NEAR iShares Short Duration Bond Active ETF

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

50.62 0.005 (+0.01%)

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

Önceki Kapanış	50.61	Günlük Aralık	50.60 – 50.62
52 Haftalık Aralık	50.32 – 51.37	Hacim	1.29M
Ort. Hacim	606.87K	AUM	$5.04B (Aug 27, 2026)
Gider Oranı	0.25%	Getiri (TTM)	4.42%
NAV	50.54	Prim/İskonto	+0.15% gösterge niteliğinde
Başlangıç	Sep 25, 2013	Varlıklar	1824
İhraççı	iShares	Borsa	CBOE
Kategori	International Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	46431W507	ISIN	US46431W5076
Yapı	Ters
Yönetim	Kaynak veride belirtilmemiş

Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →

Bu ETF hakkında

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

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.33%	-0.25%	-1.26%	-0.95%	-1.18%	+0.54%	+0.18%	+0.08%	+0.09%
Toplam getiri	+0.72%	+0.84%	+0.88%	+1.54%	+3.26%	+5.23%	+3.82%	+2.76%	+2.35%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.25%

10.000 $ yatırımın yıllık maliyeti

$25.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1845 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	TREASURY NOTE 0.50% 04/30/2027 (TNOTE)	—	11.65%	599.97M	$587.0M
2	BLK CSH FND TREASURY SL AGENCY	—	4.20%	211.55M	$211.6M
3	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	3.64%	185.78M	$183.5M
4	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	3.22%	170.60M	$162.1M
5	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	2.73%	140.00M	$137.8M
6	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	1.79%	89.75M	$90.2M
7	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	1.38%	73.50M	$69.4M
8	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	1.28%	62.78M	$64.3M
9	UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)	—	0.98%	55.00M	$49.4M
10	TREASURY NOTE 0.38% 07/31/2027 (TNOTE)	—	0.89%	46.61M	$45.1M
11	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.67%	36.01M	$33.9M
12	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.46%	23.00M	$23.0M
13	ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A)	—	0.42%	21.36M	$21.3M
14	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)	—	0.42%	20.63M	$20.9M
15	APPLOVIN CORP 5.13% 12/01/2029 (APP)	—	0.40%	20.01M	$20.4M
16	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030…	—	0.40%	19.95M	$19.9M
17	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.39%	19.70M	$19.5M
18	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	—	0.37%	19.30M	$18.6M
19	AMAZON.COM INC 4.60% 07/09/2029 (AMZN)	—	0.37%	18.42M	$18.5M
20	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031…	—	0.36%	18.58M	$18.2M
21	JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)	—	0.35%	17.67M	$17.8M
22	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030…	—	0.33%	16.66M	$16.8M
23	WFCM_17-SMP A 144A 4.56% 12/15/2034…	—	0.32%	17.28M	$16.2M
24	EQT CORP 7.50% 06/01/2030 (EQT)	—	0.31%	14.41M	$15.7M
25	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.30%	15.00M	$15.2M
26	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)	—	0.28%	14.24M	$14.3M
27	GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027…	—	0.28%	14.18M	$14.3M
28	AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	—	0.28%	14.18M	$14.2M
29	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029…	—	0.28%	14.00M	$14.1M
30	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031…	—	0.28%	14.01M	$13.9M
31	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)	—	0.26%	13.08M	$13.3M
32	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.25%	12.37M	$12.4M
33	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030…	—	0.24%	12.03M	$12.1M
34	HCA INC 5.00% 03/01/2028 (HCA)	—	0.24%	11.62M	$12.0M
35	REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF)	—	0.24%	11.94M	$12.0M
36	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.23%	11.61M	$11.6M
37	BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)	—	0.23%	11.46M	$11.4M
38	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.23%	11.45M	$11.3M
39	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029…	—	0.22%	11.33M	$11.2M
40	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.21%	10.99M	$10.7M
41	EQT CORP 4.75% 01/15/2031 (EQT)	—	0.21%	10.76M	$10.7M
42	VISCI_22-1X A RegS 3.50% 02/27/2033…	—	0.21%	9.03M	$10.6M
43	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.21%	10.21M	$10.6M
44	MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)	—	0.21%	10.36M	$10.5M
45	JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	—	0.21%	10.34M	$10.4M
46	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.21%	10.31M	$10.4M
47	JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)	—	0.21%	10.26M	$10.3M
48	SMB_22-D A1B 144A 5.44% 10/15/2058…	—	0.20%	10.14M	$10.3M
49	CRZN_2 A RegS 4.72% 07/28/2049 (CRZN_2-A)	—	0.20%	7.50M	$10.2M
50	DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)	—	0.20%	9.98M	$10.1M
51	CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031…	—	0.20%	10.18M	$10.0M
52	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.20%	9.84M	$9.9M
53	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.20%	9.81M	$9.8M
54	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.19%	10.02M	$9.8M
55	CITIGROUP INC 3.52% 10/27/2028 (C)	—	0.19%	9.78M	$9.8M
56	FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA)	—	0.19%	10.36M	$9.8M
57	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.19%	9.62M	$9.7M
58	MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)	—	0.19%	9.28M	$9.5M
59	ADMT_26-NQM3 A1 144A 5.08% 04/27/2071…	—	0.19%	9.54M	$9.5M
60	ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22)	—	0.19%	9.36M	$9.4M
61	EQT CORP 144A 3.63% 05/15/2031 (EQT)	—	0.19%	9.96M	$9.4M
62	GOLDMAN SACHS GROUP INC/THE FRN 1.95%…	—	0.19%	9.32M	$9.3M
63	AMERICAN TOWER CORPORATION 4.90% 03/15/2030…	—	0.18%	9.09M	$9.3M
64	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.18%	9.39M	$9.3M
65	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.18%	9.02M	$9.2M
66	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032…	—	0.18%	9.38M	$9.2M
67	PHILIP MORRIS INTERNATIONAL INC 4.13%…	—	0.18%	9.10M	$9.1M
68	SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS)	—	0.18%	8.82M	$8.9M
69	GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028…	—	0.18%	8.65M	$8.8M
70	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029…	—	0.17%	8.34M	$8.8M
71	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.17%	8.54M	$8.8M
72	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.17%	8.52M	$8.7M
73	ALPHABET INC 3.70% 02/15/2029 (GOOGL)	—	0.17%	8.80M	$8.6M
74	WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23%…	—	0.17%	8.61M	$8.6M
75	iShares AAA CLO Active ETF	—	0.17%	165.00K	$8.6M
76	HCA INC 3.50% 09/01/2030 (HCA)	—	0.17%	8.81M	$8.5M
77	MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028…	—	0.17%	8.37M	$8.5M
78	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.16%	8.25M	$8.3M
79	BBCMS_18-TALL A 144A 4.56% 03/15/2037…	—	0.16%	8.63M	$8.1M
80	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030…	—	0.16%	8.04M	$8.1M
81	VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)	—	0.16%	8.00M	$8.0M
82	SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056…	—	0.16%	8.12M	$8.0M
83	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.16%	8.10M	$7.9M
84	DRSLF_16-43AR3 AR3 144A 4.80% 04/20/2034…	—	0.16%	7.88M	$7.9M
85	EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	—	0.16%	7.71M	$7.9M
86	GOLDMAN SACHS GROUP INC/THE MTN 4.97%…	—	0.16%	7.84M	$7.9M
87	BANK5_24-5Y10 A3 5.30% 10/15/2057…	—	0.16%	7.73M	$7.8M
88	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.15%	7.78M	$7.8M
89	ROCKT_20-1 A1RR 144A 4.82% 01/20/2036…	—	0.15%	7.70M	$7.7M
90	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.15%	7.66M	$7.7M
91	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.15%	7.72M	$7.6M
92	MORGAN STANLEY PRIVATE BANK(FXD) 4.47%…	—	0.15%	7.53M	$7.6M
93	SMB_22-B A1B 144A 5.09% 02/16/2055…	—	0.15%	7.54M	$7.6M
94	PINNACLE WEST CAPITAL CORPORATION 4.65%…	—	0.15%	7.45M	$7.5M
95	EQUINIX INC 3.20% 11/18/2029 (EQIX)	—	0.15%	7.78M	$7.5M
96	MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)	—	0.15%	7.43M	$7.4M
97	SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC)	—	0.15%	7.39M	$7.4M
98	KKR_25-59 A1 144A 4.99% 01/15/2039…	—	0.15%	7.29M	$7.3M
99	PFSFC_25-B A 144A 4.85% 02/15/2030…	—	0.15%	7.28M	$7.3M
100	GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64%…	—	0.14%	7.33M	$7.3M
101	MF1_26-FL21 A 144A 5.00% 02/18/2041…	—	0.14%	7.22M	$7.2M
102	PIER_26-1 A RegS 4.57% 12/21/2062 (PIER_26-1-A)	—	0.14%	5.26M	$7.2M
103	JPMF1_26-FX1 A-3 5.31% 05/15/2059…	—	0.14%	7.09M	$7.2M
104	UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (UPS)	—	0.14%	7.10M	$7.1M
105	PRK_17-280P A 144A 4.83% 09/15/2034…	—	0.14%	7.10M	$7.1M
106	VERUS_26-R3 A1 144A 5.19% 02/27/2068…	—	0.14%	7.09M	$7.1M
107	CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT)	—	0.14%	7.05M	$7.1M
108	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.14%	7.00M	$7.0M
109	DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)	—	0.14%	7.06M	$7.0M
110	GCAT_22-NQM1 A1 144A 3.37% 02/25/2067…	—	0.14%	7.32M	$7.0M
111	MLTI_26-MLTI A10 144A 5.04% 06/15/2039…	—	0.14%	6.89M	$6.9M
112	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.14%	6.96M	$6.9M
113	EQUIFAX INC 5.00% 08/15/2029 (EFX)	—	0.14%	6.80M	$6.8M
114	AFRMT_25-3 A 144A 4.45% 10/16/2034…	—	0.13%	6.76M	$6.7M
115	FNMA_24-91A FA 4.84% 01/01/2053 (FNMA_24-91A-FA)	—	0.13%	6.64M	$6.7M
116	NATL_26-IND A 144A 4.99% 06/15/2043…	—	0.13%	6.65M	$6.7M
117	FHLMC_5547 FH 5.04% 06/25/2055 (FHLMC_5547-FH)	—	0.13%	6.60M	$6.7M
118	NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG)	—	0.13%	6.71M	$6.7M
119	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.13%	6.75M	$6.6M
120	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.13%	6.63M	$6.6M
121	RCKT_21-2 A5 144A 2.50% 06/25/2051…	—	0.13%	7.34M	$6.5M
122	BBCMS_24-5C29 A3 5.21% 09/15/2057…	—	0.13%	6.46M	$6.5M
123	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.13%	6.60M	$6.5M
124	PINNACLE FINANCIAL PARTNERS INC 5.60%…	—	0.13%	6.38M	$6.4M
125	CITIGROUP INC 5.17% 02/13/2030 (C)	—	0.13%	6.30M	$6.4M
126	TEVA PHARMACEUTICAL FINANCE NETHER 8.13%…	—	0.13%	5.44M	$6.3M
127	RRAM_20-R A1R 144A 4.74% 07/15/2037…	—	0.13%	6.27M	$6.3M
128	FHLMC_5543 FB 5.14% 06/25/2055 (FHLMC_5543-FB)	—	0.12%	6.21M	$6.3M
129	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029…	—	0.12%	6.02M	$6.2M
130	WST_26-1 A RegS 5.14% 09/19/2057 (WST_26-1-A)	—	0.12%	8.63M	$6.2M
131	PKBLU_22-2AR A1R 144A 3.73% 07/20/2039…	—	0.12%	6.12M	$6.2M
132	VERUS_24-5 M1 144A 6.70% 06/25/2069…	—	0.12%	6.03M	$6.1M
133	LYB INTERNATIONAL FINANCE III LLC 5.13%…	—	0.12%	6.06M	$6.1M
134	CHPE LLC 144A 4.88% 06/30/2031 (CHPELL)	—	0.12%	6.04M	$6.0M
135	UNITED STATES STEEL CORP 144A 5.20% 08/01/2031…	—	0.12%	6.04M	$6.0M
136	BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049…	—	0.12%	6.17M	$6.0M
137	JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)	—	0.12%	5.88M	$6.0M
138	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.12%	6.05M	$6.0M
139	UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)	—	0.12%	6.00M	$5.9M
140	VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)	—	0.12%	6.17M	$5.9M
141	SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)	—	0.12%	5.74M	$5.9M
142	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.12%	5.82M	$5.9M
143	ENERGY TRANSFER LP 6.10% 12/01/2028 (ET)	—	0.12%	5.61M	$5.9M
144	BMARK_24-V12 A3 5.74% 12/15/2057…	—	0.12%	5.70M	$5.8M
145	HCA INC 5.20% 06/01/2028 (HCA)	—	0.12%	5.69M	$5.8M
146	GLENCORE FUNDING LLC 144A 5.19% 04/01/2030…	—	0.11%	5.62M	$5.8M
147	GE VERNOVA INC 4.25% 02/04/2031 (GEV)	—	0.11%	5.87M	$5.8M
148	GARTNER INC 144A 4.50% 07/01/2028 (IT)	—	0.11%	5.81M	$5.8M
149	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030…	—	0.11%	5.75M	$5.7M
150	PIER_26-2 A RegS 4.61% 06/21/2063 (PIER_26-2-A)	—	0.11%	4.17M	$5.7M
151	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029…	—	0.11%	5.62M	$5.7M
152	SEMT_21-1 A1 144A 2.50% 03/25/2051…	—	0.11%	6.92M	$5.7M
153	PANO_26-2 A2 RegS 5.31% 05/20/2034…	—	0.11%	7.90M	$5.7M
154	WYZE_26-1A A 144A 4.96% 07/20/2039…	—	0.11%	5.60M	$5.6M
155	HCA INC 4.30% 11/15/2030 (HCA)	—	0.11%	5.72M	$5.6M
156	SWVP_26-GRAND A 144A 5.25% 08/15/2041…	—	0.11%	5.62M	$5.6M
157	ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)	—	0.11%	63.07M	$5.6M
158	HOPSH_6 A RegS 4.68% 12/21/2058 (HOPSH_6-A)	—	0.11%	4.09M	$5.6M
159	HCA INC 4.13% 06/15/2029 (HCA)	—	0.11%	5.64M	$5.6M
160	FGOLD 20YR GIANT 3.50% 02/01/2035 (FGG31181)	—	0.11%	5.75M	$5.6M
161	DPF_22-1 A RegS 3.24% 10/28/2059 (DPF_22-1-A)	—	0.11%	4.71M	$5.5M
162	DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)	—	0.11%	5.54M	$5.5M
163	PVLNC_25-1X B RegS 0.00% 01/25/2036…	—	0.11%	4.01M	$5.5M
164	VERALTO CORP 4.85% 01/15/2032 (VLTO)	—	0.11%	5.46M	$5.5M
165	ELM_24-ELM A10 144A 5.99% 06/10/2039…	—	0.11%	5.44M	$5.5M
166	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031…	—	0.11%	5.47M	$5.5M
167	JPMMT_25-NQM4 A1 144A 4.95% 03/25/2066…	—	0.11%	5.50M	$5.4M
168	BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)	—	0.11%	5.27M	$5.4M
169	ARINI_10X A RegS 3.59% 07/15/2040 (ARINI_10X-A)	—	0.11%	4.60M	$5.4M
170	FOAKS_7X A RegS 3.64% 07/15/2039 (FOAKS_7X-A)	—	0.11%	4.60M	$5.4M
171	CGCMT_26-MFA1 B 6.09% 07/15/2059…	—	0.11%	5.28M	$5.4M
172	CEDR_22-SNAI A 144A 4.63% 02/15/2039…	—	0.11%	5.41M	$5.4M
173	JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)	—	0.11%	5.32M	$5.4M
174	GSMBS_26-R1 A1 144A 5.53% 04/25/2063…	—	0.11%	5.34M	$5.3M
175	NSLT_25-C A1B 4.99% 06/22/2065 (NSLT_25-C-A1B)	—	0.11%	5.33M	$5.3M
176	WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	—	0.11%	5.37M	$5.3M
177	DEUTSCHE BANK C C 144A 5.69% 11/15/2042…	—	0.11%	5.27M	$5.3M
178	PSMC_21-1 A1 144A 2.50% 03/25/2051…	—	0.11%	6.49M	$5.3M
179	FNMA >7 YR BALLOON MULTI 2.02% 05/01/2030…	—	0.10%	5.75M	$5.3M
180	FIBER_25-1 A2 144A 5.21% 11/20/2055…	—	0.10%	5.28M	$5.2M
181	BANK_23-5YR3 A3 6.72% 09/15/2056…	—	0.10%	5.00M	$5.2M
182	SLMA_06-A A5 4.22% 06/15/2039 (SLMA_06-A-A5)	—	0.10%	5.24M	$5.2M
183	SIRLOG_26-1X A RegS 4.98% 11/17/2035…	—	0.10%	3.79M	$5.2M
184	SCS_1 A1 RegS 2.85% 12/25/2039 (SCS_1-A1)	—	0.10%	4.42M	$5.2M
185	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032…	—	0.10%	5.07M	$5.1M
186	FNMA 20YR UMBS SUPER 2.00% 05/01/2042 (FNFS4603)	—	0.10%	5.85M	$5.1M
187	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.10%	5.19M	$5.1M
188	JPMORGAN CHASE & CO 6.07% 10/22/2027 (JPM)	—	0.10%	4.97M	$5.1M
189	EFMT_25-NQM5 A1 144A 5.03% 11/25/2070…	—	0.10%	5.11M	$5.1M
190	MSRM_25-DSC2 A1 144A 4.35% 07/25/2070…	—	0.10%	5.07M	$5.1M
191	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.10%	5.03M	$5.1M
192	EQT CORP 7.00% 02/01/2030 (EQT)	—	0.10%	4.73M	$5.0M
193	FNMA_18-86A MF 4.06% 12/25/2048 (FNMA_18-86A-MF)	—	0.10%	5.07M	$5.0M
194	FORTA_26-2 A1 RegS 2.93% 02/18/2037…	—	0.10%	4.30M	$5.0M
195	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38%…	—	0.10%	5.00M	$5.0M
196	MORGAN STANLEY BANK NA(FXD-FRN) 4.79%…	—	0.10%	4.92M	$5.0M
197	PFSFC_25-D A 144A 4.47% 05/15/2030…	—	0.10%	4.95M	$5.0M
198	NSLT_25-B A1B 144A 4.99% 05/15/2055…	—	0.10%	4.91M	$4.9M
199	PROGS_26-1 A RegS 5.32% 11/07/2057…	—	0.10%	6.87M	$4.9M
200	JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	—	0.10%	5.00M	$4.9M
201	AOMT_24-1 A1 144A 5.21% 08/25/2068…	—	0.10%	4.91M	$4.9M
202	BX_26-PNDA C 144A 5.44% 05/15/2043…	—	0.10%	4.89M	$4.9M
203	PHILIP MORRIS INTERNATIONAL INC 4.00%…	—	0.10%	5.00M	$4.9M
204	T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)	—	0.10%	5.00M	$4.9M
205	OMERS FINANCE TRUST 144A 4.38% 03/20/2030…	—	0.10%	4.79M	$4.9M
206	BGCLO_23-7A A1R 144A 4.99% 10/20/2038…	—	0.10%	4.84M	$4.9M
207	BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	—	0.10%	5.42M	$4.8M
208	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.10%	5.31M	$4.8M
209	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	—	0.10%	4.71M	$4.8M
210	DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)	—	0.10%	4.94M	$4.8M
211	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.10%	4.74M	$4.8M
212	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.09%	4.67M	$4.8M
213	ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)	—	0.09%	4.79M	$4.8M
214	DUKE ENERGY CORP 2.65% 09/01/2026 (DUK)	—	0.09%	4.71M	$4.8M
215	EQUATE PETROCHEMICAL BV MTN RegS 4.25%…	—	0.09%	4.70M	$4.8M
216	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029…	—	0.09%	4.68M	$4.8M
217	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.09%	5.28M	$4.8M
218	ALTRIA GROUP INC 4.50% 08/06/2030 (MO)	—	0.09%	4.79M	$4.7M
219	CASH COLLATERAL USD XJPM 12/31/2049 (XJPM)	—	0.09%	4.74M	$4.7M
220	BX_26-VLT9 A 144A 5.34% 03/15/2045…	—	0.09%	4.72M	$4.7M
221	TWIN_26-1X A RegS 4.68% 10/17/2071…	—	0.09%	3.42M	$4.7M
222	FSCMT_26-PALM A 144A 5.04% 07/15/2041…	—	0.09%	4.67M	$4.7M
223	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031…	—	0.09%	4.75M	$4.7M
224	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.09%	5.02M	$4.7M
225	SGSHR_26-1X B RegS 5.23% 05/18/2038…	—	0.09%	3.40M	$4.7M
226	PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060…	—	0.09%	4.65M	$4.7M
227	CLEVELAND ELECTRIC ILLUMINATING CO 144A 5.00%…	—	0.09%	4.63M	$4.7M
228	CITIGROUP INC 4.08% 04/23/2029 (C)	—	0.09%	4.63M	$4.7M
229	FNMA 20YR 3.00% 04/01/2033 (FNMA1401)	—	0.09%	4.85M	$4.7M
230	BGCLO_21-3AR A1R 144A 4.99% 01/19/2038…	—	0.09%	4.62M	$4.6M
231	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027…	—	0.09%	4.49M	$4.6M
232	VERUS_26-5 A2 144A 5.62% 05/26/2071…	—	0.09%	4.63M	$4.6M
233	HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (HONA)	—	0.09%	4.64M	$4.6M
234	FNMA_14-14G D 2.50% 04/25/2034 (FNMA_14-14G-D)	—	0.09%	4.88M	$4.6M
235	JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)	—	0.09%	5.21M	$4.6M
236	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029…	—	0.09%	4.45M	$4.6M
237	RESI_26-2 A2 RegS 5.41% 02/11/2058…	—	0.09%	6.38M	$4.6M
238	PLRS_26-2X A RegS 4.63% 03/27/2069…	—	0.09%	3.34M	$4.6M
239	JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)	—	0.09%	4.43M	$4.5M
240	VICI PROPERTIES LP 144A 5.75% 02/01/2027 (VICI)	—	0.09%	4.51M	$4.5M
241	AFG_26-1 A1L RegS 5.26% 10/10/2057…	—	0.09%	6.33M	$4.5M
242	KKR-27A A1R2 144A 4.86% 01/16/2035…	—	0.09%	4.50M	$4.5M
243	BANK LEUMI LE ISRAEL BM 5.13% 07/27/2027…	—	0.09%	4.50M	$4.5M
244	VISTRA OPERATIONS COMPANY LLC 144A 4.70%…	—	0.09%	4.60M	$4.5M
245	TURQU_26-1 A1L RegS 5.36% 06/12/2067…	—	0.09%	6.27M	$4.5M
246	ALTRIA GROUP INC 4.80% 02/14/2029 (MO)	—	0.09%	4.47M	$4.5M
247	BCMT1_26-MF A 144A 4.89% 06/15/2039…	—	0.09%	4.47M	$4.5M
248	BX_25-ARIA C 144A 5.70% 12/13/2042…	—	0.09%	4.48M	$4.5M
249	AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029…	—	0.09%	4.51M	$4.5M
250	DOMI_26-1 A RegS 3.15% 02/15/2057 (DOMI_26-1-A)	—	0.09%	3.82M	$4.5M
251	BOEING CO 6.30% 05/01/2029 (BA)	—	0.09%	4.15M	$4.4M
252	CROSS_25-H3 A1 144A 5.88% 04/25/2070…	—	0.09%	4.34M	$4.4M
253	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029…	—	0.09%	4.22M	$4.4M
254	FREEPORT INDONESIA PT 144A 4.76% 04/14/2027…	—	0.09%	4.30M	$4.4M
255	PETROLEOS MEXICANOS 6.50% 03/13/2027 (PEMEX)	—	0.09%	4.20M	$4.4M
256	BAYER US FINANCE LLC 144A 5.13% 07/20/2031…	—	0.09%	4.33M	$4.3M
257	EQT_24-EXTR A 144A 5.33% 07/05/2041…	—	0.09%	4.30M	$4.3M
258	HRMTG_26-1 A RegS 4.61% 07/21/2046…	—	0.09%	3.17M	$4.3M
259	EQTT_26-IND1 A 144A 4.90% 07/15/2041…	—	0.09%	4.30M	$4.3M
260	SMB_23-B A1B 144A 5.44% 10/15/2056…	—	0.09%	4.23M	$4.3M
261	SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF)	—	0.09%	4.29M	$4.3M
262	MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	—	0.09%	4.28M	$4.3M
263	PHILIP MORRIS INTERNATIONAL INC 4.38%…	—	0.09%	4.29M	$4.3M
264	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.08%	4.20M	$4.3M
265	SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1)	—	0.08%	3.18M	$4.3M
266	BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)	—	0.08%	4.16M	$4.2M
267	DOMINICAN REPUBLIC (GOVERNMENT) 144A 5.95%…	—	0.08%	4.20M	$4.2M
268	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)	—	0.08%	4.23M	$4.2M
269	ELMW2_19-2ARR BRR 144A 5.43% 10/20/2037…	—	0.08%	4.20M	$4.2M
270	QATARENERGY RegS 1.38% 09/12/2026 (QPETRO)	—	0.08%	4.20M	$4.2M
271	ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/27/2027…	—	0.08%	4.20M	$4.2M
272	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71%…	—	0.08%	4.08M	$4.2M
273	CHASE_25-11 A11 144A 4.92% 08/25/2056…	—	0.08%	4.19M	$4.2M
274	FREEPORT INDONESIA PT RegS 4.76% 04/14/2027…	—	0.08%	4.12M	$4.2M
275	JERSEY CENTRAL POWER & LIGHT COMPA 4.60%…	—	0.08%	4.16M	$4.2M
276	OCP_25-40A A 144A 4.93% 04/16/2038…	—	0.08%	4.14M	$4.2M
277	CAPITAL ONE FINANCIAL CORPORATION 1.88%…	—	0.08%	4.14M	$4.1M
278	BPKF_26-1 A RegS 4.54% 01/27/2070 (BPKF_26-1-A)	—	0.08%	3.03M	$4.1M
279	GLENCORE FUNDING LLC 144A 4.91% 04/01/2028…	—	0.08%	4.03M	$4.1M
280	SGSHR_26-1X A RegS 4.98% 05/18/2038…	—	0.08%	2.99M	$4.1M
281	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.08%	4.17M	$4.1M
282	SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027…	—	0.08%	4.00M	$4.1M
283	VERUS_25-3 A1 144A 5.62% 05/25/2070…	—	0.08%	4.05M	$4.1M
284	PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028…	—	0.08%	4.00M	$4.1M
285	TOWN_25-STAY A 144A 4.99% 03/15/2042…	—	0.08%	4.06M	$4.1M
286	PHILIP MORRIS INTERNATIONAL INC 4.88%…	—	0.08%	4.04M	$4.1M
287	CROSS_26-NQM8 A1B 144A 5.58% 07/25/2071…	—	0.08%	4.06M	$4.1M
288	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90%…	—	0.08%	4.03M	$4.1M
289	INCRF_25-FL1 A 144A 5.38% 10/19/2042…	—	0.08%	4.04M	$4.0M
290	BROADCOM INC 2.45% 02/15/2031 (AVGO)	—	0.08%	4.55M	$4.0M
291	PLMRS_23-4AR BR 144A 5.43% 10/20/2037…	—	0.08%	4.00M	$4.0M
292	BATLN_21-19AR BR 144A 5.35% 04/15/2034…	—	0.08%	4.00M	$4.0M
293	NSLT_21-BA AFL 144A 4.55% 04/20/2062…	—	0.08%	4.03M	$4.0M
294	SAMART_25-NQM5 A1 144A 5.07% 08/25/2065…	—	0.08%	4.02M	$4.0M
295	MSRM_24-INV4 A6 144A 5.50% 09/25/2054…	—	0.08%	4.01M	$4.0M
296	THEFI_3 A RegS 2.98% 12/25/2044 (THEFI_3-A)	—	0.08%	3.40M	$4.0M
297	ECOLAB INC 4.80% 06/15/2031 (ECL)	—	0.08%	3.93M	$4.0M
298	ALPHABET INC 4.05% 08/10/2028 (GOOGL)	—	0.08%	3.95M	$4.0M
299	MORGAN STANLEY 5.17% 01/16/2030 (MS)	—	0.08%	3.91M	$4.0M
300	VISTRA OPERATIONS COMPANY LLC 144A 4.60%…	—	0.08%	3.99M	$4.0M
301	CITIBANK NA 4.91% 05/29/2030 (C)	—	0.08%	3.87M	$3.9M
302	FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)	—	0.08%	3.94M	$3.9M
303	DUKE ENERGY CORP 4.85% 01/05/2029 (DUK)	—	0.08%	3.89M	$3.9M
304	BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BAH)	—	0.08%	3.90M	$3.9M
305	FORDF_24-2 A 144A 5.24% 04/15/2031…	—	0.08%	3.85M	$3.9M
306	OMAN SULTANATE OF (GOVERNMENT) 144A 6.75%…	—	0.08%	3.75M	$3.9M
307	FHLMC_5480A FA 5.09% 10/25/2053 (FHLMC_5480A-FA)	—	0.08%	3.87M	$3.9M
308	HCA INC 5.63% 09/01/2028 (HCA)	—	0.08%	3.75M	$3.9M
309	MPLX LP 5.00% 05/01/2032 (MPLX)	—	0.08%	3.93M	$3.9M
310	STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)	—	0.08%	3.92M	$3.9M
311	JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)	—	0.08%	3.87M	$3.9M
312	QTSII_26-4 A2 144A 5.70% 03/05/2056…	—	0.08%	3.92M	$3.9M
313	FHLMC_5478C FH 5.09% 04/25/2054 (FHLMC_5478C-FH)	—	0.08%	3.85M	$3.9M
314	FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE)	—	0.08%	4.13M	$3.9M
315	BROADCOM INC 4.15% 11/15/2030 (AVGO)	—	0.08%	3.99M	$3.9M
316	QTSII_25-1A A2 144A 5.04% 10/05/2055…	—	0.08%	3.97M	$3.9M
317	GLENCORE FUNDING LLC 144A 4.00% 03/27/2027…	—	0.08%	3.81M	$3.9M
318	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.08%	3.83M	$3.8M
319	BRAVO_24-NQM2 A1 144A 6.29% 02/25/2064…	—	0.08%	3.82M	$3.8M
320	FSRIA_26-FL11 A 144A 5.10% 01/19/2044…	—	0.08%	3.81M	$3.8M
321	BROADCOM INC 4.30% 01/15/2031 (AVGO)	—	0.08%	3.94M	$3.8M
322	PCY_26-FCMT A 144A 5.33% 04/05/2041…	—	0.08%	3.81M	$3.8M
323	SEMT_25-10 A26 144A 4.89% 11/25/2055…	—	0.08%	3.80M	$3.8M
324	PHILIP MORRIS INTERNATIONAL INC 5.13%…	—	0.08%	3.75M	$3.8M
325	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.08%	3.77M	$3.8M
326	MORGAN STANLEY BANK NA (FXD-FRN) 5.50%…	—	0.08%	3.72M	$3.8M
327	CITIGROUP INC 4.54% 09/19/2030 (C)	—	0.08%	3.75M	$3.8M
328	FNMA 20YR 3.50% 02/01/2032 (FNMA0976)	—	0.08%	3.88M	$3.8M
329	BX_26-AHP A 144A 4.89% 06/15/2043 (BX_26-AHP-A)	—	0.08%	3.78M	$3.8M
330	PFSFC_26-D A 144A 4.49% 05/15/2031…	—	0.08%	3.80M	$3.8M
331	MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028…	—	0.08%	3.80M	$3.8M
332	BX_25-LIFE A 144A 6.08% 06/13/2047…	—	0.08%	3.83M	$3.8M
333	CHASE_25-5 A11 144A 5.12% 04/25/2056…	—	0.07%	3.74M	$3.8M
334	ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)	—	0.07%	3.89M	$3.8M
335	MAIN_26-OLAS A 144A 5.34% 01/15/2041…	—	0.07%	3.77M	$3.7M
336	SANDS CHINA LTD 2.30% 03/08/2027 (SANLTD)	—	0.07%	3.75M	$3.7M
337	AMERICAN TOWER CORPORATION 3.65% 03/15/2027…	—	0.07%	3.68M	$3.7M
338	T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)	—	0.07%	3.92M	$3.7M
339	NSLT_25-1 A1 144A 4.37% 10/25/2033…	—	0.07%	3.70M	$3.7M
340	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%…	—	0.07%	3.69M	$3.7M
341	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028…	—	0.07%	3.53M	$3.7M
342	NCMF_25-MFS A 144A 5.05% 06/10/2033…	—	0.07%	3.69M	$3.7M
343	CROSSM_26-NQM4 A2 144A 5.69% 04/25/2071…	—	0.07%	3.66M	$3.7M
344	UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)	—	0.07%	3.72M	$3.6M
345	SEMT_26-HYB1 A1A 144A 4.66% 04/25/2056…	—	0.07%	3.72M	$3.6M
346	INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031…	—	0.07%	3.59M	$3.6M
347	TRNTS_20-12AR2 A1R2 144A 4.86% 04/25/2033…	—	0.07%	3.59M	$3.6M
348	DNKN_26-1 A2I 144A 5.20% 05/20/2056…	—	0.07%	3.60M	$3.6M
349	CROSS_26-NQM5 A1 144A 5.09% 03/25/2071…	—	0.07%	3.61M	$3.6M
350	JPMORGAN CHASE & CO FXD 1.47% 09/22/2027 (JPM)	—	0.07%	3.56M	$3.6M
351	SLMA_06-B A5 4.20% 12/15/2039 (SLMA_06-B-A5)	—	0.07%	3.59M	$3.6M
352	BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)	—	0.07%	3.37M	$3.6M
353	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)	—	0.07%	3.60M	$3.5M
354	ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)	—	0.07%	3.46M	$3.5M
355	ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)	—	0.07%	3.57M	$3.5M
356	CIFC_17-5A AR 144A 5.16% 07/17/2037…	—	0.07%	3.50M	$3.5M
357	ARCAN_4X A RegS 3.78% 01/17/2039 (ARCAN_4X-A)	—	0.07%	3.00M	$3.5M
358	SHRN_25-MF18 A 144A 4.84% 10/15/2040…	—	0.07%	3.50M	$3.5M
359	CHASE_25-3 A11 144A 4.94% 02/25/2056…	—	0.07%	3.49M	$3.5M
360	MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	—	0.07%	3.47M	$3.5M
361	TRTN_26-1 A2 RegS 5.46% 01/15/2058…	—	0.07%	4.86M	$3.5M
362	EFMT_25-NQM3 A1 144A 5.49% 08/25/2070…	—	0.07%	3.47M	$3.5M
363	PSTAT_24-3AR A2R 144A 4.91% 08/08/2032…	—	0.07%	3.44M	$3.4M
364	AMERICAN TOWER CORPORATION 5.20% 02/15/2029…	—	0.07%	3.40M	$3.4M
365	ULISF_2 A RegS 2.91% 09/23/2038 (ULISF_2-A)	—	0.07%	2.95M	$3.4M
366	PRPM_26-NQM1 A1 144A 5.13% 02/25/2071…	—	0.07%	3.45M	$3.4M
367	AOMT_24-2 A1 144A 5.99% 01/25/2069…	—	0.07%	3.39M	$3.4M
368	PRPM_26-CRE1 A 144A 5.32% 03/19/2043…	—	0.07%	3.39M	$3.4M
369	RYDER SYSTEM INC MTN 5.30% 03/15/2027 (R)	—	0.07%	3.31M	$3.4M
370	BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)	—	0.07%	3.35M	$3.4M
371	CROSSM_25-H8 A1A 144A 5.00% 11/25/2070…	—	0.07%	3.41M	$3.4M
372	SMB_23-C A1B 144A 5.19% 11/15/2052…	—	0.07%	3.35M	$3.4M
373	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.07%	3.41M	$3.4M
374	NRTH_25-PARK A 144A 5.03% 10/15/2040…	—	0.07%	3.36M	$3.4M
375	AFRMT_26-1 A 144A 4.37% 02/15/2034…	—	0.07%	3.39M	$3.4M
376	MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	—	0.07%	3.34M	$3.4M
377	DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK)	—	0.07%	3.28M	$3.4M
378	BAY_25-LIVN A 144A 5.44% 05/15/2035…	—	0.07%	3.35M	$3.4M
379	VERUS_26-1 A1 144A 4.86% 01/25/2071…	—	0.07%	3.35M	$3.3M
380	JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)	—	0.07%	3.25M	$3.3M
381	JPMMT_25-VIS2 A1 144A 5.38% 01/25/2063…	—	0.07%	3.31M	$3.3M
382	SPIRE INC 4.60% 09/01/2031 (SR)	—	0.07%	3.28M	$3.3M
383	QTSII_26-1 A2 144A 5.36% 01/05/2056…	—	0.07%	3.35M	$3.3M
384	WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)	—	0.07%	3.27M	$3.3M
385	PMNBT_26-1 A 144A 6.01% 01/15/2032…	—	0.06%	3.27M	$3.3M
386	BPR_25-STAR A 144A 5.11% 11/05/2042…	—	0.06%	3.29M	$3.3M
387	BOEING CO 5.15% 05/01/2030 (BA)	—	0.06%	3.17M	$3.2M
388	NAVSL_21-D A 144A 4.76% 04/15/2060…	—	0.06%	3.32M	$3.2M
389	PRMT_25-PRM5 A 144A 4.62% 03/10/2033…	—	0.06%	3.20M	$3.2M
390	BBCMS_24-5C31 A3 5.61% 12/15/2057…	—	0.06%	3.12M	$3.2M
391	BANK OF AMERICA CORP FXD-FRN MTN 2.55%…	—	0.06%	3.19M	$3.2M
392	COLT_25-4 A1 144A 5.79% 04/25/2070…	—	0.06%	3.15M	$3.2M
393	425_26-LEX C 144A 6.38% 07/15/2043…	—	0.06%	3.16M	$3.2M
394	T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)	—	0.06%	3.08M	$3.2M
395	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031…	—	0.06%	3.10M	$3.2M
396	PUMA_26-1 A RegS 5.24% 10/20/2057 (PUMA_26-1-A)	—	0.06%	4.40M	$3.2M
397	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.06%	3.31M	$3.1M
398	TWRBG_26-1 A RegS 4.49% 01/20/2073…	—	0.06%	2.30M	$3.1M
399	LBA_24-7IND A 144A 5.08% 10/15/2041…	—	0.06%	3.10M	$3.1M
400	MLTI_26-SF75-B B 144A 5.34% 03/15/2036…	—	0.06%	3.07M	$3.1M
401	T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)	—	0.06%	3.04M	$3.1M
402	REPS_26-A A 144A 4.82% 06/20/2039 (REPS_26-A-A)	—	0.06%	3.10M	$3.1M
403	AT&T INC 1.65% 02/01/2028 (T)	—	0.06%	3.19M	$3.1M
404	HCLF_26-1 A RegS 4.57% 06/17/2037 (HCLF_26-1-A)	—	0.06%	2.23M	$3.0M
405	JPMF_9 A RegS 3.15% 10/17/2061 (JPMF_9-A)	—	0.06%	2.60M	$3.0M
406	FHLMC_5570 FA 5.04% 05/25/2055 (FHLMC_5570-FA)	—	0.06%	3.01M	$3.0M
407	SEMT_26-MED1 A1A 144A 5.12% 04/25/2056…	—	0.06%	3.05M	$3.0M
408	ALA_25-OANA A 144A 5.38% 06/15/2040…	—	0.06%	2.99M	$3.0M
409	ENERGY TRANSFER LP 5.50% 06/01/2027 (ET)	—	0.06%	2.94M	$3.0M
410	FENIF_1X A RegS 3.99% 07/28/2036 (FENIF_1X-A)	—	0.06%	2.56M	$3.0M
411	LFT_25-2 A 144A 4.78% 10/20/2034 (LFT_25-2-A)	—	0.06%	3.00M	$3.0M
412	ALPHABET INC 4.88% 08/15/2031 (GOOGL)	—	0.06%	2.98M	$3.0M
413	EFMT_25-INV2 A1 144A 5.39% 05/26/2070…	—	0.06%	2.98M	$3.0M
414	EQUINIX INC 2.15% 07/15/2030 (EQIX)	—	0.06%	3.29M	$3.0M
415	MSRM_25-DSC1 A1 144A 5.56% 03/25/2070…	—	0.06%	2.96M	$3.0M
416	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.06%	2.88M	$3.0M
417	SASOL FINANCING USA LLC 4.38% 09/18/2026 (SASOL)	—	0.06%	2.90M	$3.0M
418	425_26-LEX E 144A 8.28% 07/15/2043…	—	0.06%	2.93M	$2.9M
419	BRGPT_11X A RegS 3.73% 07/20/2039 (BRGPT_11X-A)	—	0.06%	2.50M	$2.9M
420	GALXY_16-22AR4 AR4 144A 4.81% 04/16/2034…	—	0.06%	2.90M	$2.9M
421	COLT_24-1 A1 144A 5.84% 02/25/2069…	—	0.06%	2.91M	$2.9M
422	GLENCORE FUNDING LLC 144A 6.13% 10/06/2028…	—	0.06%	2.76M	$2.9M
423	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.06%	2.90M	$2.9M
424	BX_25-ROIC A 144A 4.78% 03/15/2030…	—	0.06%	2.89M	$2.9M
425	BBCMS_23-C19 A2B 5.75% 04/15/2056…	—	0.06%	2.86M	$2.9M
426	LEX_26-450 E 144A 3.65% 03/15/2043…	—	0.06%	2.90M	$2.9M
427	PLRS_26-1 A RegS 4.46% 01/27/2070 (PLRS_26-1-A)	—	0.06%	2.11M	$2.9M
428	CONE_24-DFW1 A 144A 5.28% 08/15/2041…	—	0.06%	2.88M	$2.9M
429	T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)	—	0.06%	2.83M	$2.9M
430	SLMA_05-A A4 4.24% 12/15/2038 (SLMA_05-A-A4)	—	0.06%	2.89M	$2.9M
431	NRZT_25-NQM5 A1 144A 5.11% 08/25/2065…	—	0.06%	2.87M	$2.9M
432	GFORT_24-4 A1 144A 4.73% 11/15/2029…	—	0.06%	2.83M	$2.8M
433	UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)	—	0.06%	2.92M	$2.8M
434	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.06%	2.79M	$2.8M
435	GDNRY_3 A RegS 3.12% 07/28/2059 (GDNRY_3-A)	—	0.06%	2.40M	$2.8M
436	BX_24-AIRC A 144A 5.33% 08/15/2039…	—	0.06%	2.79M	$2.8M
437	TEXAS_25-TWR A 144A 4.93% 04/15/2042…	—	0.06%	2.80M	$2.8M
438	FNMA 20YR 3.50% 12/01/2031 (FNMA0919)	—	0.06%	2.87M	$2.8M
439	USCLN_26-RVM1 B1 144A 4.96% 12/25/2046…	—	0.06%	2.83M	$2.8M
440	MSRM_26-NQM1 A1 144A 4.81% 12/25/2070…	—	0.06%	2.81M	$2.8M
441	HCA INC 5.25% 03/01/2030 (HCA)	—	0.05%	2.66M	$2.8M
442	GSMBS_25-PJ10 A27 144A 4.97% 04/25/2056…	—	0.05%	2.75M	$2.8M
443	VRTX_25-HQ B 144A 5.67% 08/05/2042…	—	0.05%	2.79M	$2.7M
444	VBTEL_26-1 F 144A 6.84% 03/15/2056…	—	0.05%	2.73M	$2.7M
445	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.05%	2.67M	$2.7M
446	HONO_21-LULU A 144A 4.90% 12/15/2036…	—	0.05%	2.72M	$2.7M
447	EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)	—	0.05%	1.97M	$2.7M
448	NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG)	—	0.05%	2.71M	$2.7M
449	WEST_25-ROSE A 144A 5.45% 04/10/2035…	—	0.05%	2.70M	$2.7M
450	BRAVO_25-NM10 A1 144A 4.87% 09/25/2065…	—	0.05%	2.71M	$2.7M
451	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028…	—	0.05%	2.67M	$2.7M
452	ARECMT_25-IND3 A 144A 5.14% 04/15/2042…	—	0.05%	2.67M	$2.7M
453	ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)	—	0.05%	2.72M	$2.7M
454	ABBVIE INC 4.13% 03/15/2031 (ABBV)	—	0.05%	2.69M	$2.7M
455	NSLT_25-A A1B 144A 4.74% 03/15/2057…	—	0.05%	2.67M	$2.7M
456	BX_26-AHP D 144A 6.29% 06/15/2043 (BX_26-AHP-D)	—	0.05%	2.65M	$2.7M
457	MORGAN STANLEY 5.19% 04/17/2031 (MS)	—	0.05%	2.59M	$2.7M
458	BX_26-CLS A 144A 5.04% 05/15/2043 (BX_26-CLS-A)	—	0.05%	2.64M	$2.6M
459	MOROCCO (KINGDOM OF) 144A 2.38% 12/15/2027…	—	0.05%	2.72M	$2.6M
460	AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030…	—	0.05%	2.67M	$2.6M
461	RCKT_24-CES5 A2 144A 6.55% 07/25/2044…	—	0.05%	2.62M	$2.6M
462	ACPL_26-1 A RegS 5.34% 04/17/2034 (ACPL_26-1-A)	—	0.05%	3.65M	$2.6M
463	AFUND_26-1 A RegS 5.30% 01/20/2068…	—	0.05%	1.92M	$2.6M
464	VSTA_24-CES1 A2 144A 6.84% 05/26/2054…	—	0.05%	2.58M	$2.6M
465	SGR_26-2 A1 144A 5.25% 04/25/2066 (SGR_26-2-A1)	—	0.05%	2.61M	$2.6M
466	ALTRIA GROUP INC 6.20% 11/01/2028 (MO)	—	0.05%	2.48M	$2.6M
467	BMARK_25-V18 B 5.94% 10/15/2058 (BMARK_25-V18-B)	—	0.05%	2.57M	$2.6M
468	JPMMT_21-14 A4 144A 2.50% 05/25/2052…	—	0.05%	2.92M	$2.6M
469	AMGEN INC 4.05% 08/18/2029 (AMGN)	—	0.05%	2.63M	$2.6M
470	BATLN_11-RR AR2 144A 4.91% 04/24/2034…	—	0.05%	2.57M	$2.6M
471	ANCHC_24-29AR A1R 144A 4.92% 03/31/2039…	—	0.05%	2.54M	$2.6M
472	WFCM_25-VTT A 144A 5.27% 03/15/2038…	—	0.05%	2.58M	$2.6M
473	425_26-LEX D 144A 7.14% 07/15/2043…	—	0.05%	2.57M	$2.6M
474	GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)	—	0.05%	2.55M	$2.6M
475	MERCK & CO INC 4.15% 03/15/2031 (MRK)	—	0.05%	2.58M	$2.6M
476	EVERSOURCE ENERGY 5.00% 01/01/2027 (ES)	—	0.05%	2.54M	$2.6M
477	1345_25-AOA A 144A 5.24% 06/15/2042…	—	0.05%	2.55M	$2.6M
478	NAVSL_20-I A1B 144A 4.75% 04/15/2069…	—	0.05%	2.56M	$2.6M
479	FS_26-ORL B 144A 5.19% 02/15/2041 (FS_26-ORL-B)	—	0.05%	2.54M	$2.5M
480	TOGET_25-CRE1 A RegS 4.93% 01/15/2057…	—	0.05%	1.86M	$2.5M
481	CNSL_25-4 C 144A 8.10% 12/20/2055 (CNSL_25-4-C)	—	0.05%	2.50M	$2.5M
482	AOMT_25-11 A1 144A 4.97% 10/25/2070…	—	0.05%	2.55M	$2.5M
483	BMO_24-5C6 A3 5.32% 09/15/2057 (BMO_24-5C6-A3)	—	0.05%	2.50M	$2.5M
484	BX_24-VLT4 A 144A 5.13% 06/15/2041…	—	0.05%	2.53M	$2.5M
485	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028…	—	0.05%	2.48M	$2.5M
486	JORDAN (HASHEMITE KINGDOM OF) RegS 5.75%…	—	0.05%	2.50M	$2.5M
487	BAHA_24-MAR B 144A 7.07% 12/10/2041…	—	0.05%	2.42M	$2.5M
488	FENIF_1X B RegS 4.34% 07/28/2036 (FENIF_1X-B)	—	0.05%	2.14M	$2.5M
489	CFCRE_16-C7 A3 3.84% 12/10/2054 (CFCRE_16-C7-A3)	—	0.05%	2.50M	$2.5M
490	CMDC_26-1-A21 A21 144A 4.90% 02/25/2056…	—	0.05%	2.53M	$2.5M
491	DOMINION ENERGY INC 5.00% 06/15/2030 (D)	—	0.05%	2.42M	$2.5M
492	HOMES_24-NQM2 A1 144A 5.72% 10/25/2069…	—	0.05%	2.44M	$2.5M
493	HOMES_25-NQM2 A1 144A 5.42% 02/25/2070…	—	0.05%	2.44M	$2.4M
494	HY_25-SPRL A 144A 5.65% 01/13/2040…	—	0.05%	2.40M	$2.4M
495	BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065…	—	0.05%	2.41M	$2.4M
496	COLT_24-1 M1 144A 6.59% 02/25/2069…	—	0.05%	2.39M	$2.4M
497	CELULOSA ARAUCO Y CONSTITUCION SA 3.88%…	—	0.05%	2.40M	$2.4M
498	JORDAN (HASHEMITE KINGDOM OF) RegS 7.75%…	—	0.05%	2.30M	$2.4M
499	ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)	—	0.05%	2.33M	$2.4M
500	FNMA_25-63A AF 5.04% 08/25/2055 (FNMA_25-63A-AF)	—	0.05%	2.35M	$2.4M
501	LQR_25-CALI E 144A 7.59% 01/15/2043…	—	0.05%	2.38M	$2.4M
502	CLDHQ_26-1 A2I 144A 5.05% 04/17/2056…	—	0.05%	2.40M	$2.4M
503	DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)	—	0.05%	2.41M	$2.4M
504	VERUS_25-9 A1 144A 4.93% 10/27/2070…	—	0.05%	2.38M	$2.4M
505	SMB_22-C A1B 144A 5.49% 05/15/2050…	—	0.05%	2.33M	$2.4M
506	SCULE_8X A1R RegS 3.58% 01/17/2038…	—	0.05%	2.00M	$2.4M
507	ELME_26-2X A RegS 3.99% 07/15/2038…	—	0.05%	2.00M	$2.3M
508	ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)	—	0.05%	2.37M	$2.3M
509	PLMER_26-2X A RegS 3.75% 08/15/2039…	—	0.05%	2.00M	$2.3M
510	NAVSL_21-B A 144A 0.94% 07/15/2069…	—	0.05%	2.56M	$2.3M
511	ARES_24-ALF8 A1 144A 5.03% 01/24/2038…	—	0.05%	2.31M	$2.3M
512	HCA INC 3.13% 03/15/2027 (HCA)	—	0.05%	2.29M	$2.3M
513	GSMS_25-800D A 144A 6.29% 11/18/2041…	—	0.05%	2.31M	$2.3M
514	BFLD_25-660F B 144A 5.44% 11/15/2042…	—	0.05%	2.30M	$2.3M
515	MFRA_25-NQM2 A1 144A 5.67% 05/27/2070…	—	0.05%	2.29M	$2.3M
516	NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)	—	0.05%	2.28M	$2.3M
517	CROSS_26-NQM4 A1 144A 5.49% 04/25/2071…	—	0.05%	2.30M	$2.3M
518	EQUINIX INC 1.80% 07/15/2027 (EQIX)	—	0.05%	2.35M	$2.3M
519	NYC_25-11X A 144A 5.38% 10/15/2040…	—	0.05%	2.28M	$2.3M
520	SPEAK_18-5AR2 A1R2 144A 5.04% 04/25/2037…	—	0.05%	2.27M	$2.3M
521	HLSY_23-7AR A1R 144A 5.18% 07/20/2038…	—	0.05%	2.25M	$2.3M
522	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029…	—	0.04%	2.24M	$2.3M
523	SGSHR_26-1X C RegS 5.48% 05/18/2038…	—	0.04%	1.66M	$2.3M
524	AGL_40 A1 144A 4.97% 07/22/2038 (AGL_40-A1)	—	0.04%	2.25M	$2.3M
525	EQT CORP 4.50% 01/15/2029 (EQT)	—	0.04%	2.26M	$2.3M
526	FORTA_25-1 A RegS 2.91% 04/18/2035…	—	0.04%	1.93M	$2.3M
527	ELMW6_20-3AR3 BR3 144A 5.28% 07/18/2037…	—	0.04%	2.24M	$2.3M
528	ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)	—	0.04%	2.33M	$2.3M
529	NCMF_25-MFS B 144A 5.69% 06/10/2033…	—	0.04%	2.25M	$2.3M
530	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.04%	2.28M	$2.3M
531	BFLD_25-FPM B 144A 5.78% 10/10/2042…	—	0.04%	2.25M	$2.2M
532	PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%…	—	0.04%	2.17M	$2.2M
533	THE_23-MIC A 144A 8.73% 11/05/2038…	—	0.04%	2.10M	$2.2M
534	OMFIT_23-2 A2 144A 5.14% 09/14/2036…	—	0.04%	2.20M	$2.2M
535	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.04%	2.20M	$2.2M
536	BMO_25-5C12 A3 5.18% 10/11/2058 (BMO_25-5C12-A3)	—	0.04%	2.20M	$2.2M
537	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%…	—	0.04%	2.19M	$2.2M
538	GSMBS_24-PJ5 A15 144A 6.00% 09/25/2054…	—	0.04%	2.20M	$2.2M
539	KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1)	—	0.04%	2.16M	$2.2M
540	MGM CHINA HOLDINGS LTD RegS 4.75% 02/01/2027…	—	0.04%	2.20M	$2.2M
541	BMARK_24-V5 A3 5.81% 01/10/2057 (BMARK_24-V5-A3)	—	0.04%	2.15M	$2.2M
542	TURQU_26-1 B RegS 5.76% 06/12/2067…	—	0.04%	3.06M	$2.2M
543	EQT CORP 5.00% 01/15/2029 (EQT)	—	0.04%	2.18M	$2.2M
544	BBCMS_25-5C33 A4 5.84% 03/15/2058…	—	0.04%	2.13M	$2.2M
545	ALLO_26-1 C 144A 7.46% 06/20/2056 (ALLO_26-1-C)	—	0.04%	2.17M	$2.2M
546	PRPM_26-R1 A1 144A 5.00% 01/25/2068…	—	0.04%	2.20M	$2.2M
547	NCMF_25-MFS E 144A 7.78% 06/10/2033…	—	0.04%	2.16M	$2.2M
548	BX_24-AIRC B 144A 5.78% 08/15/2039…	—	0.04%	2.15M	$2.2M
549	SCOOT_26-1A 144A 6.38% 05/22/2056…	—	0.04%	2.16M	$2.1M
550	UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031…	—	0.04%	2.15M	$2.1M
551	BFLD_24-WRHS A 144A 5.19% 07/15/2039…	—	0.04%	2.13M	$2.1M
552	DEUTSCHE BANK C D 6.29% 11/15/2042…	—	0.04%	2.12M	$2.1M
553	DOMI_23-1 A RegS 3.63% 02/15/2055 (DOMI_23-1-A)	—	0.04%	1.81M	$2.1M
554	SCLP_25-2 A 144A 4.82% 06/25/2034 (SCLP_25-2-A)	—	0.04%	2.11M	$2.1M
555	UPGHI_26-2 A 144A 5.25% 04/27/2048…	—	0.04%	2.11M	$2.1M
556	GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)	—	0.04%	2.18M	$2.1M
557	SLG_26-PAT A 144A 4.93% 02/15/2039…	—	0.04%	2.12M	$2.1M
558	CROSSM_25-H2 A1 144A 5.36% 03/25/2070…	—	0.04%	2.09M	$2.1M
559	CHASE_25-8 A11 144A 4.92% 06/25/2056…	—	0.04%	2.08M	$2.1M
560	GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)	—	0.04%	2.09M	$2.1M
561	GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066…	—	0.04%	2.09M	$2.1M
562	DRSLF_19-76 A1R2 144A 5.12% 10/15/2037…	—	0.04%	2.06M	$2.1M
563	PCLF_24-1 A RegS 4.63% 07/15/2029 (PCLF_24-1-A)	—	0.04%	1.50M	$2.1M
564	MUZI_1X A RegS 3.74% 04/15/2040 (MUZI_1X-A)	—	0.04%	1.75M	$2.1M
565	MSRM_25-HX1 A1 144A 5.96% 03/25/2070…	—	0.04%	2.03M	$2.0M
566	MLTI_26-SF75 A 144A 5.04% 03/15/2036…	—	0.04%	2.04M	$2.0M
567	JPMCC_24-IGLG A 144A 5.35% 11/09/2039…	—	0.04%	2.03M	$2.0M
568	NDFT_25-1X A RegS 4.58% 04/15/2033…	—	0.04%	1.49M	$2.0M
569	TICP_18-11AR2 AR2 144A 5.03% 04/25/2037…	—	0.04%	2.02M	$2.0M
570	SEMT_24-HYB1 A1A 144A 4.47% 11/25/2063…	—	0.04%	2.02M	$2.0M
571	ACRA_24-NQM1 A1 144A 5.61% 10/25/2064…	—	0.04%	2.01M	$2.0M
572	NMC_CLO-3A A1R 144A 5.06% 10/20/2038…	—	0.04%	2.00M	$2.0M
573	BERRY_24_1A A 144A 5.08% 10/20/2037…	—	0.04%	2.00M	$2.0M
574	PKBLU_25-7A A1 144A 5.03% 04/25/2038…	—	0.04%	2.00M	$2.0M
575	SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056…	—	0.04%	2.01M	$2.0M
576	FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)	—	0.04%	2.00M	$2.0M
577	OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE)	—	0.04%	1.96M	$2.0M
578	FNMA_25-2 FG 5.09% 02/25/2055 (FNMA_25-2-FG)	—	0.04%	1.97M	$2.0M
579	BRAVO_25-NQM2 A1 144A 5.68% 11/25/2064…	—	0.04%	1.97M	$2.0M
580	NSLT_21-A A1 144A 4.57% 04/20/2062…	—	0.04%	1.98M	$2.0M
581	SAMART_26-NQM1 A1 144A 4.95% 11/25/2065…	—	0.04%	1.99M	$2.0M
582	CROSS_24-H7 A1 144A 5.59% 11/25/2069…	—	0.04%	1.95M	$2.0M
583	MTBRV_26-1 A 144A 4.35% 01/15/2046…	—	0.04%	1.99M	$2.0M
584	NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)	—	0.04%	1.99M	$2.0M
585	OBX_25-NQM4 A1 144A 5.40% 02/25/2055…	—	0.04%	1.94M	$1.9M
586	CAVU_21-2AR AR 144A 4.83% 10/25/2034…	—	0.04%	1.94M	$1.9M
587	MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028…	—	0.04%	1.90M	$1.9M
588	QTSII_26-6 A2I 144A 5.34% 07/05/2056…	—	0.04%	1.95M	$1.9M
589	BROADCOM INC 4.60% 07/15/2030 (AVGO)	—	0.04%	1.96M	$1.9M
590	OAKCL_20-1A ARR 144A 4.94% 01/15/2038…	—	0.04%	1.92M	$1.9M
591	EMPWR_22-1A A1R 144A 5.12% 10/20/2037…	—	0.04%	1.90M	$1.9M
592	GCBSL_23-66AR AR 144A 5.26% 07/25/2038…	—	0.04%	1.89M	$1.9M
593	SLMA_05-B A4 4.26% 06/15/2039 (SLMA_05-B-A4)	—	0.04%	1.92M	$1.9M
594	JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065…	—	0.04%	1.89M	$1.9M
595	SEMT_25-9 26F 144A 4.94% 10/25/2055…	—	0.04%	1.89M	$1.9M
596	SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)	—	0.04%	1.90M	$1.9M
597	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.04%	2.06M	$1.9M
598	MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)	—	0.04%	1.82M	$1.9M
599	BMO_25-C11 A5 5.69% 02/15/2058 (BMO_25-C11-A5)	—	0.04%	1.84M	$1.9M
600	UKLOG_26-3X B RegS 5.49% 05/18/2036…	—	0.04%	1.37M	$1.9M
601	ALA_25-OANA B 144A 5.48% 06/15/2040…	—	0.04%	1.86M	$1.9M
602	RCKT_24-CES1 A1A 144A 6.03% 02/25/2044…	—	0.04%	1.86M	$1.9M
603	NSLT_21-C AFL 144A 4.51% 04/20/2062…	—	0.04%	1.87M	$1.9M
604	VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)	—	0.04%	1.88M	$1.9M
605	DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)	—	0.04%	1.91M	$1.9M
606	BSTN_25-1C A 144A 5.55% 06/15/2044…	—	0.04%	1.83M	$1.9M
607	REG30_24-4A A1 144A 5.13% 01/25/2038…	—	0.04%	1.82M	$1.8M
608	METR_26-1 A RegS 5.38% 02/16/2033 (METR_26-1-A)	—	0.04%	2.54M	$1.8M
609	NY_25-299P A 144A 5.66% 02/10/2047…	—	0.04%	1.77M	$1.8M
610	SAPP_25-1 A1L RegS 5.42% 06/14/2066…	—	0.04%	2.53M	$1.8M
611	SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)	—	0.04%	1.81M	$1.8M
612	DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R)	—	0.04%	1.80M	$1.8M
613	PANO_26-2 CN RegS 5.36% 05/20/2034…	—	0.04%	2.51M	$1.8M
614	FIAR_2 A RegS 2.87% 11/14/2034 (FIAR_2-A)	—	0.04%	1.54M	$1.8M
615	AUBN_15 A2 RegS 6.08% 07/20/2045 (AUBN_15-A2)	—	0.04%	1.31M	$1.8M
616	NATL_26-IND C 144A 5.39% 06/15/2043…	—	0.04%	1.78M	$1.8M
617	NDFT_23-1X A1 RegS 5.23% 11/15/2031…	—	0.04%	1.31M	$1.8M
618	SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)	—	0.04%	1.78M	$1.8M
619	AMGEN INC 1.65% 08/15/2028 (AMGN)	—	0.04%	1.87M	$1.8M
620	TCFCE_24-1XR AR RegS 3.57% 07/16/2040…	—	0.04%	1.50M	$1.8M
621	COMP_24-1 A RegS 3.05% 09/28/2038 (COMP_24-1-A)	—	0.03%	1.49M	$1.7M
622	GCAT_25-NQM6 A1 144A 4.93% 10/25/2070…	—	0.03%	1.76M	$1.7M
623	CROSS_24-H1 A1 144A 6.09% 12/25/2068…	—	0.03%	1.73M	$1.7M
624	BROADCOM INC 4.00% 04/15/2029 (AVGO)	—	0.03%	1.75M	$1.7M
625	METRO_25-1 A RegS 5.48% 10/15/2031…	—	0.03%	2.42M	$1.7M
626	ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)	—	0.03%	1.73M	$1.7M
627	OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)	—	0.03%	1.77M	$1.7M
628	BANK5_24-5YR8 A3 5.88% 08/15/2057…	—	0.03%	1.68M	$1.7M
629	MDPK_18-30AR BR 144A 5.54% 07/16/2037…	—	0.03%	1.70M	$1.7M
630	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.03%	1.73M	$1.7M
631	BGCLO_25-13A A1 144A 5.06% 10/23/2038…	—	0.03%	1.70M	$1.7M
632	ENERGY TRANSFER LP 4.20% 04/15/2027 (ET)	—	0.03%	1.68M	$1.7M
633	PENTA_24-17X AR RegS 3.73% 02/15/2039…	—	0.03%	1.46M	$1.7M
634	HCA INC 4.50% 02/15/2027 (HCA)	—	0.03%	1.70M	$1.7M
635	BRYPK_23-21A AR 144A 5.00% 10/18/2038…	—	0.03%	1.69M	$1.7M
636	PRKCM_23-AFC3 A1 144A 6.58% 09/25/2058…	—	0.03%	1.70M	$1.7M
637	OBX_25-NQM6 A1 144A 5.60% 03/25/2065…	—	0.03%	1.67M	$1.7M
638	ADMT_26-NQM1 A1 144A 4.91% 02/25/2071…	—	0.03%	1.69M	$1.7M
639	EQUINIX INC 2.00% 05/15/2028 (EQIX)	—	0.03%	1.73M	$1.7M
640	TYSN_23-CRNR A 144A 6.80% 12/10/2033…	—	0.03%	1.61M	$1.7M
641	BX_25-TAIL A 144A 5.04% 06/15/2035…	—	0.03%	1.64M	$1.6M
642	MDPK_22-57AR A1R 144A 5.09% 07/27/2034…	—	0.03%	1.64M	$1.6M
643	ESA_25-ESH A 144A 4.94% 10/15/2042…	—	0.03%	1.63M	$1.6M
644	JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)	—	0.03%	1.70M	$1.6M
645	ECAR_26-1 B RegS 3.17% 10/25/2034 (ECAR_26-1-B)	—	0.03%	1.40M	$1.6M
646	FORTA_26-2 B RegS 3.14% 02/18/2037…	—	0.03%	1.40M	$1.6M
647	OMW_20-1MW A 144A 2.13% 09/10/2039…	—	0.03%	1.68M	$1.6M
648	BMO_25-C11 ASB 5.68% 02/15/2058 (BMO_25-C11-ASB)	—	0.03%	1.57M	$1.6M
649	VDC_25-2 A2 144A 5.24% 11/15/2055 (VDC_25-2-A2)	—	0.03%	1.64M	$1.6M
650	PRPM_25-NQM1 A1 144A 5.80% 11/25/2069…	—	0.03%	1.60M	$1.6M
651	GCBSL_20-50AR2 BR2 144A 5.23% 04/20/2035…	—	0.03%	1.59M	$1.6M
652	HGMT_25-HGLR A 144A 5.64% 02/05/2045…	—	0.03%	1.58M	$1.6M
653	FFIN_24-1 A 144A 5.50% 12/15/2049 (FFIN_24-1-A)	—	0.03%	1.58M	$1.6M
654	BX_25-VOLT A 144A 5.34% 12/15/2044…	—	0.03%	1.59M	$1.6M
655	CSTL_26-GATE3 E 144A 6.55% 02/12/2043…	—	0.03%	1.61M	$1.6M
656	ACPL_26-1 A-X RegS 5.36% 04/17/2034…	—	0.03%	2.20M	$1.6M
657	BANK5_24-5YR11 A3 5.89% 11/15/2057…	—	0.03%	1.53M	$1.6M
658	BFLD_25-FPM A 144A 5.18% 10/10/2040…	—	0.03%	1.58M	$1.6M
659	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.03%	1.46M	$1.6M
660	ADMT_24-NQM1 A1 144A 6.20% 02/25/2069…	—	0.03%	1.55M	$1.6M
661	MOLOS_24-1 A RegS 4.69% 04/18/2061…	—	0.03%	1.13M	$1.5M
662	BX_24-BRBK A 144A 6.52% 10/15/2041…	—	0.03%	1.54M	$1.5M
663	BARK_1R AR 144A 4.76% 04/20/2034 (BARK_1R-AR)	—	0.03%	1.54M	$1.5M
664	CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)	—	0.03%	1.54M	$1.5M
665	PANO_26-2 B RegS 5.71% 05/20/2034 (PANO_26-2-B)	—	0.03%	2.14M	$1.5M
666	TOGET_26-CRE6 A RegS 5.48% 02/20/2058…	—	0.03%	1.12M	$1.5M
667	GLENCORE FUNDING LLC 144A 5.34% 04/04/2027…	—	0.03%	1.48M	$1.5M
668	TRINI_21-1R A RegS 4.64% 07/15/2059…	—	0.03%	1.11M	$1.5M
669	JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)	—	0.03%	1.50M	$1.5M
670	HLSY_22-6A A1R 144A 5.08% 01/20/2038…	—	0.03%	1.50M	$1.5M
671	KKR_35-R AR 144A 4.93% 01/20/2038 (KKR_35-R-AR)	—	0.03%	1.50M	$1.5M
672	QUARZ_26-1 B RegS 3.40% 09/15/2043…	—	0.03%	1.28M	$1.5M
673	SLG_26-OMA F 144A 8.19% 04/15/2041…	—	0.03%	1.48M	$1.5M
674	RRAM_21-36R A1R 144A 5.04% 01/15/2040…	—	0.03%	1.49M	$1.5M
675	FIGRE_26-HE2 A 144A 5.05% 01/25/2056…	—	0.03%	1.51M	$1.5M
676	MASSACHUSETTS EDL FING AUTH ED 6.35% 07/01/2049…	—	0.03%	1.39M	$1.5M
677	BSTN_25-HUB A 144A 5.06% 04/13/2041…	—	0.03%	1.50M	$1.5M
678	CMPDC_25-2A A1 144A 4.93% 11/25/2050…	—	0.03%	1.52M	$1.5M
679	FNMA_24-94A FB 5.06% 09/01/2054 (FNMA_24-94A-FB)	—	0.03%	1.47M	$1.5M
680	CANYC_21-3R AR 144A 4.84% 07/17/2034…	—	0.03%	1.47M	$1.5M
681	VERUS_26-1 A2 144A 5.12% 01/25/2071…	—	0.03%	1.49M	$1.5M
682	BCC_24-1 A1R 144A 4.96% 04/16/2039…	—	0.03%	1.46M	$1.5M
683	MLTI_26-SF75 E 144A 6.89% 03/15/2036…	—	0.03%	1.47M	$1.5M
684	OCPACL_24-39R AR 144A 4.88% 04/16/2038…	—	0.03%	1.46M	$1.5M
685	AOMT_25-2 A1 144A 5.64% 02/25/2070…	—	0.03%	1.46M	$1.5M
686	FLAT_23-1AR AR 144A 4.99% 04/17/2036…	—	0.03%	1.46M	$1.5M
687	PIPK_20-6ARR DRR 144A 6.23% 05/18/2034…	—	0.03%	1.47M	$1.5M
688	ENERGY TRANSFER LP 5.20% 04/01/2030 (ET)	—	0.03%	1.40M	$1.4M
689	PLRS_24-1 A RegS 4.77% 02/26/2061 (PLRS_24-1-A)	—	0.03%	1.05M	$1.4M
690	GLM_20-8ARR ARR 144A 4.88% 10/20/2034…	—	0.03%	1.43M	$1.4M
691	LEX_26-450 B 144A 5.35% 03/15/2043…	—	0.03%	1.43M	$1.4M
692	GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)	—	0.03%	1.45M	$1.4M
693	BBVAC_26-1 A RegS 3.13% 05/20/2039…	—	0.03%	1.23M	$1.4M
694	BMO_25-5C9 AS 6.16% 04/15/2058 (BMO_25-5C9-AS)	—	0.03%	1.38M	$1.4M
695	425_26-LEX A 144A 5.31% 07/15/2043…	—	0.03%	1.42M	$1.4M
696	BROADCOM INC 4.75% 04/15/2029 (AVGO)	—	0.03%	1.39M	$1.4M
697	CROSSM_26-NQM5 A2 144A 5.40% 03/25/2071…	—	0.03%	1.41M	$1.4M
698	GLENCORE FUNDING LLC 144A 5.40% 05/08/2028…	—	0.03%	1.35M	$1.4M
699	WELF_21-4 A1R 144A 5.11% 10/25/2038…	—	0.03%	1.38M	$1.4M
700	GBP CASH	—	0.03%	1.02M	$1.4M
701	JPMMT_22-2 A4A 144A 2.50% 08/25/2052…	—	0.03%	1.56M	$1.4M
702	PLRS_24-1 B RegS 5.09% 02/26/2061 (PLRS_24-1-B)	—	0.03%	1.01M	$1.4M
703	NEWBR_1X A RegS 3.36% 04/15/2040 (NEWBR_1X-A)	—	0.03%	1.16M	$1.4M
704	EFF_24-4 A3 144A 4.56% 11/20/2028 (EFF_24-4-A3)	—	0.03%	1.37M	$1.4M
705	VSTA_24-CES1 A3 144A 7.18% 05/25/2054…	—	0.03%	1.35M	$1.4M
706	QUARZ_25-1 A RegS 3.21% 03/15/2042…	—	0.03%	1.16M	$1.4M
707	VERUS_25-11 B1 144A 6.41% 11/25/2070…	—	0.03%	1.37M	$1.4M
708	CTADL_24-1 A RegS 4.76% 04/28/2060…	—	0.03%	993.85K	$1.4M
709	JUPIT_24-1X B RegS 5.44% 07/20/2055…	—	0.03%	989.00K	$1.4M
710	CSMC_18-RPL9 TR 144A 3.85% 09/25/2057…	—	0.03%	1.42M	$1.4M
711	GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065…	—	0.03%	1.37M	$1.4M
712	GSMBS_25-NQM4 A1 144A 5.01% 10/25/2065…	—	0.03%	1.36M	$1.3M
713	RRAM_43 B 144A 5.37% 10/17/2039 (RRAM_43-B)	—	0.03%	1.31M	$1.3M
714	ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)	—	0.03%	1.33M	$1.3M
715	T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)	—	0.03%	1.39M	$1.3M
716	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	—	0.03%	1.50M	$1.3M
717	SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)	—	0.03%	1.32M	$1.3M
718	BROADCOM INC 4.20% 10/15/2030 (AVGO)	—	0.03%	1.35M	$1.3M
719	FNMA_25-42E FE 5.19% 06/25/2055 (FNMA_25-42E-FE)	—	0.03%	1.30M	$1.3M
720	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028…	—	0.03%	1.30M	$1.3M
721	BSP_24-38A B 144A 5.46% 01/25/2038…	—	0.03%	1.30M	$1.3M
722	FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030…	—	0.03%	1.31M	$1.3M
723	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)	—	0.03%	1.27M	$1.3M
724	EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A)	—	0.03%	1.10M	$1.3M
725	COMP_26-1 A RegS 2.80% 12/28/2038 (COMP_26-1-A)	—	0.03%	1.10M	$1.3M
726	HOPSH_4 A RegS 4.61% 04/21/2056 (HOPSH_4-A)	—	0.03%	940.54K	$1.3M
727	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031…	—	0.03%	1.31M	$1.3M
728	DWSON_26-1 B RegS 5.58% 05/20/2033…	—	0.03%	933.00K	$1.3M
729	EUR CASH	—	0.03%	1.09M	$1.3M
730	SLCLC_25-P16 A 144A 5.19% 12/15/2032…	—	0.03%	1.26M	$1.3M
731	CIFC_18-2AR A1R 144A 5.10% 10/20/2037…	—	0.02%	1.25M	$1.3M
732	MORTI_24-MIX A RegS 4.57% 09/22/2067…	—	0.02%	912.23K	$1.3M
733	PLNT_25-1A A2II 144A 5.65% 12/06/2055…	—	0.02%	1.24M	$1.2M
734	MSC_18-BOP A 144A 4.54% 08/15/2033…	—	0.02%	1.43M	$1.2M
735	BALLY_19-2ARRR A1R 144A 5.05% 10/25/2038…	—	0.02%	1.24M	$1.2M
736	LDN_2 A RegS 5.14% 03/28/2034 (LDN_2-A)	—	0.02%	904.00K	$1.2M
737	AUTOF_2 A RegS 2.91% 12/24/2044 (AUTOF_2-A)	—	0.02%	1.06M	$1.2M
738	PFMLT_21-INV2 1A3 144A 2.50% 11/25/2051…	—	0.02%	1.40M	$1.2M
739	AUD CASH	—	0.02%	1.72M	$1.2M
740	BBVCA_26-1 A RegS 3.12% 02/25/2042…	—	0.02%	1.06M	$1.2M
741	MTN_26-LPFX A 144A 5.15% 05/15/2043…	—	0.02%	1.23M	$1.2M
742	CGMS_26-3A D 144A 6.66% 04/15/2039…	—	0.02%	1.20M	$1.2M
743	VISTRA OPERATIONS COMPANY LLC 144A 3.70%…	—	0.02%	1.21M	$1.2M
744	EQT CORP 3.90% 10/01/2027 (EQT)	—	0.02%	1.20M	$1.2M
745	MMAF_24-A A3 144A 4.95% 07/14/2031…	—	0.02%	1.19M	$1.2M
746	SATUS_26-1 B RegS 5.25% 01/17/2033…	—	0.02%	882.00K	$1.2M
747	EXMR_24-1 A RegS 4.62% 03/25/2094 (EXMR_24-1-A)	—	0.02%	869.80K	$1.2M
748	CROWN CASTLE INC 3.65% 09/01/2027 (CCI)	—	0.02%	1.18M	$1.2M
749	EDGEU_26-1X A2 RegS 4.50% 04/30/2056…	—	0.02%	1.02M	$1.2M
750	DOMI_25-1 A RegS 3.14% 04/16/2057 (DOMI_25-1-A)	—	0.02%	1.01M	$1.2M
751	ARES_26-AZURE B 144A 5.24% 03/15/2038…	—	0.02%	1.18M	$1.2M
752	ARINI_5 A 144A 4.90% 04/15/2039 (ARINI_5-A)	—	0.02%	1.16M	$1.2M
753	PENTA_23-14XR ARR RegS 3.69% 04/20/2040…	—	0.02%	1.00M	$1.2M
754	SPCEU_2X A RegS 3.64% 01/15/2039 (SPCEU_2X-A)	—	0.02%	1.00M	$1.2M
755	CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E)	—	0.02%	1.00M	$1.2M
756	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.02%	1.21M	$1.2M
757	FNMA_25-35J FJ 5.24% 05/25/2055 (FNMA_25-35J-FJ)	—	0.02%	1.15M	$1.2M
758	SYMTOW_25-1A A2 144A 4.07% 06/25/2055…	—	0.02%	1.23M	$1.2M
759	VISTRA OPERATIONS COMPANY LLC 144A 5.05%…	—	0.02%	1.15M	$1.2M
760	BRCK_25-830B E 144A 7.51% 12/10/2042…	—	0.02%	1.13M	$1.2M
761	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.02%	1.08M	$1.2M
762	REG20_21-2AR AR 144A 4.93% 01/15/2038…	—	0.02%	1.14M	$1.1M
763	UKLOG_26-3X C RegS 5.79% 05/18/2036…	—	0.02%	820.00K	$1.1M
764	VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)	—	0.02%	1.13M	$1.1M
765	SCGC_24-1 B RegS 3.19% 01/14/2038 (SCGC_24-1-B)	—	0.02%	956.11K	$1.1M
766	MAIN_26-OLAS F 144A 8.90% 01/15/2041…	—	0.02%	1.11M	$1.1M
767	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%…	—	0.02%	1.09M	$1.1M
768	EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)	—	0.02%	1.07M	$1.1M
769	DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027…	—	0.02%	1.08M	$1.1M
770	HUMANA INC 5.38% 04/15/2031 (HUM)	—	0.02%	1.06M	$1.1M
771	TOGET_24-1ST1 A RegS 4.68% 08/15/2064…	—	0.02%	793.36K	$1.1M
772	PANO_25-1 A RegS 5.28% 03/15/2033 (PANO_25-1-A)	—	0.02%	1.51M	$1.1M
773	MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029…	—	0.02%	1.01M	$1.1M
774	MOROCCO (KINGDOM OF) 144A 5.95% 03/08/2028…	—	0.02%	1.03M	$1.1M
775	TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)	—	0.02%	1.06M	$1.1M
776	QTSII_26-1 B 144A 6.73% 01/05/2056…	—	0.02%	1.08M	$1.1M
777	BGCLO_26-16A D1 144A 6.41% 04/23/2039…	—	0.02%	1.04M	$1.1M
778	RTX CORP 5.75% 01/15/2029 (RTX)	—	0.02%	1.03M	$1.1M
779	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.02%	1.02M	$1.1M
780	STRA_24-2 A RegS 4.64% 06/25/2050 (STRA_24-2-A)	—	0.02%	763.57K	$1.0M
781	TPMT_22-1 A1 144A 3.75% 07/25/2062…	—	0.02%	1.12M	$1.0M
782	BLCON_24-1 A RegS 2.85% 09/25/2041…	—	0.02%	899.00K	$1.0M
783	MAIN_26-OLAS E 144A 7.90% 01/15/2041…	—	0.02%	1.05M	$1.0M
784	FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE)	—	0.02%	1.15M	$1.0M
785	BMO_23-5C2 A3 7.30% 11/15/2056 (BMO_23-5C2-A3)	—	0.02%	1.00M	$1.0M
786	AFUND_24-1 A RegS 4.58% 09/20/2061…	—	0.02%	762.73K	$1.0M
787	LYRA_25-1A A2 144A 5.60% 09/20/2065…	—	0.02%	1.03M	$1.0M
788	AMGEN INC 5.25% 03/02/2030 (AMGN)	—	0.02%	1.00M	$1.0M
789	TURQU_26-1 A2 RegS 5.51% 06/12/2067…	—	0.02%	1.44M	$1.0M
790	DBC_25-DBC A 144A 4.99% 11/15/2042…	—	0.02%	1.02M	$1.0M
791	AIMCO_25-23A A 144A 4.86% 04/20/2038…	—	0.02%	1.02M	$1.0M
792	HILL_24-2FL A RegS 2.93% 10/18/2032…	—	0.02%	875.89K	$1.0M
793	POINTB_25-1 A2 144A 5.34% 07/20/2055…	—	0.02%	1.03M	$1.0M
794	UPGHI_25-2 A 144A 5.00% 09/25/2047…	—	0.02%	1.02M	$1.0M
795	HILL_26-1FL C RegS 3.46% 06/18/2034…	—	0.02%	873.00K	$1.0M
796	UMPT_25-ST6 A 144A 4.61% 10/15/2032…	—	0.02%	1.01M	$1.0M
797	425_26-LEX F 144A 9.53% 07/15/2043…	—	0.02%	1.01M	$1.0M
798	CQS_25-5A B 144A 5.40% 01/17/2039 (CQS_25-5A-B)	—	0.02%	1.00M	$1.0M
799	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.02%	1.02M	$1.0M
800	APID_22-39AR A1R 144A 4.96% 10/21/2038…	—	0.02%	1.00M	$1.0M
801	AGL_10-RR A1R 144A 4.92% 04/15/2039…	—	0.02%	1.00M	$1.0M
802	RRAM_22_21AR A1AR 144A 5.15% 07/15/2039…	—	0.02%	1.00M	$1.0M
803	FS_26-ORL E 144A 6.89% 02/15/2041 (FS_26-ORL-E)	—	0.02%	1.00M	$1.0M
804	NDFT_26-1X B RegS 4.79% 07/15/2034…	—	0.02%	732.00K	$1.0M
805	TPGCLO_26-4A B 144A 0.00% 03/31/2039…	—	0.02%	1.00M	$1.0M
806	PCMT_25-P11 A 144A 5.52% 08/10/2042…	—	0.02%	989.00K	$999.1K
807	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032…	—	0.02%	931.00K	$999.0K
808	DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)	—	0.02%	981.00K	$996.2K
809	NYC_25-3BP A 144A 4.85% 02/15/2042…	—	0.02%	995.00K	$995.7K
810	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.02%	940.00K	$995.2K
811	FHLMC_5543A FM 5.14% 06/25/2055 (FHLMC_5543A-FM)	—	0.02%	984.38K	$995.1K
812	FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)	—	0.02%	1.00M	$993.9K
813	TRNTS_24-29R CR 144A 5.57% 10/23/2039…	—	0.02%	975.00K	$980.6K
814	LAN_24-1X 1A RegS 4.23% 12/22/2069…	—	0.02%	717.97K	$978.5K
815	AFG_26-1 A2 RegS 5.39% 10/10/2057 (AFG_26-1-A2)	—	0.02%	1.37M	$977.3K
816	SCS_1 B RegS 3.25% 12/25/2039 (SCS_1-B)	—	0.02%	9.24M	$975.6K
817	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.02%	939.00K	$973.1K
818	FHLMC_5539C FC 5.14% 05/25/2055 (FHLMC_5539C-FC)	—	0.02%	961.29K	$971.7K
819	SGSHR_26-1X D RegS 6.23% 05/18/2038…	—	0.02%	709.00K	$971.1K
820	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.02%	911.00K	$961.8K
821	NSLT_21-DA AFL 144A 4.46% 04/20/2062…	—	0.02%	959.07K	$956.2K
822	AMERICAN TOWER CORPORATION 5.50% 03/15/2028…	—	0.02%	920.00K	$954.1K
823	BLCON_24-1 B RegS 3.12% 09/25/2041…	—	0.02%	817.00K	$953.6K
824	BAT CAPITAL CORP 4.70% 04/02/2027 (BATSLN)	—	0.02%	934.00K	$952.6K
825	OBX_25-NQM3 A1 144A 5.65% 12/01/2064…	—	0.02%	947.52K	$952.5K
826	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.02%	947.00K	$949.4K
827	UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	—	0.02%	871.00K	$940.8K
828	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.02%	906.00K	$937.5K
829	SYMP_25-52AR AR 144A 4.88% 01/20/2036…	—	0.02%	930.00K	$934.9K
830	INV_24-IND A 144A 5.38% 11/15/2041…	—	0.02%	941.64K	$933.9K
831	CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	—	0.02%	1.00M	$932.4K
832	PKBLU_23-3AR A1R 144A 5.21% 04/20/2038…	—	0.02%	925.00K	$932.0K
833	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.02%	947.00K	$932.0K
834	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.02%	976.00K	$931.5K
835	GSMSCII_24-RVR A 144A 5.37% 08/10/2041…	—	0.02%	930.00K	$930.7K
836	LMDV_26-1 A2 144A 5.38% 07/17/2056…	—	0.02%	929.00K	$927.3K
837	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.02%	944.00K	$924.8K
838	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027…	—	0.02%	908.00K	$919.6K
839	BBVAC_26-1 B RegS 3.45% 05/20/2039…	—	0.02%	788.70K	$917.9K
840	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.02%	892.00K	$917.0K
841	TAURUS_25-UK2X A RegS 5.23% 02/18/2035…	—	0.02%	658.37K	$900.0K
842	NAVSL_23-B A1B 144A 5.33% 03/15/2072…	—	0.02%	892.27K	$897.7K
843	CHI_25-110W D 144A 6.63% 12/13/2040…	—	0.02%	900.00K	$896.4K
844	DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A)	—	0.02%	882.00K	$885.8K
845	LNBRK_23-1 A1 RegS 4.91% 08/20/2060…	—	0.02%	646.42K	$883.9K
846	FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)	—	0.02%	887.56K	$881.1K
847	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	—	0.02%	879.00K	$880.3K
848	LNBRK_24-1 A RegS 4.54% 03/18/2061…	—	0.02%	640.26K	$879.9K
849	LAN_25-1X 1A RegS 4.20% 12/20/2069…	—	0.02%	644.30K	$877.4K
850	TOWR_26-1 A2 144A 5.20% 04/25/2056…	—	0.02%	882.00K	$875.9K
851	SLG_26-OMA E 144A 7.19% 04/15/2041…	—	0.02%	865.00K	$873.1K
852	HNLY_7X ARR RegS 3.71% 04/25/2039 (HNLY_7X-ARR)	—	0.02%	740.00K	$865.7K
853	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.02%	831.00K	$865.2K
854	HOPSH_4 B RegS 5.03% 04/21/2056 (HOPSH_4-B)	—	0.02%	628.00K	$861.1K
855	UMPT_25-ST7 B 144A 4.98% 11/15/2032…	—	0.02%	859.00K	$861.0K
856	SNDPT_13-3RA A 144A 5.14% 04/18/2031…	—	0.02%	855.80K	$860.6K
857	JPMMT_21-15 A4 144A 2.50% 06/25/2052…	—	0.02%	971.22K	$860.5K
858	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031…	—	0.02%	846.00K	$857.8K
859	EQUINIX INC 1.55% 03/15/2028 (EQIX)	—	0.02%	892.00K	$857.4K
860	WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)	—	0.02%	840.00K	$845.9K
861	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030…	—	0.02%	871.00K	$845.5K
862	MSC_24-NSTB A 144A 3.90% 09/24/2057…	—	0.02%	848.84K	$845.0K
863	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.02%	761.00K	$836.3K
864	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.02%	820.00K	$835.5K
865	CARS_24-1 B RegS 5.13% 08/23/2032 (CARS_24-1-B)	—	0.02%	611.00K	$833.8K
866	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028…	—	0.02%	819.00K	$833.1K
867	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.02%	880.00K	$830.7K
868	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.02%	850.00K	$830.0K
869	KELR_26-MF D 144A 5.75% 08/15/2043…	—	0.02%	826.00K	$827.6K
870	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.02%	940.00K	$826.3K
871	NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%…	—	0.02%	818.00K	$822.8K
872	CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C)	—	0.02%	700.00K	$822.0K
873	RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)	—	0.02%	813.00K	$820.1K
874	GSKY_25-2 A4 144A 4.89% 06/25/2060…	—	0.02%	819.62K	$817.6K
875	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031…	—	0.02%	798.00K	$817.3K
876	COMP_26-1 B RegS 3.00% 12/28/2038 (COMP_26-1-B)	—	0.02%	700.00K	$817.0K
877	SCG_25-DLFN B 144A 5.14% 03/15/2035…	—	0.02%	811.00K	$812.7K
878	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033…	—	0.02%	784.00K	$811.6K
879	SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)	—	0.02%	782.00K	$798.8K
880	ELSTR_4 A RegS 4.85% 10/21/2055 (ELSTR_4-A)	—	0.02%	579.37K	$791.8K
881	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.02%	749.00K	$790.0K
882	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.02%	1.09M	$787.3K
883	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.02%	738.00K	$781.7K
884	MARFI_24-14 A RegS 3.08% 05/28/2049…	—	0.02%	666.41K	$781.7K
885	BFLD_24-UNIV A 144A 5.13% 11/15/2041…	—	0.02%	770.00K	$772.5K
886	BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065…	—	0.02%	767.05K	$770.0K
887	UKLOG_25-1X D RegS 8.27% 05/18/2035…	—	0.02%	561.58K	$768.5K
888	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.02%	750.00K	$768.0K
889	PRMT_26-PRM8 E 144A 6.53% 05/10/2041…	—	0.02%	775.00K	$764.6K
890	FHLMC_5515B FB 5.04% 03/25/2055 (FHLMC_5515B-FB)	—	0.02%	755.81K	$763.2K
891	OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038…	—	0.01%	750.00K	$755.5K
892	FHLMC_5543A FG 5.14% 06/25/2055 (FHLMC_5543A-FG)	—	0.01%	746.00K	$754.1K
893	WNCHR_1 A RegS 4.63% 10/21/2056 (WNCHR_1-A)	—	0.01%	549.91K	$753.3K
894	RMLT_19-3 M1 144A 3.26% 09/25/2059…	—	0.01%	747.98K	$745.8K
895	MORTI_24-MIX B RegS 4.89% 09/22/2067…	—	0.01%	541.00K	$744.6K
896	AT&T INC 4.35% 03/01/2029 (T)	—	0.01%	730.00K	$739.1K
897	FHLMC_5543A FC 5.14% 06/25/2055 (FHLMC_5543A-FC)	—	0.01%	730.12K	$738.0K
898	AMERICAN TOWER CORPORATION 5.00% 01/31/2030…	—	0.01%	726.00K	$731.3K
899	CHASE_19-ATR2 A11 144A 4.68% 07/25/2049…	—	0.01%	747.73K	$730.4K
900	PETSMART LLC 144A 10.00% 09/15/2033 (PETM)	—	0.01%	700.00K	$730.2K
901	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	710.00K	$729.3K
902	SRVL_26-1X E RegS 7.00% 01/27/2076…	—	0.01%	532.13K	$726.0K
903	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	699.00K	$725.2K
904	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.01%	686.00K	$715.7K
905	DILSK_9 A RegS 3.15% 01/25/2063 (DILSK_9-A)	—	0.01%	610.20K	$714.1K
906	EAST1_24-1 A RegS 5.14% 12/27/2055…	—	0.01%	514.95K	$710.0K
907	UMPT_26-ST1 A 144A 4.24% 03/15/2034…	—	0.01%	709.69K	$709.7K
908	HRMTG_26-1 B RegS 4.78% 07/21/2046…	—	0.01%	518.00K	$705.5K
909	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.01%	683.00K	$704.6K
910	LEX_26-450 D 144A 5.99% 03/15/2043…	—	0.01%	701.00K	$704.6K
911	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.01%	693.00K	$703.2K
912	BX_26-CIP E 144A 6.74% 05/15/2038 (BX_26-CIP-E)	—	0.01%	696.57K	$702.6K
913	OAKCL_20-1ARR D1R 144A 6.35% 01/15/2038…	—	0.01%	700.00K	$701.2K
914	SCGC_25-1 B RegS 3.13% 12/14/2038 (SCGC_25-1-B)	—	0.01%	600.00K	$700.3K
915	FNMA_25-42A FA 5.14% 06/25/2055 (FNMA_25-42A-FA)	—	0.01%	692.31K	$699.8K
916	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.01%	686.00K	$690.0K
917	WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)	—	0.01%	670.00K	$689.6K
918	RMIT_24-2 A 144A 5.11% 12/15/2033 (RMIT_24-2-A)	—	0.01%	685.00K	$687.1K
919	UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)	—	0.01%	685.00K	$686.8K
920	PRPM_23-NQM2 A1 144A 6.25% 08/25/2068…	—	0.01%	684.72K	$685.5K
921	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033…	—	0.01%	677.00K	$684.8K
922	YOUIT_24-1 A RegS 3.10% 04/25/2034…	—	0.01%	581.53K	$680.0K
923	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	713.00K	$679.4K
924	AFUND_26-1 B RegS 5.53% 01/20/2068…	—	0.01%	495.44K	$676.5K
925	THLOG_24-1X A RegS 4.01% 11/15/2036…	—	0.01%	578.97K	$673.0K
926	DOMI_26-1 B RegS 3.41% 02/15/2057 (DOMI_26-1-B)	—	0.01%	581.00K	$673.0K
927	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.01%	689.00K	$671.9K
928	BBVCA_26-1 B RegS 3.37% 02/25/2042…	—	0.01%	576.32K	$670.8K
929	CTOTA_2 A RegS 3.42% 02/25/2034 (CTOTA_2-A)	—	0.01%	572.87K	$670.2K
930	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030…	—	0.01%	664.00K	$669.9K
931	BRAVO_23-NQM8 A1 144A 6.39% 10/25/2063…	—	0.01%	667.09K	$669.4K
932	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.01%	653.00K	$667.5K
933	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	644.00K	$666.4K
934	AIMCO_26-27A A1 144A 4.80% 04/20/2039…	—	0.01%	650.00K	$662.5K
935	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.01%	654.00K	$658.3K
936	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030…	—	0.01%	635.00K	$657.8K
937	GDNRY_1 A2 RegS 3.02% 12/27/2057 (GDNRY_1-A2)	—	0.01%	560.26K	$654.1K
938	UMPT_25-ST8 D 144A 5.91% 12/15/2033…	—	0.01%	653.00K	$651.6K
939	TWIN_26-1X B RegS 4.74% 10/17/2071…	—	0.01%	475.00K	$651.5K
940	EURO_41X B RegS 5.14% 01/23/2036 (EURO_41X-B)	—	0.01%	475.00K	$647.0K
941	PRET_25-RPL2 A1 144A 4.00% 08/25/2064…	—	0.01%	662.87K	$642.1K
942	PMNBT_26-1 C 144A 8.73% 01/15/2032…	—	0.01%	640.00K	$641.4K
943	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032…	—	0.01%	745.00K	$639.6K
944	CONSTELLIUM SE 144A 3.75% 04/15/2029 (CSTM)	—	0.01%	655.00K	$638.2K
945	GSMS_17-375H C 144A 3.60% 09/10/2037…	—	0.01%	660.00K	$637.5K
946	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.01%	635.00K	$636.0K
947	TPMT _16-2 M1 144A 3.00% 08/25/2055 (TPMT…	—	0.01%	638.29K	$635.6K
948	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.01%	586.00K	$634.5K
949	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.01%	640.00K	$630.7K
950	INTL_25-PLZA A 144A 5.04% 11/05/2037…	—	0.01%	632.00K	$628.8K
951	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.01%	626.00K	$625.6K
952	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.01%	607.00K	$623.4K
953	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.01%	691.00K	$619.4K
954	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033…	—	0.01%	682.00K	$616.6K
955	CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	—	0.01%	732.00K	$615.9K
956	SUNRI_26-1 C RegS 3.46% 04/27/2051…	—	0.01%	528.00K	$614.5K
957	LFT_26-1 B 144A 5.09% 11/20/2035 (LFT_26-1-B)	—	0.01%	619.00K	$613.4K
958	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.01%	593.00K	$612.6K
959	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.01%	609.00K	$610.0K
960	BX_24-GPA3 A 144A 4.93% 12/15/2039…	—	0.01%	607.01K	$609.0K
961	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	—	0.01%	583.00K	$608.4K
962	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.01%	580.00K	$608.2K
963	AMERICAN TOWER CORPORATION 3.55% 07/15/2027…	—	0.01%	609.00K	$606.8K
964	PROGS_26-1 AB RegS 5.57% 11/07/2057…	—	0.01%	845.00K	$605.7K
965	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.01%	583.00K	$605.4K
966	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.01%	605.00K	$604.8K
967	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028…	—	0.01%	592.00K	$602.4K
968	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	626.00K	$601.4K
969	RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A)	—	0.01%	593.00K	$599.0K
970	TOGET_26-CRE6 B RegS 5.68% 02/20/2058…	—	0.01%	437.00K	$597.1K
971	TOGET_25-2ND1X A RegS 4.66% 09/12/2056…	—	0.01%	436.74K	$596.4K
972	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.01%	561.00K	$594.5K
973	UMPT_25-ST7 A 144A 4.55% 11/15/2032…	—	0.01%	592.30K	$593.3K
974	VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)	—	0.01%	603.00K	$586.6K
975	COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)	—	0.01%	639.00K	$586.4K
976	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031…	—	0.01%	525.00K	$584.5K
977	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.01%	657.00K	$581.7K
978	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.01%	575.00K	$576.2K
979	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.01%	534.00K	$573.6K
980	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.01%	552.00K	$572.6K
981	BFLD_24-UNIV B 144A 5.48% 11/15/2041…	—	0.01%	570.00K	$571.9K
982	ALLO_26-1 A2 144A 5.61% 06/20/2056…	—	0.01%	569.00K	$571.7K
983	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.01%	514.00K	$571.6K
984	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	554.00K	$570.4K
985	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	550.00K	$566.8K
986	PMNBT_26-1 B 144A 6.50% 01/15/2032…	—	0.01%	565.00K	$565.8K
987	PROGS_26-1 B RegS 5.82% 11/07/2057…	—	0.01%	788.00K	$565.3K
988	AMERICAN TOWER CORPORATION 2.90% 01/15/2030…	—	0.01%	600.00K	$564.5K
989	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.01%	545.00K	$563.8K
990	VOYE_3X AR RegS 3.68% 03/15/2038 (VOYE_3X-AR)	—	0.01%	480.00K	$563.1K
991	TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)	—	0.01%	562.00K	$563.0K
992	DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)	—	0.01%	543.00K	$560.7K
993	FMC CORPORATION 6.38% 05/18/2053 (FMC)	—	0.01%	693.00K	$560.1K
994	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032…	—	0.01%	611.00K	$558.2K
995	JANE STREET GROUP LLC 144A 7.13% 04/30/2031…	—	0.01%	516.00K	$554.6K
996	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.01%	556.00K	$553.9K
997	HIVE_26-1 B RegS 3.15% 06/21/2046 (HIVE_26-1-B)	—	0.01%	473.17K	$551.6K
998	ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)	—	0.01%	600.00K	$551.1K
999	RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)	—	0.01%	528.00K	$545.0K
1000	SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)	—	0.01%	500.00K	$543.8K
1001	ALTRIA GROUP INC 2.63% 09/16/2026 (MO)	—	0.01%	538.00K	$543.5K
1002	CIFC_18-2AR D1R 144A 6.78% 10/20/2037…	—	0.01%	535.00K	$541.2K
1003	CSMC_15-3 A9 144A 3.50% 03/25/2045…	—	0.01%	581.05K	$539.7K
1004	FMACB_EAGL-7PP C RegS 0.00% 06/10/2058…	—	0.01%	750.00K	$536.7K
1005	AUTHB_26-1 A2 144A 6.41% 04/30/2056…	—	0.01%	536.00K	$535.8K
1006	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.01%	518.00K	$534.8K
1007	CITIBANK NA 4.58% 05/29/2027 (C)	—	0.01%	527.00K	$534.1K
1008	FHLMC_5479A FB 5.04% 12/25/2054 (FHLMC_5479A-FB)	—	0.01%	527.43K	$532.1K
1009	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.01%	523.00K	$531.3K
1010	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031…	—	0.01%	529.00K	$531.0K
1011	CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	—	0.01%	500.00K	$530.8K
1012	RAYTHEON TECHNOLOGIES CORPORATION 3.50%…	—	0.01%	523.00K	$529.0K
1013	TOGET_26-1ST2X B RegS 4.79% 12/12/2067…	—	0.01%	386.00K	$528.5K
1014	JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B)	—	0.01%	454.00K	$528.5K
1015	PRPM_24-NQM2 A1 144A 6.33% 06/25/2069…	—	0.01%	519.02K	$523.5K
1016	VDCUK_24-1X A2 RegS 6.17% 05/28/2039…	—	0.01%	380.00K	$522.7K
1017	NSLT_23-PL1 A1B 144A 7.15% 11/25/2053…	—	0.01%	512.03K	$521.6K
1018	TURQU_26-3 C RegS 6.05% 11/12/2067…	—	0.01%	720.00K	$517.1K
1019	RESI_26-2 AB RegS 5.56% 02/11/2058…	—	0.01%	720.00K	$516.2K
1020	PRPM_24-RCF1 A1 144A 4.00% 01/25/2054…	—	0.01%	523.66K	$516.0K
1021	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.01%	489.00K	$511.1K
1022	SUNOCO LP 144A 4.50% 10/01/2029 (SUN)	—	0.01%	514.00K	$511.0K
1023	GALAXY PIPELINE ASSETS BID CO LTD RegS 1.75%…	—	0.01%	515.55K	$509.4K
1024	AT&T INC 4.70% 08/15/2030 (T)	—	0.01%	511.00K	$508.0K
1025	BRCK_25-830B F 144A 8.40% 12/10/2042…	—	0.01%	500.00K	$507.5K
1026	VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)	—	0.01%	512.00K	$507.0K
1027	ACPL_26-1 B RegS 5.66% 04/17/2034 (ACPL_26-1-B)	—	0.01%	706.00K	$506.0K
1028	FNMA_25-18E FH 5.04% 08/25/2054 (FNMA_25-18E-FH)	—	0.01%	500.39K	$505.3K
1029	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.01%	494.00K	$504.3K
1030	CIFC_21_4AR BR 144A 5.40% 07/23/2037…	—	0.01%	500.00K	$504.0K
1031	ELMW3_19-3AR A2RR 144A 5.33% 07/18/2037…	—	0.01%	500.00K	$503.3K
1032	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040…	—	0.01%	600.00K	$500.4K
1033	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.01%	482.00K	$497.8K
1034	EFF_24-3 A4 144A 5.06% 03/20/2031 (EFF_24-3-A4)	—	0.01%	492.00K	$496.4K
1035	SMB_19-B A2B 144A 4.75% 06/15/2037…	—	0.01%	494.23K	$494.8K
1036	NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)	—	0.01%	492.00K	$490.8K
1037	STRA_24-3 B RegS 5.15% 06/25/2049 (STRA_24-3-B)	—	0.01%	353.00K	$485.5K
1038	INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)	—	0.01%	476.00K	$485.4K
1039	ABBSL_20-1A C1R2 144A 5.65% 10/15/2038…	—	0.01%	480.00K	$484.9K
1040	ARES_26-AZURE C 144A 5.54% 03/15/2038…	—	0.01%	480.00K	$481.9K
1041	TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)	—	0.01%	483.00K	$481.5K
1042	ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)	—	0.01%	465.00K	$481.1K
1043	FMACB_EAGL-7PP D RegS 0.00% 06/10/2058…	—	0.01%	670.00K	$479.5K
1044	ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	—	0.01%	451.76K	$479.3K
1045	TPMT_20-4 A1 144A 1.75% 10/25/2060…	—	0.01%	525.29K	$477.2K
1046	POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	—	0.01%	482.00K	$477.1K
1047	ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)	—	0.01%	479.00K	$474.8K
1048	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.01%	442.00K	$472.7K
1049	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.01%	507.00K	$471.7K
1050	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.01%	489.00K	$471.7K
1051	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032…	—	0.01%	516.00K	$471.2K
1052	CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D)	—	0.01%	400.00K	$470.9K
1053	TOGET_25-2ND1X B RegS 4.93% 09/12/2056…	—	0.01%	344.00K	$470.9K
1054	EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)	—	0.01%	402.00K	$470.4K
1055	IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)	—	0.01%	475.00K	$469.5K
1056	CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C)	—	0.01%	400.00K	$467.6K
1057	FORTA_26-2 C RegS 3.39% 02/18/2037…	—	0.01%	400.00K	$467.3K
1058	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.01%	464.75K	$466.9K
1059	NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	—	0.01%	451.00K	$466.5K
1060	PMNBT_26-1 D 144A 11.51% 01/15/2032…	—	0.01%	465.00K	$466.2K
1061	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032…	—	0.01%	443.00K	$464.8K
1062	HOPSH_6 B RegS 4.84% 12/21/2058 (HOPSH_6-B)	—	0.01%	339.00K	$463.4K
1063	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032…	—	0.01%	469.00K	$463.4K
1064	SPEAK_22-12A A1R 144A 5.13% 07/20/2037…	—	0.01%	460.00K	$462.5K
1065	WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	—	0.01%	452.00K	$462.0K
1066	OBAN_26-1 D RegS 6.20% 06/15/2035 (OBAN_26-1-D)	—	0.01%	337.00K	$460.2K
1067	PLRS_25-1 B RegS 4.79% 02/27/2068 (PLRS_25-1-B)	—	0.01%	336.00K	$459.0K
1068	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.01%	444.00K	$457.0K
1069	MTLRF_25-1 A2 144A 4.70% 12/16/2027…	—	0.01%	454.80K	$456.2K
1070	WNCHR_1 B RegS 4.94% 10/21/2056 (WNCHR_1-B)	—	0.01%	331.00K	$453.4K
1071	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.01%	486.00K	$453.2K
1072	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031…	—	0.01%	443.00K	$452.3K
1073	FORTA_25-1 B RegS 3.21% 04/18/2035…	—	0.01%	386.77K	$451.9K
1074	VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	—	0.01%	413.00K	$449.0K
1075	MCRT_24-HF1 A 144A 5.43% 12/15/2041…	—	0.01%	447.59K	$448.8K
1076	SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)	—	0.01%	488.00K	$446.4K
1077	WAYFAIR LLC 144A 7.75% 09/15/2030 (W)	—	0.01%	410.00K	$445.9K
1078	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.01%	438.00K	$444.9K
1079	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030…	—	0.01%	458.00K	$442.1K
1080	ATI INC 7.25% 08/15/2030 (ATI)	—	0.01%	424.00K	$439.9K
1081	PACIFICORP 7.13% 08/15/2056 (BRKHEC)	—	0.01%	441.00K	$438.0K
1082	BATLN_15-8AR3 BR3 144A 4.98% 07/18/2030…	—	0.01%	433.81K	$435.9K
1083	HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	—	0.01%	415.00K	$435.5K
1084	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	404.00K	$435.1K
1085	CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)	—	0.01%	407.00K	$431.5K
1086	ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	—	0.01%	422.00K	$430.3K
1087	JUPIT_24-1X C RegS 5.99% 07/20/2055…	—	0.01%	313.00K	$430.3K
1088	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035…	—	0.01%	400.00K	$429.9K
1089	PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)	—	0.01%	458.00K	$429.8K
1090	VIRIF_1 B RegS 3.15% 10/28/2040 (VIRIF_1-B)	—	0.01%	368.42K	$429.8K
1091	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.01%	428.00K	$429.3K
1092	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)	—	0.01%	413.00K	$426.4K
1093	CSTL_26-GATE3 D 144A 5.70% 02/10/2043…	—	0.01%	430.00K	$425.8K
1094	ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	—	0.01%	417.00K	$425.3K
1095	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032…	—	0.01%	400.00K	$425.2K
1096	POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	—	0.01%	446.00K	$424.0K
1097	TURQU_26-1 C RegS 5.91% 06/12/2067…	—	0.01%	590.00K	$423.8K
1098	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.01%	390.00K	$422.9K
1099	ASIMI_25-1 A RegS 4.68% 05/16/2032…	—	0.01%	308.41K	$421.3K
1100	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.01%	369.00K	$420.3K
1101	BPKF_26-1 B RegS 4.74% 01/27/2070 (BPKF_26-1-B)	—	0.01%	306.00K	$418.4K
1102	OUTFRONT MEDIA CAPITAL LLC 144A 4.25%…	—	0.01%	426.00K	$417.5K
1103	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.01%	385.00K	$416.6K
1104	RTX CORP 6.00% 03/15/2031 (RTX)	—	0.01%	387.00K	$415.6K
1105	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032…	—	0.01%	409.00K	$414.0K
1106	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	406.00K	$412.8K
1107	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032…	—	0.01%	384.00K	$409.1K
1108	WHARF_25-DC B 144A 5.73% 07/15/2040…	—	0.01%	405.00K	$407.8K
1109	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030…	—	0.01%	500.00K	$407.4K
1110	MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)	—	0.01%	402.00K	$406.9K
1111	IQVIA INC 144A 5.00% 05/15/2027 (IQV)	—	0.01%	400.00K	$405.6K
1112	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.01%	401.00K	$405.1K
1113	FLUTTER TREASURY DAC 144A 5.88% 06/04/2031…	—	0.01%	400.00K	$402.9K
1114	AVIS BUDGET CAR RENTAL LLC 144A 8.00%…	—	0.01%	389.00K	$402.4K
1115	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.01%	364.00K	$402.1K
1116	BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	—	0.01%	371.00K	$399.8K
1117	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	405.00K	$399.3K
1118	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.01%	378.00K	$399.0K
1119	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028…	—	0.01%	400.00K	$398.4K
1120	NDFT_26-1X D RegS 5.44% 07/15/2034…	—	0.01%	290.00K	$397.7K
1121	PANO_26-2 C RegS 5.91% 05/20/2034 (PANO_26-2-C)	—	0.01%	554.00K	$396.6K
1122	FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)	—	0.01%	400.00K	$395.0K
1123	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031…	—	0.01%	402.00K	$394.4K
1124	OLIN CORP 144A 6.63% 04/01/2033 (OLN)	—	0.01%	387.00K	$392.0K
1125	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031…	—	0.01%	388.00K	$392.0K
1126	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	—	0.01%	376.00K	$390.7K
1127	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.01%	400.00K	$388.9K
1128	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.01%	400.00K	$388.8K
1129	DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63%…	—	0.01%	371.00K	$387.9K
1130	EAST1_24-1 C RegS 5.74% 12/27/2055…	—	0.01%	280.00K	$387.1K
1131	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.01%	382.00K	$384.5K
1132	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	390.00K	$383.6K
1133	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.01%	381.00K	$383.0K
1134	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032…	—	0.01%	376.00K	$382.9K
1135	ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)	—	0.01%	352.00K	$381.3K
1136	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.01%	356.00K	$380.7K
1137	PLRS_26-2X B RegS 4.74% 03/27/2069…	—	0.01%	277.00K	$379.4K
1138	SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)	—	0.01%	400.00K	$378.1K
1139	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032…	—	0.01%	411.00K	$377.2K
1140	BECMT_26-MF B 144A 5.24% 06/15/2039…	—	0.01%	375.00K	$376.7K
1141	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.01%	382.00K	$376.2K
1142	TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)	—	0.01%	383.00K	$375.1K
1143	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)	—	0.01%	362.00K	$373.3K
1144	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028…	—	0.01%	356.00K	$372.8K
1145	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.01%	400.00K	$371.0K
1146	VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)	—	0.01%	351.00K	$370.3K
1147	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.01%	354.00K	$369.5K
1148	SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)	—	0.01%	370.00K	$369.1K
1149	FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)	—	0.01%	375.00K	$368.5K
1150	CSMC_21-NQM4 A1 144A 1.10% 05/25/2066…	—	0.01%	423.63K	$367.8K
1151	FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)	—	0.01%	365.00K	$367.1K
1152	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.01%	363.00K	$365.4K
1153	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.01%	353.00K	$364.6K
1154	AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	—	0.01%	365.00K	$364.0K
1155	CARS_24-1 C RegS 5.63% 08/23/2032 (CARS_24-1-C)	—	0.01%	266.00K	$363.7K
1156	NMC CLO NMC-6A A 144A 5.13% 10/15/2037…	—	0.01%	360.00K	$362.5K
1157	SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	—	0.01%	352.00K	$361.8K
1158	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.01%	354.00K	$359.5K
1159	TURQU_26-3 D RegS 6.25% 11/12/2067…	—	0.01%	500.00K	$359.1K
1160	PANO_25-1 B RegS 5.66% 03/15/2033 (PANO_25-1-B)	—	0.01%	500.00K	$358.9K
1161	METR_26-1 B RegS 5.71% 02/16/2033 (METR_26-1-B)	—	0.01%	500.00K	$358.8K
1162	TURQU_26-1 D RegS 6.16% 06/12/2067…	—	0.01%	500.00K	$358.7K
1163	NRMBS_26-1 C RegS 6.06% 10/20/2057…	—	0.01%	500.00K	$358.4K
1164	PANO_26-1 C RegS 5.81% 03/15/2034 (PANO_26-1-C)	—	0.01%	500.00K	$358.2K
1165	PROGS_26-1 D RegS 6.42% 11/07/2057…	—	0.01%	500.00K	$358.0K
1166	PANO_26-2 D RegS 6.11% 05/20/2034 (PANO_26-2-D)	—	0.01%	500.00K	$357.7K
1167	LAUCC_26-1 D RegS 6.16% 09/22/2038…	—	0.01%	500.00K	$357.5K
1168	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.01%	344.00K	$357.4K
1169	NRMBS_26-1 D RegS 6.31% 10/20/2057…	—	0.01%	500.00K	$357.4K
1170	SATUS_24-1 B RegS 4.98% 01/17/2031…	—	0.01%	260.53K	$355.8K
1171	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031…	—	0.01%	343.00K	$355.4K
1172	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.01%	321.00K	$355.0K
1173	BLOCK INC 6.50% 05/15/2032 (XYZ)	—	0.01%	343.00K	$355.0K
1174	MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)	—	0.01%	346.00K	$353.5K
1175	NDFT_24-2X D RegS 6.38% 07/15/2032…	—	0.01%	256.00K	$352.7K
1176	EDENB_24-1 C RegS 5.69% 03/22/2057…	—	0.01%	253.04K	$352.5K
1177	GDNRY_3 B RegS 3.31% 07/28/2059 (GDNRY_3-B)	—	0.01%	300.00K	$351.0K
1178	FORTA_26-2 D RegS 3.69% 02/18/2037…	—	0.01%	300.00K	$350.8K
1179	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033…	—	0.01%	334.00K	$350.5K
1180	ECAR_26-1 D RegS 3.67% 10/25/2034 (ECAR_26-1-D)	—	0.01%	300.00K	$350.3K
1181	ECAR_26-1 C RegS 3.37% 10/25/2034 (ECAR_26-1-C)	—	0.01%	300.00K	$349.7K
1182	GSKY_26-REV1 C 144A 5.45% 05/15/2041…	—	0.01%	350.00K	$349.4K
1183	BWAY_13-1515 C 144A 3.45% 03/10/2033…	—	0.01%	375.00K	$348.5K
1184	ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	—	0.01%	347.00K	$347.8K
1185	ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	—	0.01%	325.00K	$347.8K
1186	METRO_25-1 B RegS 5.86% 10/15/2031…	—	0.01%	481.85K	$346.6K
1187	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.01%	345.00K	$344.5K
1188	LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)	—	0.01%	342.00K	$344.4K
1189	BX_24-XL4 A 144A 5.08% 02/15/2039 (BX_24-XL4-A)	—	0.01%	342.95K	$344.1K
1190	PERFORMANCE FOOD GROUP INC 144A 4.25%…	—	0.01%	353.00K	$344.1K
1191	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.01%	336.00K	$343.5K
1192	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.01%	320.00K	$340.9K
1193	VMED O2 UK FINANCING I PLC 144A 6.75%…	—	0.01%	398.00K	$340.7K
1194	IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)	—	0.01%	339.00K	$340.0K
1195	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033…	—	0.01%	344.00K	$338.0K
1196	CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	—	0.01%	333.00K	$337.8K
1197	YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	—	0.01%	341.00K	$337.0K
1198	BRYPK_23-19AR A1R 144A 4.95% 04/15/2038…	—	0.01%	335.00K	$336.9K
1199	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)	—	0.01%	352.00K	$334.2K
1200	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.01%	319.00K	$333.6K
1201	HILCORP ENERGY I LP 144A 8.38% 11/01/2033…	—	0.01%	305.00K	$332.9K
1202	ECARA_26-1 B RegS 4.87% 01/26/2034…	—	0.01%	243.00K	$332.6K
1203	SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	—	0.01%	320.00K	$332.0K
1204	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.01%	350.00K	$331.5K
1205	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	322.00K	$331.1K
1206	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.01%	334.00K	$329.6K
1207	CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)	—	0.01%	319.00K	$328.7K
1208	PERMIAN RESOURCES OPERATING LLC 144A 7.00%…	—	0.01%	312.00K	$325.6K
1209	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.01%	315.00K	$325.1K
1210	METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)	—	0.01%	319.00K	$324.7K
1211	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.01%	312.00K	$322.4K
1212	CATURUS ENERGY LLC 144A 8.50% 02/15/2030…	—	0.01%	308.00K	$322.3K
1213	MMFI_1 B RegS 3.79% 04/28/2062 (MMFI_1-B)	—	0.01%	273.00K	$320.2K
1214	MSWF_23-2 A5 6.01% 12/15/2056 (MSWF_23-2-A5)	—	0.01%	305.00K	$320.0K
1215	DARLING INGREDIENTS INC 144A 5.25% 04/15/2027…	—	0.01%	313.00K	$319.0K
1216	CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)	—	0.01%	320.00K	$318.6K
1217	PIER_26-2 B RegS 4.79% 06/21/2063 (PIER_26-2-B)	—	0.01%	232.00K	$317.7K
1218	HUMANA INC 6.63% 09/15/2056 (HUM)	—	0.01%	311.00K	$317.3K
1219	TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)	—	0.01%	324.00K	$316.0K
1220	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.01%	306.00K	$314.6K
1221	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.01%	292.00K	$314.5K
1222	QUARZ_26-1 C RegS 3.80% 09/15/2043…	—	0.01%	266.00K	$313.4K
1223	HILCORP ENERGY I LP 144A 6.25% 04/15/2032…	—	0.01%	312.00K	$313.2K
1224	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029…	—	0.01%	298.00K	$312.0K
1225	WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	—	0.01%	304.00K	$311.7K
1226	SPLT_24-1 A 144A 6.06% 02/12/2031 (SPLT_24-1-A)	—	0.01%	309.82K	$311.1K
1227	PG&E CORPORATION 7.38% 03/15/2055 (PCG)	—	0.01%	293.00K	$309.7K
1228	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.01%	300.00K	$309.4K
1229	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	317.00K	$308.3K
1230	FNMA_24-95C FC 5.04% 12/25/2054 (FNMA_24-95C-FC)	—	0.01%	304.63K	$307.6K
1231	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	300.00K	$307.0K
1232	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.01%	298.00K	$306.3K
1233	PERMIAN RESOURCES OPERATING LLC 144A 5.88%…	—	0.01%	303.00K	$305.9K
1234	MCMLT_17-1 M2 144A 3.25% 11/25/2058…	—	0.01%	306.59K	$305.5K
1235	VMED O2 UK FINANCING I PLC 144A 4.75%…	—	0.01%	372.00K	$304.4K
1236	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028…	—	0.01%	299.00K	$301.9K
1237	AVIS BUDGET CAR RENTAL LLC 144A 8.38%…	—	0.01%	291.00K	$301.1K
1238	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.01%	294.00K	$301.0K
1239	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.01%	289.00K	$300.1K
1240	HCLF_26-1 B RegS 4.80% 06/17/2037 (HCLF_26-1-B)	—	0.01%	219.00K	$299.8K
1241	CCCIT_17-A6 A6 4.53% 05/14/2029 (CCCIT_17-A6-A6)	—	0.01%	298.00K	$299.7K
1242	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031…	—	0.01%	292.00K	$297.8K
1243	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031…	—	0.01%	305.00K	$297.0K
1244	BRACN_26-1X C RegS 5.19% 04/17/2068…	—	0.01%	215.00K	$294.7K
1245	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033…	—	0.01%	300.00K	$293.7K
1246	CREFN_26-1 B RegS 3.59% 07/20/2060…	—	0.01%	250.00K	$292.7K
1247	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.01%	309.00K	$292.2K
1248	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029…	—	0.01%	295.00K	$291.9K
1249	JUPIT_24-1X D RegS 6.74% 07/20/2055…	—	0.01%	213.00K	$290.5K
1250	TWRBG_24-2 A RegS 4.61% 05/20/2066…	—	0.01%	212.35K	$289.8K
1251	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033…	—	0.01%	275.00K	$289.7K
1252	SLMA_04-A A3 4.33% 06/15/2033 (SLMA_04-A-A3)	—	0.01%	286.99K	$289.4K
1253	TAURUS_25-UK2X B RegS 5.73% 02/18/2035…	—	0.01%	211.07K	$288.7K
1254	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.01%	273.00K	$288.6K
1255	VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)	—	0.01%	310.00K	$287.9K
1256	JPMCC_19-BKWD A 144A 4.75% 09/15/2029…	—	0.01%	291.80K	$287.6K
1257	WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)	—	0.01%	279.00K	$287.5K
1258	ENBRIDGE INC 5.25% 04/05/2027 (ENBCN)	—	0.01%	280.00K	$287.1K
1259	SUNOCO LP 144A 5.63% 03/15/2031 (SUN)	—	0.01%	281.00K	$286.9K
1260	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034…	—	0.01%	301.00K	$286.8K
1261	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.01%	284.00K	$285.3K
1262	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055…	—	0.01%	273.00K	$284.7K
1263	PVLNC_25-1X C RegS 0.00% 01/25/2036…	—	0.01%	208.00K	$283.2K
1264	TEVA PHARMACEUTICAL FINANCE NETHER 4.75%…	—	0.01%	279.00K	$282.8K
1265	SUNRI_26-1 D RegS 3.71% 04/27/2051…	—	0.01%	243.00K	$282.7K
1266	NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)	—	0.01%	287.00K	$282.1K
1267	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.01%	291.00K	$282.0K
1268	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.01%	318.00K	$281.6K
1269	RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)	—	0.01%	268.00K	$279.9K
1270	SCGC_24-1 C RegS 3.48% 01/14/2038 (SCGC_24-1-C)	—	0.01%	239.03K	$279.5K
1271	UKLOG_24-1 A RegS 5.38% 05/17/2034…	—	0.01%	202.99K	$279.1K
1272	CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)	—	0.01%	265.00K	$278.0K
1273	CARS_24-1 D RegS 6.33% 08/23/2032 (CARS_24-1-D)	—	0.01%	202.00K	$277.7K
1274	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033…	—	0.01%	267.00K	$276.1K
1275	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.01%	259.00K	$276.0K
1276	NXP BV 3.40% 05/01/2030 (NXPI)	—	0.01%	287.00K	$275.1K
1277	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.01%	276.00K	$274.6K
1278	UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	—	0.01%	290.00K	$273.7K
1279	CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)	—	0.01%	260.00K	$273.5K
1280	BALL CORPORATION 6.00% 06/15/2029 (BALL)	—	0.01%	267.00K	$272.9K
1281	GEO GROUP INC 8.63% 04/15/2029 (GEO)	—	0.01%	254.00K	$272.4K
1282	ARAMARK SERVICES INC 144A 5.00% 02/01/2028…	—	0.01%	272.00K	$272.4K
1283	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.01%	257.00K	$272.3K
1284	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030…	—	0.01%	258.00K	$271.9K
1285	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031…	—	0.01%	266.00K	$271.4K
1286	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.01%	268.00K	$271.3K
1287	AFUND_24-1 B RegS 5.03% 09/20/2061…	—	0.01%	197.80K	$270.9K
1288	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055…	—	0.01%	277.00K	$269.3K
1289	HIVE_26-1 C RegS 3.35% 06/21/2046 (HIVE_26-1-C)	—	0.01%	230.37K	$267.8K
1290	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.01%	252.00K	$267.6K
1291	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034…	—	0.01%	269.00K	$267.1K
1292	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.01%	256.00K	$266.6K
1293	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031…	—	0.01%	257.00K	$264.3K
1294	CONNECT FINCO SARL 144A 9.00% 09/15/2029…	—	0.01%	243.00K	$264.0K
1295	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	261.00K	$263.4K
1296	CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)	—	0.01%	258.00K	$263.2K
1297	TEVA PHARMACEUTICAL FINANCE NETHER 3.15%…	—	0.01%	260.00K	$262.9K
1298	SUNOCO LP 144A 7.00% 09/15/2028 (SUN)	—	0.01%	250.00K	$262.2K
1299	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.01%	246.00K	$261.4K
1300	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)	—	0.01%	241.00K	$261.1K
1301	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027…	—	0.01%	255.00K	$261.0K
1302	GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	—	0.01%	242.00K	$259.3K
1303	ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	—	0.01%	261.00K	$257.9K
1304	DPF_23-1 A RegS 3.39% 04/28/2064 (DPF_23-1-A)	—	0.01%	219.58K	$257.6K
1305	FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	—	0.01%	256.00K	$256.5K
1306	REG36_26-1A D1 144A 6.67% 04/15/2039…	—	0.01%	250.00K	$256.5K
1307	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.01%	257.00K	$255.9K
1308	NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	—	0.01%	264.00K	$255.7K
1309	PRDGY_21-1A A 144A 5.03% 07/25/2051…	—	0.01%	254.05K	$254.4K
1310	PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	—	0.01%	288.00K	$253.8K
1311	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.01%	245.00K	$253.8K
1312	FORTA_24-2 B RegS 3.51% 10/18/2034…	—	0.01%	216.39K	$253.6K
1313	SNAP INC 144A 6.88% 03/01/2033 (SNAP)	—	0.01%	247.00K	$253.4K
1314	AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)	—	0.01%	248.00K	$253.3K
1315	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.01%	239.00K	$252.9K
1316	TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)	—	0.01%	246.00K	$252.0K
1317	KKR_34-R BR 144A 5.50% 07/15/2034 (KKR_34-R-BR)	—	0.00%	250.00K	$251.7K
1318	US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	—	0.00%	254.00K	$251.5K
1319	OHALF_16-1AR B1R2 144A 5.43% 07/20/2037…	—	0.00%	250.00K	$251.4K
1320	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.00%	261.00K	$251.2K
1321	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.00%	238.00K	$250.9K
1322	ELM_24-ELM A15 144A 5.99% 06/10/2039…	—	0.00%	250.00K	$250.9K
1323	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.00%	246.00K	$249.6K
1324	STRA_24-2 C RegS 5.24% 06/25/2050 (STRA_24-2-C)	—	0.00%	181.00K	$248.9K
1325	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.00%	222.00K	$248.7K
1326	DAVITA INC 144A 6.75% 07/15/2033 (DVA)	—	0.00%	241.00K	$248.6K
1327	CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	—	0.00%	250.00K	$247.8K
1328	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.00%	242.00K	$247.7K
1329	IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)	—	0.00%	242.00K	$247.2K
1330	OBAN_26-1 C RegS 5.70% 06/15/2035 (OBAN_26-1-C)	—	0.00%	181.00K	$247.2K
1331	BATH & BODY WORKS INC 144A 6.63% 10/01/2030…	—	0.00%	236.00K	$246.9K
1332	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	—	0.00%	231.00K	$246.1K
1333	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.00%	229.00K	$245.9K
1334	MATTAMY GROUP CORP 144A 6.00% 12/15/2033…	—	0.00%	250.00K	$245.9K
1335	EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)	—	0.00%	244.00K	$245.6K
1336	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030…	—	0.00%	228.00K	$243.4K
1337	ELSTR_261-MIX C RegS 5.23% 09/21/2066…	—	0.00%	178.00K	$243.0K
1338	MEDLINE BORROWER LP 144A 6.25% 04/01/2029…	—	0.00%	233.00K	$242.9K
1339	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.00%	229.00K	$242.4K
1340	GAP INC 144A 3.63% 10/01/2029 (GAP)	—	0.00%	252.00K	$242.4K
1341	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.00%	232.00K	$241.8K
1342	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029…	—	0.00%	230.00K	$240.9K
1343	HOPSH_6 C RegS 3.97% 12/21/2058 (HOPSH_6-C)	—	0.00%	175.00K	$239.3K
1344	EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)	—	0.00%	238.00K	$239.2K
1345	EURO_42X D RegS 5.25% 07/28/2038 (EURO_42X-D)	—	0.00%	203.00K	$238.0K
1346	BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	—	0.00%	237.00K	$237.9K
1347	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032…	—	0.00%	232.00K	$237.7K
1348	EAST1_24-1 B RegS 5.44% 12/27/2055…	—	0.00%	172.00K	$237.7K
1349	FORTA_26-1 C RegS 3.51% 10/18/2037…	—	0.00%	200.00K	$233.9K
1350	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.00%	232.00K	$233.2K
1351	BPKF_26-1 C RegS 5.04% 01/27/2070 (BPKF_26-1-C)	—	0.00%	170.00K	$232.7K
1352	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028…	—	0.00%	232.00K	$232.3K
1353	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.00%	222.00K	$232.3K
1354	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.00%	225.00K	$229.9K
1355	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.00%	224.00K	$229.7K
1356	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.00%	212.00K	$229.5K
1357	TWRBG_24-2 B RegS 4.93% 05/20/2066…	—	0.00%	168.00K	$229.5K
1358	FHERO_3 C RegS 3.46% 07/15/2035 (FHERO_3-C)	—	0.00%	196.17K	$229.1K
1359	HOPSH_4 D RegS 6.03% 04/21/2056 (HOPSH_4-D)	—	0.00%	165.00K	$228.0K
1360	KOHLS CORP 5.13% 05/01/2031 (KSS)	—	0.00%	248.00K	$226.5K
1361	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034…	—	0.00%	225.00K	$226.2K
1362	CITIGROUP INC 2.98% 11/05/2030 (C)	—	0.00%	237.00K	$225.7K
1363	ADIENT GLOBAL HOLDINGS LTD 144A 7.50%…	—	0.00%	217.00K	$225.3K
1364	FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)	—	0.00%	223.00K	$225.0K
1365	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031…	—	0.00%	253.00K	$224.7K
1366	LBRTY_25-1 A1B RegS 5.41% 09/25/2056…	—	0.00%	312.33K	$223.8K
1367	BBVCA_26-1 C RegS 3.62% 02/25/2042…	—	0.00%	192.11K	$223.4K
1368	HILCORP ENERGY I LP 144A 7.25% 02/15/2035…	—	0.00%	220.00K	$222.5K
1369	HCA INC 5.88% 02/01/2029 (HCA)	—	0.00%	217.00K	$222.4K
1370	HOPSH_4 C RegS 5.43% 04/21/2056 (HOPSH_4-C)	—	0.00%	161.00K	$220.4K
1371	WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)	—	0.00%	246.00K	$219.2K
1372	FORTESCUE TREASURY PTY LTD 144A 4.50%…	—	0.00%	216.00K	$218.6K
1373	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032…	—	0.00%	207.00K	$218.5K
1374	NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)	—	0.00%	219.00K	$217.5K
1375	TPMT_17-4 A1 144A 2.75% 06/25/2057…	—	0.00%	220.15K	$217.4K
1376	NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)	—	0.00%	208.00K	$217.0K
1377	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032…	—	0.00%	209.00K	$216.1K
1378	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056…	—	0.00%	217.00K	$216.0K
1379	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.00%	217.00K	$215.6K
1380	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.00%	203.00K	$215.3K
1381	CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)	—	0.00%	213.00K	$213.9K
1382	SABLE INTERNATIONAL FINANCE LTD 144A 7.13%…	—	0.00%	209.00K	$213.4K
1383	NDFT_24-1 B RegS 5.38% 03/15/2032 (NDFT_24-1-B)	—	0.00%	155.00K	$212.4K
1384	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033…	—	0.00%	202.00K	$211.7K
1385	GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	—	0.00%	200.00K	$211.3K
1386	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.00%	189.00K	$210.0K
1387	ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)	—	0.00%	206.00K	$208.8K
1388	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033…	—	0.00%	200.00K	$208.8K
1389	TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)	—	0.00%	212.00K	$208.7K
1390	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031…	—	0.00%	207.00K	$208.4K
1391	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031…	—	0.00%	197.00K	$208.1K
1392	ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)	—	0.00%	200.00K	$207.8K
1393	OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)	—	0.00%	200.00K	$207.4K
1394	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031…	—	0.00%	200.00K	$207.2K
1395	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030…	—	0.00%	214.00K	$207.0K
1396	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028…	—	0.00%	208.00K	$206.8K
1397	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.00%	201.00K	$206.8K
1398	BARCLAYS PLC 5.67% 03/12/2028 (BACR)	—	0.00%	200.00K	$206.4K
1399	NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	—	0.00%	202.00K	$206.1K
1400	KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030…	—	0.00%	200.00K	$206.1K
1401	GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)	—	0.00%	200.00K	$205.7K
1402	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034…	—	0.00%	200.00K	$205.5K
1403	ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)	—	0.00%	200.00K	$205.4K
1404	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029…	—	0.00%	200.00K	$205.3K
1405	ALPHA GENERATION LLC 144A 6.75% 10/15/2032…	—	0.00%	198.00K	$204.9K
1406	JANE STREET GROUP LLC 144A 4.50% 11/15/2029…	—	0.00%	200.00K	$204.8K
1407	ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)	—	0.00%	212.00K	$204.5K
1408	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033…	—	0.00%	202.00K	$204.5K
1409	EDENB_24-1 D RegS 6.29% 03/22/2057…	—	0.00%	145.87K	$203.7K
1410	LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)	—	0.00%	200.00K	$202.6K
1411	BRACN_26-1X D RegS 5.59% 04/17/2068…	—	0.00%	148.00K	$202.4K
1412	ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)	—	0.00%	207.15K	$201.9K
1413	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%…	—	0.00%	200.00K	$201.7K
1414	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.00%	200.00K	$201.0K
1415	PCLF_26-1 B RegS 5.35% 06/15/2030 (PCLF_26-1-B)	—	0.00%	147.00K	$200.7K
1416	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029…	—	0.00%	200.00K	$199.8K
1417	NDFT_24-3X C RegS 5.33% 11/15/2032…	—	0.00%	146.00K	$199.6K
1418	BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)	—	0.00%	200.00K	$199.3K
1419	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.00%	200.00K	$199.1K
1420	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033…	—	0.00%	191.00K	$198.6K
1421	FORTESCUE TREASURY PTY LTD 144A 5.88%…	—	0.00%	193.00K	$198.3K
1422	AZORRA FINANCE LTD 144A 6.25% 02/15/2034…	—	0.00%	199.00K	$198.2K
1423	WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)	—	0.00%	200.00K	$198.0K
1424	OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)	—	0.00%	212.00K	$197.8K
1425	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)	—	0.00%	200.00K	$197.5K
1426	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.00%	242.00K	$196.7K
1427	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.00%	201.00K	$196.7K
1428	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030…	—	0.00%	190.00K	$196.6K
1429	NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)	—	0.00%	194.00K	$196.4K
1430	NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	—	0.00%	201.00K	$195.8K
1431	MGLAS_26-1 C RegS 4.98% 09/15/2040…	—	0.00%	143.45K	$195.6K
1432	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030…	—	0.00%	200.00K	$195.2K
1433	GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)	—	0.00%	187.00K	$194.4K
1434	VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)	—	0.00%	193.00K	$194.3K
1435	NDPFT_26-1 C RegS 5.18% 04/15/2034…	—	0.00%	142.00K	$193.9K
1436	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030…	—	0.00%	201.00K	$193.6K
1437	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.00%	180.00K	$192.3K
1438	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.00%	192.00K	$192.1K
1439	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.00%	240.00K	$191.3K
1440	HRMTG_26-1 C RegS 5.03% 07/21/2046…	—	0.00%	140.00K	$191.0K
1441	CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	—	0.00%	184.00K	$190.4K
1442	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028…	—	0.00%	194.00K	$189.8K
1443	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.00%	183.00K	$189.5K
1444	OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)	—	0.00%	201.00K	$189.5K
1445	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033…	—	0.00%	200.00K	$189.1K
1446	NDFT_26-1X C RegS 5.04% 07/15/2034…	—	0.00%	137.00K	$187.8K
1447	HIVE_26-1 D RegS 3.75% 06/21/2046 (HIVE_26-1-D)	—	0.00%	160.59K	$187.5K
1448	US BANCORP (FX-FRN) 6.79% 10/26/2027 (USB)	—	0.00%	182.00K	$186.8K
1449	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)	—	0.00%	185.00K	$185.9K
1450	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034…	—	0.00%	185.00K	$184.9K
1451	TWIN_26-1X C RegS 5.04% 10/17/2071…	—	0.00%	134.00K	$183.9K
1452	GAIA PURCHASER INC 144A 7.63% 07/15/2033…	—	0.00%	178.00K	$183.6K
1453	VIKING CRUISES LTD 144A 9.13% 07/15/2031…	—	0.00%	173.00K	$183.3K
1454	TOGET_26-CRE6 C RegS 5.98% 02/20/2058…	—	0.00%	134.00K	$182.8K
1455	AVIS BUDGET CAR RENTAL LLC 144A 5.38%…	—	0.00%	181.00K	$182.6K
1456	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.00%	182.00K	$182.0K
1457	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.00%	182.00K	$181.5K
1458	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.00%	171.00K	$180.8K
1459	FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)	—	0.00%	178.00K	$180.0K
1460	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.00%	168.00K	$179.7K
1461	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.00%	180.00K	$178.9K
1462	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.00%	170.00K	$178.5K
1463	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.00%	175.00K	$178.4K
1464	BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP)	—	0.00%	178.11K	$177.0K
1465	CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)	—	0.00%	169.00K	$176.9K
1466	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031…	—	0.00%	166.00K	$176.6K
1467	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.00%	180.00K	$176.4K
1468	AXALTA COATING SYSTEMS LLC 144A 4.75%…	—	0.00%	174.00K	$175.5K
1469	MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)	—	0.00%	176.00K	$174.6K
1470	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032…	—	0.00%	180.00K	$174.3K
1471	GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)	—	0.00%	164.00K	$174.1K
1472	PLRS_26-2X C RegS 5.04% 03/27/2069…	—	0.00%	127.00K	$173.8K
1473	NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	—	0.00%	174.00K	$173.7K
1474	VISTRA OPERATIONS COMPANY LLC 144A 6.88%…	—	0.00%	164.00K	$173.6K
1475	UKLOG_24-2X B RegS 5.43% 02/17/2035…	—	0.00%	127.20K	$173.4K
1476	NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	—	0.00%	167.00K	$173.0K
1477	CASTE_26-1 C RegS 5.24% 12/27/2062…	—	0.00%	126.00K	$172.0K
1478	US BANCORP MTN 2.21% 01/27/2028 (USB)	—	0.00%	173.00K	$171.7K
1479	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.00%	177.00K	$170.9K
1480	IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)	—	0.00%	172.00K	$170.8K
1481	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)	—	0.00%	167.00K	$169.8K
1482	METR_24-1 A RegS 5.56% 09/17/2030 (METR_24-1-A)	—	0.00%	236.17K	$169.7K
1483	SUNOCO LP 144A 7.25% 05/01/2032 (SUN)	—	0.00%	160.00K	$169.5K
1484	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.00%	165.00K	$168.9K
1485	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033…	—	0.00%	168.00K	$168.6K
1486	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.00%	165.00K	$168.1K
1487	DWSON_26-1 C RegS 5.88% 05/20/2033…	—	0.00%	123.00K	$167.8K
1488	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031…	—	0.00%	162.00K	$166.4K
1489	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.00%	163.00K	$165.6K
1490	ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)	—	0.00%	167.00K	$165.1K
1491	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034…	—	0.00%	160.00K	$164.6K
1492	CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)	—	0.00%	163.00K	$164.5K
1493	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.00%	159.00K	$164.3K
1494	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029…	—	0.00%	169.00K	$162.2K
1495	GOLDB_24-1 B RegS 3.89% 09/22/2043…	—	0.00%	137.09K	$162.1K
1496	AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)	—	0.00%	154.00K	$161.2K
1497	FIAR_3 B RegS 3.16% 06/15/2034 (FIAR_3-B)	—	0.00%	137.58K	$160.7K
1498	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.00%	154.00K	$160.4K
1499	ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	—	0.00%	157.00K	$159.9K
1500	DWSON_24-1 C RegS 5.33% 08/20/2031…	—	0.00%	117.00K	$159.9K
1501	HRMTG_26-1 D RegS 5.28% 07/21/2046…	—	0.00%	117.00K	$159.6K
1502	POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	—	0.00%	157.00K	$159.1K
1503	SNAP INC 144A 6.88% 03/15/2034 (SNAP)	—	0.00%	156.00K	$159.0K
1504	NDFT_24-2X C RegS 5.63% 07/15/2032…	—	0.00%	116.00K	$159.0K
1505	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.00%	158.00K	$158.3K
1506	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.00%	161.00K	$157.3K
1507	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037…	—	0.00%	197.00K	$157.1K
1508	ANORI_22-SP B RegS 4.22% 01/25/2040…	—	0.00%	133.03K	$156.8K
1509	TOGET_24-2ND1X B RegS 5.43% 08/20/2055…	—	0.00%	114.00K	$156.6K
1510	ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	—	0.00%	149.00K	$155.0K
1511	NDFT_25-1X B RegS 4.88% 04/15/2033…	—	0.00%	113.00K	$154.1K
1512	NORDSTROM INC 4.38% 04/01/2030 (JWN)	—	0.00%	158.00K	$154.0K
1513	IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)	—	0.00%	151.00K	$153.6K
1514	NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)	—	0.00%	153.00K	$153.6K
1515	FMACB_24-4 A1 RegS 5.39% 02/18/2056…	—	0.00%	213.94K	$153.6K
1516	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029…	—	0.00%	158.00K	$153.3K
1517	NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	—	0.00%	157.00K	$152.9K
1518	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)	—	0.00%	152.00K	$152.8K
1519	PUGET ENERGY INC 7.00% 09/15/2056 (PSD)	—	0.00%	147.00K	$151.7K
1520	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034…	—	0.00%	146.00K	$151.2K
1521	NDFT_24-1 C RegS 6.13% 03/15/2032 (NDFT_24-1-C)	—	0.00%	110.00K	$151.0K
1522	SM ENERGY CO 144A 7.00% 08/01/2032 (SM)	—	0.00%	147.00K	$150.9K
1523	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.00%	146.00K	$150.8K
1524	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.00%	148.00K	$150.2K
1525	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.00%	144.00K	$149.3K
1526	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.00%	150.00K	$148.4K
1527	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028…	—	0.00%	146.00K	$147.9K
1528	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.00%	146.00K	$147.0K
1529	NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)	—	0.00%	146.00K	$146.6K
1530	ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)	—	0.00%	143.00K	$146.0K
1531	PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)	—	0.00%	133.00K	$145.8K
1532	PLRS_24-1 C RegS 5.44% 02/26/2061 (PLRS_24-1-C)	—	0.00%	106.00K	$145.8K
1533	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)	—	0.00%	139.00K	$145.2K
1534	PCLF_24-1 B RegS 5.03% 07/15/2029 (PCLF_24-1-B)	—	0.00%	106.00K	$144.8K
1535	BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)	—	0.00%	143.00K	$144.3K
1536	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)	—	0.00%	140.00K	$144.2K
1537	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032…	—	0.00%	139.00K	$143.2K
1538	RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)	—	0.00%	137.00K	$142.8K
1539	TOGET_25-CRE1 B RegS 5.23% 01/15/2057…	—	0.00%	104.00K	$142.8K
1540	FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)	—	0.00%	135.00K	$142.5K
1541	SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)	—	0.00%	136.00K	$141.4K
1542	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030…	—	0.00%	141.00K	$141.2K
1543	AUTOF_3 B RegS 4.57% 12/25/2046 (AUTOF_3-B)	—	0.00%	119.08K	$140.7K
1544	PLRS_24-1 E RegS 7.74% 02/26/2061 (PLRS_24-1-E)	—	0.00%	100.00K	$140.3K
1545	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.00%	140.00K	$140.0K
1546	NDFT_24-2X B RegS 5.13% 07/15/2032…	—	0.00%	102.00K	$139.7K
1547	EXMR_24-1 D RegS 6.54% 03/25/2094 (EXMR_24-1-D)	—	0.00%	100.00K	$139.6K
1548	SATUS_24-1 C RegS 5.78% 01/17/2031…	—	0.00%	102.00K	$139.6K
1549	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033…	—	0.00%	139.00K	$139.3K
1550	DWSON_26-1 D RegS 6.13% 05/20/2033…	—	0.00%	102.00K	$139.1K
1551	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032…	—	0.00%	149.00K	$139.1K
1552	JPMF_9 C RegS 3.59% 10/17/2061 (JPMF_9-C)	—	0.00%	120.00K	$139.1K
1553	PLRS_24-1 D RegS 6.44% 02/26/2061 (PLRS_24-1-D)	—	0.00%	100.00K	$138.9K
1554	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028…	—	0.00%	137.00K	$138.6K
1555	EXMR_24-1 C RegS 5.64% 03/25/2094 (EXMR_24-1-C)	—	0.00%	100.00K	$138.6K
1556	MORTI_24-MIX D RegS 5.84% 09/22/2067…	—	0.00%	100.00K	$138.6K
1557	TOGET_24-2ND1X C RegS 6.23% 08/20/2055…	—	0.00%	100.00K	$138.4K
1558	AFUND_24-1 D RegS 5.93% 09/20/2061…	—	0.00%	99.90K	$138.3K
1559	LDN_2 D RegS 7.19% 03/28/2034 (LDN_2-D)	—	0.00%	100.00K	$138.2K
1560	WNCHR_1 D RegS 5.74% 10/21/2056 (WNCHR_1-D)	—	0.00%	100.00K	$138.2K
1561	CTADL_24-1 D RegS 6.19% 04/27/2060…	—	0.00%	100.00K	$138.2K
1562	BPKF_26-1 D RegS 5.69% 01/27/2070 (BPKF_26-1-D)	—	0.00%	100.00K	$138.1K
1563	MORTI_24-MIX C RegS 5.29% 09/22/2067…	—	0.00%	100.00K	$138.1K
1564	POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	—	0.00%	138.00K	$138.0K
1565	LDN_2 C RegS 6.24% 03/28/2034 (LDN_2-C)	—	0.00%	100.00K	$137.7K
1566	TWRBG_24-3X D RegS 5.64% 12/20/2066…	—	0.00%	99.97K	$137.7K
1567	WNCHR_1 C RegS 5.29% 10/21/2056 (WNCHR_1-C)	—	0.00%	100.00K	$137.6K
1568	CTADL_24-1 C RegS 5.49% 04/27/2060…	—	0.00%	100.00K	$137.6K
1569	TWRBG_24-3X C RegS 5.14% 12/20/2066…	—	0.00%	99.97K	$137.5K
1570	STRA_24-3 C RegS 5.24% 06/25/2049 (STRA_24-3-C)	—	0.00%	100.00K	$137.5K
1571	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.00%	129.00K	$137.5K
1572	CTADL_24-1 B RegS 5.19% 04/27/2060…	—	0.00%	100.00K	$137.3K
1573	DWSON_24-1 D RegS 6.08% 08/20/2031…	—	0.00%	100.00K	$137.2K
1574	PLRS_25-1 D RegS 5.54% 02/26/2068 (PLRS_25-1-D)	—	0.00%	100.00K	$137.2K
1575	AFUND_24-1 C RegS 5.28% 09/20/2061…	—	0.00%	99.90K	$137.1K
1576	ECARA_26-1 D RegS 5.32% 01/26/2034…	—	0.00%	100.00K	$137.0K
1577	TOGET_26-1ST2X C RegS 5.04% 12/14/2067…	—	0.00%	100.00K	$137.0K
1578	HCLF_26-1 D RegS 5.40% 06/17/2037 (HCLF_26-1-D)	—	0.00%	100.00K	$136.9K
1579	HCLF_26-1 C RegS 5.00% 06/17/2037 (HCLF_26-1-C)	—	0.00%	100.00K	$136.9K
1580	TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)	—	0.00%	136.00K	$136.9K
1581	ECARA_26-1 C RegS 5.07% 01/26/2034…	—	0.00%	100.00K	$136.9K
1582	TOGET_25-2ND1X D RegS 5.68% 09/12/2056…	—	0.00%	100.00K	$136.8K
1583	TOGET_25-2ND1X C RegS 5.23% 09/12/2056…	—	0.00%	100.00K	$136.7K
1584	TWRBG_24-2 C RegS 5.33% 05/20/2066…	—	0.00%	100.00K	$136.6K
1585	AIRA_26-1 C RegS 0.00% 01/27/2072 (AIRA_26-1-C)	—	0.00%	100.00K	$136.3K
1586	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)	—	0.00%	128.00K	$136.3K
1587	FIAR_2 B RegS 3.09% 11/14/2034 (FIAR_2-B)	—	0.00%	116.83K	$136.3K
1588	PLRS_25-1 C RegS 5.14% 02/26/2068 (PLRS_25-1-C)	—	0.00%	100.00K	$136.3K
1589	HUMANA INC 3.95% 03/15/2027 (HUM)	—	0.00%	133.00K	$134.9K
1590	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.00%	127.00K	$134.6K
1591	CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)	—	0.00%	134.00K	$134.5K
1592	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032…	—	0.00%	133.00K	$134.2K
1593	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.00%	135.00K	$134.0K
1594	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.00%	132.00K	$133.7K
1595	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.00%	130.00K	$133.3K
1596	US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)	—	0.00%	127.00K	$133.2K
1597	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028…	—	0.00%	128.00K	$133.1K
1598	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%…	—	0.00%	129.00K	$133.0K
1599	RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)	—	0.00%	125.00K	$131.1K
1600	MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)	—	0.00%	131.00K	$130.9K
1601	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037…	—	0.00%	126.07K	$128.7K
1602	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.00%	130.00K	$128.7K
1603	TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC)	—	0.00%	126.00K	$128.1K
1604	MGLAS_26-1 D RegS 5.28% 09/15/2040…	—	0.00%	93.76K	$127.9K
1605	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055…	—	0.00%	125.00K	$126.9K
1606	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030…	—	0.00%	121.00K	$126.9K
1607	IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)	—	0.00%	124.00K	$126.5K
1608	DAVITA INC 144A 6.88% 09/01/2032 (DVA)	—	0.00%	119.00K	$126.0K
1609	AFUND_26-1 C RegS 5.83% 01/20/2068…	—	0.00%	92.43K	$126.0K
1610	CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH)	—	0.00%	126.00K	$125.7K
1611	NAVEL_26-A A 144A 4.86% 09/15/2056…	—	0.00%	126.70K	$125.5K
1612	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.00%	125.00K	$125.3K
1613	OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)	—	0.00%	139.00K	$125.2K
1614	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028…	—	0.00%	122.00K	$125.2K
1615	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (Q)	—	0.00%	124.00K	$124.0K
1616	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.00%	121.00K	$123.4K
1617	SOFI_18-C A2FX 144A 3.59% 01/25/2048…	—	0.00%	123.59K	$123.4K
1618	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032…	—	0.00%	117.00K	$123.1K
1619	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.00%	117.00K	$120.4K
1620	BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	—	0.00%	120.00K	$120.2K
1621	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)	—	0.00%	119.00K	$120.0K
1622	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033…	—	0.00%	116.00K	$119.3K
1623	CONSU_7 B RegS 3.79% 07/20/2038 (CONSU_7-B)	—	0.00%	100.71K	$118.3K
1624	CONSU_7 C RegS 4.13% 07/20/2038 (CONSU_7-C)	—	0.00%	100.71K	$118.3K
1625	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031…	—	0.00%	114.00K	$118.1K
1626	CTOTA_4 C RegS 3.86% 12/23/2036 (CTOTA_4-C)	—	0.00%	100.00K	$117.5K
1627	COMP_26-1 D RegS 3.80% 12/28/2038 (COMP_26-1-D)	—	0.00%	100.00K	$117.3K
1628	GDNRY_3 C RegS 3.71% 07/28/2059 (GDNRY_3-C)	—	0.00%	100.00K	$117.0K
1629	SCGC_25-1 C RegS 3.38% 12/14/2038 (SCGC_25-1-C)	—	0.00%	100.00K	$116.7K
1630	GDNRY_1 B RegS 3.71% 12/27/2057 (GDNRY_1-B)	—	0.00%	100.00K	$116.6K
1631	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)	—	0.00%	114.00K	$116.6K
1632	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.00%	118.00K	$116.6K
1633	GDNRY_1 C RegS 4.21% 12/27/2057 (GDNRY_1-C)	—	0.00%	100.00K	$116.5K
1634	COMP_26-1 C RegS 3.25% 12/28/2038 (COMP_26-1-C)	—	0.00%	100.00K	$116.4K
1635	DOMI_26-1 C RegS 3.61% 02/15/2057 (DOMI_26-1-C)	—	0.00%	100.00K	$114.9K
1636	FHERO_3 D RegS 3.91% 07/15/2035 (FHERO_3-D)	—	0.00%	98.08K	$114.6K
1637	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030…	—	0.00%	112.00K	$114.1K
1638	CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)	—	0.00%	106.00K	$113.2K
1639	SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)	—	0.00%	107.00K	$112.8K
1640	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.00%	119.00K	$112.6K
1641	CHURCHILL DOWNS INCORPORATED 144A 5.50%…	—	0.00%	110.00K	$112.5K
1642	SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)	—	0.00%	116.00K	$112.0K
1643	FIAR_3 C RegS 3.36% 06/15/2034 (FIAR_3-C)	—	0.00%	95.54K	$111.2K
1644	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.00%	111.00K	$110.6K
1645	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029…	—	0.00%	107.00K	$110.4K
1646	ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)	—	0.00%	114.00K	$110.3K
1647	MSCF-1 C RegS 5.28% 03/17/2036 (MSCF-1-C)	—	0.00%	80.74K	$110.2K
1648	SCGC_24-2 D RegS 3.88% 05/14/2038 (SCGC_24-2-D)	—	0.00%	93.61K	$110.1K
1649	CRESCENT ENERGY FINANCE LLC 144A 9.75%…	—	0.00%	100.00K	$109.7K
1650	SCGC_24-2 C RegS 3.59% 05/14/2038 (SCGC_24-2-C)	—	0.00%	93.61K	$109.7K
1651	NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	—	0.00%	100.00K	$109.6K
1652	ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)	—	0.00%	109.00K	$109.5K
1653	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031…	—	0.00%	100.00K	$108.6K
1654	STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)	—	0.00%	100.00K	$108.1K
1655	PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)	—	0.00%	103.00K	$108.0K
1656	VLCTY_26-1 C RegS 5.29% 02/25/2037…	—	0.00%	78.75K	$107.7K
1657	AUTOF_2 B RegS 2.96% 12/21/2043 (AUTOF_2-B)	—	0.00%	92.13K	$107.5K
1658	VLCTY_26-1 D RegS 0.00% 02/25/2037…	—	0.00%	78.75K	$107.3K
1659	AETHON UNITED BR LP 144A 7.50% 10/01/2029…	—	0.00%	100.00K	$106.8K
1660	CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)	—	0.00%	106.00K	$106.7K
1661	AZORRA FINANCE LTD 144A 7.75% 04/15/2030…	—	0.00%	100.00K	$106.7K
1662	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.00%	103.00K	$106.6K
1663	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)	—	0.00%	100.00K	$106.5K
1664	CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	—	0.00%	100.00K	$106.1K
1665	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031…	—	0.00%	100.00K	$106.1K
1666	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.00%	108.00K	$105.8K
1667	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)	—	0.00%	100.00K	$105.6K
1668	CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	—	0.00%	100.00K	$105.5K
1669	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028…	—	0.00%	104.00K	$105.3K
1670	TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)	—	0.00%	100.00K	$105.1K
1671	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033…	—	0.00%	100.00K	$104.8K
1672	SUNOCO LP 144A 7.00% 05/01/2029 (SUN)	—	0.00%	100.00K	$104.8K
1673	EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)	—	0.00%	100.00K	$104.8K
1674	CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)	—	0.00%	101.00K	$104.7K
1675	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033…	—	0.00%	100.00K	$104.3K
1676	BELL TELEPHONE COMPANY (NC10.5) 7.00%…	—	0.00%	100.00K	$104.2K
1677	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.00%	100.00K	$104.2K
1678	CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)	—	0.00%	100.00K	$104.1K
1679	FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK)	—	0.00%	100.00K	$104.0K
1680	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.00%	108.00K	$104.0K
1681	CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)	—	0.00%	100.00K	$104.0K
1682	BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)	—	0.00%	100.00K	$103.7K
1683	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.00%	100.00K	$103.3K
1684	CROWN AMERICAS LLC 5.25% 04/01/2030 (CCK)	—	0.00%	101.00K	$103.3K
1685	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.00%	110.00K	$103.1K
1686	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.00%	100.00K	$103.1K
1687	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.00%	100.00K	$102.9K
1688	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033…	—	0.00%	100.00K	$102.9K
1689	CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)	—	0.00%	100.00K	$102.8K
1690	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.00%	100.00K	$102.5K
1691	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.00%	100.00K	$102.5K
1692	BRINKS CO 144A 6.50% 06/15/2029 (BCO)	—	0.00%	99.00K	$102.2K
1693	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.00%	100.00K	$102.2K
1694	TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)	—	0.00%	100.00K	$102.2K
1695	HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)	—	0.00%	100.00K	$102.0K
1696	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.00%	100.00K	$101.9K
1697	CASL_21-A A1 144A 4.88% 07/25/2051…	—	0.00%	101.67K	$101.7K
1698	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.00%	100.00K	$101.7K
1699	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.00%	100.00K	$101.7K
1700	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)	—	0.00%	100.00K	$101.7K
1701	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027…	—	0.00%	100.00K	$101.6K
1702	VIKING CRUISES LTD 144A 5.88% 10/15/2033…	—	0.00%	100.00K	$101.5K
1703	MATADOR RESOURCES CO 144A 6.00% 04/15/2034…	—	0.00%	100.00K	$100.9K
1704	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.00%	102.00K	$100.9K
1705	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.00%	100.00K	$100.9K
1706	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029…	—	0.00%	100.00K	$100.7K
1707	MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA)	—	0.00%	100.00K	$100.6K
1708	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.00%	100.00K	$100.4K
1709	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.00%	100.00K	$100.2K
1710	AECOM 144A 6.00% 08/01/2033 (ACM)	—	0.00%	100.00K	$100.1K
1711	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.00%	100.00K	$100.0K
1712	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032…	—	0.00%	97.00K	$99.9K
1713	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030…	—	0.00%	100.00K	$99.8K
1714	OLIN CORP 5.63% 08/01/2029 (OLN)	—	0.00%	100.00K	$99.8K
1715	CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)	—	0.00%	100.00K	$99.7K
1716	EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX)	—	0.00%	98.00K	$99.5K
1717	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029…	—	0.00%	100.00K	$99.4K
1718	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028…	—	0.00%	100.00K	$99.3K
1719	ALPHA GENERATION LLC 144A 6.25% 01/15/2034…	—	0.00%	100.00K	$99.2K
1720	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036…	—	0.00%	100.00K	$99.1K
1721	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.00%	104.00K	$98.6K
1722	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.00%	100.00K	$98.5K
1723	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	—	0.00%	100.00K	$97.8K
1724	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)	—	0.00%	100.00K	$97.7K
1725	OLIN CORP 5.00% 02/01/2030 (OLN)	—	0.00%	100.00K	$97.3K
1726	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)	—	0.00%	100.00K	$97.1K
1727	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.00%	100.00K	$96.1K
1728	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.00%	100.00K	$95.9K
1729	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.00%	100.00K	$95.8K
1730	ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)	—	0.00%	100.00K	$95.5K
1731	ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)	—	0.00%	100.00K	$94.8K
1732	RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)	—	0.00%	92.00K	$94.1K
1733	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.00%	100.00K	$93.9K
1734	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028…	—	0.00%	88.00K	$93.8K
1735	ASIMI_25-1 B RegS 5.13% 05/16/2032…	—	0.00%	68.33K	$93.4K
1736	EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)	—	0.00%	89.00K	$92.9K
1737	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.00%	90.00K	$92.5K
1738	NISOURCE INC 5.25% 03/30/2028 (NI)	—	0.00%	89.00K	$91.8K
1739	CENTENE CORPORATION 3.00% 10/15/2030 (CNC)	—	0.00%	100.00K	$91.6K
1740	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032…	—	0.00%	88.00K	$91.5K
1741	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.00%	100.00K	$91.2K
1742	FORTA_24-1 B RegS 3.56% 09/18/2034…	—	0.00%	77.86K	$91.2K
1743	FORTA_25-1 C RegS 3.56% 04/18/2035…	—	0.00%	77.36K	$90.5K
1744	NISOURCE INC 5.20% 07/01/2029 (NI)	—	0.00%	88.00K	$89.8K
1745	ISTEL_24-2 C RegS 3.62% 05/27/2039…	—	0.00%	74.50K	$87.5K
1746	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032…	—	0.00%	90.00K	$87.1K
1747	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)	—	0.00%	86.00K	$87.0K
1748	COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	—	0.00%	94.00K	$86.2K
1749	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.00%	84.00K	$85.5K
1750	ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)	—	0.00%	83.00K	$82.5K
1751	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034…	—	0.00%	83.00K	$82.5K
1752	FHLMC_5105F LA 1.50% 04/15/2044 (FHLMC_5105F-LA)	—	0.00%	82.46K	$81.3K
1753	PONY_24-1 C RegS 3.38% 01/14/2033 (PONY_24-1-C)	—	0.00%	68.85K	$80.4K
1754	LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)	—	0.00%	79.00K	$80.2K
1755	JPY CASH	—	0.00%	12.77M	$80.2K
1756	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.00%	77.00K	$80.0K
1757	RNBAI_3 B RegS 3.30% 07/28/2036 (RNBAI_3-B)	—	0.00%	68.12K	$79.8K
1758	CLEARWAY ENERGY OPERATING LLC 144A 5.75%…	—	0.00%	81.00K	$79.4K
1759	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)	—	0.00%	77.00K	$78.7K
1760	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029…	—	0.00%	80.00K	$78.7K
1761	ABEST_25 B RegS 3.46% 11/15/2039 (ABEST_25-B)	—	0.00%	66.96K	$78.4K
1762	ABEST_23 E RegS 4.60% 03/21/2034 (ABEST_23-E)	—	0.00%	66.39K	$77.9K
1763	ABEST_23 D RegS 4.10% 03/21/2034 (ABEST_23-D)	—	0.00%	66.39K	$77.8K
1764	ABEST_23 C RegS 3.80% 03/21/2034 (ABEST_23-C)	—	0.00%	66.39K	$77.8K
1765	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032…	—	0.00%	77.00K	$77.5K
1766	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.00%	71.00K	$76.4K
1767	HILL_24-2FL D RegS 4.16% 10/18/2032…	—	0.00%	65.44K	$75.7K
1768	ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)	—	0.00%	74.00K	$74.5K
1769	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.00%	71.00K	$71.8K
1770	NORIA_24-DE1 D RegS 3.87% 02/25/2043…	—	0.00%	60.85K	$71.7K
1771	HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)	—	0.00%	70.00K	$71.3K
1772	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.00%	65.00K	$68.9K
1773	ISTEL_24-1 D RegS 4.47% 12/29/2036…	—	0.00%	58.05K	$68.5K
1774	ISTEL_24-1 C RegS 3.88% 12/29/2036…	—	0.00%	58.05K	$68.2K
1775	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.00%	69.00K	$66.0K
1776	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.00%	65.00K	$65.5K
1777	VASCO_2 C RegS 4.82% 10/27/2042 (VASCO_2-C)	—	0.00%	55.31K	$65.2K
1778	VASCO_2 B RegS 4.01% 10/27/2042 (VASCO_2-B)	—	0.00%	55.31K	$65.1K
1779	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032…	—	0.00%	67.00K	$65.0K
1780	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.00%	70.00K	$64.7K
1781	GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)	—	0.00%	62.00K	$63.9K
1782	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030…	—	0.00%	62.37K	$63.9K
1783	FORTA_24-2 C RegS 3.86% 10/18/2034…	—	0.00%	54.10K	$63.4K
1784	QUARZ_24-1 C RegS 4.70% 06/15/2041…	—	0.00%	52.93K	$63.0K
1785	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)	—	0.00%	65.00K	$62.1K
1786	THLOG_24-1X B RegS 4.56% 11/15/2036…	—	0.00%	52.26K	$61.1K
1787	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.00%	59.00K	$60.9K
1788	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033…	—	0.00%	56.00K	$60.2K
1789	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029…	—	0.00%	60.00K	$57.4K
1790	HILL_24-1FL C RegS 4.26% 02/18/2032…	—	0.00%	47.18K	$55.3K
1791	HILL_24-1FL D RegS 5.41% 02/18/2032…	—	0.00%	47.18K	$55.3K
1792	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.00%	54.00K	$55.0K
1793	YOUIT_24-1 B RegS 3.92% 04/25/2034…	—	0.00%	44.08K	$51.7K
1794	SEMPRA 3.70% 04/01/2029 (SRE)	—	0.00%	52.00K	$51.4K
1795	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.00%	54.00K	$51.0K
1796	STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)	—	0.00%	48.00K	$50.1K
1797	RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)	—	0.00%	49.00K	$49.7K
1798	HRMTG_24-1 C RegS 5.33% 04/21/2033…	—	0.00%	35.23K	$48.1K
1799	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035…	—	0.00%	47.00K	$47.8K
1800	NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	—	0.00%	47.00K	$46.2K
1801	FORTA_24-1 C RegS 4.51% 09/18/2034…	—	0.00%	38.93K	$45.8K
1802	HILCORP ENERGY I LP 144A 5.75% 02/01/2029…	—	0.00%	45.00K	$45.2K
1803	CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	—	0.00%	50.00K	$44.8K
1804	BRICO_24 C RegS 4.21% 02/24/2042 (BRICO_24-C)	—	0.00%	37.98K	$44.6K
1805	PARAMOUNT GLOBAL 4.20% 06/01/2029 (PARA)	—	0.00%	45.00K	$43.7K
1806	LABELS BUYER LLC PREF EQUITY Prvt	—	0.00%	58	$42.9K
1807	SUNOCO LP 144A 4.63% 05/01/2030 (SUN)	—	0.00%	43.00K	$42.3K
1808	HRMTG_24-1 D RegS 6.08% 04/21/2033…	—	0.00%	30.90K	$42.3K
1809	HART_23-B A3 5.48% 04/17/2028 (HART_23-B-A3)	—	0.00%	41.77K	$42.0K
1810	PACIFICORP 7.38% 09/15/2055 (BRKHEC)	—	0.00%	40.00K	$41.5K
1811	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP)	—	0.00%	37.00K	$38.4K
1812	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032…	—	0.00%	36.00K	$38.1K
1813	NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	—	0.00%	34.00K	$36.2K
1814	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031…	—	0.00%	34.00K	$34.9K
1815	FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)	—	0.00%	32.00K	$33.8K
1816	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031…	—	0.00%	33.00K	$30.9K
1817	FS KKR CAPITAL CORP 2.63% 01/15/2027 (FSK)	—	0.00%	31.00K	$30.7K
1818	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031…	—	0.00%	29.00K	$29.8K
1819	LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)	—	0.00%	27.00K	$28.3K
1820	CBAM_18-7A A 144A 5.09% 07/20/2031…	—	0.00%	26.45K	$26.6K
1821	ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)	—	0.00%	23.00K	$23.0K
1822	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055…	—	0.00%	22.00K	$22.4K
1823	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 (OI)	—	0.00%	22.00K	$20.1K
1824	TRANSDIGM INC 4.63% 01/15/2029 (TDG)	—	0.00%	20.00K	$19.8K
1825	JANE STREET GROUP LLC 144A 6.13% 11/01/2032…	—	0.00%	18.00K	$19.2K
1826	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.00%	19.00K	$18.3K
1827	LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)	—	0.00%	18.00K	$17.5K
1828	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.00%	16.00K	$16.4K
1829	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.00%	14.00K	$13.5K
1830	SEK/USD 09/16/2026 (SEK)	—	0.00%	-9.24M	$8.9K
1831	SEK CASH	—	0.00%	75.86K	$8.0K
1832	LABELS BUYER LLC Prvt	—	0.00%	34	$2.5K
1833	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027…	—	0.00%	2.00K	$2.0K
1834	LABELS BUYER LLC WARRANTS - SERIES Prvt	—	0.00%	54	$96.77
1835	ETD CAD BALANCE WITH R73215 08/26/2026 (ETD_CAD)	—	0.00%	1	$0.81
1836	ETD GBP BALANCE WITH R73215 08/26/2026 (ETD_GBP)	—	0.00%	-2	-$2.69
1837	ETD EUR BALANCE WITH R73215 08/26/2026 (ETD_EUR)	—	0.00%	-8	-$8.97
1838	EUR/USD 12/16/2026 (EUR)	—	0.00%	-6.70M	-$83.7K
1839	EUR/USD 10/16/2026 (EUR)	—	0.00%	-7.45M	-$136.9K
1840	DEC26 SFRZ6 P @ 96.0625 12/11/2026 (SFRZ26P)	—	-0.01%	-1.80K	-$708.8K
1841	EUR/USD 09/16/2026 (EUR)	—	-0.02%	-100.59M	-$901.8K
1842	AUD/USD 09/16/2026 (AUD)	—	-0.02%	-88.67M	-$1.1M
1843	GBP/USD 09/16/2026 (GBP)	—	-0.05%	-113.92M	-$2.4M
1844	DERIV USD BALANCE WITH R73215 ICE 08/26/2026…	—	-0.11%	-5.62M	-$5.6M
1845	USD CASH	—	-1.11%	-56.12M	-$56.1M

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Sağlık 100.00%

Coğrafi Yatırım Dağılımı

Other 100.00%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	4.42%	Ödenen (son 12 ay)	$2.2394
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Aug 03, 2026	Son ödeme	$0.1845 (Aug 06, 2026)
1 Yıllık Büyüme	-7.14%	3Y / 5Y Büyüme (yıllıklandırılmış)	+8.53% / +37.24%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
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
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1760
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1823

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	1.29% / 1.70%	Sharpe 1Y / 3Y	-0.328 / 0.927
Maks. düşüş 1Y / 3Y	-1.13% / -1.17%	Sortino 1Y	-0.494
S&P 500'e Karşı Beta (3Y)	0.012	S&P 500 ile Korelasyon (1Y)	0.275
Aşağı yönlü sapma 1Y	0.86%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	1.29M	Ortalama hacim	606.87K
AUM	$5.04B	Prim/İskonto	+0.15%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	-$2.1M	-0.04%	$5.04B → $5.04B
1 Hafta	$146.6M	+3.00%	$4.89B → $5.04B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (iShares) ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: NEAR

Gold Sits Near $4,270. The Miners' Fund Is Still 22% Below Its Peak, the Catch-Up Trade Hiding in Plain Sight ↗ Gold trading near $4,270 should have been a coronation for VanEck Gold Miners ETF (NYSEARCA:GDX). 24/7 Wall Street · Aug 26, 10:43 UTC Strategy cuts net leverage to near zero as cash nearly matches convertible debt ↗ The bitcoin treasury company has built nearly four years of preferred-dividend coverage while continuing to repurchase STRC below par. CoinDesk · Aug 26, 10:42 UTC These growth stocks are still cheap, despite the S&P 500 being near a record high price-to-sales valuation ↗ These are three of the 11 stocks among the S&P 500 that passed a screen, trading below their long-term average price/sales ratios, with estimates for… Market Watch · Aug 25, 12:04 UTC Bitcoin steadies near $78,000 as gold rallies, altcoins consolidate after best week in 3 years ↗ BTC was little changed Monday after last week's 24% surge triggered by a Treasury buyback announcement that squeezed over $3 billion in shorts. CoinDesk · Aug 24, 10:41 UTC Kalshi traders think the bitcoin rally could end the year near current levels ↗ Speculators on the prediction market platform think it's most likely that the cryptocurrency will end 2026 close to where it's now trading. CNBC · Aug 21, 17:43 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC

Tüm haberler: NEAR →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

NEAR iShares Short Duration Bond Active ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: NEAR

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

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