iShares Flexible Income Active ETF ^BINC

52.86 $ ^{-0.06 %}

Prix de fermeture : 52.89 $ Prix d'ouverture : 52.9 $ AMEX

Market capitalization

$ 14.448 B

Ratio P/E

0.00

Volume

2.090 M

Beta

0.18

EPS

0.00

Dividend

$ 3.24915

Price History

Inside iShares Flexible Income Active ETF

Symbol	Name	Share number	Weight	Value
USD	USD CASH	-31454177	9.732 %	-1.776 B $
UM30	UMBS 30YR TBA(REG A)	1288961647	6.504 %	1.187 B $
UM30	UMBS 30YR TBA(REG A)	1288961647	2.335 %	426.145 M $
MSCO	CASH COLLATERAL MORGAN STANLEY INT	262190000	1.436 %	262.190 M $
JGB	JAPAN (GOVERNMENT OF) 5YR #181	32006800000	1.126 %	205.437 M $
LQD.IC	ISHARES IBOXX $ INV GRADE CORPORAT	1284300	0.78 %	142.377 M $
HYG.IC	ISHARES IBOXX $ HIGH YIELD CORPORA	1462270	0.647 %	118.078 M $
SPGB	SPAIN (KINGDOM OF)	64741000	0.419 %	76.465 M $
IRISH	IRELAND (GOVERNMENT) RegS	66533272	0.414 %	75.495 M $
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	349117	0.359 %	65.477 M $
BTPS	ITALY (REPUBLIC OF)	50682000	0.333 %	60.826 M $
UM30	UMBS 30YR TBA(REG A)	1288961647	0.305 %	55.636 M $
RPLDCI	BEIGNET INVESTOR LLC 144A	49726000	0.293 %	53.458 M $
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	1604663000	0.287 %	52.348 M $
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	285556	0.279 %	50.881 M $
FRTR	FRANCE (REPUBLIC OF)	41592367	0.264 %	48.250 M $
SAGB	SOUTH AFRICA (REPUBLIC OF)	752032422	0.254 %	46.379 M $
EUR	EUR/USD	-3050979327	0.253 %	46.251 M $
POLGB	POLAND (REPUBLIC OF)	152848000	0.249 %	45.512 M $
UM30	UMBS 30YR TBA(REG A)	1288961647	0.249 %	45.471 M $
SGAFT	CASH COLLATERAL USD SGAFT	43335000	0.237 %	43.335 M $
SAGB	SOUTH AFRICA (REPUBLIC OF)	752032422	0.235 %	42.884 M $
SPGB	SPAIN (KINGDOM OF)	64741000	0.234 %	42.740 M $
GS	GOLDMAN SACHS BANK USA	47290	0.225 %	40.986 M $
C	CITIGROUP INC MTN	368295	0.22 %	40.115 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	7753501	0.219 %	40.016 M $
MS	MORGAN STANLEY	198762	0.193 %	35.147 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	7753501	0.193 %	35.161 M $
EDFINC	EDGE FINCO PLC RegS	20631000	0.162 %	29.528 M $
ADLFIN	ADLER FINANCING SARL	22910703	0.159 %	29.080 M $
BWY	MAUSER PACKAGING SOLUT 144A	29101000	0.157 %	28.580 M $
MXPRLL	MAXAM PRILL SARL RegS	22753000	0.151 %	27.631 M $
BNP	BNP PARIBAS CARDIF SA RegS	23100000	0.149 %	27.225 M $
TIPS	TREASURY (CPI) NOTE	1661427739	0.146 %	26.583 M $
JGB	JAPAN (GOVERNMENT OF) 30YR #88	32006800000	0.146 %	26.661 M $
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	31733	0.142 %	25.835 M $
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	18249000	0.14 %	25.553 M $
OEGFIN	OEG FINANCE PLC RegS	20466000	0.138 %	25.222 M $
TIPS	TREASURY (CPI) NOTE	1572507456	0.138 %	25.160 M $
ARDGRP	ARDONAGH FINCO LTD RegS	20295000	0.137 %	24.926 M $
POLGB	POLAND (REPUBLIC OF)	152848000	0.135 %	24.667 M $
RENAUL	RCI BANQUE SA MTN RegS	20000000	0.135 %	24.682 M $
COLTES	COLOMBIA (REPUBLIC OF)	97748700000	0.129 %	23.543 M $
BRL	BRL CASH	-632027595	0.129 %	-23.593 M $
EUR	EUR CASH	-3050979327	0.127 %	-23.195 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	7753501	0.125 %	22.899 M $
APPARK	APCOA GROUP GMBH RegS	19000000	0.124 %	22.687 M $
SAGB	SOUTH AFRICA (REPUBLIC OF)	752032422	0.123 %	22.458 M $
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	97748700000	0.122 %	22.343 M $
FNMA_25-31A-FA	FNMA_25-31A FA	21983817	0.121 %	22.091 M $
SO	SOUTHERN COMPANY (THE)	252099	0.118 %	21.570 M $
FNMA_25-13-FB	FNMA_25-13-FB FB	21459810	0.118 %	21.568 M $
AMBEAA	MEHILAINEN YHTIOT OY RegS	17812000	0.118 %	21.597 M $
ATOFP	ATOS SE RegS	15695601	0.116 %	21.247 M $
FHLMC_5467-FC	FHLMC_5467 FC	20734329	0.114 %	20.734 M $
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	15219000	0.114 %	20.875 M $
FHLMC_5511-QF	FHLMC_5511 QF	20579100	0.113 %	20.697 M $
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	16700000	0.112 %	20.396 M $
VMED	VMED O2 UK FINANCING I PLC RegS	17017000	0.111 %	20.219 M $
MLTIVR	PACHELBEL BIDCO SPA RegS	15821000	0.11 %	20.116 M $
PERU	PERU (REPUBLIC OF) 144A	61255000	0.11 %	20.122 M $
KILOTO	KAPLA HOLDING SAS RegS	16744000	0.11 %	19.991 M $
SPGB	SPAIN (KINGDOM OF)	64741000	0.11 %	20.128 M $
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	19819859	0.109 %	19.881 M $
ZIGGO	VZ SECURED FINANCING BV RegS	17011000	0.109 %	19.870 M $
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	15354000	0.108 %	19.682 M $
XBNPU	CASH COLLATERAL USD XBNPU	19771000	0.108 %	19.771 M $
VERUS_25-11-A1	VERUS_25-11 A1 144A	19500000	0.107 %	19.492 M $
FHLMC_5458-DF	FHLMC_5458 DF	19591395	0.107 %	19.619 M $
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	19737759	0.106 %	19.302 M $
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	19000000	0.105 %	19.166 M $
SEMT_25-12-A5	SEMT_25-12 A5 144A	19100000	0.104 %	19.030 M $
WFC	WELLS FARGO & COMPANY MTN RegS	204375	0.101 %	18.406 M $
OMFIT_24-1-A	OMFIT_24-1 A 144A	17087000	0.099 %	18.037 M $
GS	GS FINANCE CORP MTN	20751	0.099 %	17.985 M $
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	14801000	0.098 %	17.841 M $
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	17433458	0.097 %	17.620 M $
ZEGLN	ZEGONA FINANCE PLC RegS	13917000	0.096 %	17.468 M $
SABSM	BANCO DE SABADELL SA MTN RegS	13800000	0.096 %	17.588 M $
LOXAM	LOXAM SAS RegS	14781000	0.095 %	17.378 M $
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	15000000	0.095 %	17.332 M $
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	14592000	0.095 %	17.277 M $
AOXGR	ALSTRIA OFFICE AG RegS	14000000	0.095 %	17.354 M $
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	14468000	0.094 %	17.119 M $
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	17045000	0.094 %	17.178 M $
WFC	WELLS FARGO & COMPANY MTN RegS	188184	0.093 %	16.948 M $
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	16588789	0.093 %	16.897 M $
NSANY	NISSAN MOTOR CO LTD RegS	3504749	0.093 %	16.963 M $
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	16719706	0.092 %	16.722 M $
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	14014000	0.092 %	16.804 M $
INDOGB	INDONESIA (REPUBLIC OF)	271847000000	0.092 %	16.825 M $
DOLCTH	DOLCETTO HOLDCO SPA RegS	13859000	0.091 %	16.605 M $
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	14964000	0.09 %	16.415 M $
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	16700000	0.09 %	16.374 M $
FNMA_25-32A-FA	FNMA_25-32A FA	16201151	0.089 %	16.271 M $
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	13674000	0.088 %	15.992 M $
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	16000000	0.088 %	16.112 M $
RPGB	PHILIPPINES (REPUBLIC OF)	908520000	0.088 %	16.058 M $
PROGRP	PROGROUP AG RegS	13217000	0.087 %	15.795 M $
BAYNGR	BAYER AG NC8.5 RegS	13000000	0.086 %	15.716 M $
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	17017000	0.086 %	15.606 M $
DTV	DIRECTV FINANCING LLC 144A	15242000	0.086 %	15.684 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	3204074	0.085 %	15.476 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.085 %	15.601 M $
ACCINV	ACCORINVEST GROUP SA RegS	12848000	0.084 %	15.401 M $
RPGB	PHILIPPINES (REPUBLIC OF)	908520000	0.083 %	15.077 M $
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	14958000	0.082 %	15.022 M $
ILIADH	ILIAD HOLDING SAS RegS	11875000	0.082 %	14.920 M $
MPW	MPT FINANCE CORP RegS	2741624	0.082 %	15.024 M $
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	14798909	0.081 %	14.801 M $
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	14814025	0.081 %	14.820 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	12975000	0.081 %	14.854 M $
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	14849429	0.081 %	14.873 M $
EDF	ELECTRICITE DE FRANCE RegS	3013263	0.08 %	14.554 M $
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	14593339	0.08 %	14.576 M $
IMCDNA	IMCD NV RegS	12352000	0.079 %	14.480 M $
AMT	AMERICAN TOWER CORPORATION	79090	0.079 %	14.489 M $
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	14495000	0.079 %	14.495 M $
POWSOL	CLARIOS GLOBAL LP RegS	11859000	0.079 %	14.381 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.079 %	14.390 M $
HBRLN	WINTERSHALL DEA FINANCE BV RegS	12291000	0.079 %	14.500 M $
VERUS_25-6-A1	VERUS_25-6 A1 144A	14344105	0.079 %	14.434 M $
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	14243192	0.078 %	14.242 M $
OPALBD	OPAL BIDCO SAS RegS	11649000	0.078 %	14.189 M $
AGKLN	ALBION FINANCING 1 SARL RegS	11756000	0.078 %	14.274 M $
CZGB	CZECH REPUBLIC	292970000	0.078 %	14.227 M $
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	14162722	0.078 %	14.147 M $
POLGB	POLAND (REPUBLIC OF)	152848000	0.078 %	14.217 M $
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	14078582	0.077 %	14.047 M $
LORCAT	KAIXO BONDCO TELECOM SAU RegS	11740000	0.077 %	14.014 M $
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	13954870	0.077 %	14.016 M $
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	173747	0.077 %	13.995 M $
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	1604663000	0.077 %	14.021 M $
EMECLI	EMRLD BORROWER LP RegS	11223000	0.077 %	14.034 M $
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	13822992	0.076 %	13.912 M $
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	13830695	0.076 %	13.892 M $
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	11080800	0.076 %	13.916 M $
ITLYUM	ITELYUM REGENERATION SPA RegS	11700000	0.075 %	13.757 M $
WFC	WELLS FARGO & COMPANY MTN RegS	152508	0.075 %	13.735 M $
FHLMC_5444C-FC	FHLMC_5444C FC	13666755	0.075 %	13.697 M $
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	285556	0.075 %	13.722 M $
EDF	ELECTRICITE DE FRANCE SA RegS	2835598	0.075 %	13.696 M $
1345_25-AOA-A	1345_25-AOA A 144A	13575000	0.075 %	13.642 M $
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	13490893	0.074 %	13.587 M $
C	CITIGROUP INC MTN RegS	124477	0.074 %	13.558 M $
AY	CALIFORNIA BUYER LIMITED RegS	612879	0.074 %	13.477 M $
ARGID	ARDAGH GROUP SA RegS	12567000	0.074 %	13.460 M $
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	13450000	0.074 %	13.530 M $
AFFP	AIR FRANCE-KLM RegS	11000000	0.073 %	13.268 M $
BX_23-DELC-A	BX_23-DELC A 144A	13209000	0.073 %	13.254 M $
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	13350000	0.073 %	13.412 M $
FNMA_24-75-FC	FNMA_24-75 FC	13305360	0.073 %	13.276 M $
VFC	VF CORPORATION	734233	0.073 %	13.238 M $
MAHLGR	MAHLE GMBH RegS	10881000	0.073 %	13.236 M $
BRACN_25X-2-A	BRACN_25X-2 A RegS	9829000	0.072 %	13.136 M $
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	11113000	0.072 %	13.182 M $
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	12291000	0.072 %	13.121 M $
COLT_25-11-A1	COLT_25-11 A1 144A	12822186	0.071 %	12.937 M $
BAYNGR	BAYER AG NC8.25 RegS	13000000	0.071 %	12.899 M $
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	13444000	0.071 %	12.963 M $
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	10800000	0.071 %	12.976 M $
IPDEBV	IPD 3 BV RegS	10646000	0.071 %	12.954 M $
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	12995688	0.071 %	13.014 M $
OMFIT_25-1-A	OMFIT_25-1 A 144A	12650000	0.07 %	12.808 M $
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	12785000	0.07 %	12.751 M $
BX_25-JDI-A	BX_25-JDI A 144A	12771000	0.07 %	12.844 M $
LVLT	LEVEL 3 FINANCING INC 144A	239496	0.07 %	12.844 M $
LHAGR	DEUTSCHE LUFTHANSA AG RegS	10100000	0.07 %	12.779 M $
SATS	ECHOSTAR CORP	145492	0.07 %	12.841 M $
USB	US BANCORP	246841	0.07 %	12.690 M $
DBC_25-DBC-A	DBC_25-DBC A 144A	12748000	0.07 %	12.821 M $
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	12412007	0.069 %	12.505 M $
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	10800000	0.069 %	12.638 M $
BPR_25-STAR-A	BPR_25-STAR A 144A	12500000	0.069 %	12.587 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.068 %	12.361 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.068 %	12.430 M $
FEDRIG	FIBER BIDCO SPA RegS	10844000	0.068 %	12.402 M $
PURGYM	PINNACLE BIDCO PLC RegS	8738000	0.068 %	12.387 M $
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	11253000	0.068 %	12.378 M $
FOUR	SHIFT4 PAYMENTS INC RegS	186747	0.068 %	12.473 M $
VCC_25-3-A	VCC_25-3 A 144A	12376645	0.068 %	12.484 M $
ZFFNGR	ZF EUROPE FINANCE BV RegS	10900000	0.068 %	12.403 M $
FHLMC_5505-JF	FHLMC_5505 JF	12272911	0.068 %	12.364 M $
VERUS_25-5-A1	VERUS_25-5 A1 144A	12156855	0.067 %	12.229 M $
POLGB	POLAND (REPUBLIC OF)	152848000	0.067 %	12.172 M $
IONPLA	ION PLATFORM FINANCE SARL RegS	14014000	0.067 %	12.250 M $
BFLD_25-5MW-F	BFLD_25-5MW F 144A	12050000	0.066 %	12.111 M $
IRM	IRON MOUNTAIN INC RegS	143247	0.066 %	12.094 M $
ARES_24-IND2-A	ARES_24-IND2 A 144A	11970000	0.066 %	12.013 M $
TROX	TRONOX INC 144A	3198068	0.066 %	11.993 M $
AMBRFN	AMBER FINCO PLC RegS	9600000	0.066 %	12.022 M $
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	12285000	0.066 %	12.118 M $
GOOGL	ALPHABET INC	38401	0.066 %	12.047 M $
HBGCN	HUB INTERNATIONAL LTD 144A	11187000	0.066 %	12.115 M $
PLRS_25-3X-A	PLRS_25-3X A RegS	8860000	0.065 %	11.863 M $
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	11856447	0.065 %	11.856 M $
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	322204	0.065 %	11.896 M $
PETM	PETSMART LLC 144A	11215000	0.065 %	11.789 M $
AOMT_24-12-A1	AOMT_24-12 A1 144A	11791574	0.065 %	11.876 M $
UNSEAM	ATLAS LUXCO 4 SARL RegS	12285000	0.065 %	11.775 M $
1345_25-AOA-E	1345_25-AOA E 144A	11711000	0.065 %	11.851 M $
BAYNGR	BAYER AG NC5.25 RegS	13000000	0.064 %	11.676 M $
PINEFI	PINEWOOD FINCO PLC RegS	8558000	0.064 %	11.638 M $
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	11640348	0.064 %	11.716 M $
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	11576508	0.064 %	11.655 M $
MOLOS_25-1-A	MOLOS_25-1 A RegS	8728000	0.064 %	11.678 M $
TDG	TRANSDIGM INC 144A	8612	0.064 %	11.601 M $
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	11410267	0.063 %	11.423 M $
VTR_25-STEM-A	VTR_25-STEM A 144A	11426000	0.063 %	11.460 M $
GTN	GRAY MEDIA INC 144A	2396229	0.063 %	11.574 M $
QUIKHO	QUIKRETE HOLDINGS INC 144A	10957000	0.063 %	11.550 M $
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	14964000	0.063 %	11.495 M $
HEIANA	HEINEKEN NV MTN RegS	10108000	0.063 %	11.514 M $
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	11533681	0.063 %	11.539 M $
DEPOCN	DEEPOCEAN LTD RegS	9629000	0.063 %	11.557 M $
MSCO	CASH COLLATERAL USD MS	262190000	0.062 %	11.405 M $
SKIBID	SGL GROUP APS	10023000	0.062 %	11.325 M $
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	9876000	0.062 %	11.284 M $
HILT_24-ORL-A	HILT_24-ORL A 144A	11193000	0.062 %	11.234 M $
AFRMT_25-3-A	AFRMT_25-3 A 144A	11330000	0.062 %	11.346 M $
COLT_25-4-A1	COLT_25-4 A1 144A	11191014	0.062 %	11.342 M $
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	9904000	0.062 %	11.339 M $
SEMT_21-4-A10	SEMT_21-4 A10 144A	12080404	0.062 %	11.327 M $
BAC	BANK OF AMERICA CORP MTN RegS	207469	0.061 %	11.183 M $
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	9243000	0.061 %	11.060 M $
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	11054297	0.061 %	11.095 M $
BX_24-AIRC-A	BX_24-AIRC A 144A	11014337	0.061 %	11.063 M $
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	10847000	0.061 %	11.178 M $
DVA	DAVITA INC 144A	95718	0.061 %	11.204 M $
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	11117655	0.061 %	11.129 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	10481000	0.061 %	11.093 M $
GDLP_25-3-A	GDLP_25-3 A 144A	11171000	0.061 %	11.184 M $
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	11143000	0.061 %	11.162 M $
NRTH_25-PARK-A	NRTH_25-PARK A 144A	11031000	0.061 %	11.064 M $
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	9275000	0.061 %	11.107 M $
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	11228195	0.061 %	11.204 M $
EUROGR	EUROGRID GMBH RegS	9100000	0.061 %	11.153 M $
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	11133431	0.061 %	11.146 M $
FHLMC_5458C-FB	FHLMC_5458C FB	10984219	0.06 %	11.011 M $
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	8996000	0.06 %	10.934 M $
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	10943377	0.06 %	11.006 M $
BOELST	BOELS TOPHOLDING BV RegS	9030000	0.06 %	10.894 M $
NSLT_21-A-A2	NSLT_21-A A2 144A	10883000	0.06 %	10.867 M $
BX_24-VLT4-A	BX_24-VLT4 A 144A	11011000	0.06 %	11.005 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	3240284	0.059 %	10.758 M $
MAC_25-801B-A	MAC_25-801B A 144A	10700000	0.059 %	10.750 M $
IONPLA	ION PLATFORM FINANCE SARL RegS	14014000	0.059 %	10.846 M $
AOMT_25-5-A1	AOMT_25-5 A1 144A	10624303	0.059 %	10.705 M $
LBA_24-BOLT -A	LBA_24-BOLT A 144A	10653000	0.059 %	10.693 M $
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	10646927	0.059 %	10.721 M $
AOA_25-1301-F	AOA_25-1301 F 144A	10595000	0.059 %	10.721 M $
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	10600000	0.059 %	10.792 M $
CHTR	CCO HOLDINGS LLC 144A	52233	0.059 %	10.690 M $
EAST1_25-1-A	EAST1_25-1 A RegS	8030000	0.059 %	10.739 M $
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	10472032	0.058 %	10.659 M $
SDAL_25-DAL-A	SDAL_25-DAL A 144A	10496000	0.058 %	10.596 M $
NSANY	NISSAN MOTOR CO LTD RegS	2202989	0.058 %	10.662 M $
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	8600000	0.058 %	10.645 M $
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	10430424	0.058 %	10.535 M $
AMZN	AMAZON.COM INC	46140	0.057 %	10.469 M $
ACAFP	CREDIT AGRICOLE SA MTN RegS	9500000	0.057 %	10.390 M $
PEMEX	PETROLEOS MEXICANOS 144A	1014310	0.057 %	10.427 M $
HIVE_25-1-A	HIVE_25-1 A RegS	8863000	0.057 %	10.336 M $
THOEUR	GOLDSTORY SAS RegS	8452000	0.057 %	10.451 M $
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	8170000	0.057 %	10.348 M $
DAL	DELTA AIR LINES INC	155291	0.057 %	10.439 M $
BAHA_24-MAR-A	BAHA_24-MAR A 144A	9840000	0.056 %	10.196 M $
ORSTED	ORSTED A/S RegS	9918000	0.056 %	10.270 M $
ALSEA	FOOD SERVICE PROJECT SA RegS	8521000	0.056 %	10.156 M $
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	8500000	0.056 %	10.133 M $
MF1_25-FL20-A	MF1_25-FL20 A 144A	10159000	0.056 %	10.214 M $
BRCK_25-830B-E	BRCK_25-830B E 144A	10189000	0.056 %	10.189 M $
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	10072438	0.056 %	10.135 M $
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	9022000	0.056 %	10.235 M $
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	10069633	0.056 %	10.152 M $
TIBX	CLOUD SOFTWARE GROUP INC 144A	9409000	0.056 %	10.154 M $
MCFE	MCAFEE CORP 144A	393321	0.056 %	10.222 M $
APD	AIR PRODUCTS AND CHEMICALS INC	43527	0.056 %	10.275 M $
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	10146000	0.056 %	10.186 M $
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	11080800	0.055 %	10.019 M $
ARES_60-R-AR	ARES_60-R AR 144A	10000000	0.055 %	10.059 M $
CZGRPA	CZECHOSLOVAK GROUP AS RegS	8217000	0.055 %	10.121 M $
MRWLN	MARKET BIDCO FINCO PLC RegS	8502000	0.055 %	10.105 M $
ARES_19-53AR-A1R	ARES_19-53AR A1R 144A	10000000	0.055 %	10.060 M $
VARNO	VAR ENERGI ASA RegS	7400000	0.055 %	10.053 M $
SCGAU	SCENTRE GROUP TRUST 1 RegS	15480000	0.055 %	9.972 M $
EUROCA	EC FINANCE PLC RegS	8900000	0.055 %	10.058 M $
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	10000000	0.055 %	9.994 M $
BCC_22-3A-A1R	BCC_22-3A A1R 144A	10000000	0.055 %	10.068 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	7753501	0.055 %	10.012 M $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9500000	0.055 %	9.954 M $
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	9962449	0.055 %	9.978 M $
DWSON_25-1-A	DWSON_25-1 A RegS	7571000	0.055 %	10.125 M $
HTHROW	HEATHROW FINANCE PLC RegS	7333000	0.055 %	10.007 M $
MDPK_25-71A-A1	MDPK_25-71A A1 144A	9715000	0.054 %	9.767 M $
GRFSM	GRIFOLS SA RegS	8000000	0.054 %	9.783 M $
GRFSM	GRIFOLS SA RegS	8000000	0.054 %	9.828 M $
TIBX	CLOUD SOFTWARE GROUP INC 144A	9409000	0.054 %	9.940 M $
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	9879964	0.054 %	9.865 M $
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	9500000	0.053 %	9.595 M $
VW	VOLKSWAGEN LEASING GMBH RegS	8226000	0.053 %	9.725 M $
EOFP	FORVIA SE RegS	7820000	0.053 %	9.651 M $
SYNH	STAR PARENT INC 144A	223489	0.053 %	9.606 M $
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	13674000	0.053 %	9.617 M $
UNIV_25-APTS-B	UNIV_25-APTS B 144A	9700000	0.053 %	9.715 M $
CHI_25-110W-A	CHI_25-110W A 144A	9708000	0.053 %	9.728 M $
CIP_25-SBAY-A	CIP_25-SBAY A 144A	9606000	0.053 %	9.638 M $
SYMTOW_25-1-C	SYMTOW_25-1-C C 144A	9225000	0.052 %	9.464 M $
SOCGEN	SOCIETE GENERALE SA MTN RegS	6600000	0.052 %	9.501 M $
GSAT_25-BMF-A	GSAT_25-BMF A 144A	9475000	0.052 %	9.513 M $
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	8226000	0.052 %	9.576 M $
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	9342756	0.052 %	9.435 M $
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	9381015	0.052 %	9.466 M $
AHLMUN	SPA HOLDINGS 3 OY 144A	9689000	0.052 %	9.559 M $
SUNN	SUNRISE FINCO I BV 144A	9797000	0.052 %	9.569 M $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.052 %	9.517 M $
COF	CAPITAL ONE FINANCIAL CORPORATION	41009	0.052 %	9.456 M $
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	9543479	0.052 %	9.470 M $
KRO	KRONOS INTERNATIONAL INC RegS	2074800	0.051 %	9.316 M $
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	7662000	0.051 %	9.314 M $
CEDCRC	CEDACRI MERGECO SPA RegS	7927000	0.051 %	9.333 M $
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	9240000	0.051 %	9.321 M $
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	8754000	0.051 %	9.364 M $
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	9161013	0.051 %	9.226 M $
POWSOL	CLARIOS GLOBAL LP 144A	11859000	0.051 %	9.384 M $
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	9500000	0.051 %	9.328 M $
BSP_24-38A-A	BSP_24-38A A 144A	9172000	0.051 %	9.241 M $
RENAUL	RCI BANQUE SA MTN RegS	20000000	0.051 %	9.387 M $
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	9000000	0.05 %	9.076 M $
BAY_25-LIVN-A	BAY_25-LIVN A 144A	9140000	0.05 %	9.176 M $
GBP	GBP/USD	-437900967	0.05 %	9.047 M $
FNMA_25-2-FG	FNMA_25-2 FG	9006750	0.05 %	9.072 M $
ARCC	ARES CAPITAL CORPORATION	430206	0.05 %	9.043 M $
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	9050000	0.05 %	9.091 M $
ABEST_24-R-A	ABEST_24-R A RegS	7875000	0.05 %	9.189 M $
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	9000000	0.05 %	9.084 M $
BX_24-MDHS-A	BX_24-MDHS A 144A	9018160	0.05 %	9.055 M $
ESA_25-ESH-A	ESA_25-ESH A 144A	9148000	0.05 %	9.186 M $
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	7700000	0.05 %	9.113 M $
AOMT_25-11-A1	AOMT_25-11 A1 144A	9091360	0.05 %	9.105 M $
ANNGR	VONOVIA SE RegS	8000000	0.05 %	9.081 M $
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	8980510	0.05 %	9.035 M $
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	9000000	0.05 %	9.072 M $
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	9162692	0.05 %	9.196 M $
FHLMC_5448-CF	FHLMC_5448 CF	9212437	0.05 %	9.210 M $
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	9483042	0.05 %	9.143 M $
NSLT_25-B-A1B	NSLT_25-B A1B 144A	9111204	0.05 %	9.200 M $
BAC	BANK OF AMERICA CORP MTN	164856	0.049 %	8.886 M $
UBS	UBS GROUP AG RegS	217730	0.049 %	8.929 M $
BFLD_25-660F-A	BFLD_25-660F A 144A	8938000	0.049 %	8.976 M $
C	CITIGROUP INC	81515	0.049 %	8.879 M $
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	8792000	0.049 %	8.998 M $
SKX	BEACH ACQUISITION BIDCO LLC RegS	141900	0.049 %	8.958 M $
WPPLN	WPP FINANCE 2013 MTN RegS	7780000	0.049 %	8.963 M $
OMFIT_22-2A-B	OMFIT_22-2A B 144A	8929000	0.049 %	8.989 M $
SBAC	SBA COMMUNICATIONS CORP	46624	0.049 %	8.904 M $
OCDOLN	OCADO GROUP PLC RegS	7000000	0.049 %	8.895 M $
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	8846000	0.049 %	8.902 M $
HGB	HUNGARY (GOVERNMENT)	2868120000	0.049 %	8.876 M $
RPGB	PHILIPPINES (REPUBLIC OF)	908520000	0.049 %	8.900 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.048 %	8.737 M $
SCG_24-MSP-A	SCG_24-MSP A 144A	8700000	0.048 %	8.728 M $
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	8700000	0.048 %	8.777 M $
BX_23-XL3-A	BX_23-XL3 A 144A	8773972	0.048 %	8.805 M $
SMB_19-B-B	SMB_19-B B 144A	9155000	0.048 %	8.803 M $
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	8695000	0.048 %	8.725 M $
VIVION	VIVION INVESTMENTS SARL MTN RegS	7308574	0.048 %	8.675 M $
COMM_24-CBM-A2	COMM_24-CBM A2 144A	8550000	0.048 %	8.706 M $
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	8663735	0.048 %	8.754 M $
DB	DEUTSCHE BANK AG RegS	239555	0.048 %	8.775 M $
DUFNSW	DUFRY ONE BV RegS	7310000	0.048 %	8.753 M $
IMCDNA	IMCD NV RegS	12352000	0.048 %	8.825 M $
VMED	DOLYA HOLDCO 17 DAC RegS	17017000	0.048 %	8.699 M $
ACCINV	ACCORINVEST GROUP SA RegS	12848000	0.048 %	8.718 M $
VMED	VMED O2 UK FINANCING I PLC RegS	17017000	0.048 %	8.794 M $
FNMA_24-91A-FA	FNMA_24-91A FA	8682286	0.048 %	8.716 M $
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	8463000	0.047 %	8.493 M $
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	8577051	0.047 %	8.580 M $
IRM	IRON MOUNTAIN INC 144A	101100	0.047 %	8.536 M $
DAR	DARLING GLOBAL FINANCE BV RegS	237610	0.047 %	8.599 M $
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	8495417	0.047 %	8.550 M $
BA	BOEING CO	41943	0.047 %	8.652 M $
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	8461818	0.047 %	8.494 M $
MF1_25-FL19-A	MF1_25-FL19 A 144A	8617000	0.047 %	8.620 M $
SUNN	SUNRISE FINCO I BV RegS	9797000	0.047 %	8.648 M $
BAHA_24-MAR-C	BAHA_24-MAR C 144A	8225000	0.047 %	8.591 M $
CNSL_25-4-B	CNSL_25-4 B 144A	8626000	0.047 %	8.640 M $
CHTR	CCO HOLDINGS LLC 144A	42015	0.047 %	8.598 M $
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	8530000	0.047 %	8.561 M $
CHTR	CCO HOLDINGS LLC 144A	41531	0.047 %	8.499 M $
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	7435000	0.047 %	8.653 M $
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	8585000	0.047 %	8.666 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	2606764	0.047 %	8.654 M $
HLF	HLF FINANCING SARL LLC 144A	721535	0.047 %	8.529 M $
VERUS_25-3-A1	VERUS_25-3 A1 144A	8548306	0.047 %	8.620 M $
NSANY	NISSAN MOTOR CO LTD 144A	1776522	0.047 %	8.598 M $
DAL	DELTA AIR LINES INC	125463	0.046 %	8.434 M $
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	8385000	0.046 %	8.429 M $
VIVION	VIVION INVESTMENTS SARL MTN RegS	7308574	0.046 %	8.378 M $
IONPLA	EXCHANGE ION M 2029 NOTES 144A	14014000	0.046 %	8.451 M $
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	8437000	0.046 %	8.480 M $
HTHROW	HEATHROW FINANCE PLC RegS	7333000	0.046 %	8.475 M $
A10_25-FL6-A	A10_25-FL6 A 144A	8388000	0.046 %	8.385 M $
MDT	MEDTRONIC INC	82131	0.046 %	8.317 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.046 %	8.365 M $
TELEFO	TELEFONICA EUROPE BV RegS	6500000	0.045 %	8.299 M $
SCLP_25-1-A	SCLP_25-1 A 144A	8240432	0.045 %	8.280 M $
BHP	BHP BILLITON FINANCE LTD MTN RegS	141275	0.045 %	8.242 M $
BX_24-MF-A	BX_24-MF A 144A	8239155	0.045 %	8.269 M $
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	8170000	0.045 %	8.257 M $
PFSFC_25-B-B	PFSFC_25-B B 144A	8050000	0.045 %	8.159 M $
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	8168000	0.045 %	8.198 M $
BX_25-VLT6-A	BX_25-VLT6 A 144A	8242000	0.045 %	8.241 M $
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	8217000	0.045 %	8.227 M $
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	6300000	0.045 %	8.244 M $
INDOGB	INDONESIA (REPUBLIC OF)	271847000000	0.045 %	8.185 M $
BACR	BARCLAYS PLC RegS	6500000	0.045 %	8.252 M $
TIBX	CLOUD SOFTWARE GROUP INC 144A	9409000	0.045 %	8.131 M $
MF1_24-FL14-A	MF1_24-FL14 A 144A	8181000	0.045 %	8.197 M $
AES	AES CORPORATION (THE)	591526	0.045 %	8.199 M $
MS	MORGAN STANLEY	45508	0.044 %	8.047 M $
ARES1_24-IND-A	ARES1_24-IND A 144A	8030000	0.044 %	8.065 M $
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	7900000	0.044 %	8.053 M $
FNMA_24-96-FA	FNMA_24-96 FH	7943507	0.044 %	7.994 M $
PRYIM	PRYSMIAN SPA RegS	6525000	0.044 %	8.056 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1674058	0.044 %	8.086 M $
JBLU	JETBLUE AIRWAYS CORPORATION 144A	1604932	0.044 %	7.944 M $
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	8000000	0.044 %	8.004 M $
THC	TENET HEALTHCARE CORP	39012	0.044 %	8.049 M $
DUK	DUKE ENERGY CORP	69187	0.044 %	7.972 M $
DBGS_24-SBL-A	DBGS_24-SBL A 144A	7820000	0.043 %	7.840 M $
UVN	UNIVISION COMMUNICATIONS INC 144A	7478000	0.043 %	7.924 M $
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	7775000	0.043 %	7.869 M $
REPS_24-B-A	REPS_24-B A 144A	7613000	0.043 %	7.767 M $
NYC_24-3ELV-A	NYC_24-3ELV A 144A	7790000	0.043 %	7.836 M $
BFLD_25-660F-D	BFLD_25-660F D 144A	7788000	0.043 %	7.837 M $
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	12567000	0.043 %	7.898 M $
TDG	TRANSDIGM INC 144A	5815	0.043 %	7.834 M $
BDS_25-FL14-A	BDS_25-FL14 A 144A	7895000	0.043 %	7.909 M $
BSP_22-29AR-AR	BSP_22-29AR AR 144A	7750000	0.043 %	7.791 M $
ICECR	FRONERI LUX FINCO SARL RegS	6493000	0.043 %	7.764 M $
IHOVER	IHO VERWALTUNGS GMBH RegS	6272000	0.043 %	7.897 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	10481000	0.043 %	7.873 M $
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	5100000	0.043 %	7.839 M $
CSTL_24-GATE-A	CSTL_24-GATE A 144A	7880000	0.043 %	7.907 M $
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	7871819	0.043 %	7.880 M $
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	7777890	0.043 %	7.791 M $
UCGIM	UNICREDIT SPA MTN RegS	6649000	0.043 %	7.911 M $
KANGRP	SUMMER BC HOLDCO B SARL RegS	11253000	0.042 %	7.718 M $
INEGRP	INEOS FINANCE PLC 144A	8410000	0.042 %	7.689 M $
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	10900000	0.042 %	7.732 M $
PICSUR	LION POLARIS LUX 4 SA RegS	6481000	0.042 %	7.708 M $
ENELIM	ENEL SPA NC5.25 RegS	6375000	0.042 %	7.719 M $
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	7560000	0.042 %	7.600 M $
COLT_25-7-A1	COLT_25-7 A1 144A	7650310	0.042 %	7.702 M $
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	7641113	0.042 %	7.675 M $
AOMT_22-3-A3	AOMT_22-3 A3 144A	8157185	0.042 %	7.676 M $
STENA	STENA INTERNATIONAL SA 144A	7350000	0.042 %	7.700 M $
GWCN	GARDA WORLD SECURITY CORP 144A	7214000	0.042 %	7.604 M $
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	7597350	0.042 %	7.618 M $
ALA_25-OANA-A	ALA_25-OANA A 144A	7577000	0.042 %	7.634 M $
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	7411497	0.041 %	7.475 M $
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	14468000	0.041 %	7.422 M $
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	7424000	0.041 %	7.463 M $
CENTT_25-CITY-A	CENT_25-CITY A 144A	7335000	0.041 %	7.435 M $
CNALN	CENTRICA PLC RegS	5418000	0.041 %	7.437 M $
AMGN	AMGEN INC	23115	0.041 %	7.425 M $
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	7507000	0.041 %	7.489 M $
DGWD_25-INFL-A	DGWD_25-INFL A 144A	7366000	0.041 %	7.414 M $
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	5225000	0.041 %	7.471 M $
ATOFP	ATOS SE RegS	15695601	0.041 %	7.401 M $
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	7434462	0.041 %	7.506 M $
TITANL	TEAMSYSTEM SPA RegS	6290000	0.041 %	7.418 M $
FNMA_23-68-FB	FNMA_23-68 FB	7549192	0.041 %	7.555 M $
UBS	UBS GROUP AG MTN RegS	181052	0.041 %	7.425 M $
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	7410000	0.04 %	7.383 M $
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	6300000	0.04 %	7.245 M $
MDT	MEDTRONIC INC	72983	0.04 %	7.390 M $
UCGIM	UNICREDIT SPA MTN RegS	6649000	0.04 %	7.285 M $
INV_24-IND-A	INV_24-IND A 144A	7342000	0.04 %	7.308 M $
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	6000000	0.04 %	7.284 M $
BDS_24-FL13-A	BDS_24-FL13 A 144A	7315000	0.04 %	7.320 M $
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	7370000	0.04 %	7.371 M $
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	7290000	0.04 %	7.309 M $
ISATLN	CONNECT FINCO SARL 144A	6767000	0.04 %	7.341 M $
AOMT_25-8-A1	AOMT_25-8 A1 144A	7312372	0.04 %	7.355 M $
PANO_25-4-A	PANO_25-4 A RegS	10990000	0.04 %	7.292 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	256206	0.04 %	7.258 M $
DGFP	COFIROUTE SA MTN RegS	7000000	0.04 %	7.333 M $
RMIT_25-2-A	RMIT_25-2 A 144A	7346000	0.04 %	7.341 M $
PCG	PG&E CORPORATION	486735	0.04 %	7.272 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	6722000	0.04 %	7.277 M $
TENINC	TENNECO LLC 144A	7102000	0.04 %	7.277 M $
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	7313000	0.04 %	7.318 M $
UNIT	WINDSTREAM SERVICES LLC 144A	1127058	0.04 %	7.326 M $
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	7215000	0.04 %	7.251 M $
EQT_24-EXTR-A	EQT_24-EXTR A 144A	7080000	0.04 %	7.244 M $
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	7017749	0.039 %	7.169 M $
FFIN_25-3-A	FFIN_25-3 A 144A	7166000	0.039 %	7.193 M $
STOAU	SANTOS FINANCE LTD. 144A	7200000	0.039 %	7.198 M $
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	6034000	0.039 %	7.135 M $
EFMT_22-2-A1	EFMT_22-2 A1 144A	7219579	0.039 %	7.200 M $
OVH	OVH GROUPE SAS RegS	6000000	0.039 %	7.152 M $
FNMA_23-35D-FC	FNMA_23-35D FC	7130155	0.039 %	7.143 M $
AMCX	AMC NETWORKS INC 144A	760923	0.039 %	7.107 M $
ILDFP	ILIAD SA RegS	6000000	0.039 %	7.147 M $
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	7007579	0.039 %	7.066 M $
GDLP_25-1-A	GDLP_25-1 A 144A	7048452	0.039 %	7.156 M $
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	7000000	0.039 %	7.043 M $
STCITY	STUDIO CITY FINANCE LTD RegS	7211000	0.038 %	6.993 M $
NWG	NATWEST GROUP PLC	424069	0.038 %	7.006 M $
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	6940000	0.038 %	7.004 M $
DB	DEUTSCHE BANK AG RegS	188161	0.038 %	6.892 M $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	782129	0.038 %	6.914 M $
FHLMC_5470-AF	FHLMC_5470 AF	6919380	0.038 %	6.929 M $
EOFP	FORVIA SE 144A	7820000	0.038 %	6.985 M $
HEIBOS	HEIMSTADEN BOSTAD AB RegS	5500000	0.038 %	6.997 M $
XRX	XEROX CORPORATION 144A	2592751	0.038 %	6.923 M $
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	6649000	0.038 %	6.963 M $
ORCL	ORACLE CORPORATION	31212	0.038 %	6.883 M $
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	5927000	0.038 %	6.913 M $
NEFINA	NOBLE FINANCE II LLC 144A	6512000	0.038 %	6.849 M $
WLNFP	WORLDLINE SA MTN RegS	6800000	0.038 %	6.854 M $
CHTR	CCO HOLDINGS LLC 144A	32820	0.037 %	6.717 M $
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	6805000	0.037 %	6.830 M $
AFUND_25-2-A	AFUND_25-2 A RegS	5082000	0.037 %	6.804 M $
LOXAM	LOXAM SAS RegS	14781000	0.037 %	6.821 M $
CRK	COMSTOCK RESOURCES INC 144A	275369	0.037 %	6.829 M $
NCX	NOVA CHEMICALS CORP 144A	6690000	0.037 %	6.715 M $
BDX	BECTON DICKINSON AND COMPANY	35942	0.037 %	6.811 M $
TRRSCD	TERRELL TEX INDPT SCH DIST	6160000	0.037 %	6.675 M $
FNMA_25-42E-FE	FNMA_25-42E FE	6603597	0.037 %	6.669 M $
COLT_24-7-A1	COLT_24-7 A1 144A	6772120	0.037 %	6.814 M $
DCLO_25-9A-A1	DCLO_25-9A A1 144A	6650000	0.037 %	6.692 M $
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	5672000	0.037 %	6.724 M $
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	6813490	0.037 %	6.667 M $
RGCARE	LIFEPOINT HEALTH INC 144A	6002000	0.037 %	6.687 M $
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	6816373	0.037 %	6.820 M $
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	5596000	0.037 %	6.804 M $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.037 %	6.800 M $
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	6692953	0.037 %	6.720 M $
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	6540000	0.037 %	6.721 M $
THPT_23-THL-A	THPT_23-THL A 144A	6627467	0.037 %	6.716 M $
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	6673000	0.037 %	6.696 M $
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	5571000	0.037 %	6.713 M $
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	6543213	0.036 %	6.576 M $
MMAF_25-A-A4	MMAF_25-A A4	6409000	0.036 %	6.620 M $
AOMT_24-10-A1	AOMT_24-10 A1 144A	6621574	0.036 %	6.644 M $
BIFAF	BIFFA GROUP HOLDINGS LTD RegS	4900000	0.036 %	6.530 M $
BX_24-BRBK-A	BX_24-BRBK A 144A	6465000	0.036 %	6.506 M $
RKT	ROCKET COMPANIES INCAMOUNT 144A	349346	0.036 %	6.571 M $
CRWV	COREWEAVE INC 144A	76178	0.036 %	6.570 M $
SCG_25-SNIP-A	SCG_25-SNIP A 144A	6460000	0.036 %	6.499 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	5000000	0.036 %	6.485 M $
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	6509444	0.036 %	6.550 M $
SKX	BEACH ACQUISITION BIDCO LLC 144A	104030	0.036 %	6.567 M $
CABKSM	CAIXABANK SA RegS	5400000	0.036 %	6.560 M $
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	5200000	0.036 %	6.492 M $
BLCOCN	BAUSCH + LOMB CORP 144A	6267000	0.036 %	6.627 M $
BBIDCO	BUBBLES BIDCO SPA RegS	5404000	0.036 %	6.532 M $
CHTR	CHARTER COMMUNICATIONS OPERATING L	32009	0.036 %	6.551 M $
PCMT_25-P11-A	PCMT_25-P11 A 144A	6364000	0.036 %	6.486 M $
DUOMBI	DUOMO BIDCO SPA RegS	5576000	0.036 %	6.529 M $
SIRI	SIRIUS XM RADIO LLC 144A	305240	0.036 %	6.633 M $
THE_23-MIC-A	THE_23-MIC A 144A	6040000	0.036 %	6.527 M $
BRES_25-TCAP-A	BRES_25-TCAP A 144A	6581000	0.036 %	6.631 M $
BMP_24-MF23-A	BMP_24-MF23 A 144A	6555000	0.036 %	6.576 M $
ZIGGO	VZ SECURED FINANCING BV 144A	17011000	0.036 %	6.645 M $
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	6477681	0.036 %	6.566 M $
LFT_24-1-A	LFT_24-1 A 144A	6407000	0.036 %	6.506 M $
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	6600000	0.036 %	6.655 M $
LFT_25-3-A	LFT_25-3A A 144A	6352000	0.035 %	6.348 M $
REPS_25-A-A	REPS_25-A A 144A	6466000	0.035 %	6.473 M $
FOSUNI	FORTUNE STAR BVI LTD RegS	5500000	0.035 %	6.399 M $
TITIM	TELECOM ITALIA CAPITAL SA	5793000	0.035 %	6.421 M $
IONPLA	EXCHANGE ION M 2028 NOTES 144A	14014000	0.035 %	6.374 M $
BFLD_24-VICT-A	BFLD_24-VICT A 144A	6300000	0.035 %	6.344 M $
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	6794245	0.035 %	6.382 M $
RAKUTN	RAKUTEN GROUP INC 144A	5937000	0.035 %	6.330 M $
JANEST	JANE STREET GROUP LLC 144A	6134000	0.035 %	6.298 M $
INFLN	INFORMA PLC MTN RegS	5344000	0.035 %	6.323 M $
IRM	IRON MOUNTAIN INC 144A	76137	0.035 %	6.428 M $
TVA	TENNESSEE VALLEY AUTHORITY	606403	0.035 %	6.384 M $
INDOGB	INDONESIA (REPUBLIC OF)	271847000000	0.035 %	6.329 M $
THC	TENET HEALTHCARE CORP	31332	0.035 %	6.464 M $
MEDIND	MEDLINE BORROWER LP 144A	6476000	0.035 %	6.331 M $
KKR_38-A1	KKR_38 A1 144A	6335395	0.035 %	6.385 M $
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	6437561	0.035 %	6.434 M $
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	6431343	0.035 %	6.456 M $
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	6250000	0.035 %	6.308 M $
NAVSL_21-EA-A	NAVSL_21-E A 144A	7114466	0.035 %	6.386 M $
SVC	SERVICE PROPERTIES TRUST	3559765	0.035 %	6.479 M $
SPR	SPIRIT AEROSYSTEMS INC 144A	160607	0.035 %	6.344 M $
HSBC	HSBC HOLDINGS PLC	89896	0.035 %	6.384 M $
FNMA_25-35J-FJ	FNMA_25-35J FJ	6068373	0.034 %	6.131 M $
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	10900000	0.034 %	6.228 M $
FHLMC_5482B-FB	FHLMC_5482B FB	6158386	0.034 %	6.214 M $
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	6105000	0.034 %	6.158 M $
YULCLN	SYNTHOMER PLC RegS	6000000	0.034 %	6.236 M $
JAZZ	JAZZ SECURITIES DAC 144A	36965	0.034 %	6.245 M $
STANLN	STANDARD CHARTERED PLC 144A	6000000	0.034 %	6.171 M $
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	6221957	0.034 %	6.217 M $
FS_24-HULA-A	FS_24-HULA A	6166000	0.034 %	6.205 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1293640	0.034 %	6.248 M $
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	6278000	0.034 %	6.288 M $
MDPK_65-A1	MDPK_65 A1 144A	6000000	0.034 %	6.129 M $
FHLMC_5478C-FH	FHLMC_5478C FH	6174259	0.034 %	6.217 M $
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	6203000	0.034 %	6.191 M $
PRFINE	HT TROPLAST GMBH RegS	4937000	0.034 %	6.159 M $
FLTR	FLUTTER TREASURY DAC RegS	236840	0.033 %	6.032 M $
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	6020000	0.033 %	6.077 M $
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	558323	0.033 %	6.097 M $
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	6000000	0.033 %	6.037 M $
CACC	CREDIT ACCEPTANCE CORPORATION 144A	13252	0.033 %	6.113 M $
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	8226000	0.033 %	5.934 M $
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	4865000	0.033 %	6.106 M $
VERUS_25-7-A1	VERUS_25-7 A1 144A	5938844	0.033 %	5.961 M $
FHLMC_5480A-FA	FHLMC_5480A FA	6055215	0.033 %	6.096 M $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.033 %	6.092 M $
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	5650000	0.033 %	6.040 M $
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	5960000	0.033 %	6.055 M $
BWAY_25-1535-A	BWAY_25-1535 A	5867000	0.033 %	6.075 M $
BABSN_22-1-B	BABSN_22-1 B 144A	6000000	0.033 %	6.050 M $
BX_25-VOLT-A	BX_25-VOLT A 144A	5985000	0.033 %	5.998 M $
MAGN	MAGNERA CORP 144A	428437	0.033 %	6.024 M $
NWG	NATWEST GROUP PLC MTN RegS	365334	0.033 %	6.035 M $
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	6000000	0.033 %	6.000 M $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	1226253	0.033 %	5.935 M $
VCC_24-6-A	VCC_24-6 A 144A	6060949	0.033 %	6.103 M $
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	6000000	0.033 %	6.058 M $
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	6000000	0.033 %	6.031 M $
LFT_25-1-B	LFT_25-1 B 144A	5895000	0.033 %	5.989 M $
MPEL	MELCO RESORTS FINANCE LTD RegS	6000000	0.033 %	6.083 M $
IHRT	IHEARTCOMMUNICATIONS INC 144A	1620892	0.033 %	6.014 M $
ARDGRP	ARDONAGH FINCO LTD 144A	20295000	0.033 %	5.977 M $
ETLFP	EUTELSAT SA RegS	5400000	0.033 %	6.026 M $
TREST_25-9A-A1	TREST_25-9A A1 144A	6000000	0.033 %	6.031 M $
KSS	KOHLS CORP	268989	0.033 %	6.106 M $
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	5554000	0.033 %	5.954 M $
CGMS_22-3A-AR	CGMS_22-3A AR 144A	6000000	0.033 %	6.057 M $
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	6000000	0.033 %	6.049 M $
VERUS_24-7-A1	VERUS_24-7 A1 144A	6031918	0.033 %	6.035 M $
BX_24-KING-A	BX_24-KING A 144A	5926973	0.033 %	5.945 M $
REPS_24-A-A	REPS_24-A A 144A	6024000	0.033 %	6.103 M $
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	6247002	0.033 %	6.099 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1229622	0.033 %	5.939 M $
BX_24-AIR2-A	BX_24-AIR2 A 144A	6042835	0.033 %	6.067 M $
TITANL	TEAMSYSTEM SPA RegS	6290000	0.033 %	5.966 M $
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	6000000	0.033 %	6.020 M $
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	5927000	0.033 %	5.939 M $
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	5809322	0.033 %	5.964 M $
AOMT_24-9-A1	AOMT_24-9 A1 144A	6093787	0.033 %	6.092 M $
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	4612118	0.033 %	6.031 M $
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	5975235	0.033 %	6.010 M $
BPEIM	BPER BANCA SPA RegS	5000000	0.033 %	6.110 M $
MFIT_25-AA-A	MFIT_25-AA A 144A	5732000	0.032 %	5.810 M $
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	5817000	0.032 %	5.836 M $
LNZAV	LENZING AG RegS	4800000	0.032 %	5.767 M $
CRWV	COREWEAVE INC 144A	66745	0.032 %	5.756 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	12975000	0.032 %	5.790 M $
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	5884878	0.032 %	5.902 M $
FMC	FMC CORPORATION	451546	0.032 %	5.915 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	7753501	0.032 %	5.791 M $
AFRMT_25-1A-A	AFRMT_25-1A A 144A	5756000	0.032 %	5.815 M $
CLF	CLEVELAND-CLIFFS INC 144A	465207	0.032 %	5.755 M $
BSTN_25-1C-A	BSTN_25-1C A 144A	5612000	0.032 %	5.777 M $
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	5797280	0.032 %	5.797 M $
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	5800000	0.032 %	5.896 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	6299000	0.032 %	5.907 M $
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	5750000	0.032 %	5.817 M $
IRCAIM	IRCA SPA RegS	4829000	0.032 %	5.757 M $
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	5765098	0.032 %	5.797 M $
INEGRP	INEOS FINANCE PLC RegS	8410000	0.032 %	5.881 M $
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	5840000	0.032 %	5.894 M $
HBRLN	WINTERSHALL DEA FINANCE BV RegS	12291000	0.032 %	5.807 M $
BPR_21-TY-A	BPR_21-TY A 144A	5822500	0.032 %	5.837 M $
GSKY_24-2-B	GSKY_24-2 B 144A	5801000	0.032 %	5.876 M $
NCRATL	NCR ATLEOS CORP 144A	5304000	0.032 %	5.831 M $
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	5830000	0.032 %	5.861 M $
EDPPL	EDP SA MTN RegS	4700000	0.032 %	5.793 M $
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	5353000	0.032 %	5.803 M $
COMM_25-167G-A	COMM_25-167G A 144A	5783000	0.032 %	5.805 M $
APLD	APLD COMPUTECO LLC 144A	181494	0.032 %	5.828 M $
EMECLI	EMRLD BORROWER LP 144A	11223000	0.032 %	5.771 M $
ENIIM	ENI SPA NC6.25 MTN RegS	4725000	0.032 %	5.760 M $
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	5755000	0.032 %	5.913 M $
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	5750000	0.032 %	5.786 M $
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	5862000	0.032 %	5.841 M $
BX_24-GPA2-A	BX_24-GPA2 A 144A	5750000	0.032 %	5.771 M $
MHED	MCGRAW-HILL EDUCATION INC 144A	5429000	0.032 %	5.760 M $
NEUB_25-36AR-A	NEUB_25-36AR A 144A	5500000	0.031 %	5.586 M $
DK_25-LXP-A	DK_25-LXP A 144A	5553000	0.031 %	5.574 M $
ONNI_24-APT-A	ONNI_24-APT A 144A	5605000	0.031 %	5.707 M $
WYNMAC	WYNN MACAU LTD 144A	5582000	0.031 %	5.628 M $
RNW	DIAMOND II LTD RegS	749736	0.031 %	5.668 M $
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	5681529	0.031 %	5.741 M $
PPCGA	PUBLIC POWER CORPORATION SA RegS	4793000	0.031 %	5.695 M $
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	5668221	0.031 %	5.711 M $
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	5683256	0.031 %	5.727 M $
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	5705787	0.031 %	5.736 M $
TREST_23-6A-A1R	TREST_23-6A A1R 144A	5670000	0.031 %	5.700 M $
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	8400000	0.031 %	5.578 M $
NSLT_25-A-D	NSLT_25-A D 144A	5670000	0.031 %	5.712 M $
CVS	CVS HEALTH CORP NC5.25	74222	0.031 %	5.680 M $
HONO_21-LULU-A	HONO_21-LULU A 144A	5690000	0.031 %	5.640 M $
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	5487055	0.031 %	5.576 M $
GNMA_24-125-HF	GNMA_24-125 HF	5683503	0.031 %	5.695 M $
TDG	TRANSDIGM INC 144A	4192	0.031 %	5.647 M $
CZR	CAESARS ENTERTAINMENT INC 144A	241831	0.031 %	5.746 M $
GRUPHA	GRUENENTHAL GMBH RegS	4594000	0.031 %	5.625 M $
PCORPM	PETRON CORP RegS	5594000	0.031 %	5.623 M $
LLY	ELI LILLY AND COMPANY	5760	0.031 %	5.746 M $
PCMT_25-P11-C	PCMT_25-P11 C 144A	5516000	0.031 %	5.698 M $
MFIT_21-BA-A	MFIT_21-BA A 144A	5745000	0.031 %	5.586 M $
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	5739100	0.031 %	5.739 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	5352000	0.031 %	5.658 M $
NAB	NATIONAL AUSTRALIA BANK MTN RegS	8550000	0.031 %	5.692 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	198837	0.031 %	5.633 M $
VIVION	VIVION INVESTMENTS SARL MTN RegS	7308574	0.031 %	5.737 M $
BLDR	BUILDERS FIRSTSOURCE INC 144A	53262	0.031 %	5.724 M $
BX_25-SPOT-A	BX_25-SPOT A 144A	5637501	0.031 %	5.658 M $
WBD	DISCOVERY COMMUNICATIONS LLC	210970	0.031 %	5.745 M $
BX_25-OMG-A	BX_25-OMG A 144A	5394000	0.03 %	5.413 M $
NSLT_25-A-A1B	NSLT_25-A A1B 144A	5509346	0.03 %	5.503 M $
REPS_21-A-C	REPS_21-A C 144A	5550000	0.03 %	5.496 M $
BRACKN	BRACKEN MIDCO1 PLC RegS	4143000	0.03 %	5.529 M $
CAR	AVIS BUDGET CAR RENTAL LLC 144A	41369	0.03 %	5.464 M $
BX_22-LBA6-A	BX_22-LBA6 A	5385000	0.03 %	5.395 M $
BX_25-SPOT-B	BX_25-SPOT B 144A	5539583	0.03 %	5.564 M $
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	4593000	0.03 %	5.424 M $
BPR_23-STON-A	BPR_23-STON A 144A	5250000	0.03 %	5.448 M $
LENDR_25-P2-A	LENDR_25-P2 A 144A	5403685	0.03 %	5.436 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1118014	0.03 %	5.400 M $
ENTINN_02-N	ENTINN_02 N RegS	3914144	0.03 %	5.551 M $
FNMA_25-1E-FX	FNMA_25-1E FX	5406559	0.03 %	5.436 M $
DAVLLO	DEUCE FINCO PLC RegS	4077000	0.03 %	5.484 M $
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	2709288	0.03 %	5.527 M $
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	5428042	0.03 %	5.418 M $
ENFP	BOUYGUES SA RegS	4100000	0.03 %	5.408 M $
KEHEFO	KEHE DISTRIBUTORS LLC 144A	5128000	0.03 %	5.501 M $
USFOOD	US FOODS INC 144A	5297000	0.03 %	5.544 M $
GOOGL	ALPHABET INC	17640	0.03 %	5.534 M $
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	5439584	0.03 %	5.475 M $
FNMA_24-63A-FH	FNMA_24-63A FH	5507175	0.03 %	5.523 M $
THOEUR	GOLDSTORY SAS RegS	8452000	0.03 %	5.488 M $
CMZB	COMMERZBANK AG RegS	4200000	0.03 %	5.407 M $
OMFIT_23-2-B	OMFIT_23-2 B 144A	5323000	0.03 %	5.513 M $
JANEST	JANE STREET GROUP LLC 144A	6134000	0.03 %	5.404 M $
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	5431000	0.03 %	5.454 M $
FHLMC_5570-FA	FHLMC_5570 FA	5497068	0.03 %	5.532 M $
BELL_25-1-A2I	BELL_25-1 A2I 144A	5528000	0.03 %	5.512 M $
LGIH	LGI HOMES INC 144A	111663	0.03 %	5.438 M $
MEDIND	MEDLINE BORROWER LP 144A	6476000	0.03 %	5.441 M $
AVNSCD	ALVIN TEX INDPT SCH DIST	5000000	0.03 %	5.409 M $
ULTI	UKG INC 144A	306235	0.03 %	5.496 M $
FHLMC_5508B-FE	FHLMC_5508B FE	5402671	0.03 %	5.458 M $
NYC_25-28L-A	NYC_25-28L A 144A	5516000	0.03 %	5.521 M $
RMIT_25-1-B	RMIT_25-1 B 144A	5337000	0.03 %	5.411 M $
BKTSM	BANKINTER SA RegS	4400000	0.03 %	5.517 M $
GSMS_25-800D-A	GSMS_25-800D A 144A	5471000	0.03 %	5.502 M $
CMDC_25-3-A2	CMDC_25-3 A2 144A	5205000	0.029 %	5.266 M $
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	5200000	0.029 %	5.232 M $
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	5263000	0.029 %	5.282 M $
FHLMC_5543-FB	FHLMC_5543 FB	5264026	0.029 %	5.309 M $
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	12848000	0.029 %	5.319 M $
LFT_24-1-D	LFT_24-1 D 144A	5241000	0.029 %	5.356 M $
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	5249725	0.029 %	5.294 M $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.029 %	5.333 M $
SIRI	SIRIUS XM RADIO LLC 144A	243794	0.029 %	5.298 M $
POST	POST HOLDINGS INC 144A	53908	0.029 %	5.238 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	32009	0.029 %	5.317 M $
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	5975000	0.029 %	5.281 M $
OTEXCN	OPEN TEXT CORP 144A	5565000	0.029 %	5.281 M $
THYELE	TK ELEVATOR US NEWCO INC 144A	5178000	0.029 %	5.278 M $
DKL	DELEK LOGISTICS PARTNERS LP 144A	113978	0.029 %	5.212 M $
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	5200000	0.029 %	5.247 M $
PARA	PARAMOUNT GLOBAL	483639	0.029 %	5.339 M $
FNMA_25-21-FB	FNMA_25-21 FB	5334398	0.029 %	5.360 M $
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	5250000	0.029 %	5.271 M $
EVRI	VOYAGER PARENT LLC 144A	374741	0.029 %	5.336 M $
SIRI	SIRIUS XM RADIO LLC 144A	240021	0.029 %	5.216 M $
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	4430000	0.029 %	5.309 M $
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	5328792	0.029 %	5.336 M $
KIOXIA	KIOXIA HOLDINGS CORP 144A	4949000	0.029 %	5.216 M $
FREMOR	FREEDOM MORTGAGE CORP 144A	4615000	0.029 %	5.220 M $
ELMW5_39-A1	ELMW5_39 A1 144A	5250000	0.029 %	5.285 M $
BRCK_25-830B-A	BRCK_25-830B A 144A	5355000	0.029 %	5.337 M $
ILDFP	ILIAD HOLDING SAS 144A	6000000	0.029 %	5.235 M $
UPXHI_25-1-A	UPX_25-1 A 144A	5192461	0.029 %	5.221 M $
CHTR	CCO HOLDINGS LLC 144A	26227	0.029 %	5.367 M $
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	5242431	0.029 %	5.276 M $
CIM_21-R6-A1	CIM_21-R6 A1 144A	5894362	0.029 %	5.353 M $
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	5333678	0.029 %	5.334 M $
INTMAT	ITT HOLDINGS LLC 144A	5337000	0.029 %	5.294 M $
COLT_24-5-A1	COLT_24-5 A1 144A	5322072	0.029 %	5.323 M $
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	5390000	0.029 %	5.333 M $
BX_24-XL4-A	BX_24-XL4 A 144A	5197925	0.029 %	5.215 M $
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	5340000	0.029 %	5.318 M $
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	5000000	0.028 %	5.027 M $
GNRT_13-A	GNRT_13 A1 144A	5000000	0.028 %	5.045 M $
MFIT_25-B-A	MFIT_25-B A 144A	5113000	0.028 %	5.134 M $
CIFC_22-1A-A	CIFC_22-1A-A A 144A	5000000	0.028 %	5.038 M $
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	5000000	0.028 %	5.036 M $
SHR_24-LXRY-A	SHR_24-LXRY A 144A	5130000	0.028 %	5.150 M $
BGCLO_8-A1	BGCLO_8 A1 144A	5000000	0.028 %	5.051 M $
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	5000000	0.028 %	5.088 M $
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	5000000	0.028 %	5.094 M $
BX_25-TAIL-E	BX_25-TAIL E 144A	5130000	0.028 %	5.147 M $
CIM_23-I2-B1	CIM_23-I2 B1 144A	5095000	0.028 %	5.069 M $
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	5000000	0.028 %	5.046 M $
CQS_25-4-A1	CQS_25-4 A1 144A	5000000	0.028 %	5.144 M $
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	5000000	0.028 %	5.047 M $
GNRT_12-R-AR	GNRT_12-R AR 144A	5000000	0.028 %	5.098 M $
FHLMC_5539C-FC	FHLMC_5539C FC	5014143	0.028 %	5.056 M $
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	5000000	0.028 %	5.024 M $
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	5000000	0.028 %	5.036 M $
WRLDPY	BOOST NEWCO BORROWER LLC 144A	4725000	0.028 %	5.163 M $
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	5000000	0.028 %	5.085 M $
BSP_41-A	BSP_41 A 144A	5000000	0.028 %	5.113 M $
CIM_23-I1-B1	CIM_23-I1 B1 144A	5095000	0.028 %	5.077 M $
AOMT_24-13-A1	AOMT_24-13 A1 144A	5044263	0.028 %	5.092 M $
BSP_25-42-A	BSP_25-42A A 144A	5000000	0.028 %	5.075 M $
DAR	DARLING INGREDIENTS INC 144A	141145	0.028 %	5.108 M $
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	5000000	0.028 %	5.065 M $
SM	SM ENERGY CO 144A	260889	0.028 %	5.132 M $
FHLMC_5505-FB	FHLMC_5505 FB	5108530	0.028 %	5.168 M $
BCC_25-4A-A1	BCC_25-4A A1 144A	5000000	0.028 %	5.027 M $
HLSY_25_10A-A1	HLSY_25-10A A1 144A	5000000	0.028 %	5.037 M $
CC	CHEMOURS COMPANY 144A	419451	0.028 %	5.117 M $
SMRT_22-MINI-A	SMRT_22-MINI A 144A	5150000	0.028 %	5.156 M $
BSP_19-18A-AR2	BSP_19-18A AR2 144A	5000000	0.028 %	5.037 M $
MDPK_42-RR-BR2	MDPK_42-RR BR2 144A	5000000	0.028 %	5.025 M $
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	5000000	0.028 %	5.054 M $
POSIM	POSTE ITALIANE S.P.A. RegS	4555000	0.028 %	5.171 M $
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	5000000	0.028 %	5.050 M $
OCP_24-38A-A	OCP_24-38A A 144A	5000000	0.028 %	5.049 M $
LTMCIM	LOTTOMATICA GROUP SPA RegS	4310000	0.028 %	5.199 M $
QTSII_25-1A-A2	QTSII_25-1A A2 144A	5182000	0.028 %	5.181 M $
MGM	MGM RESORTS INTERNATIONAL	144767	0.028 %	5.113 M $
ENDP	ENDO FINANCE HOLDINGS INC 144A	13796112	0.028 %	5.165 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	6722000	0.028 %	5.178 M $
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	5000000	0.028 %	5.048 M $
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	5000000	0.028 %	5.031 M $
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	5000000	0.028 %	5.021 M $
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	4775000	0.028 %	5.039 M $
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	5000000	0.028 %	5.097 M $
AVTR	AVANTOR FUNDING INC 144A	485416	0.028 %	5.199 M $
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	5000000	0.028 %	5.021 M $
ICG_22-1AR-AR	ICG_22-1AR AR 144A	5000000	0.028 %	5.049 M $
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	5000000	0.028 %	5.032 M $
FHLMC_5543A-FM	FHLMC_5543A FM	5134689	0.028 %	5.178 M $
RENAUL	RCI BANQUE SA RegS	20000000	0.028 %	5.182 M $
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	4984101	0.028 %	5.020 M $
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	5000000	0.028 %	5.032 M $
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	5000000	0.027 %	5.000 M $
CE	CELANESE US HOLDINGS LLC	124806	0.027 %	4.996 M $
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	4892733	0.027 %	4.922 M $
SMB_22-C-B	SMB_22-C B 144A	5072000	0.027 %	5.005 M $
CAR	AVIS BUDGET CAR RENTAL LLC 144A	37475	0.027 %	4.950 M $
DKT_24-SPBX-A	DKT_24-SPBX A 144A	4910000	0.027 %	4.925 M $
BX_22-VAMF-A	BX_22-VAMF A 144A	4850000	0.027 %	4.858 M $
MCR_24-TWA-A	MCR_24-TWA A	4800000	0.027 %	4.879 M $
MLTIVR	PACHELBEL BIDCO SPA RegS	15821000	0.027 %	4.876 M $
FHLMC_24-5469-F	FHLMC_24-5469 F	4889931	0.027 %	4.897 M $
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	4942315	0.027 %	5.018 M $
ARIN_3A-A	ARIN_3A A 144A	5000000	0.027 %	5.018 M $
TACLN_25-1-B	TACLN_25-1 B 144A	4942760	0.027 %	4.951 M $
EFMT_22-3-A1	EFMT_22-3 A1 144A	5009077	0.027 %	4.996 M $
ELFI_24-A-A	ELFI_24-A A 144A	4753712	0.027 %	4.854 M $
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	5596000	0.027 %	4.973 M $
NYC_25-11X-A	NYC_25-11X A 144A	4940000	0.027 %	4.961 M $
SPEAK_24-14A-A	SPEAK_24-14A A 144A	4920000	0.027 %	4.967 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	296850000	0.027 %	4.993 M $
CE	CELANESE US HOLDINGS LLC	124402	0.027 %	4.980 M $
IHOVER	IHO VERWALTUNGS GMBH RegS	6272000	0.027 %	4.892 M $
BOOTFN	BOOTS GROUP FINCO LP RegS	3553000	0.027 %	5.009 M $
BBAM_25-6A-A1	BBAM_25-6A A1 144A	5000000	0.027 %	5.003 M $
BALL	BALL CORPORATION	102803	0.027 %	4.905 M $
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	5000000	0.027 %	5.004 M $
VICST_2X-D	VICST_2X D RegS	4200000	0.027 %	4.892 M $
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	4122000	0.027 %	4.865 M $
CIP_25-SBAY-E	CIP_25-SBAY E 144A	4905000	0.027 %	4.931 M $
PLNT_25-1-AII	PLNT_25-1 AII 144A	4952000	0.027 %	4.952 M $
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	5000000	0.027 %	5.019 M $
PR	PERMIAN RESOURCES OPERATING LLC 144A	333506	0.027 %	4.929 M $
TDG	TRANSDIGM INC	3685	0.027 %	4.965 M $
ILDFP	ILIAD SA RegS	6000000	0.027 %	4.844 M $
VEGAS_24-TI-A	VEGAS_24-TI A 144A	4850000	0.027 %	4.914 M $
URBASR	LUNA 2.5 SARL RegS	4115000	0.027 %	4.978 M $
MINAU	MINERAL RESOURCES LTD 144A	4654000	0.027 %	4.957 M $
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	5000000	0.027 %	5.000 M $
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	4908212	0.027 %	4.931 M $
RKT	ROCKET COMPANIES INC 144A	259496	0.027 %	4.881 M $
BMARK_25-V18-A3	BMARK_25-V18 A3	4843000	0.027 %	4.994 M $
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	4857090	0.027 %	4.899 M $
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	4855000	0.027 %	4.973 M $
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	1110674	0.027 %	4.931 M $
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	5000000	0.027 %	5.000 M $
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	5000000	0.027 %	4.994 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	38515	0.027 %	4.970 M $
BBDBCN	BOMBARDIER INC 144A	4604000	0.027 %	4.866 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.027 %	4.957 M $
GEN	GEN DIGITAL INC 144A	186527	0.027 %	5.006 M $
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	5000000	0.027 %	5.007 M $
XRAY	DENTSPLY SIRONA INC	445852	0.027 %	4.949 M $
RKT	ROCKET MORTGAGE LLC 144A	258878	0.027 %	4.869 M $
BX_25-JDI-E	BX_25-JDI E 144A	4630000	0.026 %	4.668 M $
TITANL	TEAMSYSTEM SPA RegS	6290000	0.026 %	4.820 M $
DAVLLO	DEUCE FINCO PLC RegS	4077000	0.026 %	4.784 M $
NSLT_25-C-A1B	NSLT_25-C A1B	4749150	0.026 %	4.793 M $
SMB_21-A-A2B	SMB_21-A A2B 144A	5057270	0.026 %	4.687 M $
MEDIND	MEDLINE BORROWER LP 144A	6476000	0.026 %	4.746 M $
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	4045000	0.026 %	4.754 M $
SELF_24-STRG-A	SELF_24-STRG A 144A	4680000	0.026 %	4.696 M $
AUD	AUD CASH	-50547932	0.026 %	-4.731 M $
TUICRU	TUI CRUISES GMBH RegS	3941000	0.026 %	4.720 M $
NAVSL_24-A-A	NAVSL_24-A A 144A	4539942	0.026 %	4.662 M $
CHDN	CHURCHILL DOWNS INCORPORATED 144A	42411	0.026 %	4.806 M $
VAL	VALARIS LTD 144A	81395	0.026 %	4.820 M $
WYNMAC	WYNN MACAU LTD RegS	5582000	0.026 %	4.797 M $
GDLP_25-2A-A	GDLP_25-2A A 144A	4657873	0.026 %	4.713 M $
BLP_24-IND2-A	BLP_24-IND2 A 144A	4753625	0.026 %	4.768 M $
TLN	TALEN ENERGY SUPPLY LLC 144A	13297	0.026 %	4.699 M $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.026 %	4.725 M $
VERUS_24-1-A1	VERUS_24-1 A1 144A	4802491	0.026 %	4.826 M $
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	4720332	0.026 %	4.753 M $
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	4750000	0.026 %	4.795 M $
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	4700000	0.026 %	4.753 M $
MHP_21-STOR-A	MHP_21-STOR A 144A	4720000	0.026 %	4.724 M $
BX_24-XL5-A	BX_24-XL5 A 144A	4737127	0.026 %	4.753 M $
MCGLN	MOBICO GROUP PLC MTN RegS	5120000	0.026 %	4.666 M $
AAL	AADVANTAGE LOYALTY IP LTD 144A	317225	0.026 %	4.714 M $
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	5020000	0.026 %	4.786 M $
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	4740516	0.026 %	4.754 M $
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	14964000	0.026 %	4.765 M $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.026 %	4.666 M $
GDNRY_2-A	GDNRY_2 A RegS	4100000	0.026 %	4.776 M $
LBA_24-7IND-A	LBA_24-7IND A 144A	4685616	0.026 %	4.703 M $
ZFFNGR	ZF EUROPE FINANCE BV RegS	10900000	0.026 %	4.744 M $
VSAT	VIASAT INC 144A	129453	0.026 %	4.787 M $
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	8226000	0.026 %	4.773 M $
HCA	HCA INC	9870	0.026 %	4.789 M $
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	4750000	0.026 %	4.790 M $
YOUIT_25-2-A	YOUIT_25-2 A RegS	4012000	0.026 %	4.675 M $
VMED	VMED O2 UK FINANCING I PLC 144A	17017000	0.026 %	4.657 M $
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	3700000	0.026 %	4.738 M $
IHFLIN	SAMMAAN CAPITAL LTD RegS	4745000	0.026 %	4.734 M $
BBIDCO	CESAR SPA RegS	5404000	0.026 %	4.747 M $
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	4668065	0.026 %	4.700 M $
AMGN	AMGEN INC	14831	0.026 %	4.764 M $
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	4500000	0.026 %	4.710 M $
COLT_24-6-A1	COLT_24-6 A1 144A	4681531	0.026 %	4.700 M $
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	4000000	0.026 %	4.682 M $
RGCARE	LIFEPOINT HEALTH INC 144A	6002000	0.025 %	4.503 M $
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	4500000	0.025 %	4.521 M $
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	5193	0.025 %	4.500 M $
NWML_25-7A-A1	NWML_25-7A A1 144A	4500000	0.025 %	4.519 M $
NCMF_25-MFS-E	NCMF_25-MFS E 144A	4493000	0.025 %	4.557 M $
BFLD_25-5MW-A	BFLD_25-5MW A 144A	4576000	0.025 %	4.576 M $
NAVRL_25-B-A	NAVRL_25-B A 144A	4568951	0.025 %	4.581 M $
CLNXSM	CELLNEX TELECOM SA RegS	4400000	0.025 %	4.632 M $
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	4560000	0.025 %	4.593 M $
CALICM_24-SUN-A	CALICM_24-SUN A 144A	4580000	0.025 %	4.598 M $
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	4447000	0.025 %	4.490 M $
NWL	NEWELL BRANDS INC	1274035	0.025 %	4.625 M $
TDG	TRANSDIGM INC 144A	3321	0.025 %	4.474 M $
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	4600418	0.025 %	4.632 M $
ECPG	ENCORE CAPITAL GROUP INC. RegS	83821	0.025 %	4.509 M $
NSLT_25-A-B	NSLT_25-A B 144A	4550000	0.025 %	4.598 M $
GPIF_24-1-A	GPIF_24-1 A 144A	4510000	0.025 %	4.518 M $
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	4450000	0.025 %	4.515 M $
AIB	AIB GROUP PLC RegS	382462	0.025 %	4.486 M $
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	4508782	0.025 %	4.545 M $
KHC	KRAFT HEINZ FOODS CO	187466	0.025 %	4.595 M $
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	8226000	0.025 %	4.581 M $
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	4455000	0.025 %	4.567 M $
TDG	TRANSDIGM INC 144A	3347	0.025 %	4.508 M $
FIBER_25-1-A2	FIBER_25-1 A2 144A	4456000	0.025 %	4.477 M $
ALPGEN	ALPHA GENERATION LLC 144A	4426000	0.025 %	4.488 M $
PRIMBP	PARK RIVER HOLDINGS INC 144A	4585000	0.025 %	4.608 M $
SVC	SERVICE PROPERTIES TRUST	2464071	0.025 %	4.485 M $
FHLMC_5503E-FB	FHLMC_5503E FB	4471321	0.025 %	4.497 M $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	106793	0.025 %	4.625 M $
MTCTB	MUANGTHAI CAPITAL PCL RegS	4500000	0.025 %	4.606 M $
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	4020000	0.025 %	4.639 M $
ALAT_25-OANA-D	ALAT_25-OANA D 144A	4559000	0.025 %	4.600 M $
SUN	SUNOCO LP 144A	83565	0.025 %	4.495 M $
BACR	BARCLAYS PLC RegS	6500000	0.025 %	4.579 M $
APID_16-24A-A2LX	APID_16-24A A2LX 144A	4500000	0.025 %	4.536 M $
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	4612118	0.025 %	4.561 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.025 %	4.475 M $
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	4304000	0.025 %	4.534 M $
STWD	STARWOOD PROPERTY TRUST INC 144A	247019	0.025 %	4.523 M $
ACMSOL	INDIA CLEANTECH ENERGY RegS	4554000	0.025 %	4.567 M $
AEMSPA	A2A SPA RegS	3805000	0.025 %	4.628 M $
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	4625000	0.025 %	4.647 M $
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	4555000	0.025 %	4.575 M $
HNDLIN	NOVELIS CORP 144A	4671000	0.025 %	4.558 M $
FFIN_25-3-C	FFIN_25-3 C 144A	4703000	0.025 %	4.645 M $
RENAUL	RENAULT SA MTN RegS	20000000	0.025 %	4.474 M $
ZFFNGR	ZF FINANCE GMBH MTN RegS	10900000	0.024 %	4.461 M $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	16416	0.024 %	4.429 M $
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	165634581	0.024 %	4.337 M $
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	4294323	0.024 %	4.323 M $
WULF	WULF COMPUTE LLC 144A	292801	0.024 %	4.380 M $
AFFRM_24-B-A	AFFRM_24-B A 144A	4287000	0.024 %	4.308 M $
JW_24-BERY-A	JW_24-BERY A 144A	4360000	0.024 %	4.378 M $
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	4500000	0.024 %	4.464 M $
SVC	SERVICE PROPERTIES TRUST	2405046	0.024 %	4.377 M $
BNRGR	BRENNTAG FINANCE BV MTN RegS	3800000	0.024 %	4.405 M $
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	7500000	0.024 %	4.433 M $
BX_21-LBA AJV	BX_21-LBA AJV 144A	4300000	0.024 %	4.306 M $
PREEM	PREEM HOLDING AB (PUBL) RegS	3436000	0.024 %	4.339 M $
POINTB_25-1-A2	POINTB_25-1 A2 144A	4410000	0.024 %	4.450 M $
SCAC_25-1-B	SCAC_25-1 B RegS	3805000	0.024 %	4.438 M $
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	4024000	0.024 %	4.292 M $
INEGRP	INEOS FINANCE PLC RegS	8410000	0.024 %	4.383 M $
ZIGGO	ZIGGO BV RegS	17011000	0.024 %	4.379 M $
GPI	GROUP 1 AUTOMOTIVE INC 144A	10720	0.024 %	4.347 M $
ORL_24-GLKS-A	ORL_24-GLKS A 144A	4400000	0.024 %	4.416 M $
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	51496	0.024 %	4.348 M $
ATI	ATI INC	44667	0.024 %	4.451 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	153683	0.024 %	4.354 M $
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	4500000	0.024 %	4.426 M $
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	6830000	0.024 %	4.418 M $
SCLP_25-1-B	SCLP_25-1 B 144A	4393000	0.024 %	4.439 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	24764	0.024 %	4.394 M $
BCECN	BELL TELEPHONE COMPANY (NC5.5)	4138000	0.024 %	4.347 M $
BKNG	BOOKING HOLDINGS INC	863	0.024 %	4.468 M $
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	229056	0.024 %	4.295 M $
COF	CAPITAL ONE FINANCIAL CORPORATION	19145	0.024 %	4.415 M $
TREST_25-8A-A1	TREST_25-8A A1 144A	4250000	0.024 %	4.372 M $
SCGC_25-2-B	SCGC_25-2 B RegS	3800000	0.024 %	4.418 M $
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	4435000	0.024 %	4.436 M $
RMIT_21-2-A	RMIT_21-2 A 144A	4477000	0.024 %	4.333 M $
GEO	GEO GROUP INC	263589	0.024 %	4.423 M $
ABNANV	ABN AMRO BANK NV MTN RegS	3500000	0.024 %	4.361 M $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	16304	0.024 %	4.399 M $
NSLT_25-B-B	NSLT_25-B B 144A	4285000	0.024 %	4.301 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	152247	0.024 %	4.313 M $
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	4593698	0.024 %	4.392 M $
GNMA_25-9D-FE	GNMA_25-9D FE	4320616	0.024 %	4.341 M $
STENA	STENA INTERNATIONAL SA 144A	7350000	0.024 %	4.409 M $
GSMS_23-FUN-A	GSMS_23-FUN A 144A	4390000	0.024 %	4.416 M $
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	4250000	0.024 %	4.303 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	112939	0.024 %	4.293 M $
TNL	TRAVEL + LEISURE CO 144A	63541	0.024 %	4.323 M $
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	4209919	0.023 %	4.239 M $
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	5500000	0.023 %	4.155 M $
WEST_25-ROSE-A	WEST_25-ROSE A 144A	4126000	0.023 %	4.192 M $
CHBANI	CHOBANI LLC 144A	3830000	0.023 %	4.114 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	6299000	0.023 %	4.215 M $
GHANA	GHANA (REPUBLIC OF) DISCO RegS	4178659	0.023 %	4.183 M $
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	4212000	0.023 %	4.269 M $
OCP_19-16A-AR	OCP_19-16A AR 144A	4160418	0.023 %	4.195 M $
AOMT_23-1-A1	AOMT_23-1 A1 144A	4233522	0.023 %	4.216 M $
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	407190	0.023 %	4.178 M $
EOFP	FORVIA SE RegS	7820000	0.023 %	4.135 M $
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	4122681	0.023 %	4.120 M $
VERUS_24-8-A1	VERUS_24-8 A1 144A	4248479	0.023 %	4.265 M $
THC	TENET HEALTHCARE CORP	20415	0.023 %	4.212 M $
SELF_24-STRG-E	SELF_24-STRG E 144A	4094000	0.023 %	4.130 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	6299000	0.023 %	4.131 M $
DURST_25-151-D	DURST_25-151 D 144A	4125000	0.023 %	4.267 M $
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	4212000	0.023 %	4.206 M $
VCC_22-3-A	VCC_22-3 A 144A	4319060	0.023 %	4.276 M $
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	3575000	0.023 %	4.204 M $
KNTK	KINETIK HOLDINGS LP 144A	114708	0.023 %	4.237 M $
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	4110000	0.023 %	4.148 M $
GSKY_24-2-D	GSKY_24-2 D 144A	4201000	0.023 %	4.285 M $
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	5120000	0.023 %	4.206 M $
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	3116000	0.023 %	4.257 M $
CMZB	COMMERZBANK AG RegS	4200000	0.023 %	4.273 M $
ENTG	ENTEGRIS INC 144A	47492	0.023 %	4.232 M $
BPR_24-PARK-D	BPR_24-PARK D	4050000	0.023 %	4.217 M $
NRG	NRG ENERGY INC 144A	25741	0.023 %	4.224 M $
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	4240076	0.023 %	4.266 M $
ACAFP	CREDIT AGRICOLE SA MTN RegS	9500000	0.023 %	4.107 M $
HRI	HERC HOLDINGS ESCROW INC 144A	30260	0.023 %	4.251 M $
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	4125000	0.023 %	4.165 M $
BX_25-ROIC-E	BX_25-ROIC E 144A	4283294	0.023 %	4.284 M $
FOUR	SHIFT4 PAYMENTS LLC 144A	63670	0.023 %	4.253 M $
AIB	AIB GROUP PLC RegS	364996	0.023 %	4.281 M $
VMED	VMED O2 UK FINANCING I PLC 144A	17017000	0.023 %	4.155 M $
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	43455	0.023 %	4.237 M $
ASIMI_25-2-A	ASIMI_25-2 A RegS	3182000	0.023 %	4.254 M $
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	2096592	0.023 %	4.277 M $
GDLP_24-1-A	GDLP_24-1 A 144A	4083731	0.023 %	4.141 M $
SUN	SUNOCO LP 144A	77401	0.023 %	4.163 M $
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	6030000	0.023 %	4.149 M $
ENOGLN	ENERGEAN PLC RegS	3625000	0.023 %	4.239 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	5249	0.023 %	4.121 M $
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	3500000	0.023 %	4.149 M $
FHLMC_5574B-FB	FHLMC_5574B FB	4219929	0.023 %	4.245 M $
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	3799000	0.023 %	4.245 M $
IQV	IQVIA INC 144A	19078	0.023 %	4.265 M $
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	4186000	0.023 %	4.266 M $
FANG	DIAMONDBACK ENERGY INC	26302	0.023 %	4.143 M $
BAYNGR	BAYER AG NC5.5 RegS	13000000	0.022 %	3.925 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.022 %	4.012 M $
BRCK_25-830B-F	BRCK_25-830B F 144A	4100000	0.022 %	4.100 M $
TMUS	T-MOBILE USA INC	19591	0.022 %	4.005 M $
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	4000000	0.022 %	4.036 M $
QPARKH	Q PARK HOLDING I BV RegS	3303000	0.022 %	4.025 M $
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	4000000	0.022 %	4.058 M $
OAKC_10-R-A1	OAKC_10-R A1 144A	4000000	0.022 %	4.071 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	4017000	0.022 %	3.945 M $
FFIN_24-2A-B	FFIN_24-2A B 144A	4060593	0.022 %	4.078 M $
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	4000000	0.022 %	3.985 M $
ACRISU	ACRISURE LLC 144A	3780000	0.022 %	3.951 M $
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	4000000	0.022 %	4.012 M $
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	3992000	0.022 %	3.972 M $
EQIX	EQUINIX INC	5434	0.022 %	4.021 M $
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	4025000	0.022 %	4.058 M $
PSTAT_22-3AR-BR	PSTAT_22-3AR BR 144A	4000000	0.022 %	4.036 M $
HESM	HESS MIDSTREAM OPERATIONS LP 144A	117293	0.022 %	4.021 M $
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	4192121	0.022 %	4.025 M $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.022 %	4.013 M $
AVGO	BROADCOM INC	10019	0.022 %	4.019 M $
AGLAU	AGL ENERGY LTD MTN RegS	6090000	0.022 %	3.976 M $
CAVU_24_1A-A	CAVU_24-1A A 144A	4000000	0.022 %	4.036 M $
AOMT_25-2-A1	AOMT_25-2 A1 144A	3982285	0.022 %	4.013 M $
HTHROW	HEATHROW FINANCE PLC RegS	7333000	0.022 %	4.036 M $
WHARF_25-DC-A	WHARF_25-DC A 144A	3947000	0.022 %	4.060 M $
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	280445	0.022 %	4.100 M $
DURST_25-151-A	DURST_25-151 A 144A	3861000	0.022 %	3.934 M $
KKR_23-A1R	KKR_23 A1R 144A	3911696	0.022 %	3.935 M $
SMB_23-C-A1B	SMB_23-C A1B 144A	3977866	0.022 %	4.019 M $
PSTAT_25-2-C	PSTAT_25-2 C 144A	4000000	0.022 %	4.091 M $
FNMA_24-30D-FC	FNMA_24-30D FC	3968377	0.022 %	3.971 M $
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	3377200	0.022 %	3.961 M $
CLF	CLEVELAND-CLIFFS INC 144A	322509	0.022 %	3.989 M $
AAP	ADVANCE AUTO PARTS INC	77435	0.022 %	3.955 M $
JEFFIN	JEFFERIES FINANCE LLC 144A	4244000	0.022 %	4.102 M $
CHTR	CCO HOLDINGS LLC 144A	19520	0.022 %	3.995 M $
FHLMC_5502-EF	FHLMC_5502 EF	3900495	0.022 %	3.925 M $
ANCHC_29-A1	ANCHC_29 A1 144A	4000000	0.022 %	4.040 M $
RRAM_21-19A-DR	RRAM_21-19A DR 144A	4000000	0.022 %	4.043 M $
UWMC	UWM HOLDINGS LLC 144A	706830	0.022 %	3.987 M $
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	4000000	0.022 %	4.047 M $
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	4000000	0.022 %	4.027 M $
FBRG_25-1-A	FBRG_25-1 A RegS	3515000	0.022 %	4.092 M $
NYC_24-3ELV-D	NYC_24-3ELV D 144A	4000000	0.022 %	4.025 M $
LAD	LITHIA MOTORS INC 144A	12345	0.022 %	4.015 M $
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	4000000	0.022 %	4.022 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	467519	0.022 %	3.993 M $
BX_25-LUNR-A	BX_25-LUNR A 144A	4083329	0.022 %	4.098 M $
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	4000000	0.022 %	4.025 M $
CITM_07-1-1M2	CITM_07-1 1M2	4000000	0.022 %	4.020 M $
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	12285000	0.022 %	4.023 M $
VTLE	VITAL ENERGY INC 144A	214365	0.022 %	4.067 M $
GSKY_25-3-A3	GSKY_25-3 A3 144A	4021000	0.022 %	4.026 M $
CC	CHEMOURS COMPANY 144A	327228	0.022 %	3.992 M $
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	4000000	0.022 %	4.088 M $
WCC	WESCO DISTRIBUTION INC 144A	15002	0.022 %	4.045 M $
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	3989280	0.022 %	4.011 M $
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	4000000	0.022 %	4.024 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	17017000	0.022 %	4.023 M $
BSP_24-27A-AR	BSP_24-27AR AR 144A	4000000	0.022 %	4.037 M $
INDOGB	INDONESIA (REPUBLIC OF)	271847000000	0.022 %	4.014 M $
MRWLN	MARKET BIDCO FINCO PLC RegS	8502000	0.022 %	4.006 M $
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	4089000	0.022 %	4.097 M $
GGAMFI	GGAM FINANCE LIMITED 144A	3864000	0.022 %	4.050 M $
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	4050000	0.022 %	4.025 M $
FIBCOP	FIBERCOP SPA RegS	3237000	0.022 %	3.924 M $
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	4000000	0.022 %	4.033 M $
REGT4_17-R-AR	REGT4_17-R AR 144A	3900000	0.022 %	3.941 M $
HIH_24-61P-A	HIH_24-61P A 144A	4029688	0.022 %	4.053 M $
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	5960000	0.022 %	4.050 M $
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	4013799	0.022 %	4.044 M $
IQV	IQVIA INC 144A	18195	0.022 %	4.068 M $
RMIT_24-1-D	RMIT_24-1 D 144A	3844000	0.022 %	3.976 M $
GSTNE_25-FL4-A	GSTNE_25-FL4 A	4069000	0.022 %	4.073 M $
GNRT_9R-A1R	GNRT_9R A1R 144A	4000000	0.022 %	4.040 M $
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	4050000	0.022 %	4.085 M $
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	5880000	0.022 %	3.924 M $
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	3927000	0.022 %	3.932 M $
HLSY_20-2A-BR	HLSY_20-2A BR 144A	4000000	0.022 %	4.041 M $
DAC	DANAOS CORP 144A	41285	0.022 %	4.023 M $
GLM_24-23A-A	GLM_24-23A A 144A	4000000	0.022 %	4.033 M $
VTR_25-STEM-D	VTR_25-STEM D 144A	3904000	0.021 %	3.922 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	99778	0.021 %	3.793 M $
NSANY	NISSAN MOTOR CO LTD 144A	810437	0.021 %	3.923 M $
AGKLN	ALBION FINANCING 1 SARL 144A	11756000	0.021 %	3.787 M $
FRIDPT	FREEPORT INDONESIA PT RegS	3759000	0.021 %	3.870 M $
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	8226000	0.021 %	3.852 M $
BX_24-AIR2-B	BX_24-AIR2 B 144A	3836721	0.021 %	3.853 M $
RMIT_24-2-C	RMIT_24-2 C 144A	3736000	0.021 %	3.786 M $
WLNFP	WORLDLINE SA MTN RegS	6800000	0.021 %	3.851 M $
ABEST_24-R-B	ABEST_24-R B RegS	3352000	0.021 %	3.915 M $
HILCRP	HILCORP ENERGY I LP 144A	3982000	0.021 %	3.845 M $
BBDBCN	BOMBARDIER INC 144A	4604000	0.021 %	3.788 M $
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	3553000	0.021 %	3.763 M $
W	WAYFAIR LLC 144A	41574	0.021 %	3.900 M $
PROGRP	PROGROUP AG RegS	13217000	0.021 %	3.882 M $
HOUAPT	HOUSTON TEX ARPT SYS REV	3565000	0.021 %	3.852 M $
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	3963887	0.021 %	3.795 M $
MVMHU	MVM ENERGETIKA ZRT RegS	3569000	0.021 %	3.905 M $
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	3300000	0.021 %	3.880 M $
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	3700000	0.021 %	3.763 M $
ILIADH	MAYA SAS 144A	11875000	0.021 %	3.792 M $
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	3275000	0.021 %	3.921 M $
SESAC_25-1-A2	SESAC_25-1 A2 144A	3866000	0.021 %	3.880 M $
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	3730000	0.021 %	3.774 M $
ALTICE	ALTICE FINANCING SA RegS	5000000	0.021 %	3.849 M $
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	3100000	0.021 %	3.881 M $
ALPHA	ALPHA BANK SA MTN RegS	3000000	0.021 %	3.814 M $
FHLMC_5543A-FG	FHLMC_5543A FG	3869392	0.021 %	3.902 M $
FORTA_25-1-A	FORTA_25-1 A RegS	3300000	0.021 %	3.850 M $
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	3795000	0.021 %	3.876 M $
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	3800000	0.021 %	3.838 M $
COMM_25-SBX-B	COMM_25-SBX B 144A	3731000	0.021 %	3.744 M $
BX_24-CNYN-A	BX_24-CNYN A 144A	3782751	0.021 %	3.795 M $
FNMA_24-38A-FE	FNMA_24-38A FE	3779190	0.021 %	3.782 M $
VMED	VMED O2 UK FINANCING I PLC 144A	17017000	0.021 %	3.814 M $
EMACN	EMERA INCORPORATED	3700000	0.021 %	3.837 M $
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	777411	0.021 %	3.755 M $
XYZ	BLOCK INC	61782	0.021 %	3.771 M $
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	3912733	0.021 %	3.900 M $
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	3841000	0.021 %	3.896 M $
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	4000000	0.021 %	3.791 M $
VCC_23-1-M5	VCC_23-1 M5 144A	3965094	0.021 %	3.799 M $
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	3075471	0.021 %	3.775 M $
BACR	BARCLAYS PLC	6500000	0.021 %	3.822 M $
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	3621000	0.021 %	3.802 M $
HHH	HOWARD HUGHES CORP 144A	45571	0.021 %	3.850 M $
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	168335	0.021 %	3.917 M $
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	3822414	0.021 %	3.859 M $
FHLMC_5543A-FC	FHLMC_5543A FC	3839902	0.021 %	3.880 M $
NCLH	NCL CORPORATION LTD 144A	200632	0.021 %	3.834 M $
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	3735000	0.021 %	3.762 M $
CAVU_24_1A-E	CAVU_24-1A E 144A	3750000	0.021 %	3.858 M $
ACRISU	ACRISURE LLC 144A	3780000	0.021 %	3.795 M $
RLJ	RLJ LODGING TRUST LP 144A	539509	0.021 %	3.895 M $
EQMSRM	EQUIPMENTSHARECOM INC 144A	3664000	0.021 %	3.774 M $
DK_25-LXP-D	DK_25-LXP D 144A	3764000	0.021 %	3.784 M $
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	3175000	0.021 %	3.770 M $
MINAU	MINERAL RESOURCES LTD 144A	4654000	0.021 %	3.917 M $
HESM	HESS MIDSTREAM OPERATIONS LP 144A	113617	0.021 %	3.895 M $
MDPK_25-40R-A	MDPK_25-40R A 144A	3700000	0.021 %	3.742 M $
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	3100000	0.02 %	3.608 M $
HILCRP	HILCORP ENERGY I LP 144A	3982000	0.02 %	3.733 M $
LAMR	LAMAR MEDIA CORP	27505	0.02 %	3.617 M $
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	3500000	0.02 %	3.732 M $
NAVRL_25-C-A	NAVRL_25-C A 144A	3598000	0.02 %	3.626 M $
GGAMFI	GGAM FINANCE LIMITED 144A	3864000	0.02 %	3.640 M $
VOD	VODAFONE GROUP PLC	286648	0.02 %	3.583 M $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9500000	0.02 %	3.661 M $
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	3566000	0.02 %	3.566 M $
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	3332000	0.02 %	3.618 M $
EPC	EDGEWELL PERSONAL CARE CO 144A	225394	0.02 %	3.586 M $
STWD	STARWOOD PROPERTY TRUST INC 144A	203703	0.02 %	3.730 M $
ENIIM	ENI SPA MTN RegS	4725000	0.02 %	3.740 M $
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	3761924	0.02 %	3.720 M $
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	3715000	0.02 %	3.741 M $
FHLMC_5515B-FB	FHLMC_5515B FB	3661181	0.02 %	3.685 M $
ATOFP	ATOS SE TL	15695601	0.02 %	3.705 M $
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	3728000	0.02 %	3.693 M $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.02 %	3.668 M $
POLGB	POLAND (REPUBLIC OF)	152848000	0.02 %	3.650 M $
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	3540000	0.02 %	3.574 M $
OGN	ORGANON & CO RegS	490948	0.02 %	3.579 M $
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	3772019	0.02 %	3.626 M $
MDPK_25-40R-D1	MDPK_25-40R D1 144A	3500000	0.02 %	3.564 M $
AMSSW	AMS OSRAM AG RegS	2975000	0.02 %	3.668 M $
ENGIFP	ENGIE SA MTN RegS	3000000	0.02 %	3.670 M $
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	5862000	0.02 %	3.733 M $
SM	SM ENERGY CO 144A	181249	0.02 %	3.565 M $
ELM_24-ELM_A10	ELM_24-ELM A10 144A	3690000	0.02 %	3.714 M $
RPVIN	RENEW POWER LTD RegS	3500000	0.02 %	3.561 M $
EIX	EDISON INTERNATIONAL	65876	0.02 %	3.691 M $
CIM_25-I1-M1	CIM_25-I1 M1 144A	3560870	0.02 %	3.599 M $
FNMA_25-42A-FA	FNMA_25-42A FA	3605909	0.02 %	3.637 M $
BBWI	BATH & BODY WORKS INC 144A	185223	0.02 %	3.640 M $
DTV	DIRECTV FINANCING LLC 144A	15242000	0.02 %	3.659 M $
CNK	CINEMARK USA INC 144A	152159	0.02 %	3.576 M $
LLOYDS	LLOYDS BANKING GROUP PLC	2575000	0.02 %	3.605 M $
OCP_23-27A-D1R	OCP_23-27A D1R 144A	3500000	0.02 %	3.587 M $
INTL_25-PLZA-A	INTL_25-PLZA A 144A	3643000	0.02 %	3.657 M $
PLYIM	SCIL IV LLC RegS	2852000	0.02 %	3.608 M $
VERUS_23-3-A1	VERUS_23-3 A1 144A	3606008	0.02 %	3.610 M $
REPS_24-B-B	REPS_24-B B 144A	3630000	0.02 %	3.714 M $
EQMSRM	EQUIPMENTSHARECOM INC 144A	3664000	0.02 %	3.574 M $
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	3529412	0.02 %	3.586 M $
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	3000000	0.02 %	3.736 M $
OI	OI EUROPEAN GROUP BV RegS	254683	0.02 %	3.599 M $
CIFC_17-5A-AR	CIFC_17-5A AR 144A	3670000	0.02 %	3.704 M $
IHRT	IHEARTCOMMUNICATIONS INC 144A	928095	0.019 %	3.443 M $
SATS	ECHOSTAR CORP	38814	0.019 %	3.426 M $
GLM_22-16A-ARR	GLM_22-16A ARR 144A	3500000	0.019 %	3.521 M $
CBASS_04-CB2-M1	CBASS_04-CB2 M1	3399441	0.019 %	3.415 M $
AHSLSS	AHLSELL (QUIMPER AB) TL-B	3000000	0.019 %	3.522 M $
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	3553826	0.019 %	3.556 M $
VOD	VODAFONE GROUP PLC MTN RegS	283951	0.019 %	3.549 M $
WELLI_25-4A-A	WELLI_25-4A A 144A	3500000	0.019 %	3.522 M $
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	3000000	0.019 %	3.498 M $
ABBSL_21-2A-A	ABBSL_21-2A A 144A	3500000	0.019 %	3.527 M $
OCDOLN	OCADO GROUP PLC RegS	7000000	0.019 %	3.502 M $
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	3440000	0.019 %	3.508 M $
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	3505000	0.019 %	3.459 M $
NEUB_25-36AR-D	NEUB_25-36AR D 144A	3440000	0.019 %	3.507 M $
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	3460000	0.019 %	3.537 M $
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	3500000	0.019 %	3.518 M $
AOMT_21-2-A1	AOMT_21-2 A1 144A	3827547	0.019 %	3.410 M $
HSBC	HSBC HOLDINGS PLC MTN RegS	50089	0.019 %	3.557 M $
UVN	UNIVISION COMMUNICATIONS INC 144A	7478000	0.019 %	3.548 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	10481000	0.019 %	3.518 M $
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	3801484	0.019 %	3.398 M $
RAKUTN	RAKUTEN GROUP INC 144A	5937000	0.019 %	3.436 M $
BECN	QXO BUILDING PRODUCTS INC 144A	27951	0.019 %	3.471 M $
AREWOR	PAX HOLDCO SPAIN SL TL-B3	3000000	0.019 %	3.511 M $
WFC	WELLS FARGO & COMPANY MTN RegS	38212	0.019 %	3.441 M $
IONPLA	ION PLATFORM FINANCE US INC 144A	14014000	0.019 %	3.473 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	5000000	0.019 %	3.484 M $
POST	POST HOLDINGS INC 144A	36607	0.019 %	3.557 M $
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	3520770	0.019 %	3.557 M $
DWSON_25-1-B	DWSON_25-1 B RegS	2609000	0.019 %	3.489 M $
NRG	NRG ENERGY INC 144A	21559	0.019 %	3.538 M $
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	3430000	0.019 %	3.449 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	1051081	0.019 %	3.490 M $
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	3545000	0.019 %	3.558 M $
MTDR	MATADOR RESOURCES CO 144A	76706	0.019 %	3.407 M $
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	4700000	0.019 %	3.389 M $
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	3510000	0.019 %	3.526 M $
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	3387755	0.019 %	3.436 M $
AM	ANTERO MIDSTREAM PARTNERS LP 144A	184897	0.019 %	3.454 M $
CALCOL	WAND NEWCO 3 INC 144A	3189000	0.019 %	3.450 M $
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	2971556	0.019 %	3.478 M $
SLM	SLM CORP	114215	0.019 %	3.524 M $
SHW	SHERWIN-WILLIAMS COMPANY (THE)	10535	0.019 %	3.446 M $
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	3500000	0.019 %	3.442 M $
SMB_20-A-B	SMB_20-A B 144A	3600000	0.019 %	3.391 M $
FNMA_25-63A-DF	FNMA_25-63A DF	3457540	0.019 %	3.481 M $
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	3547683	0.019 %	3.551 M $
ET	ENERGY TRANSFER LP (NC6)	205417	0.019 %	3.451 M $
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	3000000	0.019 %	3.501 M $
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	3450000	0.019 %	3.463 M $
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	9689000	0.019 %	3.502 M $
ETLFP	EUTELSAT SA RegS	5400000	0.019 %	3.456 M $
APU	AMERIGAS PARTNERS LP 144A	3299000	0.019 %	3.508 M $
SMB_24-A-A1B	SMB_24-A A1B 144A	3337515	0.019 %	3.377 M $
FHLMC_5563A-FA	FHLMC_5563A FH	3529528	0.019 %	3.544 M $
KAYNE_21-10A-A	KAYNE_21-10A A 144A	3510000	0.019 %	3.534 M $
AFRMT_25-1-B	AFRMT_25-1 B 144A	3418000	0.019 %	3.450 M $
RADABID	RADAR BIDCO SARL TL-B	3000000	0.019 %	3.523 M $
VERUS_23-6-B2	VERUS_23-6 B2 144A	3450000	0.019 %	3.471 M $
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	17011000	0.019 %	3.439 M $
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	3465000	0.019 %	3.410 M $
CABKSM	CAIXABANK SA RegS	5400000	0.019 %	3.392 M $
WYNFIN	WYNN RESORTS FINANCE LLC 144A	3099000	0.019 %	3.422 M $
THC	TENET HEALTHCARE CORP	16402	0.019 %	3.384 M $
AOMT_25-1-A1	AOMT_25-1 A1 144A	3351435	0.019 %	3.380 M $
VMED	VMED O2 UK FINANCING I PLC RegS	17017000	0.019 %	3.474 M $
NSLT_21-A-B1	NSLT_21-A B1 144A	3869000	0.019 %	3.475 M $
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	3035000	0.018 %	3.242 M $
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	3200000	0.018 %	3.207 M $
PTTGC	GC TREASURY CENTER PERPNC10 RegS	4455000	0.018 %	3.327 M $
VOD	VODAFONE GROUP PLC	258615	0.018 %	3.233 M $
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	3289485	0.018 %	3.317 M $
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	3250000	0.018 %	3.278 M $
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	2964706	0.018 %	3.300 M $
CVI	CVR ENERGY INC 144A	101143	0.018 %	3.299 M $
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	3236000	0.018 %	3.288 M $
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	3531000	0.018 %	3.321 M $
TGNA	TEGNA INC	173579	0.018 %	3.371 M $
VOLTAG	VOLTAGRID LLC 144A	3310000	0.018 %	3.339 M $
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	3232000	0.018 %	3.244 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	10481000	0.018 %	3.321 M $
DB	DEUTSCHE BANK AG RegS	90706	0.018 %	3.323 M $
C	CITIGROUP INC MTN	29365	0.018 %	3.198 M $
HRI	HERC HOLDINGS INC 144A	22897	0.018 %	3.217 M $
FHLMC_5424B-FA	FHLMC_5424B FA	3284580	0.018 %	3.297 M $
IM	IMOLA MERGER CORP 144A	3404000	0.018 %	3.376 M $
SKIBID	SGL GROUP APS	10023000	0.018 %	3.350 M $
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	3531000	0.018 %	3.349 M $
MRDN_25-1-A	MRDN_25-1 A RegS	2466880	0.018 %	3.298 M $
NYC_25-300P-E	NYC_25-300P E 144A	3179000	0.018 %	3.226 M $
UKLOG_25-2X-A	UKLOG_25-2X A RegS	2457000	0.018 %	3.288 M $
MGMCHI	MGM CHINA HOLDINGS LTD RegS	3000000	0.018 %	3.248 M $
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	526481	0.018 %	3.227 M $
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	3340000	0.018 %	3.226 M $
CITM_07-1-1M3	CITM_07-1 1M3 144A	3321271	0.018 %	3.278 M $
BX_24-XL5-D	BX_24-XL5 D 144A	3245809	0.018 %	3.263 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	20054	0.018 %	3.331 M $
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	2800000	0.018 %	3.270 M $
GNMA_24-96H-FL	GNMA_24-96H FL	3363912	0.018 %	3.375 M $
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	3203000	0.018 %	3.320 M $
BAC	BANK OF AMERICA CORP MTN RegS	61739	0.018 %	3.328 M $
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	3250000	0.018 %	3.281 M $
ELMW5_41-E	ELMW5_41 E 144A	3000000	0.018 %	3.221 M $
BOOTFN	BOOTS GROUP FINCO LP RegS	3553000	0.018 %	3.227 M $
ELM_24-ELM_A15	ELM_24-ELM A15 144A	3320000	0.018 %	3.340 M $
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	3304232	0.018 %	3.327 M $
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	4612118	0.018 %	3.237 M $
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	3000000	0.018 %	3.241 M $
RCICN	ROGERS COMMUNICATIONS INC 144A	3340000	0.018 %	3.354 M $
REPHUN	HUNGARY (GOVERNMENT) RegS	2602000	0.018 %	3.247 M $
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	3250000	0.018 %	3.271 M $
CWALT_04-J13-B	CWALT_04-J13 B	3478987	0.018 %	3.342 M $
LFT_25-1-A	LFT_25-1 A 144A	3295000	0.018 %	3.335 M $
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	4960000	0.018 %	3.273 M $
XYZ	BLOCK INC 144A	53701	0.018 %	3.278 M $
GNL	GLOBAL NET LEASE INC 144A	403582	0.018 %	3.261 M $
CHASE_24-3-A4	CHASE_24-3 A4 144A	3190542	0.018 %	3.223 M $
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	3308695	0.018 %	3.360 M $
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	3247276	0.018 %	3.275 M $
SUN	SUNOCO LP 144A	61155	0.018 %	3.290 M $
ILDFP	ILIAD SA RegS	6000000	0.018 %	3.324 M $
DC_24-HLTN-D	DC_24-HLTN D 144A	3250000	0.018 %	3.251 M $
OMFIT_23-1-A	OMFIT_23-1 A	3088000	0.018 %	3.198 M $
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	62783	0.018 %	3.322 M $
CNK	CINEMARK USA INC 144A	140119	0.018 %	3.293 M $
DRMT_24-1-A1	DRMT_24-1 A1 144A	3227967	0.018 %	3.254 M $
MORGN_19-5A-AR	MORGN_19-5A AR 144A	3250000	0.018 %	3.276 M $
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	3340000	0.018 %	3.376 M $
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	2758000	0.018 %	3.341 M $
ARNC	ARSENAL AIC PARENT LLC 144A	108388	0.018 %	3.251 M $
ENR	ENERGIZER HOLDINGS INC 144A	180042	0.018 %	3.234 M $
FIBCOP	FIBERCOP SPA	3237000	0.018 %	3.373 M $
NOG	NORTHERN OIL AND GAS INC 144A	129540	0.017 %	3.126 M $
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	3000000	0.017 %	3.025 M $
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	3000000	0.017 %	3.014 M $
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	3000000	0.017 %	3.051 M $
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	3000000	0.017 %	3.058 M $
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	145176	0.017 %	3.076 M $
WBD	DISCOVERY COMMUNICATIONS LLC	111676	0.017 %	3.041 M $
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	3000000	0.017 %	3.027 M $
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	3000000	0.017 %	3.021 M $
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	3092155	0.017 %	3.114 M $
RAD_21-R-CR	RAD_21-R CR 144A	3120000	0.017 %	3.142 M $
FHLMC_5479A-FB	FHLMC_5479A FB	3074208	0.017 %	3.092 M $
WILDPK_24-1A-A	WILDPK_24-1A A 144A	3000000	0.017 %	3.031 M $
GCRED_25-1A-A1	GCRED_25-1A A1 144A	3000000	0.017 %	3.035 M $
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	3000000	0.017 %	3.016 M $
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	3000000	0.017 %	3.032 M $
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	3000000	0.017 %	3.032 M $
TUNIS	CENTRAL BANK OF TUNISIA RegS	2566000	0.017 %	3.057 M $
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	3000000	0.017 %	3.043 M $
BKTSM	BANKINTER SA RegS	4400000	0.017 %	3.064 M $
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	2863000	0.017 %	3.039 M $
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	3000000	0.017 %	3.159 M $
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	3010000	0.017 %	3.026 M $
PLMRS_25-4-A	PLMRS_25-4 A 144A	3000000	0.017 %	3.034 M $
REG30_24-4A-A1	REG30_24-4A A1 144A	3000000	0.017 %	3.025 M $
AZORRA	AZORRA FINANCE LTD 144A	2955000	0.017 %	3.149 M $
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	3000000	0.017 %	3.021 M $
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	3000000	0.017 %	3.073 M $
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	3000000	0.017 %	3.019 M $
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	3000000	0.017 %	3.030 M $
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	14468000	0.017 %	3.017 M $
COP	COP CASH	33953	0.017 %	3.154 M $
GLM_25-A	GLM_25 A 144A	3000000	0.017 %	3.030 M $
FNMA_24-54C-FE	FNMA_24-54C FE	3097239	0.017 %	3.103 M $
AVTR	AVANTOR FUNDING INC 144A	283126	0.017 %	3.032 M $
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	3000000	0.017 %	3.028 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	80036	0.017 %	3.042 M $
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	3000000	0.017 %	3.019 M $
AWPT_18-10A-BR	AWPT_18-10A BR 144A	3000000	0.017 %	3.019 M $
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	2590909	0.017 %	3.044 M $
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	3000000	0.017 %	3.027 M $
GEL	GENESIS ENERGY LP	188672	0.017 %	3.021 M $
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	3000000	0.017 %	3.055 M $
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	3000000	0.017 %	3.129 M $
CIM_25-I1-A1	CIM_25-I1 A1 144A	3126524	0.017 %	3.157 M $
VW	VOLKSWAGEN BANK GMBH RegS	8226000	0.017 %	3.141 M $
BKNG	BOOKING HOLDINGS INC	599	0.017 %	3.103 M $
FHSTR_413-F26	FHSTR_413 F26	3063244	0.017 %	3.075 M $
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	3000000	0.017 %	3.045 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	12975000	0.017 %	3.091 M $
GEL	GENESIS ENERGY LP	197331	0.017 %	3.159 M $
ISTEL_25-2-B	ISTEL_25-2 B RegS	2620000	0.017 %	3.047 M $
NRG	NRG ENERGY INC 144A	18506	0.017 %	3.037 M $
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	3000000	0.017 %	3.029 M $
ELMP_1X-DRRR	ELMP_1X DRRR RegS	2729000	0.017 %	3.179 M $
DAN	DANA FINANCING LUXEMBOURG SARL RegS	145604	0.017 %	3.098 M $
OLN	OLIN CORP 144A	155410	0.017 %	3.124 M $
NAVEL_25-A-C	NAVEL_25-A C 144A	3024000	0.017 %	3.063 M $
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	3000000	0.017 %	3.100 M $
FFIN_25-1-A	FFIN_25-1 A 144A	3077377	0.017 %	3.119 M $
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	3000000	0.017 %	3.060 M $
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	3170000	0.017 %	3.166 M $
MORTI_25-1-A	MORTI_25-1 A RegS	2256000	0.017 %	3.023 M $
HARMID	HARVEST MIDSTREAM I LP 144A	3089000	0.017 %	3.190 M $
NRG	NRG ENERGY INC 144A	19323	0.017 %	3.171 M $
REG24_21-5AR-AR	REG24_21-5AR AR 144A	3000000	0.017 %	3.028 M $
DRSLF_24-115A-D	DRSLF_24-115A D 144A	3000000	0.017 %	3.034 M $
SNDPT_32-A	SNDPT_32-4A A 144A	3000000	0.017 %	3.018 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.017 %	3.178 M $
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	3150515	0.017 %	3.164 M $
GRSADO	GRUPPO SAN DONATO SPA RegS	2644000	0.017 %	3.176 M $
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	3000000	0.017 %	3.028 M $
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	3000000	0.017 %	3.030 M $
OCP_24-38A-B	OCP_24-38A B 144A	3000000	0.017 %	3.028 M $
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	3030000	0.017 %	3.055 M $
CPN	CALPINE CORP 144A	203736	0.017 %	3.107 M $
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	3000000	0.017 %	3.052 M $
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	3000000	0.017 %	3.027 M $
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	5927000	0.017 %	3.067 M $
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	3000000	0.017 %	3.031 M $
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	3000000	0.017 %	3.022 M $
VYX	NCR VOYIX CORP 144A	326096	0.017 %	3.134 M $
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	3125000	0.017 %	3.134 M $
TEREOS	TEREOS FINANCE GROUPE I SA RegS	2559000	0.017 %	3.026 M $
HILT_24-ORL-C	HILT_24-ORL C 144A	3100000	0.017 %	3.117 M $
NSINTW	NANSHAN LIFE PTE LTD RegS	2995000	0.017 %	3.030 M $
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	3000000	0.017 %	3.058 M $
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	3100000	0.017 %	3.136 M $
GRA	W R GRACE HOLDINGS LLC 144A	3014000	0.017 %	3.063 M $
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	3000000	0.017 %	3.044 M $
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	3000000	0.017 %	3.031 M $
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	3000000	0.017 %	3.026 M $
ILIADH	ILIAD HOLDING SAS RegS	11875000	0.017 %	3.194 M $
MSC_21-230P-B	MSC_21-230P B 144A	3338000	0.017 %	3.123 M $
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	3000000	0.017 %	3.073 M $
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	3000000	0.017 %	3.026 M $
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	2842382	0.017 %	3.043 M $
METRO_25-1-A	METRO_25-1 A RegS	4632359	0.017 %	3.094 M $
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	3000000	0.017 %	3.034 M $
NAVSL_21-CA-A	NAVSL_21-CA A 144A	3385640	0.017 %	3.102 M $
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	3290603	0.017 %	3.177 M $
DB	DEUTSCHE BANK AG RegS	85208	0.017 %	3.121 M $
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	3017822	0.017 %	3.025 M $
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	3531000	0.017 %	3.104 M $
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	3060069	0.017 %	3.088 M $
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	3000000	0.017 %	3.045 M $
CZR	CAESARS ENTERTAINMENT INC 144A	132414	0.017 %	3.146 M $
STCP_25-6A-A1	STCP_25-6A A1 144A	3000000	0.017 %	3.019 M $
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	3700000	0.017 %	3.181 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	3850	0.017 %	3.022 M $
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	3000000	0.017 %	3.019 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	5352000	0.016 %	2.961 M $
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	2950000	0.016 %	2.974 M $
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	2500000	0.016 %	2.928 M $
IQV	IQVIA INC 144A	12691	0.016 %	2.837 M $
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	2835000	0.016 %	2.855 M $
INVCO_25-3-D1	INVCO_25-3 D1 144A	3000000	0.016 %	3.005 M $
VCC_25-P2-A	VCC_25-P2 A 144A	2967035	0.016 %	2.960 M $
AAP	ADVANCE AUTO PARTS INC 144A	55643	0.016 %	2.842 M $
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	200436	0.016 %	2.832 M $
VCC_24-6-M4	VCC_24-6 M4 144A	2973461	0.016 %	3.003 M $
REG18_21-1AR-BR	REG18_21-1AR BR 144A	2855000	0.016 %	2.884 M $
PEPAU_41-A1A	PEPAU_41 A1A RegS	4490000	0.016 %	2.991 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.016 %	2.882 M $
MDPK_19-33A-AR	MDPK_19-33A AR 144A	2947939	0.016 %	2.971 M $
COLT_25-10-B1	COLT_25-10 B1 144A	3000000	0.016 %	3.008 M $
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	3000000	0.016 %	3.000 M $
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	2874945	0.016 %	2.881 M $
POST	POST HOLDINGS INC 144A	29856	0.016 %	2.901 M $
UVN	UNIVISION COMMUNICATIONS INC 144A	7478000	0.016 %	2.859 M $
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	2840000	0.016 %	2.874 M $
ILIADH	MAYA SAS 144A	11875000	0.016 %	2.913 M $
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	2700000	0.016 %	2.912 M $
UNIV_25-APTS-A	UNIV_25-APTS A 144A	2830000	0.016 %	2.834 M $
RHP	RHP HOTEL PROPERTIES LP 144A	31306	0.016 %	2.865 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	22975	0.016 %	2.965 M $
CZR	CAESARS ENTERTAINMENT INC 144A	125373	0.016 %	2.979 M $
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	2986734	0.016 %	2.997 M $
SGR_19-3-B1	SGR_19-3 B1 144A	3000000	0.016 %	2.864 M $
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	2561000	0.016 %	2.975 M $
FIBCOP	FIBERCOP SPA 144A	3237000	0.016 %	2.913 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	75781	0.016 %	2.880 M $
KBCBB	KBC GROEP NV RegS	2200000	0.016 %	2.876 M $
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	2979333	0.016 %	3.009 M $
FFIN_24-2-A	FFIN_24-2 A 144A	2921171	0.016 %	2.927 M $
ADRBID	UNITED GROUP BV RegS	2498000	0.016 %	2.930 M $
AJAXM_22-B-A1	AJAXM_22-B A1 144A	3057526	0.016 %	2.977 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	12975000	0.016 %	2.884 M $
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	2700000	0.016 %	2.860 M $
COLT_25-9-B1	COLT_25-9 B1 144A	2900000	0.016 %	2.910 M $
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	3000000	0.016 %	2.998 M $
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	2837000	0.016 %	2.857 M $
STENA	STENA INTERNATIONAL SA RegS	7350000	0.016 %	2.966 M $
FNMA_25-9-FG	FNMA_25-9 FG	2905816	0.016 %	2.922 M $
INTNED	ING GROEP NV RegS	2750000	0.016 %	2.929 M $
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	2924990	0.016 %	2.916 M $
MFIT_25-A-C	MFIT_25-A C 144A	2834000	0.016 %	2.882 M $
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	2910000	0.016 %	2.900 M $
KKR_24-47A-A	KKR_24-47A A 144A	2815000	0.016 %	2.845 M $
PRK_17-280P-A	PRK_17-280P A 144A	2941000	0.016 %	2.929 M $
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	2800000	0.016 %	2.839 M $
AUTOF_4-A	AUTOF_4 A RegS	2574000	0.016 %	2.999 M $
CIFC_20-2A-AR	CIFC_20-2A AR 144A	2840000	0.016 %	2.861 M $
FAIRIC	FAIR ISAAC CORP 144A	2866000	0.016 %	2.878 M $
DCLO_25-13A-A1	DCLO_25-13A A1 144A	3000000	0.016 %	3.000 M $
WSTP	WESTPAC BANKING CORP MTN RegS	4610000	0.016 %	2.986 M $
CE	CELANESE US HOLDINGS LLC	70844	0.016 %	2.836 M $
WHARF_25-DC-E	WHARF_25-DC E 144A	2897000	0.016 %	2.964 M $
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	2870000	0.016 %	2.902 M $
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	2878400	0.016 %	2.860 M $
ANGOL	ANGOLA (REPUBLIC OF) RegS	2807000	0.016 %	2.926 M $
SAND_25-1A-A1	SAND_25-1A A1 144A	3000000	0.016 %	3.000 M $
FEDRIG	FIBER BIDCO SPA RegS	10844000	0.016 %	2.886 M $
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	3000000	0.016 %	2.912 M $
BX_22-CSMO-B	BX_22-CSMO B 144A	2900000	0.016 %	2.924 M $
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	2900000	0.016 %	2.918 M $
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	2900000	0.016 %	2.918 M $
NSLT_21-C-AFL	NSLT_21-C AFL 144A	2880120	0.016 %	2.878 M $
RFTE_25-3-D	RFTE_25-3 D RegS	2550000	0.016 %	2.970 M $
TELEFO	TELEFONICA EUROPE BV RegS	6500000	0.016 %	2.914 M $
AOMT_24-11-A1	AOMT_24-11 A1 144A	2819171	0.016 %	2.841 M $
CHTR	CCO HOLDINGS LLC 144A	14177	0.016 %	2.901 M $
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	3000000	0.016 %	2.984 M $
SHAEFF	SCHAEFFLER AG MTN RegS	2200000	0.015 %	2.797 M $
DUK	DUKE ENERGY CORP	24377	0.015 %	2.809 M $
AXL	AMERICAN AXLE & MANUFACTURING INC	436283	0.015 %	2.674 M $
CHTR	CCO HOLDINGS LLC 144A	13089	0.015 %	2.679 M $
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	2773000	0.015 %	2.740 M $
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	2829516	0.015 %	2.829 M $
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	2750000	0.015 %	2.795 M $
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	14964000	0.015 %	2.725 M $
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	5225000	0.015 %	2.712 M $
TFX	TELEFLEX INCORPORATED 144A	23219	0.015 %	2.782 M $
PSTAT_24-2A-C	PSTAT_24-2A C 144A	2698410	0.015 %	2.725 M $
AFFRM_24-A-A	AFFRM_24-A A 144A	2731000	0.015 %	2.746 M $
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	2642953	0.015 %	2.651 M $
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	2644614	0.015 %	2.664 M $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.015 %	2.672 M $
NSLT_25-C-D	NSLT_25-C D 144A	2778000	0.015 %	2.753 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.015 %	2.654 M $
INTNED	ING GROEP NV RegS	2750000	0.015 %	2.746 M $
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	2755000	0.015 %	2.782 M $
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	2712000	0.015 %	2.702 M $
BIFAF	BIFFA GROUP HOLDINGS LTD RegS	4900000	0.015 %	2.681 M $
COLT_25-8-B1	COLT_25-8 B1 144A	2670932	0.015 %	2.694 M $
ENGIFP	ENGIE SA MTN RegS	3000000	0.015 %	2.792 M $
AETUNI	AETHON UNITED BR LP 144A	2664000	0.015 %	2.827 M $
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	2713217	0.015 %	2.736 M $
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	2766834	0.015 %	2.787 M $
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	3500000	0.015 %	2.720 M $
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	3728000	0.015 %	2.678 M $
BELRON	BELRON UK FINANCE PLC 144A	3377200	0.015 %	2.749 M $
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	3728000	0.015 %	2.752 M $
CABKSM	CAIXABANK SA RegS	5400000	0.015 %	2.701 M $
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	3630	0.015 %	2.686 M $
EDF	ELECTRICITE DE FRANCE SA RegS	572525	0.015 %	2.765 M $
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	6267000	0.015 %	2.724 M $
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	2636000	0.015 %	2.693 M $
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	2750000	0.015 %	2.773 M $
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	2811737	0.015 %	2.804 M $
BOELST	BOELS TOPHOLDING BV RegS	9030000	0.015 %	2.809 M $
APU	AMERIGAS PARTNERS LP 144A	3299000	0.015 %	2.714 M $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.015 %	2.731 M $
HNLY_11X-D	HNLY_11X D RegS	2280000	0.015 %	2.658 M $
THC	TENET HEALTHCARE CORP	13026	0.015 %	2.687 M $
ACI	ALBERTSONS COMPANIES INC 144A	159468	0.015 %	2.736 M $
FCFS	FIRSTCASH INC 144A	18078	0.015 %	2.829 M $
NDFT_25-1X-A	NDFT_25-1X A RegS	1989000	0.015 %	2.662 M $
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	2805264	0.015 %	2.827 M $
VCC_24-5-A	VCC_24-5 A 144A	2646064	0.015 %	2.655 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	321708	0.015 %	2.747 M $
WLSC	WILLIAMS SCOTSMAN INC 144A	2642000	0.015 %	2.807 M $
ACHC	ACADIA HEALTHCARE CO INC 144A	196754	0.015 %	2.755 M $
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	2745000	0.015 %	2.767 M $
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	4212000	0.015 %	2.694 M $
OCP_24-37A-A1	OCP_24-37A A1 144A	2750000	0.015 %	2.778 M $
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	4160000	0.015 %	2.775 M $
SNEX	STONEX ESCROW ISSUER LLC 144A	29138	0.015 %	2.674 M $
BBCMS_25-C35-A5	BBCMS_25-C35 A5	2541000	0.015 %	2.681 M $
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	2626000	0.015 %	2.745 M $
FFIN_23-1-A	FFIN_23-1 A 144A	2679139	0.015 %	2.752 M $
SVC	SERVICE PROPERTIES TRUST	1552491	0.015 %	2.826 M $
CIFC_15-4A	CIFC_15-4A A1A2 144A	2750000	0.015 %	2.769 M $
POINTB_25-1-B	POINTB_25-1 B 144A	2510000	0.014 %	2.532 M $
RKT	ROCKET MORTGAGE LLC 144A	137586	0.014 %	2.588 M $
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	2635135	0.014 %	2.643 M $
TGNA	TEGNA INC	127588	0.014 %	2.478 M $
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	2500000	0.014 %	2.525 M $
WYNMAC	WYNN MACAU LTD 144A	5582000	0.014 %	2.560 M $
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	2440000	0.014 %	2.479 M $
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	2500000	0.014 %	2.525 M $
MGLAS_25-1-A	MGLAS_25-1 A RegS	1875717	0.014 %	2.507 M $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.014 %	2.575 M $
BKTSM	BANKINTER SA RegS	4400000	0.014 %	2.487 M $
ARZT_24-BILT-A	ARZT_24-BILT A 144A	2430000	0.014 %	2.497 M $
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	2848855	0.014 %	2.553 M $
HLT	HILTON DOMESTIC OPERATING COMPANY	9653	0.014 %	2.605 M $
ZIGGO	ZIGGO BOND COMPANY BV RegS	17011000	0.014 %	2.639 M $
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	2500000	0.014 %	2.546 M $
SLMA_10-C-A5	SLMA_10-C A5 144A	2336006	0.014 %	2.465 M $
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	2500000	0.014 %	2.500 M $
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	2555459	0.014 %	2.573 M $
VIKCRU	VIKING CRUISES LTD 144A	2253000	0.014 %	2.493 M $
VASCO_3-A	VASCO_3 A RegS	2200000	0.014 %	2.567 M $
PEMEX	PETROLEOS MEXICANOS	250586	0.014 %	2.576 M $
DYNNEW	DYNAMO NEWCO II GMBH RegS	2091000	0.014 %	2.487 M $
HRI	HERC HOLDINGS INC 144A	18563	0.014 %	2.608 M $
BREX_24-1-A1	BREX_24-1 A1 144A	2549000	0.014 %	2.568 M $
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	2542000	0.014 %	2.468 M $
TCO_24-DPM-D	TCO_24-DPM D 144A	2500000	0.014 %	2.512 M $
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	2480000	0.014 %	2.498 M $
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	2597242	0.014 %	2.589 M $
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	2500000	0.014 %	2.538 M $
FNMA_25-18E-FH	FNMA_25-18E FH	2616997	0.014 %	2.633 M $
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	1891605	0.014 %	2.543 M $
ASIMI_25-2-B	ASIMI_25-2 B RegS	1867000	0.014 %	2.496 M $
REG31_25-A-A1	REG31_25-1A A1 144A	2590000	0.014 %	2.604 M $
AAL	AMERICAN AIRLINES INC 144A	170129	0.014 %	2.528 M $
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	2500000	0.014 %	2.523 M $
AXON	AXON ENTERPRISE INC 144A	4626	0.014 %	2.559 M $
HCCLT_24-1-A	HCCLT_24-1 A 144A	2533531	0.014 %	2.601 M $
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	2500000	0.014 %	2.521 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	17017000	0.014 %	2.599 M $
WSTP	WESTPAC BANKING CORP MTN RegS	4610000	0.014 %	2.603 M $
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	2500000	0.014 %	2.528 M $
BX_24-PAT-A	BX_24-PAT A 144A	2460000	0.014 %	2.468 M $
SPEAK_11-A	SPEAK_11 A 144A	2500000	0.014 %	2.527 M $
VDCUK_24-1X-B	VDCUK_24-1X B RegS	1889000	0.014 %	2.523 M $
FORTA_24-2-A1	FORTA_24-2 A1 RegS	2164035	0.014 %	2.526 M $
DC_24-HLTN-A	DC_24-HLTN A 144A	2440000	0.014 %	2.469 M $
CHESH_25-1-A	CHESH_25-1 A RegS	1838000	0.014 %	2.479 M $
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	2607210	0.014 %	2.591 M $
AMNTEC	AMENTUM HOLDINGS INC 144A	2423000	0.014 %	2.607 M $
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	2469850	0.014 %	2.492 M $
NMC CLO_7A-A1	NMC CLO_7A A1 144A	2500000	0.014 %	2.516 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.014 %	2.466 M $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9500000	0.014 %	2.597 M $
NCLH	NCL CORPORATION LTD 144A	136530	0.014 %	2.609 M $
TEX	TEREX CORPORATION 144A	51573	0.014 %	2.544 M $
BWAY_13-1515-C	BWAY_13-1515 C 144A	2750000	0.014 %	2.520 M $
GLM_25-26-D	GLM_25-26 D 144A	2500000	0.014 %	2.557 M $
RYASPE	RYAN SPECIALTY LLC 144A	2550000	0.014 %	2.540 M $
PR	PERMIAN RESOURCES OPERATING LLC 144A	170880	0.014 %	2.526 M $
BTECN	BAYTEX ENERGY CORP 144A	2349000	0.014 %	2.484 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	4615000	0.014 %	2.510 M $
CIFC_25-1A-D1	CIFC_25-1A D1 144A	2500000	0.014 %	2.523 M $
BX_24-GPA3-B	BX_24-GPA3 B 144A	2501085	0.014 %	2.513 M $
ARIFL_23-A-C	ARIFL_23-A C 144A	2492000	0.014 %	2.546 M $
OCP_24-35-E	OCP_24-35 E 144A	2500000	0.014 %	2.553 M $
CHTR	CCO HOLDINGS LLC 144A	12681	0.014 %	2.595 M $
WBD	DISCOVERY COMMUNICATIONS LLC	91925	0.014 %	2.503 M $
HEIBOS	HEIMSTADEN BOSTAD AB RegS	5500000	0.013 %	2.376 M $
ASCHEA	ASCENSION HEALTH	2435000	0.013 %	2.455 M $
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	2000000	0.013 %	2.351 M $
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	2000000	0.013 %	2.306 M $
BTECN	BAYTEX ENERGY CORP 144A	2349000	0.013 %	2.299 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	4017000	0.013 %	2.287 M $
HILCRP	HILCORP ENERGY I LP 144A	3982000	0.013 %	2.387 M $
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	2000000	0.013 %	2.348 M $
AUTODI	PARTS EUROPE SA TL	2000000	0.013 %	2.351 M $
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	2000000	0.013 %	2.347 M $
STGW	STAGWELL GLOBAL LLC 144A	420479	0.013 %	2.359 M $
MOLOS_25-1-B	MOLOS_25-1 B RegS	1708000	0.013 %	2.286 M $
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	8996000	0.013 %	2.348 M $
RFTE_25-1X-D	RFTE_25-1X D RegS	1980000	0.013 %	2.304 M $
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	2405000	0.013 %	2.416 M $
LYRA_24-2-A	LYRA_24-2 A 144A	2283722	0.013 %	2.343 M $
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	2126000	0.013 %	2.296 M $
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	1828189	0.013 %	2.448 M $
TMOBNL	ODIDO HOLDING BV TL-B	9275000	0.013 %	2.341 M $
FIBCOP	FIBERCOP SPA 144A	3237000	0.013 %	2.292 M $
UPGHI_25-2-A	UPGHI_25-2 A 144A	2301000	0.013 %	2.300 M $
VERUS_22-5-A3	VERUS_22-5 A3 144A	2579881	0.013 %	2.389 M $
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	2310000	0.013 %	2.379 M $
PRGO	PERRIGO FINANCE UNLIMITED CO	174819	0.013 %	2.287 M $
BXP_21-601L-D	BXP_21-601L D 144A	3000000	0.013 %	2.461 M $
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	7700000	0.013 %	2.344 M $
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	2000000	0.013 %	2.300 M $
BMP_24-MF23-E	BMP_24-MF23 E 144A	2380000	0.013 %	2.387 M $
LOXAM	LOXAM SAS RegS	14781000	0.013 %	2.386 M $
PLRS_25-1-A	PLRS_25-1 A RegS	1764511	0.013 %	2.359 M $
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	109063	0.013 %	2.398 M $
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	1979381	0.013 %	2.313 M $
TACKLE	TACKLE SARL TL-B	2000000	0.013 %	2.331 M $
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	2441063	0.013 %	2.459 M $
COLT_21-1R-A1	COLT_21-1R A1 144A	2666055	0.013 %	2.436 M $
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	2428000	0.013 %	2.436 M $
SMB_21-A-B	SMB_21-A B 144A	2514524	0.013 %	2.462 M $
BMC	BOXER PARENT COMPANY INC TL-B	1975050	0.013 %	2.307 M $
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	2344143	0.013 %	2.372 M $
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	2000000	0.013 %	2.318 M $
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B3A	2000000	0.013 %	2.347 M $
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	2202000	0.013 %	2.347 M $
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	2000000	0.013 %	2.331 M $
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	2285714	0.013 %	2.309 M $
ARIFL_23-A-B	ARIFL_23-A B 144A	2288000	0.013 %	2.329 M $
TCN	TELUS CORPORATION (NC5.25)	210580	0.013 %	2.369 M $
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	14468000	0.013 %	2.332 M $
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	2542849	0.013 %	2.448 M $
UNIT	WINDSTREAM SERVICES LLC 144A	373658	0.013 %	2.429 M $
LORCAT	MASORANGE HOLDCO LTD TL-B	11740000	0.013 %	2.331 M $
POST	POST HOLDINGS INC 144A	24655	0.013 %	2.396 M $
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	10600000	0.013 %	2.332 M $
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	2000000	0.013 %	2.338 M $
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	2000000	0.013 %	2.342 M $
VCC_24-6-M5	VCC_24-6 M5 144A	2479537	0.013 %	2.350 M $
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	2000000	0.013 %	2.346 M $
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	2342000	0.013 %	2.350 M $
SUN	SUNOCO LP 144A	44738	0.013 %	2.406 M $
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	2000000	0.013 %	2.322 M $
PRMWCN	PRIMO WATER HOLDINGS INC 144A	2421000	0.013 %	2.347 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	4017000	0.013 %	2.304 M $
NSLT_25-BA-C	NSLT_25-B-C C 144A	2406000	0.013 %	2.423 M $
ROSINI	ROSSINI SARL RegS	1868000	0.013 %	2.349 M $
ALINE_18-1A-BR	ALINE_18-1A BR 144A	2300000	0.013 %	2.314 M $
CONTE_7X-DR	CONTE_7X DR RegS	1980000	0.013 %	2.314 M $
XPO	XPO INC 144A	16578	0.013 %	2.335 M $
MFIT_24-B-C	MFIT_24-B C 144A	2340000	0.013 %	2.398 M $
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	2000000	0.013 %	2.350 M $
EURO_40X-A	EURO_40X A RegS	2070314	0.013 %	2.423 M $
AOMT_24-3-A1	AOMT_24-3 A1 144A	2444995	0.013 %	2.431 M $
FFIN_25-3-B	FFIN_25-3 B 144A	2443000	0.013 %	2.452 M $
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	1861000	0.013 %	2.398 M $
PFSFC_24-A-B	PFSFC_24-A B 144A	2440000	0.013 %	2.448 M $
CNX	CNX RESOURCES CORP 144A	59689	0.013 %	2.431 M $
CCS	CENTURY COMMUNITIES INC 144A	37795	0.013 %	2.324 M $
BX_22-LBA6-E	BX_22-LBA6 E 144A	2450000	0.013 %	2.455 M $
FICLO_23-1X-DR	FICLO_23-1X DR RegS	2040000	0.013 %	2.365 M $
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	2420000	0.013 %	2.438 M $
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	2188704	0.013 %	2.306 M $
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	2702914	0.013 %	2.408 M $
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	165634581	0.013 %	2.445 M $
APID_21-35A-A	APID_21-35A A 144A	2423665	0.013 %	2.441 M $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.013 %	2.338 M $
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	10091	0.013 %	2.409 M $
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	2291954	0.013 %	2.293 M $
NRG	NRG ENERGY INC 144A	14968	0.013 %	2.456 M $
COMM_25-167G-E	COMM_25-167G E 144A	2395000	0.013 %	2.394 M $
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	2382985	0.013 %	2.402 M $
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	2000000	0.013 %	2.340 M $
VERUS_24-3-A1	VERUS_24-3 A1 144A	2263428	0.013 %	2.289 M $
CLF	CLEVELAND-CLIFFS INC 144A	192558	0.013 %	2.382 M $
SMB_23-B-A1B	SMB_23-B A1B 144A	2398648	0.013 %	2.454 M $
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	38883	0.012 %	2.171 M $
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	2232000	0.012 %	2.238 M $
MFIT_25-A-B	MFIT_25-A B 144A	2074000	0.012 %	2.104 M $
LMLOG_1-E	LMLOG_1 E RegS	1871418	0.012 %	2.180 M $
LFT_24-2-C	LFT_24-2 C 144A	2153000	0.012 %	2.170 M $
MRP	MILLROSE PROPERTIES INC 144A	68766	0.012 %	2.139 M $
SVC	SERVICE PROPERTIES TRUST	1210372	0.012 %	2.203 M $
PSTAT_24-3-B	PSTAT_24-3 B 144A	2200000	0.012 %	2.213 M $
IDR	IDR CASH	59854	0.012 %	2.281 M $
COLT_23-2-A1	COLT_23-2 A1 144A	2197937	0.012 %	2.211 M $
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	2250000	0.012 %	2.271 M $
HILL_25-1-E	HILL_25-1 E RegS	1877000	0.012 %	2.191 M $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	442565	0.012 %	2.142 M $
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	2171711	0.012 %	2.222 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	2739	0.012 %	2.150 M $
BGCLO_24-8A-C	BGCLO_24-8A C 144A	2200000	0.012 %	2.228 M $
SNAP	SNAP INC 144A	264772	0.012 %	2.126 M $
ELSGRO	ELSAN (ELSAN SAS) TL-B6	2000000	0.012 %	2.248 M $
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	2114911	0.012 %	2.133 M $
OAKC_25-22A-A1	OAKC_25-22A A1 144A	2050000	0.012 %	2.114 M $
AOMT_21-2-A3	AOMT_21-2 A3 144A	2385287	0.012 %	2.147 M $
ROCSOF	ROCKET SOFTWARE INC 144A	2102000	0.012 %	2.181 M $
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	2250000	0.012 %	2.264 M $
BBCMS_25-C35-AS	BBCMS_25-C35 AS	2100000	0.012 %	2.203 M $
SNAP	SNAP INC 144A	263018	0.012 %	2.112 M $
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	2145000	0.012 %	2.168 M $
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	1917000	0.012 %	2.247 M $
NCX	NOVA CHEMICALS CORP 144A	6690000	0.012 %	2.186 M $
GWCN	GARDA WORLD SECURITY CORP 144A	7214000	0.012 %	2.208 M $
PEAKRN	PEAK RE BVI HOLDING LTD RegS	2250000	0.012 %	2.280 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	12749	0.012 %	2.118 M $
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	2120005	0.012 %	2.128 M $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	50828	0.012 %	2.201 M $
TRAVEL	TVL FINANCE PLC RegS	1594000	0.012 %	2.207 M $
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	1820210	0.012 %	-2.279 M $
SGR_22-1-A3	SGR_22-1 A3 144A	2438894	0.012 %	2.240 M $
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	5120000	0.012 %	2.195 M $
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	2090511	0.012 %	2.111 M $
FIOS_3X-D	FIOS_3X D RegS	1800000	0.012 %	2.123 M $
HILCRP	HILCORP ENERGY I LP 144A	3982000	0.012 %	2.267 M $
CWL_06-26-M1	CWL_06-26 M1	2159984	0.012 %	2.101 M $
DKL	DELEK LOGISTICS PARTNERS LP 144A	49415	0.012 %	2.260 M $
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	13674000	0.012 %	2.117 M $
EHC	ENCOMPASS HEALTH CORP	18871	0.012 %	2.112 M $
LW	LAMB WESTON HOLDINGS INC 144A	37671	0.012 %	2.243 M $
CIFC_22-4R-DR	CIFC_22-4R DR 144A	2100000	0.012 %	2.121 M $
BAHA_24-MAR-B	BAHA_24-MAR B 144A	2160000	0.012 %	2.257 M $
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	2195574	0.012 %	2.194 M $
TFX	TELEFLEX INCORPORATED	18181	0.012 %	2.178 M $
GNMA_24-51J-TF	GNMA_24-51J TF	2147942	0.012 %	2.152 M $
SMR_22-IND-A	SMR_22-IND A 144A	2142227	0.012 %	2.149 M $
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	4865000	0.012 %	2.150 M $
ADT	ADT SECURITY CORP 144A	280232	0.012 %	2.250 M $
MS	MORGAN STANLEY MTN	12770	0.012 %	2.258 M $
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	7775000	0.012 %	2.101 M $
TLN	TALEN ENERGY SUPPLY LLC 144A	6072	0.012 %	2.146 M $
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	1937500	0.012 %	2.276 M $
DCLO_25-10A-A	DCLO_25-10A A 144A	2250000	0.012 %	2.268 M $
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	2000000	0.012 %	2.116 M $
IGT	BRIGHTSTAR LOTTERY PLC 144A	139753	0.012 %	2.277 M $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	7645	0.012 %	2.182 M $
ACOM	ARCHES BUYER INC 144A	2296000	0.012 %	2.258 M $
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	2250000	0.012 %	2.273 M $
YUM	YUM! BRANDS INC. 144A	15841	0.012 %	2.258 M $
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	2626000	0.012 %	2.220 M $
MFIT_24-BA-D	MFIT_24-BA D 144A	2102000	0.012 %	2.157 M $
BX_25-LIFE-A	BX_25-LIFE A 144A	2179000	0.012 %	2.231 M $
KREITS	KEPPEL REIT RegS	2750000	0.012 %	2.175 M $
GSISW	CASH COLLATERAL USD GSISW	2160000	0.012 %	2.160 M $
RLJ	RLJ LODGING TRUST LP 144A	297601	0.012 %	2.149 M $
SHAEFF	SCHAEFFLER AG MTN RegS	2200000	0.012 %	2.195 M $
VSNT	VERSANT MEDIA GROUP INC 144A	2103000	0.012 %	2.169 M $
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	2250000	0.012 %	2.110 M $
ONTEX	ONTEX GROUP NV RegS	1802000	0.012 %	2.201 M $
RMLT_20-1-B1	RMLT_20-1 B1 144A	2250000	0.012 %	2.157 M $
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	383771	0.012 %	2.099 M $
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	2231803	0.011 %	1.937 M $
AMMC_25-32-A1	AMMC_25-32 A1 144A	2000000	0.011 %	2.031 M $
MORTI_25-1-X	MORTI_25-1 X RegS	1432000	0.011 %	1.926 M $
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	2000000	0.011 %	2.003 M $
APID_22-40A-AR	APID_22-40AR AR 144A	2000000	0.011 %	2.021 M $
GLM_24-22A-C	GLM_24-22A C 144A	2000000	0.011 %	2.022 M $
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	2000000	0.011 %	2.020 M $
APID_22-39AR-A1R	APID_22-39AR A1R 144A	2000000	0.011 %	2.015 M $
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	2000000	0.011 %	2.015 M $
BRMTN_1R-DR	BRMTN_1R DR 144A	2000000	0.011 %	2.021 M $
FIBCOP	FIBERCOP SPA 144A	3237000	0.011 %	1.960 M $
FNMA_24-94A-FB	FNMA_24-94A FB	1955395	0.011 %	1.968 M $
NDFT_25-2X-A	NDFT_25-2X A RegS	1490000	0.011 %	1.993 M $
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	2027420	0.011 %	2.056 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	4615000	0.011 %	2.019 M $
ICG_25-1-D1	ICG_25-1 D1 144A	2000000	0.011 %	2.055 M $
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	2000000	0.011 %	2.004 M $
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	2000000	0.011 %	2.019 M $
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	1983051	0.011 %	1.975 M $
VERUS_25-8-B2	VERUS_25-8 B2 144A	1966667	0.011 %	1.978 M $
CVA	REWORLD HOLDING CORP 144A	98303	0.011 %	1.992 M $
REG31_25-A-C1	REG31_25-1A C1 144A	2000000	0.011 %	2.022 M $
KKR_54A-A	KKR_54A A 144A	2000000	0.011 %	2.021 M $
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	2000000	0.011 %	2.021 M $
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	1920640	0.011 %	1.937 M $
ARINI_4X-D	ARINI_4X D RegS	1660000	0.011 %	1.969 M $
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	2086000	0.011 %	2.094 M $
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	2000000	0.011 %	2.025 M $
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	2000000	0.011 %	2.016 M $
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	2363	0.011 %	2.048 M $
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	2000000	0.011 %	2.026 M $
MSEV_22-18R-CR	MSEV_22-18R CR 144A	2000000	0.011 %	2.019 M $
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	2000000	0.011 %	2.009 M $
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	2060682	0.011 %	2.060 M $
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	1475563	0.011 %	1.984 M $
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	2000000	0.011 %	2.045 M $
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	2000000	0.011 %	2.020 M $
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	3000000	0.011 %	1.933 M $
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	2000000	0.011 %	2.015 M $
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	2626000	0.011 %	2.075 M $
BSP_25-44-A1	BSP_25-44 A1 144A	2000000	0.011 %	2.000 M $
SAND_21-1AR-DR	SAND_21-1AR DR 144A	2000000	0.011 %	2.025 M $
COLT_24-3-B1	COLT_24-3 B1 144A	2000000	0.011 %	2.042 M $
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	1750000	0.011 %	1.973 M $
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	1653543	0.011 %	1.935 M $
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	1767844	0.011 %	2.065 M $
HNDLIN	NOVELIS CORP 144A	4671000	0.011 %	1.981 M $
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	8550000	0.011 %	1.985 M $
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	2000000	0.011 %	2.018 M $
LDN_3X-A	LDN_3X A RegS	1544000	0.011 %	2.073 M $
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	1998157	0.011 %	2.026 M $
PSTAT_24-3-C	PSTAT_24-3 C 144A	2000000	0.011 %	2.012 M $
BPL	BUCKEYE PARTNERS LP 144A	1917000	0.011 %	2.049 M $
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	2000000	0.011 %	2.016 M $
APID_24-1AR-D1R	APID_24-1AR D1R 144A	1930000	0.011 %	1.960 M $
PFLEID	PCF GMBH RegS	2957030	0.011 %	1.962 M $
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	1750000	0.011 %	2.050 M $
CAVU_22-2R-AR	CAVU_22-2R AR 144A	2000000	0.011 %	2.015 M $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.011 %	1.950 M $
BRACN_25X-2-B	BRACN_25X-2 B RegS	1446000	0.011 %	1.932 M $
TRNTS_33-E	TRNTS_33 E 144A	2000000	0.011 %	2.089 M $
WWICK_23-1-AR	WWICK_23-1 AR 144A	2000000	0.011 %	2.022 M $
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	2000000	0.011 %	2.006 M $
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	129023	0.011 %	2.054 M $
OCPA_24-39A-A1	OCPA_24-39A A1 144A	2000000	0.011 %	2.015 M $
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	2000000	0.011 %	2.000 M $
COLT_23-3-M1	COLT_23-3 M1 144A	2000000	0.011 %	2.030 M $
SYMP_24-43A-A1	SYMP_24-43A A1 144A	2000000	0.011 %	2.023 M $
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	2385000	0.011 %	1.925 M $
MPW	MPT OPERATING PARTNERSHIP LP	354100	0.011 %	1.940 M $
ANGINC	AMERICAN NATIONAL GROUP INC	1986000	0.011 %	1.999 M $
CHF	CHF CASH	1656511	0.011 %	2.060 M $
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	2108000	0.011 %	2.093 M $
VERUS_23-4-A1	VERUS_23-4 A1 144A	1969299	0.011 %	1.972 M $
RAD_25-A1	RAD_24-25A A1 144A	2000000	0.011 %	2.022 M $
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	1982687	0.011 %	1.965 M $
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	2000000	0.011 %	2.025 M $
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	2000000	0.011 %	2.019 M $
CIFC_23-3-D	CIFC_23-3 D 144A	2000000	0.011 %	2.029 M $
CBAM_20-13A-B1	CBAM_20-13A B1 144A	2000000	0.011 %	2.016 M $
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	2000000	0.011 %	2.018 M $
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	2000000	0.011 %	2.059 M $
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	2000000	0.011 %	1.958 M $
OCT75_25-1-A1	OCT75_25-1 A1 144A	2000000	0.011 %	2.012 M $
MOH	MOLINA HEALTHCARE INC 144A	13353	0.011 %	2.076 M $
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	136410	0.011 %	1.994 M $
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	2277000	0.011 %	2.054 M $
VCC_25-1-A	VCC_25-1 A 144A	2001847	0.011 %	2.024 M $
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	1900000	0.011 %	1.936 M $
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	2347651	0.011 %	1.957 M $
CTADL_24-1-A	CTADL_24-1 A RegS	1485067	0.011 %	1.988 M $
W	WAYFAIR LLC 144A	21298	0.011 %	1.998 M $
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	2031033	0.011 %	2.045 M $
TCIFC_24-1-E	TCIFC_24-1 E 144A	2000000	0.011 %	2.042 M $
COLT_25-11-B1	COLT_25-11 B1 144A	2000000	0.011 %	2.009 M $
GALXY_34-C	GALXY_34 C 144A	2000000	0.011 %	2.019 M $
LTMCIM	LOTTOMATICA GROUP SPA RegS	4310000	0.011 %	2.095 M $
MTN_22-LPFL-A	MTN_22-LPFL A 144A	2041000	0.011 %	2.048 M $
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	2065599	0.011 %	2.062 M $
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	1719745	0.011 %	2.015 M $
ZIGGO	ZIGGO BV 144A	17011000	0.011 %	2.014 M $
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	2000000	0.011 %	2.020 M $
AGL_25-39A-D1	AGL_25-39A D1 144A	2000000	0.011 %	2.016 M $
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	2050000	0.011 %	2.065 M $
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	2016553	0.011 %	2.003 M $
APTV	APTIV SWISS HOLDINGS LTD	27064	0.011 %	2.086 M $
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	2000000	0.011 %	2.014 M $
TELEFO	TELEFONICA EUROPE BV RegS	6500000	0.011 %	1.929 M $
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	408129	0.011 %	1.971 M $
MISHSG	MICHIGAN ST HSG DEV AUTH RENT	1910000	0.011 %	1.959 M $
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	1666667	0.011 %	1.958 M $
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	1900000	0.011 %	1.931 M $
APID_25-54A-D1	APID_25-54A D1 144A	2000000	0.011 %	2.044 M $
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	197337	0.011 %	2.025 M $
FRONT_25-1-A	FRONT_25-1 A RegS	1507159	0.011 %	2.013 M $
APID_25-55A-A1	APID_25-55A A1 144A	2000000	0.011 %	2.000 M $
REG25_23-1-A1R	REG25_23-1 A1R 144A	2000000	0.011 %	2.021 M $
APID_25-52A-A1	APID_25-52A A1 144A	2000000	0.011 %	2.012 M $
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	438982	0.011 %	1.949 M $
CLF	CLEVELAND-CLIFFS INC 144A	160915	0.011 %	1.991 M $
GSKY_24-2-A2	GSKY_24-2 A2 144A	1936438	0.011 %	1.945 M $
BSABS_06-HE9-M1	BSABS_06-HE9 M1	2036091	0.011 %	2.061 M $
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	2000000	0.011 %	2.019 M $
GLM_25-24A-A	GLM_25-24A A 144A	2000000	0.011 %	2.013 M $
REG11_18-1A-AR	REG11_18-1A AR 144A	2000000	0.011 %	2.018 M $
VCC_25-1-M2	VCC_25-1 M2 144A	1997443	0.011 %	2.016 M $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	1927000	0.011 %	2.013 M $
HOLX	HOLOGIC INC 144A	27866	0.011 %	2.086 M $
TURKGB	TURKEY (REPUBLIC OF)	82093137	0.011 %	1.964 M $
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	10764	0.011 %	2.014 M $
LFT_24-1-C	LFT_24-1 C 144A	1957000	0.011 %	1.994 M $
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	2000000	0.011 %	2.000 M $
APID_25-53A-A1	APID_25-53A A1 144A	2000000	0.011 %	2.020 M $
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	1796748	0.011 %	2.035 M $
KGS	KODIAK GAS SERVICES LLC 144A	57039	0.011 %	2.067 M $
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	2000000	0.011 %	2.019 M $
ASHWOO	ASHTON WOODS USA LLC 144A	2177000	0.011 %	2.095 M $
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	8410000	0.011 %	2.003 M $
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	2000000	0.011 %	2.022 M $
COLT_23-4-M1	COLT_23-4 M1 144A	2000000	0.011 %	2.040 M $
FIBCOP	FIBERCOP SPA RegS	3237000	0.011 %	1.965 M $
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	2000000	0.011 %	2.034 M $
ZAR	ZAR/USD	1878215	0.011 %	-2.043 M $
STRE_25-1-A	STRE_25-1 A 144A	1740507	0.01 %	1.761 M $
AOMT_22-2-A3	AOMT_22-2 A3 144A	2049349	0.01 %	1.902 M $
KPERST	KP GERMANY ERSTE GMBH TL-B	3583833	0.01 %	1.792 M $
BFLD_25-FPM-C	BFLD_25-FPM C 144A	1877000	0.01 %	1.870 M $
LYV	LIVE NATION ENTERTAINMENT INC 144A	13698	0.01 %	1.891 M $
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	1483198	0.01 %	1.738 M $
RAD_23-22A-A1	RAD_23-22A A1 144A	1890000	0.01 %	1.907 M $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.01 %	1.735 M $
VANIR_1X-A	VANIR_1X A RegS	1633000	0.01 %	1.902 M $
BLKCQP	CQP HOLDCO LP 144A	1742000	0.01 %	1.777 M $
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	1695000	0.01 %	1.813 M $
DOMI_25-1-A	DOMI_25-1 A RegS	1514150	0.01 %	1.770 M $
APID_21-37-A	APID_21-37A A 144A	1815000	0.01 %	1.827 M $
VERUS_25-7-B1	VERUS_25-7 B1 144A	1850000	0.01 %	1.853 M $
HOV	K HOVNANIAN ENTERPRISES INC 144A	18570	0.01 %	1.788 M $
MCFE	MCAFEE (MCAFEE CORP) TL-B2	68643	0.01 %	1.784 M $
MCR_24-HTL-C	MCR_24-HTL C 144A	1812807	0.01 %	1.820 M $
SEE	SEALED AIR CORPORATION 144A	45920	0.01 %	1.909 M $
PFSFC_24-C-B	PFSFC_24-C B 144A	1750000	0.01 %	1.757 M $
ARINI_5X-D	ARINI_5X D RegS	1560000	0.01 %	1.833 M $
ACI	ALBERTSONS COMPANIES INC 144A	106832	0.01 %	1.833 M $
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	1830084	0.01 %	1.851 M $
KKR_22-43A-BR	KKR_22-43A BR 144A	1775000	0.01 %	1.793 M $
CACI	CACI INTERNATIONAL INC 144A	2970	0.01 %	1.762 M $
WFCM_25-1918-A	WFCM_25-1918 A 144A	1863000	0.01 %	1.881 M $
PANO_25-1-A	PANO_25-1 A RegS	2680078	0.01 %	1.785 M $
BALL	BALL CORPORATION	39652	0.01 %	1.892 M $
DVA	DAVITA INC 144A	15397	0.01 %	1.802 M $
POST_22-1A-B	POST_22-1A B 144A	1805000	0.01 %	1.822 M $
MOH	MOLINA HEALTHCARE INC 144A	12101	0.01 %	1.882 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	17017000	0.01 %	1.854 M $
REPS_24-A-B	REPS_24-A B 144A	1801000	0.01 %	1.845 M $
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	1841713	0.01 %	1.860 M $
ARNC	ARSENAL AIC PARENT LLC 144A	61094	0.01 %	1.832 M $
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	1750000	0.01 %	1.765 M $
LLOYDS	LLOYDS BANKING GROUP PLC	2575000	0.01 %	1.846 M $
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	1769000	0.01 %	1.858 M $
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	3700000	0.01 %	1.767 M $
VERUS_22-3-A1	VERUS_22-3 A1 144A	1810226	0.01 %	1.745 M $
SLM	SLM CORP	56633	0.01 %	1.747 M $
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	13917000	0.01 %	1.755 M $
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	6493000	0.01 %	1.749 M $
MXN	MXN CASH	32621699	0.01 %	1.796 M $
LAUCC_25-1-A	LAUCC_25-1 A RegS	2663000	0.01 %	1.776 M $
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	1857200	0.01 %	1.859 M $
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	1850000	0.01 %	1.858 M $
ST	SENSATA TECHNOLOGIES INC 144A	55502	0.01 %	1.874 M $
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	1800000	0.01 %	1.809 M $
RAKUTN	RAKUTEN GROUP INC 144A	5937000	0.01 %	1.783 M $
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	17017000	0.01 %	1.757 M $
VERUS_25-9-B1	VERUS_25-9 B1 144A	1735000	0.01 %	1.739 M $
VCC_25-4-M2	VCC_25-4 M2 144A	1868194	0.01 %	1.865 M $
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	1760000	0.01 %	1.828 M $
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	1826000	0.01 %	1.831 M $
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	1500000	0.01 %	1.756 M $
MXN	MXN/USD	32621699	0.01 %	-1.775 M $
CEPL	CONTINUUM ENERGY PTE LTD 144A	1783385	0.01 %	1.804 M $
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	1968655	0.01 %	1.882 M $
TIBX	CLOUD SOFTWARE GROUP INC TL-B	9409000	0.01 %	1.747 M $
OPALBD	OPAL BIDCO SAS 144A	11649000	0.01 %	1.776 M $
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	1820000	0.01 %	1.839 M $
GEN	GEN DIGITAL INC 144A	70408	0.01 %	1.890 M $
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	1750000	0.01 %	1.768 M $
PPC	PILGRIMS PRIDE CORP	46014	0.01 %	1.767 M $
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	1841000	0.01 %	1.848 M $
PANO_25-4-C	PANO_25-4 C RegS	2726000	0.01 %	1.810 M $
TRK_21-INV1-A1	TRK_21-INV1 A1	2139214	0.01 %	1.913 M $
BSTN_25-HUB-A	BSTN_25-HUB A 144A	1820000	0.01 %	1.832 M $
SMB_21-A-APL	SMB_21-A APL 144A	1871908	0.01 %	1.859 M $
BX_22-IND-A	BX_22-IND A 144A	1798628	0.01 %	1.805 M $
GRA	W R GRACE HOLDINGS LLC 144A	3014000	0.01 %	1.882 M $
SMB_23-C-A1A	SMB_23-C A1A 144A	1740040	0.01 %	1.792 M $
SCI	SERVICE CORPORATION INTERNATIONAL	22743	0.01 %	1.754 M $
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	1750000	0.01 %	1.765 M $
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	2048000	0.01 %	1.804 M $
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	1820210	0.01 %	1.820 M $
POST_24-2A-A1	POST_24-2A A1 144A	1750000	0.01 %	1.769 M $
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	2000000	0.01 %	1.891 M $
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	6493000	0.01 %	1.904 M $
HACLN_24-2-B2	HUNT_24-2 B2 144A	1732918	0.01 %	1.742 M $
CONTE_5X-DR	CONTE_5X DR RegS	1560000	0.01 %	1.812 M $
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	1779666	0.01 %	1.777 M $
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	1873000	0.01 %	1.865 M $
GNRT_2R-X	GNRT_2R X 144A	1750000	0.01 %	1.761 M $
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	6568	0.01 %	1.776 M $
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	12285000	0.01 %	1.799 M $
HACLN_25-2-B2	HACLN_25-2 B2 144A	1736331	0.01 %	1.742 M $
PIER_24-1-A	PIER_24-1 A RegS	1379700	0.01 %	1.860 M $
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	2139114	0.01 %	1.832 M $
GSKY_24-1	GSKY_24-1 B 144A	1838240	0.01 %	1.880 M $
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	1750000	0.01 %	1.761 M $
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	48968	0.01 %	1.821 M $
ONP_21-PARK-A	ONP_21-PARK A 144A	1800000	0.01 %	1.779 M $
FFIN_23-2-A	FFIN_23-2 A 144A	1671909	0.01 %	1.749 M $
SANR_1-A	SANR_1 A RegS	1500000	0.01 %	1.745 M $
CHTR	CCO HOLDINGS LLC 144A	9298	0.01 %	1.903 M $
LFT_24-2-A	LFT_24-2 A 144A	1850000	0.01 %	1.855 M $
CAVU_21-2-D1	CAVU_21-2 D1 144A	1750000	0.01 %	1.755 M $
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	1750000	0.01 %	1.772 M $
VERUS_24-4-B1	VERUS_24-4 B1 144A	1765000	0.01 %	1.791 M $
VIKCRU	VIKING OCEAN CRUISES LTD 144A	2253000	0.01 %	1.793 M $
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	1500000	0.01 %	1.761 M $
CWL_04-9-MF3	CWL_04-9 MF3	1936556	0.01 %	1.747 M $
GLP	GLOBAL PARTNERS LP 144A	42534	0.01 %	1.894 M $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	6121	0.01 %	1.747 M $
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	1902717	0.01 %	1.912 M $
DCLO_4R-A1R	DCLO_4R A1R 144A	1855000	0.01 %	1.874 M $
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	2195489	0.01 %	1.840 M $
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	1952000	0.01 %	1.874 M $
FUN	SIX FLAGS ENTERTAINMENT CORP	130936	0.01 %	1.914 M $
FOUR	SHIFT4 PAYMENTS INC RegS	28338	0.01 %	1.893 M $
CE	CELANESE US HOLDINGS LLC	40649	0.009 %	1.627 M $
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	1500000	0.009 %	1.558 M $
MMAF_24-A-A4	MMAF_24-A A4 144A	1676778	0.009 %	1.734 M $
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	1815486	0.009 %	1.730 M $
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	8170000	0.009 %	1.731 M $
CFOUR_8X-D	CFOUR_8X D RegS	1360000	0.009 %	1.598 M $
PIPK_14-R-A1R	PIPK_14-R A1R 144A	1620000	0.009 %	1.637 M $
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	74191	0.009 %	1.572 M $
SAH	SONIC AUTOMOTIVE INC 144A	24597	0.009 %	1.569 M $
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	1361702	0.009 %	1.591 M $
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	113798	0.009 %	1.731 M $
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	1526000	0.009 %	1.648 M $
SOFI_20-C-AFX	SOFI_20-C AFX 144A	1701091	0.009 %	1.603 M $
SHCLO_1X-DR	SHCLO_1X DR RegS	1320000	0.009 %	1.564 M $
CITULA	ULAANBAATAR CAPITAL RegS	1500000	0.009 %	1.569 M $
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	1600000	0.009 %	1.613 M $
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	1695127	0.009 %	1.604 M $
UKLOG_24-2X-A	UKLOG_24-2X A RegS	1193999	0.009 %	1.597 M $
PRGO	PERRIGO FINANCE UNLIMITED CO	119160	0.009 %	1.559 M $
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	1615000	0.009 %	1.632 M $
SEE	SEALED AIR CORPORATION 144A	39824	0.009 %	1.656 M $
WWICK_25-6A-A1	WWICK_25-6A A1 144A	1620000	0.009 %	1.668 M $
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	1666667	0.009 %	1.674 M $
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	1545000	0.009 %	1.559 M $
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	1794815	0.009 %	1.730 M $
PFGC	PERFORMANCE FOOD GROUP INC 144A	16831	0.009 %	1.555 M $
CARVL_18-1AR	CARVL_18-1AR AR 144A	1565665	0.009 %	1.578 M $
AAL	AMERICAN AIRLINES INC 144A	112275	0.009 %	1.668 M $
TCN	TELUS CORPORATION (NC10.25)	141751	0.009 %	1.595 M $
POLAND	POLAND (REPUBLIC OF)	1573000	0.009 %	1.646 M $
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	1687247	0.009 %	1.697 M $
APID 19_32A-A1R	APID 19_32AR A1R 144A	1560124	0.009 %	1.569 M $
CIFCE_2X-DR	CIFCE_2X DR RegS	1440000	0.009 %	1.689 M $
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	1655149	0.009 %	1.673 M $
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	1666667	0.009 %	1.670 M $
ENCISS	ENCORE ISSUANCES SA RegS	1853282	0.009 %	1.712 M $
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	1705000	0.009 %	1.703 M $
REPS_24-A-C	REPS_24-A C 144A	1665000	0.009 %	1.713 M $
CWHL_07-J1-2A1	CWHL_07-J1 2A1	4844865	0.009 %	1.713 M $
MCR_24-HTL-D	MCR_24-HTL D	1651669	0.009 %	1.659 M $
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	2400000	0.009 %	1.587 M $
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	1567720	0.009 %	1.558 M $
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	1574307	0.009 %	1.582 M $
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	1520000	0.009 %	1.686 M $
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	3000000	0.009 %	1.678 M $
VSTJET	VISTAJET MALTA FINANCE PLC 144A	1745000	0.009 %	1.722 M $
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	1570000	0.009 %	1.572 M $
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	1989681	0.009 %	1.729 M $
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	1680333	0.009 %	1.657 M $
MFIT_24-A-D	MFIT_24-A D 144A	1592000	0.009 %	1.635 M $
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	1600000	0.009 %	1.618 M $
BSP_25-39A-D1	BSP_25-39A D1 144A	1550000	0.009 %	1.565 M $
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	1630000	0.009 %	1.642 M $
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	5178000	0.009 %	1.642 M $
EIX	EDISON INTERNATIONAL	28823	0.009 %	1.615 M $
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	1591000	0.009 %	1.598 M $
RHP	RHP HOTEL PROPERTIES LP 144A	17683	0.009 %	1.618 M $
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	1662395	0.009 %	1.670 M $
USAC	USA COMPRESSION PARTNERS LP 144A	71598	0.009 %	1.733 M $
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	1666097	0.009 %	1.679 M $
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	1350000	0.009 %	1.583 M $
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	1677359	0.009 %	1.689 M $
KINGP_21-1A-A	KINGP_21-1A-A A 144A	1621884	0.009 %	1.633 M $
SMB_24-C-A1B	SMB_24-C A1B 144A	1611047	0.009 %	1.613 M $
BLDR	BUILDERS FIRSTSOURCE INC 144A	15715	0.009 %	1.689 M $
ALDAU	AMPOL LTD MTN RegS	2450000	0.009 %	1.609 M $
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	103153	0.009 %	1.607 M $
DTV	DIRECTV FINANCING LLC 144A	15242000	0.009 %	1.649 M $
NICAU	NICKEL INDUSTRIES LTD RegS	1580000	0.009 %	1.657 M $
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	1781543	0.009 %	1.720 M $
RMIT_21-2-B	RMIT_21-2 B 144A	1710000	0.009 %	1.608 M $
ET	ENERGY TRANSFER LP	100013	0.009 %	1.680 M $
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	1636364	0.009 %	1.623 M $
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	1507000	0.009 %	1.625 M $
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	1650000	0.009 %	1.666 M $
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	3871154	0.009 %	1.567 M $
UKLOG_25-2X-B	UKLOG_25-2X B RegS	1266000	0.009 %	1.695 M $
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	1657666	0.009 %	1.667 M $
AOMT_24-4-A1	AOMT_24-4 A1 144A	1614167	0.009 %	1.633 M $
VCC_24-3-M2	VCC_24-3 M2 144A	1687486	0.009 %	1.699 M $
ACACN	AIR CANADA 144A	1577000	0.009 %	1.588 M $
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	1637958	0.009 %	1.643 M $
PANO_25-4-B	PANO_25-4 B RegS	2531000	0.009 %	1.681 M $
TRNTS_30-E	TRNTS_30 E 144A	1500000	0.009 %	1.557 M $
ACE_05-AG1-M2	ACE_05-AG1 M2	1791497	0.009 %	1.594 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	4615000	0.009 %	1.554 M $
JEFFIN	JEFFERIES FINANCE LLC 144A	4244000	0.009 %	1.692 M $
HAMBR_1X-D	HAMBR_1X D RegS	1440000	0.009 %	1.695 M $
MTN	VAIL RESORTS INC 144A	11911	0.009 %	1.714 M $
GNRT_24_20A-A	GNRT_24-20A A 144A	1615000	0.009 %	1.629 M $
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	1650000	0.009 %	1.664 M $
NSLT_25-B-D	NSLT_25-B D 144A	1725000	0.009 %	1.731 M $
BCO	BRINKS CO 144A	14491	0.009 %	1.649 M $
TYANLI	TONGYANG LIFE INSURANCE RegS	1500000	0.009 %	1.561 M $
CMZB	COMMERZBANK AG MTN RegS	4200000	0.009 %	1.641 M $
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	9250	0.009 %	1.731 M $
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	2400000	0.009 %	1.600 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	5352000	0.009 %	1.660 M $
MFIT_24-A-A	MFIT_24-A A 144A	1600000	0.009 %	1.624 M $
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	11866	0.009 %	1.691 M $
COLT_22-4-A1	COLT_22-4 A1 144A	1561115	0.009 %	1.557 M $
JUBIL_24-29X-D	JUBIL_24-29X D RegS	1420000	0.009 %	1.671 M $
CZR	CAESARS ENTERTAINMENT INC 144A	72701	0.009 %	1.727 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	6722000	0.008 %	1.485 M $
DKT_24-SPBX-D	DKT_24-SPBX D 144A	1400000	0.008 %	1.405 M $
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	4500000	0.008 %	1.446 M $
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	1505000	0.008 %	1.500 M $
LNZING	HERENS HOLDCO SARL 144A	1682000	0.008 %	1.472 M $
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	1523128	0.008 %	1.527 M $
ALPGEN	ALPHA GENERATION LLC 144A	4426000	0.008 %	1.424 M $
LYRA_25-1A-A2	LYRA_25-1A A2 144A	1416000	0.008 %	1.448 M $
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	1367911	0.008 %	1.372 M $
FIOS_5X-D	FIOS_5X D RegS	1200000	0.008 %	1.425 M $
SMB_22-D-B	SMB_22-D B 144A	1410004	0.008 %	1.464 M $
AMWINS	AMWINS GROUP INC 144A	1366000	0.008 %	1.433 M $
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	1405000	0.008 %	1.414 M $
CHASE_24-1-A3	CHASE_24-1 A3 144A	1368176	0.008 %	1.393 M $
NEUB_22-48A-DR	NEUB_22-48A DR 144A	1500000	0.008 %	1.515 M $
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	1330000	0.008 %	1.412 M $
ACI	ALBERTSONS COMPANIES INC 144A	83088	0.008 %	1.426 M $
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	1500000	0.008 %	1.531 M $
ARECMT_24-IND-E	ARECMT_24-IND E 144A	1500000	0.008 %	1.506 M $
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	1500000	0.008 %	1.512 M $
OTEXCN	OPEN TEXT INC 144A	5565000	0.008 %	1.507 M $
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	1370776	0.008 %	1.378 M $
ASRNT_2-D	ASRNT_2 D 144A	1500000	0.008 %	1.520 M $
AVOCA_18X-DR	AVOCA_18X DR RegS	1170000	0.008 %	1.371 M $
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	1357000	0.008 %	1.378 M $
HYNCRD	HYUNDAI CARD CO LTD RegS	1395000	0.008 %	1.456 M $
BRACN_24-1-A	BRACN_24-1 A RegS	1096918	0.008 %	1.469 M $
HARMID	HARVEST MIDSTREAM I LP 144A	3089000	0.008 %	1.475 M $
MORTI_24-MIX-A	MORTI_24-MIX A RegS	1138763	0.008 %	1.535 M $
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	1426947	0.008 %	1.428 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	415017	0.008 %	1.378 M $
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	1084142	0.008 %	1.448 M $
EFMT_22-2-A2	EFMT_22-2 A2 144A	1604351	0.008 %	1.517 M $
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	1533148	0.008 %	1.476 M $
MORTON	SCIH SALT HOLDINGS INC 144A	1428000	0.008 %	1.429 M $
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	1420000	0.008 %	1.430 M $
BWAY_13-1515-D	BWAY_13-1515 D 144A	1600000	0.008 %	1.445 M $
ELM_21_29A-ER	ELM_21_29AR ER 144A	1500000	0.008 %	1.511 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	8629	0.008 %	1.531 M $
TURKWF	TVF VARLIK KIRALAMA AS RegS	1348000	0.008 %	1.434 M $
RMLT_20-1-B2	RMLT_20-1 B2 144A	1528000	0.008 %	1.434 M $
BPL	BUCKEYE PARTNERS LP 144A	1917000	0.008 %	1.542 M $
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	1353000	0.008 %	1.416 M $
CITCON	CITYCON OYJ RegS	4075000	0.008 %	1.388 M $
COLT_25-7-B1	COLT_25-7 B1 144A	1400000	0.008 %	1.405 M $
HUN	HUNTSMAN INTERNATIONAL LLC	148297	0.008 %	1.459 M $
TPMT_18-2-A2	TPMT_18-2 A2 144A	1500000	0.008 %	1.466 M $
AOMT_22-1-A1	AOMT_22-1 A1 144A	1488568	0.008 %	1.412 M $
SCHUBR	PRESTIGEBIDCO GMBH RegS	1253000	0.008 %	1.484 M $
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	1479000	0.008 %	1.543 M $
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	1386319	0.008 %	1.404 M $
SCAC_25-1-C	SCAC_25-1 C RegS	1321000	0.008 %	1.544 M $
APID_25-54A-D2	APID_25-54A D2 144A	1500000	0.008 %	1.535 M $
LTMCIM	LOTTOMATICA GROUP SPA RegS	4310000	0.008 %	1.398 M $
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	1475040	0.008 %	1.486 M $
BX_24-WPT-A	BX_24-WPT A 144A	1382500	0.008 %	1.387 M $
AZUPOE	AZURE POWER ENERGY LTD RegS	1431617	0.008 %	1.413 M $
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	1381528	0.008 %	1.382 M $
NOG	NORTHERN OIL AND GAS INC 144A	58074	0.008 %	1.401 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	17017000	0.008 %	1.450 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	4017000	0.008 %	1.406 M $
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	1641414	0.008 %	1.532 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	4615000	0.008 %	1.394 M $
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	5927000	0.008 %	1.550 M $
RHP	RHP HOTEL PROPERTIES LP	15659	0.008 %	1.433 M $
LCM_29A-BR	LCM_29A BR 144A	1420000	0.008 %	1.432 M $
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	1400000	0.008 %	1.414 M $
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	5100000	0.008 %	1.549 M $
WBI	WBI OPERATING LLC 144A	68931	0.008 %	1.499 M $
TIKEH_12X-D	TIKEH_12X D RegS	1300000	0.008 %	1.527 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	1824	0.008 %	1.432 M $
GALXY_32A-D	GALXY_32A D 144A	1500000	0.008 %	1.520 M $
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	1500000	0.008 %	1.522 M $
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	1300000	0.008 %	1.523 M $
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	1500000	0.008 %	1.525 M $
VIKCRU	VIKING CRUISES LTD 144A	2253000	0.008 %	1.448 M $
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	1500000	0.008 %	1.521 M $
VICST_1-D	VICST_1 D RegS	1250000	0.008 %	1.474 M $
HWDGRP	HOWDEN UK REFINANCE PLC 144A	3621000	0.008 %	1.520 M $
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	1511000	0.008 %	1.551 M $
MOH	MOLINA HEALTHCARE INC 144A	8915	0.008 %	1.386 M $
WYNMAC	WYNN MACAU LTD 144A	5582000	0.008 %	1.430 M $
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	3340000	0.008 %	1.451 M $
YUM	YUM! BRANDS INC.	10067	0.008 %	1.435 M $
CONSU_9-F	CONSU_9 F RegS	1200000	0.008 %	1.414 M $
NSLT_21-A-APT1	NSLT_21-A APT1 144A	1491651	0.008 %	1.409 M $
APID_25-RRR-D2R	APID_25-RRR D2R 144A	1500000	0.008 %	1.515 M $
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	1472902	0.008 %	1.483 M $
FHLMC_5386C-FD	FHLMC_5386C FD	1486490	0.008 %	1.494 M $
PRXNA	PROSUS NV MTN RegS	1578000	0.008 %	1.448 M $
GWCN	GARDA WORLD SECURITY CORP 144A	7214000	0.008 %	1.432 M $
DALAPT	DALLAS FORT WORTH TEX INTL ARP	1370000	0.008 %	1.457 M $
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	1500000	0.008 %	1.500 M $
RMIT_24-1-A	RMIT_24-1 A 144A	1371000	0.008 %	1.401 M $
RAD_20-7R-A1R	RAD_20-7R A1R 144A	1500000	0.008 %	1.511 M $
PANO_25-3-A	PANO_25-3 A RegS	2154697	0.008 %	1.433 M $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.008 %	1.542 M $
DAC	DANAOS CORP 144A	15800	0.008 %	1.540 M $
GDDY	GO DADDY OPERATING COMPANY LLC 144A	10887	0.008 %	1.386 M $
VERUS_25-7-B2	VERUS_25-7 B2 144A	1414000	0.008 %	1.418 M $
`SMB_21-C-A2	SMB_21-C A2 144A	1485825	0.008 %	1.478 M $
LDN_3X-C	LDN_3X C RegS	1030000	0.008 %	1.385 M $
PCLF_24-1-A	PCLF_24-1 A RegS	1142000	0.008 %	1.530 M $
SCGC_25-2-D	SCGC_25-2 D RegS	1200000	0.008 %	1.399 M $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.008 %	1.407 M $
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	1419424	0.008 %	1.436 M $
CIFC_21-6A-B	CIFC_21-6A B 144A	1370000	0.008 %	1.382 M $
QPARKH	Q PARK HOLDING I BV RegS	3303000	0.008 %	1.494 M $
BRYPK_24_25A-B	BRYPK_24-25A B 144A	1500000	0.008 %	1.514 M $
OMAPWR	OMAHA PUB PWR DIST NEB ELEC RE	1380000	0.008 %	1.518 M $
OI	OI EUROPEAN GROUP BV RegS	102184	0.008 %	1.444 M $
FNMA_24-95C-FC	FNMA_24-95C FC	1506198	0.008 %	1.515 M $
ALLY	ALLY FINANCIAL INC	32448	0.008 %	1.384 M $
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	1475331	0.008 %	1.474 M $
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	1467000	0.008 %	1.473 M $
LDN_3X-B	LDN_3X B RegS	1077000	0.008 %	1.447 M $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1513000	0.008 %	1.457 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	53971	0.008 %	1.529 M $
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	1375000	0.008 %	1.388 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	10682	0.008 %	1.378 M $
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	2950000	0.008 %	1.511 M $
NWL	NEWELL BRANDS INC 144A	402520	0.008 %	1.461 M $
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	1500000	0.008 %	1.520 M $
BHRAIN	BAHRAIN (KINGDOM OF) RegS	1433000	0.008 %	1.472 M $
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	135377	0.008 %	1.389 M $
AOMT_24-2-A1	AOMT_24-2 A1 144A	1443775	0.008 %	1.456 M $
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	1512381	0.008 %	1.528 M $
SSNC	SS&C TECHNOLOGIES INC 144A	16398	0.008 %	1.428 M $
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	1533000	0.008 %	1.539 M $
NDFT_24-3X-A	NDFT_24-3X A RegS	1047000	0.008 %	1.404 M $
SPCEU_1X-D	SPCEU_1X D RegS	1257000	0.008 %	1.464 M $
SMB_23-A-A1B	SMB_23-A A1B 144A	1472440	0.008 %	1.491 M $
BRKHEC	PACIFICORP	1341000	0.008 %	1.386 M $
SPR	SPIRIT AEROSYSTEMS INC	36112	0.008 %	1.426 M $
OR_5R-A1R	OR_5R A1R 144A	1500000	0.008 %	1.516 M $
NCLH	NCL CORPORATION LTD 144A	75949	0.008 %	1.451 M $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.008 %	1.460 M $
DRMT_21-1-A1	DRMT_21-1 A1 144A	1297944	0.007 %	1.250 M $
OCP_21-21A-AR	OCP_21-21A AR 144A	1250000	0.007 %	1.258 M $
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	1291840	0.007 %	1.304 M $
SCI	SERVICE CORPORATION INTERNATIONAL	16489	0.007 %	1.272 M $
VANIR_1X-C	VANIR_1X C RegS	1025000	0.007 %	1.194 M $
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	1740000	0.007 %	1.187 M $
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	1340000	0.007 %	1.358 M $
SIRI	SIRIUS XM RADIO LLC 144A	58321	0.007 %	1.267 M $
SGSHR_25-1X-B	SGSHR_25-1X B RegS	959397	0.007 %	1.284 M $
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	1250000	0.007 %	1.268 M $
CE	CELANESE US HOLDINGS LLC	31513	0.007 %	1.261 M $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	145432	0.007 %	1.286 M $
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	1297901	0.007 %	1.282 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	17017000	0.007 %	1.256 M $
AZORRA	AZORRA FINANCE LTD 144A	2955000	0.007 %	1.342 M $
ARCAN_2X-D	ARCAN_2X D RegS	1000000	0.007 %	1.188 M $
FRIDPT	FREEPORT INDONESIA PT RegS	3759000	0.007 %	1.242 M $
BX_24-MF-E	BX_24-MF E 144A	1328182	0.007 %	1.336 M $
PROMIG	PROMIGAS SA ESP RegS	1298000	0.007 %	1.234 M $
MOH	MOLINA HEALTHCARE INC 144A	8493	0.007 %	1.321 M $
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	1200000	0.007 %	1.211 M $
LIGPLL	LIGHTNING POWER LLC 144A	1186000	0.007 %	1.286 M $
PPC	PILGRIMS PRIDE CORP	33027	0.007 %	1.268 M $
LFT_21-1A-A	LFT_21-1A A 144A	1325000	0.007 %	1.288 M $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1513000	0.007 %	1.359 M $
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	1574789	0.007 %	1.362 M $
RGCARE	LIFEPOINT HEALTH INC 144A	6002000	0.007 %	1.305 M $
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	1227700	0.007 %	1.224 M $
JPMF_7-A	JPMF_7 A RegS	1107725	0.007 %	1.299 M $
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	5225000	0.007 %	1.233 M $
AA	ALUMINA PTY LTD 144A	26688	0.007 %	1.187 M $
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	1270300	0.007 %	1.289 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	156190	0.007 %	1.334 M $
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	-19837	0.007 %	-1.266 M $
KENINT	KENYA (REPUBLIC OF) RegS	1361000	0.007 %	1.346 M $
VSTJET	VISTAJET MALTA FINANCE PLC 144A	1745000	0.007 %	1.201 M $
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	1333333	0.007 %	1.230 M $
JPMMT_2017-5-A2	JPMMT_2017-5 A2	1288957	0.007 %	1.291 M $
SYMP_21-26A-AR	SYMP_21-26A AR 144A	1184726	0.007 %	1.193 M $
CHDN	CHURCHILL DOWNS INCORPORATED 144A	11376	0.007 %	1.289 M $
BRL	BRL/USD	-632027595	0.007 %	-1.230 M $
BYD	BOYD GAMING CORPORATION 144A	15355	0.007 %	1.223 M $
CRC	CALIFORNIA RESOURCES CORP 144A	28574	0.007 %	1.350 M $
FOAKS-3X_DR	FOAKS-3X DR RegS	1160000	0.007 %	1.364 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	35990	0.007 %	1.368 M $
QUARZ_25-1-A	QUARZ_25-1 A RegS	1067000	0.007 %	1.252 M $
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	1260000	0.007 %	1.274 M $
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	1300000	0.007 %	1.322 M $
REABS_25-1-A	REABS_25-1 A RegS	2005415	0.007 %	1.337 M $
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	1387000	0.007 %	1.313 M $
VERUS_25-11-B1	VERUS_25-11 B1 144A	1359333	0.007 %	1.360 M $
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	25200	0.007 %	1.334 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	6299000	0.007 %	1.354 M $
ENR	ENERGIZER HOLDINGS INC 144A	72028	0.007 %	1.294 M $
MRP	MILLROSE PROPERTIES INC 144A	38794	0.007 %	1.207 M $
ACLO_13X-D	ACLO_13X D RegS	1100000	0.007 %	1.282 M $
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	1300000	0.007 %	1.302 M $
COP	COP/USD	14694	0.007 %	1.365 M $
AMSSW	AMS AG RegS	2975000	0.007 %	1.204 M $
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	1300000	0.007 %	1.310 M $
UWMC	UWM HOLDINGS LLC 144A	226254	0.007 %	1.276 M $
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	1375271	0.007 %	1.362 M $
ACI	ALBERTSONS COMPANIES INC 144A	75772	0.007 %	1.300 M $
AZELIS	AZELIS FINANCE NV RegS	1000000	0.007 %	1.203 M $
HSBC	HSBC HOLDINGS PLC RegS	18566	0.007 %	1.319 M $
TUICRU	TUI CRUISES GMBH RegS	3941000	0.007 %	1.217 M $
CHRD	CHORD ENERGY CORP 144A	12905	0.007 %	1.255 M $
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	1342750	0.007 %	1.273 M $
PFP_24-11-A	PFP_24-11 A 144A	1329817	0.007 %	1.336 M $
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	9030000	0.007 %	1.191 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	5000000	0.007 %	1.276 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	296850000	0.007 %	1.251 M $
GRUPHA	GRUENENTHAL GMBH RegS	4594000	0.007 %	1.365 M $
KILOTO	KAPLA HOLDING SAS RegS	16744000	0.007 %	1.190 M $
NXST	NEXSTAR MEDIA INC 144A	6884	0.007 %	1.349 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	296850000	0.007 %	1.199 M $
FCFS	FIRSTCASH INC 144A	8596	0.007 %	1.345 M $
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	1350000	0.007 %	1.357 M $
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	1206000	0.007 %	1.306 M $
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	1400000	0.007 %	1.344 M $
ELM16_22-3A-CR	ELM16_22-3A CR 144A	1250000	0.007 %	1.265 M $
WBD	WARNERMEDIA HOLDINGS INC	46190	0.007 %	1.258 M $
EURO_40X-D	EURO_40X D RegS	1019330	0.007 %	1.201 M $
WHR	WHIRLPOOL CORPORATION	17422	0.007 %	1.307 M $
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	1210000	0.007 %	1.216 M $
SMB_22-B-A1B	SMB_22-B A1B 144A	1184718	0.007 %	1.198 M $
XYZ	BLOCK INC	20866	0.007 %	1.274 M $
ANCHC_29-E	ANCHC_29 E 144A	1250000	0.007 %	1.294 M $
NAVEL_25-A-B	NAVEL_25-A B 144A	1333000	0.007 %	1.349 M $
SAMMIN	SAMARCO MINERACAO SA RegS	1286277	0.007 %	1.292 M $
TIA_4R-A2R	TIA_4R A2R 144A	1240000	0.007 %	1.248 M $
ABG	ASBURY AUTOMOTIVE GROUP INC.	5470	0.007 %	1.306 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	7097	0.007 %	1.259 M $
DKL	DELEK LOGISTICS PARTNERS LP 144A	29590	0.007 %	1.353 M $
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	1300000	0.007 %	1.314 M $
MIVIVI	FONDO MIVIVIENDA SA RegS	1246000	0.007 %	1.261 M $
AUTOF_4-B	AUTOF_4 B RegS	1032000	0.007 %	1.203 M $
KKR_25-RR-BR2	KKR_25-RR BR2 144A	1300000	0.007 %	1.311 M $
BLUEM_18-2A-A	BLUEM_18-2A A 144A	1293788	0.007 %	1.297 M $
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	1259000	0.007 %	1.265 M $
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	1350525	0.007 %	1.295 M $
GSISW	SCDS: (WLNFP)	2160000	0.007 %	-1.353 M $
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	1357337	0.007 %	1.354 M $
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	1494119	0.007 %	1.327 M $
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	2108000	0.007 %	1.197 M $
AIMCO_25_23A-A	AIMCO_25-23A A 144A	1250000	0.007 %	1.258 M $
BAYPK_23-1A-A1	BAYPK_23-1A A1 144A	1250000	0.007 %	1.262 M $
TMTS_05-10H-M5	TMTS_05-10H M5	1321629	0.007 %	1.237 M $
BX_21-LBA-AV	BX_21-LBA AV 144A	1194123	0.007 %	1.196 M $
HILL_25-1-C	HILL_25-1 C RegS	1106000	0.007 %	1.290 M $
EXMR_25-1-A	EXMR_25-1 A RegS	988093	0.007 %	1.329 M $
NWL	NEWELL BRANDS INC	372145	0.007 %	1.351 M $
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	1260000	0.007 %	1.275 M $
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	1200632	0.007 %	1.214 M $
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	1245000	0.007 %	1.252 M $
AGL_25-39	AGL_25-39 E 144A	1300000	0.007 %	1.291 M $
SCAC_25-1-D	SCAC_25-1 D RegS	1128000	0.007 %	1.319 M $
BLURAC	BLUE RACER MIDSTREAM LLC 144A	1198000	0.007 %	1.280 M $
ARBR_6X-DR	ARBR_6X DR RegS	1150000	0.007 %	1.346 M $
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	3000000	0.007 %	1.326 M $
HOPSH_5-A	HOPSH_5 A RegS	897000	0.007 %	1.197 M $
BX_24-CNYN-D	BX_24-CNYN D 144A	1283755	0.007 %	1.291 M $
VERUS_25-8-B1	VERUS_25-8 B1 144A	1338462	0.007 %	1.349 M $
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	17017000	0.007 %	1.335 M $
OCP_24-32-E	OCP_24-32 E 144A	1200000	0.007 %	1.229 M $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	1927000	0.007 %	1.301 M $
ORSTED	ORSTED A/S RegS	9918000	0.007 %	1.253 M $
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	2000000	0.007 %	1.339 M $
CLF	CLEVELAND-CLIFFS INC 144A	97524	0.007 %	1.206 M $
SUN	SUNOCO LP / SUNOCO FINANCE CORP	24134	0.007 %	1.298 M $
VERUS_24-3-B2	VERUS_24-3 B2 144A	1240000	0.007 %	1.251 M $
UBS	UBS GROUP AG RegS	29716	0.007 %	1.219 M $
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	1257364	0.007 %	1.271 M $
PFDLN	PREMIER FOODS FINANCE PLC RegS	1028000	0.007 %	1.362 M $
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	1350000	0.007 %	1.187 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	10481000	0.007 %	1.353 M $
PFGC	PERFORMANCE FOOD GROUP INC 144A	14442	0.007 %	1.334 M $
SOFI_21-B-AFX	SOFI_21-B AFX 144A	1544655	0.007 %	1.360 M $
HILL_24-2FL-A	HILL_24-2FL A RegS	1164156	0.007 %	1.356 M $
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	1326000	0.007 %	1.321 M $
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	1397687	0.007 %	1.307 M $
QATAR	QATAR (STATE OF) RegS	1269000	0.007 %	1.261 M $
ICE	ICE: (CDX.NA.HY.44.V1)	-8133	0.007 %	-1.277 M $
MHP_21-STOR-B	MHP_21-STOR B	1300000	0.007 %	1.301 M $
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	2400000	0.007 %	1.282 M $
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	1351482	0.007 %	1.244 M $
ICE	ICE: (ITRAXX.XO.42.V3)	8042	0.007 %	1.263 M $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.007 %	1.316 M $
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	1377494	0.007 %	1.210 M $
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	1019628	0.007 %	1.368 M $
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	1150000	0.006 %	1.159 M $
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	1000000	0.006 %	1.174 M $
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	1000000	0.006 %	1.011 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	4017000	0.006 %	1.121 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	6722000	0.006 %	1.183 M $
LFT_25-3-B	LFT_25-3A B 144A	1083000	0.006 %	1.079 M $
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	1000000	0.006 %	1.012 M $
AOMT_21-5-A3	AOMT_21-5 A3 144A	1359749	0.006 %	1.183 M $
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	1000000	0.006 %	1.006 M $
SUZANO	SUZANO AUSTRIA GMBH	1082000	0.006 %	1.140 M $
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	1170000	0.006 %	1.170 M $
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	1000000	0.006 %	1.006 M $
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	1600000	0.006 %	1.088 M $
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	1500000	0.006 %	1.007 M $
THYELE	VERTICAL MIDCO GMBH RegS	5178000	0.006 %	1.078 M $
AOMT_24-1-A1	AOMT_24-1 A1 144A	1120232	0.006 %	1.121 M $
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	1000000	0.006 %	1.010 M $
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	1000000	0.006 %	1.008 M $
BSP_20-22A-DR2	BSP_20-22A DR2 144A	1000000	0.006 %	1.008 M $
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	1000000	0.006 %	1.163 M $
MFIT_21-BA-D	MFIT_21-BA D 144A	1177000	0.006 %	1.121 M $
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	1000000	0.006 %	1.009 M $
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	1115000	0.006 %	1.125 M $
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	1181497	0.006 %	1.154 M $
WBD	WARNERMEDIA HOLDINGS INC	42635	0.006 %	1.161 M $
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	1000000	0.006 %	1.010 M $
BERRY_24_1A-E	BERRY_24_1A E 144A	1000000	0.006 %	1.017 M $
GLM_25-26-DJ	GLM_25-26 DJ 144A	1000000	0.006 %	1.033 M $
EHC	ENCOMPASS HEALTH CORP	9721	0.006 %	1.088 M $
MIDO_24_15A-C	MIDO_24_15A C 144A	1000000	0.006 %	1.012 M $
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	1000000	0.006 %	1.011 M $
PRVD_2X-DRR	PRVD_2X DRR RegS	910000	0.006 %	1.067 M $
SAH	SONIC AUTOMOTIVE INC 144A	17641	0.006 %	1.125 M $
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	5755000	0.006 %	1.018 M $
PONY_24-1-A	PONY_24-1 A RegS	918743	0.006 %	1.071 M $
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	1000000	0.006 %	1.014 M $
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	1140516	0.006 %	1.011 M $
PSTAT_24-1A-B	PSTAT_24-1A B 144A	1000000	0.006 %	1.010 M $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1513000	0.006 %	1.110 M $
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	1150000	0.006 %	1.161 M $
SPCLO_25-8A-E	SPCLO_25-8A E 144A	1000000	0.006 %	1.006 M $
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	1000000	0.006 %	1.173 M $
NYC_24-3ELV-C	NYC_24-3ELV C 144A	1000000	0.006 %	1.006 M $
VOYA_18-1A-A2	VOYA_18-1A A2 144A	1050000	0.006 %	1.056 M $
QSPFIN	QSRP (QSRP FINCO BV) TL-B	1000000	0.006 %	1.158 M $
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	1167360	0.006 %	1.175 M $
JPY	JPY/USD	-35598	0.006 %	-1.140 M $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	3978	0.006 %	1.135 M $
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	1166667	0.006 %	1.129 M $
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	2086000	0.006 %	1.126 M $
MILOS_17-1A-BR	MILOS_17-1A BR 144A	1000000	0.006 %	1.008 M $
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	1000000	0.006 %	1.170 M $
BPL	BUCKEYE PARTNERS LP 144A	1917000	0.006 %	1.080 M $
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	1081107	0.006 %	1.082 M $
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	1000000	0.006 %	1.009 M $
STCP_23-3A-BR	STCP_23-3AR BR 144A	1000000	0.006 %	1.012 M $
BRACN_25-1X-A	BRACN_25-1X A RegS	880609	0.006 %	1.180 M $
EAST1_25-1-C	EAST1_25-1 C RegS	848000	0.006 %	1.133 M $
AMMC_30-B	AMMC_30 B 144A	1000000	0.006 %	1.011 M $
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	1000000	0.006 %	1.010 M $
CIFC_25-1A-A	CIFC_25-1A A 144A	1000000	0.006 %	1.006 M $
RMIT_22-1-B	RMIT_22-1 B 144A	1080000	0.006 %	1.077 M $
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	1000000	0.006 %	1.010 M $
SENEGL	SENEGAL (REPUBLIC OF) RegS	1308000	0.006 %	1.151 M $
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	1260000	0.006 %	1.005 M $
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	2102000	0.006 %	1.171 M $
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	1000000	0.006 %	1.006 M $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.006 %	1.154 M $
GFLCN	GFL ENVIRONMENTAL INC 144A	1168000	0.006 %	1.166 M $
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	1000000	0.006 %	1.014 M $
NWL	NEWELL BRANDS INC	306229	0.006 %	1.112 M $
CARR_06-RFC1-M2	CARR_06-RFC1 M2	1234190	0.006 %	1.082 M $
VCC_21-1-M6	VCC_21-1 M6 144A	1523135	0.006 %	1.147 M $
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	1000000	0.006 %	1.166 M $
BALLY_24-22A-C	BALLY_24-22A C 144A	1000000	0.006 %	1.018 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	7753501	0.006 %	1.030 M $
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	1110229	0.006 %	1.119 M $
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	1000000	0.006 %	1.008 M $
NEUB_24-56A-D	NEUB_24-56A D 144A	1000000	0.006 %	1.012 M $
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	5500000	0.006 %	1.112 M $
EMECLI	EMRLD BORROWER LP 144A	11223000	0.006 %	1.177 M $
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	1125000	0.006 %	1.133 M $
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	1000000	0.006 %	1.009 M $
ARIFL_24-A-A2	ARIFL_24-A A2 144A	1032250	0.006 %	1.041 M $
RAD_24-27A-A1	RAD_24-27A A1 144A	1000000	0.006 %	1.011 M $
HNDLIN	NOVELIS CORP 144A	4671000	0.006 %	1.182 M $
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	1011703	0.006 %	1.021 M $
MGM	MGM RESORTS INTERNATIONAL	29179	0.006 %	1.031 M $
SUZANO	SUZANO AUSTRIA GMBH	1082000	0.006 %	1.119 M $
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	11859000	0.006 %	1.173 M $
EIRCOM	EIRCOM FINCO SARL TL-B	1000000	0.006 %	1.166 M $
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	1000000	0.006 %	1.009 M $
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	1000000	0.006 %	1.177 M $
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	20631000	0.006 %	1.171 M $
BSP_22-29AR-BR	BSP_22-29AR BR 144A	1000000	0.006 %	1.007 M $
TREST_3R-ER	TREST_3R ER 144A	1000000	0.006 %	1.028 M $
ACHC	ACADIA HEALTHCARE CO INC 144A	84033	0.006 %	1.176 M $
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	1000000	0.006 %	1.010 M $
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	1000000	0.006 %	1.010 M $
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	997000	0.006 %	1.072 M $
ROCKT_18-2A-D	ROCKT_18-2A D 144A	1000000	0.006 %	1.014 M $
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	1000000	0.006 %	1.176 M $
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	18249000	0.006 %	1.175 M $
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	1000000	0.006 %	1.009 M $
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	1000000	0.006 %	1.174 M $
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	974499	0.006 %	1.136 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	1298	0.006 %	1.019 M $
NEUB_24-58A-A	NEUB_24-58A A 144A	1125000	0.006 %	1.136 M $
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	1025000	0.006 %	1.025 M $
MATHOM	MATTAMY GROUP CORP 144A	1115000	0.006 %	1.143 M $
BERRY_24_1A-D1	BERRY_24_1A D1 144A	1000000	0.006 %	1.013 M $
RAD_24_24A-B	RAD_24_24A B 144A	1000000	0.006 %	1.012 M $
PANAMA	PANAMA (REPUBLIC OF)	1006000	0.006 %	1.034 M $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.006 %	1.166 M $
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	1000000	0.006 %	1.012 M $
REG31_25-A-A2	REG31_25-1A A2 144A	1075000	0.006 %	1.083 M $
ARNDTN	AROUNDTOWN SA MTN RegS	12975000	0.006 %	1.136 M $
SYMP_24-44A-E	SYMP_24-44A E 144A	1000000	0.006 %	1.027 M $
MIDO_24_15A-D	MIDO_24_15A D 144A	1000000	0.006 %	1.014 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	4615000	0.006 %	1.133 M $
PROSOL	PROSOL (ZF INVEST SAS) TL-B	1000000	0.006 %	1.174 M $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	24490	0.006 %	1.061 M $
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	1000000	0.006 %	1.009 M $
PBH	PRESTIGE BRANDS INC 144A	18028	0.006 %	1.087 M $
LOXAM	LOXAM SAS RegS	14781000	0.006 %	1.085 M $
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	1000000	0.006 %	1.011 M $
ASIMI_25-2-F	ASIMI_25-2 F RegS	771000	0.006 %	1.032 M $
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	1085578	0.006 %	1.087 M $
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	1095667	0.006 %	1.111 M $
RAD_23-18A-A1R	RAD_23-18A BR 144A	1000000	0.006 %	1.010 M $
IRM	IRON MOUNTAIN INC 144A	12479	0.006 %	1.054 M $
RBPCL_1-E	RBPCL_1 E 144A	1000000	0.006 %	1.004 M $
CGMS_22-2-A1R	CGMS_22-2 A1R	1000000	0.006 %	1.010 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.006 %	1.004 M $
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	771738	0.006 %	1.035 M $
SILAES	SILAE (SEINE FINANCE SA) TL-B	1000000	0.006 %	1.173 M $
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	1000000	0.006 %	1.016 M $
HNLY_4X-D	HNLY_4X D RegS	1000000	0.006 %	1.172 M $
POWSOL	CLARIOS GLOBAL LP TL-B	11859000	0.006 %	1.172 M $
CWHEL_06-F-1A	CWHEL_06-F 1A	1153309	0.006 %	1.101 M $
PLMRS_24-4A-C	PLMRS_24-4A C 144A	1060000	0.006 %	1.072 M $
OCP_18-15AR-AR	OCP_18-15AR AR 144A	1000000	0.006 %	1.008 M $
RMIT_24-2-B	RMIT_24-2 B 144A	1033000	0.006 %	1.046 M $
VCC_25-4-M3	VCC_25-4 M3 144A	1086949	0.006 %	1.083 M $
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	1000000	0.006 %	1.144 M $
BSP_21-24AR-AR	BSP_21-24AR AR 144A	1000000	0.006 %	1.005 M $
GGAMFI	GGAM FINANCE LIMITED 144A	3864000	0.006 %	1.042 M $
SCI	SERVICE CORPORATION INTERNATIONAL	13475	0.006 %	1.039 M $
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	1000000	0.006 %	1.009 M $
SYMP_37-R-DR	SYMP_37-R DR 144A	1000000	0.006 %	1.011 M $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	1923000	0.006 %	1.145 M $
VTLE	VITAL ENERGY INC	58575	0.006 %	1.111 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	5933	0.006 %	1.053 M $
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	1000000	0.006 %	1.009 M $
TUNES_24-1-A	TUNES_24-1 A 144A	1013000	0.006 %	1.027 M $
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	1126351	0.006 %	1.122 M $
CCK	CROWN AMERICAS LLC	11851	0.006 %	1.140 M $
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	1000000	0.006 %	1.173 M $
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	1000000	0.006 %	1.153 M $
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	1000000	0.006 %	1.009 M $
PRVD_6X-D	PRVD_6X D RegS	1000000	0.006 %	1.170 M $
AGL_24-35A-A1	AGL_24-35A A1 144A	1000000	0.006 %	1.009 M $
OMFIT_25-1-D	OMFIT_25-1 D 144A	1072000	0.006 %	1.088 M $
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	74236	0.006 %	1.085 M $
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	926000	0.006 %	1.080 M $
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	1099617	0.006 %	1.104 M $
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	1000000	0.006 %	1.011 M $
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	1000000	0.006 %	1.014 M $
NSANY	NISSAN MOTOR CO LTD 144A	213311	0.006 %	1.032 M $
THINK_25-3-A1	THINK_25-3 A1 RegS	1513674	0.006 %	1.010 M $
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	1170445	0.006 %	1.185 M $
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	1108000	0.006 %	1.025 M $
BGCLO_8-E	BGCLO_8 E 144A	1000000	0.006 %	1.030 M $
COLT_24-1-A1	COLT_24-1 A1 144A	1067766	0.006 %	1.075 M $
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	74385	0.006 %	1.031 M $
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	1100880	0.006 %	1.120 M $
UBS_19-C17-C	UBS_19-C17 C	1200500	0.006 %	1.057 M $
BCC_24-1-A1	BCC_24-1 A1 144A	1000000	0.006 %	1.011 M $
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	1387000	0.006 %	1.028 M $
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	1000000	0.006 %	1.007 M $
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	1000000	0.006 %	1.007 M $
CNX	CNX RESOURCES CORP 144A	27823	0.006 %	1.133 M $
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	1000000	0.006 %	1.009 M $
FICLO_21-1X-D	FICLO_21-1X RegS	1000000	0.006 %	1.178 M $
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	1050298	0.006 %	1.017 M $
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	1000000	0.006 %	1.009 M $
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	11706	0.006 %	1.141 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	296850000	0.006 %	1.150 M $
LAD	LITHIA MOTORS INC 144A	3366	0.006 %	1.095 M $
DPF_23-1-A	DPF_23-1 A RegS	877019	0.006 %	1.028 M $
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	1000000	0.006 %	1.009 M $
TREST_24-7A-A1	TREST_24-7A A1 144A	1000000	0.006 %	1.009 M $
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	1000000	0.006 %	1.169 M $
ACI	ALBERTSONS COMPANIES INC 144A	68776	0.006 %	1.180 M $
SOFI_20-B-BFX	SOFI_20-B BFX 144A	1350000	0.006 %	1.133 M $
MTDR	MATADOR RESOURCES CO 144A	25807	0.006 %	1.146 M $
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	1000000	0.006 %	1.142 M $
VERUS_22-3-B1	VERUS_22-3 B1 144A	1334000	0.006 %	1.055 M $
WBOX_25-5A-B	WBOX_25-5A B 144A	1000000	0.006 %	1.021 M $
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	1000000	0.006 %	1.162 M $
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	1000000	0.006 %	1.010 M $
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	59525	0.006 %	1.033 M $
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	1500000	0.006 %	1.034 M $
LMILE _21-1X-D	LMILE _21-1X-D D RegS	914812	0.006 %	1.068 M $
AMBEAA	MEHILAINEN YHTIOT OY RegS	17812000	0.006 %	1.062 M $
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	1180000	0.006 %	1.166 M $
ACHC	ACADIA HEALTHCARE CO INC 144A	84205	0.006 %	1.179 M $
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	1000000	0.006 %	1.166 M $
ASIMI_25-2-E	ASIMI_25-2 E RegS	754000	0.006 %	1.008 M $
MIDO_25-19A-A1	MIDO_25-19A A1 144A	1000000	0.006 %	1.009 M $
THB	THB CASH	34257736	0.006 %	1.069 M $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.006 %	1.157 M $
HLSY_6R-A1R	HLSY_22-6A A1R 144A	1100000	0.006 %	1.111 M $
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	782000	0.006 %	1.043 M $
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	27380	0.006 %	1.018 M $
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	1000000	0.006 %	1.014 M $
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	1000000	0.006 %	1.021 M $
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	1000000	0.006 %	1.009 M $
SLMA_05-A-A4	SLMA_05-A A4	1173696	0.006 %	1.171 M $
WILDPK_24-1A-E	WILDPK_24-1A E 144A	1000000	0.006 %	1.022 M $
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	1000000	0.006 %	1.009 M $
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	3460000	0.006 %	1.031 M $
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	1056511	0.006 %	1.062 M $
VERUS_23-3-B1	VERUS_23-3 B1 144A	1152000	0.006 %	1.158 M $
GNRT_24-17A-A1	GNRT_24-17A A1 144A	1000000	0.006 %	1.009 M $
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	20562	0.006 %	1.090 M $
TIKEH_6X-D	TIKEH_6X D RegS	1000000	0.006 %	1.174 M $
AGL_21-15A-A1	AGL_21-15A A1 144A	1000000	0.006 %	1.007 M $
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	17812000	0.006 %	1.175 M $
SNEX	STONEX GROUP INC 144A	11343	0.006 %	1.041 M $
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	1000000	0.006 %	1.176 M $
FRONT_25-1-B	FRONT_25-1 B RegS	866000	0.006 %	1.157 M $
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	1000000	0.006 %	1.011 M $
AGL_23-28A-AL2	AGL_23-28A AL2 144A	1000000	0.006 %	1.010 M $
PR	PERMIAN RESOURCES OPERATING LLC 144A	79098	0.006 %	1.169 M $
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	1000000	0.006 %	1.004 M $
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	7500000	0.006 %	1.048 M $
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	12285000	0.006 %	1.116 M $
KGS	KODIAK GAS SERVICES LLC 144A	28109	0.006 %	1.019 M $
BETHP_21-1A-A	BETHP_21-1A A 144A	1000000	0.006 %	1.008 M $
BSP_22-28AR-AR	BSP_22-28AR AR 144A	1000000	0.006 %	1.010 M $
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	934372	0.005 %	913.561 K $
BPL	BUCKEYE PARTNERS LP	1917000	0.005 %	873.631 K $
ENR	ENERGIZER HOLDINGS INC 144A	52695	0.005 %	946.402 K $
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	850000	0.005 %	856.603 K $
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	1000000	0.005 %	930.596 K $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.005 %	856.123 K $
CSAIL_19-C16-AS	CSAIL_19-C16 AS	915000	0.005 %	877.395 K $
NDFT_24-2X-A	NDFT_24-2X A RegS	710000	0.005 %	951.435 K $
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	5927000	0.005 %	904.215 K $
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	932030	0.005 %	937.418 K $
COMP_24-1-A	COMP_24-1 A RegS	740460	0.005 %	864.800 K $
LUX_23-LION-A	LUX_23-LION A 144A	882000	0.005 %	894.159 K $
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	887289	0.005 %	826.173 K $
RAKUTN	RAKUTEN GROUP INC RegS	5937000	0.005 %	982.574 K $
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	1340000	0.005 %	906.563 K $
PSTET_24-3-D	PSTET_24-3 D RegS	850000	0.005 %	992.858 K $
BWAY_13-1515-F	BWAY_13-1515 F 144A	1000000	0.005 %	843.695 K $
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	44741	0.005 %	948.062 K $
PSTAT_25-3A-D	PSTAT_25-3A D 144A	1000000	0.005 %	1.000 M $
SE_24-1-A	SE_24-1 A 144A	835917	0.005 %	856.994 K $
WLSC	WILLIAMS SCOTSMAN INC 144A	2642000	0.005 %	993.648 K $
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	822460	0.005 %	828.232 K $
DWSON_24-1-A	DWSON_24-1 A RegS	634339	0.005 %	848.845 K $
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	841837	0.005 %	987.699 K $
UVN	UNIVISION COMMUNICATIONS INC 144A	7478000	0.005 %	940.339 K $
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	1000000	0.005 %	999.984 K $
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	850000	0.005 %	862.977 K $
MXCN	METHANEX CORPORATION	954000	0.005 %	962.896 K $
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	1000000	0.005 %	1.000 M $
PFGC	PERFORMANCE FOOD GROUP INC 144A	8979	0.005 %	829.410 K $
SOAF	SOUTH AFRICA (REPUBLIC OF)	711000	0.005 %	844.336 K $
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	1000000	0.005 %	998.497 K $
AFUND_25-2-X1	AFUND_25-2 X1 RegS	683000	0.005 %	915.404 K $
VOD	VODAFONE GROUP PLC 60NC10 RegS	71648	0.005 %	895.605 K $
AES	AES ANDES SA RegS	72344	0.005 %	1.003 M $
NCLH	NCL FINANCE LTD 144A	51262	0.005 %	979.613 K $
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	1000000	0.005 %	998.058 K $
CENT	CENTRAL GARDEN & PET COMPANY 144A	26319	0.005 %	863.798 K $
THLOG_24-1X-A	THLOG_24-1X A RegS	788744	0.005 %	920.089 K $
PHILIP	PHILIPPINES (REPUBLIC OF)	952000	0.005 %	980.778 K $
FULVI_25-1-A1	FULVI_25-1 A1 RegS	717000	0.005 %	839.819 K $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.005 %	997.742 K $
FEDRIG	FIBER MIDCO SPA RegS	10844000	0.005 %	841.313 K $
HUN	HUNTSMAN INTERNATIONAL LLC	96214	0.005 %	946.745 K $
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	2374936	0.005 %	961.611 K $
BX_23-DELC-B	BX_23-DELC B 144A	1000000	0.005 %	1.004 M $
AFUND_25-2-B	AFUND_25-2 B RegS	632000	0.005 %	846.011 K $
ROSINI	ROSSINI SARL FRN RegS	1868000	0.005 %	986.868 K $
INVCO_22-1A-B	INVCO_22-1A B 144A	819000	0.005 %	825.823 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	3035000	0.005 %	848.415 K $
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	940000	0.005 %	948.531 K $
ACCINV	ACCORINVEST GROUP SA RegS	12848000	0.005 %	986.843 K $
EFMT_22-4-B2	EFMT_22-4 B2 144A	837000	0.005 %	827.428 K $
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	1000000	0.005 %	1.000 M $
SMB_20-A-A2B	SMB_20-A A2B 144A	900801	0.005 %	902.342 K $
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	1000000	0.005 %	967.791 K $
AM	ANTERO MIDSTREAM PARTNERS LP 144A	53172	0.005 %	993.246 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.005 %	850.631 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	3456	0.005 %	932.390 K $
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	910232	0.005 %	830.881 K $
DWSON_24-1-B	DWSON_24-1 B RegS	665000	0.005 %	890.511 K $
WFCM_19-C50-AS	WFCM_19-C50 AS	870000	0.005 %	842.009 K $
TKCHOL	TKC HOLDINGS 144A	930000	0.005 %	940.497 K $
CITM_07-1-2M2	CITM_07-1 2M2 144A	942000	0.005 %	930.269 K $
NCX	NOVA CHEMICALS CORP 144A	6690000	0.005 %	874.564 K $
PSTET_24_2X-D	PSTET_24_2X D RegS	730000	0.005 %	852.503 K $
BCO	BRINKS CO 144A	8068	0.005 %	918.142 K $
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	694755	0.005 %	928.167 K $
DRSLF_18-60A-A	DRSLF_18-60A A 144A	830442	0.005 %	836.658 K $
EATON_20-1A-ARR	EATON_20-1A ARR 144A	822000	0.005 %	829.792 K $
CASL_21-C-A1	CASL_21-C A1 144A	1000004	0.005 %	991.417 K $
FUNOTR	TRUST FIBRA UNO RegS	862000	0.005 %	952.608 K $
PSTAT_25-3A-C	PSTAT_25-3A C 144A	1000000	0.005 %	1.000 M $
LFT_21-2-C	LFT_21-2 C 144A	945000	0.005 %	894.979 K $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	34763	0.005 %	984.834 K $
PLRS_25-3X-B	PLRS_25-3X B RegS	689000	0.005 %	923.502 K $
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	930916	0.005 %	894.429 K $
RNBAI_3-A	RNBAI_3 A RegS	717473	0.005 %	837.817 K $
USD	USD/INR	-17376	0.005 %	-981.245 K $
ABCVL_2X-D	ABCVL_2X D RegS	730000	0.005 %	860.178 K $
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	1000000	0.005 %	987.325 K $
MCR_24-HTL-A	MCR_24-HTL A 144A	894318	0.005 %	897.438 K $
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	983153	0.005 %	993.201 K $
SISETI	SISECAM UK PLC RegS	876000	0.005 %	904.525 K $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	5352000	0.005 %	844.659 K $
RMLT_19-2-B2	RMLT_19-2 B2 144A	895000	0.005 %	890.417 K $
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	1000000	0.005 %	1.000 M $
VCC_22-4-M4	VCC_22-4 M4 144A	1016999	0.005 %	986.736 K $
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	853633	0.005 %	836.709 K $
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	1820210	0.005 %	862.127 K $
COLOM	COLOMBIA (REPUBLIC OF)	884000	0.005 %	967.467 K $
SCGC_25-2-C	SCGC_25-2 C RegS	800000	0.005 %	929.479 K $
BX_24-PAT-B	BX_24-PAT B 144A	1000000	0.005 %	1.004 M $
DWSON_25-1-F	DWSON_25-1 F RegS	632000	0.005 %	846.436 K $
VCC_25-4-M4	VCC_25-4 M4 144A	996370	0.005 %	993.516 K $
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	44512	0.005 %	834.607 K $
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	915631	0.005 %	900.237 K $
JSCKSP	KASPIKZ AO 144A	801000	0.005 %	830.580 K $
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	1297901	0.005 %	852.416 K $
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	830000	0.005 %	837.179 K $
PSTAT_25-1A-C	PSTAT_25-1A C 144A	1000000	0.005 %	1.003 M $
APLP	ARCHROCK PARTNERS LP 144A	59978	0.005 %	917.656 K $
SMB_21-C-B	SMB_21-C B 144A	969314	0.005 %	946.708 K $
USFOOD	US FOODS INC 144A	5297000	0.005 %	993.999 K $
AOMT_24-6-A1	AOMT_24-6 A1 144A	862073	0.005 %	856.998 K $
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	952000	0.005 %	984.863 K $
ACLO_7X-DR	ACLO_7X DR RegS	720000	0.005 %	849.382 K $
TDG	TRANSDIGM INC	647	0.005 %	871.854 K $
WHR	WHIRLPOOL CORPORATION	11257	0.005 %	844.419 K $
SCGC_24-2-A	SCGC_24-2 A RegS	801162	0.005 %	935.496 K $
GS	GOLDMAN SACHS GROUP INC	1021	0.005 %	884.649 K $
RESI_25-1-A	RESI_25-1 A RegS	1324388	0.005 %	885.351 K $
CONTE_11X-DR	CONTE_11X DR RegS	850000	0.005 %	992.887 K $
HILL_25-1-B	HILL_25-1 B RegS	842000	0.005 %	980.542 K $
SAPP_25-2-A2	SAPP_25-2 A2 RegS	1450000	0.005 %	967.413 K $
MSC_19-H6-AS	MSC_19-H6 AS	895000	0.005 %	854.550 K $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.005 %	859.737 K $
BSKY_UK6-A	BSKY_UK6 A RegS	664085	0.005 %	887.362 K $
ARIFL_24-A-B	ARIFL_24-A B 144A	829000	0.005 %	844.737 K $
VCC_20-1-AFX	VCC_20-1 AFX 144A	1060658	0.005 %	988.882 K $
CSMC_16-NXSR-	CSMC_16-NXSR AS	900000	0.005 %	882.865 K $
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	819762	0.005 %	828.715 K $
PINEFI	PINEWOOD FINCO PLC RegS	8558000	0.005 %	927.090 K $
TCFCE_24-1X-D	TCFCE_24-1X D RegS	828000	0.005 %	972.891 K $
EFF_24-1-A2	EFF_24-1 A2 144A	990169	0.005 %	999.639 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.005 %	900.636 K $
HNLY_12X-D	HNLY_12X D RegS	850000	0.005 %	997.693 K $
VCC_25-1-M3	VCC_25-1 M3 144A	900847	0.005 %	912.402 K $
INDOGB	INDONESIA (REPUBLIC OF)	271847000000	0.005 %	832.284 K $
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	919350	0.005 %	910.848 K $
PBTND	PORT BEAUMONT TEX NAV DIST DOC	870000	0.005 %	910.458 K $
VSTJET	VISTAJET MALTA FINANCE PLC 144A	1745000	0.005 %	911.468 K $
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	952000	0.005 %	958.696 K $
ADLFIN	TITANIUM 2L BONDCO SARL	22910703	0.005 %	906.831 K $
WBD	WARNERMEDIA HOLDINGS INC	35252	0.005 %	959.919 K $
GLM_21-11AR-ER	GLM_21-11AR ER 144A	950000	0.005 %	954.639 K $
SMB_20-B-B	SMB_20-B B 144A	1016000	0.005 %	928.541 K $
ACA	ARCOSA INC 144A	8164	0.005 %	873.915 K $
THB	THB/USD	34257736	0.005 %	-901.957 K $
SYF	SYNCHRONY FINANCIAL	10650	0.005 %	849.657 K $
WFCM_16-C33-AS	WFCM_16-C33 AS	850000	0.005 %	846.842 K $
MSC_19-H7-AS	MSC_19-H7 AS	895000	0.005 %	851.587 K $
BX_24-BRBK-D	BX_24-BRBK D 144A	983000	0.005 %	982.968 K $
LAD	LITHIA MOTORS INC 144A	2661	0.005 %	865.393 K $
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	-15675560	0.005 %	-862.907 K $
HLSY_21-4A-A	HLSY_21-4A A 144A	900000	0.005 %	906.715 K $
SMB_21-A-APT1	SMB_21-A AP1 144A	1052138	0.005 %	964.900 K $
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	841026	0.005 %	838.941 K $
TURKGB	TURKEY (REPUBLIC OF)	82093137	0.005 %	993.513 K $
KALU	KAISER ALUMINUM CORPORATION 144A	8284	0.005 %	846.653 K $
GBP	GBP CASH	-437900967	0.005 %	-1.002 M $
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	81696	0.005 %	892.123 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.005 %	944.906 K $
EFMT_23-1-B1	EFMT_23-1 B1 144A	972200	0.005 %	970.396 K $
MAGN	MAGNERA CORP 144A	64295	0.005 %	903.983 K $
ARBR_11X-DR	ARBR_11X DR RegS	800000	0.005 %	940.099 K $
WNCHR_1-A	WNCHR_1 A RegS	738033	0.005 %	992.140 K $
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	952000	0.005 %	960.687 K $
CASTE_25-1-A	CASTE_25-1 A RegS	682897	0.005 %	914.377 K $
PSTAT_24-1A-D	PSTAT_24-1A D 144A	945000	0.005 %	956.787 K $
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	870000	0.005 %	873.006 K $
ASHWOO	ASHTON WOODS USA LLC 144A	2177000	0.005 %	953.820 K $
COLT_21-2R-A3	COLT_21-2R A3 144A	814274	0.004 %	744.015 K $
GSKY_24-1-A4	GSKY_24-1 A4 144A	705097	0.004 %	723.257 K $
USD	USD/BRL	12166	0.004 %	687.073 K $
ACENPM	ACEN FINANCE LTD MTN RegS	1198000	0.004 %	802.261 K $
LCH	FSWP: KRW 2.512000 17-DEC-2028 KRW	8371248	0.004 %	-663.055 K $
VERUS_25-9-B2	VERUS_25-9 B2 144A	700000	0.004 %	699.848 K $
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	749650	0.004 %	755.621 K $
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	806398	0.004 %	811.908 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.004 %	667.646 K $
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	328500000	0.004 %	685.208 K $
DRVUK_10-B	DRVUK_10 B RegS	500000	0.004 %	668.100 K $
MORTI_24-MIX-B	MORTI_24-MIX B RegS	561000	0.004 %	756.624 K $
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	1067000	0.004 %	809.290 K $
BAS	CASH COLLATERAL USD BAS	-650000	0.004 %	-650.281 K $
BA	BOEING CO	3973	0.004 %	819.426 K $
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	635000	0.004 %	642.457 K $
COLOM	COLOMBIA (REPUBLIC OF)	884000	0.004 %	704.298 K $
AFUND_25-2-E	AFUND_25-2 E RegS	499000	0.004 %	671.118 K $
BX_24-GPA3-C	BX_24-GPA3 C 144A	722393	0.004 %	726.096 K $
MRDN_25-1-C	MRDN_25-1 C RegS	570000	0.004 %	761.346 K $
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	750000	0.004 %	757.399 K $
UKLOG_25-2X-C	UKLOG_25-2X C RegS	525000	0.004 %	702.801 K $
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	708820	0.004 %	716.557 K $
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	691000	0.004 %	682.085 K $
KEMONE	LUNE HOLDINGS SARL RegS	4892000	0.004 %	730.048 K $
SKBTAM	SK BATTERY AMERICA INC RegS	649000	0.004 %	650.843 K $
NCX	NOVA CHEMICALS CORP 144A	6690000	0.004 %	759.008 K $
SM	SM ENERGY CO	35942	0.004 %	706.986 K $
SUNRI_25-2-B	SUNRI_25-2 B RegS	669000	0.004 %	777.597 K $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	85937	0.004 %	759.684 K $
ALSN	ALLISON TRANSMISSION INC 144A	7430	0.004 %	706.423 K $
USD	USD/THB	11371	0.004 %	642.144 K $
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	750000	0.004 %	757.037 K $
PARPK_21-1A-A	PARPK _21-1A A 144A	700000	0.004 %	704.959 K $
GLM_24-20A-A	GLM_24-20A A 144A	722000	0.004 %	729.785 K $
VCC_24-2-A	VCC_24-2 A 144A	699994	0.004 %	709.038 K $
ENTG	ENTEGRIS INC 144A	9016	0.004 %	803.313 K $
PLMRS_25_1A-E	PLMRS_25-1A E 144A	750000	0.004 %	754.442 K $
ACI	ALBERTSONS COMPANIES INC MTN 144A	47506	0.004 %	815.202 K $
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	1085578	0.004 %	656.872 K $
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	1630000	0.004 %	756.619 K $
DWSON_25-1-E	DWSON_25-1 E RegS	502000	0.004 %	671.683 K $
UNSEAM	ATLAS LUXCO 4 SARL 144A	12285000	0.004 %	695.859 K $
GSKY_24-2-A4	GSKY_24-2 A4 144A	661410	0.004 %	672.805 K $
VST	VISTRA OPERATIONS COMPANY LLC 144A	4285	0.004 %	711.829 K $
ISTEL_24-1-A	ISTEL_24-1 A RegS	610436	0.004 %	711.713 K $
HYUELE	SK HYNIX INC RegS	635000	0.004 %	651.484 K $
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	378222	0.004 %	771.572 K $
PSTAT_24-2A-D	PSTAT_24-2A D 144A	750000	0.004 %	759.142 K $
JPMSW	CASH COLLATERAL USD JPMSW	700000	0.004 %	700.303 K $
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	751000	0.004 %	758.411 K $
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	833333	0.004 %	820.115 K $
FHMS_K741-X1	FHMS_K741 X1	68866624	0.004 %	652.303 K $
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	794714	0.004 %	797.017 K $
CTOTA_2-A	CTOTA_2 A RegS	656290	0.004 %	766.784 K $
ECELUP	ELDORADO INTL FINANCE GMBH 144A	752000	0.004 %	755.004 K $
AVNT	AVIENT CORP 144A	26845	0.004 %	804.819 K $
GNL	GLOBAL NET LEASE INC 144A	84596	0.004 %	683.536 K $
VYX	NCR VOYIX CORP 144A	68946	0.004 %	662.568 K $
CGCMT_20-420K-A	CGCMT_20-420K A 144A	833000	0.004 %	748.422 K $
AMWINS	AMWINS GROUP INC 144A	1366000	0.004 %	768.456 K $
CASL_21-B-A1	CASL_21-B A1 144A	759203	0.004 %	750.505 K $
SAFTRA	TRANSNET SOC LTD MTN RegS	701000	0.004 %	758.812 K $
MSC_17-ASHF-B	MSC_17-ASHF B 144A	799000	0.004 %	786.618 K $
GEL	GENESIS ENERGY LP	40495	0.004 %	648.324 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.004 %	714.924 K $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	15610	0.004 %	676.055 K $
DWSON_24-1-E	DWSON_24-1 E RegS	500000	0.004 %	667.409 K $
BKNG	BOOKING HOLDINGS INC	149	0.004 %	769.472 K $
DWSON_24-1-F	DWSON_24-1 F RegS	500000	0.004 %	674.142 K $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.004 %	794.399 K $
FORTA_25-1-B	FORTA_25-1 B RegS	600000	0.004 %	698.970 K $
WFCM_18-C46-AS	WFCM_18-C46 AS	660000	0.004 %	652.553 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.004 %	665.460 K $
BOASW	CASH COLLATERAL USD BOASW	750000	0.004 %	750.000 K $
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	700000	0.004 %	705.684 K $
COLT_20-2R-A1	COLT_20-2R A1 144A	727116	0.004 %	688.467 K $
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	642000	0.004 %	649.903 K $
RAD_24-28-D1	RAD_24-28 D1 144A	750000	0.004 %	757.618 K $
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	2773000	0.004 %	720.643 K $
OZLM_18-18A-A	OZLM_18-18A A 144A	788572	0.004 %	794.508 K $
ACRISU	ACRISURE LLC 144A	3780000	0.004 %	745.208 K $
PENTA_24-17X-D	PENTA_24-17X D RegS	685000	0.004 %	803.772 K $
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	1511000	0.004 %	656.917 K $
SEE	SEALED AIR CORPORATION 144A	15376	0.004 %	639.172 K $
RRAM_25-38A-A2	RRAM_25-38A A2 144A	750000	0.004 %	756.498 K $
PRIMBP	PARK RIVER HOLDINGS INC 144A	4585000	0.004 %	772.354 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.004 %	682.606 K $
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	911806	0.004 %	713.855 K $
MRDN_25-1-B	MRDN_25-1 B RegS	497000	0.004 %	664.642 K $
DOLCTH	DOLCETTO HOLDCO SPA RegS	13859000	0.004 %	710.110 K $
GSKY_25-1-A4	GSKY_25-1 A4 144A	713829	0.004 %	725.747 K $
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	750000	0.004 %	757.425 K $
CE	CELANESE US HOLDINGS LLC	17387	0.004 %	695.986 K $
BCC_24-6A-A1	BCC_24-6A A1 144A	750000	0.004 %	757.362 K $
CIM_23-I2-A1	CIM_23-I2 A1 144A	636566	0.004 %	639.828 K $
MGM	MGM RESORTS INTERNATIONAL	21895	0.004 %	773.320 K $
TEX	TEREX CORPORATION 144A	14684	0.004 %	724.229 K $
UKLOG_25-1X-D	UKLOG_25-1X D RegS	591531	0.004 %	792.149 K $
SEPLLN	SEPLAT ENERGY PLC RegS	712000	0.004 %	750.275 K $
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	34210	0.004 %	752.280 K $
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	703238	0.004 %	740.579 K $
ST	SENSATA TECHNOLOGIES BV 144A	21197	0.004 %	715.613 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.004 %	668.874 K $
PLN	PLN/USD	44316	0.004 %	-713.892 K $
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	750000	0.004 %	756.300 K $
TPMT_22-1-A1	TPMT_22-1 A1 144A	786892	0.004 %	756.650 K $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.004 %	774.660 K $
TRNTS_25-32A-E	TRNTS_25-32A E 144A	750000	0.004 %	778.457 K $
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	600000	0.004 %	666.604 K $
OLN	OLIN CORP	35697	0.004 %	717.510 K $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	145466	0.004 %	704.057 K $
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	750000	0.004 %	755.848 K $
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	705149	0.004 %	652.655 K $
GLM_10-R-DR	GLM_10-R DR 144A	750000	0.004 %	756.693 K $
LGELEC	LG ELECTRONICS INC RegS	635000	0.004 %	650.250 K $
GAEA_25-A-A	GAEA_25-A A 144A	806584	0.004 %	789.939 K $
RRR	STATION CASINOS LLC 144A	11535	0.004 %	648.359 K $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1513000	0.004 %	682.184 K $
CHASE_24-1-A6	CHASE_24-1 A6 144A	649624	0.004 %	655.759 K $
RMIT_24-2-D	RMIT_24-2 D 144A	750000	0.004 %	759.797 K $
NSLT_21-A-APT2	NSLT_21-A APT2 144A	823534	0.004 %	777.230 K $
VANIR_1X-B	VANIR_1X B RegS	650000	0.004 %	757.120 K $
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	721759	0.004 %	711.293 K $
SCGC_24-2-B	SCGC_24-2 B RegS	600000	0.004 %	699.206 K $
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	750000	0.004 %	760.809 K $
HIKLN	HIKMA FINANCE USA LLC RegS	737000	0.004 %	760.611 K $
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	4024000	0.004 %	741.171 K $
EDENB_24-1-A	EDENB_24-1 A RegS	554131	0.004 %	747.457 K $
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	819000	0.004 %	821.326 K $
ELSTR_5-A	ELSTR_5 A RegS	501817	0.004 %	671.546 K $
EXMR_24-1-A	EXMR_24-1 A RegS	497696	0.004 %	672.259 K $
FUN	SIX FLAGS ENTERTAINMENT CORP	54125	0.004 %	791.304 K $
FLAT_24-2A-E	FLAT_24-2A E 144A	780000	0.004 %	791.423 K $
ARMK	ARAMARK SERVICES INC 144A	21548	0.004 %	795.556 K $
EHC	ENCOMPASS HEALTH CORP	7189	0.004 %	804.532 K $
ISTEL_25-1-B	ISTEL_25-1 B RegS	653000	0.004 %	760.293 K $
SMB_22-C-A1A	SMB_22-C A1A 144A	773649	0.004 %	774.983 K $
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	680000	0.004 %	685.757 K $
CPN	CALPINE CORP 144A	44494	0.004 %	678.530 K $
CITBK	CASH COLLATERAL USD CITSW (FF)	680000	0.004 %	680.294 K $
TWRBG_24-3X-A	TWRBG_24-3X A RegS	490365	0.004 %	660.846 K $
MVMHU	MVM ENERGETIKA ZRT RegS	3569000	0.004 %	682.303 K $
CENSUD	CENCOSUD SA RegS	635000	0.004 %	645.846 K $
MRDN_25-1-E	MRDN_25-1 E RegS	559000	0.004 %	742.350 K $
LFT_21-1A-C	LFT_21-1A C 144A	710000	0.004 %	680.269 K $
SMB_24-A-B	SMB_24-A B 144A	669000	0.004 %	689.875 K $
HIVE_25-1-C	HIVE_25-1 C RegS	696000	0.004 %	811.263 K $
AFUND_24-1-A	AFUND_24-1 A RegS	491423	0.004 %	658.143 K $
MGM	MGM RESORTS INTERNATIONAL	22115	0.004 %	781.111 K $
REG28_24-1A-A1	REG28_24-1A A1 144A	750000	0.004 %	756.468 K $
GSKY_25-2-C	GSKY_25-2 C 144A	690000	0.004 %	696.117 K $
CNX	CNX RESOURCES CORP 144A	17378	0.004 %	707.807 K $
GDNRY_1-A2	GDNRY_1 A2 RegS	600867	0.004 %	699.928 K $
MGM	MGM RESORTS INTERNATIONAL	20973	0.004 %	740.767 K $
LTFC_25-1-A1L	LTFC_25-1 A1L	1215902	0.004 %	809.163 K $
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	690000	0.004 %	691.273 K $
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	673351	0.004 %	678.466 K $
EURO_40X-B	EURO_40X B RegS	565539	0.004 %	664.310 K $
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	597000	0.004 %	700.748 K $
AVOST_1X-DR	AVOST_1X DR RegS	580000	0.004 %	680.253 K $
AUTOF_4-C	AUTOF_4 C RegS	572000	0.004 %	666.266 K $
SECUC_25-1-F	SECUC_25-1 F RegS	700000	0.004 %	818.112 K $
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	858580	0.004 %	819.862 K $
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	700000	0.004 %	704.121 K $
PIER_25-1-A	PIER_25-1 A RegS	551940	0.004 %	742.623 K $
HRI	HERC HOLDINGS INC 144A	4969	0.004 %	698.059 K $
KPERST	KLEOPATRA FINCO SARL RegS	3583833	0.004 %	705.639 K $
MSC_18-H3-AS	MSC_18-H3 AS	650000	0.004 %	643.803 K $
POST	POST HOLDINGS INC 144A	7755	0.004 %	753.527 K $
BALL	BALL CORPORATION	14733	0.004 %	702.890 K $
CONSU_8-A	CONSU_8 A RegS	600000	0.004 %	701.448 K $
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	826773	0.004 %	777.059 K $
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	640000	0.004 %	651.215 K $
VERUS_24-3-B1	VERUS_24-3 B1 144A	680000	0.004 %	695.603 K $
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	2807000	0.004 %	671.171 K $
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	519000	0.003 %	490.692 K $
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	642000	0.003 %	619.534 K $
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	8079225	0.003 %	-550.238 K $
JANEST	JANE STREET GROUP LLC 144A	6134000	0.003 %	516.047 K $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.003 %	590.617 K $
CIFR	CIPHER COMPUTE LLC 144A	24342	0.003 %	474.186 K $
ST	SENSATA TECHNOLOGIES BV 144A	16276	0.003 %	549.491 K $
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	481837	0.003 %	475.261 K $
STRA_24-3-A	STRA_24-3 A RegS	363175	0.003 %	488.802 K $
ISTEL_25-2-C	ISTEL_25-2 C RegS	532000	0.003 %	618.680 K $
ICE	ICE: (CDX.NA.HY.45.V1)	-3432	0.003 %	-538.933 K $
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	537000	0.003 %	560.835 K $
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	1479000	0.003 %	459.067 K $
GOLDB_25-1-B	GOLDB_25-1 B RegS	478000	0.003 %	558.292 K $
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	1006000	0.003 %	543.742 K $
ECAR_25-1-B	ECAR_25-1 B RegS	500000	0.003 %	582.667 K $
VERUS_25-4-B2	VERUS_25-4 B2 144A	500000	0.003 %	501.484 K $
HRMTG_24-1-A	HRMTG_24-1 A RegS	468305	0.003 %	627.144 K $
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	500000	0.003 %	504.053 K $
VERUS_21-3-B1	VERUS_21-3 B1 144A	712000	0.003 %	545.059 K $
OMFIT_20-2A-C	OMFIT_20-2A C 144A	575000	0.003 %	556.253 K $
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	12841	0.003 %	477.572 K $
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	517000	0.003 %	519.899 K $
CONSU_9-B	CONSU_9 B RegS	400000	0.003 %	467.334 K $
BALLY_24-28A-A2	BALLY_24-28A A2 144A	500000	0.003 %	504.555 K $
SANR_1-B	SANR_1 B RegS	400000	0.003 %	464.390 K $
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	676529	0.003 %	631.353 K $
CGI	CASH COLLATERAL USD C	513000	0.003 %	513.222 K $
SGSHR_25-1X-C	SGSHR_25-1X C RegS	378710	0.003 %	506.881 K $
PEPAU_41-A2	PEPAU_41 A2 RegS	870000	0.003 %	579.664 K $
BRICO_24-A	BRICO_24 A RegS	509361	0.003 %	594.423 K $
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	500000	0.003 %	504.332 K $
USD	USD/COP	-9255	0.003 %	-522.590 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.003 %	525.251 K $
COSTAR	COSTA RICA (REPUBLIC OF) 144A	437000	0.003 %	488.658 K $
DAR	DARLING INGREDIENTS INC 144A	16058	0.003 %	581.151 K $
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	540000	0.003 %	555.700 K $
ORSTED	ORSTED A/S RegS	9918000	0.003 %	469.710 K $
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	583500	0.003 %	578.243 K $
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	562000	0.003 %	569.994 K $
CGMS_15-1A-BR3	CGMS_15-1A-BR3 BR3 144A	500000	0.003 %	503.887 K $
THC	TENET HEALTHCARE CORP	2836	0.003 %	585.045 K $
NDFT_24-3X-B	NDFT_24-3X B RegS	438000	0.003 %	587.031 K $
COLT_22-1-A1	COLT_22-1 A1 144A	560337	0.003 %	507.109 K $
MORTI_25-1-D	MORTI_25-1 D RegS	353000	0.003 %	473.755 K $
NDFT_25-2X-B	NDFT_25-2X B RegS	475000	0.003 %	632.727 K $
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	600000	0.003 %	603.304 K $
SOFI_20-C-BFX	SOFI_20-C BFX 144A	537000	0.003 %	467.317 K $
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	480906	0.003 %	479.940 K $
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	5500000	0.003 %	469.789 K $
PEMEX	PETROLEOS MEXICANOS	60769	0.003 %	624.708 K $
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	424000	0.003 %	568.381 K $
TWLO	TWILIO INC	3714	0.003 %	483.313 K $
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	952000	0.003 %	583.830 K $
TDG	TRANSDIGM INC 144A	391	0.003 %	526.237 K $
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	628541	0.003 %	633.316 K $
CHRD	CHORD ENERGY CORP 144A	5794	0.003 %	563.598 K $
DILSK_9-A	DILSK_9 A RegS	513592	0.003 %	599.714 K $
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	554000	0.003 %	579.016 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	296850000	0.003 %	532.846 K $
DWSON_25-1-D	DWSON_25-1 D RegS	441000	0.003 %	589.823 K $
SOAF	SOUTH AFRICA (REPUBLIC OF)	711000	0.003 %	500.273 K $
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	770000	0.003 %	511.020 K $
DMGSW	CASH COLLATERAL USD DMGSW	470000	0.003 %	470.203 K $
STAR_21-2-M1	STAR_21-2 M1 144A	500000	0.003 %	462.259 K $
CHESH_25-1-B	CHESH_25-1 B RegS	386000	0.003 %	520.127 K $
ADVGRO	OSAIC HOLDINGS INC 144A	540000	0.003 %	550.947 K $
ALLY	ALLY FINANCIAL INC	12620	0.003 %	538.223 K $
RBLX	ROBLOX CORP 144A	5776	0.003 %	564.014 K $
BX_22-CSMO-C	BX_22-CSMO C 144A	600000	0.003 %	605.991 K $
BENIN	BENIN ( REPUBLIC OF) 144A	590000	0.003 %	619.007 K $
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	545964	0.003 %	544.849 K $
BPKF_25-1-B	BPKF_25-1 B RegS	366000	0.003 %	488.253 K $
COLT_22-1-B2	COLT_22-1 B2 144A	582000	0.003 %	500.532 K $
BBDBCN	BOMBARDIER INC 144A	4604000	0.003 %	552.175 K $
XYZ	BLOCK INC 144A	8797	0.003 %	536.973 K $
WNCHR_1-B	WNCHR_1 B RegS	340000	0.003 %	456.519 K $
USD	USD/MYR	8633	0.003 %	487.514 K $
CARS_24-1-B	CARS_24-1 B RegS	381000	0.003 %	510.796 K $
DRMT_21-3-A1	DRMT_21-3 A1 144A	716969	0.003 %	633.919 K $
CFK_20-MF2-A	CFK_20-MF2 A 144A	500000	0.003 %	467.613 K $
HACLN_24-1-B2	HACLN_24-1 B2 144A	565232	0.003 %	567.610 K $
LWMC_24-1-B	LWMC_24-1 B RegS	378492	0.003 %	508.625 K $
ALSN	ALLISON TRANSMISSION INC 144A	5750	0.003 %	546.686 K $
OCPMR	OCP SA 144A	423000	0.003 %	470.234 K $
SYMP_18-19A-A	SYMP_18-19A A 144A	482431	0.003 %	485.786 K $
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	1526000	0.003 %	493.624 K $
ASIMI_25-2-D	ASIMI_25-2 D RegS	391000	0.003 %	522.695 K $
MOROC	MOROCCO (KINGDOM OF) 144A	401000	0.003 %	492.842 K $
GSMS_23-FUN-B	GSMS_23-FUN B 144A	580000	0.003 %	584.350 K $
GNRT_7A-A1R	GNRT_7AR A1R 144A	500000	0.003 %	504.956 K $
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	581270	0.003 %	550.794 K $
MORGN_18-3A-AR	MORGN_18-3A AR 144A	475685	0.003 %	478.813 K $
OMFIT_23-2-D	OMFIT_23-2 D 144A	595000	0.003 %	616.444 K $
W	WAYFAIR LLC 144A	6805	0.003 %	638.431 K $
PEMEX	PETROLEOS MEXICANOS	52326	0.003 %	537.910 K $
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	500000	0.003 %	503.644 K $
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	500000	0.003 %	493.475 K $
DRSLF_54-R-AR	DRSLF_54-R AR 144A	517329	0.003 %	520.684 K $
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	4430000	0.003 %	631.483 K $
USD	USD/MXN	10298	0.003 %	581.521 K $
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	2035	0.003 %	485.697 K $
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	500000	0.003 %	504.751 K $
PERU	PERU (REPUBLIC OF)	61255000	0.003 %	508.678 K $
FBRG_25-1-B	FBRG_25-1 B RegS	403000	0.003 %	467.030 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	296850000	0.003 %	621.328 K $
EGP	EGP/USD	3126	0.003 %	558.896 K $
MORTI_25-1-C	MORTI_25-1 C RegS	429000	0.003 %	575.575 K $
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	5927000	0.003 %	559.395 K $
ABEST_24-R-C	ABEST_24-R C RegS	478000	0.003 %	557.528 K $
APID_24-48A-A1	APID_24-48A A1 144A	489000	0.003 %	493.756 K $
HHH	HOWARD HUGHES CORP 144A	6535	0.003 %	552.056 K $
ACM	AECOM 144A	4540	0.003 %	460.540 K $
ASIMI_25-1-A	ASIMI_25-1 A RegS	345947	0.003 %	463.621 K $
BRACN_25X-2-C	BRACN_25X-2 C RegS	382000	0.003 %	510.519 K $
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	439000	0.003 %	481.184 K $
ARIFL_24-A-C	ARIFL_24-A C 144A	469000	0.003 %	479.490 K $
MORTI_25-1-B	MORTI_25-1 B RegS	344000	0.003 %	461.391 K $
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	445998	0.003 %	597.824 K $
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	328500000	0.003 %	611.739 K $
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	490000	0.003 %	507.667 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	296850000	0.003 %	586.699 K $
MDPK_19-33A-BR	MDPK_19-33A BR 144A	475000	0.003 %	479.144 K $
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	550000	0.003 %	555.623 K $
VCC_25-P2-M3	VCC_25-P2 M3 144A	487029	0.003 %	485.565 K $
PETBRA	PETROBRAS GLOBAL FINANCE BV	574000	0.003 %	595.735 K $
ABEST_24-R-D	ABEST_24-R D RegS	525000	0.003 %	613.174 K $
CVS	CVS HEALTH CORP NC10	7243	0.003 %	554.296 K $
POSADA	GRUPO POSADAS SAB DE CV RegS	487973	0.003 %	498.913 K $
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	500000	0.003 %	507.070 K $
NSLT_21-C-C	NSLT_21-C C 144A	664000	0.003 %	579.753 K $
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	500000	0.003 %	503.207 K $
CONSU_8-B	CONSU_8 B RegS	400000	0.003 %	467.837 K $
BALL	BALL CORPORATION	10238	0.003 %	488.442 K $
DWSON_25-1-C	DWSON_25-1 C RegS	401000	0.003 %	536.451 K $
GSKY_25-2-D	GSKY_25-2 D 144A	547000	0.003 %	551.564 K $
COLT_21-3-A1	COLT_21-3 A1 144A	663803	0.003 %	561.293 K $
ASIMI_25-2-C	ASIMI_25-2 C RegS	381000	0.003 %	509.283 K $
LENDR_25-P2-C	LENDR_25-P2 C 144A	572000	0.003 %	574.836 K $
RMLT_21-1-A1	RMLT_21-1 A1 144A	649758	0.003 %	630.162 K $
WWICK_24-5A-A1	WWICK_24-5A A1 144A	500000	0.003 %	504.981 K $
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	500000	0.003 %	506.297 K $
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	481000	0.003 %	532.326 K $
SUN	SUNOCO LP 144A	9075	0.003 %	488.145 K $
BRACN_24-1-B	BRACN_24-1 B RegS	404999	0.003 %	543.344 K $
SRCSUK	SRC SUKUK LTD RegS	613000	0.003 %	616.130 K $
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	360642	0.003 %	482.577 K $
IONPLA	EXCHANGE ION A 2029 NOTES 144A	14014000	0.003 %	564.598 K $
MRDN_25-1-D	MRDN_25-1 D RegS	470000	0.003 %	628.726 K $
MXCN	METHANEX US OPERATIONS INC 144A	954000	0.003 %	553.057 K $
UBSCM_17-C4-AS	UBSCM_17-C4 AS	565000	0.003 %	546.673 K $
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	523000	0.003 %	554.378 K $
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	16350	0.003 %	608.072 K $
BARBAD	BARBADOS (GOVERNMENT) 144A	552000	0.003 %	598.131 K $
VERISR	VERISURE HOLDING AB RegS	375000	0.003 %	458.780 K $
APID 19_32A-B1R	APID 19_32AR B1R 144A	555000	0.003 %	559.232 K $
SCGC_25-1-B	SCGC_25-1 B RegS	400000	0.003 %	463.880 K $
OMFIT_23-1-D	OMFIT_23-1 D 144A	595000	0.003 %	625.026 K $
ABEST_23-B	ABEST_23 B RegS	533480	0.003 %	624.493 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.003 %	459.316 K $
PHP	PHP CASH	30921722	0.003 %	524.631 K $
YOUIT_25-2-D	YOUIT_25-2 D RegS	449000	0.003 %	523.203 K $
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	535652	0.003 %	542.765 K $
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	580000	0.003 %	584.900 K $
SEE	SEALED AIR CORPORATION 144A	13002	0.003 %	540.474 K $
USAC	USA COMPRESSION PARTNERS LP 144A	19281	0.003 %	466.786 K $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	22255	0.003 %	630.471 K $
BOASW	10Y RTP 3.960000 02-FEB-2026 10	750000	0.003 %	-536.088 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.003 %	560.158 K $
DAMACR	ALPHA STAR HOLDING IX LTD RegS	610000	0.003 %	632.875 K $
HOV	K HOVNANIAN ENTERPRISES INC 144A	6231	0.003 %	599.924 K $
SECUC_25-1-D	SECUC_25-1 D RegS	400000	0.003 %	466.168 K $
GDNRY_2-B	GDNRY_2 B RegS	500000	0.003 %	582.400 K $
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	625000	0.003 %	631.205 K $
CANYC_16-1A-AR	CANYC_16-1A AR 144A	600755	0.003 %	605.466 K $
AOMT_22-2-A1	AOMT_22-2 A1 144A	550362	0.003 %	527.045 K $
FFIN_25-2-D	FFIN_25-2 D 144A	522000	0.003 %	522.767 K $
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	474000	0.003 %	538.820 K $
EAST1_25-1-B	EAST1_25-1 B RegS	383000	0.003 %	511.730 K $
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	2108000	0.003 %	612.052 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.003 %	625.039 K $
OZLM_18-18A B	OZLM_18-18A B 144A	500000	0.003 %	504.296 K $
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	2806	0.003 %	524.966 K $
STWD	STARWOOD PROPERTY TRUST INC 144A	32349	0.003 %	592.302 K $
PLRS_25-3X-D	PLRS_25-3X D RegS	377000	0.003 %	505.205 K $
CE	CELANESE US HOLDINGS LLC	15134	0.003 %	605.819 K $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	117844	0.003 %	570.363 K $
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	550000	0.003 %	555.787 K $
CHTR	CCO HOLDINGS LLC 144A	2840	0.003 %	581.247 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3754000	0.003 %	617.622 K $
ANORI_25-SP-B	ANORI_25-SP B RegS	500000	0.003 %	581.871 K $
PLRS_25-1-B	PLRS_25-1 B RegS	413000	0.003 %	550.748 K $
HEIBOS	HEIMSTADEN BOSTAD AB RegS	5500000	0.003 %	633.254 K $
NSUS	NUSTAR LOGISTICS LP	542000	0.003 %	573.359 K $
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	508000	0.003 %	493.710 K $
SASOL	SASOL FINANCING USA LLC	481000	0.003 %	480.442 K $
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	546823	0.003 %	524.784 K $
NCLH	NCL CORPORATION LTD 144A	32659	0.003 %	624.111 K $
SMB_19-A-A2B	SMB_19-A A2B 144A	570036	0.003 %	571.365 K $
OMFIT_21-1-D	OMFIT_21-1 D 144A	500000	0.003 %	461.307 K $
EQABS_03-3-M2	EQABS_03-3 M2	516814	0.003 %	470.109 K $
FULVI_25-1-B	FULVI_25-1 B RegS	404000	0.003 %	472.797 K $
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	563000	0.003 %	566.321 K $
GSKY_25-2-E	GSKY_25-2 E 144A	540000	0.003 %	551.601 K $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.003 %	584.742 K $
NXST	NEXSTAR MEDIA INC 144A	3232	0.003 %	633.176 K $
SECUC_25-1-B	SECUC_25-1 B RegS	500000	0.003 %	584.756 K $
CAD	CAD CASH	692175	0.003 %	499.531 K $
BLDR	BUILDERS FIRSTSOURCE INC 144A	5179	0.003 %	556.552 K $
VOYE_4X-DR	VOYE_4X DR RegS	500000	0.003 %	583.731 K $
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	500000	0.003 %	504.945 K $
MSINT	CASH COLLATERAL USD MSILW	-32103721832	0.003 %	-590.255 K $
MFIT_21-A-A	MFIT_21-AA A 144A	480000	0.003 %	472.046 K $
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	578565	0.003 %	571.680 K $
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	631579	0.003 %	636.828 K $
BRACN_24-1-X	BRACN_24-1 X RegS	385075	0.003 %	518.619 K $
OMFIT_22-2A-A	OMFIT_22-2A A 144A	332711	0.002 %	333.979 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	335.340 K $
FOSUNI	FORTUNE STAR BVI LTD RegS	5500000	0.002 %	408.314 K $
PERU	PERU (REPUBLIC OF)	61255000	0.002 %	293.172 K $
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	408416	0.002 %	409.407 K $
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	523000	0.002 %	327.677 K $
SHR_24-LXRY-E	SHR_24-LXRY E 144A	345000	0.002 %	349.132 K $
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	2773000	0.002 %	316.780 K $
VCC_24-5-M3	VCC_24-5 M3 144A	386949	0.002 %	388.094 K $
NRZT_15-1A-A3	NRZT_15-1A A3 144A	427236	0.002 %	411.995 K $
DRSLF_18-64A-A	DRSLF_18-64A A 144A	338383	0.002 %	340.565 K $
ANCHC_18A-A1	ANCHC_18A A1 144A	350000	0.002 %	352.803 K $
FCFS	FIRSTCASH INC 144A	2416	0.002 %	377.984 K $
HILCRP	HILCORP ENERGY I LP 144A	3982000	0.002 %	289.001 K $
ISTEL_24-1-B	ISTEL_24-1 B RegS	264449	0.002 %	308.867 K $
GSISW	5Y RTR 2.900000 25-FEB-2026 5	2160000	0.002 %	-288.654 K $
LAUCC_25-1-B	LAUCC_25-1 B RegS	500000	0.002 %	333.570 K $
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	2400000	0.002 %	406.111 K $
LDNBG_25-1-B	LDNBG_25-1 B RegS	310000	0.002 %	413.239 K $
BRACN_25X-2-D	BRACN_25X-2 D RegS	336000	0.002 %	449.096 K $
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	331132	0.002 %	303.289 K $
HYG	FEB26 HYG P @ 78.000000	-4936	0.002 %	-397.556 K $
METRO_25-1-B	METRO_25-1 B RegS	510000	0.002 %	341.680 K $
JPM	CASH COLLATERAL USD JPM	1355	0.002 %	427.185 K $
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	265000	0.002 %	287.697 K $
FBRG_25-1-C	FBRG_25-1 C RegS	327000	0.002 %	380.930 K $
MILA_24-1-A	MILA_24-1 A RegS	339700	0.002 %	396.335 K $
TWRBG_24-3X-B	TWRBG_24-3X B RegS	332913	0.002 %	448.660 K $
GTE	GRAN TIERRA ENERGY INC 144A	64063	0.002 %	301.737 K $
POLAND	POLAND (REPUBLIC OF)	1573000	0.002 %	328.146 K $
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	4800000	0.002 %	279.888 K $
EFF_23-1-A2	EFF_23-1 A2 144A	385597	0.002 %	387.163 K $
CTOTA_3-B	CTOTA_3 B RegS	300000	0.002 %	349.025 K $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	1927000	0.002 %	431.387 K $
HYG	FEB26 HYG C @ 81.000000	-5344	0.002 %	-430.481 K $
SGLSJ	STILLWATER MINING COMPANY RegS	400000	0.002 %	378.200 K $
HYG	JAN26 HYG C @ 81.000000	-5524	0.002 %	-444.964 K $
WBI	WBI OPERATING LLC 144A	18656	0.002 %	405.766 K $
PLUSCM	PLUSPETROL CAMISEA SA 144A	272000	0.002 %	294.820 K $
HEIANA	HEINEKEN NV MTN RegS	10108000	0.002 %	433.787 K $
HHCAU_25-1-A	HHCAU_25-1 A RegS	532380	0.002 %	355.332 K $
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	711000	0.002 %	438.798 K $
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	5100000	0.002 %	383.627 K $
VERUS_23-1-A1	VERUS_23-1 A1 144A	405204	0.002 %	404.554 K $
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	711000	0.002 %	342.489 K $
GSISW	30Y RTR 4.200000 04-MAR-2026 30	2160000	0.002 %	-402.450 K $
VODUKR	VF UKRAINE PAT 144A	447134	0.002 %	440.263 K $
DUGB	DUBAI (EMIRATE OF) MTN RegS	381000	0.002 %	296.085 K $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	34291	0.002 %	292.846 K $
AOMT_20-4-A2	AOMT_20-4 A2 144A	311515	0.002 %	302.733 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.002 %	428.362 K $
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	349909	0.002 %	352.193 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	3035000	0.002 %	285.223 K $
KZOKZ	NK KAZMUNAYGAZ AO RegS	319000	0.002 %	303.894 K $
CARS_24-1-C	CARS_24-1 C RegS	230000	0.002 %	308.744 K $
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	282000	0.002 %	297.022 K $
NORIA_25-1-B	NORIA_25-1 B RegS	300000	0.002 %	347.805 K $
NDFT_25-1X-C	NDFT_25-1X C RegS	317000	0.002 %	422.650 K $
YOUIT_25-2-C	YOUIT_25-2 C RegS	238000	0.002 %	277.050 K $
TICP_18-11AR-AR	TICP_18-11AR AR 144A	400000	0.002 %	403.849 K $
CSTM	CONSTELLIUM SE 144A	15734	0.002 %	275.339 K $
KENINT	KENYA (REPUBLIC OF) RegS	1361000	0.002 %	441.195 K $
COLOM	COLOMBIA (REPUBLIC OF)	884000	0.002 %	285.642 K $
MTDR	MATADOR RESOURCES CO 144A	7760	0.002 %	344.705 K $
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	320000	0.002 %	323.014 K $
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	6591900	0.002 %	389.132 K $
EOFP	FORVIA SE RegS	7820000	0.002 %	426.588 K $
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	296772	0.002 %	298.969 K $
LENDR_25-P2-E	LENDR_25-P2 E 144A	367000	0.002 %	368.414 K $
ARRW_19-1-A1	ARRW_19-1 A1 144A	441392	0.002 %	431.287 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.002 %	399.163 K $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.002 %	345.075 K $
TCGR	TELE COLUMBUS AG RegS	383257	0.002 %	299.438 K $
GAP	GAP INC 144A	16083	0.002 %	410.444 K $
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	246000	0.002 %	289.963 K $
DRMT_22-1-A2	DRMT_22-1 A2 144A	440000	0.002 %	372.995 K $
PLRS_25-3X-C	PLRS_25-3X C RegS	225000	0.002 %	301.456 K $
MHP_21-STOR-E	MHP_21-STOR E 144A	350000	0.002 %	350.039 K $
WIN_155-B5	WIN_155 B5 144A	449517	0.002 %	292.610 K $
SILK_6-B	SILK_6 B RegS	300000	0.002 %	348.527 K $
BGCLO_24-10A-A	BGCLO_24-10A A 144A	450000	0.002 %	454.391 K $
PANO_25-3-C	PANO_25-3 C RegS	500000	0.002 %	332.140 K $
REPHUN	HUNGARY (GOVERNMENT) RegS	2602000	0.002 %	416.028 K $
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	314718	0.002 %	303.287 K $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.002 %	324.304 K $
COLOM	COLOMBIA (REPUBLIC OF)	884000	0.002 %	375.724 K $
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	1507000	0.002 %	367.258 K $
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	293360	0.002 %	292.595 K $
CME	SWP: OIS 9.040000 14-NOV-2029 TII	1539	0.002 %	416.126 K $
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	296000	0.002 %	305.176 K $
LENDR_25-P2-B	LENDR_25-P2 B 144A	284000	0.002 %	285.463 K $
SMG	SCOTTS MIRACLE-GRO CO/THE	7267	0.002 %	380.624 K $
BLKCQP	CQP HOLDCO LP 144A	1742000	0.002 %	317.784 K $
QUIKHO	QUIKRETE HOLDINGS INC 144A	10957000	0.002 %	282.566 K $
PANO_25-3-B	PANO_25-3 B RegS	500000	0.002 %	332.190 K $
TURKTI	TURK TELEKOMUNIKASYON AS RegS	400000	0.002 %	416.729 K $
WYNFIN	WYNN RESORTS FINANCE LLC 144A	3099000	0.002 %	298.637 K $
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	320000	0.002 %	324.272 K $
CD_18-CD7-AM	CD_18-CD7 AM	430000	0.002 %	421.525 K $
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	510000	0.002 %	309.534 K $
MINCAP	MINEJESA CAPITAL BV 144A	309000	0.002 %	311.316 K $
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	354000	0.002 %	303.344 K $
EURO_40X-C	EURO_40X C RegS	359535	0.002 %	422.762 K $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.002 %	297.643 K $
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	400000	0.002 %	403.739 K $
FORTA_24-2-B	FORTA_24-2 B RegS	282265	0.002 %	330.397 K $
WIN_15-2-A11	WIN_15-2 A11 144A	369065	0.002 %	343.501 K $
URI	UNITED RENTALS (NORTH AMERICA) INC	355	0.002 %	278.620 K $
LWMC_24-1-C	LWMC_24-1 C RegS	281611	0.002 %	378.133 K $
BBVCA_25-1-B	BBVCA_25-1 B RegS	293396	0.002 %	340.888 K $
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	295000	0.002 %	295.895 K $
BBDBCN	BOMBARDIER INC 144A	4604000	0.002 %	329.849 K $
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	1604663000	0.002 %	407.011 K $
GAP	GAP INC 144A	15864	0.002 %	404.851 K $
KENINT	KENYA (REPUBLIC OF) 144A	1361000	0.002 %	281.660 K $
USFOOD	US FOODS INC 144A	5297000	0.002 %	375.389 K $
ABRAGF	ABRA GLOBAL FINANCE 144A	291256	0.002 %	294.775 K $
GTN	GRAY MEDIA INC 144A	69799	0.002 %	337.131 K $
MPEL	MELCO RESORTS FINANCE LTD 144A	6000000	0.002 %	290.324 K $
ENTG	ENTEGRIS INC 144A	3907	0.002 %	348.089 K $
MILA_25-1-E	MILA_25-1 E RegS	300000	0.002 %	347.839 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	3754000	0.002 %	288.404 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.002 %	312.882 K $
BSP_35-D	BSP_35 D 144A	375000	0.002 %	379.784 K $
AES	AES ANDES SA 144A	31214	0.002 %	432.627 K $
WFCM_16-C37-AS	WFCM_16-C37 AS	440000	0.002 %	435.868 K $
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	1479000	0.002 %	322.384 K $
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	385296	0.002 %	387.913 K $
PRXNA	PROSUS NV MTN RegS	1578000	0.002 %	399.430 K $
OMFIT_19-2A-A	OMFIT_19-2A A 144A	350000	0.002 %	344.526 K $
TNL	TRAVEL + LEISURE CO	4603	0.002 %	313.213 K $
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	277000	0.002 %	294.332 K $
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	333095	0.002 %	387.808 K $
WYNFIN	WYNN RESORTS FINANCE LLC 144A	3099000	0.002 %	350.721 K $
GHANA	GHANA (REPUBLIC OF) DISCO RegS	4178659	0.002 %	433.944 K $
VCC_25-P2-M4	VCC_25-P2 M4 144A	289528	0.002 %	289.232 K $
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	21759	0.002 %	418.645 K $
MPEL	MELCO RESORTS FINANCE LTD 144A	6000000	0.002 %	290.240 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.002 %	402.360 K $
BACM_17-BNK3-AS	BACM_17-BNK3 AS	420000	0.002 %	414.471 K $
PANO_25-1-B	PANO_25-1 B RegS	576000	0.002 %	384.417 K $
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	300000	0.002 %	296.490 K $
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	481000	0.002 %	290.673 K $
JPMMT_20-3-A11	JPMMT_20-3 A11	378284	0.002 %	381.358 K $
OMFIT_20-2A-B	OMFIT_20-2A B 144A	392000	0.002 %	376.928 K $
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	5100000	0.002 %	291.492 K $
PEMEX	PETROLEOS MEXICANOS	36287	0.002 %	373.030 K $
AGL_24-30RA-D	AGL_24-30RA D 144A	400000	0.002 %	404.380 K $
APLP	ARCHROCK PARTNERS LP 144A	21478	0.002 %	328.608 K $
FHERO_24-1-A	FHERO_24-1 A RegS	301128	0.002 %	351.556 K $
CLH	CLEAN HARBORS INC 144A	1282	0.002 %	306.306 K $
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	400000	0.002 %	424.704 K $
SMB_22-A-B	SMB_22-A B 144A	429552	0.002 %	401.743 K $
VCC_25-1-M4	VCC_25-1 M4 144A	311879	0.002 %	315.693 K $
SGSHR_25-1X-D	SGSHR_25-1X D RegS	327244	0.002 %	437.010 K $
VCC_25-P2-M2	VCC_25-P2 M2 144A	278302	0.002 %	277.748 K $
SHACK_13-3A-BR	SHACK_13-3A BR 144A	447522	0.002 %	451.368 K $
FCTSA_24-1-B	FCTSA_24-1 B RegS	300000	0.002 %	349.382 K $
WIN_14-3-A3	WIN_14-3 A3 144A	295057	0.002 %	280.349 K $
CCS	CENTURY COMMUNITIES INC 144A	7015	0.002 %	431.252 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	3754000	0.002 %	308.002 K $
CMLST_24-1X-D	CMLST_24-1X D RegS	333000	0.002 %	390.228 K $
SGLSJ	STILLWATER MINING COMPANY RegS	400000	0.002 %	396.719 K $
RHP	RHP HOTEL PROPERTIES LP 144A	4859	0.002 %	444.645 K $
SUN	SUNOCO LP 144A	5876	0.002 %	316.094 K $
AM	ANTERO MIDSTREAM PARTNERS LP 144A	16879	0.002 %	315.295 K $
THC	TENET HEALTHCARE CORP	1378	0.002 %	284.382 K $
LYV	LIVE NATION ENTERTAINMENT INC 144A	2494	0.002 %	344.359 K $
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	61881	0.002 %	379.330 K $
HSBBK	CASH COLLATERAL USD HSBSW	450000	0.002 %	450.195 K $
STWD	STARWOOD PROPERTY TRUST INC 144A	24571	0.002 %	449.902 K $
SMB_19-B-A2B	SMB_19-B A2B 144A	411756	0.002 %	413.016 K $
SUAMSA	SURA ASSET MANAGEMENT SA 144A	376000	0.002 %	402.732 K $
PIER_25-1-B	PIER_25-1 B RegS	289000	0.002 %	388.059 K $
HNDLIN	NOVELIS CORP 144A	4671000	0.002 %	433.784 K $
CFCRE_16-C4-AM	CFCRE_16-C4 AM	435000	0.002 %	432.472 K $
CGCMT_18-C5-AS	CGCMT_18-C5 AS	425000	0.002 %	421.154 K $
CASL_21-A-A2	CASL_21-A A2 144A	312941	0.002 %	287.124 K $
BX_22-LP2-A	BX_22-LP2 A 144A	365158	0.002 %	365.482 K $
NAVSL_21-D-A	NAVSL_21-D A 144A	342199	0.002 %	339.633 K $
CANYC_18-1A-A	CANYC_18-1A A 144A	379368	0.002 %	382.173 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	377.517 K $
INDON	INDONESIA (REPUBLIC OF)	252000	0.002 %	306.268 K $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.002 %	281.437 K $
AVIAGP	AVIANCA MIDCO 2 PLC RegS	300634	0.002 %	302.062 K $
MADIAQ	MADISON IAQ LLC 144A	444000	0.002 %	442.914 K $
DVA	DAVITA INC 144A	2699	0.002 %	315.976 K $
CZK	CZK CASH	6146853	0.002 %	295.953 K $
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	510000	0.002 %	424.377 K $
NSLT_21-DA-B	NSLT_21-DA B 144A	500000	0.002 %	451.506 K $
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	290000	0.002 %	290.371 K $
OMFIT_20-2A-A	OMFIT_20-2A A 144A	413133	0.002 %	406.984 K $
TURKTI	TURK TELEKOMUNIKASYON AS 144A	400000	0.002 %	382.300 K $
FABUH	FIRST ABU DHABI BANK PJSC RegS	280000	0.002 %	281.966 K $
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	1511000	0.002 %	363.266 K $
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	481000	0.002 %	302.618 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	296850000	0.002 %	296.230 K $
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	325000	0.002 %	323.076 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	367.116 K $
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	1666667	0.002 %	391.544 K $
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	324000	0.002 %	339.873 K $
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	1006000	0.002 %	452.221 K $
GOLDB_25-2-C	GOLDB_25-2 C RegS	243000	0.002 %	282.341 K $
MOROC	MOROCCO (KINGDOM OF) RegS	401000	0.002 %	341.208 K $
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	1507000	0.002 %	436.193 K $
OTEXCN	OPEN TEXT INC 144A	5565000	0.002 %	442.527 K $
HRMTG_25-1-B	HRMTG_25-1 B RegS	300000	0.002 %	401.057 K $
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	332000	0.002 %	335.423 K $
PEPAU_25-1-B	PEPAU_25-1 B RegS	540000	0.002 %	357.765 K $
JPMF_7-B	JPMF_7 B RegS	257000	0.002 %	299.493 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.002 %	445.729 K $
REPHUN	HUNGARY (GOVERNMENT) 144A	2602000	0.002 %	306.031 K $
GOLDB_25-2-B	GOLDB_25-2 B RegS	293000	0.002 %	340.906 K $
VEONHD	VEON HOLDINGS BV MTN 144A	294000	0.002 %	278.106 K $
HOPSH_5-B	HOPSH_5 B RegS	249000	0.002 %	331.802 K $
SMB_24-D-A1B	SMB_24-D A1B 144A	417946	0.002 %	415.695 K $
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	1952000	0.002 %	442.106 K $
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	362151	0.002 %	301.144 K $
PCG	PG&E CORPORATION	19569	0.002 %	292.365 K $
EXMR_25-1-B	EXMR_25-1 B RegS	239995	0.002 %	323.853 K $
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	24878	0.002 %	378.389 K $
NSUS	NUSTAR LOGISTICS LP	542000	0.002 %	365.533 K $
LFT_25-3A-C	LFT_25-3A C 144A	305000	0.002 %	303.741 K $
SPLT_24-1-A	SPLT_24-1 A 144A	377850	0.002 %	375.978 K $
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	345515	0.002 %	347.846 K $
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	1507	0.002 %	407.483 K $
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	9298	0.002 %	308.221 K $
SAGB	SOUTH AFRICA (REPUBLIC OF)	752032422	0.002 %	395.732 K $
SGLSJ	STILLWATER MINING COMPANY 144A	400000	0.002 %	283.650 K $
RKT	ROCKET COMPANIES INC 144A	16389	0.002 %	308.275 K $
SMB_20-PTA-B	SMB_20-PTA B 144A	380000	0.002 %	341.625 K $
SLMA_07-A-A4A	SLMA_07-A A4A	317973	0.002 %	316.032 K $
COLOM	COLOMBIA (REPUBLIC OF) MTN	884000	0.002 %	277.917 K $
CME	SWP: OIS 3.876800 01-APR-2031 SOF	1332	0.002 %	360.245 K $
ELFI_23-A-A	ELFI_23-A A 144A	298891	0.002 %	313.148 K $
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	578000	0.002 %	438.909 K $
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	234000	0.002 %	296.231 K $
HHH	HOWARD HUGHES CORP 144A	5124	0.002 %	432.902 K $
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	319000	0.002 %	340.958 K $
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	432599	0.002 %	433.687 K $
AXTA	AXALTA COATING SYSTEMS LLC 144A	14855	0.002 %	419.370 K $
EFF_23-3-A2	EFF_23-3 A2 144A	352177	0.002 %	357.788 K $
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	335700	0.002 %	341.116 K $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	1923000	0.002 %	385.740 K $
PROG_21-SR10-F	PROG_21-SR10 F 144A	416740	0.002 %	409.958 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.002 %	291.692 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	3754000	0.002 %	289.566 K $
VASCO_3-D	VASCO_3 D RegS	300000	0.002 %	350.281 K $
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	300264	0.002 %	293.944 K $
FORTA_24-2-E	FORTA_24-2 E RegS	282265	0.002 %	333.155 K $
NEXTPR	NEXT PROPERTIES 144A	420000	0.002 %	410.664 K $
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	650000	0.002 %	424.903 K $
HYG	JAN26 HYG P @ 79.000000	-3703	0.002 %	-298.278 K $
SOFI_20-A-BFX	SOFI_20-A BFX 144A	365000	0.002 %	328.281 K $
ECLCI	ENGIE ENERGIA CHILE SA RegS	290000	0.002 %	276.531 K $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	51453	0.002 %	454.844 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.002 %	375.518 K $
SGI	SOMNIGROUP INTERNATIONAL INC 144A	4206	0.002 %	383.014 K $
JWN	NORDSTROM INC	17330	0.002 %	427.361 K $
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	425000	0.002 %	430.053 K $
WIN_14-1-A1	WIN_14-1 A1 144A	383491	0.002 %	371.582 K $
SVH_07-NS1-M1	SVH_07-NS1 M1	268944	0.002 %	274.514 K $
SUN	SUNOCO LP 144A	6130	0.002 %	329.736 K $
VCC_21-4-M4	VCC_21-4 M4 144A	354182	0.002 %	292.295 K $
SBGI	SINCLAIR TELEVISION GROUP INC 144A	28607	0.002 %	419.384 K $
MFIT_21-AA	MFIT_21-AA B 144A	350000	0.002 %	339.183 K $
FMSL_25-1-B	FMSL_25-1 B RegS	300000	0.002 %	349.425 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.002 %	403.253 K $
TREVA_24-1-A	TREVA_24-1 A RegS	367144	0.002 %	428.093 K $
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	1674000	0.002 %	382.509 K $
PRXNA	PROSUS NV MTN RegS	1578000	0.002 %	285.709 K $
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	395896	0.002 %	395.640 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	405.382 K $
HYUELE	SK HYNIX INC RegS	635000	0.002 %	278.465 K $
HRI	HERC HOLDINGS INC 144A	2792	0.002 %	392.266 K $
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	1018113	0.002 %	412.234 K $
COMP_24-1-B	COMP_24-1 B RegS	329094	0.002 %	384.239 K $
HY_19-55HY-A	HY_19-55HY A 144A	400000	0.002 %	376.381 K $
USD	USD/ZAR	7777	0.002 %	439.216 K $
TLN	TALEN ENERGY SUPPLY LLC 144A	810	0.002 %	286.083 K $
REPHUN	HUNGARY (GOVERNMENT) 144A	2602000	0.002 %	381.200 K $
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	430000	0.002 %	427.623 K $
CHDN	CHURCHILL DOWNS INCORPORATED 144A	2782	0.002 %	315.293 K $
ARRW_19-3-A1	ARRW_19-3 A1 144A	352265	0.002 %	338.525 K $
NSLT_21-A-A1	NSLT_21-A A1 144A	374614	0.002 %	374.689 K $
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	165634581	0.002 %	434.067 K $
VALEBZ	VALE OVERSEAS LTD 144A	338000	0.002 %	336.873 K $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	43464	0.002 %	371.184 K $
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	263055	0.001 %	264.890 K $
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	165035	0.001 %	152.267 K $
MF1_21-W10X-B	MF1_21-W10X B 144A	100000	0.001 %	100.286 K $
ILIADH	ILIAD HOLDING SAS RegS	11875000	0.001 %	119.079 K $
MORTI_24-MIX-D	MORTI_24-MIX D RegS	100000	0.001 %	135.623 K $
SCGL_25-1-C	SCGL_25-1 C RegS	100000	0.001 %	116.177 K $
VASCO_3-B	VASCO_3 B RegS	100000	0.001 %	116.352 K $
NDFT_24-2X-D	NDFT_24-2X D RegS	142000	0.001 %	191.628 K $
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	250000	0.001 %	252.164 K $
TICP_16-6A-AR2	TICP_16-6A AR2 144A	250000	0.001 %	251.957 K $
UKLOG_24-2X-D	UKLOG_24-2X D RegS	186243	0.001 %	249.412 K $
AXTA	AXALTA COATING SYSTEMS LLC 144A	5512	0.001 %	155.610 K $
FHERO_25-2-B	FHERO_25-2 B RegS	191298	0.001 %	221.942 K $
ASIMI_25-1-C	ASIMI_25-1 C RegS	141695	0.001 %	190.410 K $
VALEBZ	VALE OVERSEAS LTD	338000	0.001 %	137.203 K $
HRMTG_25-1-E	HRMTG_25-1 E RegS	100000	0.001 %	134.222 K $
GTN	GRAY MEDIA INC 144A	29386	0.001 %	141.933 K $
LCH	FSWP: PLN 4.040000 17-DEC-2030 WIB	8371248	0.001 %	143.807 K $
SILK_6-C	SILK_6 C RegS	100000	0.001 %	117.327 K $
NRZT_17-2A-A4	NRZT_17-2A A4 144A	117084	0.001 %	113.625 K $
CSNABZ	CSN RESOURCES SA RegS	222000	0.001 %	206.238 K $
MIRA_23-MILE-A	MIRA_23-MILE A 144A	103000	0.001 %	107.010 K $
HILCRP	HILCORP ENERGY I LP 144A	3982000	0.001 %	163.524 K $
BPKF_25-1-C	BPKF_25-1 C RegS	100000	0.001 %	133.691 K $
SANCF_25-1-C	SANCF_25-1 C RegS	100000	0.001 %	116.117 K $
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	110700	0.001 %	103.999 K $
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	250000	0.001 %	252.740 K $
ROCKT_17-3A-A	ROCKT_17-3A A 144A	183728	0.001 %	185.098 K $
MSAIC_21-2-A	MSAIC_21-2 A 144A	273894	0.001 %	227.925 K $
VCC_25-P2-M1	VCC_25-P2 M1 144A	249127	0.001 %	248.406 K $
MAHLGR	MAHLE GMBH MTN RegS	10881000	0.001 %	229.729 K $
WCC	WESCO DISTRIBUTION INC 144A	795	0.001 %	214.340 K $
PCLF_24-1-B	PCLF_24-1 B RegS	100000	0.001 %	134.048 K $
ADVGRO	OSAIC HOLDINGS INC 144A	540000	0.001 %	147.774 K $
BOASW	10Y RTR 3.270000 28-APR-2026 10	750000	0.001 %	-218.081 K $
FORTA_25-2-E	FORTA_25-2 E RegS	100000	0.001 %	116.918 K $
STRA_24-3-B	STRA_24-3 B RegS	179000	0.001 %	241.103 K $
PLRS_25-2-B	PLRS_25-2 B RegS	196000	0.001 %	262.029 K $
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	250000	0.001 %	251.134 K $
NORIA_25-1-D	NORIA_25-1 D RegS	100000	0.001 %	115.771 K $
USD	USD/HUF	3080	0.001 %	173.975 K $
NORIA_25-1-E	NORIA_25-1 E RegS	100000	0.001 %	115.414 K $
COLT_22-3-A1	COLT_22-3 A1 144A	133144	0.001 %	131.099 K $
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	200000	0.001 %	194.300 K $
BLUEM_18-22A	BLUEM_18-22A B 144A	250000	0.001 %	252.131 K $
CARS_24-1-D	CARS_24-1 D RegS	175000	0.001 %	235.531 K $
LCH	FSWP: ZAR 6.881500 17-DEC-2030 JIB	8371248	0.001 %	-251.145 K $
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	265000	0.001 %	265.636 K $
EDENB_24-1-D	EDENB_24-1 D RegS	99231	0.001 %	136.792 K $
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	8371248	0.001 %	155.377 K $
ELFI_22-A-A	ELFI_22-A A 144A	105826	0.001 %	104.642 K $
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	270000	0.001 %	273.452 K $
MSAIC_23-4-A	MSAIC_23-4 A 144A	117283	0.001 %	118.169 K $
CASTE_25-1-D	CASTE_25-1 D RegS	99999	0.001 %	134.252 K $
UKLOG_24-2X-C	UKLOG_24-2X C RegS	85043	0.001 %	113.831 K $
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	100000	0.001 %	134.268 K $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	23942	0.001 %	204.462 K $
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	248000	0.001 %	245.945 K $
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	129372	0.001 %	126.453 K $
ISTEL_25-1-C	ISTEL_25-1 C RegS	163000	0.001 %	189.758 K $
MMFI_1-B	MMFI_1 B RegS	200000	0.001 %	233.448 K $
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	166548	0.001 %	193.883 K $
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	249000	0.001 %	260.119 K $
CASTE_25-1-C	CASTE_25-1 C RegS	99999	0.001 %	134.516 K $
ABEST_23-D	ABEST_23 D RegS	88913	0.001 %	104.480 K $
USD	USD/CZK	2034	0.001 %	114.868 K $
SOAF	SOUTH AFRICA (REPUBLIC OF)	711000	0.001 %	259.833 K $
NAVSL_23-A-A	NAVSL_23-A A 144A	207073	0.001 %	212.543 K $
EPC	EDGEWELL PERSONAL CARE CO 144A	7787	0.001 %	123.897 K $
FHERO_25-2-C	FHERO_25-2 C RegS	95649	0.001 %	111.353 K $
VOYA_19-3A-BR	VOYA_19-3A BR 144A	250000	0.001 %	251.841 K $
MILA_25-1-B	MILA_25-1 B RegS	100000	0.001 %	116.021 K $
DWSON_24-1-D	DWSON_24-1 D RegS	100000	0.001 %	133.480 K $
BBVCA_25-1-C	BBVCA_25-1 C RegS	97799	0.001 %	113.747 K $
NSLT_21-A-B2	NSLT_21-A B2 144A	300000	0.001 %	269.435 K $
CONSU_8-C	CONSU_8 C RegS	200000	0.001 %	234.081 K $
RNBAI_3-B	RNBAI_3 B RegS	96081	0.001 %	112.215 K $
PLRS_25-2-C	PLRS_25-2 C RegS	100000	0.001 %	133.457 K $
NDFT_25-2X-C	NDFT_25-2X C RegS	152000	0.001 %	202.972 K $
CASTE_25-1-E	CASTE_25-1 E RegS	120999	0.001 %	162.847 K $
SGI	SOMNIGROUP INTERNATIONAL INC 144A	2051	0.001 %	186.731 K $
WFCM_18-AUS-A	WFCM_18-AUS A 144A	210000	0.001 %	206.412 K $
PLRS_25-1-D	PLRS_25-1 D RegS	100000	0.001 %	133.802 K $
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	1674000	0.001 %	111.737 K $
GLM_21-9R-CR	GLM_21-9R CR 144A	250000	0.001 %	252.994 K $
CONSU_8-D	CONSU_8 D RegS	100000	0.001 %	117.166 K $
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	-32103721832	0.001 %	-97.400 K $
PIER_25-1-C	PIER_25-1 C RegS	100000	0.001 %	134.305 K $
AUD	AUD/USD	-2280655	0.001 %	-213.469 K $
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	200000	0.001 %	220.844 K $
CONSU_9-C	CONSU_9 C RegS	200000	0.001 %	233.855 K $
GPI	GROUP 1 AUTOMOTIVE INC 144A	467	0.001 %	189.467 K $
WAL_07-OA3-5A	WAL_07-OA3 5A	240047	0.001 %	212.357 K $
VCC_25-P2-M5	VCC_25-P2 M5 144A	105473	0.001 %	96.255 K $
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	125779	0.001 %	125.882 K $
SMB_18-B-A2B	SMB_18-B A2B 144A	102730	0.001 %	102.885 K $
SUN	SUNOCO LP 144A	4284	0.001 %	230.423 K $
WFCMT_16-C32-B	WFCMT_16-C32 B	205000	0.001 %	201.016 K $
BLURAC	BLUE RACER MIDSTREAM LLC 144A	1198000	0.001 %	257.768 K $
WIN_14-3-B5	WIN_14-3 B5 144A	250000	0.001 %	184.664 K $
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	190000	0.001 %	156.124 K $
GEL	GENESIS ENERGY LP	12707	0.001 %	203.431 K $
AVNT	AVIENT CORP 144A	4295	0.001 %	128.770 K $
ISTEL_25-1-D	ISTEL_25-1 D RegS	100000	0.001 %	116.966 K $
VCC_24-6-M3	VCC_24-6 M3 144A	207289	0.001 %	207.960 K $
LENDR_25-P2-D	LENDR_25-P2 D 144A	229000	0.001 %	230.693 K $
FIAR_2-B	FIAR_2 B RegS	220152	0.001 %	256.401 K $
IDR	IDR/USD	-3022	0.001 %	-115.175 K $
COLT_23-1-A1	COLT_23-1 A1 144A	246481	0.001 %	247.018 K $
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	391000	0.001 %	260.306 K $
MHP_21-STOR-D	MHP_21-STOR D 144A	215000	0.001 %	215.043 K $
HUF	HUF/USD	14337426	0.001 %	-94.804 K $
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	1674000	0.001 %	221.874 K $
CASL_21-C-B	CASL_21-C B 144A	144289	0.001 %	134.458 K $
CONSU_7-C	CONSU_7 C RegS	142751	0.001 %	167.375 K $
MOLOS_25-1-C	MOLOS_25-1 C RegS	169000	0.001 %	226.212 K $
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	196203	0.001 %	177.441 K $
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	154929	0.001 %	156.083 K $
BDC	BELDEN INC RegS	955	0.001 %	117.758 K $
VCC_24-5-M4	VCC_24-5 M4 144A	255872	0.001 %	258.535 K $
AES	AES ANDES SA 144A	15056	0.001 %	208.675 K $
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	5685542	0.001 %	273.742 K $
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	254000	0.001 %	250.615 K $
VFC	VF CORPORATION	11784	0.001 %	212.468 K $
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	3462	0.001 %	211.616 K $
PONY_24-1-C	PONY_24-1 C RegS	92119	0.001 %	107.416 K $
MILA_25-1-C	MILA_25-1 C RegS	100000	0.001 %	115.980 K $
BPKF_25-1-D	BPKF_25-1 D RegS	131000	0.001 %	175.710 K $
PLRS_25-1-C	PLRS_25-1 C RegS	108000	0.001 %	144.471 K $
ANORI_25-SP-E	ANORI_25-SP E RegS	100000	0.001 %	117.654 K $
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	114274	0.001 %	103.754 K $
EXMR_24-1-C	EXMR_24-1 C RegS	100000	0.001 %	135.971 K $
AFUND_25-2-C	AFUND_25-2 C RegS	195000	0.001 %	261.083 K $
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	2542000	0.001 %	247.225 K $
CEMEX	CEMEX SAB DE CV 144A	200000	0.001 %	210.620 K $
VASCO_2-C	VASCO_2 C RegS	81321	0.001 %	95.239 K $
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	252000	0.001 %	268.672 K $
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	2440000	0.001 %	259.606 K $
FORTA_25-2-C	FORTA_25-2 C RegS	100000	0.001 %	116.431 K $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9500000	0.001 %	168.778 K $
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	23874	0.001 %	260.708 K $
NEXTPR	NEXT PROPERTIES 144A	420000	0.001 %	226.688 K $
CPN	CALPINE CORP 144A	17273	0.001 %	263.415 K $
SCGC_25-1-D	SCGC_25-1 D RegS	100000	0.001 %	116.532 K $
LDNBG_25-1-C	LDNBG_25-1 C RegS	100000	0.001 %	133.196 K $
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	249518	0.001 %	227.233 K $
LBMLT_06-2-1A	LBMLT_06-2 1A	106942	0.001 %	94.435 K $
GOLDB_25-1-C	GOLDB_25-1 C RegS	165000	0.001 %	192.925 K $
NSANY	NISSAN MOTOR CO LTD 144A	41054	0.001 %	198.700 K $
ECAR_25-1-C	ECAR_25-1 C RegS	200000	0.001 %	232.950 K $
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	200000	0.001 %	193.021 K $
RRC	RANGE RESOURCES CORPORATION	6964	0.001 %	262.407 K $
DAN	DANA INC	4951	0.001 %	105.366 K $
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	319000	0.001 %	246.698 K $
GWCN	GARDA WORLD SECURITY CORP 144A	7214000	0.001 %	171.755 K $
MHP_22-MHIL-A	MHP_22-MHIL A 144A	262424	0.001 %	262.628 K $
ECAR_25-2-C	ECAR_25-2 C RegS	100000	0.001 %	115.982 K $
MILA_25-1-D	MILA_25-1 D RegS	100000	0.001 %	115.869 K $
LCH	FSWP: KRW 2.914000 17-DEC-2030 KRW	8371248	0.001 %	-200.181 K $
USD	USD/TRY	2036	0.001 %	114.966 K $
CITBK	10Y RTR 3.400000 18-FEB-2026 10	680000	0.001 %	-262.642 K $
NEXTPR	NEXT PROPERTIES 144A	420000	0.001 %	209.150 K $
BDC	BELDEN INC RegS	953	0.001 %	117.530 K $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	49510	0.001 %	239.627 K $
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	250000	0.001 %	252.485 K $
VASCO_3-C	VASCO_3 C RegS	100000	0.001 %	116.237 K $
CTADL_24-1-E	CTADL_24-1 E RegS	100000	0.001 %	136.601 K $
WIN_15-2-A3	WIN_15-2 A3 144A	147626	0.001 %	136.926 K $
FORTA_24-2-C	FORTA_24-2 C RegS	94088	0.001 %	110.188 K $
SUNRI_25-2-C	SUNRI_25-2 C RegS	215000	0.001 %	248.743 K $
GOLDB_25-2-D	GOLDB_25-2 D RegS	210000	0.001 %	244.655 K $
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	711000	0.001 %	198.300 K $
EXMR_24-1-B	EXMR_24-1 B RegS	157000	0.001 %	213.691 K $
ABEST_23-C	ABEST_23 C RegS	88913	0.001 %	104.277 K $
FORTA_25-2-D	FORTA_25-2 D RegS	100000	0.001 %	116.016 K $
CHESH_25-1-C	CHESH_25-1 C RegS	166000	0.001 %	223.880 K $
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	250000	0.001 %	253.224 K $
AFUND_24-1-B	AFUND_24-1 B RegS	100898	0.001 %	136.069 K $
WNCHR_1-C	WNCHR_1 C RegS	100000	0.001 %	134.935 K $
OMFIT_21-1-B	OMFIT_21-1 B 144A	200000	0.001 %	188.964 K $
ARMEN	ARMENIA (REPUBLIC OF) 144A	234000	0.001 %	245.402 K $
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	250000	0.001 %	241.526 K $
USD	USD/IDR	2745	0.001 %	155.037 K $
ET	ENERGY TRANSFER LP	9564	0.001 %	160.673 K $
ARRW_22-1-A1B	ARRW_22-1 A1B 144A	250000	0.001 %	238.773 K $
MSC_18-H3-B	MSC_18-H3 B	182035	0.001 %	173.894 K $
VERUS_24-2-A1	VERUS_24-2 A1 144A	249461	0.001 %	251.627 K $
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	250000	0.001 %	252.682 K $
SLMA_04-B-A4	SLMA_04-B A4	193900	0.001 %	193.846 K $
ECAR_25-2-B	ECAR_25-2 B RegS	200000	0.001 %	232.065 K $
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	8371248	0.001 %	-155.987 K $
CFII_23-2-A1	CFII_23-2 A1 144A	190796	0.001 %	193.912 K $
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	202000	0.001 %	205.633 K $
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	182000	0.001 %	244.072 K $
NAVSL_21-A	NAVSL_21-A A 144A	254205	0.001 %	233.277 K $
JPMF_7-C	JPMF_7 C RegS	100000	0.001 %	116.624 K $
ABEST_25-E	ABEST_25 E RegS	115469	0.001 %	135.405 K $
EDENB_24-1-C	EDENB_24-1 C RegS	143885	0.001 %	196.765 K $
PONY_24-1-B	PONY_24-1 B RegS	92119	0.001 %	107.179 K $
WNCHR_1-D	WNCHR_1 D RegS	100000	0.001 %	135.623 K $
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	250000	0.001 %	252.374 K $
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	250000	0.001 %	251.524 K $
JPMSW	SCDS: (WLNFP)	700000	0.001 %	-178.222 K $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	5352000	0.001 %	123.975 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.001 %	136.038 K $
MORTI_24-MIX-C	MORTI_24-MIX C RegS	100000	0.001 %	135.389 K $
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	1507000	0.001 %	238.361 K $
HRMTG_24-1-B	HRMTG_24-1 B RegS	156102	0.001 %	208.739 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	749	0.001 %	202.148 K $
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	8371248	0.001 %	112.090 K $
KAYNE_21-10A-B	KAYNE_21-10A B 144A	250000	0.001 %	251.692 K $
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	7775000	0.001 %	181.113 K $
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	250000	0.001 %	252.330 K $
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	100000	0.001 %	100.114 K $
MHP_21-STOR-C	MHP_21-STOR C 144A	215000	0.001 %	215.074 K $
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	129000	0.001 %	172.593 K $
EVER_13-1-A2	EVER_13-1 A2 144A	135110	0.001 %	124.642 K $
YUM	YUM! BRANDS INC.	983	0.001 %	140.075 K $
LCH	FSWP: OIS 5.417000 17-DEC-2028 INR	8371248	0.001 %	-123.245 K $
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	510000	0.001 %	199.223 K $
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	3000000	0.001 %	266.383 K $
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	250000	0.001 %	252.661 K $
LW	LAMB WESTON HOLDINGS INC 144A	2527	0.001 %	150.424 K $
CSMC_15-3-A4	CSMC_15-3 A4 144A	121231	0.001 %	113.678 K $
NDFT_24-3X-C	NDFT_24-3X C RegS	151000	0.001 %	201.844 K $
CME	SWP: OIS 7.690000 30-JUL-2030 TII	621	0.001 %	167.857 K $
HESM	HESS MIDSTREAM OPERATIONS LP 144A	6899	0.001 %	236.498 K $
REPHUN	HUNGARY (GOVERNMENT) 144A	2602000	0.001 %	202.708 K $
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	233000	0.001 %	194.749 K $
LCH	FSWP: KRW 2.573000 17-DEC-2028 KRW	8371248	0.001 %	-94.423 K $
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	83274	0.001 %	98.568 K $
SMB_18-A-A2B	SMB_18-A A2B 144A	99062	0.001 %	99.259 K $
HRMTG_25-1-D	HRMTG_25-1 D RegS	100000	0.001 %	133.534 K $
GOLDB_25-1-D	GOLDB_25-1 D RegS	100000	0.001 %	118.027 K $
ABEST_23-E	ABEST_23 E RegS	88913	0.001 %	104.817 K $
RMIT_22-1-A	RMIT_22-1 A 144A	182747	0.001 %	182.721 K $
SCGC_25-1-C	SCGC_25-1 C RegS	100000	0.001 %	116.039 K $
JSCKSP	KASPIKZ AO RegS	801000	0.001 %	207.386 K $
CASTE_25-1-X1	CASTE_25-1 X1 RegS	108181	0.001 %	144.834 K $
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	173672	0.001 %	174.641 K $
SUNRI_25-2-D	SUNRI_25-2 D RegS	100000	0.001 %	115.708 K $
BLD	TOPBUILD CORP 144A	522	0.001 %	226.024 K $
GSISW	10Y RTR 3.250000 25-FEB-2026 10	2160000	0.001 %	-246.377 K $
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	100000	0.001 %	134.113 K $
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	133320	0.001 %	121.047 K $
ARS	ARS/USD	-2997520000	0.001 %	-213.854 K $
JPMF_8-C	JPMF_8 C RegS	100000	0.001 %	117.068 K $
NPELT_21-D-AFL	NPELT_21-D AFL 144A	212102	0.001 %	211.583 K $
SUN	SUNOCO LP	2527	0.001 %	135.901 K $
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	-32103721832	0.001 %	98.788 K $
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	1433000	0.001 %	255.310 K $
BPKF_25-1-E	BPKF_25-1 E RegS	180000	0.001 %	241.120 K $
ABEST_25-D	ABEST_25 D RegS	89511	0.001 %	104.693 K $
MF1_21-W10X-A	MF1_21-W10X A 144A	130000	0.001 %	130.291 K $
ASIMI_25-1-B	ASIMI_25-1 B RegS	180134	0.001 %	241.579 K $
LENDR_25-P2-F	LENDR_25-P2 F 144A	183000	0.001 %	185.219 K $
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	250000	0.001 %	254.172 K $
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	1674000	0.001 %	119.277 K $
ZAR	ZAR CASH	1878215	0.001 %	110.875 K $
HRMTG_25-1-C	HRMTG_25-1 C RegS	106000	0.001 %	141.593 K $
DWSON_24-1-C	DWSON_24-1 C RegS	118000	0.001 %	157.717 K $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.001 %	119.414 K $
MSINT	TRSWAP: HYG US EQUITY	-32103721832	0.001 %	97.670 K $
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	250000	0.001 %	251.978 K $
SECUC_25-1-E	SECUC_25-1 E RegS	100000	0.001 %	116.790 K $
MDPK_23-61-A	MDPK_23-61 A 144A	255000	0.001 %	257.624 K $
GDNRY_2-C	GDNRY_2 C RegS	200000	0.001 %	232.960 K $
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	1526000	0.001 %	250.480 K $
SASOL	SASOL FINANCING USA LLC	481000	0.001 %	199.352 K $
GSISW	30Y RTP 4.300000 02-FEB-2026 30	2160000	0.001 %	-217.070 K $
ABEST_25-C	ABEST_25 C RegS	89511	0.001 %	104.829 K $
NDFT_24-2X-C	NDFT_24-2X C RegS	100000	0.001 %	134.533 K $
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	138000	0.001 %	139.318 K $
ANORI_25-SP-D	ANORI_25-SP D RegS	100000	0.001 %	116.375 K $
WIN_15-1-A10	WIN_15-1 A10 144A	129412	0.001 %	121.628 K $
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	83274	0.001 %	96.774 K $
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	250000	0.001 %	251.771 K $
CME	SWP: OIS 8.650000 07-FEB-2030 TII	-389	0.001 %	-105.116 K $
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	109000	0.001 %	146.247 K $
NRZT_18-5A-A1	NRZT_18-5A A1 144A	131295	0.001 %	131.274 K $
SGD	SGD/USD	154847	0.001 %	109.941 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	3035000	0.001 %	211.042 K $
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	164358	0.001 %	165.650 K $
EXMR_25-1-D	EXMR_25-1 D RegS	99998	0.001 %	135.184 K $
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	237663	0.001 %	229.832 K $
SMB_19-B-A2A	SMB_19-B A2A 144A	144548	0.001 %	142.080 K $
NORIA_25-1-C	NORIA_25-1 C RegS	100000	0.001 %	115.944 K $
NEXA	NEXA RESOURCES SA 144A	31633	0.001 %	234.715 K $
KENINT	KENYA (REPUBLIC OF) 144A	1361000	0.001 %	263.985 K $
QUARZ_24-1-B	QUARZ_24-1 B RegS	222665	0.001 %	262.283 K $
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	100000	0.001 %	99.670 K $
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	250000	0.001 %	252.417 K $
MOROC	MOROCCO (KINGDOM OF) 144A	401000	0.001 %	208.813 K $
DMGSW	SCDS: (WLNFP)	470000	0.001 %	-174.439 K $
BRACN_25-1X-B	BRACN_25-1X B RegS	182000	0.001 %	243.707 K $
CZK	CZK/USD	6146853	0.001 %	-91.628 K $
WIN_14-2-A1	EXWIN_14-2 A1	96214	0.001 %	93.185 K $
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	233723	0.001 %	226.275 K $
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	250000	0.001 %	252.425 K $
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	271644	0.001 %	273.575 K $
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	204000	0.001 %	229.042 K $
FFIN_21-2-A	FFIN_21-2 A 144A	278716	0.001 %	266.375 K $
ANORI_25-SP-C	ANORI_25-SP C RegS	100000	0.001 %	116.288 K $
GPIF_23-2-A	GPIF_23-2 A 144A	126482	0.001 %	126.752 K $
USD	USD/CNH	3099	0.001 %	175.035 K $
CITCON	CITYCON TREASURY BV RegS	4075000	0.001 %	199.937 K $
SMB_21-C-APT1	SMB_21-C APT1 144A	216651	0.001 %	199.539 K $
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	277000	0.001 %	270.306 K $
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	1348000	0.001 %	218.906 K $
JWN	NORDSTROM INC	7324	0.001 %	180.611 K $
BCECN	BELL TELEPHONE COMPANY (NC10.5)	4138000	0.001 %	100.515 K $
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	328500000	0.001 %	209.351 K $
CTADL_24-1-D	CTADL_24-1 D RegS	100000	0.001 %	135.541 K $
SLMA_04-A-A3	SLMA_04-A A3	198303	0.001 %	199.907 K $
CTOTA_3-D	CTOTA_3 D RegS	200000	0.001 %	234.256 K $
CONSU_7-B	CONSU_7 B RegS	142751	0.001 %	167.202 K $
ASIMI_25-1-D	ASIMI_25-1 D RegS	75370	0.001 %	101.373 K $
MORGN_18-3A-CR	MORGN_18-3A CR 144A	250000	0.001 %	252.591 K $
FULVI_25-1-C	FULVI_25-1 C RegS	100000	0.001 %	116.943 K $
SMB_21-D-A1A	SMB_21-D A1A 144A	108182	0.001 %	102.332 K $
ECOPET	ECOPETROL SA	244000	0.001 %	268.402 K $
EXMR_25-1-C	EXMR_25-1 C RegS	100998	0.001 %	136.317 K $
CTADL_24-1-B	CTADL_24-1 B RegS	100000	0.001 %	134.555 K $
MUBAUH	MDGH GMTN RSC LTD MTN 144A	232000	0.001 %	229.838 K $
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	258000	0.001 %	253.377 K $
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	11859000	0.001 %	125.332 K $
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	129894	0.001 %	173.311 K $
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	8371248	0.001 %	110.329 K $
LBRTY_24-1A-A	LBRTY_24-1A A RegS	224744	0.001 %	149.939 K $
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	255000	0.001 %	209.220 K $
BRICO_24-B	BRICO_24 B RegS	87004	0.001 %	101.429 K $
SMB_20-BA-A1B	SMB_20-BA A1B 144A	152390	0.001 %	153.160 K $
FORTA_25-1-C	FORTA_25-1 C RegS	200000	0.001 %	233.515 K $
AOMT_23-6-A2	AOMT_23-6 A2 144A	188835	0.001 %	190.210 K $
XTSLA	BLK CSH FND TREASURY SL AGENCY	100000	0.001 %	100.000 K $
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	-579	0.001 %	-156.699 K $
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	250000	0.001 %	252.432 K $
SCGC_24-2-D	SCGC_24-2 D RegS	100000	0.001 %	117.012 K $
USD	USD/PLN	2955	0.001 %	166.904 K $
SECUC_25-1-C	SECUC_25-1 C RegS	100000	0.001 %	116.251 K $
BLUEM_18-2A-B	BLUEM_18-2A B 144A	250000	0.001 %	251.711 K $
OCT36_18-1A-B	OCT36_18-1A B 144A	250000	0.001 %	251.721 K $
FUNOTR	FIBRA UNO RegS	862000	0.001 %	214.566 K $
BVTSJ	BIDVEST GROUP (UK) PLC 144A	200000	0.001 %	205.337 K $
MSC_17-HR2-AS	MSC_17-HR2 AS	230000	0.001 %	225.384 K $
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	233000	0.001 %	222.966 K $
NDFT_25-1X-B	NDFT_25-1X B RegS	194000	0.001 %	259.069 K $
POLAND	POLAND (REPUBLIC OF)	1573000	0.001 %	227.146 K $
GOLDB_24-1-B	GOLDB_24-1 B RegS	170316	0.001 %	200.849 K $
ENOGLN	ENERGEAN PLC 144A	3625000	0.001 %	173.076 K $
CRNPT_8A-AR	CRNPT_8A AR 144A	250000	0.001 %	251.855 K $
LCH	FSWP: CZK 3.787500 17-DEC-2030 PRI	8371248	0.001 %	-155.798 K $
UKLOG_24-2X-B	UKLOG_24-2X B RegS	167534	0.001 %	224.180 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	8740000	0.001 %	255.921 K $
CASTE_25-1-B	CASTE_25-1 B RegS	133999	0.001 %	178.919 K $
REVOC_25-2-C	REVOC_25-2 C RegS	100000	0.001 %	115.947 K $
GHANA	GHANA (REPUBLIC OF) RegS	4178659	0.001 %	249.877 K $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.001 %	156.234 K $
NRZT 2014-2A-A2	NRZT 2014-2A A2	144281	0.001 %	138.120 K $
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	168000	0.001 %	161.668 K $
UKLOG_24-1-A	UKLOG_24-1 A RegS	129959	0.001 %	173.879 K $
LCH	SWP: INR 6.440500 18-SEP-2034 INR	8371248	0.001 %	137.999 K $
ABEST_25-B	ABEST_25 B RegS	126210	0.001 %	147.893 K $
MOLOS_25-1-D	MOLOS_25-1 D RegS	164000	0.001 %	219.559 K $
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	349117	0.001 %	234.890 K $
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	250000	0.001 %	251.819 K $
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	127945	0.001 %	119.814 K $
REVOC_25-2-B	REVOC_25-2 B RegS	200000	0.001 %	231.992 K $
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	185594	0.001 %	186.149 K $
VCC_22-1-M4	VCC_22-1 M4 144A	218402	0.001 %	186.813 K $
MILA_24-1-B	MILA_24-1 B RegS	83877	0.001 %	97.676 K $
CTADL_24-1-C	CTADL_24-1 C RegS	100000	0.001 %	134.641 K $
EFF_22-3-A2	EFF_22-3 A2 144A	142545	0.001 %	142.872 K $
HILL_24-2FL-D	HILL_24-2FL D RegS	93194	0.001 %	107.579 K $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	928	0.001 %	119.731 K $
SCGC_24-2-C	SCGC_24-2 C RegS	100000	0.001 %	116.632 K $
GLP	GLOBAL PARTNERS LP 144A	5186	0.001 %	230.878 K $
CREEK_24-1A-D	CREEK_24-1A D 144A	250000	0.001 %	254.733 K $
HOPSH_5-C	HOPSH_5 C RegS	100000	0.001 %	133.904 K $
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	100000	0.001 %	133.612 K $
RNW	DIAMOND II LTD 144A	32034	0.001 %	242.178 K $
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	2440000	0.001 %	140.963 K $
BRACN_25-1X-C	BRACN_25-1X C RegS	104000	0.001 %	139.127 K $
HILT_16-HHV-A	HILT_16-HHV A 144A	200000	0.001 %	198.464 K $
LENDR_25-P2-R	LENDR_25-P2 R 144A	80000	0.001 %	184.986 K $
CCK	CROWN AMERICAS LLC	2076	0.001 %	199.699 K $
VOYA_18-1A-A1	VOYA_18-1A A1 144A	219086	0.001 %	220.487 K $
VASCO_2-D	VASCO_2 D RegS	81321	0.001 %	95.609 K $
AOMT_21-2-A2	AOMT_21-2 A2 144A	227960	0.001 %	203.941 K $
CTOTA_3-C	CTOTA_3 C RegS	200000	0.001 %	233.940 K $
GDNRY_1-B	GDNRY_1 B RegS	100000	0.001 %	117.237 K $
OCPMR	OCP SA RegS	423000	0.001 %	189.071 K $
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	245794	0.001 %	249.508 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.001 %	211.965 K $
IHS	IHS HOLDING LTD 144A	28878	0.001 %	216.007 K $
VASCO_2-B	VASCO_2 B RegS	81321	0.001 %	95.110 K $
CMZB	COMMERZBANK AG RegS	4200000	0.001 %	251.966 K $
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	1479000	0.001 %	214.353 K $
SCGL_25-1-B	SCGL_25-1 B RegS	200000	0.001 %	232.865 K $
AOMT_20-4-A1	AOMT_20-4 A1 144A	142481	0.001 %	137.831 K $
BOASW	10Y RTR 3.300000 12-FEB-2026 10	750000	0.001 %	-131.766 K $
ISTEL_24-2-C	ISTEL_24-2 C RegS	88488	0.001 %	103.652 K $
USD	USD/CLP	3873	0.001 %	218.690 K $
NDFT_24-2X-B	NDFT_24-2X B RegS	100000	0.001 %	134.085 K $
LEBAN	LEBANON (REPUBLIC OF) RegS	1674000	0.001 %	100.769 K $
NSANY	NISSAN MOTOR CO LTD 144A	44848	0.001 %	217.066 K $
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	91467	0.001 %	91.967 K $
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	10847000	0.001 %	257.627 K $
RHP	RHP HOTEL PROPERTIES LP 144A	2132	0.001 %	195.074 K $
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	250000	0.001 %	252.311 K $
AFUND_24-1-C	AFUND_24-1 C RegS	99899	0.001 %	134.543 K $
TOMMI_6-B	TOMMI_6 B RegS	200000	0.001 %	231.581 K $
CME	SWP: OIS 7.820000 27-MAY-2030 TII	-28	0 %	-7.518 K $
BISXX	BLACKROCK CASH CL INST SL AGENCY	33936	0 %	33.953 K $
USD	USD/KRW	-617	0 %	-34.814 K $
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	18	0 %	4.870 K $
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	8371248	0 %	-6.090 K $
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	1751	0 %	32.835 K $
BOASW	2Y RTP 3.580000 20-FEB-2026 2	750000	0 %	-62.633 K $
CME	SWP: OIS 7.510000 21-AUG-2030 TII	21	0 %	5.569 K $
STWD	STARWOOD PROPERTY TRUST INC 144A	4213	0 %	77.147 K $
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	930916	0 %	45.167 K $
LCH	FSWP: HUF 6.174500 17-DEC-2027 BUB	8371248	0 %	-32.409 K $
UBH6.IR	EURO BUXL 30YR BOND MAR 26	-349	0 %	0.000 $
CME	SWP: OIS 9.255000 18-NOV-2026 TII	277	0 %	74.935 K $
SMB_17-A-B	SMB_17-A B 144A	85560	0 %	85.121 K $
USD	USD/CHF	1532	0 %	86.516 K $
TRY	TRY CASH	24407143	0 %	5.002 K $
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	114	0 %	30.885 K $
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	96278	0 %	67.924 K $
CME	SWP: OIS 7.485000 22-AUG-2030 TII	2	0 %	484.320 $
EFMT_23-1-A1	EFMT_23-1 A1 144A	75281	0 %	75.167 K $
LCH	FSWP: PLN 3.900000 17-DEC-2027 WIB	8371248	0 %	-20.237 K $
COLT_23-3-A2	COLT_23-3 A2 144A	72224	0 %	73.036 K $
JPY	JPY CASH	-36935838570	0 %	3.780 $
LCH	FSWP: ZAR 6.494500 17-DEC-2027 JIB	8371248	0 %	3.171 K $
MUSA	MURPHY OIL USA INC	207	0 %	81.083 K $
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	-59346	0 %	-16.345 K $
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	8371248	0 %	-7.522 K $
CME	SWP: OIS 7.6245 18-NOV-2026 TII	30	0 %	8.216 K $
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	8371248	0 %	43.511 K $
CME	SWP: OIS 7.780000 14-DEC-2029 TII	-40	0 %	-10.716 K $
LCH	FSWP: CNY 1.645000 17-DEC-2030 CNR	8371248	0 %	3.556 K $
CME	SWP: OIS 7.772500 14-NOV-2029 TII	32	0 %	8.696 K $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	5352000	0 %	90.756 K $
CME	SWP: OIS 14.895000 02-JAN-2026 BZD	15	0 %	4.155 K $
LCH	FSWP: OIS 1.593000 17-DEC-2035 THO	8371248	0 %	-8.858 K $
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	8371248	0 %	-26.065 K $
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	8371248	0 %	-4.721 K $
LCH	FSWP: OIS 3.681500 28-JAN-2026 FED	8371248	0 %	-63.784 K $
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	8079225	0 %	-1.590 K $
GHANA	GHANA (REPUBLIC OF) RegS	4178659	0 %	13.177 K $
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	66811	0 %	67.068 K $
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	20056	0 %	19.158 K $
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	8371248	0 %	-2.826 K $
LCH	FSWP: HUF 6.255700 17-DEC-2030 BUB	8371248	0 %	-12.050 K $
ROCKT_18-2A-A	ROCKT_18-2A A 144A	83291	0 %	83.863 K $
LCH	FSWP: ZAR 6.859300 17-DEC-2030 JIB	8371248	0 %	-26.998 K $
SMB_18-A-A2A	SMB_18-A A2A 144A	18002	0 %	17.953 K $
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	8371248	0 %	-6.058 K $
LCH	FSWP: CNY 1.590000 17-DEC-2028 CNR	8371248	0 %	23.354 K $
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	700000	0 %	-528.550 $
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	8079225	0 %	742.370 $
AOMT_20-2-A2	AOMT_20-2 A2 144A	77962	0 %	76.093 K $
NRZT_15-1-A2	NRZT_15-1 A2 144A	87205	0 %	84.094 K $
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	-37	0 %	-10.005 K $
SMB_19-A-A2A	SMB_19-A A2A 144A	74053	0 %	73.582 K $
VOYA_18-2A-A1	VOYA_18-2A A1 144A	59004	0 %	59.440 K $
CME	SWP: OIS 7.300000 27-AUG-2026 TII	5	0 %	1.327 K $
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	8371248	0 %	-8.917 K $
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	8371248	0 %	-11.803 K $
NOK	NOK CASH	6	0 %	0.630 $
CNH	CNH CASH	2233	0 %	20.632 K $
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	750000	0 %	11.045 K $
PHP	PHP/USD	30921722	0 %	-54.913 K $
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	823	0 %	19.152 K $
USD	USD/ARS	-593	0 %	-33.455 K $
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	8371248	0 %	-11.186 K $
TRY	TRY/USD	24407143	0 %	19.274 K $
CME	SWP: OIS 7.164500 17-SEP-2026 TII	4	0 %	993.800 $
LCH	FSWP: CNY 1.557500 17-DEC-2030 CNR	8371248	0 %	-7.404 K $
HYG	FEB26 HYG C @ 82.000000	-717	0 %	-57.755 K $
MYR	MYR/USD	8541327	0 %	-4.798 K $
CME	SWP: OIS 7.179500 23-OCT-2030 TII	-132	0 %	-35.628 K $
OEH6.IR	EURO-BOBL MAR 26	-1466	0 %	0.000 $
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	8079225	0 %	41.093 K $
SMB_17-B-A2B	SMB_17-B A2B 144A	33135	0 %	33.212 K $
CME	SWP: OIS 6.960500 19-OCT-2026 TII	30	0 %	8.121 K $
USH6	US LONG BOND MAR 26	-793	0 %	0.000 $
USD	USD/EGP	302	0 %	17.050 K $
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	29	0 %	7.882 K $
MILOS_17-1A-AR	MILOS_17-1A AR 144A	74133	0 %	74.633 K $
LCH	FSWP: PLN 3.904500 17-DEC-2027 WIB	8371248	0 %	-52.422 K $
LCH	FSWP: PLN 4.082000 17-DEC-2030 WIB	8371248	0 %	-61.116 K $
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	8371248	0 %	-14.678 K $
SPLT_23-1-A	SPLT_23-1 A 144A	49060	0 %	49.856 K $
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	8371248	0 %	-10.305 K $
PPC	PILGRIMS PRIDE CORP	827	0 %	31.769 K $
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	-204	0 %	-55.131 K $
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	8079225	0 %	7.735 K $
USD	USD/PEN	-556	0 %	-31.423 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	224	0 %	60.326 K $
RON	RON CASH	312	0 %	71.390 $
CME	SWP: OIS 7.790000 25-FEB-2026 TII	43	0 %	11.680 K $
CME	SWP: OIS 7.664700 01-JUN-2026 TII	74	0 %	20.138 K $
EDVES _19-A-A	EDVES_19-A A 144A	40875	0 %	40.438 K $
LCH	SWP: EUR 2.275007 03-FEB-2030 EUR	8371248	0 %	-20.859 K $
APID_16-24A-A1AL	APID_16-24A A1AL 144A	70934	0 %	71.415 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	96278	0 %	5.787 K $
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	8371248	0 %	-1.380 K $
SEK	SEK CASH	153	0 %	16.290 $
EUR	EUR/HUF	-3050979327	0 %	-20.264 K $
CME	SWP: OIS 6.919700 28-OCT-2026 TII	-18	0 %	-4.923 K $
LCH	SWP: PLN 4.226000 17-SEP-2030 WIB	8371248	0 %	15.472 K $
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	2160000	0 %	-72.743 K $
SUN	SUNOCO LP	1126	0 %	60.585 K $
USD	USD/JPY	-340	0 %	-19.215 K $
TWD	TWD/USD	-1129085	0 %	1.023 K $
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	8371248	0 %	21.337 K $
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	8371248	0 %	-4.540 K $
LCH	FSWP: ZAR 6.658800 17-DEC-2026 JIB	8371248	0 %	-2.519 K $
ARIFL_23-A-A2	ARIFL_23-A A2 144A	45674	0 %	45.853 K $
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	53	0 %	14.198 K $
UYU	UYU/USD	-93160564	0 %	-61.262 K $
ASIMI_24-1-B	ASIMI_24-1 B RegS	55318	0 %	74.032 K $
LCH	SWP: OIS 5.576000 17-SEP-2028 INR	8371248	0 %	1.716 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	96278	0 %	11.967 K $
SAMMIN	SAMARCO MINERACAO SA 144A	1286277	0 %	45.156 K $
THLOG_24-1X-B	THLOG_24-1X B RegS	71578	0 %	83.466 K $
LCH	FSWP: OIS 5.446000 17-DEC-2028 INR	8371248	0 %	-19.804 K $
DAN	DANA INC	1592	0 %	33.876 K $
KZT	KZT CASH(COMMITTED)	22763025	0 %	44.992 K $
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	16128	0 %	16.254 K $
SFRZ5.SS	THREE-MONTH SOFR FUTURE DEC 25	167	0 %	0.000 $
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	8079225	0 %	3.091 K $
CME	SWP: OIS 7.730000 24-JUN-2030 TII	109	0 %	29.477 K $
CITBK	TRSWAP: HYG US EQUITY	680000	0 %	-55.259 K $
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	8371248	0 %	-12.867 K $
FVH6	US 5YR NOTE MAR 26	21131	0 %	0.000 $
LCH	FSWP: ZAR 6.640500 17-DEC-2026 JIB	8371248	0 %	-14.902 K $
LCH	FSWP: ZAR 6.530300 17-DEC-2027 JIB	8371248	0 %	-12.367 K $
TYH6	US 10YR NOTE MAR 26	1274	0 %	0.000 $
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	102	0 %	27.620 K $
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	9641	0 %	9.705 K $
LCH	FSWP: PLN 4.097000 17-DEC-2030 WIB	8371248	0 %	-65.473 K $
CME	SWP: OIS 7.460000 26-AUG-2030 TII	3	0 %	699.370 $
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	8371248	0 %	45.747 K $
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	3332000	0 %	63.551 K $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	1199	0 %	51.949 K $
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	21250	0 %	21.235 K $
SMB_20-A-A2A	SMB_20-A A2A 144A	89603	0 %	87.033 K $
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	8371248	0 %	77.771 K $
USD	USD/NGN	-430	0 %	-24.278 K $
LCH	FSWP: PLN 4.015000 17-DEC-2030 WIB	8371248	0 %	5.706 K $
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	8371248	0 %	-923.490 $
CME	SWP: OIS 7.823000 07-JUN-2030 TII	61	0 %	16.598 K $
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	96278	0 %	33.889 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	96278	0 %	12.279 K $
LCH	FSWP: HUF 6.179700 17-DEC-2027 BUB	8371248	0 %	-4.407 K $
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	200	0 %	54.144 K $
RXH6.IR	EURO-BUND MAR 26	785	0 %	0.000 $
QUARZ_24-1-C	QUARZ_24-1 C RegS	73975	0 %	87.750 K $
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	700000	0 %	-3.634 K $
CME	SWP: OIS 7.490000 04-AUG-2026 TII	41	0 %	11.046 K $
WNH6	US ULTRA T-BOND MAR 26	2178	0 %	0.000 $
CME	SWP: OIS 7.284500 12-SEP-2030 TII	-13	0 %	-3.407 K $
CME	SWP: OIS 7.815500 06-MAY-2030 TII	-51	0 %	-13.859 K $
HUF	HUF CASH	14337426	0 %	43.769 K $
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	8371248	0 %	-911.240 $
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	8079225	0 %	-5.171 K $
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	2160000	0 %	-81.700 K $
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	680000	0 %	2.828 K $
MUSA	MURPHY OIL USA INC 144A	106	0 %	41.681 K $
LCH	FSWP: PLN 3.914300 17-DEC-2026 WIB	8371248	0 %	-12.159 K $
CME	SWP: OIS 7.734500 11-MAY-2026 TII	57	0 %	15.346 K $
CME	SWP: OIS 7.730000 11-MAY-2026 TII	141	0 %	38.091 K $
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	8371248	0 %	-2.297 K $
LCH	SWP: PLN 4.330000 17-SEP-2030 WIB	8371248	0 %	83.135 K $
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	8079225	0 %	-5.605 K $
ISTEL_24-1-D	ISTEL_24-1 D RegS	73458	0 %	86.264 K $
LCH	FSWP: ZAR 6.506000 17-DEC-2027 JIB	8371248	0 %	18.613 K $
XPO	XPO INC 144A	252	0 %	35.468 K $
CME	SWP: OIS 7.670000 30-JUL-2030 TII	65	0 %	17.644 K $
LCH	FSWP: HUF 6.230000 17-DEC-2030 BUB	8371248	0 %	-2.971 K $
G H6	LONG GILT MAR 26	-117	0 %	0.000 $
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	8371248	0 %	-10.798 K $
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	8371248	0 %	-9.358 K $
WEEKHM	WEEKLEY HOMES LLC 144A	30000	0 %	29.848 K $
LCH	FSWP: HUF 6.145000 17-DEC-2027 BUB	8371248	0 %	-7.920 K $
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	8079225	0 %	14.248 K $
LCH	FSWP: ZAR 6.548300 17-DEC-2027 JIB	8371248	0 %	-2.544 K $
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	378284	0 %	5.058 K $
CLP	CLP/USD	345321800	0 %	4.029 K $
USD	USD/PHP	142	0 %	8.011 K $
USD	USD/SGD	-811	0 %	-45.801 K $
SMB_15-C-B	SMB_15-C B 144A	7857	0 %	7.863 K $
NAVSL_20-D-B	NAVSL_20-D B 144A	100000	0 %	89.251 K $
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	8079225	0 %	6.591 K $
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	40	0 %	10.946 K $
ISTEL_24-1-C	ISTEL_24-1 C RegS	73458	0 %	86.092 K $
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	8371248	0 %	-42.283 K $
HRMTG_24-1-D	HRMTG_24-1 D RegS	52034	0 %	69.950 K $
JPMSW	TRSWAP: HYG US EQUITY	700000	0 %	-67.727 K $
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	8079225	0 %	1.209 K $
CME	SWP: OIS 12.860000 02-JAN-2029 BZD	-18	0 %	-4.764 K $
TECOAR	TELECOM ARGENTINA SA 144A	78055	0 %	80.561 K $
CME	SWP: OIS 7.160500 14-OCT-2030 TII	284	0 %	76.907 K $
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	8371248	0 %	-6.527 K $
LCH	FSWP: CNY 1.577000 17-DEC-2030 CNR	8371248	0 %	-38.218 K $
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	750000	0 %	2.308 K $
CME	SWP: OIS 7.822500 07-JUN-2030 TII	153	0 %	41.429 K $
LCH	FSWP: KRW 2.610000 17-DEC-2028 KRW	8371248	0 %	-70.811 K $
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	15881	0 %	15.806 K $
NRZT_18-2A-A1	NRZT_18-2A A1 144A	79768	0 %	79.075 K $
CME	SWP: OIS 7.690000 26-JUN-2026 TII	25	0 %	6.738 K $
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	56847	0 %	57.035 K $
HYG	DEC25 HYG C @ 81.000000	-924	0 %	-74.409 K $
CME	SWP: OIS 7.285000 31-AUG-2026 TII	33	0 %	9.038 K $
FORDO_22-D-A3	FORDO_22-D A3	29478	0 %	29.658 K $
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	8371248	0 %	-719.410 $
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	8371248	0 %	-906.070 $
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	8079225	0 %	2.544 K $
LCH	FSWP: CNY 1.510000 17-DEC-2028 CNR	8371248	0 %	-5.603 K $
CSAIL_19-C18-B	CSAIL_19-C18 B	72000	0 %	67.110 K $
LCH	SWP: OIS 5.547500 17-SEP-2028 INR	8371248	0 %	-143.510 $
CME	SWP: OIS 7.290000 03-OCT-2030 TII	-71	0 %	-19.263 K $
USD	USD/RON	1061	0 %	59.898 K $
LEBAN	LEBANON (REPUBLIC OF) RegS	1674000	0 %	69.236 K $
LCH	FSWP: ZAR 7.040000 17-DEC-2030 JIB	8371248	0 %	-69.466 K $
SGD	SGD CASH	1027	0 %	728.920 $
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	3714	0 %	3.741 K $
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	8079225	0 %	5.197 K $
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	8079225	0 %	1.769 K $
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	8371248	0 %	-4.708 K $
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	111444	0 %	67.297 K $
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	8371248	0 %	-18.108 K $
HRMTG_24-1-E	HRMTG_24-1 E RegS	52034	0 %	70.355 K $
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	35	0 %	9.537 K $
VISIO_20-1R-A1	VISIO_20-1R A1 144A	53246	0 %	51.574 K $
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	8371248	0 %	-10.298 K $
LCH	FSWP: PLN 4.023000 17-DEC-2027 WIB	8371248	0 %	-36.105 K $
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	8371248	0 %	-5.162 K $
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	2160000	0 %	67.325 K $
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	8079225	0 %	10.456 K $
CFII_23-1-A1	CFII_23-1 A1 144A	41621	0 %	41.992 K $
LCH	SWP: OIS 5.552500 17-SEP-2028 INR	8371248	0 %	-442.310 $
LCH	FSWP: PLN 4.080000 17-DEC-2030 WIB	8371248	0 %	-59.632 K $
NRG	NRG ENERGY INC 144A	139	0 %	22.735 K $
CME	SWP: OIS 7.720000 01-JUN-2026 TII	33	0 %	8.810 K $
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	8371248	0 %	84.220 K $
MHED	MCGRAW-HILL EDUCATION INC 144A	5429000	0 %	18.371 K $
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	8371248	0 %	-6.856 K $
BRICO_24-D	BRICO_24 D RegS	55000	0 %	64.928 K $
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	3	0 %	754.670 $
CNH	CNH/USD	-126	0 %	-1.167 K $
BX_22-VAMF-C	BX_22-VAMF C 144A	60000	0 %	60.091 K $
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	-19837	0 %	-23.106 K $
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	680000	0 %	416.300 $
HRMTG_24-1-C	HRMTG_24-1 C RegS	52034	0 %	69.693 K $
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	750000	0 %	4.844 K $
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	1674000	0 %	79.747 K $
LCH	FSWP: CZK 3.817500 17-DEC-2030 PRI	8371248	0 %	-34.110 K $
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	8371248	0 %	-2.118 K $
UXYH6	US ULTRA 10YR NOTE MAR 26	-486	0 %	0.000 $
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	-4	0 %	-1.117 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	96278	0 %	12.258 K $
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	700000	0 %	3.405 K $
LCH	FSWP: ZAR 6.488500 17-DEC-2027 JIB	8371248	0 %	7.195 K $
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	8371248	0 %	-8.808 K $
GSISW	FSWP: OIS 4.435000 17-DEC-2027 CLI	2160000	0 %	34.988 K $
PLN	PLN CASH	44316	0 %	12.206 K $
LQD	JAN26 LQD C @ 112.000000	-12843	0 %	-7.210 $
CASL_21-C-C	CASL_21-C C 144A	70914	0 %	66.833 K $
SLMA_06-A-A5	SLMA_06-A A5	72449	0 %	70.686 K $
LCH	FSWP: HUF 6.237200 17-DEC-2030 BUB	8371248	0 %	-2.748 K $
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	8371248	0 %	-11.264 K $
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	47948	0 %	44.735 K $
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	74	0 %	19.952 K $
UZS	UZS CASH(COMMITTED)	415625000	0 %	34.742 K $
LCH	FSWP: CZK 3.903000 17-DEC-2030 PRI	8371248	0 %	-7.089 K $
PEN	PEN/USD	-301	0 %	-88.505 K $
DUH6.IR	EURO-SCHATZ MAR 26	-320	0 %	0.000 $
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	-32103721832	0 %	-5.829 K $
BMARK_23-V3-XA	BMARK_23-V3 XA	2996747	0 %	56.027 K $
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	8371248	0 %	-7.147 K $
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	19	0 %	5.148 K $
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	79	0 %	21.306 K $
SE_21-1A-A	SE_21-1A A 144A	21871	0 %	21.553 K $
WAMU_06-AR11-1A	WAMU_06-AR11 1A	35249	0 %	29.558 K $
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	-18150298	0 %	-55.409 K $
TDG	TRANSDIGM INC 144A	13	0 %	17.798 K $
OATH6.IR	EURO-OAT MAR 26	256	0 %	0.000 $
CME	SWP: OIS 7.310000 26-AUG-2026 TII	33	0 %	8.946 K $
LCH	FSWP: OIS 1.492000 17-DEC-2035 THO	8371248	0 %	23.530 K $
MSAIC_18-1A-A	MSAIC_18-1A A 144A	33726	0 %	31.817 K $
CME	SWP: OIS 8.470000 25-FEB-2026 TII	216	0 %	58.424 K $
LCH	FSWP: OIS 5.484500 17-DEC-2028 INR	8371248	0 %	-12.432 K $
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	38	0 %	10.331 K $
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	8371248	0 %	9.812 K $
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	8371248	0 %	-8.996 K $
TREVA_24-1-B	TREVA_24-1 B RegS	73429	0 %	85.535 K $
PUT USD/MXN	USD P MXN C @17.95000 EO	-994704	0 %	-6.023 K $
FHMS_KPLB2-X	FHMS_KPLB2 X	4245400	0 %	84.200 K $
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	8371248	0 %	-2.447 K $
TUH6	US 2YR NOTE MAR 26	-985	0 %	0.000 $
NRZT_15-1A-A1	NRZT_15-1A A1 144A	33800	0 %	32.698 K $
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	2160000	0 %	76.024 K $
LQD	JAN26 LQD C @ 113.000000	-12843	0 %	-4.330 $
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	-32103721832	0 %	2.762 K $

iShares Flexible Income Active ETF BINC

$ 14.448 B

0.00

2.090 M

0.18

0.00

$ 3.24915

Price History

Inside iShares Flexible Income Active ETF

iShares Flexible Income Active ETF ^BINC