NEAR iShares Short Duration Bond Active ETF

Name: iShares Short Duration Bond Active ETF (NEAR) research data
Creator: Financial Modeling Prep

49.90 0.03 (+0.06%)

Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	49.87	Day Range	49.83 – 49.91
52-Week Range	49.68 – 51.37	Volume	1.86M
Avg Volume	686.88K	AUM	$5.08B (Oct 10, 2026)
Expense Ratio	0.25%	Yield (TTM)	4.50%
NAV	49.85	Premium/Discount	+0.10% indicative
Inception	Sep 25, 2013	Holdings	1869
Issuer	iShares	Exchange	CBOE
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	46431W507	ISIN	US46431W5076
Structure	Inverse
Management	Not stated in source data

This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →

About this ETF

The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-0.78%	-1.17%	-1.75%	-2.35%	-2.41%	+0.09%	-0.08%	-0.05%	-0.02%
Total return	-0.78%	-0.81%	-0.34%	+0.10%	+1.26%	+4.49%	+3.51%	+2.60%	+2.21%

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

Fees

Net expense ratio

0.25%

Annual cost of a $10,000 investment

$25.00

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

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1888 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	TREASURY NOTE 0.50% 04/30/2027 (TNOTE)	—	9.40%	486.96M	$477.8M
2	TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	—	4.23%	215.00M	$214.9M
3	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	3.58%	185.78M	$182.1M
4	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	2.41%	125.50M	$122.5M
5	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	1.98%	106.40M	$100.7M
6	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	1.84%	92.20M	$93.3M
7	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	1.76%	89.75M	$89.4M
8	TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)	—	1.46%	75.00M	$74.2M
9	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	1.35%	73.50M	$68.9M
10	UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)	—	0.92%	55.00M	$46.8M
11	TREASURY NOTE 0.38% 07/31/2027 (TNOTE)	—	0.89%	46.61M	$45.1M
12	TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	—	0.80%	42.12M	$40.5M
13	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.66%	36.01M	$33.8M
14	CITIGROUP INC 5.27% 09/24/2029 (C)	—	0.55%	28.10M	$28.1M
15	EQT CORP 4.75% 01/15/2031 (EQT)	—	0.49%	25.77M	$25.1M
16	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.45%	23.00M	$22.8M
17	BLK CSH FND TREASURY SL AGENCY	—	0.44%	22.49M	$22.5M
18	ECMC_26-2 A 144A 4.58% 05/25/2076 (ECMC_26-2-A)	—	0.42%	21.26M	$21.3M
19	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)	—	0.41%	20.44M	$20.8M
20	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030…	—	0.38%	19.77M	$19.4M
21	AMAZON.COM INC 4.60% 07/09/2029 (AMZN)	—	0.36%	18.26M	$18.2M
22	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	—	0.35%	19.14M	$18.0M
23	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.35%	18.52M	$18.0M
24	JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)	—	0.35%	17.52M	$17.7M
25	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031…	—	0.34%	18.42M	$17.3M
26	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030…	—	0.32%	16.52M	$16.5M
27	WFCM_17-SMP A 144A 4.74% 12/15/2034…	—	0.31%	17.28M	$15.9M
28	EQT CORP 7.50% 06/01/2030 (EQT)	—	0.30%	14.28M	$15.4M
29	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.29%	15.18M	$14.9M
30	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.29%	15.00M	$14.9M
31	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031…	—	0.27%	14.01M	$13.7M
32	AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	—	0.27%	14.01M	$13.7M
33	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)	—	0.27%	14.12M	$13.6M
34	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029…	—	0.27%	13.88M	$13.5M
35	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.26%	13.18M	$13.1M
36	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)	—	0.25%	12.97M	$12.9M
37	ADMT_26-NQM3 A1 144A 5.08% 04/25/2071…	—	0.25%	13.22M	$12.8M
38	AMERICAN TOWER CORPORATION 5.30% 09/15/2031…	—	0.24%	12.47M	$12.3M
39	REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF)	—	0.23%	11.94M	$11.9M
40	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030…	—	0.23%	11.93M	$11.9M
41	HCA INC 5.00% 03/01/2028 (HCA)	—	0.23%	11.52M	$11.6M
42	WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030…	—	0.23%	11.52M	$11.5M
43	BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)	—	0.22%	11.36M	$11.3M
44	HOMES_26-NQM6 A1 144A 0.00% 08/25/2071…	—	0.22%	11.22M	$11.2M
45	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.22%	11.35M	$11.1M
46	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029…	—	0.22%	11.23M	$11.0M
47	CASH COLLATERAL USD XJPM 12/31/2049 (XJPM)	—	0.22%	11.03M	$11.0M
48	PSEG POWER LLC 144A 5.55% 09/15/2031 (PEG)	—	0.21%	10.70M	$10.6M
49	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.20%	10.99M	$10.4M
50	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.20%	10.12M	$10.3M
51	JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)	—	0.20%	10.16M	$10.3M
52	MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)	—	0.20%	10.27M	$10.3M
53	JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	—	0.20%	10.25M	$10.2M
54	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.20%	10.22M	$10.2M
55	SMB_22-D A1B 144A 5.45% 10/15/2058…	—	0.20%	9.97M	$10.1M
56	CRZN_2 A RegS 4.65% 07/28/2049 (CRZN_2-A)	—	0.20%	7.50M	$10.0M
57	DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)	—	0.19%	9.89M	$9.9M
58	CITIGROUP INC 3.52% 10/27/2028 (C)	—	0.19%	9.69M	$9.7M
59	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.19%	9.75M	$9.6M
60	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.19%	9.72M	$9.5M
61	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.19%	9.93M	$9.5M
62	ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22)	—	0.19%	9.36M	$9.5M
63	ICE: (CDX.NA.HY.47.V1) 12/20/2031 (ICE)	—	0.19%	138.78M	$9.5M
64	MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)	—	0.18%	9.20M	$9.4M
65	RAD_24-27A A1 144A 5.07% 01/15/2038…	—	0.18%	9.23M	$9.3M
66	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.18%	9.54M	$9.3M
67	GOLDMAN SACHS GROUP INC/THE FRN 1.95%…	—	0.18%	9.24M	$9.3M
68	TEVA PHARMACEUTICAL FINANCE NETHER 5.25%…	—	0.18%	9.44M	$9.3M
69	EQT CORP 144A 3.63% 05/15/2031 (EQT)	—	0.18%	9.88M	$9.2M
70	FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA)	—	0.18%	9.89M	$9.1M
71	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.18%	8.94M	$9.1M
72	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.18%	9.31M	$9.0M
73	PHILIP MORRIS INTERNATIONAL INC 4.13%…	—	0.18%	9.01M	$8.9M
74	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032…	—	0.18%	9.30M	$8.9M
75	AMERICAN TOWER CORPORATION 4.90% 03/15/2030…	—	0.17%	9.01M	$8.8M
76	GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028…	—	0.17%	8.57M	$8.8M
77	SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS)	—	0.17%	8.74M	$8.7M
78	SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056…	—	0.17%	9.20M	$8.7M
79	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029…	—	0.17%	8.27M	$8.7M
80	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.17%	8.46M	$8.7M
81	iShares AAA CLO Active ETF	—	0.17%	165.00K	$8.5M
82	ALPHABET INC 3.70% 02/15/2029 (GOOGL)	—	0.17%	8.72M	$8.5M
83	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.17%	8.45M	$8.5M
84	MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028…	—	0.17%	8.37M	$8.5M
85	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.16%	8.18M	$8.1M
86	HCA INC 3.50% 09/01/2030 (HCA)	—	0.16%	8.73M	$8.1M
87	BBCMS_18-TALL A 144A 4.74% 03/15/2037…	—	0.16%	8.63M	$8.0M
88	DRSLF_16-43AR3 AR3 144A 4.80% 04/20/2034…	—	0.16%	7.88M	$8.0M
89	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030…	—	0.16%	7.97M	$8.0M
90	BGCLO_23-7A A1R 144A 4.99% 10/20/2038…	—	0.16%	7.84M	$7.9M
91	VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)	—	0.16%	7.93M	$7.9M
92	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.15%	7.71M	$7.7M
93	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.15%	8.03M	$7.7M
94	BANK5_24-5Y10 A3 5.30% 10/15/2057…	—	0.15%	7.73M	$7.7M
95	GOLDMAN SACHS GROUP INC/THE MTN 4.97%…	—	0.15%	7.77M	$7.6M
96	MORGAN STANLEY PRIVATE BANK(FXD) 4.47%…	—	0.15%	7.53M	$7.6M
97	EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	—	0.15%	7.64M	$7.6M
98	SMB_22-B A1B 144A 5.10% 02/16/2055…	—	0.15%	7.40M	$7.5M
99	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.15%	7.66M	$7.5M
100	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.15%	7.59M	$7.4M
101	KKR_25-59 A1 144A 4.99% 01/15/2039…	—	0.15%	7.29M	$7.4M
102	PINNACLE WEST CAPITAL CORPORATION 4.65%…	—	0.14%	7.38M	$7.4M
103	MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)	—	0.14%	7.37M	$7.4M
104	NYMT_26-INV5 A1 144A 0.00% 11/25/2061…	—	0.14%	7.33M	$7.3M
105	EQUINIX INC 3.20% 11/18/2029 (EQIX)	—	0.14%	7.71M	$7.3M
106	PFSFC_25-B A 144A 4.85% 02/15/2030…	—	0.14%	7.28M	$7.3M
107	MF1_26-FL21 A 144A 5.25% 02/18/2041…	—	0.14%	7.22M	$7.3M
108	GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64%…	—	0.14%	7.27M	$7.2M
109	SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC)	—	0.14%	7.33M	$7.2M
110	PRK_17-280P A 144A 4.92% 09/15/2034…	—	0.14%	7.10M	$7.1M
111	JPMF1_26-FX1 A-3 5.31% 05/15/2059…	—	0.14%	7.09M	$7.0M
112	ROCKT_20-1 A1RR 144A 4.82% 01/20/2036…	—	0.14%	6.86M	$6.9M
113	UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (UPS)	—	0.14%	7.04M	$6.9M
114	MLTI_26-MLTI A10 144A 5.22% 06/15/2039…	—	0.14%	6.89M	$6.9M
115	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.14%	6.94M	$6.9M
116	PIER_26-1 A RegS 4.50% 12/21/2062 (PIER_26-1-A)	—	0.14%	5.22M	$6.9M
117	AON NORTH AMERICA INC 5.35% 09/17/2029 (AON)	—	0.14%	6.88M	$6.9M
118	VERUS_26-R3 A1 144A 5.19% 02/27/2068…	—	0.14%	7.00M	$6.9M
119	DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)	—	0.13%	7.00M	$6.8M
120	EQUIFAX INC 5.00% 08/15/2029 (EFX)	—	0.13%	6.74M	$6.7M
121	AFRMT_25-3 A 144A 4.45% 10/16/2034…	—	0.13%	6.76M	$6.7M
122	GCAT_22-NQM1 A1 144A 3.37% 02/25/2067…	—	0.13%	7.24M	$6.7M
123	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.13%	6.90M	$6.5M
124	NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG)	—	0.13%	6.65M	$6.5M
125	FNMA_24-91A FA 4.89% 01/01/2053 (FNMA_24-91A-FA)	—	0.13%	6.50M	$6.5M
126	FHLMC_5547 FH 5.09% 06/25/2055 (FHLMC_5547-FH)	—	0.13%	6.56M	$6.5M
127	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.13%	6.69M	$6.5M
128	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.13%	6.57M	$6.4M
129	BBCMS_24-5C29 A3 5.21% 09/15/2057…	—	0.13%	6.46M	$6.4M
130	RRAM_20-R A1R 144A 4.74% 07/15/2037…	—	0.12%	6.27M	$6.3M
131	AON NORTH AMERICA INC 5.63% 09/17/2031 (AON)	—	0.12%	6.35M	$6.3M
132	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.12%	6.54M	$6.3M
133	PINNACLE FINANCIAL PARTNERS INC 5.60%…	—	0.12%	6.32M	$6.3M
134	CITIGROUP INC 5.17% 02/13/2030 (C)	—	0.12%	6.25M	$6.3M
135	RCKT_21-2 A5 144A 2.50% 06/25/2051…	—	0.12%	7.24M	$6.2M
136	PKBLU_22-2AR A1R 144A 3.73% 07/20/2039…	—	0.12%	6.12M	$6.2M
137	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029…	—	0.12%	6.02M	$6.1M
138	FHLMC_5543 FB 5.19% 06/25/2055 (FHLMC_5543-FB)	—	0.12%	6.13M	$6.1M
139	XYLEM INC 5.45% 01/15/2032 (XYL)	—	0.12%	6.12M	$6.1M
140	LYB INTERNATIONAL FINANCE III LLC 5.13%…	—	0.12%	6.01M	$5.9M
141	MSRM_26-NQM9 A1 144A 6.11% 08/25/2071…	—	0.12%	5.93M	$5.9M
142	JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)	—	0.12%	5.83M	$5.9M
143	BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN)	—	0.12%	5.95M	$5.9M
144	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.12%	6.00M	$5.9M
145	DELL INTERNATIONAL LLC 5.40% 09/15/2031 (DELL)	—	0.11%	5.91M	$5.8M
146	NATL_26-IND A 144A 5.17% 06/15/2043…	—	0.11%	5.82M	$5.8M
147	WST_26-1 A RegS 5.30% 09/19/2057 (WST_26-1-A)	—	0.11%	8.34M	$5.8M
148	UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)	—	0.11%	5.95M	$5.8M
149	CHPE LLC 144A 4.88% 06/30/2031 (CHPELL)	—	0.11%	5.99M	$5.8M
150	ENERGY TRANSFER LP 6.10% 12/01/2028 (ET)	—	0.11%	5.56M	$5.8M
151	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.11%	5.77M	$5.8M
152	VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)	—	0.11%	6.12M	$5.8M
153	CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT)	—	0.11%	5.75M	$5.8M
154	HCA INC 5.20% 06/01/2028 (HCA)	—	0.11%	5.64M	$5.7M
155	STELLANTIS FINANCE US INC 6.75% 09/16/2031…	—	0.11%	5.80M	$5.7M
156	BMARK_24-V12 A3 5.74% 12/15/2057…	—	0.11%	5.70M	$5.7M
157	BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049…	—	0.11%	6.17M	$5.7M
158	WYZE_26-1A A 144A 4.96% 07/20/2039…	—	0.11%	5.60M	$5.7M
159	UNITED STATES STEEL CORP 144A 5.20% 08/01/2031…	—	0.11%	5.80M	$5.7M
160	ARE_26-AOTS A 144A 6.02% 10/15/2043…	—	0.11%	5.67M	$5.7M
161	SWVP_26-GRAND A 144A 5.42% 08/15/2041…	—	0.11%	5.62M	$5.6M
162	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030…	—	0.11%	5.70M	$5.6M
163	GE VERNOVA INC 4.25% 02/04/2031 (GEV)	—	0.11%	5.82M	$5.6M
164	SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)	—	0.11%	5.69M	$5.6M
165	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029…	—	0.11%	5.57M	$5.6M
166	PIER_26-2 A RegS 4.62% 06/21/2063 (PIER_26-2-A)	—	0.11%	4.17M	$5.6M
167	HCA INC 4.30% 11/15/2030 (HCA)	—	0.11%	5.67M	$5.5M
168	GLENCORE FUNDING LLC 144A 5.19% 04/01/2030…	—	0.11%	5.58M	$5.5M
169	HCA INC 4.13% 06/15/2029 (HCA)	—	0.11%	5.59M	$5.5M
170	HOPSH_6 A RegS 4.63% 12/21/2058 (HOPSH_6-A)	—	0.11%	4.09M	$5.5M
171	BX_26-585K A 144A 5.40% 10/15/2051…	—	0.11%	5.45M	$5.4M
172	ELM_24-ELM A10 144A 5.80% 06/10/2039…	—	0.11%	5.44M	$5.4M
173	EXPAND ENERGY CORP 5.65% 09/15/2031 (EXE)	—	0.11%	5.45M	$5.4M
174	CEDR_22-SNAI A 144A 4.81% 02/15/2039…	—	0.11%	5.41M	$5.4M
175	PANO_26-2 A2 RegS 5.47% 05/20/2034…	—	0.11%	7.69M	$5.4M
176	DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)	—	0.11%	5.49M	$5.3M
177	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031…	—	0.10%	5.42M	$5.3M
178	PVLNC_25-1X B RegS 4.93% 01/25/2036…	—	0.10%	4.01M	$5.3M
179	DPF_22-1 A RegS 3.24% 10/28/2059 (DPF_22-1-A)	—	0.10%	4.71M	$5.3M
180	SEMT_21-1 A1 144A 2.50% 03/25/2051…	—	0.10%	6.90M	$5.3M
181	BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)	—	0.10%	5.22M	$5.3M
182	VERALTO CORP 4.85% 01/15/2032 (VLTO)	—	0.10%	5.41M	$5.3M
183	DEUTSCHE BANK C C 144A 5.87% 11/15/2042…	—	0.10%	5.27M	$5.3M
184	JPMMT_25-NQM4 A1 144A 4.95% 03/25/2066…	—	0.10%	5.41M	$5.3M
185	FGOLD 20YR GIANT 3.50% 02/01/2035 (FGG31181)	—	0.10%	5.58M	$5.3M
186	NSLT_25-C A1B 5.00% 06/22/2065 (NSLT_25-C-A1B)	—	0.10%	5.23M	$5.3M
187	JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)	—	0.10%	5.27M	$5.3M
188	WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	—	0.10%	5.37M	$5.2M
189	FOAKS_7X A RegS 3.64% 07/15/2039 (FOAKS_7X-A)	—	0.10%	4.60M	$5.2M
190	CGCMT_26-MFA1 B 6.09% 07/15/2059…	—	0.10%	5.28M	$5.2M
191	ARINI_10X A RegS 3.59% 07/15/2040 (ARINI_10X-A)	—	0.10%	4.60M	$5.2M
192	FNMA >7 YR BALLOON MULTI 2.02% 05/01/2030…	—	0.10%	5.75M	$5.2M
193	GSMBS_26-R1 A1 144A 5.53% 04/25/2063…	—	0.10%	5.25M	$5.1M
194	CLDHQ_26-1 A2I 144A 5.05% 04/17/2056…	—	0.10%	5.37M	$5.1M
195	TR FINANCE LLC 5.10% 09/15/2028 (TRICN)	—	0.10%	5.12M	$5.1M
196	BANK_23-5YR3 A3 6.72% 09/15/2056…	—	0.10%	5.00M	$5.1M
197	MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)	—	0.10%	5.82M	$5.1M
198	FIBER_25-1 A2 144A 5.21% 11/20/2055…	—	0.10%	5.28M	$5.1M
199	JPMORGAN CHASE & CO 6.07% 10/22/2027 (JPM)	—	0.10%	4.92M	$5.1M
200	EQUS_26-PHNX A 0.00% 10/15/2043 (EQUS_26-PHNX-A)	—	0.10%	5.05M	$5.1M
201	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38%…	—	0.10%	5.00M	$5.0M
202	SIRLOG_26-1X A RegS 4.99% 11/17/2035…	—	0.10%	3.79M	$5.0M
203	PSMC_21-1 A1 144A 2.50% 03/25/2051…	—	0.10%	6.47M	$5.0M
204	SCS_1 A1 RegS 3.08% 12/25/2039 (SCS_1-A1)	—	0.10%	4.42M	$5.0M
205	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032…	—	0.10%	5.03M	$4.9M
206	EFMT_25-NQM5 A1 144A 5.03% 11/25/2070…	—	0.10%	5.05M	$4.9M
207	MSRM_25-DSC2 A1 144A 4.35% 07/25/2070…	—	0.10%	5.03M	$4.9M
208	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.10%	5.15M	$4.9M
209	MORGAN STANLEY BANK NA(FXD-FRN) 4.79%…	—	0.10%	4.92M	$4.9M
210	FNMA_18-86A MF 4.10% 12/25/2048 (FNMA_18-86A-MF)	—	0.10%	5.00M	$4.9M
211	EQT CORP 7.00% 02/01/2030 (EQT)	—	0.10%	4.69M	$4.9M
212	PFSFC_25-D A 144A 4.47% 05/15/2030…	—	0.10%	4.95M	$4.9M
213	BX_26-PNDA C 144A 5.62% 05/15/2043…	—	0.10%	4.89M	$4.9M
214	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.10%	4.99M	$4.9M
215	NSLT_25-B A1B 144A 5.00% 05/15/2055…	—	0.10%	4.81M	$4.9M
216	SLMA_06-A A5 4.45% 06/15/2039 (SLMA_06-A-A5)	—	0.10%	4.94M	$4.9M
217	UBS GROUP AG 144A 5.38% 10/11/2031 (UBS)	—	0.10%	4.90M	$4.8M
218	FNMA 20YR UMBS SUPER 2.00% 05/01/2042 (FNFS4603)	—	0.10%	5.76M	$4.8M
219	JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	—	0.09%	4.96M	$4.8M
220	FORTA_26-2 A1 RegS 3.14% 01/18/2038…	—	0.09%	4.30M	$4.8M
221	T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)	—	0.09%	4.95M	$4.8M
222	NAVRL_25-B A 144A 4.72% 09/15/2055…	—	0.09%	4.91M	$4.8M
223	PHILIP MORRIS INTERNATIONAL INC 4.00%…	—	0.09%	4.96M	$4.8M
224	EQUATE PETROCHEMICAL BV MTN RegS 4.25%…	—	0.09%	4.70M	$4.8M
225	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	—	0.09%	4.67M	$4.8M
226	AOMT_24-1 A1 144A 5.21% 08/25/2068…	—	0.09%	4.81M	$4.7M
227	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.09%	4.70M	$4.7M
228	BX_26-VLT9 A 144A 5.52% 03/15/2045…	—	0.09%	4.72M	$4.7M
229	OMERS FINANCE TRUST 144A 4.38% 03/20/2030…	—	0.09%	4.79M	$4.7M
230	DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)	—	0.09%	4.90M	$4.7M
231	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.09%	5.26M	$4.7M
232	BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	—	0.09%	5.37M	$4.7M
233	FSCMT_26-PALM A 144A 5.22% 07/15/2041…	—	0.09%	4.67M	$4.7M
234	BGCLO_21-3AR A1R 144A 4.99% 01/19/2038…	—	0.09%	4.62M	$4.7M
235	ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)	—	0.09%	4.75M	$4.6M
236	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.09%	4.62M	$4.6M
237	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.09%	5.01M	$4.6M
238	ALTRIA GROUP INC 4.50% 08/06/2030 (MO)	—	0.09%	4.75M	$4.6M
239	CITIGROUP INC 4.08% 04/23/2029 (C)	—	0.09%	4.59M	$4.6M
240	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.09%	5.23M	$4.6M
241	PROGS_26-1 A RegS 5.57% 11/07/2057…	—	0.09%	6.56M	$4.6M
242	TWIN_26-1X A RegS 4.65% 10/17/2071…	—	0.09%	3.42M	$4.6M
243	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029…	—	0.09%	4.64M	$4.6M
244	PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060…	—	0.09%	4.61M	$4.6M
245	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031…	—	0.09%	4.70M	$4.6M
246	KKR_18-RR A2R2 144A 5.13% 10/18/2035…	—	0.09%	4.50M	$4.6M
247	CLEVELAND ELECTRIC ILLUMINATING CO 144A 5.00%…	—	0.09%	4.59M	$4.5M
248	KKR-27A A1R2 144A 4.86% 01/16/2035…	—	0.09%	4.50M	$4.5M
249	BANK LEUMI LE ISRAEL BM 5.13% 07/27/2027…	—	0.09%	4.50M	$4.5M
250	VICI PROPERTIES LP 144A 5.75% 02/01/2027 (VICI)	—	0.09%	4.47M	$4.5M
251	SGSHR_26-1X B RegS 5.24% 05/18/2038…	—	0.09%	3.40M	$4.5M
252	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027…	—	0.09%	4.49M	$4.5M
253	JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)	—	0.09%	4.39M	$4.5M
254	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029…	—	0.09%	4.41M	$4.5M
255	VERUS_26-5 A2 144A 5.62% 05/26/2071…	—	0.09%	4.58M	$4.5M
256	BCMT1_26-MF A 144A 5.07% 06/15/2039…	—	0.09%	4.47M	$4.5M
257	JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)	—	0.09%	5.17M	$4.5M
258	FNMA_14-14G D 2.50% 04/25/2034 (FNMA_14-14G-D)	—	0.09%	4.80M	$4.5M
259	AFG_26-1 A1L RegS 5.33% 10/10/2057…	—	0.09%	6.33M	$4.4M
260	PLRS_26-2X A RegS 5.74% 03/27/2069…	—	0.09%	3.34M	$4.4M
261	ALTRIA GROUP INC 4.80% 02/14/2029 (MO)	—	0.09%	4.43M	$4.4M
262	QTSII_26-10 A2I 144A 5.30% 10/05/2056…	—	0.09%	4.40M	$4.4M
263	RESI_26-2 A2 RegS 5.46% 02/11/2058…	—	0.09%	6.28M	$4.4M
264	VISTRA OPERATIONS COMPANY LLC 144A 4.70%…	—	0.09%	4.56M	$4.4M
265	HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (HONA)	—	0.09%	4.60M	$4.4M
266	TURQU_26-1 A1L RegS 5.42% 06/12/2067…	—	0.09%	6.27M	$4.4M
267	FNMA 20YR 3.00% 04/01/2033 (FNMA1401)	—	0.09%	4.65M	$4.4M
268	AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029…	—	0.09%	4.47M	$4.4M
269	FREEPORT INDONESIA PT 144A 4.76% 04/14/2027…	—	0.09%	4.30M	$4.4M
270	NATIONWIDE BUILDING SOCIETY MTN 144A 5.58%…	—	0.09%	4.36M	$4.4M
271	BX_26-SUMT A 144A 0.00% 10/15/2051…	—	0.09%	4.36M	$4.3M
272	BX_25-ARIA C 144A 5.52% 12/13/2042…	—	0.09%	4.48M	$4.3M
273	DCLO_24-8AR A1R 144A 5.22% 10/20/2039…	—	0.08%	4.32M	$4.3M
274	EQTT_26-IND1 A 144A 5.02% 07/15/2041…	—	0.08%	4.30M	$4.3M
275	BOEING CO 6.30% 05/01/2029 (BA)	—	0.08%	4.11M	$4.3M
276	DOMI_26-1 A RegS 3.15% 02/15/2057 (DOMI_26-1-A)	—	0.08%	3.82M	$4.3M
277	CROSS_25-H3 A1 144A 5.88% 04/25/2070…	—	0.08%	4.31M	$4.3M
278	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.08%	4.20M	$4.3M
279	ELMW2_19-2ARR BRR 144A 5.43% 10/20/2037…	—	0.08%	4.20M	$4.3M
280	EQT_24-EXTR A 144A 5.33% 07/05/2041…	—	0.08%	4.30M	$4.2M
281	SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF)	—	0.08%	4.25M	$4.2M
282	PETROLEOS MEXICANOS 6.50% 03/13/2027 (PEMEX)	—	0.08%	4.20M	$4.2M
283	BRACN_26-2A A RegS 6.48% 12/17/2068…	—	0.08%	3.21M	$4.2M
284	BAYER US FINANCE LLC 144A 5.13% 07/20/2031…	—	0.08%	4.33M	$4.2M
285	SMB_23-B A1B 144A 5.45% 10/15/2056…	—	0.08%	4.16M	$4.2M
286	FREEPORT INDONESIA PT RegS 4.76% 04/14/2027…	—	0.08%	4.12M	$4.2M
287	HRMTG_26-1 A RegS 4.61% 07/21/2046…	—	0.08%	3.17M	$4.2M
288	OCP_25-40A A 144A 4.93% 04/16/2038…	—	0.08%	4.14M	$4.2M
289	PHILIP MORRIS INTERNATIONAL INC 4.38%…	—	0.08%	4.25M	$4.2M
290	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029…	—	0.08%	4.18M	$4.2M
291	BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)	—	0.08%	4.16M	$4.2M
292	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71%…	—	0.08%	4.05M	$4.2M
293	ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/27/2027…	—	0.08%	4.20M	$4.2M
294	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)	—	0.08%	4.23M	$4.1M
295	CHASE_25-11 A11 144A 4.99% 08/25/2056…	—	0.08%	4.15M	$4.1M
296	SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1)	—	0.08%	3.18M	$4.1M
297	CAPITAL ONE FINANCIAL CORPORATION 1.88%…	—	0.08%	4.10M	$4.1M
298	JERSEY CENTRAL POWER & LIGHT COMPA 4.60%…	—	0.08%	4.12M	$4.1M
299	MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	—	0.08%	4.24M	$4.1M
300	TOWN_25-STAY A 144A 5.17% 03/15/2042…	—	0.08%	4.06M	$4.1M
301	INCRF_25-FL1 A 144A 5.62% 10/19/2042…	—	0.08%	4.04M	$4.1M
302	BATLN_21-19AR BR 144A 5.35% 04/15/2034…	—	0.08%	4.00M	$4.1M
303	PLMRS_23-4AR BR 144A 5.43% 10/20/2037…	—	0.08%	4.00M	$4.1M
304	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90%…	—	0.08%	3.99M	$4.0M
305	PHILIP MORRIS INTERNATIONAL INC 4.88%…	—	0.08%	4.00M	$4.0M
306	JPMCC_26-ARLO C 144A 6.15% 10/15/2043…	—	0.08%	4.03M	$4.0M
307	BPKF_26-1 A RegS 4.53% 01/27/2070 (BPKF_26-1-A)	—	0.08%	3.02M	$4.0M
308	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.08%	4.13M	$4.0M
309	SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027…	—	0.08%	4.00M	$4.0M
310	CROSS_26-NQM8 A1B 144A 5.58% 07/25/2071…	—	0.08%	4.05M	$4.0M
311	GLENCORE FUNDING LLC 144A 4.91% 04/01/2028…	—	0.08%	3.99M	$4.0M
312	BROADCOM INC 2.45% 02/15/2031 (AVGO)	—	0.08%	4.51M	$4.0M
313	SGSHR_26-1X A RegS 4.99% 05/18/2038…	—	0.08%	2.99M	$4.0M
314	ALPHABET INC 4.50% 08/10/2028 (GOOGL)	—	0.08%	3.92M	$3.9M
315	VERUS_25-3 A1 144A 5.62% 05/25/2070…	—	0.08%	3.96M	$3.9M
316	FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)	—	0.08%	3.90M	$3.9M
317	OMAN SULTANATE OF (GOVERNMENT) 144A 6.75%…	—	0.08%	3.75M	$3.9M
318	MORGAN STANLEY 5.17% 01/16/2030 (MS)	—	0.08%	3.88M	$3.9M
319	SAN_25-NQM5 A1 144A 5.07% 08/25/2065…	—	0.08%	3.96M	$3.9M
320	NSLT_21-BA AFL 144A 4.79% 04/20/2062…	—	0.08%	3.88M	$3.9M
321	FORDF_24-2 A 144A 5.24% 04/15/2031…	—	0.08%	3.85M	$3.9M
322	DUKE ENERGY CORP 4.85% 01/05/2029 (DUK)	—	0.08%	3.85M	$3.9M
323	CITIBANK NA 4.91% 05/29/2030 (C)	—	0.08%	3.87M	$3.9M
324	JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)	—	0.08%	3.83M	$3.9M
325	ECOLAB INC 4.80% 06/15/2031 (ECL)	—	0.08%	3.90M	$3.9M
326	VISTRA OPERATIONS COMPANY LLC 144A 4.60%…	—	0.08%	3.95M	$3.9M
327	STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)	—	0.08%	3.88M	$3.8M
328	FSRIA_26-FL11 A 144A 5.34% 01/19/2044…	—	0.08%	3.81M	$3.8M
329	THEFI_3 A RegS 3.21% 12/25/2044 (THEFI_3-A)	—	0.08%	3.40M	$3.8M
330	MORGAN STANLEY BANK NA (FXD-FRN) 5.50%…	—	0.07%	3.72M	$3.8M
331	BROADCOM INC 4.15% 11/15/2030 (AVGO)	—	0.07%	3.95M	$3.8M
332	BX_26-AHP A 144A 5.07% 06/15/2043 (BX_26-AHP-A)	—	0.07%	3.78M	$3.8M
333	SGSHR_26-3X A RegS 0.00% 11/18/2038…	—	0.07%	2.86M	$3.8M
334	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.07%	3.80M	$3.8M
335	MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028…	—	0.07%	3.80M	$3.8M
336	MPLX LP 5.00% 05/01/2032 (MPLX)	—	0.07%	3.90M	$3.8M
337	QTSII_26-4 A2 144A 5.70% 03/05/2056…	—	0.07%	3.92M	$3.8M
338	HCA INC 5.63% 09/01/2028 (HCA)	—	0.07%	3.72M	$3.8M
339	FHLMC_5480A FA 5.14% 10/25/2053 (FHLMC_5480A-FA)	—	0.07%	3.79M	$3.8M
340	GLENCORE FUNDING LLC 144A 4.00% 03/27/2027…	—	0.07%	3.77M	$3.8M
341	QTSII_25-1A A2 144A 5.04% 10/05/2055…	—	0.07%	3.97M	$3.8M
342	MAIN_26-OLAS A 144A 5.52% 01/15/2041…	—	0.07%	3.77M	$3.8M
343	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.07%	3.74M	$3.7M
344	FHLMC_5478C FH 5.14% 04/25/2054 (FHLMC_5478C-FH)	—	0.07%	3.77M	$3.7M
345	MSRM_24-INV4 A6 144A 5.50% 09/25/2054…	—	0.07%	3.80M	$3.7M
346	BROADCOM INC 4.30% 01/15/2031 (AVGO)	—	0.07%	3.90M	$3.7M
347	FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE)	—	0.07%	4.10M	$3.7M
348	PFSFC_26-D A 144A 4.49% 05/15/2031…	—	0.07%	3.80M	$3.7M
349	BRAVO_24-NQM2 A1 144A 6.29% 02/25/2064…	—	0.07%	3.73M	$3.7M
350	SEMT_25-10 A26 144A 4.94% 11/25/2055…	—	0.07%	3.73M	$3.7M
351	SANDS CHINA LTD 2.30% 03/08/2027 (SANLTD)	—	0.07%	3.75M	$3.7M
352	PHILIP MORRIS INTERNATIONAL INC 5.13%…	—	0.07%	3.72M	$3.7M
353	PCY_26-FCMT A 144A 5.33% 04/05/2041…	—	0.07%	3.81M	$3.7M
354	CHASE_25-5 A11 144A 5.19% 04/25/2056…	—	0.07%	3.67M	$3.7M
355	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028…	—	0.07%	3.50M	$3.6M
356	AMERICAN TOWER CORPORATION 3.65% 03/15/2027…	—	0.07%	3.65M	$3.6M
357	CITIGROUP INC 4.54% 09/19/2030 (C)	—	0.07%	3.72M	$3.6M
358	NCMF_25-MFS A 144A 4.88% 06/10/2033…	—	0.07%	3.69M	$3.6M
359	TRNTS_20-12AR2 A1R2 144A 4.86% 04/25/2033…	—	0.07%	3.59M	$3.6M
360	T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)	—	0.07%	3.88M	$3.6M
361	CLCRE_26-FL1 A 144A 0.00% 04/19/2044…	—	0.07%	3.60M	$3.6M
362	SEMT_26-HYB1 A1A 144A 4.66% 04/25/2056…	—	0.07%	3.67M	$3.6M
363	ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)	—	0.07%	3.85M	$3.6M
364	BX_25-LIFE A 144A 5.88% 06/13/2047…	—	0.07%	3.83M	$3.6M
365	FNMA 20YR 3.50% 02/01/2032 (FNMA0976)	—	0.07%	3.70M	$3.6M
366	UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)	—	0.07%	3.72M	$3.6M
367	CROSSM_26-NQM4 A2 144A 5.69% 04/25/2071…	—	0.07%	3.61M	$3.5M
368	AVON_6X A RegS 4.58% 12/28/2049 (AVON_6X-A)	—	0.07%	2.67M	$3.5M
369	DNKN_26-1 A2I 144A 5.20% 05/20/2056…	—	0.07%	3.60M	$3.5M
370	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%…	—	0.07%	3.66M	$3.5M
371	SHRN_25-MF18 A 144A 5.02% 10/15/2040…	—	0.07%	3.50M	$3.5M
372	INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031…	—	0.07%	3.56M	$3.5M
373	CROSS_26-NQM5 A1 144A 5.09% 03/25/2071…	—	0.07%	3.59M	$3.5M
374	PSTAT_24-3AR A2R 144A 4.91% 08/08/2032…	—	0.07%	3.44M	$3.5M
375	NSLT_25-1 A1 144A 4.45% 10/25/2033…	—	0.07%	3.46M	$3.5M
376	BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)	—	0.07%	3.34M	$3.5M
377	ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)	—	0.07%	3.43M	$3.5M
378	CHASE_25-3 A11 144A 4.99% 02/25/2056…	—	0.07%	3.46M	$3.4M
379	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)	—	0.07%	3.56M	$3.4M
380	BX_26-AMC B 144A 0.00% 10/15/2051 (BX_26-AMC-B)	—	0.07%	3.40M	$3.4M
381	PRPM_26-CRE1 A 144A 5.57% 03/19/2043…	—	0.07%	3.39M	$3.4M
382	ARCAN_4X A RegS 3.78% 01/17/2039 (ARCAN_4X-A)	—	0.07%	3.00M	$3.4M
383	AMERICAN TOWER CORPORATION 5.20% 02/15/2029…	—	0.07%	3.37M	$3.4M
384	TRTN_26-1 A2 RegS 5.55% 01/15/2058…	—	0.07%	4.86M	$3.4M
385	MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	—	0.07%	3.44M	$3.4M
386	NRTH_25-PARK A 144A 5.21% 10/15/2040…	—	0.07%	3.36M	$3.4M
387	AFRMT_26-1 A 144A 4.37% 02/15/2034…	—	0.07%	3.39M	$3.4M
388	BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (APCHIP)	—	0.07%	3.46M	$3.4M
389	ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)	—	0.07%	3.54M	$3.4M
390	BAY_25-LIVN A 144A 5.62% 05/15/2035…	—	0.07%	3.35M	$3.4M
391	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.07%	3.38M	$3.3M
392	EFMT_25-NQM3 A1 144A 5.49% 08/25/2070…	—	0.07%	3.38M	$3.3M
393	SMB_23-C A1B 144A 5.20% 11/15/2052…	—	0.07%	3.29M	$3.3M
394	SLMA_06-B A5 4.43% 12/15/2039 (SLMA_06-B-A5)	—	0.07%	3.36M	$3.3M
395	RYDER SYSTEM INC MTN 5.30% 03/15/2027 (R)	—	0.06%	3.28M	$3.3M
396	MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	—	0.06%	3.31M	$3.3M
397	CROSSM_25-H8 A1A 144A 5.00% 11/25/2070…	—	0.06%	3.39M	$3.3M
398	PRPM_26-NQM1 A1 144A 5.13% 02/25/2071…	—	0.06%	3.36M	$3.3M
399	AOMT_24-2 A1 144A 5.99% 01/25/2069…	—	0.06%	3.27M	$3.3M
400	WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)	—	0.06%	3.24M	$3.3M
401	JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)	—	0.06%	3.22M	$3.3M
402	VERUS_26-1 A1 144A 4.86% 01/25/2071…	—	0.06%	3.32M	$3.2M
403	PMNBT_26-1 A 144A 6.01% 01/15/2032…	—	0.06%	3.27M	$3.2M
404	EUR/USD 12/16/2026 (EUR)	—	0.06%	-95.20M	$3.2M
405	DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK)	—	0.06%	3.25M	$3.2M
406	JPMMT_25-VIS2 A1 144A 5.38% 01/25/2063…	—	0.06%	3.26M	$3.2M
407	NAVSL_21-D A 144A 4.76% 04/15/2060…	—	0.06%	3.28M	$3.2M
408	BPR_25-STAR A 144A 5.11% 11/05/2042…	—	0.06%	3.29M	$3.2M
409	QTSII_26-1 A2 144A 5.36% 01/05/2056…	—	0.06%	3.35M	$3.2M
410	ULISF_2 A RegS 3.19% 09/23/2038 (ULISF_2-A)	—	0.06%	2.84M	$3.2M
411	BOEING CO 5.15% 05/01/2030 (BA)	—	0.06%	3.14M	$3.2M
412	PRMT_25-PRM5 A 144A 4.47% 03/10/2033…	—	0.06%	3.20M	$3.2M
413	BANK OF AMERICA CORP FXD-FRN MTN 2.55%…	—	0.06%	3.17M	$3.2M
414	425_26-LEX C 144A 6.52% 07/15/2043…	—	0.06%	3.16M	$3.1M
415	STRE_26-1 A 144A 4.78% 08/15/2046 (STRE_26-1-A)	—	0.06%	3.24M	$3.1M
416	BBCMS_24-5C31 A3 5.61% 12/15/2057…	—	0.06%	3.12M	$3.1M
417	LBA_24-7IND A 144A 5.26% 10/15/2041…	—	0.06%	3.10M	$3.1M
418	SPIRE INC 4.60% 09/01/2031 (SR)	—	0.06%	3.25M	$3.1M
419	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031…	—	0.06%	3.10M	$3.1M
420	MLTI_26-SF75-B B 144A 5.52% 03/15/2036…	—	0.06%	3.07M	$3.1M
421	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.06%	3.28M	$3.1M
422	COLT_25-4 A1 144A 5.79% 04/25/2070…	—	0.06%	3.08M	$3.1M
423	T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)	—	0.06%	3.05M	$3.1M
424	TWRBG_26-1 A RegS 4.50% 01/20/2073…	—	0.06%	2.30M	$3.1M
425	AT&T INC 1.65% 02/01/2028 (T)	—	0.06%	3.17M	$3.0M
426	TRYSL_22-1 A 144A 4.97% 10/20/2033…	—	0.06%	3.00M	$3.0M
427	T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)	—	0.06%	3.02M	$3.0M
428	REPS_26-A A 144A 4.82% 06/20/2039 (REPS_26-A-A)	—	0.06%	3.10M	$3.0M
429	ALA_25-OANA A 144A 5.56% 06/15/2040…	—	0.06%	2.99M	$3.0M
430	PUMA_26-1 A RegS 5.40% 10/20/2057 (PUMA_26-1-A)	—	0.06%	4.30M	$3.0M
431	ENERGY TRANSFER LP 5.50% 06/01/2027 (ET)	—	0.06%	2.92M	$3.0M
432	BX_26-AHP D 144A 6.47% 06/15/2043 (BX_26-AHP-D)	—	0.06%	2.98M	$3.0M
433	TAURS_26-1 A RegS 0.00% 08/18/2036…	—	0.06%	2.25M	$3.0M
434	FSCMT_23-4SZN E 144A 10.42% 11/10/2027…	—	0.06%	2.96M	$3.0M
435	LFT_25-2 A 144A 4.78% 10/20/2034 (LFT_25-2-A)	—	0.06%	3.00M	$3.0M
436	PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031…	—	0.06%	3.00M	$3.0M
437	FHLMC_5570 FA 5.09% 05/25/2055 (FHLMC_5570-FA)	—	0.06%	2.98M	$2.9M
438	GALXY_16-22AR4 AR4 144A 4.81% 04/16/2034…	—	0.06%	2.90M	$2.9M
439	JPMF_9 A RegS 3.15% 10/17/2061 (JPMF_9-A)	—	0.06%	2.60M	$2.9M
440	BX_25-LUNR A 144A 5.32% 06/15/2040…	—	0.06%	2.92M	$2.9M
441	PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028…	—	0.06%	2.91M	$2.9M
442	EFMT_25-INV2 A1 144A 5.39% 05/26/2070…	—	0.06%	2.96M	$2.9M
443	ALPHABET INC 4.88% 08/15/2031 (GOOGL)	—	0.06%	2.95M	$2.9M
444	425_26-LEX E 144A 8.42% 07/15/2043…	—	0.06%	2.93M	$2.9M
445	MSRM_25-DSC1 A1 144A 5.56% 03/25/2070…	—	0.06%	2.93M	$2.9M
446	FENIF_1X A RegS 3.99% 07/28/2036 (FENIF_1X-A)	—	0.06%	2.56M	$2.9M
447	HSRV_26-1 A2 144A 6.52% 09/26/2061…	—	0.06%	2.89M	$2.9M
448	EQUINIX INC 2.15% 07/15/2030 (EQIX)	—	0.06%	3.27M	$2.9M
449	BX_25-ROIC A 144A 4.96% 03/15/2030…	—	0.06%	2.89M	$2.9M
450	LEX_26-450 E 144A 3.89% 03/15/2043…	—	0.06%	2.90M	$2.9M
451	CONE_24-DFW1 A 144A 5.46% 08/15/2041…	—	0.06%	2.88M	$2.9M
452	SEMT_26-MED1 A1A 144A 5.12% 04/25/2056…	—	0.06%	2.98M	$2.9M
453	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.06%	2.85M	$2.9M
454	BBCMS_23-C19 A2B 5.75% 04/15/2056…	—	0.06%	2.86M	$2.9M
455	OBX_26-INV6 A2 144A 6.00% 09/25/2056…	—	0.06%	2.88M	$2.8M
456	T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)	—	0.06%	2.80M	$2.8M
457	GFORT_24-4 A1 144A 4.73% 11/15/2029…	—	0.06%	2.83M	$2.8M
458	BRGPT_11X A RegS 3.73% 07/20/2039 (BRGPT_11X-A)	—	0.06%	2.50M	$2.8M
459	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.06%	2.79M	$2.8M
460	COLT_24-1 A1 144A 5.84% 02/25/2069…	—	0.06%	2.82M	$2.8M
461	TEXAS_25-TWR A 144A 5.11% 04/15/2042…	—	0.06%	2.80M	$2.8M
462	GLENCORE FUNDING LLC 144A 6.13% 10/06/2028…	—	0.05%	2.73M	$2.8M
463	PLRS_26-1 A RegS 4.46% 01/27/2070 (PLRS_26-1-A)	—	0.05%	2.10M	$2.8M
464	UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)	—	0.05%	2.89M	$2.8M
465	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.05%	2.87M	$2.7M
466	GBP/USD 12/16/2026 (GBP)	—	0.05%	-118.62M	$2.7M
467	MSRM_26-NQM1 A1 144A 4.81% 12/25/2070…	—	0.05%	2.80M	$2.7M
468	GSMBS_25-PJ10 A27 144A 5.04% 04/25/2056…	—	0.05%	2.72M	$2.7M
469	NRZT_25-NQM5 A1 144A 5.11% 08/25/2065…	—	0.05%	2.81M	$2.7M
470	VBTEL_26-1 F 144A 6.84% 03/15/2056…	—	0.05%	2.73M	$2.7M
471	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028…	—	0.05%	2.67M	$2.7M
472	USCLN_26-RVM1 B1 144A 4.96% 12/25/2046…	—	0.05%	2.77M	$2.7M
473	ARECMT_25-IND3 A 144A 5.32% 04/15/2042…	—	0.05%	2.67M	$2.7M
474	LNS_26-GATE A 144A 5.92% 09/15/2041…	—	0.05%	2.67M	$2.7M
475	HONO_21-LULU A 144A 5.08% 12/15/2036…	—	0.05%	2.72M	$2.7M
476	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.05%	2.65M	$2.7M
477	VRTX_25-HQ B 144A 5.67% 08/05/2042…	—	0.05%	2.79M	$2.7M
478	HCLF_26-1 A RegS 4.57% 06/17/2037 (HCLF_26-1-A)	—	0.05%	2.00M	$2.7M
479	BX_26-CLS A 144A 5.22% 05/15/2043 (BX_26-CLS-A)	—	0.05%	2.64M	$2.6M
480	NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG)	—	0.05%	2.69M	$2.6M
481	MOROCCO (KINGDOM OF) 144A 2.38% 12/15/2027…	—	0.05%	2.72M	$2.6M
482	HCA INC 5.25% 03/01/2030 (HCA)	—	0.05%	2.64M	$2.6M
483	WEST_25-ROSE A 144A 5.28% 04/10/2035…	—	0.05%	2.70M	$2.6M
484	NSLT_25-A A1B 144A 4.75% 03/15/2057…	—	0.05%	2.62M	$2.6M
485	EURO_41X A RegS 4.98% 01/23/2036 (EURO_41X-A)	—	0.05%	1.97M	$2.6M
486	FNMA 20YR 3.50% 12/01/2031 (FNMA0919)	—	0.05%	2.73M	$2.6M
487	MDPK_25-73A A1 144A 5.05% 10/17/2038…	—	0.05%	2.58M	$2.6M
488	RCKT_24-CES5 A2 144A 6.55% 07/25/2044…	—	0.05%	2.62M	$2.6M
489	BRAVO_25-NM10 A1 144A 4.87% 09/25/2065…	—	0.05%	2.67M	$2.6M
490	BATLN_11-RR AR2 144A 4.91% 04/24/2034…	—	0.05%	2.57M	$2.6M
491	ANCHC_24-29AR A1R 144A 4.92% 03/31/2039…	—	0.05%	2.54M	$2.6M
492	MORGAN STANLEY 5.19% 04/17/2031 (MS)	—	0.05%	2.57M	$2.6M
493	AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030…	—	0.05%	2.67M	$2.6M
494	VSTA_24-CES1 A2 144A 6.84% 05/26/2054…	—	0.05%	2.58M	$2.6M
495	SLMA_05-A A4 4.47% 12/15/2038 (SLMA_05-A-A4)	—	0.05%	2.61M	$2.6M
496	ALTRIA GROUP INC 6.20% 11/01/2028 (MO)	—	0.05%	2.45M	$2.6M
497	1345_25-AOA A 144A 5.42% 06/15/2042…	—	0.05%	2.55M	$2.6M
498	ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)	—	0.05%	2.70M	$2.6M
499	FS_26-ORL B 144A 5.37% 02/15/2041 (FS_26-ORL-B)	—	0.05%	2.54M	$2.5M
500	425_26-LEX D 144A 7.32% 07/15/2043…	—	0.05%	2.57M	$2.5M
501	WFCM_25-VTT A 144A 5.10% 03/15/2038…	—	0.05%	2.58M	$2.5M
502	EVERSOURCE ENERGY 5.00% 01/01/2027 (ES)	—	0.05%	2.51M	$2.5M
503	GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)	—	0.05%	2.54M	$2.5M
504	AMGEN INC 4.05% 08/18/2029 (AMGN)	—	0.05%	2.61M	$2.5M
505	ABBVIE INC 4.13% 03/15/2031 (ABBV)	—	0.05%	2.67M	$2.5M
506	SGR_26-2 A1 144A 5.25% 04/25/2066 (SGR_26-2-A1)	—	0.05%	2.60M	$2.5M
507	JORDAN (HASHEMITE KINGDOM OF) RegS 5.75%…	—	0.05%	2.50M	$2.5M
508	BX_24-VLT4 A 144A 5.31% 06/15/2041…	—	0.05%	2.53M	$2.5M
509	BMARK_25-V18 B 5.94% 10/15/2058 (BMARK_25-V18-B)	—	0.05%	2.57M	$2.5M
510	CNSL_25-4 C 144A 8.10% 12/20/2055 (CNSL_25-4-C)	—	0.05%	2.50M	$2.5M
511	GDNRY_3 A RegS 3.34% 07/28/2059 (GDNRY_3-A)	—	0.05%	2.23M	$2.5M
512	BX_24-AIRC A 144A 5.51% 08/15/2039…	—	0.05%	2.49M	$2.5M
513	JPMMT_21-14 A4 144A 2.50% 05/25/2052…	—	0.05%	2.89M	$2.5M
514	NAVSL_20-I A1B 144A 4.93% 04/15/2069…	—	0.05%	2.49M	$2.5M
515	MAC_25-801B A 144A 5.52% 10/15/2040…	—	0.05%	2.50M	$2.5M
516	CFCRE_16-C7 A3 3.84% 12/10/2054 (CFCRE_16-C7-A3)	—	0.05%	2.50M	$2.5M
517	BX_19-OC11 A 144A 3.20% 12/09/2041…	—	0.05%	2.70M	$2.5M
518	CORPORACION NACIONAL DEL COBRE DE RegS 3.63%…	—	0.05%	2.50M	$2.5M
519	AFUND_26-1 A RegS 4.77% 01/20/2068…	—	0.05%	1.88M	$2.5M
520	ACPL_26-1 A RegS 5.45% 04/17/2034 (ACPL_26-1-A)	—	0.05%	3.54M	$2.5M
521	BMO_24-5C6 A3 5.32% 09/15/2057 (BMO_24-5C6-A3)	—	0.05%	2.50M	$2.5M
522	PLMRS_23-3 AR 144A 4.95% 01/20/2039…	—	0.05%	2.44M	$2.5M
523	AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028…	—	0.05%	2.50M	$2.5M
524	TOGET_25-CRE1 A RegS 4.93% 01/15/2057…	—	0.05%	1.84M	$2.4M
525	MERCK & CO INC 4.15% 03/15/2031 (MRK)	—	0.05%	2.56M	$2.4M
526	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028…	—	0.05%	2.46M	$2.4M
527	BAHA_24-MAR B 144A 6.84% 12/10/2041…	—	0.05%	2.42M	$2.4M
528	AOMT_25-11 A1 144A 4.97% 10/25/2070…	—	0.05%	2.49M	$2.4M
529	FENIF_1X B RegS 4.34% 07/28/2036 (FENIF_1X-B)	—	0.05%	2.14M	$2.4M
530	CMDC_26-1-A21 A21 144A 4.90% 02/25/2056…	—	0.05%	2.53M	$2.4M
531	HOMES_25-NQM2 A1 144A 5.42% 02/25/2070…	—	0.05%	2.42M	$2.4M
532	CELULOSA ARAUCO Y CONSTITUCION SA 3.88%…	—	0.05%	2.40M	$2.4M
533	DOMINION ENERGY INC 5.00% 06/15/2030 (D)	—	0.05%	2.40M	$2.4M
534	HOMES_24-NQM2 A1 144A 5.72% 10/25/2069…	—	0.05%	2.40M	$2.4M
535	HY_25-SPRL A 144A 5.47% 01/13/2040…	—	0.05%	2.40M	$2.4M
536	JORDAN (HASHEMITE KINGDOM OF) RegS 7.75%…	—	0.05%	2.30M	$2.4M
537	LQR_25-CALI E 144A 7.77% 01/15/2043…	—	0.05%	2.38M	$2.4M
538	GNMA_25-193F FE 5.10% 11/20/2055…	—	0.05%	2.46M	$2.4M
539	ARES_24-ALF8 A1 144A 5.03% 01/24/2038…	—	0.05%	2.31M	$2.3M
540	BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065…	—	0.05%	2.36M	$2.3M
541	ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)	—	0.05%	2.31M	$2.3M
542	FNMA_25-63A AF 5.09% 08/25/2055 (FNMA_25-63A-AF)	—	0.05%	2.34M	$2.3M
543	BFLD_25-660F B 144A 5.62% 11/15/2042…	—	0.05%	2.30M	$2.3M
544	DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)	—	0.05%	2.39M	$2.3M
545	SMB_22-C A1B 144A 5.50% 05/15/2050…	—	0.05%	2.26M	$2.3M
546	SPEAK_18-5AR2 A1R2 144A 5.04% 04/25/2037…	—	0.05%	2.27M	$2.3M
547	NYC_25-11X A 144A 5.56% 10/15/2040…	—	0.05%	2.28M	$2.3M
548	HLSY_23-7AR A1R 144A 5.18% 07/20/2038…	—	0.04%	2.25M	$2.3M
549	ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)	—	0.04%	2.35M	$2.3M
550	AGL_40 A1 144A 4.97% 07/22/2038 (AGL_40-A1)	—	0.04%	2.25M	$2.3M
551	ELMW6_20-3AR3 BR3 144A 5.28% 07/18/2037…	—	0.04%	2.24M	$2.3M
552	MFRA_25-NQM2 A1 144A 5.67% 05/27/2070…	—	0.04%	2.29M	$2.3M
553	SCULE_8X A1R RegS 3.58% 01/17/2038…	—	0.04%	2.00M	$2.3M
554	VERUS_25-9 A1 144A 4.93% 10/27/2070…	—	0.04%	2.33M	$2.3M
555	ELME_26-2X A RegS 3.99% 07/15/2038…	—	0.04%	2.00M	$2.3M
556	HCA INC 3.13% 03/15/2027 (HCA)	—	0.04%	2.27M	$2.3M
557	NAVSL_21-B A 144A 0.94% 07/15/2069…	—	0.04%	2.50M	$2.3M
558	PLMER_26-2X A RegS 3.75% 08/15/2039…	—	0.04%	2.00M	$2.3M
559	NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)	—	0.04%	2.26M	$2.2M
560	EQUINIX INC 1.80% 07/15/2027 (EQIX)	—	0.04%	2.29M	$2.2M
561	CROSS_26-NQM4 A1 144A 5.49% 04/25/2071…	—	0.04%	2.27M	$2.2M
562	NCMF_25-MFS B 144A 5.51% 06/10/2033…	—	0.04%	2.25M	$2.2M
563	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.04%	2.20M	$2.2M
564	SGSHR_26-1X C RegS 5.49% 05/18/2038…	—	0.04%	1.66M	$2.2M
565	EQT CORP 4.50% 01/15/2029 (EQT)	—	0.04%	2.24M	$2.2M
566	KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1)	—	0.04%	2.16M	$2.2M
567	MGM CHINA HOLDINGS LTD RegS 4.75% 02/01/2027…	—	0.04%	2.20M	$2.2M
568	ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)	—	0.04%	2.31M	$2.2M
569	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%…	—	0.04%	2.17M	$2.2M
570	BFLD_25-FPM B 144A 5.59% 10/10/2042…	—	0.04%	2.25M	$2.2M
571	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029…	—	0.04%	2.24M	$2.2M
572	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.04%	2.26M	$2.2M
573	THE_23-MIC A 144A 8.73% 11/05/2038…	—	0.04%	2.10M	$2.2M
574	BMARK_24-V5 A3 5.81% 01/10/2057 (BMARK_24-V5-A3)	—	0.04%	2.15M	$2.2M
575	EQT CORP 5.00% 01/15/2029 (EQT)	—	0.04%	2.16M	$2.2M
576	BMO_25-5C12 A3 5.18% 10/11/2058 (BMO_25-5C12-A3)	—	0.04%	2.20M	$2.2M
577	GSMBS_24-PJ5 A15 144A 6.00% 09/25/2054…	—	0.04%	2.17M	$2.2M
578	NCMF_25-MFS E 144A 7.53% 06/10/2033…	—	0.04%	2.16M	$2.2M
579	TURQU_26-1 B RegS 5.83% 06/12/2067…	—	0.04%	3.06M	$2.1M
580	BBCMS_25-5C33 A4 5.84% 03/15/2058…	—	0.04%	2.13M	$2.1M
581	BFLD_24-WRHS A 144A 5.37% 07/15/2039…	—	0.04%	2.13M	$2.1M
582	SCOOT_26-1A 144A 6.38% 05/22/2056…	—	0.04%	2.16M	$2.1M
583	DEUTSCHE BANK C D 6.47% 11/15/2042…	—	0.04%	2.12M	$2.1M
584	ALLO_26-1 C 144A 7.46% 06/20/2056 (ALLO_26-1-C)	—	0.04%	2.17M	$2.1M
585	PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%…	—	0.04%	2.16M	$2.1M
586	PRPM_26-R1 A1 144A 5.00% 01/25/2068…	—	0.04%	2.17M	$2.1M
587	OMFIT_23-2 A2 144A 5.15% 09/14/2036…	—	0.04%	2.10M	$2.1M
588	DRSLF_19-76 A1R2 144A 5.12% 10/15/2037…	—	0.04%	2.06M	$2.1M
589	SCLP_25-2 A 144A 4.82% 06/25/2034 (SCLP_25-2-A)	—	0.04%	2.07M	$2.1M
590	GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)	—	0.04%	2.17M	$2.1M
591	DOMI_23-1 A RegS 3.63% 02/15/2055 (DOMI_23-1-A)	—	0.04%	1.81M	$2.1M
592	UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031…	—	0.04%	2.15M	$2.0M
593	MLTI_26-SF75 A 144A 5.22% 03/15/2036…	—	0.04%	2.04M	$2.0M
594	TICP_18-11AR2 AR2 144A 5.03% 04/25/2037…	—	0.04%	2.02M	$2.0M
595	FORTA_25-1 A RegS 3.15% 04/18/2035…	—	0.04%	1.82M	$2.0M
596	CROSSM_25-H2 A1 144A 5.36% 03/25/2070…	—	0.04%	2.06M	$2.0M
597	SLG_26-PAT A 144A 4.77% 02/15/2039…	—	0.04%	2.12M	$2.0M
598	CHASE_25-8 A11 144A 4.99% 06/25/2056…	—	0.04%	2.04M	$2.0M
599	GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066…	—	0.04%	2.07M	$2.0M
600	NMC_CLO-3A A1R 144A 5.06% 10/20/2038…	—	0.04%	2.00M	$2.0M
601	BERRY_24_1A A 144A 5.08% 10/20/2037…	—	0.04%	2.00M	$2.0M
602	BSP_41 A 144A 5.11% 07/26/2038 (BSP_41-A)	—	0.04%	2.00M	$2.0M
603	CROSSM_26-NQ11 A1 144A 6.26% 09/25/2071…	—	0.04%	2.02M	$2.0M
604	PKBLU_25-7A A1 144A 5.03% 04/25/2038…	—	0.04%	2.00M	$2.0M
605	JPMCC_24-IGLG A 144A 5.17% 11/09/2039…	—	0.04%	2.03M	$2.0M
606	UPGHI_26-2 A 144A 5.25% 04/27/2048…	—	0.04%	2.02M	$2.0M
607	BSP_18-14AR A1R2 144A 5.28% 10/20/2039…	—	0.04%	2.00M	$2.0M
608	MSRM_25-HX1 A1 144A 5.96% 03/25/2070…	—	0.04%	2.00M	$2.0M
609	PCLF_24-1 A RegS 4.63% 07/15/2029 (PCLF_24-1-A)	—	0.04%	1.50M	$2.0M
610	SEMT_24-HYB1 A1A 144A 4.56% 11/25/2063…	—	0.04%	2.00M	$2.0M
611	NDFT_25-1X A RegS 4.58% 04/15/2033…	—	0.04%	1.49M	$2.0M
612	GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)	—	0.04%	2.02M	$2.0M
613	MUZI_1X A RegS 3.74% 04/15/2040 (MUZI_1X-A)	—	0.04%	1.75M	$2.0M
614	MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028…	—	0.04%	1.90M	$2.0M
615	CAVU_21-2AR AR 144A 4.83% 10/25/2034…	—	0.04%	1.94M	$2.0M
616	ACRA_24-NQM1 A1 144A 5.61% 10/25/2064…	—	0.04%	1.96M	$1.9M
617	OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE)	—	0.04%	1.94M	$1.9M
618	BRAVO_25-NQM2 A1 144A 5.68% 11/25/2064…	—	0.04%	1.95M	$1.9M
619	NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)	—	0.04%	1.98M	$1.9M
620	SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056…	—	0.04%	1.97M	$1.9M
621	BX_24-AIRC B 144A 5.96% 08/15/2039…	—	0.04%	1.92M	$1.9M
622	FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)	—	0.04%	1.96M	$1.9M
623	EMPWR_22-1A A1R 144A 5.12% 10/20/2037…	—	0.04%	1.90M	$1.9M
624	GCBSL_23-66AR AR 144A 5.26% 07/25/2038…	—	0.04%	1.89M	$1.9M
625	FNMA_25-2 FG 5.14% 02/25/2055 (FNMA_25-2-FG)	—	0.04%	1.93M	$1.9M
626	CROSS_24-H7 A1 144A 5.59% 11/25/2069…	—	0.04%	1.91M	$1.9M
627	NSLT_21-A A1 144A 4.81% 04/20/2062…	—	0.04%	1.90M	$1.9M
628	BROADCOM INC 4.60% 07/15/2030 (AVGO)	—	0.04%	1.94M	$1.9M
629	OBX_25-NQM4 A1 144A 5.40% 02/25/2055…	—	0.04%	1.90M	$1.9M
630	SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)	—	0.04%	1.90M	$1.9M
631	ALA_25-OANA B 144A 5.66% 06/15/2040…	—	0.04%	1.86M	$1.9M
632	SAN_26-NQM1 A1 144A 4.95% 11/25/2065…	—	0.04%	1.92M	$1.9M
633	QTSII_26-6 A2I 144A 5.34% 07/05/2056…	—	0.04%	1.95M	$1.9M
634	MTBRV_26-1 A 144A 4.35% 01/15/2046…	—	0.04%	1.95M	$1.9M
635	MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)	—	0.04%	1.80M	$1.9M
636	SEMT_25-9 26F 144A 4.99% 10/25/2055…	—	0.04%	1.86M	$1.9M
637	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.04%	2.05M	$1.8M
638	JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065…	—	0.04%	1.87M	$1.8M
639	REG30_24-4A A1 144A 5.13% 01/25/2038…	—	0.04%	1.82M	$1.8M
640	UKLOG_26-3X B RegS 5.50% 05/18/2036…	—	0.04%	1.37M	$1.8M
641	DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)	—	0.04%	1.89M	$1.8M
642	BMO_25-C11 A5 5.69% 02/15/2058 (BMO_25-C11-A5)	—	0.04%	1.84M	$1.8M
643	VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)	—	0.04%	1.86M	$1.8M
644	DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R)	—	0.04%	1.80M	$1.8M
645	NSLT_21-C AFL 144A 4.75% 04/20/2062…	—	0.04%	1.80M	$1.8M
646	SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)	—	0.04%	1.81M	$1.8M
647	BSTN_25-1C A 144A 5.55% 06/15/2044…	—	0.04%	1.83M	$1.8M
648	RCKT_24-CES1 A1A 144A 6.03% 02/25/2044…	—	0.03%	1.77M	$1.8M
649	AOMT_26-2 A1 144A 4.69% 02/25/2071…	—	0.03%	1.83M	$1.8M
650	SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)	—	0.03%	1.78M	$1.8M
651	AMGEN INC 1.65% 08/15/2028 (AMGN)	—	0.03%	1.85M	$1.7M
652	SLMA_05-B A4 4.49% 06/15/2039 (SLMA_05-B-A4)	—	0.03%	1.77M	$1.7M
653	NY_25-299P A 144A 5.66% 02/10/2047…	—	0.03%	1.77M	$1.7M
654	NDFT_23-1X A1 RegS 5.23% 11/15/2031…	—	0.03%	1.31M	$1.7M
655	METR_26-1 A RegS 5.47% 02/16/2033 (METR_26-1-A)	—	0.03%	2.47M	$1.7M
656	MDPK_18-30AR BR 144A 5.54% 07/16/2037…	—	0.03%	1.70M	$1.7M
657	CROSS_24-H1 A1 144A 6.09% 12/25/2068…	—	0.03%	1.72M	$1.7M
658	BGCLO_25-13A A1 144A 5.06% 10/23/2038…	—	0.03%	1.70M	$1.7M
659	BROADCOM INC 4.00% 04/15/2029 (AVGO)	—	0.03%	1.73M	$1.7M
660	BRYPK_23-21A AR 144A 5.00% 10/18/2038…	—	0.03%	1.69M	$1.7M
661	OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)	—	0.03%	1.77M	$1.7M
662	TCFCE_24-1XR AR RegS 3.57% 07/16/2040…	—	0.03%	1.50M	$1.7M
663	AUBN_15 A2 RegS 5.03% 07/20/2045 (AUBN_15-A2)	—	0.03%	1.28M	$1.7M
664	ENERGY TRANSFER LP 4.20% 04/15/2027 (ET)	—	0.03%	1.67M	$1.7M
665	HCA INC 4.50% 02/15/2027 (HCA)	—	0.03%	1.69M	$1.7M
666	ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)	—	0.03%	1.71M	$1.7M
667	BANK5_24-5YR8 A3 5.88% 08/15/2057…	—	0.03%	1.68M	$1.7M
668	GCAT_25-NQM6 A1 144A 4.93% 10/25/2070…	—	0.03%	1.73M	$1.7M
669	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.03%	1.73M	$1.7M
670	PANO_26-2 CN RegS 5.47% 05/20/2034…	—	0.03%	2.38M	$1.7M
671	SAPP_25-1 A1L RegS 5.50% 06/14/2066…	—	0.03%	2.37M	$1.7M
672	FIAR_2 A RegS 3.07% 11/14/2034 (FIAR_2-A)	—	0.03%	1.47M	$1.7M
673	MDPK_22-57AR A1R 144A 5.09% 07/27/2034…	—	0.03%	1.64M	$1.7M
674	EQUINIX INC 2.00% 05/15/2028 (EQIX)	—	0.03%	1.72M	$1.6M
675	OBX_25-NQM6 A1 144A 5.60% 03/25/2065…	—	0.03%	1.66M	$1.6M
676	BX_25-TAIL A 144A 5.22% 06/15/2035…	—	0.03%	1.64M	$1.6M
677	PENTA_24-17X AR RegS 3.73% 02/15/2039…	—	0.03%	1.46M	$1.6M
678	ESA_25-ESH A 144A 5.12% 10/15/2042…	—	0.03%	1.63M	$1.6M
679	METRO_25-1 A RegS 5.57% 10/15/2031…	—	0.03%	2.34M	$1.6M
680	ADMT_26-NQM1 A1 144A 4.91% 02/25/2071…	—	0.03%	1.69M	$1.6M
681	TYSN_23-CRNR A 144A 6.80% 12/10/2033…	—	0.03%	1.61M	$1.6M
682	OMW_20-1MW A 144A 2.13% 09/10/2039…	—	0.03%	1.68M	$1.6M
683	PRKCM_23-AFC3 A1 144A 6.58% 09/25/2058…	—	0.03%	1.63M	$1.6M
684	JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)	—	0.03%	1.69M	$1.6M
685	GCBSL_20-50AR2 BR2 144A 5.23% 04/20/2035…	—	0.03%	1.59M	$1.6M
686	BX_25-VOLT A 144A 5.52% 12/15/2044…	—	0.03%	1.59M	$1.6M
687	TREST_18-2 A1RR 144A 4.85% 07/15/2039…	—	0.03%	1.55M	$1.6M
688	VDC_25-2 A2 144A 5.24% 11/15/2055 (VDC_25-2-A2)	—	0.03%	1.64M	$1.6M
689	ECAR_26-1 B RegS 3.40% 10/25/2034 (ECAR_26-1-B)	—	0.03%	1.40M	$1.6M
690	FORTA_26-2 B RegS 3.35% 01/18/2038…	—	0.03%	1.40M	$1.6M
691	BMO_25-C11 ASB 5.68% 02/15/2058 (BMO_25-C11-ASB)	—	0.03%	1.57M	$1.6M
692	NATL_26-IND C 144A 5.57% 06/15/2043…	—	0.03%	1.56M	$1.6M
693	BARK_1R AR 144A 4.76% 04/20/2034 (BARK_1R-AR)	—	0.03%	1.54M	$1.6M
694	FFIN_24-1 A 144A 5.50% 12/15/2049 (FFIN_24-1-A)	—	0.03%	1.55M	$1.5M
695	COMP_24-1 A RegS 3.29% 09/28/2038 (COMP_24-1-A)	—	0.03%	1.38M	$1.5M
696	BANK5_24-5YR11 A3 5.89% 11/15/2057…	—	0.03%	1.53M	$1.5M
697	PRPM_25-NQM1 A1 144A 5.80% 11/25/2069…	—	0.03%	1.55M	$1.5M
698	CSTL_26-GATE3 E 144A 6.34% 02/12/2043…	—	0.03%	1.61M	$1.5M
699	BX_24-BRBK A 144A 6.70% 10/15/2041…	—	0.03%	1.54M	$1.5M
700	BFLD_25-FPM A 144A 5.01% 10/10/2040…	—	0.03%	1.58M	$1.5M
701	HGMT_25-HGLR A 144A 5.64% 02/05/2045…	—	0.03%	1.58M	$1.5M
702	PARAMOUNT SKYDANCE CORP 144A 6.55% 10/05/2029…	—	0.03%	1.52M	$1.5M
703	HLSY_22-6A A1R 144A 5.08% 01/20/2038…	—	0.03%	1.50M	$1.5M
704	KKR_35-R AR 144A 4.93% 01/20/2038 (KKR_35-R-AR)	—	0.03%	1.50M	$1.5M
705	MOLOS_24-1 A RegS 4.70% 04/18/2061…	—	0.03%	1.13M	$1.5M
706	CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)	—	0.03%	1.54M	$1.5M
707	RRAM_21-36R A1R 144A 5.04% 01/15/2040…	—	0.03%	1.49M	$1.5M
708	PANO_26-2 B RegS 5.87% 05/20/2034 (PANO_26-2-B)	—	0.03%	2.14M	$1.5M
709	CHCMT_26-FRKN A 144A 5.92% 09/15/2043…	—	0.03%	1.50M	$1.5M
710	ADMT_24-NQM1 A1 144A 6.20% 02/25/2069…	—	0.03%	1.50M	$1.5M
711	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.03%	1.46M	$1.5M
712	JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)	—	0.03%	1.49M	$1.5M
713	CANYC_21-3R AR 144A 4.84% 07/17/2034…	—	0.03%	1.47M	$1.5M
714	TRINI_21-1R A RegS 4.65% 07/15/2059…	—	0.03%	1.11M	$1.5M
715	BCC_24-1 A1R 144A 4.96% 04/16/2039…	—	0.03%	1.46M	$1.5M
716	OCPACL_24-39R AR 144A 4.88% 04/16/2038…	—	0.03%	1.46M	$1.5M
717	PIPK_20-6ARR DRR 144A 6.23% 05/18/2034…	—	0.03%	1.47M	$1.5M
718	FLAT_23-1AR AR 144A 4.99% 04/17/2036…	—	0.03%	1.46M	$1.5M
719	TOGET_26-CRE6 A RegS 4.95% 02/20/2058…	—	0.03%	1.11M	$1.5M
720	GLENCORE FUNDING LLC 144A 5.34% 04/04/2027…	—	0.03%	1.46M	$1.5M
721	MLTI_26-SF75 E 144A 7.07% 03/15/2036…	—	0.03%	1.47M	$1.5M
722	CMPDC_25-2A A1 144A 4.93% 11/25/2050…	—	0.03%	1.52M	$1.4M
723	GLM_20-8ARR ARR 144A 4.88% 10/20/2034…	—	0.03%	1.43M	$1.4M
724	ACPL_26-1 A-X RegS 5.47% 04/17/2034…	—	0.03%	2.07M	$1.4M
725	SLG_26-OMA F 144A 7.92% 04/15/2041…	—	0.03%	1.48M	$1.4M
726	AOMT_25-2 A1 144A 5.64% 02/25/2070…	—	0.03%	1.45M	$1.4M
727	BSTN_25-HUB A 144A 4.90% 04/13/2041…	—	0.03%	1.50M	$1.4M
728	VERUS_26-1 A2 144A 5.12% 01/25/2071…	—	0.03%	1.47M	$1.4M
729	QUARZ_26-1 B RegS 3.65% 09/15/2043…	—	0.03%	1.28M	$1.4M
730	LEX_26-450 B 144A 5.59% 03/15/2043…	—	0.03%	1.43M	$1.4M
731	FIGRE_26-HE2 A 144A 5.05% 01/25/2056…	—	0.03%	1.48M	$1.4M
732	FNMA_24-94A FB 5.11% 09/01/2054 (FNMA_24-94A-FB)	—	0.03%	1.44M	$1.4M
733	425_26-LEX A 144A 5.49% 07/15/2043…	—	0.03%	1.42M	$1.4M
734	MASSACHUSETTS EDL FING AUTH ED 6.35% 07/01/2049…	—	0.03%	1.39M	$1.4M
735	GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)	—	0.03%	1.43M	$1.4M
736	WELF_21-4 A1R 144A 5.11% 10/25/2038…	—	0.03%	1.38M	$1.4M
737	BROADCOM INC 4.75% 04/15/2029 (AVGO)	—	0.03%	1.38M	$1.4M
738	GNMA_25-196B FN 5.05% 11/20/2055…	—	0.03%	1.45M	$1.4M
739	BMO_25-5C9 AS 6.16% 04/15/2058 (BMO_25-5C9-AS)	—	0.03%	1.38M	$1.4M
740	BBVAC_26-1 A RegS 3.13% 05/20/2039…	—	0.03%	1.23M	$1.4M
741	ENERGY TRANSFER LP 5.20% 04/01/2030 (ET)	—	0.03%	1.39M	$1.4M
742	GLENCORE FUNDING LLC 144A 5.40% 05/08/2028…	—	0.03%	1.34M	$1.4M
743	EFF_24-4 A3 144A 4.56% 11/20/2028 (EFF_24-4-A3)	—	0.03%	1.37M	$1.4M
744	CROSSM_26-NQM5 A2 144A 5.40% 03/25/2071…	—	0.03%	1.41M	$1.4M
745	PLRS_24-1 A RegS 4.76% 02/26/2061 (PLRS_24-1-A)	—	0.03%	1.03M	$1.4M
746	VSTA_24-CES1 A3 144A 7.18% 05/25/2054…	—	0.03%	1.35M	$1.4M
747	RRAM_43 B 144A 5.37% 10/17/2039 (RRAM_43-B)	—	0.03%	1.31M	$1.4M
748	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.03%	1.35M	$1.3M
749	PLRS_24-1 B RegS 5.08% 02/26/2061 (PLRS_24-1-B)	—	0.03%	1.01M	$1.3M
750	VERUS_25-11 B1 144A 6.41% 11/25/2070…	—	0.03%	1.37M	$1.3M
751	JPMMT_22-2 A4A 144A 2.50% 08/25/2052…	—	0.03%	1.54M	$1.3M
752	NATIONAL CENTRAL COOLING CO PJSC RegS 2.50%…	—	0.03%	1.35M	$1.3M
753	JUPIT_24-1X B RegS 5.45% 07/20/2055…	—	0.03%	989.00K	$1.3M
754	NEWBR_1X A RegS 3.36% 04/15/2040 (NEWBR_1X-A)	—	0.03%	1.16M	$1.3M
755	CSMC_18-RPL9 TR 144A 3.85% 09/25/2057…	—	0.03%	1.41M	$1.3M
756	GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065…	—	0.03%	1.34M	$1.3M
757	BSP_24-38A B 144A 5.46% 01/25/2038…	—	0.03%	1.30M	$1.3M
758	T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)	—	0.03%	1.38M	$1.3M
759	AUD/USD 12/16/2026 (AUD)	—	0.03%	-84.88M	$1.3M
760	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028…	—	0.03%	1.29M	$1.3M
761	BROADCOM INC 4.20% 10/15/2030 (AVGO)	—	0.03%	1.34M	$1.3M
762	ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)	—	0.03%	1.32M	$1.3M
763	GSMBS_25-NQM4 A1 144A 5.01% 10/25/2065…	—	0.03%	1.31M	$1.3M
764	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	—	0.03%	1.49M	$1.3M
765	FNMA_25-42E FE 5.24% 06/25/2055 (FNMA_25-42E-FE)	—	0.03%	1.29M	$1.3M
766	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)	—	0.03%	1.26M	$1.3M
767	FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030…	—	0.03%	1.29M	$1.3M
768	CIFC_18-2AR A1R 144A 5.10% 10/20/2037…	—	0.02%	1.25M	$1.3M
769	CGMS_26-3A D 144A 6.66% 04/15/2039…	—	0.02%	1.20M	$1.2M
770	BALLY_19-2ARRR A1R 144A 5.05% 10/25/2038…	—	0.02%	1.24M	$1.2M
771	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031…	—	0.02%	1.30M	$1.2M
772	MSC_18-BOP A 144A 4.71% 08/15/2033…	—	0.02%	1.43M	$1.2M
773	EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A)	—	0.02%	1.10M	$1.2M
774	DWSON_26-1 B RegS 5.05% 05/20/2033…	—	0.02%	933.00K	$1.2M
775	HOPSH_4 A RegS 4.61% 04/21/2056 (HOPSH_4-A)	—	0.02%	930.66K	$1.2M
776	COMP_26-1 A RegS 3.04% 12/28/2038 (COMP_26-1-A)	—	0.02%	1.10M	$1.2M
777	VISTRA OPERATIONS COMPANY LLC 144A 3.70%…	—	0.02%	1.20M	$1.2M
778	SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)	—	0.02%	1.20M	$1.2M
779	LDN_2 A RegS 5.13% 03/28/2034 (LDN_2-A)	—	0.02%	904.00K	$1.2M
780	SLCLC_25-P16 A 144A 5.19% 12/15/2032…	—	0.02%	1.20M	$1.2M
781	PLNT_25-1A A2II 144A 5.65% 12/06/2055…	—	0.02%	1.24M	$1.2M
782	MTN_26-LPFX A 144A 4.99% 05/15/2043…	—	0.02%	1.23M	$1.2M
783	BBVCA_26-1 A RegS 3.12% 02/25/2042…	—	0.02%	1.06M	$1.2M
784	ARES_26-AZURE B 144A 5.42% 03/15/2038…	—	0.02%	1.18M	$1.2M
785	ARINI_5 A 144A 4.90% 04/15/2039 (ARINI_5-A)	—	0.02%	1.16M	$1.2M
786	PFMLT_21-INV2 1A3 144A 2.50% 11/25/2051…	—	0.02%	1.39M	$1.2M
787	CTADL_24-1 A RegS 4.75% 04/28/2060…	—	0.02%	890.79K	$1.2M
788	EQT CORP 3.90% 10/01/2027 (EQT)	—	0.02%	1.19M	$1.2M
789	MMAF_24-A A3 144A 4.95% 07/14/2031…	—	0.02%	1.17M	$1.2M
790	QUARZ_25-1 A RegS 3.46% 03/15/2042…	—	0.02%	1.04M	$1.2M
791	SATUS_26-1 B RegS 4.96% 01/17/2033…	—	0.02%	882.00K	$1.2M
792	CROWN CASTLE INC 3.65% 09/01/2027 (CCI)	—	0.02%	1.17M	$1.2M
793	VISTRA OPERATIONS COMPANY LLC 144A 5.05%…	—	0.02%	1.14M	$1.2M
794	REG20_21-2AR AR 144A 4.93% 01/15/2038…	—	0.02%	1.14M	$1.2M
795	MORTI_24-MIX A RegS 4.56% 09/22/2067…	—	0.02%	867.66K	$1.1M
796	SYMTOW_25-1A A2 144A 4.07% 06/25/2055…	—	0.02%	1.23M	$1.1M
797	CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E)	—	0.02%	1.00M	$1.1M
798	DOMI_25-1 A RegS 3.14% 04/16/2057 (DOMI_25-1-A)	—	0.02%	1.01M	$1.1M
799	PENTA_23-14XR ARR RegS 3.69% 04/20/2040…	—	0.02%	1.00M	$1.1M
800	SPCEU_2X A RegS 3.64% 01/15/2039 (SPCEU_2X-A)	—	0.02%	1.00M	$1.1M
801	FNMA_25-35J FJ 5.29% 05/25/2055 (FNMA_25-35J-FJ)	—	0.02%	1.14M	$1.1M
802	BRCK_25-830B E 144A 7.26% 12/10/2042…	—	0.02%	1.13M	$1.1M
803	EDGEU_26-1X A2 RegS 4.50% 04/30/2056…	—	0.02%	1.02M	$1.1M
804	MAIN_26-OLAS F 144A 9.14% 01/15/2041…	—	0.02%	1.11M	$1.1M
805	EXMR_24-1 A RegS 4.61% 03/25/2094 (EXMR_24-1-A)	—	0.02%	835.52K	$1.1M
806	UKLOG_26-3X C RegS 5.80% 05/18/2036…	—	0.02%	820.00K	$1.1M
807	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%…	—	0.02%	1.09M	$1.1M
808	VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)	—	0.02%	1.12M	$1.1M
809	BGCLO_26-16A D1 144A 6.41% 04/23/2039…	—	0.02%	1.04M	$1.1M
810	EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)	—	0.02%	1.06M	$1.1M
811	DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027…	—	0.02%	1.08M	$1.1M
812	SCGC_24-1 B RegS 3.39% 01/14/2038 (SCGC_24-1-B)	—	0.02%	956.11K	$1.1M
813	HUMANA INC 5.38% 04/15/2031 (HUM)	—	0.02%	1.05M	$1.1M
814	MAIN_26-OLAS E 144A 8.14% 01/15/2041…	—	0.02%	1.05M	$1.1M
815	OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039…	—	0.02%	1.04M	$1.1M
816	RTX CORP 5.75% 01/15/2029 (RTX)	—	0.02%	1.02M	$1.0M
817	UKLOG_26-4X B RegS 5.53% 11/18/2036…	—	0.02%	788.00K	$1.0M
818	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.02%	1.09M	$1.0M
819	MOROCCO (KINGDOM OF) 144A 5.95% 03/08/2028…	—	0.02%	1.03M	$1.0M
820	QTSII_26-1 B 144A 6.73% 01/05/2056…	—	0.02%	1.08M	$1.0M
821	MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029…	—	0.02%	1.01M	$1.0M
822	AIMCO_25-23A A 144A 4.86% 04/20/2038…	—	0.02%	1.02M	$1.0M
823	TOGET_24-1ST1 A RegS 4.68% 08/15/2064…	—	0.02%	775.37K	$1.0M
824	BMO_23-5C2 A3 7.05% 11/15/2056 (BMO_23-5C2-A3)	—	0.02%	1.00M	$1.0M
825	DBC_25-DBC A 144A 5.17% 11/15/2042…	—	0.02%	1.02M	$1.0M
826	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.02%	1.01M	$1.0M
827	PANO_25-1 A RegS 5.37% 03/15/2033 (PANO_25-1-A)	—	0.02%	1.46M	$1.0M
828	CQS_25-5A B 144A 5.40% 01/17/2039 (CQS_25-5A-B)	—	0.02%	1.00M	$1.0M
829	RRAM_22_21AR A1AR 144A 5.15% 07/15/2039…	—	0.02%	1.00M	$1.0M
830	APID_22-39AR A1R 144A 4.96% 10/21/2038…	—	0.02%	1.00M	$1.0M
831	AGL_10-RR A1R 144A 4.92% 04/15/2039…	—	0.02%	1.00M	$1.0M
832	OAKC_16-R A1 144A 4.93% 10/20/2038…	—	0.02%	1.00M	$1.0M
833	OAKCL_24-26R AR 144A 4.99% 04/20/2039…	—	0.02%	1.00M	$1.0M
834	BLCON_24-1 A RegS 3.08% 09/25/2041…	—	0.02%	899.00K	$1.0M
835	LYRA_25-1A A2 144A 5.60% 09/20/2065…	—	0.02%	1.03M	$1.0M
836	TPMT_22-1 A1 144A 3.75% 07/25/2062…	—	0.02%	1.10M	$1.0M
837	TURQU_26-1 A2 RegS 5.58% 06/12/2067…	—	0.02%	1.44M	$1.0M
838	TPGCLO_26-4A B 144A 5.36% 03/31/2039…	—	0.02%	1.00M	$1.0M
839	FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE)	—	0.02%	1.14M	$1.0M
840	FS_26-ORL E 144A 7.07% 02/15/2041 (FS_26-ORL-E)	—	0.02%	1.00M	$1.0M
841	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032…	—	0.02%	931.00K	$1.0M
842	425_26-LEX F 144A 9.67% 07/15/2043…	—	0.02%	1.01M	$1.0M
843	AFUND_24-1 A RegS 4.58% 09/20/2061…	—	0.02%	754.78K	$999.6K
844	POINTB_25-1 A2 144A 5.34% 07/20/2055…	—	0.02%	1.03M	$999.2K
845	NYC_25-3BP A 144A 5.03% 02/15/2042…	—	0.02%	995.00K	$994.5K
846	AMGEN INC 5.25% 03/02/2030 (AMGN)	—	0.02%	992.00K	$992.0K
847	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.02%	1.02M	$987.5K
848	TRNTS_24-29R CR 144A 5.57% 10/23/2039…	—	0.02%	975.00K	$982.9K
849	HILL_26-1FL C RegS 3.70% 06/18/2034…	—	0.02%	873.00K	$978.8K
850	PCMT_25-P11 A 144A 5.34% 08/10/2042…	—	0.02%	989.00K	$973.2K
851	NDFT_26-1X B RegS 4.78% 07/15/2034…	—	0.02%	732.00K	$969.3K
852	DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)	—	0.02%	973.00K	$966.3K
853	UPGHI_25-2 A 144A 5.00% 09/25/2047…	—	0.02%	973.67K	$962.6K
854	FHLMC_5543A FM 5.19% 06/25/2055 (FHLMC_5543A-FM)	—	0.02%	969.66K	$958.2K
855	FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)	—	0.02%	975.48K	$955.6K
856	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.02%	939.00K	$955.1K
857	STRA_24-2 A RegS 4.63% 06/25/2050 (STRA_24-2-A)	—	0.02%	721.18K	$955.0K
858	AFG_26-1 A2 RegS 5.46% 10/10/2057 (AFG_26-1-A2)	—	0.02%	1.37M	$954.5K
859	SGSHR_26-1X D RegS 6.24% 05/18/2038…	—	0.02%	709.00K	$954.3K
860	LAN_24-1X 1A RegS 4.24% 12/22/2069…	—	0.02%	717.97K	$953.5K
861	HILL_24-2FL A RegS 3.17% 10/18/2032…	—	0.02%	842.00K	$943.5K
862	SYMP_25-52AR AR 144A 4.88% 01/20/2036…	—	0.02%	930.00K	$940.0K
863	PKBLU_23-3AR A1R 144A 5.21% 04/20/2038…	—	0.02%	925.00K	$937.8K
864	FHLMC_5539C FC 5.19% 05/25/2055 (FHLMC_5539C-FC)	—	0.02%	947.07K	$935.8K
865	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.02%	939.00K	$934.6K
866	INV_24-IND A 144A 5.56% 11/15/2041…	—	0.02%	941.64K	$933.8K
867	OBX_25-NQM3 A1 144A 5.65% 12/01/2064…	—	0.02%	936.90K	$929.2K
868	BAT CAPITAL CORP 4.70% 04/02/2027 (BATSLN)	—	0.02%	927.00K	$927.7K
869	SCS_1 B RegS 3.28% 12/25/2039 (SCS_1-B)	—	0.02%	9.24M	$926.5K
870	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027…	—	0.02%	908.00K	$921.8K
871	AMERICAN TOWER CORPORATION 5.50% 03/15/2028…	—	0.02%	913.00K	$920.4K
872	NSLT_21-DA AFL 144A 4.70% 04/20/2062…	—	0.02%	921.53K	$919.8K
873	GNMA_25-188E FB 5.05% 11/20/2055…	—	0.02%	964.80K	$918.4K
874	BLCON_24-1 B RegS 3.35% 09/25/2041…	—	0.02%	817.00K	$916.6K
875	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.02%	897.00K	$913.8K
876	GSMSCII_24-RVR A 144A 5.37% 08/10/2041…	—	0.02%	930.00K	$912.3K
877	LMDV_26-1 A2 144A 5.38% 07/17/2056…	—	0.02%	929.00K	$900.9K
878	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.02%	870.00K	$888.7K
879	DK_25-LXP A 144A 5.41% 08/15/2037 (DK_25-LXP-A)	—	0.02%	882.00K	$884.8K
880	BBVAC_26-1 B RegS 3.45% 05/20/2039…	—	0.02%	788.70K	$882.4K
881	TAURUS_25-UK2X A RegS 5.24% 02/18/2035…	—	0.02%	658.37K	$879.1K
882	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.02%	929.00K	$878.2K
883	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.02%	947.00K	$875.7K
884	NAVSL_23-B A1B 144A 5.35% 03/15/2072…	—	0.02%	865.76K	$872.9K
885	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	—	0.02%	871.00K	$871.8K
886	CHI_25-110W D 144A 6.63% 12/13/2040…	—	0.02%	900.00K	$868.7K
887	SNDPT_13-3RA A 144A 5.14% 04/18/2031…	—	0.02%	855.80K	$865.8K
888	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.02%	867.00K	$863.6K
889	LNBRK_23-1 A1 RegS 4.92% 08/20/2060…	—	0.02%	646.42K	$862.1K
890	UMPT_25-ST7 B 144A 4.98% 11/15/2032…	—	0.02%	859.00K	$860.5K
891	UMPT_25-ST6 A 144A 4.61% 10/15/2032…	—	0.02%	858.20K	$860.2K
892	TOWR_26-1 A2 144A 5.20% 04/25/2056…	—	0.02%	882.00K	$854.2K
893	LAN_25-1X 1A RegS 4.21% 12/20/2069…	—	0.02%	644.30K	$853.4K
894	FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)	—	0.02%	862.91K	$847.8K
895	EQUINIX INC 1.55% 03/15/2028 (EQIX)	—	0.02%	885.00K	$841.5K
896	SLG_26-OMA E 144A 6.96% 04/15/2041…	—	0.02%	865.00K	$841.3K
897	SGSHR_26-3X C RegS 0.00% 11/18/2038…	—	0.02%	636.00K	$841.2K
898	WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)	—	0.02%	833.00K	$839.9K
899	HNLY_7X ARR RegS 3.71% 04/25/2039 (HNLY_7X-ARR)	—	0.02%	740.00K	$837.1K
900	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.02%	892.00K	$835.6K
901	HOPSH_4 B RegS 5.03% 04/21/2056 (HOPSH_4-B)	—	0.02%	628.00K	$835.3K
902	LNBRK_24-1 A RegS 4.53% 03/18/2061…	—	0.02%	629.37K	$833.6K
903	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028…	—	0.02%	819.00K	$832.9K
904	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.02%	831.00K	$828.2K
905	MSC_24-NSTB A 144A 3.90% 09/24/2057…	—	0.02%	845.78K	$824.0K
906	JPMMT_21-15 A4 144A 2.50% 06/25/2052…	—	0.02%	954.48K	$823.1K
907	KELR_26-MF D 144A 5.92% 08/15/2043…	—	0.02%	826.00K	$818.8K
908	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.02%	843.00K	$818.6K
909	CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	—	0.02%	891.00K	$817.7K
910	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.02%	761.00K	$817.4K
911	NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%…	—	0.02%	811.00K	$814.9K
912	SCG_25-DLFN B 144A 5.32% 03/15/2035…	—	0.02%	811.00K	$811.7K
913	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031…	—	0.02%	798.00K	$807.4K
914	RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)	—	0.02%	806.00K	$801.0K
915	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.02%	809.00K	$800.6K
916	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.02%	820.00K	$799.8K
917	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.02%	864.00K	$794.3K
918	CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C)	—	0.02%	700.00K	$793.6K
919	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.02%	933.00K	$792.1K
920	SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)	—	0.02%	775.00K	$783.0K
921	COMP_26-1 B RegS 3.24% 12/28/2038 (COMP_26-1-B)	—	0.02%	700.00K	$782.2K
922	GSKY_25-2 A4 144A 4.89% 06/25/2060…	—	0.02%	784.52K	$774.8K
923	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.02%	784.00K	$774.8K
924	BFLD_24-UNIV A 144A 5.31% 11/15/2041…	—	0.02%	770.00K	$771.6K
925	UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	—	0.02%	765.00K	$769.5K
926	OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038…	—	0.01%	750.00K	$759.0K
927	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.01%	750.00K	$754.7K
928	UKLOG_25-1X D RegS 7.81% 05/18/2035…	—	0.01%	561.58K	$751.5K
929	CARS_24-1 B RegS 5.13% 08/23/2032 (CARS_24-1-B)	—	0.01%	564.90K	$749.1K
930	ELSTR_4 A RegS 4.85% 10/21/2055 (ELSTR_4-A)	—	0.01%	563.14K	$747.8K
931	PRMT_26-PRM8 E 144A 6.32% 05/10/2041…	—	0.01%	775.00K	$745.1K
932	BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065…	—	0.01%	741.57K	$734.6K
933	WNCHR_1 A RegS 4.64% 10/21/2056 (WNCHR_1-A)	—	0.01%	549.91K	$734.6K
934	FHLMC_5543A FG 5.19% 06/25/2055 (FHLMC_5543A-FG)	—	0.01%	734.17K	$725.5K
935	FHLMC_5515B FB 5.09% 03/25/2055 (FHLMC_5515B-FB)	—	0.01%	734.10K	$724.5K
936	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.01%	665.00K	$717.1K
937	MORTI_24-MIX B RegS 4.88% 09/22/2067…	—	0.01%	541.00K	$716.8K
938	CHASE_19-ATR2 A11 144A 4.92% 07/25/2049…	—	0.01%	735.32K	$715.9K
939	AMERICAN TOWER CORPORATION 5.00% 01/31/2030…	—	0.01%	720.00K	$715.6K
940	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	690.00K	$715.3K
941	MARFI_24-14 A RegS 3.32% 05/28/2049…	—	0.01%	634.17K	$712.3K
942	AT&T INC 4.35% 03/01/2029 (T)	—	0.01%	724.00K	$712.1K
943	OAKCL_20-1ARR D1R 144A 6.35% 01/15/2038…	—	0.01%	700.00K	$710.6K
944	FHLMC_5543A FC 5.19% 06/25/2055 (FHLMC_5543A-FC)	—	0.01%	717.68K	$709.2K
945	SRVL_26-1X E RegS 7.00% 01/27/2076…	—	0.01%	532.13K	$708.4K
946	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.01%	701.00K	$703.4K
947	LEX_26-450 D 144A 6.17% 03/15/2043…	—	0.01%	701.00K	$703.3K
948	BX_26-CIP E 144A 6.92% 05/15/2038 (BX_26-CIP-E)	—	0.01%	696.57K	$703.1K
949	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	704.00K	$701.2K
950	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.01%	709.00K	$689.7K
951	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	726.00K	$689.6K
952	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.01%	672.00K	$688.6K
953	DILSK_9 A RegS 3.15% 01/25/2063 (DILSK_9-A)	—	0.01%	610.20K	$687.8K
954	RMIT_24-2 A 144A 5.11% 12/15/2033 (RMIT_24-2-A)	—	0.01%	685.00K	$687.6K
955	HRMTG_26-1 B RegS 4.78% 07/21/2046…	—	0.01%	518.00K	$686.3K
956	PETSMART LLC 144A 10.00% 09/15/2033 (PETM)	—	0.01%	700.00K	$679.2K
957	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033…	—	0.01%	675.00K	$678.4K
958	FNMA_25-42A FA 5.19% 06/25/2055 (FNMA_25-42A-FA)	—	0.01%	682.74K	$674.7K
959	WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)	—	0.01%	670.00K	$674.6K
960	SCGC_25-1 B RegS 3.34% 12/14/2038 (SCGC_25-1-B)	—	0.01%	600.00K	$672.5K
961	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033…	—	0.01%	677.00K	$671.3K
962	AIMCO_26-27A A1 144A 4.80% 04/20/2039…	—	0.01%	650.00K	$665.3K
963	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.01%	672.00K	$662.0K
964	PRPM_23-NQM2 A1 144A 6.25% 08/25/2068…	—	0.01%	663.52K	$661.9K
965	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.01%	689.00K	$661.1K
966	TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)	—	0.01%	662.00K	$660.5K
967	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.01%	683.00K	$658.8K
968	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.01%	768.00K	$658.3K
969	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.01%	647.00K	$656.2K
970	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.01%	654.00K	$655.9K
971	BRAVO_23-NQM8 A1 144A 6.39% 10/25/2063…	—	0.01%	655.93K	$654.9K
972	SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)	—	0.01%	600.00K	$651.4K
973	DOMI_26-1 B RegS 3.41% 02/15/2057 (DOMI_26-1-B)	—	0.01%	581.00K	$651.0K
974	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030…	—	0.01%	683.00K	$650.5K
975	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	713.00K	$648.4K
976	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034…	—	0.01%	704.00K	$647.2K
977	UMPT_25-ST8 D 144A 5.91% 12/15/2033…	—	0.01%	653.00K	$646.6K
978	CTOTA_2 A RegS 3.42% 02/25/2034 (CTOTA_2-A)	—	0.01%	572.87K	$645.8K
979	BBVCA_26-1 B RegS 3.37% 02/25/2042…	—	0.01%	576.32K	$645.1K
980	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030…	—	0.01%	635.00K	$641.1K
981	AFUND_26-1 B RegS 5.00% 01/20/2068…	—	0.01%	484.26K	$640.0K
982	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.01%	635.00K	$636.2K
983	GSMS_17-375H C 144A 3.48% 09/10/2037…	—	0.01%	660.00K	$635.8K
984	PMNBT_26-1 C 144A 8.73% 01/15/2032…	—	0.01%	640.00K	$634.9K
985	TWIN_26-1X B RegS 4.75% 10/17/2071…	—	0.01%	475.00K	$634.8K
986	EURO_41X B RegS 5.15% 01/23/2036 (EURO_41X-B)	—	0.01%	475.00K	$631.9K
987	RMLT_19-3 M1 144A 3.26% 09/25/2059…	—	0.01%	634.41K	$631.8K
988	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.01%	586.00K	$631.4K
989	PRET_25-RPL2 A1 144A 4.00% 08/25/2064…	—	0.01%	658.28K	$628.8K
990	YOUIT_24-1 A RegS 3.33% 04/25/2034…	—	0.01%	556.61K	$625.3K
991	GDNRY_1 A2 RegS 3.24% 12/27/2057 (GDNRY_1-A2)	—	0.01%	550.73K	$616.3K
992	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033…	—	0.01%	682.00K	$615.7K
993	INTL_25-PLZA A 144A 5.04% 11/05/2037…	—	0.01%	632.00K	$611.2K
994	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.01%	640.00K	$607.4K
995	UMPT_26-ST1 A 144A 4.24% 03/15/2034…	—	0.01%	601.35K	$602.3K
996	AMERICAN TOWER CORPORATION 3.55% 07/15/2027…	—	0.01%	603.00K	$601.8K
997	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.01%	826.00K	$601.2K
998	LFT_26-1 B 144A 5.09% 11/20/2035 (LFT_26-1-B)	—	0.01%	619.00K	$600.6K
999	RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A)	—	0.01%	593.00K	$598.0K
1000	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032…	—	0.01%	745.00K	$595.7K
1001	EAST1_24-1 A RegS 5.13% 12/27/2055…	—	0.01%	446.40K	$591.9K
1002	BX_24-GPA3 A 144A 5.11% 12/15/2039…	—	0.01%	589.32K	$591.5K
1003	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.01%	593.00K	$590.5K
1004	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	606.00K	$589.0K
1005	SUNRI_26-1 C RegS 3.69% 04/27/2051…	—	0.01%	528.00K	$588.8K
1006	PROGS_26-1 AB RegS 5.82% 11/07/2057…	—	0.01%	845.00K	$588.6K
1007	CENTENE CORPORATION 3.00% 10/15/2030 (CNC)	—	0.01%	651.00K	$585.4K
1008	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028…	—	0.01%	587.00K	$583.3K
1009	IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)	—	0.01%	585.00K	$581.6K
1010	RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)	—	0.01%	523.00K	$580.0K
1011	TOGET_26-CRE6 B RegS 5.15% 02/20/2058…	—	0.01%	437.00K	$579.6K
1012	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.01%	575.00K	$576.6K
1013	VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)	—	0.01%	597.00K	$576.3K
1014	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.01%	534.00K	$576.0K
1015	TPMT _16-2 M1 144A 3.00% 08/25/2055 (TPMT…	—	0.01%	577.96K	$574.4K
1016	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.01%	691.00K	$572.8K
1017	UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)	—	0.01%	580.00K	$572.7K
1018	BFLD_24-UNIV B 144A 5.66% 11/15/2041…	—	0.01%	570.00K	$571.3K
1019	CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	—	0.01%	732.00K	$569.5K
1020	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.01%	546.00K	$564.7K
1021	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	549.00K	$560.8K
1022	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.01%	534.00K	$559.9K
1023	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032…	—	0.01%	611.00K	$558.5K
1024	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	550.00K	$558.1K
1025	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.01%	613.00K	$557.9K
1026	PMNBT_26-1 B 144A 6.50% 01/15/2032…	—	0.01%	565.00K	$556.1K
1027	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.01%	605.00K	$554.5K
1028	ALLO_26-1 A2 144A 5.61% 06/20/2056…	—	0.01%	569.00K	$554.1K
1029	TOGET_25-2ND1X A RegS 4.66% 09/12/2056…	—	0.01%	417.40K	$553.7K
1030	AMERICAN TOWER CORPORATION 2.90% 01/15/2030…	—	0.01%	594.00K	$551.6K
1031	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031…	—	0.01%	566.00K	$550.4K
1032	PROGS_26-1 B RegS 6.07% 11/07/2057…	—	0.01%	788.00K	$549.5K
1033	COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)	—	0.01%	639.00K	$547.0K
1034	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	544.00K	$545.4K
1035	VOYE_3X AR RegS 3.68% 03/15/2038 (VOYE_3X-AR)	—	0.01%	480.00K	$542.8K
1036	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030…	—	0.01%	696.00K	$538.6K
1037	CITIBANK NA 4.58% 05/29/2027 (C)	—	0.01%	527.00K	$535.6K
1038	RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)	—	0.01%	523.00K	$535.3K
1039	DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)	—	0.01%	543.00K	$529.6K
1040	CIFC_18-2AR D1R 144A 6.78% 10/20/2037…	—	0.01%	535.00K	$529.3K
1041	ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)	—	0.01%	594.00K	$528.3K
1042	AUTHB_26-1 A2 144A 6.41% 04/30/2056…	—	0.01%	536.00K	$527.2K
1043	FMACB_EAGL-7PP C RegS 6.36% 06/10/2058…	—	0.01%	750.00K	$525.9K
1044	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	—	0.01%	524.00K	$522.1K
1045	CSMC_15-3 A9 144A 3.50% 03/25/2045…	—	0.01%	578.24K	$521.0K
1046	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031…	—	0.01%	534.00K	$517.7K
1047	HIVE_26-1 B RegS 3.42% 06/21/2046 (HIVE_26-1-B)	—	0.01%	461.75K	$517.3K
1048	FMC CORPORATION 6.38% 05/18/2053 (FMC)	—	0.01%	693.00K	$516.9K
1049	RAYTHEON TECHNOLOGIES CORPORATION 3.50%…	—	0.01%	518.00K	$516.6K
1050	ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)	—	0.01%	563.00K	$514.9K
1051	PRPM_24-NQM2 A1 144A 6.33% 06/25/2069…	—	0.01%	513.73K	$514.3K
1052	FHLMC_5479A FB 5.09% 12/25/2054 (FHLMC_5479A-FB)	—	0.01%	516.40K	$512.0K
1053	TOGET_26-1ST2X B RegS 4.78% 12/12/2067…	—	0.01%	386.00K	$511.7K
1054	JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B)	—	0.01%	454.00K	$511.3K
1055	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.01%	523.00K	$510.9K
1056	PRPM_24-RCF1 A1 144A 4.00% 01/25/2054…	—	0.01%	518.67K	$509.7K
1057	THLOG_24-1X A RegS 4.01% 11/15/2036…	—	0.01%	453.20K	$507.3K
1058	ELMW3_19-3AR A2RR 144A 5.33% 07/18/2037…	—	0.01%	500.00K	$506.4K
1059	CIFC_21_4AR BR 144A 5.40% 07/23/2037…	—	0.01%	500.00K	$506.2K
1060	LCM_41-R A1R 144A 4.95% 04/15/2036…	—	0.01%	500.00K	$505.9K
1061	RAS LAFFAN LIQUEFIED NATURAL GAS C RegS 5.84%…	—	0.01%	507.00K	$504.9K
1062	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031…	—	0.01%	476.00K	$504.7K
1063	TURQU_26-3 C RegS 6.10% 11/12/2067…	—	0.01%	720.00K	$503.8K
1064	RESI_26-2 AB RegS 5.63% 02/11/2058…	—	0.01%	720.00K	$503.5K
1065	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.01%	586.00K	$499.8K
1066	VDCUK_24-1X A2 RegS 6.17% 05/28/2039…	—	0.01%	380.00K	$499.4K
1067	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	505.00K	$497.4K
1068	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.01%	498.00K	$497.1K
1069	VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)	—	0.01%	507.00K	$496.5K
1070	AT&T INC 4.70% 08/15/2030 (T)	—	0.01%	506.00K	$496.1K
1071	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.01%	486.00K	$495.5K
1072	ACPL_26-1 B RegS 5.77% 04/17/2034 (ACPL_26-1-B)	—	0.01%	706.00K	$494.4K
1073	CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	—	0.01%	517.00K	$493.5K
1074	EFF_24-3 A4 144A 5.06% 03/20/2031 (EFF_24-3-A4)	—	0.01%	492.00K	$493.3K
1075	NSLT_23-PL1 A1B 144A 7.15% 11/25/2053…	—	0.01%	483.72K	$490.6K
1076	ABBSL_20-1A C1R2 144A 5.65% 10/15/2038…	—	0.01%	480.00K	$488.2K
1077	BRCK_25-830B F 144A 8.13% 12/10/2042…	—	0.01%	500.00K	$488.1K
1078	FNMA_25-18E FH 5.09% 08/25/2054 (FNMA_25-18E-FH)	—	0.01%	494.06K	$487.6K
1079	INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)	—	0.01%	476.00K	$484.8K
1080	NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)	—	0.01%	492.00K	$483.4K
1081	ARES_26-AZURE C 144A 5.72% 03/15/2038…	—	0.01%	480.00K	$482.3K
1082	BX_24-AIR2 A 144A 5.31% 10/15/2041…	—	0.01%	479.59K	$481.5K
1083	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.01%	1.09M	$472.7K
1084	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.01%	442.00K	$471.1K
1085	FMACB_EAGL-7PP D RegS 6.56% 06/10/2058…	—	0.01%	670.00K	$469.9K
1086	ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)	—	0.01%	474.00K	$468.9K
1087	STRA_24-3 B RegS 5.08% 06/25/2049 (STRA_24-3-B)	—	0.01%	353.00K	$468.2K
1088	TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)	—	0.01%	483.00K	$467.3K
1089	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040…	—	0.01%	600.00K	$466.9K
1090	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.01%	464.75K	$466.5K
1091	SPEAK_22-12A A1R 144A 5.13% 07/20/2037…	—	0.01%	460.00K	$465.4K
1092	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.01%	469.00K	$464.7K
1093	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032…	—	0.01%	469.00K	$463.4K
1094	SMB_19-B A2B 144A 4.93% 06/15/2037…	—	0.01%	461.34K	$462.8K
1095	PMNBT_26-1 D 144A 11.51% 01/15/2032…	—	0.01%	465.00K	$462.8K
1096	TPMT_20-4 A1 144A 1.75% 10/25/2060…	—	0.01%	517.64K	$462.0K
1097	ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)	—	0.01%	460.00K	$459.9K
1098	IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)	—	0.01%	475.00K	$459.8K
1099	NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	—	0.01%	451.00K	$459.6K
1100	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032…	—	0.01%	511.00K	$456.3K
1101	TOGET_25-2ND1X B RegS 4.93% 09/12/2056…	—	0.01%	344.00K	$456.2K
1102	EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)	—	0.01%	402.00K	$455.0K
1103	POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	—	0.01%	482.00K	$454.2K
1104	CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D)	—	0.01%	400.00K	$453.8K
1105	CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C)	—	0.01%	400.00K	$451.3K
1106	HOPSH_6 B RegS 4.79% 12/21/2058 (HOPSH_6-B)	—	0.01%	339.00K	$450.5K
1107	MCRT_24-HF1 A 144A 5.61% 12/15/2041…	—	0.01%	447.59K	$449.1K
1108	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032…	—	0.01%	443.00K	$447.1K
1109	OBAN_26-1 D RegS 5.90% 06/15/2035 (OBAN_26-1-D)	—	0.01%	337.00K	$446.3K
1110	WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	—	0.01%	452.00K	$446.2K
1111	FORTA_26-2 C RegS 3.60% 01/18/2038…	—	0.01%	400.00K	$446.0K
1112	PLRS_25-1 B RegS 4.78% 02/27/2068 (PLRS_25-1-B)	—	0.01%	336.00K	$444.3K
1113	WNCHR_1 B RegS 4.95% 10/21/2056 (WNCHR_1-B)	—	0.01%	331.00K	$440.7K
1114	BATLN_15-8AR3 BR3 144A 4.98% 07/18/2030…	—	0.01%	433.81K	$438.6K
1115	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030…	—	0.01%	440.00K	$437.9K
1116	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031…	—	0.01%	438.00K	$436.6K
1117	SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)	—	0.01%	488.00K	$433.7K
1118	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.01%	438.00K	$429.2K
1119	CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)	—	0.01%	407.00K	$428.4K
1120	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030…	—	0.01%	446.00K	$426.5K
1121	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.01%	425.00K	$425.5K
1122	WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	—	0.01%	416.00K	$424.6K
1123	UMPT_25-ST7 A 144A 4.55% 11/15/2032…	—	0.01%	422.26K	$423.5K
1124	NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)	—	0.01%	424.00K	$422.2K
1125	JUPIT_24-1X C RegS 6.00% 07/20/2055…	—	0.01%	313.00K	$420.3K
1126	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.01%	413.00K	$418.8K
1127	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)	—	0.01%	413.00K	$418.1K
1128	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.01%	507.00K	$418.0K
1129	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.01%	390.00K	$415.3K
1130	ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	—	0.01%	417.00K	$415.2K
1131	TURQU_26-1 C RegS 5.97% 06/12/2067…	—	0.01%	590.00K	$413.4K
1132	AVIS BUDGET CAR RENTAL LLC 144A 8.38%…	—	0.01%	412.00K	$413.0K
1133	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032…	—	0.01%	400.00K	$412.0K
1134	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.01%	385.00K	$410.9K
1135	MTLRF_25-1 A2 144A 4.70% 12/16/2027…	—	0.01%	409.31K	$410.5K
1136	CSTL_26-GATE3 D 144A 5.52% 02/10/2043…	—	0.01%	430.00K	$410.4K
1137	FORTA_25-1 B RegS 3.45% 04/18/2035…	—	0.01%	363.74K	$408.7K
1138	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.01%	419.00K	$407.6K
1139	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035…	—	0.01%	400.00K	$407.5K
1140	IQVIA INC 144A 5.00% 05/15/2027 (IQV)	—	0.01%	400.00K	$406.6K
1141	PG&E CORPORATION 7.38% 03/15/2055 (PCG)	—	0.01%	411.00K	$404.8K
1142	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.01%	401.00K	$403.2K
1143	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.01%	380.00K	$402.6K
1144	BPKF_26-1 B RegS 4.73% 01/27/2070 (BPKF_26-1-B)	—	0.01%	306.00K	$402.3K
1145	MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)	—	0.01%	402.00K	$400.6K
1146	ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)	—	0.01%	427.00K	$400.4K
1147	SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 (SUN)	—	0.01%	411.00K	$399.9K
1148	EUR CASH	—	0.01%	356.55K	$399.6K
1149	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028…	—	0.01%	400.00K	$398.1K
1150	ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)	—	0.01%	400.00K	$397.8K
1151	WHARF_25-DC B 144A 5.54% 07/15/2040…	—	0.01%	405.00K	$396.8K
1152	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.01%	364.00K	$396.1K
1153	FLUTTER TREASURY DAC 144A 5.88% 06/04/2031…	—	0.01%	400.00K	$395.9K
1154	BRACN_26-2A D RegS 7.33% 12/17/2068…	—	0.01%	299.00K	$395.6K
1155	JPMF_10 C RegS 3.91% 03/17/2060 (JPMF_10-C)	—	0.01%	352.00K	$394.1K
1156	RTX CORP 6.00% 03/15/2031 (RTX)	—	0.01%	383.00K	$392.9K
1157	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031…	—	0.01%	402.00K	$390.8K
1158	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.01%	381.00K	$389.4K
1159	PANO_26-2 C RegS 6.07% 05/20/2034 (PANO_26-2-C)	—	0.01%	554.00K	$388.5K
1160	PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)	—	0.01%	458.00K	$387.5K
1161	APEX ESCROW ISSUER LLC 144A 8.88% 10/15/2033…	—	0.01%	387.00K	$387.0K
1162	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	364.00K	$386.7K
1163	ASIMI_25-1 A RegS 4.68% 05/16/2032…	—	0.01%	290.60K	$385.8K
1164	NDFT_26-1X D RegS 5.43% 07/15/2034…	—	0.01%	290.00K	$384.9K
1165	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.01%	400.00K	$384.4K
1166	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031…	—	0.01%	388.00K	$382.7K
1167	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033…	—	0.01%	399.00K	$381.3K
1168	DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63%…	—	0.01%	371.00K	$381.1K
1169	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032…	—	0.01%	376.00K	$380.5K
1170	ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)	—	0.01%	352.00K	$377.8K
1171	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.01%	348.00K	$376.4K
1172	BECMT_26-MF B 144A 5.42% 06/15/2039…	—	0.01%	375.00K	$375.8K
1173	ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	—	0.01%	352.00K	$374.3K
1174	FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)	—	0.01%	400.00K	$373.5K
1175	EAST1_24-1 C RegS 5.73% 12/27/2055…	—	0.01%	280.00K	$371.8K
1176	OLIN CORP 144A 6.63% 04/01/2033 (OLN)	—	0.01%	387.00K	$368.5K
1177	OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)	—	0.01%	419.00K	$368.4K
1178	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	374.00K	$366.0K
1179	PLRS_26-2X B RegS 5.85% 03/27/2069…	—	0.01%	277.00K	$365.5K
1180	SGSHR_26-3X B RegS 0.00% 11/18/2038…	—	0.01%	276.00K	$365.1K
1181	NMC CLO NMC-6A A 144A 5.13% 10/15/2037…	—	0.01%	360.00K	$364.4K
1182	SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)	—	0.01%	400.00K	$363.9K
1183	DAVITA INC 144A 6.75% 07/15/2033 (DVA)	—	0.01%	361.00K	$363.8K
1184	VIRIF_1 B RegS 3.39% 10/28/2040 (VIRIF_1-B)	—	0.01%	324.12K	$362.7K
1185	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.01%	382.00K	$361.4K
1186	AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	—	0.01%	365.00K	$361.2K
1187	TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)	—	0.01%	383.00K	$360.8K
1188	SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)	—	0.01%	360.00K	$360.4K
1189	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.01%	355.00K	$359.1K
1190	FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)	—	0.01%	375.00K	$358.2K
1191	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032…	—	0.01%	411.00K	$358.0K
1192	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	390.00K	$357.4K
1193	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.01%	380.00K	$357.3K
1194	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.01%	400.00K	$355.9K
1195	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.01%	321.00K	$355.9K
1196	MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)	—	0.01%	346.00K	$355.4K
1197	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.01%	366.00K	$355.0K
1198	VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)	—	0.01%	351.00K	$354.8K
1199	CSMC_21-NQM4 A1 144A 1.10% 05/25/2066…	—	0.01%	421.06K	$354.7K
1200	BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	—	0.01%	360.00K	$354.6K
1201	CARS_24-1 C RegS 5.63% 08/23/2032 (CARS_24-1-C)	—	0.01%	266.00K	$353.5K
1202	PANO_26-2 D RegS 6.27% 05/20/2034 (PANO_26-2-D)	—	0.01%	500.00K	$350.9K
1203	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	—	0.01%	331.00K	$350.8K
1204	METR_26-1 B RegS 5.80% 02/16/2033 (METR_26-1-B)	—	0.01%	500.00K	$350.6K
1205	PANO_25-1 B RegS 5.75% 03/15/2033 (PANO_25-1-B)	—	0.01%	500.00K	$350.6K
1206	NRMBS_26-1 C RegS 6.22% 10/20/2057…	—	0.01%	500.00K	$350.4K
1207	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033…	—	0.01%	404.00K	$350.1K
1208	TURQU_26-1 D RegS 6.22% 06/12/2067…	—	0.01%	500.00K	$350.0K
1209	PANO_26-1 C RegS 5.90% 03/15/2034 (PANO_26-1-C)	—	0.01%	500.00K	$350.0K
1210	TURQU_26-3 D RegS 6.30% 11/12/2067…	—	0.01%	500.00K	$349.9K
1211	NRMBS_26-1 D RegS 6.47% 10/20/2057…	—	0.01%	500.00K	$349.9K
1212	LAUCC_26-1 D RegS 6.32% 09/22/2038…	—	0.01%	500.00K	$349.6K
1213	PROGS_26-1 D RegS 6.67% 11/07/2057…	—	0.01%	500.00K	$348.0K
1214	ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	—	0.01%	347.00K	$346.8K
1215	BWAY_13-1515 C 144A 3.45% 03/10/2033…	—	0.01%	375.00K	$345.1K
1216	GSKY_26-REV1 C 144A 5.45% 05/15/2041…	—	0.01%	350.00K	$344.3K
1217	BX_24-XL4 A 144A 5.26% 02/15/2039 (BX_24-XL4-A)	—	0.01%	342.95K	$344.3K
1218	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	361.00K	$342.4K
1219	NDFT_24-2X D RegS 6.38% 07/15/2032…	—	0.01%	256.00K	$342.4K
1220	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.01%	344.00K	$340.8K
1221	GALAXY PIPELINE ASSETS BID CO LTD RegS 1.75%…	—	0.01%	347.25K	$339.1K
1222	BRYPK_23-19AR A1R 144A 4.95% 04/15/2038…	—	0.01%	335.00K	$339.0K
1223	EDENB_24-1 C RegS 5.68% 03/22/2057…	—	0.01%	253.04K	$338.4K
1224	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034…	—	0.01%	349.00K	$337.7K
1225	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.01%	344.00K	$337.7K
1226	FORTA_26-2 D RegS 3.90% 01/18/2038…	—	0.01%	300.00K	$337.0K
1227	ECAR_26-1 D RegS 3.90% 10/25/2034 (ECAR_26-1-D)	—	0.01%	300.00K	$336.7K
1228	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.01%	418.00K	$336.6K
1229	GDNRY_3 B RegS 3.54% 07/28/2059 (GDNRY_3-B)	—	0.01%	300.00K	$336.0K
1230	CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)	—	0.01%	339.00K	$335.7K
1231	ECAR_26-1 C RegS 3.60% 10/25/2034 (ECAR_26-1-C)	—	0.01%	300.00K	$335.7K
1232	FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	—	0.01%	329.00K	$333.9K
1233	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.01%	336.00K	$333.2K
1234	YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	—	0.01%	341.00K	$331.3K
1235	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	322.00K	$328.7K
1236	METRO_25-1 B RegS 5.95% 10/15/2031…	—	0.01%	465.54K	$326.7K
1237	METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)	—	0.01%	319.00K	$325.7K
1238	HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	—	0.01%	315.00K	$325.4K
1239	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.01%	329.00K	$324.6K
1240	CONSTELLIUM SE 144A 3.75% 04/15/2029 (CSTM)	—	0.01%	336.00K	$324.3K
1241	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.01%	333.00K	$323.9K
1242	CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)	—	0.01%	319.00K	$322.5K
1243	CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	—	0.01%	316.00K	$322.1K
1244	ECARA_26-1 B RegS 4.73% 01/26/2034…	—	0.01%	243.00K	$321.4K
1245	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.01%	313.00K	$320.6K
1246	DARLING INGREDIENTS INC 144A 5.25% 04/15/2027…	—	0.01%	313.00K	$319.5K
1247	ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)	—	0.01%	321.00K	$319.2K
1248	CATURUS ENERGY LLC 144A 8.50% 02/15/2030…	—	0.01%	308.00K	$318.3K
1249	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034…	—	0.01%	350.00K	$318.2K
1250	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033…	—	0.01%	344.00K	$318.2K
1251	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.01%	343.00K	$317.5K
1252	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.01%	326.00K	$314.2K
1253	CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)	—	0.01%	320.00K	$312.2K
1254	SPLT_24-1 A 144A 6.06% 02/12/2031 (SPLT_24-1-A)	—	0.01%	309.82K	$311.2K
1255	SM ENERGY CO 144A 7.00% 08/01/2032 (SM)	—	0.01%	306.00K	$310.4K
1256	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.01%	311.00K	$309.8K
1257	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.01%	306.00K	$309.8K
1258	MMFI_1 B RegS 3.79% 04/28/2062 (MMFI_1-B)	—	0.01%	273.00K	$309.1K
1259	MSWF_23-2 A5 6.01% 12/15/2056 (MSWF_23-2-A5)	—	0.01%	305.00K	$308.1K
1260	PIER_26-2 B RegS 4.80% 06/21/2063 (PIER_26-2-B)	—	0.01%	232.00K	$307.9K
1261	ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	—	0.01%	291.76K	$307.5K
1262	PERMIAN RESOURCES OPERATING LLC 144A 5.88%…	—	0.01%	303.00K	$306.7K
1263	VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	—	0.01%	286.00K	$306.4K
1264	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032…	—	0.01%	304.00K	$304.4K
1265	PACIFICORP 7.13% 08/15/2056 (BRKHEC)	—	0.01%	313.00K	$303.8K
1266	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.01%	308.00K	$303.5K
1267	ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033…	—	0.01%	303.00K	$302.7K
1268	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028…	—	0.01%	299.00K	$302.0K
1269	PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036…	—	0.01%	319.00K	$301.6K
1270	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.01%	312.00K	$301.1K
1271	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029…	—	0.01%	298.00K	$300.4K
1272	CCCIT_17-A6 A6 4.68% 05/14/2029 (CCCIT_17-A6-A6)	—	0.01%	298.00K	$300.0K
1273	QUARZ_26-1 C RegS 4.05% 09/15/2043…	—	0.01%	266.00K	$298.2K
1274	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.01%	294.00K	$296.8K
1275	FNMA_24-95C FC 5.09% 12/25/2054 (FNMA_24-95C-FC)	—	0.01%	298.66K	$294.7K
1276	NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	—	0.01%	277.00K	$293.1K
1277	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.01%	288.00K	$292.8K
1278	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031…	—	0.01%	292.00K	$292.7K
1279	NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	—	0.01%	295.00K	$290.9K
1280	HCLF_26-1 B RegS 4.81% 06/17/2037 (HCLF_26-1-B)	—	0.01%	219.00K	$290.4K
1281	FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)	—	0.01%	320.00K	$290.3K
1282	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.01%	288.00K	$290.2K
1283	PERMIAN RESOURCES OPERATING LLC 144A 7.00%…	—	0.01%	280.00K	$290.1K
1284	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	288.00K	$289.7K
1285	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	314.00K	$288.9K
1286	WAYFAIR LLC 144A 7.75% 09/15/2030 (W)	—	0.01%	278.00K	$288.9K
1287	BRACN_26-1X C RegS 5.20% 04/17/2068…	—	0.01%	215.00K	$287.3K
1288	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.01%	284.00K	$285.8K
1289	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.01%	309.00K	$284.5K
1290	JUPIT_24-1X D RegS 6.75% 07/20/2055…	—	0.01%	213.00K	$284.4K
1291	TWRBG_24-2 A RegS 4.62% 05/20/2066…	—	0.01%	212.35K	$282.6K
1292	TAURUS_25-UK2X B RegS 5.74% 02/18/2035…	—	0.01%	211.07K	$281.9K
1293	CREFN_26-1 B RegS 3.59% 07/20/2060…	—	0.01%	250.00K	$281.7K
1294	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.01%	287.00K	$281.7K
1295	VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)	—	0.01%	310.00K	$281.6K
1296	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.01%	271.00K	$281.2K
1297	ENBRIDGE INC 5.25% 04/05/2027 (ENBCN)	—	0.01%	276.00K	$276.7K
1298	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.01%	291.00K	$276.2K
1299	PVLNC_25-1X C RegS 5.33% 01/25/2036…	—	0.01%	208.00K	$275.9K
1300	GEO GROUP INC 8.63% 04/15/2029 (GEO)	—	0.01%	254.00K	$275.5K
1301	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	269.00K	$274.8K
1302	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.01%	273.00K	$274.7K
1303	MCMLT_17-1 M2 144A 3.25% 11/25/2058…	—	0.01%	274.93K	$273.5K
1304	HILCORP ENERGY I LP 144A 7.25% 02/15/2035…	—	0.01%	277.00K	$273.2K
1305	SATUS_24-1 B RegS 4.98% 01/17/2031…	—	0.01%	205.48K	$272.7K
1306	ARAMARK SERVICES INC 144A 5.00% 02/01/2028…	—	0.01%	272.00K	$272.5K
1307	SUNRI_26-1 D RegS 3.94% 04/27/2051…	—	0.01%	243.00K	$272.5K
1308	BALL CORPORATION 6.00% 06/15/2029 (BALL)	—	0.01%	267.00K	$271.5K
1309	WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)	—	0.01%	347.00K	$271.0K
1310	UKLOG_24-1 A RegS 5.39% 05/17/2034…	—	0.01%	202.99K	$270.8K
1311	CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)	—	0.01%	260.00K	$270.3K
1312	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.01%	257.00K	$269.6K
1313	POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	—	0.01%	294.00K	$269.4K
1314	CARS_24-1 D RegS 6.33% 08/23/2032 (CARS_24-1-D)	—	0.01%	202.00K	$269.4K
1315	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055…	—	0.01%	273.00K	$269.1K
1316	RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)	—	0.01%	268.00K	$268.9K
1317	SCGC_24-1 C RegS 3.69% 01/14/2038 (SCGC_24-1-C)	—	0.01%	239.03K	$268.0K
1318	NXP BV 3.40% 05/01/2030 (NXPI)	—	0.01%	283.00K	$267.1K
1319	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)	—	0.01%	259.00K	$265.9K
1320	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055…	—	0.01%	277.00K	$265.4K
1321	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.01%	268.00K	$264.5K
1322	HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)	—	0.01%	275.00K	$263.6K
1323	AFUND_24-1 B RegS 5.03% 09/20/2061…	—	0.01%	197.80K	$262.6K
1324	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034…	—	0.01%	286.00K	$261.8K
1325	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.01%	258.00K	$261.5K
1326	SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)	—	0.01%	258.00K	$261.3K
1327	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031…	—	0.01%	257.00K	$261.1K
1328	REG36_26-1A D1 144A 6.67% 04/15/2039…	—	0.01%	250.00K	$260.9K
1329	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.01%	256.00K	$260.7K
1330	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.01%	264.00K	$260.7K
1331	ARCHES BUYER INC 144A 9.00% 08/15/2031 (ACOM)	—	0.01%	253.00K	$260.2K
1332	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.01%	263.00K	$259.8K
1333	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.01%	261.00K	$258.5K
1334	HILCORP ENERGY I LP 144A 8.38% 11/01/2033…	—	0.01%	240.00K	$258.3K
1335	AZORRA FINANCE LTD 144A 7.75% 04/15/2030…	—	0.01%	243.00K	$257.2K
1336	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028…	—	0.01%	255.00K	$257.2K
1337	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.01%	260.00K	$256.8K
1338	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027…	—	0.01%	255.00K	$254.6K
1339	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.01%	259.00K	$254.3K
1340	CONNECT FINCO SARL 144A 9.00% 09/15/2029…	—	0.01%	243.00K	$254.3K
1341	GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	—	0.00%	242.00K	$254.0K
1342	HUMANA INC 6.63% 09/15/2056 (HUM)	—	0.00%	259.00K	$253.9K
1343	KKR_34-R BR 144A 5.50% 07/15/2034 (KKR_34-R-BR)	—	0.00%	250.00K	$253.5K
1344	JPMCC_19-BKWD A 144A 4.93% 09/15/2029…	—	0.00%	256.83K	$253.3K
1345	SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 (SUN)	—	0.00%	250.00K	$253.3K
1346	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034…	—	0.00%	260.00K	$253.1K
1347	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.00%	230.00K	$252.9K
1348	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.00%	245.00K	$252.6K
1349	HIVE_26-1 C RegS 3.63% 06/21/2046 (HIVE_26-1-C)	—	0.00%	224.81K	$251.4K
1350	ELM_24-ELM A15 144A 5.80% 06/10/2039…	—	0.00%	250.00K	$249.7K
1351	VMED O2 UK FINANCING I PLC 144A 4.75%…	—	0.00%	372.00K	$248.8K
1352	DPF_23-1 A RegS 3.39% 04/28/2064 (DPF_23-1-A)	—	0.00%	219.58K	$248.3K
1353	PRDGY_21-1A A 144A 5.27% 07/25/2051…	—	0.00%	246.89K	$247.7K
1354	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056…	—	0.00%	259.00K	$247.1K
1355	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.00%	222.00K	$246.4K
1356	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.00%	238.00K	$245.4K
1357	AVIS BUDGET CAR RENTAL LLC 144A 8.00%…	—	0.00%	242.00K	$245.2K
1358	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.00%	246.00K	$245.0K
1359	POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	—	0.00%	257.00K	$244.3K
1360	CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	—	0.00%	250.00K	$244.0K
1361	PERFORMANCE FOOD GROUP INC 144A 4.25%…	—	0.00%	253.00K	$243.8K
1362	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.00%	246.00K	$243.4K
1363	ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	—	0.00%	247.00K	$241.9K
1364	FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	—	0.00%	256.00K	$240.9K
1365	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.00%	239.00K	$240.7K
1366	STRA_24-2 C RegS 5.23% 06/25/2050 (STRA_24-2-C)	—	0.00%	181.00K	$239.8K
1367	OBAN_26-1 C RegS 5.40% 06/15/2035 (OBAN_26-1-C)	—	0.00%	181.00K	$239.6K
1368	BATH & BODY WORKS INC 144A 6.63% 10/01/2030…	—	0.00%	236.00K	$236.3K
1369	ELSTR_261-MIX C RegS 5.23% 09/21/2066…	—	0.00%	178.00K	$236.0K
1370	MEDLINE BORROWER LP 144A 6.25% 04/01/2029…	—	0.00%	233.00K	$235.2K
1371	CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)	—	0.00%	234.00K	$234.6K
1372	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028…	—	0.00%	232.00K	$234.5K
1373	HOPSH_6 C RegS 3.92% 12/21/2058 (HOPSH_6-C)	—	0.00%	175.00K	$232.9K
1374	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.00%	232.00K	$232.8K
1375	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032…	—	0.00%	232.00K	$232.5K
1376	NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	—	0.00%	257.00K	$232.2K
1377	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030…	—	0.00%	228.00K	$232.0K
1378	ATI INC 7.25% 08/15/2030 (ATI)	—	0.00%	224.00K	$231.8K
1379	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.00%	252.00K	$230.6K
1380	EURO_42X D RegS 5.25% 07/28/2038 (EURO_42X-D)	—	0.00%	203.00K	$230.2K
1381	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV)	—	0.00%	227.00K	$230.0K
1382	FORTA_24-2 B RegS 3.75% 10/18/2034…	—	0.00%	204.30K	$229.7K
1383	LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)	—	0.00%	242.00K	$229.4K
1384	EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)	—	0.00%	234.00K	$228.6K
1385	EAST1_24-1 B RegS 5.43% 12/27/2055…	—	0.00%	172.00K	$228.5K
1386	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.00%	232.00K	$228.3K
1387	SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 (SUN)	—	0.00%	239.00K	$228.2K
1388	KOHLS CORP 5.13% 05/01/2031 (KSS)	—	0.00%	248.00K	$227.9K
1389	BPKF_26-1 C RegS 5.03% 01/27/2070 (BPKF_26-1-C)	—	0.00%	170.00K	$224.4K
1390	FORTA_26-1 C RegS 3.75% 10/18/2037…	—	0.00%	200.00K	$223.9K
1391	TWRBG_24-2 B RegS 4.94% 05/20/2066…	—	0.00%	168.00K	$223.8K
1392	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033…	—	0.00%	222.00K	$222.9K
1393	EUR/USD 10/16/2026 (EUR)	—	0.00%	-7.45M	$222.4K
1394	CITIGROUP INC 2.98% 11/05/2030 (C)	—	0.00%	235.00K	$220.7K
1395	HOPSH_4 D RegS 6.03% 04/21/2056 (HOPSH_4-D)	—	0.00%	165.00K	$220.6K
1396	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032…	—	0.00%	220.00K	$220.6K
1397	TRANSDIGM INC 4.63% 01/15/2029 (TDG)	—	0.00%	225.00K	$220.5K
1398	PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	—	0.00%	288.00K	$219.9K
1399	ADIENT GLOBAL HOLDINGS LTD 144A 7.50%…	—	0.00%	217.00K	$219.9K
1400	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)	—	0.00%	214.00K	$218.8K
1401	KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)	—	0.00%	217.00K	$218.6K
1402	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.00%	243.00K	$217.8K
1403	HCA INC 5.88% 02/01/2029 (HCA)	—	0.00%	213.00K	$217.1K
1404	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.00%	225.00K	$217.0K
1405	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.00%	224.00K	$216.5K
1406	FHERO_3 C RegS 3.64% 07/15/2035 (FHERO_3-C)	—	0.00%	192.38K	$215.9K
1407	BBVCA_26-1 C RegS 3.62% 02/25/2042…	—	0.00%	192.11K	$215.6K
1408	TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)	—	0.00%	224.00K	$215.2K
1409	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031…	—	0.00%	253.00K	$214.5K
1410	HOPSH_4 C RegS 5.43% 04/21/2056 (HOPSH_4-C)	—	0.00%	161.00K	$214.5K
1411	FORTESCUE TREASURY PTY LTD 144A 4.50%…	—	0.00%	216.00K	$213.1K
1412	BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	—	0.00%	220.00K	$212.9K
1413	FORVIA SE 144A 8.00% 06/15/2030 (EOFP)	—	0.00%	200.00K	$209.1K
1414	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033…	—	0.00%	209.00K	$209.0K
1415	LBRTY_25-1 A1B RegS 5.59% 09/25/2056…	—	0.00%	297.87K	$208.0K
1416	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.00%	209.00K	$207.7K
1417	GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	—	0.00%	200.00K	$207.4K
1418	SABLE INTERNATIONAL FINANCE LTD 144A 7.13%…	—	0.00%	209.00K	$207.4K
1419	ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)	—	0.00%	200.00K	$206.5K
1420	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031…	—	0.00%	207.00K	$206.4K
1421	NDFT_24-1 B RegS 5.38% 03/15/2032 (NDFT_24-1-B)	—	0.00%	155.00K	$206.3K
1422	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.00%	201.00K	$206.2K
1423	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)	—	0.00%	204.00K	$206.0K
1424	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031…	—	0.00%	200.00K	$205.4K
1425	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032…	—	0.00%	209.00K	$205.1K
1426	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.00%	198.00K	$205.0K
1427	TPMT_17-4 A1 144A 2.75% 06/25/2057…	—	0.00%	207.38K	$204.4K
1428	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032…	—	0.00%	204.00K	$204.3K
1429	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.00%	205.00K	$204.1K
1430	KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030…	—	0.00%	200.00K	$203.8K
1431	TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)	—	0.00%	200.00K	$203.5K
1432	TEVA PHARMACEUTICAL FINANCE NETHER 4.75%…	—	0.00%	200.00K	$203.4K
1433	ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)	—	0.00%	205.00K	$203.2K
1434	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029…	—	0.00%	200.00K	$203.1K
1435	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%…	—	0.00%	200.00K	$202.3K
1436	BARCLAYS PLC 5.67% 03/12/2028 (BACR)	—	0.00%	200.00K	$201.5K
1437	CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	—	0.00%	194.00K	$201.2K
1438	SNAP INC 144A 6.88% 03/01/2033 (SNAP)	—	0.00%	209.00K	$200.3K
1439	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.00%	203.00K	$200.2K
1440	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.00%	204.00K	$199.7K
1441	BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)	—	0.00%	200.00K	$199.4K
1442	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029…	—	0.00%	200.00K	$198.7K
1443	FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP)	—	0.00%	200.00K	$198.2K
1444	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.00%	189.00K	$198.1K
1445	NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	—	0.00%	208.00K	$198.1K
1446	BRACN_26-1X D RegS 5.60% 04/17/2068…	—	0.00%	148.00K	$197.1K
1447	OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)	—	0.00%	200.00K	$197.0K
1448	NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)	—	0.00%	194.00K	$197.0K
1449	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)	—	0.00%	200.00K	$196.0K
1450	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.00%	200.00K	$195.9K
1451	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032…	—	0.00%	209.00K	$195.7K
1452	EDENB_24-1 D RegS 6.28% 03/22/2057…	—	0.00%	145.87K	$195.7K
1453	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033…	—	0.00%	202.00K	$195.6K
1454	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028…	—	0.00%	186.00K	$195.6K
1455	OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)	—	0.00%	212.00K	$195.2K
1456	IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)	—	0.00%	202.00K	$194.4K
1457	PCLF_26-1 B RegS 5.05% 06/15/2030 (PCLF_26-1-B)	—	0.00%	147.00K	$194.4K
1458	GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)	—	0.00%	187.00K	$194.4K
1459	NDFT_24-3X C RegS 5.33% 11/15/2032…	—	0.00%	146.00K	$194.0K
1460	BELL TELEPHONE COMPANY (NC10.5) 7.00%…	—	0.00%	200.00K	$193.5K
1461	LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)	—	0.00%	198.00K	$193.4K
1462	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031…	—	0.00%	200.00K	$193.3K
1463	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031…	—	0.00%	198.00K	$193.2K
1464	AVON_6X D RegS 5.23% 12/28/2049 (AVON_6X-D)	—	0.00%	146.00K	$192.9K
1465	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030…	—	0.00%	204.00K	$192.9K
1466	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.00%	200.00K	$192.5K
1467	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)	—	0.00%	195.00K	$191.9K
1468	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.00%	200.00K	$191.5K
1469	STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)	—	0.00%	194.00K	$191.3K
1470	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029…	—	0.00%	195.00K	$190.8K
1471	ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)	—	0.00%	207.15K	$190.6K
1472	VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)	—	0.00%	193.00K	$190.5K
1473	WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)	—	0.00%	200.00K	$190.4K
1474	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.00%	194.00K	$190.0K
1475	FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)	—	0.00%	187.00K	$188.8K
1476	BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	—	0.00%	174.00K	$188.2K
1477	ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)	—	0.00%	189.00K	$188.2K
1478	NDPFT_26-1 C RegS 5.18% 04/15/2034…	—	0.00%	142.00K	$188.2K
1479	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030…	—	0.00%	188.00K	$188.0K
1480	US BANCORP (FX-FRN) 6.79% 10/26/2027 (USB)	—	0.00%	181.00K	$186.7K
1481	ALPHA GENERATION LLC 144A 6.75% 10/15/2032…	—	0.00%	184.00K	$186.6K
1482	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033…	—	0.00%	191.00K	$185.9K
1483	HRMTG_26-1 C RegS 5.03% 07/21/2046…	—	0.00%	140.00K	$185.2K
1484	HILCORP ENERGY I LP 144A 6.25% 04/15/2032…	—	0.00%	187.00K	$185.1K
1485	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)	—	0.00%	185.00K	$183.7K
1486	MGLAS_26-1 C RegS 4.98% 09/15/2040…	—	0.00%	138.53K	$183.7K
1487	BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN)	—	0.00%	180.00K	$183.5K
1488	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.00%	172.00K	$183.2K
1489	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031…	—	0.00%	187.00K	$182.1K
1490	NDFT_26-1X C RegS 5.03% 07/15/2034…	—	0.00%	137.00K	$181.3K
1491	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.00%	182.00K	$180.9K
1492	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.00%	184.00K	$180.5K
1493	TWIN_26-1X C RegS 5.05% 10/17/2071…	—	0.00%	134.00K	$179.4K
1494	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.00%	192.00K	$179.1K
1495	FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)	—	0.00%	183.00K	$179.0K
1496	WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)	—	0.00%	177.00K	$179.0K
1497	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.00%	184.00K	$178.6K
1498	FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)	—	0.00%	178.00K	$177.2K
1499	TOGET_26-CRE6 C RegS 5.45% 02/20/2058…	—	0.00%	134.00K	$177.1K
1500	CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE)	—	0.00%	166.00K	$177.1K
1501	COTY INC 144A 5.60% 01/15/2031 (COTY)	—	0.00%	184.00K	$177.0K
1502	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033…	—	0.00%	172.00K	$176.8K
1503	HIVE_26-1 D RegS 4.03% 06/21/2046 (HIVE_26-1-D)	—	0.00%	156.72K	$176.0K
1504	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033…	—	0.00%	171.00K	$175.8K
1505	AXALTA COATING SYSTEMS LLC 144A 4.75%…	—	0.00%	174.00K	$175.6K
1506	BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP)	—	0.00%	178.11K	$175.2K
1507	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.00%	177.00K	$175.1K
1508	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.00%	175.00K	$173.9K
1509	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.00%	195.00K	$173.0K
1510	GAIA PURCHASER INC 144A 7.63% 07/15/2033…	—	0.00%	178.00K	$172.9K
1511	LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)	—	0.00%	179.00K	$172.7K
1512	US BANCORP MTN 2.21% 01/27/2028 (USB)	—	0.00%	172.00K	$171.4K
1513	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033…	—	0.00%	176.00K	$170.9K
1514	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032…	—	0.00%	171.00K	$169.9K
1515	UKLOG_24-2X B RegS 5.44% 02/17/2035…	—	0.00%	127.20K	$169.6K
1516	NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	—	0.00%	167.00K	$169.6K
1517	IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)	—	0.00%	172.00K	$168.9K
1518	NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	—	0.00%	174.00K	$168.8K
1519	SLM CORP 6.50% 05/15/2032 (SLM)	—	0.00%	169.00K	$168.7K
1520	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.00%	172.00K	$168.4K
1521	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031…	—	0.00%	166.00K	$167.7K
1522	PLRS_26-2X C RegS 6.15% 03/27/2069…	—	0.00%	127.00K	$167.2K
1523	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.00%	164.00K	$166.7K
1524	CASTE_26-1 C RegS 5.23% 12/27/2062…	—	0.00%	126.00K	$166.6K
1525	IQVIA INC 144A 6.25% 06/01/2032 (IQV)	—	0.00%	164.00K	$165.5K
1526	EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN)	—	0.00%	159.00K	$165.4K
1527	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030…	—	0.00%	171.00K	$163.7K
1528	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.00%	167.00K	$163.6K
1529	DWSON_26-1 C RegS 5.35% 05/20/2033…	—	0.00%	123.00K	$162.9K
1530	NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)	—	0.00%	165.00K	$161.5K
1531	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.00%	158.00K	$161.4K
1532	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.00%	168.00K	$161.0K
1533	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029…	—	0.00%	169.00K	$160.4K
1534	ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)	—	0.00%	167.00K	$160.4K
1535	METR_24-1 A RegS 5.67% 09/17/2030 (METR_24-1-A)	—	0.00%	227.49K	$159.4K
1536	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032…	—	0.00%	168.00K	$159.3K
1537	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)	—	0.00%	167.00K	$158.8K
1538	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.00%	157.00K	$158.0K
1539	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.00%	163.00K	$157.9K
1540	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.00%	162.00K	$156.0K
1541	SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	—	0.00%	152.00K	$155.3K
1542	DWSON_24-1 C RegS 5.33% 08/20/2031…	—	0.00%	117.00K	$155.3K
1543	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.00%	157.00K	$155.2K
1544	HRMTG_26-1 D RegS 5.28% 07/21/2046…	—	0.00%	117.00K	$155.1K
1545	NDFT_24-2X C RegS 5.63% 07/15/2032…	—	0.00%	116.00K	$154.7K
1546	AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)	—	0.00%	154.00K	$153.4K
1547	SLMA_04-A A3 4.56% 06/15/2033 (SLMA_04-A-A3)	—	0.00%	153.10K	$153.4K
1548	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.00%	161.00K	$153.4K
1549	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.00%	152.00K	$152.8K
1550	GAP INC 144A 3.63% 10/01/2029 (GAP)	—	0.00%	164.00K	$152.6K
1551	HCLF_26-2 D RegS 0.00% 09/17/2037 (HCLF_26-2-D)	—	0.00%	115.00K	$152.1K
1552	TOGET_24-2ND1X B RegS 5.43% 08/20/2055…	—	0.00%	114.00K	$152.0K
1553	ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	—	0.00%	149.00K	$151.9K
1554	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.00%	158.00K	$151.9K
1555	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.00%	150.00K	$150.9K
1556	BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)	—	0.00%	149.00K	$150.6K
1557	FIAR_3 B RegS 3.34% 06/15/2034 (FIAR_3-B)	—	0.00%	134.01K	$150.3K
1558	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)	—	0.00%	150.00K	$150.2K
1559	NDFT_25-1X B RegS 4.88% 04/15/2033…	—	0.00%	113.00K	$150.1K
1560	AUD CASH	—	0.00%	215.06K	$149.7K
1561	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.00%	144.00K	$149.6K
1562	US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	—	0.00%	152.00K	$149.1K
1563	MATTAMY GROUP CORP 144A 6.00% 12/15/2033…	—	0.00%	156.00K	$148.6K
1564	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032…	—	0.00%	151.00K	$148.1K
1565	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028…	—	0.00%	146.00K	$147.3K
1566	CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)	—	0.00%	149.00K	$147.0K
1567	NDFT_24-1 C RegS 6.13% 03/15/2032 (NDFT_24-1-C)	—	0.00%	110.00K	$146.8K
1568	NORDSTROM INC 4.38% 04/01/2030 (JWN)	—	0.00%	158.00K	$146.3K
1569	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.00%	146.00K	$145.3K
1570	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.00%	150.00K	$144.6K
1571	ANORI_22-SP B RegS 4.45% 01/25/2040…	—	0.00%	127.24K	$144.3K
1572	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029…	—	0.00%	141.00K	$144.1K
1573	FMACB_24-4 A1 RegS 5.50% 02/18/2056…	—	0.00%	204.06K	$142.8K
1574	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)	—	0.00%	154.00K	$142.5K
1575	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032…	—	0.00%	136.00K	$142.2K
1576	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037…	—	0.00%	197.00K	$141.7K
1577	ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)	—	0.00%	143.00K	$141.6K
1578	TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)	—	0.00%	145.00K	$141.4K
1579	PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)	—	0.00%	133.00K	$141.1K
1580	PLRS_24-1 C RegS 5.43% 02/26/2061 (PLRS_24-1-C)	—	0.00%	106.00K	$140.8K
1581	PCLF_24-1 B RegS 5.03% 07/15/2029 (PCLF_24-1-B)	—	0.00%	106.00K	$140.6K
1582	SUNRI_26-2 D RegS 4.01% 10/27/2051…	—	0.00%	125.00K	$140.3K
1583	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028…	—	0.00%	145.00K	$140.2K
1584	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.00%	140.00K	$139.8K
1585	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032…	—	0.00%	143.00K	$139.8K
1586	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032…	—	0.00%	139.00K	$139.7K
1587	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.00%	135.00K	$139.3K
1588	LDN_4X C RegS 5.71% 09/28/2036 (LDN_4X-C)	—	0.00%	105.00K	$139.1K
1589	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)	—	0.00%	138.00K	$138.4K
1590	SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 (SUN)	—	0.00%	143.00K	$138.4K
1591	TOGET_25-CRE1 B RegS 5.23% 01/15/2057…	—	0.00%	104.00K	$137.9K
1592	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.00%	200.00K	$137.3K
1593	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.00%	132.00K	$137.2K
1594	GOLDB_24-1 B RegS 4.12% 09/22/2043…	—	0.00%	121.14K	$136.7K
1595	RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)	—	0.00%	135.00K	$136.7K
1596	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033…	—	0.00%	139.00K	$136.4K
1597	NDFT_24-2X B RegS 5.13% 07/15/2032…	—	0.00%	102.00K	$135.8K
1598	SATUS_24-1 C RegS 5.78% 01/17/2031…	—	0.00%	102.00K	$135.8K
1599	FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)	—	0.00%	135.00K	$135.7K
1600	VF CORPORATION 2.95% 04/23/2030 (VFC)	—	0.00%	150.00K	$135.5K
1601	TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)	—	0.00%	136.00K	$135.2K
1602	PLRS_24-1 E RegS 7.73% 02/26/2061 (PLRS_24-1-E)	—	0.00%	100.00K	$135.2K
1603	DWSON_26-1 D RegS 5.60% 05/20/2033…	—	0.00%	102.00K	$135.1K
1604	WNCHR_1 D RegS 5.75% 10/21/2056 (WNCHR_1-D)	—	0.00%	100.00K	$134.5K
1605	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.00%	134.00K	$134.4K
1606	JPMF_9 C RegS 3.59% 10/17/2061 (JPMF_9-C)	—	0.00%	120.00K	$134.3K
1607	TOGET_24-2ND1X C RegS 6.23% 08/20/2055…	—	0.00%	100.00K	$134.2K
1608	WNCHR_1 C RegS 5.30% 10/21/2056 (WNCHR_1-C)	—	0.00%	100.00K	$134.2K
1609	EXMR_24-1 D RegS 6.53% 03/25/2094 (EXMR_24-1-D)	—	0.00%	100.00K	$134.0K
1610	AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)	—	0.00%	131.00K	$133.9K
1611	PLRS_24-1 D RegS 6.43% 02/26/2061 (PLRS_24-1-D)	—	0.00%	100.00K	$133.8K
1612	LDN_2 D RegS 7.18% 03/28/2034 (LDN_2-D)	—	0.00%	100.00K	$133.7K
1613	CTADL_24-1 D RegS 6.18% 04/27/2060…	—	0.00%	100.00K	$133.4K
1614	TWRBG_24-2 C RegS 5.34% 05/20/2066…	—	0.00%	100.00K	$133.3K
1615	MORTI_24-MIX D RegS 5.83% 09/22/2067…	—	0.00%	100.00K	$133.2K
1616	AFUND_24-1 D RegS 5.93% 09/20/2061…	—	0.00%	99.90K	$133.2K
1617	EXMR_24-1 C RegS 5.63% 03/25/2094 (EXMR_24-1-C)	—	0.00%	100.00K	$133.1K
1618	MORTI_24-MIX C RegS 5.28% 09/22/2067…	—	0.00%	100.00K	$133.1K
1619	DWSON_24-1 D RegS 6.08% 08/20/2031…	—	0.00%	100.00K	$133.1K
1620	LDN_2 C RegS 6.23% 03/28/2034 (LDN_2-C)	—	0.00%	100.00K	$133.1K
1621	CTADL_24-1 B RegS 5.18% 04/27/2060…	—	0.00%	100.00K	$132.8K
1622	CTADL_24-1 C RegS 5.48% 04/27/2060…	—	0.00%	100.00K	$132.7K
1623	TOGET_25-2ND1X D RegS 5.68% 09/12/2056…	—	0.00%	100.00K	$132.6K
1624	HCLF_26-1 C RegS 5.01% 06/17/2037 (HCLF_26-1-C)	—	0.00%	100.00K	$132.6K
1625	AFUND_24-1 C RegS 5.28% 09/20/2061…	—	0.00%	99.90K	$132.6K
1626	MORTI_26-1 C RegS 5.30% 09/23/2071…	—	0.00%	100.00K	$132.5K
1627	HCLF_26-1 D RegS 5.41% 06/17/2037 (HCLF_26-1-D)	—	0.00%	100.00K	$132.5K
1628	STRA_24-3 C RegS 5.23% 06/25/2049 (STRA_24-3-C)	—	0.00%	100.00K	$132.5K
1629	BPKF_26-1 D RegS 5.68% 01/27/2070 (BPKF_26-1-D)	—	0.00%	100.00K	$132.5K
1630	AIRA_26-1 C RegS 5.71% 01/27/2072 (AIRA_26-1-C)	—	0.00%	99.99K	$132.5K
1631	PLRS_25-1 C RegS 5.13% 02/26/2068 (PLRS_25-1-C)	—	0.00%	100.00K	$132.4K
1632	TOGET_25-2ND1X C RegS 5.23% 09/12/2056…	—	0.00%	100.00K	$132.4K
1633	PLRS_25-1 D RegS 5.53% 02/26/2068 (PLRS_25-1-D)	—	0.00%	100.00K	$132.2K
1634	TOGET_26-1ST2X C RegS 5.03% 12/14/2067…	—	0.00%	100.00K	$132.1K
1635	AFUND_26-2 C RegS 0.00% 06/20/2068…	—	0.00%	100.00K	$132.0K
1636	ECARA_26-1 D RegS 5.18% 01/26/2034…	—	0.00%	100.00K	$132.0K
1637	ECARA_26-1 C RegS 4.93% 01/26/2034…	—	0.00%	100.00K	$132.0K
1638	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.00%	132.00K	$132.0K
1639	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.00%	132.00K	$131.8K
1640	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.00%	130.00K	$131.2K
1641	HUMANA INC 3.95% 03/15/2027 (HUM)	—	0.00%	131.00K	$130.8K
1642	UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	—	0.00%	146.00K	$130.6K
1643	STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)	—	0.00%	126.00K	$129.6K
1644	US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)	—	0.00%	127.00K	$129.5K
1645	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%…	—	0.00%	129.00K	$128.6K
1646	RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)	—	0.00%	123.00K	$128.1K
1647	MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)	—	0.00%	131.00K	$127.9K
1648	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.00%	136.00K	$127.7K
1649	VIKING CRUISES LTD 144A 9.13% 07/15/2031…	—	0.00%	119.00K	$127.0K
1650	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028…	—	0.00%	125.00K	$126.5K
1651	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031…	—	0.00%	123.00K	$126.1K
1652	NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	—	0.00%	133.00K	$125.9K
1653	AECOM 144A 6.00% 08/01/2033 (ACM)	—	0.00%	130.00K	$125.4K
1654	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028…	—	0.00%	122.00K	$125.4K
1655	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032…	—	0.00%	149.00K	$125.3K
1656	FIAR_2 B RegS 3.29% 11/14/2034 (FIAR_2-B)	—	0.00%	111.62K	$125.2K
1657	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.00%	125.00K	$125.1K
1658	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030…	—	0.00%	121.00K	$124.9K
1659	CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH)	—	0.00%	126.00K	$124.4K
1660	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055…	—	0.00%	125.00K	$124.4K
1661	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.00%	121.00K	$123.5K
1662	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.00%	116.00K	$122.9K
1663	AUTOF_3 B RegS 4.80% 12/25/2046 (AUTOF_3-B)	—	0.00%	107.29K	$121.9K
1664	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.00%	123.00K	$121.7K
1665	MGLAS_26-1 D RegS 5.28% 09/15/2040…	—	0.00%	90.54K	$120.1K
1666	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029…	—	0.00%	122.00K	$119.6K
1667	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.00%	120.00K	$119.5K
1668	AFUND_26-1 C RegS 5.30% 01/20/2068…	—	0.00%	90.35K	$119.4K
1669	NAVEL_26-A A 144A 4.86% 09/15/2056…	—	0.00%	122.33K	$118.4K
1670	CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)	—	0.00%	124.00K	$117.6K
1671	CRESCENT ENERGY FINANCE LLC 144A 9.75%…	—	0.00%	107.00K	$117.3K
1672	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032…	—	0.00%	117.00K	$117.0K
1673	FORTESCUE TREASURY PTY LTD 144A 5.88%…	—	0.00%	116.00K	$116.9K
1674	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)	—	0.00%	117.00K	$116.8K
1675	DPL INC 4.35% 04/15/2029 (AES)	—	0.00%	119.00K	$116.4K
1676	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.00%	118.00K	$116.0K
1677	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030…	—	0.00%	120.00K	$114.7K
1678	WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)	—	0.00%	115.00K	$114.4K
1679	CONSU_7 C RegS 4.13% 07/20/2038 (CONSU_7-C)	—	0.00%	100.71K	$114.2K
1680	ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	—	0.00%	120.00K	$114.2K
1681	CONSU_7 B RegS 3.79% 07/20/2038 (CONSU_7-B)	—	0.00%	100.71K	$113.8K
1682	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.00%	110.00K	$112.8K
1683	AETHON UNITED BR LP 144A 7.50% 10/01/2029…	—	0.00%	110.00K	$112.7K
1684	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034…	—	0.00%	115.00K	$112.6K
1685	COMP_26-1 D RegS 4.04% 12/28/2038 (COMP_26-1-D)	—	0.00%	100.00K	$112.5K
1686	ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT)	—	0.00%	114.00K	$112.3K
1687	CTOTA_4 C RegS 4.07% 12/23/2036 (CTOTA_4-C)	—	0.00%	100.00K	$112.1K
1688	COMP_26-1 C RegS 3.49% 12/28/2038 (COMP_26-1-C)	—	0.00%	100.00K	$112.0K
1689	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.00%	112.00K	$112.0K
1690	SCGC_25-1 C RegS 3.59% 12/14/2038 (SCGC_25-1-C)	—	0.00%	100.00K	$111.9K
1691	GDNRY_1 B RegS 3.94% 12/27/2057 (GDNRY_1-B)	—	0.00%	100.00K	$111.8K
1692	GDNRY_1 C RegS 4.44% 12/27/2057 (GDNRY_1-C)	—	0.00%	100.00K	$111.7K
1693	GDNRY_3 C RegS 3.94% 07/28/2059 (GDNRY_3-C)	—	0.00%	100.00K	$111.7K
1694	SM ENERGY CO 144A 9.63% 06/15/2033 (SM)	—	0.00%	100.00K	$111.1K
1695	DOMI_26-1 C RegS 3.61% 02/15/2057 (DOMI_26-1-C)	—	0.00%	100.00K	$111.0K
1696	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034…	—	0.00%	113.00K	$110.5K
1697	IRON MOUNTAIN INC 144A 5.63% 07/15/2032 (IRM)	—	0.00%	115.00K	$110.4K
1698	CHURCHILL DOWNS INCORPORATED 144A 5.50%…	—	0.00%	110.00K	$110.1K
1699	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030…	—	0.00%	112.00K	$109.8K
1700	SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)	—	0.00%	107.00K	$109.0K
1701	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033…	—	0.00%	108.00K	$109.0K
1702	ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)	—	0.00%	109.00K	$109.0K
1703	SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	—	0.00%	107.00K	$108.8K
1704	ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)	—	0.00%	114.00K	$108.7K
1705	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031…	—	0.00%	100.00K	$108.3K
1706	FHERO_3 D RegS 4.09% 07/15/2035 (FHERO_3-D)	—	0.00%	96.19K	$107.9K
1707	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033…	—	0.00%	109.00K	$107.3K
1708	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028…	—	0.00%	108.00K	$107.0K
1709	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)	—	0.00%	111.00K	$106.6K
1710	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.00%	103.00K	$106.4K
1711	SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)	—	0.00%	116.00K	$106.2K
1712	CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)	—	0.00%	107.00K	$106.2K
1713	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033…	—	0.00%	110.00K	$106.1K
1714	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.00%	110.00K	$106.0K
1715	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030…	—	0.00%	100.00K	$106.0K
1716	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.00%	100.00K	$105.6K
1717	CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	—	0.00%	104.00K	$105.5K
1718	NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	—	0.00%	100.00K	$105.5K
1719	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.00%	106.00K	$105.0K
1720	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)	—	0.00%	100.00K	$104.9K
1721	HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH)	—	0.00%	109.00K	$104.9K
1722	SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 (SUN)	—	0.00%	100.00K	$104.5K
1723	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)	—	0.00%	100.00K	$104.3K
1724	FIAR_3 C RegS 3.54% 06/15/2034 (FIAR_3-C)	—	0.00%	93.07K	$104.1K
1725	CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)	—	0.00%	100.00K	$104.1K
1726	SM ENERGY CO 144A 8.38% 07/01/2028 (SM)	—	0.00%	100.00K	$104.0K
1727	TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)	—	0.00%	100.00K	$104.0K
1728	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033…	—	0.00%	102.00K	$104.0K
1729	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.00%	100.00K	$103.1K
1730	EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)	—	0.00%	100.00K	$102.9K
1731	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030…	—	0.00%	100.00K	$102.8K
1732	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028…	—	0.00%	104.00K	$102.6K
1733	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032…	—	0.00%	100.00K	$102.5K
1734	SCGC_24-2 D RegS 4.09% 05/14/2038 (SCGC_24-2-D)	—	0.00%	90.82K	$102.2K
1735	SCGC_24-2 C RegS 3.79% 05/14/2038 (SCGC_24-2-C)	—	0.00%	90.82K	$102.1K
1736	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.00%	100.00K	$101.7K
1737	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.00%	102.00K	$100.8K
1738	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031…	—	0.00%	100.00K	$100.7K
1739	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.00%	100.00K	$100.6K
1740	BLOCK INC 6.50% 05/15/2032 (XYZ)	—	0.00%	99.00K	$100.5K
1741	ENTEGRIS INC 144A 5.95% 06/15/2030 (ENTG)	—	0.00%	100.00K	$100.4K
1742	LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD)	—	0.00%	100.00K	$100.3K
1743	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.00%	100.00K	$100.2K
1744	MSCF-1 C RegS 5.28% 03/17/2036 (MSCF-1-C)	—	0.00%	75.52K	$100.0K
1745	CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	—	0.00%	100.00K	$100.0K
1746	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.00%	106.00K	$99.9K
1747	VLCTY_26-1 D RegS 5.53% 02/25/2037…	—	0.00%	75.24K	$99.7K
1748	CASL_21-A A1 144A 5.12% 07/25/2051…	—	0.00%	99.40K	$99.6K
1749	VLCTY_26-1 C RegS 5.28% 02/25/2037…	—	0.00%	75.24K	$99.5K
1750	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029…	—	0.00%	100.00K	$99.2K
1751	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.00%	100.00K	$99.1K
1752	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028…	—	0.00%	100.00K	$98.9K
1753	USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75%…	—	0.00%	100.00K	$98.0K
1754	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.00%	100.00K	$98.0K
1755	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.00%	101.00K	$98.0K
1756	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029…	—	0.00%	100.00K	$98.0K
1757	MATADOR RESOURCES CO 144A 6.00% 04/15/2034…	—	0.00%	100.00K	$97.9K
1758	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.00%	100.00K	$97.8K
1759	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.00%	100.00K	$97.7K
1760	CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)	—	0.00%	100.00K	$97.7K
1761	EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX)	—	0.00%	97.00K	$97.7K
1762	GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032…	—	0.00%	100.00K	$97.3K
1763	NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)	—	0.00%	100.00K	$96.9K
1764	FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)	—	0.00%	100.00K	$96.9K
1765	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035…	—	0.00%	100.00K	$96.7K
1766	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	—	0.00%	100.00K	$96.7K
1767	BOMBARDIER INC 144A 5.88% 01/15/2035 (BBDBCN)	—	0.00%	100.00K	$96.7K
1768	SOFI_18-C A2FX 144A 3.59% 01/25/2048…	—	0.00%	96.44K	$96.4K
1769	GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035…	—	0.00%	100.00K	$96.3K
1770	BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)	—	0.00%	100.00K	$96.3K
1771	ALPHA GENERATION LLC 144A 6.25% 01/15/2034…	—	0.00%	100.00K	$96.2K
1772	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034…	—	0.00%	100.00K	$96.2K
1773	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033…	—	0.00%	100.00K	$96.0K
1774	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.00%	98.00K	$95.2K
1775	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.00%	108.00K	$94.9K
1776	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034…	—	0.00%	100.00K	$94.6K
1777	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034…	—	0.00%	100.00K	$94.4K
1778	ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)	—	0.00%	100.00K	$94.3K
1779	PERFORMANCE FOOD GROUP INC 144A 5.63%…	—	0.00%	100.00K	$94.0K
1780	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.00%	100.00K	$93.9K
1781	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.00%	100.00K	$93.8K
1782	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)	—	0.00%	100.00K	$93.5K
1783	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030…	—	0.00%	98.00K	$92.9K
1784	EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)	—	0.00%	89.00K	$92.2K
1785	RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)	—	0.00%	90.00K	$91.8K
1786	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.00%	86.00K	$91.5K
1787	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.00%	90.00K	$90.0K
1788	YUM! BRANDS INC. 3.63% 03/15/2031 (YUM)	—	0.00%	100.00K	$90.0K
1789	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032…	—	0.00%	100.00K	$88.9K
1790	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.00%	87.00K	$88.8K
1791	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034…	—	0.00%	92.00K	$88.4K
1792	FORTA_24-1 B RegS 3.80% 09/18/2034…	—	0.00%	77.86K	$87.7K
1793	NISOURCE INC 5.25% 03/30/2028 (NI)	—	0.00%	87.00K	$87.3K
1794	VISTRA OPERATIONS COMPANY LLC 144A 6.88%…	—	0.00%	83.00K	$87.0K
1795	NISOURCE INC 5.20% 07/01/2029 (NI)	—	0.00%	86.00K	$87.0K
1796	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	—	0.00%	100.00K	$86.8K
1797	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033…	—	0.00%	88.00K	$86.7K
1798	ASIMI_25-1 B RegS 5.13% 05/16/2032…	—	0.00%	64.39K	$85.6K
1799	CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)	—	0.00%	84.00K	$85.1K
1800	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029…	—	0.00%	100.00K	$85.0K
1801	BRINKS CO 144A 6.50% 06/15/2029 (BCO)	—	0.00%	83.00K	$84.9K
1802	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)	—	0.00%	84.00K	$84.9K
1803	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.00%	89.00K	$83.7K
1804	COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	—	0.00%	94.00K	$83.3K
1805	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.00%	84.00K	$82.9K
1806	FORTA_25-1 C RegS 3.80% 04/18/2035…	—	0.00%	72.75K	$81.9K
1807	JPY CASH	—	0.00%	12.77M	$80.7K
1808	ISTEL_24-2 C RegS 3.84% 05/27/2039…	—	0.00%	71.21K	$80.2K
1809	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029…	—	0.00%	80.00K	$77.0K
1810	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.00%	80.00K	$76.9K
1811	PONY_24-1 C RegS 3.59% 01/14/2033 (PONY_24-1-C)	—	0.00%	66.59K	$74.8K
1812	PLAINS ALL AMERICAN PIPE (30NC10) 7.00%…	—	0.00%	75.00K	$74.6K
1813	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027…	—	0.00%	75.00K	$74.3K
1814	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.00%	71.00K	$73.4K
1815	ABEST_25 B RegS 3.64% 11/15/2039 (ABEST_25-B)	—	0.00%	64.95K	$73.0K
1816	LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)	—	0.00%	76.00K	$72.6K
1817	ABEST_23 E RegS 4.88% 03/21/2034 (ABEST_23-E)	—	0.00%	63.98K	$72.3K
1818	ABEST_23 C RegS 4.08% 03/21/2034 (ABEST_23-C)	—	0.00%	63.98K	$72.2K
1819	ABEST_23 D RegS 4.38% 03/21/2034 (ABEST_23-D)	—	0.00%	63.98K	$72.2K
1820	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055…	—	0.00%	72.00K	$71.1K
1821	HILL_24-2FL D RegS 4.40% 10/18/2032…	—	0.00%	62.91K	$70.0K
1822	SNAP INC 144A 6.88% 03/15/2034 (SNAP)	—	0.00%	74.00K	$69.8K
1823	RNBAI_3 B RegS 3.54% 07/28/2036 (RNBAI_3-B)	—	0.00%	62.18K	$69.8K
1824	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.00%	71.00K	$69.7K
1825	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.00%	72.00K	$68.7K
1826	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.00%	65.00K	$68.1K
1827	GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)	—	0.00%	66.00K	$66.1K
1828	NORIA_24-DE1 D RegS 4.10% 02/25/2043…	—	0.00%	58.66K	$65.9K
1829	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.00%	65.00K	$65.4K
1830	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.00%	69.00K	$64.2K
1831	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.00%	65.00K	$63.3K
1832	FHLMC_5105F LA 1.50% 04/15/2044 (FHLMC_5105F-LA)	—	0.00%	64.05K	$63.1K
1833	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)	—	0.00%	63.00K	$63.0K
1834	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032…	—	0.00%	67.00K	$62.8K
1835	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030…	—	0.00%	62.53K	$62.1K
1836	ISTEL_24-1 D RegS 4.76% 12/29/2036…	—	0.00%	54.56K	$61.7K
1837	ISTEL_24-1 C RegS 4.16% 12/29/2036…	—	0.00%	54.56K	$61.4K
1838	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	—	0.00%	59.00K	$60.6K
1839	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031…	—	0.00%	59.00K	$59.3K
1840	FORTA_24-2 C RegS 4.10% 10/18/2034…	—	0.00%	51.08K	$57.5K
1841	VASCO_2 C RegS 5.04% 10/27/2042 (VASCO_2-C)	—	0.00%	50.63K	$57.2K
1842	VASCO_2 B RegS 4.24% 10/27/2042 (VASCO_2-B)	—	0.00%	50.63K	$57.0K
1843	ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	—	0.00%	57.00K	$55.1K
1844	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030…	—	0.00%	52.00K	$54.9K
1845	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.00%	58.00K	$54.4K
1846	QUARZ_24-1 C RegS 4.95% 06/15/2041…	—	0.00%	47.09K	$53.4K
1847	HILL_24-1FL D RegS 5.65% 02/18/2032…	—	0.00%	45.09K	$50.8K
1848	HILL_24-1FL C RegS 4.50% 02/18/2032…	—	0.00%	45.09K	$50.8K
1849	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.00%	51.00K	$50.4K
1850	SEMPRA 3.70% 04/01/2029 (SRE)	—	0.00%	52.00K	$50.1K
1851	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.00%	54.00K	$50.1K
1852	SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032 (SUN)	—	0.00%	50.00K	$50.0K
1853	RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)	—	0.00%	49.00K	$49.2K
1854	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)	—	0.00%	49.00K	$47.9K
1855	YOUIT_24-1 B RegS 4.15% 04/25/2034…	—	0.00%	42.19K	$47.6K
1856	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035…	—	0.00%	47.00K	$46.6K
1857	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029…	—	0.00%	48.00K	$44.9K
1858	HRMTG_24-1 C RegS 5.33% 04/21/2033…	—	0.00%	33.43K	$44.4K
1859	FORTA_24-1 C RegS 4.75% 09/18/2034…	—	0.00%	38.93K	$44.1K
1860	BRICO_24 C RegS 4.46% 02/24/2042 (BRICO_24-C)	—	0.00%	36.44K	$41.1K
1861	LABELS BUYER LLC PREF EQUITY Prvt	—	0.00%	58	$40.8K
1862	HRMTG_24-1 D RegS 6.08% 04/21/2033…	—	0.00%	29.33K	$39.0K
1863	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.00%	37.00K	$35.4K
1864	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031…	—	0.00%	33.00K	$34.8K
1865	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031…	—	0.00%	34.00K	$34.4K
1866	FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)	—	0.00%	32.00K	$33.2K
1867	HART_23-B A3 5.48% 04/17/2028 (HART_23-B-A3)	—	0.00%	31.96K	$32.1K
1868	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.00%	30.00K	$30.0K
1869	PUGET ENERGY INC 7.00% 09/15/2056 (PSD)	—	0.00%	30.00K	$29.7K
1870	ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)	—	0.00%	23.00K	$23.0K
1871	SEK/USD 12/16/2026 (SEK)	—	0.00%	-9.16M	$18.8K
1872	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.00%	19.00K	$17.8K
1873	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.00%	16.00K	$15.9K
1874	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030…	—	0.00%	16.00K	$15.3K
1875	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.00%	16.00K	$13.9K
1876	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.00%	14.00K	$13.2K
1877	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.00%	14.00K	$13.0K
1878	NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)	—	0.00%	13.00K	$11.8K
1879	SEK CASH	—	0.00%	26.12K	$2.6K
1880	LABELS BUYER LLC Prvt	—	0.00%	34	$2.4K
1881	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027…	—	0.00%	2.00K	$2.0K
1882	LABELS BUYER LLC WARRANTS - SERIES Prvt	—	0.00%	54	$2.70
1883	ETD CAD BALANCE WITH R73215 10/09/2026 (ETD_CAD)	—	0.00%	1	$0.79
1884	ETD GBP BALANCE WITH R73215 10/09/2026 (ETD_GBP)	—	0.00%	-2	-$2.61
1885	ETD EUR BALANCE WITH R73215 10/09/2026 (ETD_EUR)	—	0.00%	-8	-$8.62
1886	GBP CASH	—	-0.16%	-6.24M	-$8.2M
1887	DERIV USD BALANCE WITH R73215 ICE 10/09/2026…	—	-0.19%	-9.49M	-$9.5M
1888	USD CASH	—	-2.27%	-115.50M	-$115.5M

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Geographic Exposure

United States (developed) 92.68%

United Kingdom (developed) 3.14%

Australia (developed) 1.21%

Ireland (developed) 0.82%

Netherlands (developed) 0.43%

Germany (developed) 0.38%

Spain (developed) 0.26%

Portugal (developed) 0.16%

Saudi Arabia (emerging) 0.13%

Italy (developed) 0.12%

Sweden (developed) 0.12%

Jordan 0.10%

Other 0.10%

Israel (developed) 0.09%

Kuwait (emerging) 0.09%

Romania 0.08%

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

Distributions

Yield (TTM)	4.50%	Paid (last 12 months)	$2.2454
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.1840 (Oct 06, 2026)
Growth 1Y	-4.57%	Growth 3Y / 5Y (ann.)	+4.46% / +39.18%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1840
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1802
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1845
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1771
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1783
May 01, 2026	May 01, 2026	May 06, 2026	$0.1819
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1822
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1698
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1782
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2764
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1762
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1766

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

Risk Statistics

Volatility 1Y / 3Y	1.49% / 1.76%	Sharpe 1Y / 3Y	-1.92 / 0.267
Max drawdown 1Y / 3Y	-1.66% / -1.66%	Sortino 1Y	-2.55
Beta vs S&P 500 (3Y)	0.014	Correlation vs S&P 500 (1Y)	0.298
Downside deviation 1Y	1.12%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	1.86M	Average volume	686.88K
AUM	$5.08B	Premium/Discount	+0.10%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$192.6K	0.00%	$5.08B → $5.08B
1 Month	-$45.0M	-0.87%	$5.15B → $5.08B
1 Week	-$56.6M	-1.10%	$5.13B → $5.08B

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

Official Fund Resources

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

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

Latest News for NEAR

XRP Formed a Double Bottom Near $1 This Summer: Will It Hold or Break Down? ↗ XRP bounced twice near the $1 level this summer and surged, but a recent pullback has traders eyeing a critical support zone that could either… 247 Wallst · Oct 10, 09:50 UTC XRP Formed a Double Bottom Near $1 This Summer: Will It Hold or Break Down? ↗ XRP carved out a rare double-bottom pattern near $1 this summer and surged, but now buyers face a critical test as the coin pulls back toward the… 247 Wallst · Oct 10, 08:00 UTC Americans' debt soars near Great Recession levels, even as wealth levels rise: Fed data ↗ Americans' debt has soared near levels not seen since the wake of the Great Recession – a cause for concern even as most families have seen their… New York Post · Oct 09, 17:45 UTC Bitcoin steadies near $82,500 after Trump rules out Iran strike before midterms ↗ Bitcoin recovered to around $82,500 after Trump ruled out an Iran strike, but remains about 4% lower on the week, while ether has lost 9%. CoinDesk · Oct 09, 10:44 UTC Gold price trades near high after preliminary Consumer Sentiment falls to 46.3, inflation expectations rise ↗ The gold market is trading not far from session highs after the latest data showed consumer sentiment in the U.S. declining further, with inflation… Kitco · Oct 09, 10:13 UTC Ethereum’s Glamsterdam test runs near 200 million gas per block after upgrade ↗ The Sepolia rehearsal has raised its processing budget more than threefold, but sampled blocks used less than half that allowance. CoinDesk · Oct 08, 04:23 UTC

All news for NEAR →

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

NEAR iShares Short Duration Bond Active ETF

About this ETF

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Performance

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Holdings

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for NEAR

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