 07/15/2032 (MASBRA)	—	0.01%	89	$8.9K
2790	PENNANTPARK FLOATING RATE CAPITAL	PFLA	0.01%	354	$8.9K
2791	REDEFINE PROPERTIES	RDF.JO	0.01%	23.50K	$8.9K
2792	MARS INC 144A 4.80% 03/01/2030 (MARS)	—	0.01%	89	$8.9K
2793	AMERICAN HOMES 4 RENT	AMH-PG	0.01%	395	$8.9K
2794	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.01%	86	$8.9K
2795	ANGLO AMERICAN CAPITAL PLC RegS 5.75%…	—	0.01%	88	$8.9K
2796	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035…	—	0.01%	87	$8.9K
2797	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032…	—	0.01%	95	$8.9K
2798	CTO REALTY GROWTH INC	CTO-PA	0.01%	405	$8.9K
2799	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033…	—	0.01%	87	$8.9K
2800	WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032…	—	0.01%	87	$8.9K
2801	PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC)	—	0.01%	98	$8.9K
2802	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.01%	86	$8.9K
2803	GLOBAL NET LEASE INC	GNL-PB	0.01%	404	$8.9K
2804	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.01%	85	$8.9K
2805	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.01%	85	$8.9K
2806	LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS)	—	0.01%	92	$8.9K
2807	YASKAWA ELECTRIC	6506.T	0.01%	280	$8.9K
2808	RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052…	—	0.01%	130	$8.9K
2809	SOJITZ CORP	2768.T	0.01%	255	$8.9K
2810	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029…	—	0.01%	91	$8.9K
2811	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50%…	—	0.01%	593	$8.9K
2812	DANGOTE FERTLISER RegS 7.75% 05/05/2031 (DANGFE)	—	0.01%	88	$8.9K
2813	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	88	$8.9K
2814	BANK OF AMERICA DEPOSITORY SHARES	BML-PJ	0.01%	463	$8.9K
2815	GLADSTONE INVESTMENT CORP	GAING	0.01%	351	$8.9K
2816	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	89	$8.9K
2817	STANDARD CHARTERED PLC RegS 6.30% 01/09/2029…	—	0.01%	87	$8.8K
2818	KESKO CLASS B	KESKOB.HE	0.01%	348	$8.8K
2819	INDONESIA (REPUBLIC OF) 6.88% 04/15/2029…	—	0.01%	883.77K	$8.8K
2820	YARA INTERNATIONAL	YAR.OL	0.01%	191	$8.8K
2821	MINEBEA MITSUMI INC	6479.T	0.01%	410	$8.8K
2822	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.01%	93	$8.8K
2823	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032…	—	0.01%	88	$8.8K
2824	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.01%	105	$8.8K
2825	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.01%	91	$8.8K
2826	GRUPO AVAL LTD RegS 4.38% 02/04/2030 (AVALCB)	—	0.01%	93	$8.8K
2827	CROWN AMERICAS LLC 5.88% 06/01/2033 (CCK)	—	0.01%	88	$8.8K
2828	FIRST QUANTUM MINERALS LTD RegS 7.25%…	—	0.01%	86	$8.8K
2829	CLUE OPCO LLC 144A 9.50% 10/15/2031 (FWRD)	—	0.01%	88	$8.8K
2830	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.01%	87	$8.8K
2831	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.01%	553	$8.8K
2832	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM)	—	0.01%	88	$8.8K
2833	COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80%…	—	0.01%	86	$8.8K
2834	CULLEN FROST BANKERS DRC INC	CFR-PB	0.01%	516	$8.8K
2835	FIRST HORIZON CORP (TENNESSEE)	FHN-PF	0.01%	516	$8.8K
2836	VALLEY NATL NON CUM PERP PREF SERI	VLYPO	0.01%	354	$8.8K
2837	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034…	—	0.01%	90	$8.8K
2838	METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)	—	0.01%	88	$8.8K
2839	ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)	—	0.01%	93	$8.8K
2840	BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65%…	—	0.01%	87	$8.8K
2841	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83%…	—	0.01%	581	$8.8K
2842	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029…	—	0.01%	90	$8.8K
2843	UNITED OVERSEAS BANK LTD MTN RegS 4.40%…	—	0.01%	88	$8.8K
2844	REGION GROUP STAPLED UNITS LTD	RGN.AX	0.01%	5.41K	$8.8K
2845	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.01%	91	$8.8K
2846	BALL CORPORATION 3.13% 09/15/2031 (BALL)	—	0.01%	97	$8.8K
2847	C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033…	—	0.01%	87	$8.8K
2848	LCPR SENIOR SECURED FINANCING DAC 144A 6.75%…	—	0.01%	151	$8.8K
2849	HUNT CO INC 144A 5.25% 04/15/2029 (HUNTCO)	—	0.01%	90	$8.8K
2850	LOGITECH INTERNATIONAL	LOGN.SW	0.01%	92	$8.8K
2851	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50%…	—	0.01%	89	$8.8K
2852	KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079…	—	0.01%	87	$8.7K
2853	INDIA (REPUBLIC OF) 7.16% 09/20/2050 (IGB)	—	0.01%	8.57K	$8.7K
2854	CAPCOM LTD	9697.T	0.01%	331	$8.7K
2855	POPULAR CAPITAL TRUST II	BPOPM	0.01%	347	$8.7K
2856	THAILAND KINGDOM OF (GOVERNMENT) 2.00%…	—	0.01%	2.82K	$8.7K
2857	VEON MIDCO BV RegS 7.45% 06/01/2033 (VEONHD)	—	0.01%	87	$8.7K
2858	NBK TIER 1 LTD RegS 3.63% 12/31/2079 (NTBKKK)	—	0.01%	88	$8.7K
2859	AMUNDI SA	AMUN.PA	0.01%	79	$8.7K
2860	VAIL RESORTS INC 144A 6.50% 05/15/2032 (MTN)	—	0.01%	86	$8.7K
2861	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.01%	392	$8.7K
2862	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029…	—	0.01%	89	$8.7K
2863	CSC HOLDINGS LLC 144A 4.50% 11/15/2031 (CSCHLD)	—	0.01%	166	$8.7K
2864	YOKOGAWA ELECTRIC	6841.T	0.01%	270	$8.7K
2865	EQUATE SUKUK SPC LTD MTN RegS 5.00% 09/05/2031…	—	0.01%	88	$8.7K
2866	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS…	—	0.01%	87	$8.7K
2867	ELLINGTON FINANCIAL INC	EFC-PC	0.01%	344	$8.7K
2868	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.01%	88	$8.7K
2869	NBK TIER 1 LTD RegS 6.38% 12/31/2079 (NTBKKK)	—	0.01%	87	$8.7K
2870	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029…	—	0.01%	97	$8.7K
2871	PUBLIC STORAGE	PSA-PO	0.01%	596	$8.7K
2872	ADT SECURITY CORP 144A 4.88% 07/15/2032 (ADT)	—	0.01%	92	$8.7K
2873	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.01%	91	$8.7K
2874	GCI LLC 144A 4.75% 10/15/2028 (GCILLC)	—	0.01%	88	$8.7K
2875	KALLPA GENERACION SA RegS 5.50% 09/11/2035…	—	0.01%	88	$8.7K
2876	SUNSTONE HOTEL INVESTORS INC	SHO-PH	0.01%	391	$8.7K
2877	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.01%	86	$8.7K
2878	RUNWAY GROWTH FINANCE	RWAYI	0.01%	351	$8.7K
2879	ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 (ROMGB)	—	0.01%	383	$8.7K
2880	INDONESIA (REPUBLIC OF) 6.38% 04/15/2032…	—	0.01%	867.18K	$8.7K
2881	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS…	—	0.01%	87	$8.7K
2882	VF CORPORATION 2.95% 04/23/2030 (VFC)	—	0.01%	95	$8.7K
2883	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.01%	84	$8.7K
2884	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54%…	—	0.01%	579	$8.7K
2885	INVENTRUST PROPERTIES	IVT	0.01%	261	$8.7K
2886	REGENCY CENTERS SERIES B CUMULAT	REGCO	0.01%	395	$8.7K
2887	AFRICAN EXPORT-IMPORT BANK MTN 144A 7.13%…	—	0.01%	87	$8.7K
2888	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.01%	85	$8.7K
2889	AVIS BUDGET CAR RENTAL LLC 144A 8.25%…	—	0.01%	84	$8.7K
2890	WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR)	—	0.01%	92	$8.7K
2891	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.01%	87	$8.7K
2892	AFRICAN EXPORT-IMPORT BANK MTN 144A 6.25%…	—	0.01%	86	$8.6K
2893	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030…	—	0.01%	81	$8.6K
2894	FEDERAL AGRICULTURAL MORTGAGE NO	—	0.01%	354	$8.6K
2895	NBK SPC LTD MTN RegS 1.63% 09/15/2027 (NTBKKK)	—	0.01%	87	$8.6K
2896	ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 (EGUATE)	—	0.01%	88	$8.6K
2897	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.01%	89	$8.6K
2898	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.01%	94	$8.6K
2899	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.01%	82	$8.6K
2900	ANGLO AMERICAN CAPITAL PLC RegS 2.63%…	—	0.01%	95	$8.6K
2901	UNITED OVERSEAS BANK LTD MTN RegS 2.00%…	—	0.01%	87	$8.6K
2902	HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH)	—	0.01%	89	$8.6K
2903	SVENSKA CELLULOSA B	SCA-B.ST	0.01%	748	$8.6K
2904	ISDB TRUST SERVICES NO 2 SARL RegS 4.60%…	—	0.01%	86	$8.6K
2905	DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)	—	0.01%	87	$8.6K
2906	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	87	$8.6K
2907	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.01%	95	$8.6K
2908	TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25%…	—	0.01%	93	$8.6K
2909	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.01%	86	$8.6K
2910	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036…	—	0.01%	86	$8.6K
2911	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.01%	89	$8.6K
2912	SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029…	—	0.01%	88	$8.6K
2913	CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)	—	0.01%	85	$8.6K
2914	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030…	—	0.01%	84	$8.6K
2915	SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO)	—	0.01%	88	$8.6K
2916	ACCO BRANDS CORP 144A 4.25% 03/15/2029 (ACCO)	—	0.01%	91	$8.6K
2917	BANK LEUMI LE ISRAEL BM 5.74% 09/09/2036…	—	0.01%	87	$8.6K
2918	ACRISURE LLC 144A 4.25% 02/15/2029 (ACRISU)	—	0.01%	96	$8.6K
2919	AMERICAN EXPRESS COMPANY 4.49% 11/04/2026 (AXP)	—	0.01%	86	$8.6K
2920	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.01%	85	$8.6K
2921	ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 (ROMGB)	—	0.01%	376	$8.6K
2922	INDONESIA (REPUBLIC OF) 6.75% 07/15/2035…	—	0.01%	858.61K	$8.6K
2923	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028…	—	0.01%	83	$8.6K
2924	MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028…	—	0.01%	86	$8.6K
2925	BANK HAPOALIM BM 3.25% 01/21/2032 (HAPOAL)	—	0.01%	86	$8.6K
2926	FOXCONN FAR EAST LTD MTN RegS 2.50% 10/28/2030…	—	0.01%	94	$8.6K
2927	SARATOGA INVESTMENT CORP	SAV	0.01%	351	$8.6K
2928	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.01%	83	$8.6K
2929	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)	—	0.01%	89	$8.6K
2930	OMRON	6645.T	0.01%	212	$8.6K
2931	CHINA CONSTRUCTION BANK CORP RegS 2.85%…	—	0.01%	86	$8.6K
2932	SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034…	—	0.01%	87	$8.6K
2933	GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079…	—	0.01%	88	$8.6K
2934	CNO FINANCIAL GROUP INC	CNO-PA	0.01%	519	$8.6K
2935	GRUPO NUTRESA SA RegS 7.88% 12/31/2079 (NUTRES)	—	0.01%	87	$8.6K
2936	HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH)	—	0.01%	90	$8.5K
2937	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033…	—	0.01%	84	$8.5K
2938	TENCENT HOLDINGS LTD MTN RegS 5.00% 06/16/2036…	—	0.01%	87	$8.5K
2939	CZECH REPUBLIC 1.20% 03/13/2031 (CZGB)	—	0.01%	2.02K	$8.5K
2940	FORVIA SE 144A 8.00% 06/15/2030 (EOFP)	—	0.01%	81	$8.5K
2941	NOVELIS CORP 144A 3.88% 08/15/2031 (HNDLIN)	—	0.01%	93	$8.5K
2942	BAYCURRENT INC	6532.T	0.01%	176	$8.5K
2943	HILCORP ENERGY I LP 144A 8.38% 11/01/2033…	—	0.01%	80	$8.5K
2944	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)	—	0.01%	81	$8.5K
2945	ANGLO AMERICAN CAPITAL PLC RegS 5.25%…	—	0.01%	88	$8.5K
2946	ZENSHO HOLDINGS	7550.T	0.01%	118	$8.5K
2947	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.01%	86	$8.5K
2948	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.01%	108	$8.5K
2949	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.01%	91	$8.5K
2950	CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX)	—	0.01%	90	$8.5K
2951	SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055…	—	0.01%	87	$8.5K
2952	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.01%	85	$8.5K
2953	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037…	—	0.01%	96	$8.5K
2954	SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88%…	—	0.01%	94	$8.5K
2955	SEKISUI HOUSE REIT	3309.T	0.01%	18	$8.5K
2956	SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030…	—	0.01%	88	$8.5K
2957	MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033…	—	0.01%	88	$8.5K
2958	INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029…	—	0.01%	83	$8.5K
2959	CZECH REPUBLIC 1.75% 06/23/2032 (CZGB)	—	0.01%	2.04K	$8.5K
2960	ROMANIA (REPUBLIC OF) 7.10% 07/31/2034 (ROMGB)	—	0.01%	376	$8.5K
2961	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031…	—	0.01%	94	$8.5K
2962	GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046…	—	0.01%	87	$8.5K
2963	CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034…	—	0.01%	88	$8.5K
2964	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032…	—	0.01%	84	$8.5K
2965	FUBON LIFE SINGAPORE PTE LTD RegS 5.45%…	—	0.01%	87	$8.5K
2966	KYOTO FINANCIAL GROUP	5844.T	0.01%	279	$8.4K
2967	MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%…	—	0.01%	91	$8.4K
2968	TECHNOLOGY ONE	TNE.AX	0.01%	365	$8.4K
2969	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 (PBH)	—	0.01%	92	$8.4K
2970	OTP BANK NYRT MTN RegS 8.75% 05/15/2033 (OTPHB)	—	0.01%	81	$8.4K
2971	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034…	—	0.01%	86	$8.4K
2972	CHATHAM LODGING TRUST	CLDT-PA	0.01%	420	$8.4K
2973	GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	—	0.01%	80	$8.4K
2974	NANSHAN LIFE PTE LTD RegS 5.45% 09/11/2034…	—	0.01%	88	$8.4K
2975	STANDARD CHARTERED PLC RegS 5.40% 08/12/2036…	—	0.01%	86	$8.4K
2976	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029…	—	0.01%	89	$8.4K
2977	SK HYNIX INC RegS 2.38% 01/19/2031 (HYUELE)	—	0.01%	94	$8.4K
2978	HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031…	—	0.01%	90	$8.4K
2979	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.01%	85	$8.4K
2980	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.01%	533	$8.4K
2981	SALESFORCE INC 4.65% 03/15/2029 (CRM)	—	0.01%	84	$8.4K
2982	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029…	—	0.01%	84	$8.4K
2983	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	85	$8.4K
2984	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029…	—	0.01%	82	$8.4K
2985	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.01%	80	$8.4K
2986	PLUSPETROL SA RegS 8.50% 05/30/2032 (PLUSPE)	—	0.01%	80	$8.4K
2987	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL)	—	0.01%	82	$8.4K
2988	NAVIENT CORP 11.50% 03/15/2031 (NAVI)	—	0.01%	78	$8.4K
2989	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030…	—	0.01%	80	$8.4K
2990	RESIDEO FDG II LLC 144A 6.50% 07/15/2032 (REZI)	—	0.01%	84	$8.4K
2991	THE SWATCH GROUP AG	UHR.SW	0.01%	36	$8.4K
2992	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.01%	85	$8.4K
2993	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.01%	82	$8.4K
2994	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.01%	83	$8.4K
2995	ARCOSA INC 144A 6.88% 08/15/2032 (ACA)	—	0.01%	81	$8.4K
2996	KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)	—	0.01%	82	$8.4K
2997	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.01%	85	$8.4K
2998	VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	—	0.01%	85	$8.3K
2999	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028…	—	0.01%	84	$8.3K
3000	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	75	$8.3K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

金融 25.41%

不動産 22.45%

資本財 11.11%

一般消費財・サービス 6.43%

情報技術 5.87%

生活必需品 5.50%

ヘルスケア 5.45%

公益事業 5.40%

素材 5.22%

コミュニケーション・サービス 3.70%

エネルギー 3.45%

地域別エクスポージャー

Other 60.94%

United States (developed) 16.63%

Japan (developed) 9.37%

Australia (developed) 2.89%

United Kingdom (developed) 2.02%

France (developed) 1.21%

Switzerland (developed) 1.08%

Germany (developed) 0.99%

Singapore (developed) 0.86%

Hong Kong (developed) 0.65%

Spain (developed) 0.64%

Italy (developed) 0.56%

Netherlands (developed) 0.39%

Bermuda 0.32%

Canada (developed) 0.21%

Sweden (developed) 0.20%

Finland (developed) 0.18%

Israel (developed) 0.12%

Belgium (developed) 0.12%

Norway (developed) 0.09%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り（TTM）	4.61%	支払済み（過去12か月）	$1.0286
頻度	Monthly	SEC利回り	データソースから提供されていません — 運用会社のページをご確認ください
直近の権利落ち日	Aug 04, 2026	直近の分配金支払い	$0.0710 (Aug 07, 2026)
1年成長率	+3.30%	3年／5年成長率（年率換算）	-3.80% / +3.60%

権利落ち日	基準日	支払日	金額
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
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.0732
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.0655

直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。その差異の解説 →

リスク統計

ボラティリティ 1年／3年	5.80% / 6.21%	シャープ（1年／3年）	1.45 / 1.21
最大下落率 1年／3年	-4.63% / -5.17%	ソルティノ（1年）	2.23
S&P 500対比ベータ（3年）	0.27	S&P 500との相関（1年）	0.728
下方偏差（1年）	3.77%	使用無リスク金利	3.71% (3M T-bill, FRED)

算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。時点 Aug 27, 2026. 計算式 →

流動性

本日の出来高	7.68K	平均出来高	16.57K
AUM	$127.4M	プレミアム／ディスカウント	-0.13%
ビッド/アスクスプレッド	データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー（推計）

期間	推定純フロー	開始時AUMの%	AUM（開始 → 終了）
1日	$0.00	0.00%	$127.4M → $127.4M
1週間	$1.5M	+1.19%	$125.4M → $127.4M

ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

ファンド公式ページ ↗ ETF運用会社ウェブサイト (iShares) ↗ 目論見書届出書（SEC EDGAR） ↗ 年次／半期報告書（SEC EDGAR） ↗ SEC開示書類一覧 ↗

外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。

最新ニュース： IYLD

過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。

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