iShares Flexible Income Active ETF ^BINC

53.36 $ ^{-0.03 %}

Prix de fermeture : 53.37 $ Prix d'ouverture : 53.35 $ AMEX

Market capitalization

$ 12.922 B

Ratio P/E

0.00

Volume

384.569 K

Beta

0.18

EPS

0.00

Dividend

$ 3.14485

Price History

Inside iShares Flexible Income Active ETF

Symbol	Name	Share number	Weight	Value
USD	USD CASH	-17946205	10.717 %	-1.863 B $
UM30	UMBS 30YR TBA(REG A)	1288716647	6.887 %	1.197 B $
UM30	UMBS 30YR TBA(REG A)	1288716647	2.451 %	426.068 M $
BISXX	BLACKROCK CASH CL INST SL AGENCY	303911256	1.749 %	304.063 M $
MSCO	CASH COLLATERAL MORGAN STANLEY INT	169490000	0.975 %	169.490 M $
HYG.IC	ISHARES IBOXX $ HIGH YIELD CORPORA	1462270	0.68 %	118.268 M $
IRISH	IRELAND (GOVERNMENT) RegS	97017723	0.639 %	111.111 M $
SPGB	SPAIN (KINGDOM OF)	64741000	0.444 %	77.094 M $
RPLDCI	BEIGNET INVESTOR LLC 144A	64530000	0.409 %	71.107 M $
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	331807	0.352 %	61.102 M $
BTPS	ITALY (REPUBLIC OF)	50682000	0.352 %	61.147 M $
FRTR	FRANCE (REPUBLIC OF)	41592367	0.28 %	48.651 M $
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	1439073000	0.267 %	46.446 M $
UM30	UMBS 30YR TBA(REG A)	1288716647	0.264 %	45.803 M $
SPGB	SPAIN (KINGDOM OF)	64741000	0.247 %	42.875 M $
GS	GOLDMAN SACHS BANK USA	53368	0.234 %	40.737 M $
C	CITIGROUP INC MTN	407402	0.233 %	40.455 M $
POLGB	POLAND (REPUBLIC OF)	137071000	0.232 %	40.289 M $
SAGB	SOUTH AFRICA (REPUBLIC OF)	674404094	0.232 %	40.242 M $
EUR	EUR CASH	-3054147090	0.215 %	-37.382 M $
SAGB	SOUTH AFRICA (REPUBLIC OF)	674404094	0.213 %	36.970 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	6953149	0.212 %	36.859 M $
SGAFT	CASH COLLATERAL USD SGAFT	36613000	0.211 %	36.613 M $
EUR	EUR/USD	-3054147090	0.204 %	35.400 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	6953149	0.177 %	30.829 M $
EDFINC	EDGE FINCO PLC RegS	20631000	0.169 %	29.410 M $
ADLFIN	ADLER FINANCING SARL	22910703	0.165 %	28.633 M $
TIPS	TREASURY (CPI) NOTE	890960307	0.154 %	26.729 M $
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	18249000	0.151 %	26.253 M $
GBP	GBP CASH	-381042967	0.15 %	-26.140 M $
TIPS	TREASURY (CPI) NOTE	866682581	0.15 %	26.000 M $
ARDGRP	ARDONAGH FINCO LTD RegS	20295000	0.144 %	24.951 M $
RENAUL	RCI BANQUE SA MTN RegS	20000000	0.141 %	24.437 M $
MS	MORGAN STANLEY	150707	0.14 %	24.410 M $
FNMA_25-31A-FA	FNMA_25-31A FA	23912092	0.139 %	24.149 M $
ILDFP	ILIAD HOLDING SAS RegS	19470000	0.139 %	24.120 M $
MXPRLL	MAXAM PRILL SARL RegS	20253000	0.139 %	24.104 M $
OEGFIN	OEG FINANCE PLC RegS	19466000	0.136 %	23.676 M $
FNMA_25-13-FB	FNMA_25-13-FB FB	23080229	0.134 %	23.309 M $
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	23112000	0.132 %	22.930 M $
APPARK	APCOA GROUP GMBH RegS	19000000	0.129 %	22.372 M $
COLTES	COLOMBIA (REPUBLIC OF)	87658600000	0.128 %	22.275 M $
FHLMC_5467-FC	FHLMC_5467 FC	21854083	0.126 %	21.930 M $
POLGB	POLAND (REPUBLIC OF)	137071000	0.125 %	21.810 M $
FHLMC_5511-QF	FHLMC_5511 QF	21490957	0.125 %	21.736 M $
UM30	UMBS 30YR TBA(REG A)	1288716647	0.124 %	21.630 M $
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	16961000	0.124 %	21.518 M $
ATOFP	ATOS SE RegS	15695601	0.121 %	21.002 M $
SPGB	SPAIN (KINGDOM OF)	64741000	0.121 %	20.959 M $
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	15219000	0.12 %	20.866 M $
FHLMC_5458-DF	FHLMC_5458 DF	20701802	0.12 %	20.796 M $
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	16700000	0.117 %	20.379 M $
VMED	VMED O2 UK FINANCING I PLC RegS	17017000	0.117 %	20.269 M $
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	87658600000	0.116 %	20.116 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	6953149	0.116 %	20.155 M $
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	20000000	0.116 %	20.132 M $
MXN	MXN CASH	361661884	0.113 %	19.664 M $
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	20000000	0.113 %	19.569 M $
AMBEAA	MEHILAINEN YHTIOT OY RegS	15812000	0.109 %	18.915 M $
SAGB	SOUTH AFRICA (REPUBLIC OF)	674404094	0.107 %	18.618 M $
GS	GS FINANCE CORP MTN	24274	0.107 %	18.529 M $
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	18350483	0.107 %	18.660 M $
ZIGGO	VZ SECURED FINANCING BV RegS	15901000	0.106 %	18.470 M $
WFC	WELLS FARGO & COMPANY MTN RegS	213546	0.106 %	18.369 M $
OMFIT_24-1-A	OMFIT_24-1 A 144A	17087000	0.104 %	18.099 M $
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	14801000	0.102 %	17.752 M $
PERU	PERU (REPUBLIC OF) 144A	55105000	0.102 %	17.681 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	13942000	0.102 %	17.752 M $
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	14592000	0.101 %	17.597 M $
AOXGR	ALSTRIA OFFICE AG RegS	14000000	0.1 %	17.310 M $
MLTIVR	PACHELBEL BIDCO SPA RegS	13821000	0.1 %	17.450 M $
ZEGLN	ZEGONA FINANCE PLC RegS	13917000	0.1 %	17.389 M $
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	15000000	0.099 %	17.149 M $
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	16905700	0.099 %	17.276 M $
LOXAM	LOXAM SAS RegS	14781000	0.099 %	17.208 M $
WFC	WELLS FARGO & COMPANY MTN RegS	197868	0.098 %	17.021 M $
KILOTO	KAPLA HOLDING SAS RegS	14500000	0.098 %	17.062 M $
FNMA_25-32A-FA	FNMA_25-32A FA	16700123	0.097 %	16.841 M $
IONPLAT	EXCHANGE ION C 2029 EURO NOTES RegS	14014000	0.097 %	16.782 M $
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	14468000	0.097 %	16.873 M $
NSANY	NISSAN MOTOR CO LTD RegS	3424510	0.096 %	16.640 M $
XBNPU	CASH COLLATERAL USD XBNPU	16547000	0.095 %	16.547 M $
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	16700000	0.095 %	16.429 M $
SO	SOUTHERN COMPANY (THE)	169139	0.095 %	16.523 M $
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	13674000	0.094 %	16.393 M $
MPW	MPT FINANCE CORP RegS	3115973	0.094 %	16.265 M $
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	16200000	0.093 %	16.220 M $
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	16000000	0.092 %	16.000 M $
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	14964000	0.092 %	16.012 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.09 %	15.645 M $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.09 %	15.628 M $
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	17017000	0.09 %	15.725 M $
BAYNGR	BAYER AG NC8.5 RegS	13000000	0.09 %	15.722 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	3146648	0.089 %	15.387 M $
PROGRP	PROGROUP AG RegS	13217000	0.089 %	15.453 M $
APD	AIR PRODUCTS AND CHEMICALS INC	60677	0.089 %	15.425 M $
LHAGR	DEUTSCHE LUFTHANSA AG RegS	12200000	0.088 %	15.382 M $
BACR	BARCLAYS PLC RegS	10413000	0.088 %	15.355 M $
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	15000000	0.087 %	15.040 M $
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	15000000	0.087 %	15.090 M $
DAVLLO	DEUCE FINCO PLC RegS	11049000	0.087 %	15.051 M $
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	15000000	0.087 %	15.113 M $
RPGB	PHILIPPINES (REPUBLIC OF)	814820000	0.086 %	14.891 M $
VERUS_25-6-A1	VERUS_25-6 A1 144A	14690063	0.086 %	14.862 M $
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	14714663	0.085 %	14.849 M $
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	14668760	0.085 %	14.821 M $
TMH	TEAM HEALTH HOLDINGS INC 144A	270650	0.085 %	14.845 M $
FOUR	SHIFT4 PAYMENTS INC RegS	195439	0.085 %	14.840 M $
FHLMC_5444C-FC	FHLMC_5444C FC	14598070	0.085 %	14.704 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.084 %	14.644 M $
AMT	AMERICAN TOWER CORPORATION	75321	0.084 %	14.543 M $
HBRLN	WINTERSHALL DEA FINANCE BV RegS	12291000	0.084 %	14.591 M $
ACCINV	ACCORINVEST GROUP SA RegS	11848000	0.083 %	14.504 M $
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	14258837	0.083 %	14.417 M $
EDF	ELECTRICITE DE FRANCE RegS	2952374	0.083 %	14.437 M $
POWSOL	CLARIOS GLOBAL LP RegS	11859000	0.082 %	14.235 M $
AGKLN	ALBION FINANCING 1 SARL RegS	11756000	0.082 %	14.261 M $
OPALBD	OPAL BIDCO SAS RegS	11649000	0.081 %	14.063 M $
DOLCTH	DOLCETTO HOLDCO SPA RegS	11859000	0.081 %	14.135 M $
FNMA_24-75-FC	FNMA_24-75 FC	13831334	0.08 %	13.884 M $
EMECLI	EMRLD BORROWER LP RegS	11223000	0.08 %	13.896 M $
LORCAT	KAIXO BONDCO TELECOM SAU RegS	11740000	0.08 %	13.874 M $
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	11080800	0.08 %	13.839 M $
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	13736157	0.08 %	13.889 M $
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	12399000	0.079 %	13.766 M $
WFC	WELLS FARGO & COMPANY MTN RegS	160574	0.079 %	13.813 M $
AMBRFN	AMBER FINCO PLC RegS	11000000	0.079 %	13.727 M $
ITLYUM	ITELYUM REGENERATION SPA RegS	11700000	0.079 %	13.808 M $
C	CITIGROUP INC MTN RegS	137387	0.078 %	13.643 M $
1345_25-AOA-A	1345_25-AOA A 144A	13575000	0.078 %	13.611 M $
TIBX	CLOUD SOFTWARE GROUP INC 144A	12988000	0.078 %	13.582 M $
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	13323599	0.078 %	13.486 M $
EDF	ELECTRICITE DE FRANCE SA RegS	2787592	0.078 %	13.631 M $
BMARK_25-V18-A3	BMARK_25-V18 A3	13065000	0.078 %	13.569 M $
KANGRP	SUMMER BC HOLDCO B SARL RegS	11997000	0.078 %	13.501 M $
MAHLGR	MAHLE GMBH RegS	10881000	0.077 %	13.356 M $
AY	CALIFORNIA BUYER LIMITED RegS	611993	0.077 %	13.458 M $
DTV	DIRECTV FINANCING LLC 144A	13094000	0.077 %	13.359 M $
AFFP	AIR FRANCE-KLM RegS	11000000	0.076 %	13.233 M $
BX_23-DELC-A	BX_23-DELC A 144A	13209000	0.076 %	13.297 M $
SATS	ECHOSTAR CORP	179140	0.076 %	13.283 M $
FHLMC_5505-JF	FHLMC_5505 JF	13014701	0.076 %	13.201 M $
BX_24-VLT4-A	BX_24-VLT4 A 144A	13011000	0.075 %	13.021 M $
POLGB	POLAND (REPUBLIC OF)	137071000	0.075 %	13.108 M $
VFC	VF CORPORATION	903439	0.075 %	13.037 M $
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	11113000	0.075 %	13.061 M $
VCC_25-3-A	VCC_25-3 A 144A	12641395	0.074 %	12.876 M $
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	10800000	0.074 %	12.915 M $
VERUS_25-5-A1	VERUS_25-5 A1 144A	12713110	0.074 %	12.849 M $
OMFIT_25-1-A	OMFIT_25-1 A 144A	12650000	0.074 %	12.834 M $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.074 %	12.870 M $
PURGYM	PINNACLE BIDCO PLC RegS	8738000	0.074 %	12.875 M $
CZGB	CZECH REPUBLIC	262730000	0.074 %	12.814 M $
BAYNGR	BAYER AG NC8.25 RegS	13000000	0.074 %	12.858 M $
IPDEBV	IPD 3 BV RegS	10646000	0.074 %	12.878 M $
GTN	GRAY MEDIA INC 144A	2690378	0.074 %	12.887 M $
USB	US BANCORP	270687	0.073 %	12.749 M $
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	12785000	0.073 %	12.710 M $
DBC_25-DBC-A	DBC_25-DBC A 144A	12748000	0.073 %	12.748 M $
AOMT_24-12-A1	AOMT_24-12 A1 144A	12503287	0.073 %	12.649 M $
BPR_25-STAR-A	BPR_25-STAR A 144A	12500000	0.073 %	12.621 M $
GOOGL	ALPHABET INC	49429	0.073 %	12.681 M $
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	10800000	0.073 %	12.704 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.072 %	12.529 M $
FEDRIG	FIBER BIDCO SPA RegS	10844000	0.071 %	12.338 M $
HTHROW	HEATHROW FINANCE PLC RegS	9030000	0.071 %	12.259 M $
IRM	IRON MOUNTAIN INC RegS	116028	0.071 %	12.279 M $
ZFFNGR	ZF EUROPE FINANCE BV RegS	10900000	0.071 %	12.420 M $
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	10286000	0.071 %	12.311 M $
IONPLA	ION PLATFORM FINANCE SARL RegS	10710000	0.071 %	12.315 M $
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	66815	0.07 %	12.085 M $
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	12106000	0.07 %	12.139 M $
FLTR	FLUTTER TREASURY DAC RegS	479637	0.07 %	12.245 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.07 %	12.160 M $
ZAR	ZAR CASH	209960003	0.07 %	12.175 M $
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	12815000	0.07 %	12.163 M $
BFLD_25-5MW-F	BFLD_25-5MW F 144A	12050000	0.07 %	12.118 M $
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	11896992	0.069 %	12.030 M $
ARES_24-IND2-A	ARES_24-IND2 A 144A	11970000	0.069 %	11.983 M $
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	11997174	0.069 %	12.029 M $
UNSEAM	ATLAS LUXCO 4 SARL RegS	12106000	0.069 %	12.019 M $
MS	MORGAN STANLEY	72625	0.068 %	11.763 M $
1345_25-AOA-E	1345_25-AOA E 144A	11711000	0.068 %	11.807 M $
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	303465	0.068 %	11.762 M $
FHLMC_5458C-FB	FHLMC_5458C FB	11624075	0.067 %	11.692 M $
TROX	TRONOX INC 144A	3179517	0.067 %	11.669 M $
BAYNGR	BAYER AG NC5.25 RegS	13000000	0.067 %	11.669 M $
SKIBID	SGL GROUP APS	10023000	0.067 %	11.714 M $
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	14964000	0.066 %	11.433 M $
TDG	TRANSDIGM INC 144A	8770	0.066 %	11.416 M $
VTR_25-STEM-A	VTR_25-STEM A 144A	11426000	0.066 %	11.557 M $
COLT_25-4-A1	COLT_25-4 A1 144A	11370104	0.066 %	11.548 M $
PINEFI	PINEWOOD FINCO PLC RegS	8558000	0.066 %	11.497 M $
ARESSI	ARES STRATEGIC INCOME FUND 144A	11500000	0.066 %	11.415 M $
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	11372817	0.065 %	11.373 M $
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	9876000	0.065 %	11.328 M $
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	11209606	0.065 %	11.353 M $
AFRMT_25-3-A	AFRMT_25-3 A 144A	11330000	0.065 %	11.374 M $
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	11061547	0.065 %	11.275 M $
POLGB	POLAND (REPUBLIC OF)	137071000	0.065 %	11.223 M $
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	11217342	0.065 %	11.306 M $
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	11195698	0.065 %	11.314 M $
NEXIIM	NEXI SPA RegS	10600000	0.065 %	11.322 M $
AOMT_25-5-A1	AOMT_25-5 A1 144A	11115987	0.065 %	11.250 M $
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	8996000	0.064 %	11.206 M $
BOELST	BOELS TOPHOLDING BV RegS	9030000	0.064 %	11.110 M $
HILT_24-ORL-A	HILT_24-ORL A 144A	11193000	0.064 %	11.209 M $
EUROGR	EUROGRID GMBH RegS	9100000	0.064 %	11.167 M $
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	10850894	0.064 %	11.038 M $
BAC	BANK OF AMERICA CORP MTN RegS	215394	0.064 %	11.209 M $
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	11143000	0.064 %	11.143 M $
NRTH_25-PARK-A	NRTH_25-PARK A 144A	11031000	0.064 %	11.040 M $
BX_24-AIRC-A	BX_24-AIRC A 144A	11014337	0.064 %	11.044 M $
IMCDNA	IMCD NV RegS	9382000	0.063 %	11.000 M $
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	9275000	0.063 %	11.002 M $
IONPLA	ION PLATFORM FINANCE SARL RegS	10710000	0.063 %	10.963 M $
SUNN	SUNRISE FINCO I BV 144A	11434000	0.063 %	11.019 M $
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	9243000	0.063 %	10.890 M $
AOA_25-1301-F	AOA_25-1301 F 144A	10595000	0.062 %	10.813 M $
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	10737555	0.062 %	10.859 M $
NSLT_21-A-A2	NSLT_21-A A2 144A	10883000	0.062 %	10.843 M $
MAC_25-801B-A	MAC_25-801B A 144A	10700000	0.062 %	10.700 M $
LBA_24-BOLT -A	LBA_24-BOLT A 144A	10653000	0.061 %	10.668 M $
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	8600000	0.061 %	10.627 M $
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	10600000	0.061 %	10.629 M $
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	11997000	0.061 %	10.534 M $
RRD	RR DONNELLEY & SONS CO 144A	985168	0.061 %	10.679 M $
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	10111000	0.061 %	10.559 M $
SDAL_25-DAL-A	SDAL_25-DAL A 144A	10496000	0.061 %	10.584 M $
MCFE	MCAFEE CORP 144A	403349	0.06 %	10.483 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	9548000	0.06 %	10.372 M $
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	10224000	0.06 %	10.501 M $
LVLT	LEVEL 3 FINANCING INC 144A	193993	0.06 %	10.404 M $
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	8170000	0.06 %	10.397 M $
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	9904000	0.06 %	10.412 M $
TENINC	TENNECO LLC 144A	10394000	0.06 %	10.506 M $
DAL	DELTA AIR LINES INC	168369	0.06 %	10.397 M $
ACAFP	CREDIT AGRICOLE SA MTN RegS	9500000	0.06 %	10.388 M $
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	10268387	0.06 %	10.404 M $
BAHA_24-MAR-A	BAHA_24-MAR A 144A	9840000	0.059 %	10.263 M $
PEMEX	PETROLEOS MEXICANOS 144A	1005230	0.059 %	10.334 M $
SABSM	BANCO DE SABADELL SA MTN RegS	8100000	0.059 %	10.332 M $
THOEUR	GOLDSTORY SAS RegS	8452000	0.059 %	10.306 M $
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	10175537	0.059 %	10.316 M $
BCC_22-3A-A1R	BCC_22-3A A1R 144A	10000000	0.058 %	9.999 M $
GRFSM	GRIFOLS SA RegS	8000000	0.058 %	10.039 M $
VARNO	VAR ENERGI ASA RegS	7400000	0.058 %	10.060 M $
MDPK_25-71A-A1	MDPK_25-71A A1 144A	9715000	0.058 %	10.026 M $
ALSEA	FOOD SERVICE PROJECT SA RegS	8521000	0.058 %	10.082 M $
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	8500000	0.058 %	10.129 M $
ORSTED	ORSTED A/S RegS	9918000	0.058 %	10.129 M $
MF1_25-FL20-A	MF1_25-FL20 A 144A	10159000	0.058 %	10.157 M $
CZGRPA	CZECHOSLOVAK GROUP AS RegS	8217000	0.058 %	10.051 M $
KRO	KRONOS INTERNATIONAL INC RegS	2103764	0.058 %	10.014 M $
GRFSM	GRIFOLS SA RegS	8000000	0.058 %	10.089 M $
PETM	PETSMART LLC 144A	9912000	0.058 %	10.060 M $
ARES_60-R-AR	ARES_60-R AR 144A	10000000	0.058 %	9.995 M $
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	10146000	0.058 %	10.150 M $
SCGAU	SCENTRE GROUP TRUST 1 RegS	15480000	0.058 %	10.071 M $
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	9809812	0.057 %	9.920 M $
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	9816559	0.057 %	9.955 M $
MRWLN	MARKET BIDCO FINCO PLC RegS	8502000	0.057 %	9.983 M $
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	11080800	0.057 %	9.964 M $
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	9857723	0.057 %	9.985 M $
VW	VOLKSWAGEN LEASING GMBH RegS	7900000	0.056 %	9.706 M $
HBGCN	HUB INTERNATIONAL LTD 144A	9536000	0.056 %	9.691 M $
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	13674000	0.056 %	9.810 M $
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	9802620	0.056 %	9.770 M $
FHLMC_5448-CF	FHLMC_5448 CF	9665486	0.056 %	9.705 M $
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	7292000	0.056 %	9.739 M $
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	7662000	0.056 %	9.708 M $
THC	TENET HEALTHCARE CORP	48382	0.056 %	9.779 M $
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	7900000	0.056 %	9.784 M $
SYMTOW25-1-C	SYMTOW_25-1-C C 144A	9225000	0.055 %	9.537 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	3000696	0.055 %	9.572 M $
CIP_25-SBAY-A	CIP_25-SBAY A 144A	9606000	0.055 %	9.646 M $
FNMA_25-2-FG	FNMA_25-2 FG	9503197	0.055 %	9.616 M $
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	9500000	0.055 %	9.521 M $
GSAT_25-BMF-A	GSAT_25-BMF A 144A	9475000	0.055 %	9.485 M $
EOFP	FORVIA SE RegS	7820000	0.055 %	9.501 M $
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	9215263	0.054 %	9.305 M $
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	9240000	0.054 %	9.397 M $
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	9500000	0.054 %	9.301 M $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9006000	0.054 %	9.325 M $
RENAUL	RCI BANQUE SA MTN RegS	20000000	0.054 %	9.360 M $
CEDCRI	CEDACRI MERGECO SPA RegS	7927000	0.054 %	9.358 M $
AHLMUN	SPA HOLDINGS 3 OY 144A	9689000	0.054 %	9.437 M $
SOCGEN	SOCIETE GENERALE SA MTN RegS	6600000	0.054 %	9.432 M $
IHOVER	IHO VERWALTUNGS GMBH RegS	7271000	0.054 %	9.407 M $
NSLT_25-B-A1B	NSLT_25-B A1B 144A	9291544	0.054 %	9.354 M $
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	9694597	0.054 %	9.361 M $
COF	CAPITAL ONE FINANCIAL CORPORATION	43732	0.054 %	9.397 M $
BX_24-MDHS-A	BX_24-MDHS A 144A	9359190	0.054 %	9.372 M $
ORCL	ORACLE CORPORATION	33334	0.053 %	9.240 M $
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	9021520	0.053 %	9.155 M $
SBAC	SBA COMMUNICATIONS CORP	46390	0.053 %	9.174 M $
TIBX	CLOUD SOFTWARE GROUP INC 144A	12988000	0.053 %	9.259 M $
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	9097362	0.053 %	9.187 M $
BAY_25-LIVN-A	BAY_25-LIVN A 144A	9140000	0.053 %	9.163 M $
ESA_25-ESH-A	ESA_25-ESH A 144A	9148000	0.053 %	9.197 M $
AOMT_25-11-A1	AOMT_25-11 A1 144A	9200954	0.053 %	9.230 M $
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	9162692	0.053 %	9.175 M $
FNMA_24-91A-FA	FNMA_24-91A FA	9074263	0.053 %	9.156 M $
BAC	BANK OF AMERICA CORP MTN	174584	0.052 %	9.085 M $
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	8792000	0.052 %	9.009 M $
VERUS_25-3-A1	VERUS_25-3 A1 144A	8821940	0.052 %	8.953 M $
PCG	PG&E CORPORATION	542133	0.052 %	9.043 M $
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	9050000	0.052 %	9.053 M $
UBS	UBS GROUP AG RegS	234024	0.052 %	8.977 M $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.052 %	8.991 M $
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	7700000	0.052 %	9.122 M $
ARCC	ARES CAPITAL CORPORATION	459824	0.052 %	9.013 M $
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	9000000	0.052 %	9.000 M $
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	9000000	0.052 %	9.021 M $
OMFIT_22-2A-B	OMFIT_22-2A B 144A	8929000	0.051 %	8.926 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	6953149	0.051 %	8.845 M $
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	12291000	0.051 %	8.847 M $
SMB_19-B-B	SMB_19-B B 144A	9155000	0.051 %	8.812 M $
VMED	VMED O2 UK FINANCING I PLC RegS	17017000	0.051 %	8.815 M $
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	8846000	0.051 %	8.876 M $
C	CITIGROUP INC	89335	0.051 %	8.871 M $
JBLU	JETBLUE AIRWAYS CORPORATION 144A	1893112	0.051 %	8.841 M $
COMM_24-CBM-A2	COMM_24-CBM A2 144A	8550000	0.051 %	8.780 M $
CHTR	CCO HOLDINGS LLC 144A	35170	0.051 %	8.846 M $
BX_23-XL3-A	BX_23-XL3 A 144A	8773972	0.051 %	8.792 M $
BFLD_25-660F-A	BFLD_25-660F A 144A	8938000	0.051 %	8.938 M $
BA	BOEING CO	40683	0.051 %	8.821 M $
ENFP	BOUYGUES SA RegS	6700000	0.051 %	8.899 M $
SKX	BEACH ACQUISITION BIDCO LLC RegS	140578	0.051 %	8.875 M $
ACCINV	ACCORINVEST GROUP SA RegS	11848000	0.051 %	8.889 M $
DUFNSW	DUFRY ONE BV RegS	7310000	0.051 %	8.856 M $
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	7714000	0.051 %	8.806 M $
IMCDNA	IMCD NV RegS	9382000	0.051 %	8.834 M $
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	8695000	0.05 %	8.695 M $
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	8555224	0.05 %	8.630 M $
BAHA_24-MAR-C	BAHA_24-MAR C 144A	8225000	0.05 %	8.626 M $
SCG_24-MSP-A	SCG_24-MSP A 144A	8700000	0.05 %	8.699 M $
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	8700000	0.05 %	8.717 M $
VMED	DOLYA HOLDCO 17 DAC RegS	17017000	0.05 %	8.701 M $
COF	CAPITAL ONE FINANCIAL CORPORATION	40833	0.05 %	8.774 M $
GWCN	GARDA WORLD SECURITY CORP 144A	8290000	0.05 %	8.726 M $
DB	DEUTSCHE BANK AG RegS	256473	0.05 %	8.694 M $
MF1_25-FL19-A	MF1_25-FL19 A 144A	8617000	0.05 %	8.625 M $
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	8585000	0.05 %	8.635 M $
SUNN	SUNRISE FINCO I BV RegS	11434000	0.049 %	8.564 M $
VIVION	VIVION INVESTMENTS SARL MTN RegS	7308574	0.049 %	8.577 M $
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	8437000	0.049 %	8.439 M $
HTHROW	HEATHROW FINANCE PLC RegS	9030000	0.049 %	8.438 M $
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	6300000	0.049 %	8.500 M $
FIS	FIDELITY NATIONAL INFORMATION SERV	124954	0.049 %	8.489 M $
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	8463000	0.049 %	8.462 M $
OCDOLN	OCADO GROUP PLC RegS	7000000	0.049 %	8.511 M $
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	8530000	0.049 %	8.539 M $
DAR	DARLING GLOBAL FINANCE BV RegS	267686	0.049 %	8.512 M $
BACR	BARCLAYS PLC RegS	10413000	0.048 %	8.286 M $
DAL	DELTA AIR LINES INC	136059	0.048 %	8.402 M $
BHP	BHP BILLITON FINANCE LTD MTN RegS	147322	0.048 %	8.368 M $
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	8385000	0.048 %	8.419 M $
STENA	STENA INTERNATIONAL SA 144A	8117000	0.048 %	8.398 M $
TELEFO	TELEFONICA EUROPE BV RegS	6500000	0.048 %	8.281 M $
HGB	HUNGARY (GOVERNMENT)	2572060000	0.048 %	8.352 M $
PFSFC_25-B-B	PFSFC_25-B B 144A	8050000	0.047 %	8.166 M $
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	8203829	0.047 %	8.213 M $
BX_25-VLT6-A	BX_25-VLT6 A 144A	8242000	0.047 %	8.238 M $
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	8170000	0.047 %	8.194 M $
AAL	AADVANTAGE LOYALTY IP LTD 144A	670441	0.047 %	8.159 M $
MF1_24-FL14-A	MF1_24-FL14 A 144A	8181000	0.047 %	8.195 M $
RPGB	PHILIPPINES (REPUBLIC OF)	814820000	0.047 %	8.097 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.047 %	8.237 M $
MEDIND	MEDLINE BORROWER LP 144A	8169000	0.047 %	8.158 M $
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	7900000	0.047 %	8.106 M $
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	8217000	0.047 %	8.215 M $
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	8168000	0.047 %	8.158 M $
BX_24-MF-A	BX_24-MF A 144A	8239155	0.047 %	8.251 M $
NSANY	NISSAN MOTOR CO LTD RegS	1669701	0.047 %	8.113 M $
LOXAM	LOXAM SAS RegS	14781000	0.046 %	7.989 M $
GWCN	GARDA WORLD SECURITY CORP 144A	8290000	0.046 %	8.049 M $
ENGIFP	ENGIE SA MTN RegS	6500000	0.046 %	7.980 M $
CSTL_24-GATE-A	CSTL_24-GATE A 144A	7880000	0.046 %	7.966 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1651219	0.046 %	8.074 M $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.046 %	7.966 M $
CHTR	CCO HOLDINGS LLC 144A	31629	0.046 %	7.955 M $
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	8000000	0.046 %	7.972 M $
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	8000000	0.046 %	8.000 M $
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	7986364	0.046 %	8.027 M $
COLT_25-7-A1	COLT_25-7 A1 144A	7968647	0.046 %	8.058 M $
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	7821584	0.046 %	7.927 M $
AES	AES CORPORATION (THE)	552174	0.046 %	7.951 M $
UCGIM	UNICREDIT SPA MTN RegS	6649000	0.046 %	7.975 M $
PRYIM	PRYSMIAN SPA RegS	6525000	0.046 %	7.986 M $
DUK	DUKE ENERGY CORP	62059	0.046 %	8.002 M $
ARES1_24-IND-A	ARES1_24-IND A 144A	8030000	0.046 %	8.051 M $
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	6505000	0.046 %	8.051 M $
BSP_22-29AR-AR	BSP_22-29AR AR 144A	7750000	0.045 %	7.862 M $
DBGS_24-SBL-A	DBGS_24-SBL A 144A	7820000	0.045 %	7.824 M $
NYC_24-3ELV-A	NYC_24-3ELV A 144A	7790000	0.045 %	7.816 M $
BDS_25-FL14-A	BDS_25-FL14 A 144A	7895000	0.045 %	7.908 M $
DEPOCN	DEEPOCEAN LTD RegS	6629000	0.045 %	7.835 M $
TMUS	T-MOBILE USA INC	34036	0.045 %	7.831 M $
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	5100000	0.045 %	7.820 M $
REPS_24-B-A	REPS_24-B A 144A	7613000	0.045 %	7.771 M $
AOMT_22-3-A3	AOMT_22-3 A3 144A	8311045	0.045 %	7.860 M $
ISATLN	CONNECT FINCO SARL 144A	7359000	0.045 %	7.841 M $
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	7747479	0.045 %	7.857 M $
BFLD_25-660F-D	BFLD_25-660F D 144A	7788000	0.045 %	7.815 M $
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	7641113	0.044 %	7.652 M $
ALA_25-OANA-A	ALA_25-OANA A 144A	7577000	0.044 %	7.602 M $
ICECR	FRONERI LUX FINCO SARL RegS	6493000	0.044 %	7.727 M $
ENELIM	ENEL SPA NC5.25 RegS	6375000	0.044 %	7.723 M $
CNALN	CENTRICA PLC RegS	5418000	0.044 %	7.637 M $
IHRT	IHEARTCOMMUNICATIONS INC 144A	2634107	0.044 %	7.665 M $
PICSUR	LION POLARIS LUX 4 SA RegS	6481000	0.044 %	7.627 M $
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	6000000	0.044 %	7.586 M $
AMGN	AMGEN INC	25084	0.044 %	7.609 M $
AOMT_25-8-A1	AOMT_25-8 A1 144A	7641751	0.044 %	7.723 M $
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	7538867	0.043 %	7.545 M $
GSMS_25-800D-A	GSMS_25-800D A 144A	7471000	0.043 %	7.497 M $
UBS	UBS GROUP AG MTN RegS	194057	0.043 %	7.444 M $
ATOFP	ATOS SE RegS	15695601	0.043 %	7.501 M $
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	10900000	0.043 %	7.518 M $
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	7410000	0.043 %	7.389 M $
MDT	MEDTRONIC INC	78760	0.043 %	7.555 M $
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	7507000	0.043 %	7.528 M $
CENTT_25-CITY-A	CENT_25-CITY A 144A	7335000	0.043 %	7.485 M $
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	7424000	0.043 %	7.462 M $
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	7370000	0.043 %	7.388 M $
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	7560000	0.043 %	7.560 M $
GDLP_25-1-A	GDLP_25-1 A 144A	7252631	0.043 %	7.390 M $
SPR	SPIRIT AEROSYSTEMS INC 144A	192701	0.043 %	7.496 M $
SUN	SUNOCO LP 144A	138216	0.043 %	7.454 M $
DGWD_25-INFL-A	DGWD_25-INFL A 144A	7366000	0.043 %	7.404 M $
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	7439633	0.043 %	7.544 M $
NSANY	NISSAN MOTOR CO LTD 144A	1534341	0.043 %	7.455 M $
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	7460811	0.043 %	7.556 M $
DGFP	COFIROUTE SA MTN RegS	7000000	0.042 %	7.365 M $
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	7152205	0.042 %	7.236 M $
BSP_24-38A-A	BSP_24-38A A 144A	7250000	0.042 %	7.364 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.042 %	7.298 M $
EQT_24-EXTR-A	EQT_24-EXTR A 144A	7080000	0.042 %	7.290 M $
RMIT_25-2-A	RMIT_25-2 A 144A	7346000	0.042 %	7.346 M $
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	6000000	0.042 %	7.228 M $
FNMA_25-42E-FE	FNMA_25-42E FE	7143766	0.042 %	7.269 M $
BDS_24-FL13-A	BDS_24-FL13 A 144A	7315000	0.042 %	7.310 M $
GBP	GBP/USD	-381042967	0.042 %	7.240 M $
FHLMC_5470-AF	FHLMC_5470 AF	7294779	0.042 %	7.328 M $
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	7313000	0.042 %	7.314 M $
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	7187200	0.042 %	7.214 M $
EFMT_22-2-A1	EFMT_22-2 A1 144A	7323914	0.042 %	7.304 M $
UNIT	WINDSTREAM SERVICES LLC 144A	1291926	0.042 %	7.235 M $
TITANL	TEAMSYSTEM SPA RegS	6290000	0.042 %	7.380 M $
INV_24-IND-A	INV_24-IND A 144A	7342000	0.042 %	7.293 M $
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	7170765	0.042 %	7.335 M $
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	5225000	0.042 %	7.378 M $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.042 %	7.350 M $
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	7290000	0.042 %	7.300 M $
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	14468000	0.042 %	7.373 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	378253	0.042 %	7.346 M $
AMBATH	CP ATLAS BUYER INC 144A	6710000	0.041 %	7.214 M $
CLF	CLEVELAND-CLIFFS INC 144A	441287	0.041 %	7.140 M $
KOCRGF	KODIT GLOBAL 2025-1 CO LTD RegS	7025000	0.041 %	7.046 M $
CHTR	CCO HOLDINGS LLC 144A	28339	0.041 %	7.128 M $
OVH	OVH GROUPE SAS RegS	6000000	0.041 %	7.154 M $
ANNGR	VONOVIA SE RegS	6000000	0.041 %	7.073 M $
OGN	ORGANON & CO 144A	775932	0.041 %	7.170 M $
CDK	CENTRAL PARENT INC 144A	128992	0.041 %	7.064 M $
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	6034000	0.041 %	7.114 M $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9006000	0.041 %	7.208 M $
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	7062886	0.041 %	7.115 M $
ILDFP	ILIAD SA RegS	19470000	0.041 %	7.070 M $
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	7172807	0.041 %	7.176 M $
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	7215000	0.041 %	7.183 M $
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	7060000	0.041 %	7.172 M $
NWG	NATWEST GROUP PLC	476998	0.04 %	6.893 M $
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	6649000	0.04 %	7.020 M $
FHLMC_5478C-FH	FHLMC_5478C FH	6931816	0.04 %	7.007 M $
STCITY	STUDIO CITY FINANCE LTD RegS	7211000	0.04 %	6.961 M $
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	6940000	0.04 %	6.964 M $
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	6870000	0.04 %	6.971 M $
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	6754161	0.04 %	6.876 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.04 %	6.934 M $
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	6700000	0.04 %	7.034 M $
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	7000000	0.04 %	7.000 M $
COLT_24-7-A1	COLT_24-7 A1 144A	6907170	0.04 %	6.979 M $
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	6866675	0.039 %	6.746 M $
SKX	BEACH ACQUISITION BIDCO LLC 144A	107216	0.039 %	6.769 M $
THPT_23-THL-A	THPT_23-THL A 144A	6627467	0.039 %	6.753 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	55417	0.039 %	6.728 M $
QUIKHO	QUIKRETE HOLDINGS INC 144A	6541000	0.039 %	6.839 M $
INEGRP	INEOS FINANCE PLC 144A	7310000	0.039 %	6.718 M $
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	6771912	0.039 %	6.834 M $
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	6805000	0.039 %	6.831 M $
IONPLA	EXCHANGE ION M 2028 NOTES 144A	10710000	0.039 %	6.721 M $
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	6694077	0.039 %	6.713 M $
NEFINA	NOBLE FINANCE II LLC 144A	6519000	0.039 %	6.726 M $
CRWV	COREWEAVE INC 144A	53710	0.039 %	6.824 M $
TRRSCD	TERRELL TEX INDPT SCH DIST	6160000	0.039 %	6.711 M $
HEIBOS	HEIMSTADEN BOSTAD AB RegS	5500000	0.039 %	6.865 M $
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	5927000	0.039 %	6.815 M $
SIRI	SIRIUS XM RADIO LLC 144A	312134	0.039 %	6.755 M $
AOMT_24-10-A1	AOMT_24-10 A1 144A	6725593	0.039 %	6.787 M $
IRCAIM	IRCA SPA RegS	5829000	0.039 %	6.864 M $
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	6840000	0.039 %	6.840 M $
CHTR	CHARTER COMMUNICATIONS OPERATING L	27261	0.039 %	6.856 M $
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	6634358	0.039 %	6.710 M $
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	5596000	0.039 %	6.816 M $
FNMA_25-35J-FJ	FNMA_25-35J FJ	6706814	0.039 %	6.832 M $
FHLMC_5480A-FA	FHLMC_5480A FA	6725084	0.039 %	6.814 M $
DB	DEUTSCHE BANK AG RegS	202358	0.039 %	6.860 M $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.039 %	6.752 M $
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	5571000	0.039 %	6.740 M $
SCLP_25-1-A	SCLP_25-1 A 144A	6700274	0.039 %	6.754 M $
AOMT_24-9-A1	AOMT_24-9 A1 144A	6524453	0.038 %	6.544 M $
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	6670000	0.038 %	6.668 M $
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	6540000	0.038 %	6.661 M $
NAVSL_21-EA-A	NAVSL_21-E A 144A	7254663	0.038 %	6.562 M $
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	6990743	0.038 %	6.604 M $
PCMT_25-P11-A	PCMT_25-P11 A 144A	6364000	0.038 %	6.539 M $
ENDP	ENDO FINANCE HOLDINGS INC 144A	17787628	0.038 %	6.660 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	339117	0.038 %	6.586 M $
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	6600000	0.038 %	6.628 M $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.038 %	6.532 M $
THE_23-MIC-A	THE_23-MIC A 144A	6040000	0.038 %	6.588 M $
JANEST	JANE STREET GROUP LLC 144A	6314000	0.038 %	6.579 M $
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	6620669	0.038 %	6.673 M $
DCLO_25-9A-A1	DCLO_25-9A A1 144A	6650000	0.038 %	6.656 M $
BMP_24-MF23-A	BMP_24-MF23 A 144A	6555000	0.038 %	6.564 M $
TITIM	TELECOM ITALIA CAPITAL SA	5793000	0.038 %	6.594 M $
BX_24-BRBK-A	BX_24-BRBK A 144A	6465000	0.038 %	6.520 M $
MMAF_25-A-A4	MMAF_25-A A4	6409000	0.038 %	6.676 M $
BRES_25-TCAP-A	BRES_25-TCAP A 144A	6581000	0.038 %	6.579 M $
CABKSM	CAIXABANK SA RegS	5400000	0.038 %	6.522 M $
CHTR	CCO HOLDINGS LLC 144A	26256	0.038 %	6.604 M $
IONTRA	EXCHANGE ION M 2029 NOTES 144A	6050000	0.038 %	6.542 M $
HSBC	HSBC HOLDINGS PLC	97127	0.037 %	6.378 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	5621000	0.037 %	6.354 M $
REPS_25-A-A	REPS_25-A A 144A	6466000	0.037 %	6.510 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	5000000	0.037 %	6.468 M $
JAZZ	JAZZ SECURITIES DAC 144A	47788	0.037 %	6.444 M $
ICE	ICE: (ITRAXX.XO.42.V3)	40872	0.037 %	6.347 M $
LGIH	LGI HOMES INC 144A	141021	0.037 %	6.422 M $
MGMCHI	MGM CHINA HOLDINGS LTD RegS	6000000	0.037 %	6.458 M $
BBIDCO	BUBBLES BIDCO SPA RegS	5404000	0.037 %	6.414 M $
CMZB	COMMERZBANK AG RegS	5000000	0.037 %	6.422 M $
TVA	TENNESSEE VALLEY AUTHORITY	582456	0.037 %	6.512 M $
SIRI	SIRIUS XM RADIO LLC 144A	297931	0.037 %	6.447 M $
WRLDPY	BOOST NEWCO BORROWER LLC 144A	6006000	0.037 %	6.495 M $
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	5200000	0.037 %	6.517 M $
RAD_20-7R-A1R	RAD_20-7R A1R 144A	6500000	0.037 %	6.507 M $
KSS	KOHLS CORP	395807	0.037 %	6.400 M $
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	6337000	0.037 %	6.438 M $
PARA	PARAMOUNT GLOBAL	577250	0.037 %	6.373 M $
RAKUTN	RAKUTEN GROUP INC 144A	5937000	0.037 %	6.346 M $
VERUS_24-7-A1	VERUS_24-7 A1 144A	6483400	0.037 %	6.511 M $
LFT_24-1-A	LFT_24-1 A 144A	6407000	0.037 %	6.506 M $
SCG_25-SNIP-A	SCG_25-SNIP A 144A	6460000	0.037 %	6.469 M $
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	6226068	0.037 %	6.422 M $
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	6463509	0.037 %	6.507 M $
NCRATL	NCR ATLEOS CORP 144A	5833000	0.036 %	6.340 M $
UVN	UNIVISION COMMUNICATIONS INC 144A	6010000	0.036 %	6.260 M $
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	6250000	0.036 %	6.262 M $
BX_25-SPOT-A	BX_25-SPOT A 144A	6207624	0.036 %	6.212 M $
STWD	STARWOOD PROPERTY TRUST INC 144A	331842	0.036 %	6.199 M $
SIRI	SIRIUS XM RADIO LLC 144A	291607	0.036 %	6.310 M $
FS_24-HULA-A	FS_24-HULA A	6166000	0.036 %	6.179 M $
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	6283369	0.036 %	6.321 M $
WLNFP	WORLDLINE SA MTN RegS	6800000	0.036 %	6.185 M $
VCC_24-6-A	VCC_24-6 A 144A	6261751	0.036 %	6.340 M $
YULCLN	SYNTHOMER PLC RegS	6000000	0.036 %	6.236 M $
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	6281206	0.036 %	6.343 M $
VIVION	VIVION INVESTMENTS SARL MTN RegS	7308574	0.036 %	6.275 M $
RKT	ROCKET MORTGAGE LLC 144A	363492	0.036 %	6.227 M $
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	6278000	0.036 %	6.275 M $
KKR_38-A1	KKR_38 A1 144A	6335395	0.036 %	6.343 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1264710	0.036 %	6.184 M $
OGN	ORGANON & CO 144A	671751	0.036 %	6.207 M $
BFLD_24-VICT-A	BFLD_24-VICT A 144A	6300000	0.036 %	6.329 M $
FOSUNI	FORTUNE STAR BVI LTD RegS	5500000	0.036 %	6.342 M $
INFLN	INFORMA PLC MTN RegS	5344000	0.036 %	6.332 M $
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	6172679	0.036 %	6.190 M $
WLNFP	WORLDLINE SA MTN RegS	6800000	0.036 %	6.312 M $
CRK	COMSTOCK RESOURCES INC 144A	350615	0.036 %	6.336 M $
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	6000000	0.035 %	6.026 M $
BALL	BALL CORPORATION	125121	0.035 %	6.095 M $
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	6071856	0.035 %	6.148 M $
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	6105000	0.035 %	6.141 M $
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	6287887	0.035 %	6.143 M $
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	10900000	0.035 %	6.058 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	6468000	0.035 %	6.130 M $
TREST_25-9A-A1	TREST_25-9A A1 144A	6000000	0.035 %	6.000 M $
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	5554000	0.035 %	5.999 M $
FHLMC_5570-FA	FHLMC_5570 FA	5978157	0.035 %	6.039 M $
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	4865000	0.035 %	6.036 M $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.035 %	6.069 M $
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	5948027	0.035 %	6.029 M $
COP	COP CASH	70452	0.035 %	6.134 M $
VERUS_25-7-A1	VERUS_25-7 A1 144A	6037564	0.035 %	6.077 M $
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	6020000	0.035 %	6.111 M $
BX_25-SPOT-B	BX_25-SPOT B 144A	6099804	0.035 %	6.112 M $
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	6870000	0.035 %	6.105 M $
LFT_25-1-B	LFT_25-1 B 144A	5895000	0.035 %	5.997 M $
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	-218302	0.035 %	-6.051 M $
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	5693000	0.035 %	6.070 M $
CGMS_22-3A-AR	CGMS_22-3A AR 144A	6000000	0.035 %	6.012 M $
REPS_24-A-A	REPS_24-A A 144A	6024000	0.035 %	6.100 M $
BX_24-AIR2-A	BX_24-AIR2 A 144A	6042835	0.035 %	6.055 M $
PRFINE	HT TROPLAST GMBH RegS	4937000	0.035 %	6.117 M $
MDPK_65-A1	MDPK_65 A1 144A	6000000	0.035 %	6.088 M $
MPEL	MELCO RESORTS FINANCE LTD RegS	6000000	0.035 %	6.055 M $
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	4612118	0.035 %	6.064 M $
BWAY_25-1535-A	BWAY_25-1535 A	5867000	0.035 %	6.134 M $
BPEIM	BPER BANCA SPA RegS	5000000	0.035 %	6.115 M $
GSKY_24-2-B	GSKY_24-2 B 144A	5801000	0.034 %	5.894 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1216375	0.034 %	5.948 M $
AMCX	AMC NETWORKS INC 144A	827925	0.034 %	5.961 M $
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	5923626	0.034 %	5.977 M $
SYNH	STAR PARENT INC 144A	138704	0.034 %	5.961 M $
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	5932056	0.034 %	5.988 M $
LLY	ELI LILLY AND COMPANY	7213	0.034 %	5.835 M $
BSTN_25-1C-A	BSTN_25-1C A 144A	5612000	0.034 %	5.830 M $
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	5755000	0.034 %	5.837 M $
HRI	HERC HOLDINGS ESCROW INC 144A	45744	0.034 %	5.871 M $
INEGRP	INEOS FINANCE PLC RegS	7310000	0.034 %	5.989 M $
MEDIND	MEDLINE BORROWER LP 144A	8169000	0.034 %	5.936 M $
BX_24-KING-A	BX_24-KING A 144A	5926973	0.034 %	5.933 M $
COMM_25-167G-A	COMM_25-167G A 144A	5783000	0.034 %	5.856 M $
NSLT_25-A-D	NSLT_25-A D 144A	5670000	0.034 %	5.825 M $
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	5420000	0.034 %	5.945 M $
POWSOL	CLARIOS GLOBAL LP 144A	11859000	0.034 %	5.847 M $
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	5830000	0.034 %	5.847 M $
ETLFP	EUTELSAT SA RegS	5400000	0.034 %	5.918 M $
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	5573000	0.034 %	5.837 M $
CHTR	CCO HOLDINGS LLC 144A	23337	0.034 %	5.870 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	9548000	0.034 %	5.859 M $
WBD	DISCOVERY COMMUNICATIONS LLC	321271	0.034 %	5.886 M $
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	5800000	0.034 %	5.846 M $
TITANL	TEAMSYSTEM SPA RegS	6290000	0.034 %	5.901 M $
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	5200000	0.034 %	5.869 M $
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	7900000	0.034 %	5.908 M $
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	5840000	0.034 %	5.848 M $
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	1782449	0.034 %	5.864 M $
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	5809364	0.034 %	5.938 M $
BPR_21-TY-A	BPR_21-TY A 144A	5822500	0.034 %	5.823 M $
NCX	NOVA CHEMICALS CORP 144A	5829000	0.034 %	5.964 M $
BX_24-GPA2-A	BX_24-GPA2 A 144A	5750000	0.033 %	5.756 M $
IRM	IRON MOUNTAIN INC 144A	54667	0.033 %	5.785 M $
ONNI_24-APT-A	ONNI_24-APT A 144A	5605000	0.033 %	5.753 M $
AFRMT_25-1A-A	AFRMT_25-1A A 144A	5756000	0.033 %	5.814 M $
GRUPHA	GRUENENTHAL GMBH RegS	4594000	0.033 %	5.777 M $
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	5653128	0.033 %	5.684 M $
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	5667523	0.033 %	5.695 M $
CHTR	CCO HOLDINGS LLC 144A	22681	0.033 %	5.705 M $
ZIGGO	VZ SECURED FINANCING BV 144A	15901000	0.033 %	5.729 M $
THC	TENET HEALTHCARE CORP	28314	0.033 %	5.723 M $
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	5719708	0.033 %	5.779 M $
GNMA_24-125-HF	GNMA_24-125 HF	5796281	0.033 %	5.808 M $
LNZAV	LENZING AG RegS	4800000	0.033 %	5.783 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	5899000	0.033 %	5.754 M $
LENDR_25-P2-A	LENDR_25-P2 A 144A	5628787	0.033 %	5.671 M $
TCGR	TELE COLUMBUS AG RegS	7523402	0.033 %	5.792 M $
EDPPL	EDP SA MTN RegS	4700000	0.033 %	5.780 M $
AXL	AMERICAN AXLE & MANUFACTURING INC	1021153	0.033 %	5.780 M $
TREST_23-6A-A1R	TREST_23-6A A1R 144A	5670000	0.033 %	5.750 M $
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	5269000	0.033 %	5.808 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	13942000	0.033 %	5.658 M $
SVC	SERVICE PROPERTIES TRUST	2482140	0.033 %	5.783 M $
PCMT_25-P11-C	PCMT_25-P11 C 144A	5516000	0.033 %	5.678 M $
CNR	CORNERSTONE BUILDING BRANDS INC 144A	62585	0.033 %	5.735 M $
THYELE	TK ELEVATOR US NEWCO INC 144A	5589000	0.033 %	5.661 M $
ENIIM	ENI SPA NC6.25 MTN RegS	4725000	0.033 %	5.749 M $
FHLMC_5543A-FM	FHLMC_5543A FM	5653515	0.033 %	5.743 M $
IRM	IRON MOUNTAIN INC 144A	54208	0.033 %	5.737 M $
DTV	DIRECTV FINANCING LLC 144A	13094000	0.033 %	5.652 M $
CZR	CAESARS ENTERTAINMENT INC 144A	258479	0.033 %	5.738 M $
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	5623497	0.033 %	5.694 M $
FNMA_25-21-FB	FNMA_25-21 FB	5635059	0.033 %	5.691 M $
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	5750000	0.033 %	5.721 M $
HBRLN	WINTERSHALL DEA FINANCE BV RegS	12291000	0.033 %	5.818 M $
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	5605399	0.033 %	5.672 M $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.033 %	5.708 M $
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	5780065	0.033 %	5.793 M $
SREIT_21-MFP-A	SREIT_21-MFP A 144A	5564875	0.032 %	5.560 M $
THOEUR	GOLDSTORY SAS RegS	8452000	0.032 %	5.497 M $
FHLMC_5539C-FC	FHLMC_5539C FC	5519928	0.032 %	5.608 M $
BKTSM	BANKINTER SA RegS	4400000	0.032 %	5.617 M $
TKCHOL	TKC HOLDINGS 144A	5239000	0.032 %	5.626 M $
ENTINN_02-N	ENTINN_02 N RegS	3914144	0.032 %	5.534 M $
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	5260000	0.032 %	5.646 M $
BPR_23-STON-A	BPR_23-STON A 144A	5250000	0.032 %	5.503 M $
DK_25-LXP-A	DK_25-LXP A 144A	5553000	0.032 %	5.561 M $
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	4593000	0.032 %	5.488 M $
NEUB_25-36AR-A	NEUB_25-36AR A 144A	5500000	0.032 %	5.554 M $
TACLN_25-1-B	TACLN_25-1 B 144A	5612000	0.032 %	5.638 M $
COLT_24-5-A1	COLT_24-5 A1 144A	5573969	0.032 %	5.598 M $
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	5567680	0.032 %	5.630 M $
PPCGA	PUBLIC POWER CORPORATION SA RegS	4793000	0.032 %	5.635 M $
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	6050000	0.032 %	5.637 M $
RNW	DIAMOND II LTD RegS	737020	0.032 %	5.616 M $
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	7714000	0.032 %	5.548 M $
PCORPM	PETRON CORP RegS	5594000	0.032 %	5.582 M $
HONO_21-LULU-A	HONO_21-LULU A 144A	5690000	0.032 %	5.637 M $
BELL_25-1-A2I	BELL_25-1 A2I 144A	5528000	0.032 %	5.571 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	286981	0.032 %	5.573 M $
OMFIT_23-2-B	OMFIT_23-2 B 144A	5323000	0.032 %	5.517 M $
UPXHI_25-1-A	UPX_25-1 A 144A	5578507	0.032 %	5.640 M $
KNTK	KINETIK HOLDINGS LP 144A	149827	0.032 %	5.491 M $
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	5000000	0.032 %	5.556 M $
LBA_24-7IND-A	LBA_24-7IND A 144A	5620632	0.032 %	5.628 M $
NSLT_25-A-A1B	NSLT_25-A A1B 144A	5624918	0.032 %	5.607 M $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	547356	0.032 %	5.616 M $
CIM_21-R6-A1	CIM_21-R6 A1 144A	6152129	0.032 %	5.609 M $
RMIT_25-1-B	RMIT_25-1 B 144A	5337000	0.031 %	5.408 M $
CHBANI	CHOBANI LLC 144A	5066000	0.031 %	5.406 M $
FHLMC_5505-FB	FHLMC_5505 FB	5301785	0.031 %	5.372 M $
XRX	XEROX CORPORATION 144A	1669401	0.031 %	5.325 M $
LFT_24-1-D	LFT_24-1 D 144A	5241000	0.031 %	5.352 M $
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	5431000	0.031 %	5.429 M $
ZIGGO	ZIGGO BV RegS	15901000	0.031 %	5.428 M $
BX_22-LBA6-A	BX_22-LBA6 A	5385000	0.031 %	5.382 M $
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	11848000	0.031 %	5.345 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	6953149	0.031 %	5.320 M $
EVRI	VOYAGER PARENT LLC 144A	375060	0.031 %	5.341 M $
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	5260104	0.031 %	5.319 M $
EDF	ELECTRICITE DE FRANCE SA MTN RegS	1095727	0.031 %	5.358 M $
AVNSCD	ALVIN TEX INDPT SCH DIST	5000000	0.031 %	5.460 M $
BX_25-OMG-A	BX_25-OMG A 144A	5394000	0.031 %	5.411 M $
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	5340000	0.031 %	5.347 M $
VMED	VMED O2 UK FINANCING I PLC 144A	17017000	0.031 %	5.404 M $
REPS_21-A-C	REPS_21-A C 144A	5550000	0.031 %	5.465 M $
EOFP	FORVIA SE 144A	7820000	0.031 %	5.329 M $
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	5975000	0.031 %	5.347 M $
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	5390000	0.031 %	5.375 M $
CMDC_25-3-A2	CMDC_25-3 A2 144A	5205000	0.031 %	5.318 M $
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	83574	0.031 %	5.426 M $
VERUS_24-1-A1	VERUS_24-1 A1 144A	5183139	0.03 %	5.229 M $
MFIT_25-B-A	MFIT_25-B A 144A	5113000	0.03 %	5.144 M $
MFIT_25-AA-A	MFIT_25-AA A 144A	5108000	0.03 %	5.182 M $
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	5200000	0.03 %	5.204 M $
BX_24-XL4-A	BX_24-XL4 A 144A	5197925	0.03 %	5.208 M $
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	5200000	0.03 %	5.284 M $
SMRT_22-MINI-A	SMRT_22-MINI A 144A	5150000	0.03 %	5.142 M $
RENAUL	RCI BANQUE SA RegS	20000000	0.03 %	5.132 M $
CHTR	CCO HOLDINGS LLC 144A	20652	0.03 %	5.194 M $
CVS	CVS HEALTH CORP NC5.25	62869	0.03 %	5.185 M $
INTMAT	ITT HOLDINGS LLC 144A	5282000	0.03 %	5.199 M $
FHLMC_24-5469-F	FHLMC_24-5469 F	5121824	0.03 %	5.145 M $
SHR_24-LXRY-A	SHR_24-LXRY A 144A	5130000	0.03 %	5.137 M $
ELMW5_39-A1	ELMW5_39 A1 144A	5250000	0.03 %	5.258 M $
LTMCIM	LOTTOMATICA GROUP SPA RegS	4310000	0.03 %	5.263 M $
QTSII_25-1A-A2	QTSII_25-1A A2 144A	5182000	0.03 %	5.223 M $
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	5250000	0.03 %	5.262 M $
AOMT_24-13-A1	AOMT_24-13 A1 144A	5209910	0.03 %	5.259 M $
GESTSM	GESTAMP AUTOMOCION SA RegS	4424000	0.03 %	5.192 M $
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	5153824	0.03 %	5.255 M $
DNKN_25-1A-A2I	DNKN_25-1 A2I 144A	5263000	0.03 %	5.263 M $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	1068673	0.03 %	5.193 M $
POSIM	POSTE ITALIANE S.P.A. RegS	4555000	0.03 %	5.153 M $
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	5076181	0.03 %	5.146 M $
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	5000000	0.029 %	5.037 M $
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	5000000	0.029 %	5.061 M $
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	4855000	0.029 %	5.032 M $
MINAU	MINERAL RESOURCES LTD 144A	4631000	0.029 %	4.997 M $
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	5000000	0.029 %	5.011 M $
GNRT_12-R-AR	GNRT_12-R AR 144A	5000000	0.029 %	5.064 M $
CIM_23-I1-B1	CIM_23-I1 B1 144A	5095000	0.029 %	5.100 M $
EFMT_22-3-A1	EFMT_22-3 A1 144A	5084336	0.029 %	5.081 M $
UWMC	UWM HOLDINGS LLC 144A	911298	0.029 %	5.076 M $
GNRT_13-A	GNRT_13 A1 144A	5000000	0.029 %	5.088 M $
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	4907783	0.029 %	4.968 M $
BGCLO_8-A1	BGCLO_8 A1 144A	5000000	0.029 %	5.020 M $
BSP_25-42-A	BSP_25-42A A 144A	5000000	0.029 %	5.043 M $
BSP_20-21A-A1R	BSP_20-21A A1R 144A	5000000	0.029 %	5.004 M $
USFOOD	US FOODS INC 144A	4805000	0.029 %	5.000 M $
ICG_22-1AR-AR	ICG_22-1AR AR 144A	5000000	0.029 %	5.009 M $
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	5000000	0.029 %	5.013 M $
ELFI_24-A-A	ELFI_24-A A 144A	4919977	0.029 %	5.059 M $
BLCOCN	BAUSCH + LOMB CORP 144A	4836000	0.029 %	5.065 M $
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	5000000	0.029 %	5.012 M $
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	5000000	0.029 %	5.095 M $
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	5000000	0.029 %	5.117 M $
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	5000000	0.029 %	5.000 M $
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	5015000	0.029 %	5.017 M $
OCP_24-38A-A	OCP_24-38A A 144A	5000000	0.029 %	5.083 M $
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	5000000	0.029 %	5.000 M $
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	5000000	0.029 %	5.063 M $
EQMSRM	EQUIPMENTSHARECOM INC 144A	4576000	0.029 %	5.032 M $
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	5000000	0.029 %	4.995 M $
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	5000000	0.029 %	5.033 M $
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	5000000	0.029 %	4.990 M $
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	5000000	0.029 %	5.010 M $
ILDFP	MAYA SAS 144A	19470000	0.029 %	5.008 M $
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	5000000	0.029 %	4.956 M $
SHAEFF	SCHAEFFLER AG RegS	4400000	0.029 %	5.089 M $
BSP_19-18A-AR2	BSP_19-18A AR2 144A	5000000	0.029 %	5.004 M $
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	5000000	0.029 %	5.059 M $
CNR	CORNERSTONE BUILDING BRANDS INC 144A	55172	0.029 %	5.056 M $
SMB_22-C-B	SMB_22-C B 144A	5072000	0.029 %	5.029 M $
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	5596000	0.029 %	4.970 M $
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	5000000	0.029 %	4.995 M $
CIFC_22-1A-A	CIFC_22-1A-A A 144A	5000000	0.029 %	5.004 M $
WYNMAC	WYNN MACAU LTD RegS	4958000	0.029 %	4.978 M $
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	4796000	0.029 %	5.081 M $
BSP_41-A	BSP_41 A 144A	5000000	0.029 %	5.078 M $
BCC_25-4A-A1	BCC_25-4A A1 144A	5000000	0.029 %	5.000 M $
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	5000000	0.029 %	5.021 M $
IHOVER	IHO VERWALTUNGS GMBH RegS	7271000	0.029 %	5.058 M $
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	5000000	0.029 %	5.000 M $
BBAM_25-6A-A1	BBAM_25-6A A1 144A	5000000	0.029 %	5.000 M $
BX_25-TAIL-E	BX_25-TAIL E 144A	5130000	0.029 %	5.106 M $
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	5000000	0.029 %	5.013 M $
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	5000000	0.029 %	5.000 M $
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	5000000	0.029 %	5.011 M $
KEHEFO	KEHE DISTRIBUTORS LLC 144A	4689000	0.029 %	4.993 M $
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	5000000	0.029 %	5.076 M $
CIM_23-I2-B1	CIM_23-I2 B1 144A	5095000	0.029 %	5.092 M $
HLSY_25_10A-A1	HLSY_25-10A A1 144A	5000000	0.029 %	5.000 M $
URBASR	LUNA 2.5 SARL RegS	4115000	0.028 %	4.925 M $
CIP_25-SBAY-E	CIP_25-SBAY E 144A	4905000	0.028 %	4.934 M $
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	2593600	0.028 %	4.876 M $
STENA	STENA INTERNATIONAL SA 144A	8117000	0.028 %	4.801 M $
NAVSL_24-A-A	NAVSL_24-A A 144A	4675449	0.028 %	4.826 M $
BOOTFN	BOOTS GROUP FINCO LP RegS	3553000	0.028 %	4.942 M $
DKT_24-SPBX-A	DKT_24-SPBX A 144A	4910000	0.028 %	4.921 M $
DKL	DELEK LOGISTICS PARTNERS LP 144A	110064	0.028 %	4.857 M $
TDG	TRANSDIGM INC 144A	3714	0.028 %	4.834 M $
GS	GOLDMAN SACHS GROUP INC/THE	6383	0.028 %	4.872 M $
AMGN	AMGEN INC	16050	0.028 %	4.868 M $
NSLT_25-C-A1B	NSLT_25-C A1B	4887000	0.028 %	4.906 M $
MLTIVR	PACHELBEL BIDCO SPA RegS	13821000	0.028 %	4.899 M $
HCA	HCA INC	11223	0.028 %	4.861 M $
GDLP_25-2A-A	GDLP_25-2A A 144A	4814593	0.028 %	4.891 M $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.028 %	4.851 M $
VEGAS_24-TI-A	VEGAS_24-TI A 144A	4850000	0.028 %	4.934 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	25432	0.028 %	4.940 M $
TUICRU	TUI CRUISES GMBH RegS	3941000	0.028 %	4.794 M $
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	4122000	0.028 %	4.874 M $
NYC_25-11X-A	NYC_25-11X A 144A	4940000	0.028 %	4.945 M $
POST	POST HOLDINGS INC 144A	46279	0.028 %	4.935 M $
COLT_24-6-A1	COLT_24-6 A1 144A	4767423	0.028 %	4.807 M $
HWDGRP	HOWDEN UK REFINANCE PLC 144A	4657000	0.028 %	4.852 M $
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	4783253	0.028 %	4.844 M $
ILDFP	ILIAD SA RegS	19470000	0.028 %	4.786 M $
MCR_24-TWA-A	MCR_24-TWA A	4800000	0.028 %	4.882 M $
ACRISU	ACRISURE LLC 144A	4574000	0.028 %	4.913 M $
BX_22-VAMF-A	BX_22-VAMF A 144A	4850000	0.028 %	4.846 M $
ECPG	ENCORE CAPITAL GROUP INC. 144A	114081	0.028 %	4.799 M $
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	5020000	0.028 %	4.823 M $
MINAU	MINERAL RESOURCES LTD 144A	4631000	0.028 %	4.916 M $
EUROCA	EC FINANCE PLC RegS	4400000	0.028 %	4.951 M $
CVI	CVR ENERGY INC 144A	139197	0.028 %	4.857 M $
HARMID	HARVEST MIDSTREAM I LP 144A	4742000	0.028 %	4.856 M $
CAR	AVIS BUDGET CAR RENTAL LLC 144A	31433	0.027 %	4.687 M $
KHC	KRAFT HEINZ FOODS CO	181412	0.027 %	4.664 M $
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	7900000	0.027 %	4.760 M $
VSAT	VIASAT INC 144A	127950	0.027 %	4.746 M $
NAVRL_25-B-A	NAVRL_25-B A 144A	4740000	0.027 %	4.779 M $
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	14964000	0.027 %	4.698 M $
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	4500000	0.027 %	4.685 M $
SMB_21-A-A2B	SMB_21-A A2B 144A	5146174	0.027 %	4.775 M $
BFLD_25-5MW-A	BFLD_25-5MW A 144A	4576000	0.027 %	4.615 M $
CZR	CAESARS ENTERTAINMENT INC 144A	212014	0.027 %	4.707 M $
FRIDPT	FREEPORT INDONESIA PT RegS	4500000	0.027 %	4.668 M $
VYX	NCR VOYIX CORP 144A	413157	0.027 %	4.722 M $
NSLT_25-A-B	NSLT_25-A B 144A	4550000	0.027 %	4.620 M $
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	4750000	0.027 %	4.763 M $
MHP_21-STOR-A	MHP_21-STOR A 144A	4720000	0.027 %	4.720 M $
THC	TENET HEALTHCARE CORP	22982	0.027 %	4.645 M $
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	6493000	0.027 %	4.655 M $
CLNXSM	CELLNEX TELECOM SA RegS	4400000	0.027 %	4.678 M $
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	4700000	0.027 %	4.720 M $
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	4000000	0.027 %	4.670 M $
SELF_24-STRG-A	SELF_24-STRG A 144A	4680000	0.027 %	4.684 M $
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	3700000	0.027 %	4.699 M $
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	4212000	0.027 %	4.699 M $
IHFLIN	SAMMAAN CAPITAL LTD RegS	4745000	0.027 %	4.722 M $
MGS	MALAYSIA (GOVERNMENT)	19092000	0.027 %	4.674 M $
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	4750000	0.027 %	4.753 M $
TITANL	TEAMSYSTEM SPA RegS	6290000	0.027 %	4.758 M $
BLP_24-IND2-A	BLP_24-IND2 A 144A	4753625	0.027 %	4.757 M $
BX_24-XL5-A	BX_24-XL5 A 144A	4755444	0.027 %	4.762 M $
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	4612118	0.027 %	4.650 M $
TRAVEL	TVL FINANCE PLC RegS	3418000	0.027 %	4.740 M $
AEMSPA	A2A SPA RegS	3805000	0.027 %	4.616 M $
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	4000000	0.027 %	4.672 M $
BKNG	BOOKING HOLDINGS INC	900	0.027 %	4.626 M $
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	4000000	0.027 %	4.660 M $
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	4560773	0.027 %	4.618 M $
BBIDCO	CESAR SPA RegS	5404000	0.027 %	4.676 M $
ZFFNGR	ZF EUROPE FINANCE BV RegS	10900000	0.027 %	4.732 M $
RGCARE	LIFEPOINT HEALTH INC 144A	4262000	0.027 %	4.698 M $
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	4625000	0.027 %	4.686 M $
ALAT_25-OANA-D	ALAT_25-OANA D 144A	4559000	0.026 %	4.581 M $
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	7500000	0.026 %	4.541 M $
ACMSOL	INDIA CLEANTECH ENERGY RegS	4554000	0.026 %	4.553 M $
AIB	AIB GROUP PLC RegS	390458	0.026 %	4.580 M $
VERUS_24-8-A1	VERUS_24-8 A1 144A	4456638	0.026 %	4.493 M $
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	4212000	0.026 %	4.492 M $
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	4119000	0.026 %	4.498 M $
BCECN	BELL TELEPHONE COMPANY (NC5.5)	4371000	0.026 %	4.562 M $
NCMF_25-MFS-E	NCMF_25-MFS E 144A	4493000	0.026 %	4.592 M $
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	4513042	0.026 %	4.513 M $
EMECLI	EMRLD BORROWER LP 144A	11223000	0.026 %	4.586 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	121924	0.026 %	4.581 M $
MTCTB	MUANGTHAI CAPITAL PCL RegS	4500000	0.026 %	4.582 M $
CACC	CREDIT ACCEPTANCE CORPORATION 144A	9146	0.026 %	4.522 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	259000000	0.026 %	4.540 M $
APID_16-24A-A2LX	APID_16-24A A2LX 144A	4500000	0.026 %	4.498 M $
RENAUL	RENAULT SA MTN RegS	20000000	0.026 %	4.439 M $
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	4555000	0.026 %	4.564 M $
AVTR	AVANTOR FUNDING INC 144A	300920	0.026 %	4.568 M $
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	4043000	0.026 %	4.491 M $
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	4450000	0.026 %	4.479 M $
POINTB_25-1-A2	POINTB_25-1 A2 144A	4410000	0.026 %	4.466 M $
SPEAK_24-14A-A	SPEAK_24-14A A 144A	4420000	0.026 %	4.490 M $
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	4560000	0.026 %	4.568 M $
NRG	NRG ENERGY INC 144A	26953	0.026 %	4.501 M $
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	7900000	0.026 %	4.536 M $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	106004	0.026 %	4.591 M $
CALICM_24-SUN-A	CALICM_24-SUN A 144A	4580000	0.026 %	4.588 M $
GPIF_24-1-A	GPIF_24-1 A 144A	4510000	0.026 %	4.554 M $
NWML_25-7A-A1	NWML_25-7A A1 144A	4500000	0.026 %	4.498 M $
PR	PERMIAN RESOURCES OPERATING LLC 144A	362577	0.026 %	4.471 M $
W	WAYFAIR LLC 144A	54841	0.026 %	4.559 M $
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	4526878	0.026 %	4.574 M $
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	4447000	0.026 %	4.459 M $
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	5904	0.026 %	4.507 M $
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	4455000	0.026 %	4.532 M $
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	4435000	0.026 %	4.496 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.026 %	4.577 M $
SCLP_25-1-B	SCLP_25-1 B 144A	4393000	0.026 %	4.469 M $
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	4304000	0.026 %	4.570 M $
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	4642175	0.026 %	4.473 M $
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	4500000	0.026 %	4.444 M $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	17203	0.026 %	4.491 M $
BRACKN	BRACKEN MIDCO1 PLC RegS	3326000	0.026 %	4.444 M $
ECPG	ENCORE CAPITAL GROUP INC. RegS	109076	0.026 %	4.588 M $
FHLMC_5543A-FG	FHLMC_5543A FG	4239577	0.025 %	4.307 M $
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	4000000	0.025 %	4.279 M $
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	4294323	0.025 %	4.296 M $
MGM	MGM RESORTS INTERNATIONAL	135522	0.025 %	4.319 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	3924000	0.025 %	4.311 M $
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	4186000	0.025 %	4.278 M $
BX_21-LBA AJV	BX_21-LBA AJV 144A	4300000	0.025 %	4.300 M $
TIBX	CLOUD SOFTWARE GROUP INC 144A	12988000	0.025 %	4.392 M $
AOMT_23-1-A1	AOMT_23-1 A1 144A	4308782	0.025 %	4.305 M $
BNRGR	BRENNTAG FINANCE BV MTN RegS	3800000	0.025 %	4.428 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	5621000	0.025 %	4.344 M $
GSMS_23-FUN-A	GSMS_23-FUN A 144A	4390000	0.025 %	4.407 M $
KIOXIA	KIOXIA HOLDINGS CORP 144A	4112000	0.025 %	4.278 M $
AFFRM_24-B-A	AFFRM_24-B A 144A	4287000	0.025 %	4.305 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	219385	0.025 %	4.260 M $
FRSNAP	FRESSNAPF HOLDING SE RegS	3685000	0.025 %	4.414 M $
ORL_24-GLKS-A	ORL_24-GLKS A 144A	4400000	0.025 %	4.406 M $
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	4250000	0.025 %	4.298 M $
RMIT_21-2-A	RMIT_21-2 A 144A	4477000	0.025 %	4.322 M $
FHLMC_5543A-FC	FHLMC_5543A FC	4236708	0.025 %	4.304 M $
EIX	EDISON INTERNATIONAL	74460	0.025 %	4.293 M $
DURST_25-151-D	DURST_25-151 D 144A	4125000	0.025 %	4.271 M $
FLTR	FLUTTER TREASURY DAC RegS	168759	0.025 %	4.308 M $
ULTI	UKG INC 144A	4242000	0.025 %	4.425 M $
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	4271936	0.025 %	4.335 M $
GSKY_24-2-D	GSKY_24-2 D 144A	4201000	0.025 %	4.320 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	1371292	0.025 %	4.374 M $
APU	AMERIGAS PARTNERS LP 144A	4035000	0.025 %	4.337 M $
PREEM	PREEM HOLDING AB (PUBL) RegS	3436000	0.025 %	4.291 M $
GDLP_24-1-A	GDLP_24-1 A 144A	4188791	0.025 %	4.262 M $
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	4500000	0.025 %	4.390 M $
BX_25-LUNR-A	BX_25-LUNR A 144A	4395691	0.025 %	4.402 M $
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	5927000	0.025 %	4.383 M $
MHED	MCGRAW-HILL EDUCATION INC 144A	4214000	0.025 %	4.360 M $
NSLT_25-B-B	NSLT_25-B B 144A	4285000	0.025 %	4.308 M $
TREST_25-8A-A1	TREST_25-8A A1 144A	4250000	0.025 %	4.339 M $
ZFFNGR	ZF FINANCE GMBH MTN RegS	10900000	0.025 %	4.357 M $
ABNANV	ABN AMRO BANK NV MTN RegS	3500000	0.025 %	4.360 M $
SOCGEN	SOCIETE GENERALE SA MTN RegS	6600000	0.025 %	4.293 M $
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	4431000	0.025 %	4.371 M $
JW_24-BERY-A	JW_24-BERY A 144A	4360000	0.025 %	4.366 M $
FNMA_24-38A-FE	FNMA_24-38A FE	4255341	0.025 %	4.278 M $
VCC_22-3-A	VCC_22-3 A 144A	4450200	0.025 %	4.432 M $
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	4125000	0.024 %	4.136 M $
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	3644737	0.024 %	4.085 M $
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	4110000	0.024 %	4.119 M $
NSANY	NISSAN MOTOR CO LTD 144A	845308	0.024 %	4.107 M $
CMZB	COMMERZBANK AG RegS	5000000	0.024 %	4.239 M $
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	3575000	0.024 %	4.222 M $
CZK	CZK CASH	87640952	0.024 %	4.204 M $
NCLH	NCL CORPORATION LTD 144A	181501	0.024 %	4.220 M $
STAR_21-2-A1	STAR_21-2 A1 144A	4365432	0.024 %	4.136 M $
RAKUTN	RAKUTEN GROUP INC 144A	5937000	0.024 %	4.100 M $
LLOYDS	LLOYDS BANKING GROUP PLC	3075000	0.024 %	4.250 M $
OTEXCN	OPEN TEXT CORP 144A	4389000	0.024 %	4.226 M $
GHANA	GHANA (REPUBLIC OF) DISCO RegS	4178659	0.024 %	4.115 M $
WEST_25-ROSE-A	WEST_25-ROSE A 144A	4126000	0.024 %	4.224 M $
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	4089000	0.024 %	4.133 M $
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	4185274	0.024 %	4.227 M $
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	6337000	0.024 %	4.238 M $
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	4000000	0.024 %	4.116 M $
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	3500000	0.024 %	4.101 M $
SELF_24-STRG-E	SELF_24-STRG E 144A	4094000	0.024 %	4.104 M $
FFIN_24-2A-B	FFIN_24-2A B 144A	4152449	0.024 %	4.178 M $
FNMA_24-30D-FC	FNMA_24-30D FC	4166541	0.024 %	4.189 M $
SMB_23-C-A1B	SMB_23-C A1B 144A	4068258	0.024 %	4.112 M $
BPR_24-PARK-D	BPR_24-PARK D	4050000	0.024 %	4.216 M $
ATI	ATI INC	50488	0.024 %	4.110 M $
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	4208000	0.024 %	4.142 M $
CHTR	CCO HOLDINGS LLC 144A	16335	0.024 %	4.108 M $
BX_25-ROIC-E	BX_25-ROIC E 144A	4283294	0.024 %	4.255 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	4202	0.024 %	4.203 M $
BLDR	BUILDERS FIRSTSOURCE INC 144A	34295	0.024 %	4.200 M $
AIB	AIB GROUP PLC RegS	360572	0.024 %	4.230 M $
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	4000000	0.024 %	4.183 M $
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	12106000	0.024 %	4.174 M $
TDG	TRANSDIGM INC 144A	3254	0.024 %	4.236 M $
OCP_19-16A-AR	OCP_19-16A AR 144A	4160418	0.024 %	4.167 M $
FANG	DIAMONDBACK ENERGY INC	29786	0.024 %	4.205 M $
EQIX	EQUINIX INC	5044	0.024 %	4.162 M $
TMUS	T-MOBILE USA INC	17852	0.024 %	4.108 M $
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	4286000	0.024 %	4.091 M $
AVGO	BROADCOM INC 144A	11897	0.024 %	4.155 M $
THC	TENET HEALTHCARE CORP	20421	0.024 %	4.127 M $
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	5500000	0.024 %	4.131 M $
NYC_24-3ELV-D	NYC_24-3ELV D 144A	4000000	0.023 %	4.012 M $
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	4000000	0.023 %	4.010 M $
CITM_07-1-1M2	CITM_07-1 1M2	4000000	0.023 %	4.032 M $
QPARKH	Q PARK HOLDING I BV RegS	3303000	0.023 %	3.994 M $
HIH_24-61P-A	HIH_24-61P A 144A	4029688	0.023 %	4.043 M $
VCC_23-1-M5	VCC_23-1 M5 144A	4114795	0.023 %	3.976 M $
MEDIND	MEDLINE BORROWER LP 144A	8169000	0.023 %	3.969 M $
CAVU_24_1A-A	CAVU_24-1A A 144A	4000000	0.023 %	4.065 M $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.023 %	3.959 M $
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	4000000	0.023 %	4.016 M $
RKT	ROCKET COMPANIES INCAMOUNT 144A	236566	0.023 %	4.052 M $
WHARF_25-DC-A	WHARF_25-DC A 144A	3947000	0.023 %	4.084 M $
REGT4_17-R-AR	REGT4_17-R AR 144A	3900000	0.023 %	3.913 M $
DURST_25-151-A	DURST_25-151 A 144A	3861000	0.023 %	3.963 M $
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	4000000	0.023 %	3.997 M $
MRWLN	MARKET BIDCO FINCO PLC RegS	8502000	0.023 %	3.950 M $
FHLMC_5515B-FB	FHLMC_5515B FB	3925825	0.023 %	3.977 M $
PSTAT_25-2-C	PSTAT_25-2 C 144A	4000000	0.023 %	4.061 M $
JANEST	JANE STREET GROUP LLC 144A	6314000	0.023 %	3.969 M $
NSANY	NISSAN MOTOR CO LTD 144A	812118	0.023 %	3.946 M $
RMIT_24-1-D	RMIT_24-1 D 144A	3844000	0.023 %	3.976 M $
BSP_24-27A-AR	BSP_24-27AR AR 144A	4000000	0.023 %	4.010 M $
ANCHC_29-A1	ANCHC_29 A1 144A	4000000	0.023 %	4.016 M $
DAC	DANAOS CORP 144A	46408	0.023 %	3.999 M $
UVN	UNIVISION COMMUNICATIONS INC 144A	6010000	0.023 %	4.037 M $
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	90555	0.023 %	4.016 M $
PLN	PLN CASH	14354637	0.023 %	3.948 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	17017000	0.023 %	4.030 M $
ACAFP	CREDIT AGRICOLE SA MTN RegS	9500000	0.023 %	4.059 M $
VTR_25-STEM-D	VTR_25-STEM D 144A	3904000	0.023 %	3.951 M $
AOMT_25-2-A1	AOMT_25-2 A1 144A	4022560	0.023 %	4.072 M $
FORDR 2025_1-B	FORDR 2025_1-B B 144A	3872000	0.023 %	3.979 M $
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	3377200	0.023 %	3.947 M $
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	3927000	0.023 %	3.950 M $
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	4000000	0.023 %	4.016 M $
SESAC_25-1-A2	SESAC_25-1 A2 144A	3866000	0.023 %	3.924 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	6468000	0.023 %	4.085 M $
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	4000000	0.023 %	4.002 M $
GLM_24-23A-A	GLM_24-23A A 144A	4000000	0.023 %	4.006 M $
WYNMAC	WYNN MACAU LTD 144A	4958000	0.023 %	3.978 M $
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	4000000	0.023 %	4.022 M $
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	7900000	0.023 %	3.931 M $
HLSY_20-2A-BR	HLSY_20-2A BR 144A	4000000	0.023 %	4.077 M $
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	4000000	0.023 %	4.015 M $
VMED	VMED O2 UK FINANCING I PLC 144A	17017000	0.023 %	3.921 M $
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	3968429	0.023 %	3.966 M $
GNRT_9R-A1R	GNRT_9R A1R 144A	4000000	0.023 %	4.009 M $
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	3893925	0.023 %	3.945 M $
FNMA_25-42A-FA	FNMA_25-42A FA	3941129	0.023 %	3.970 M $
AGLAU	AGL ENERGY LTD MTN RegS	6090000	0.023 %	4.030 M $
HTHROW	HEATHROW FINANCE PLC RegS	9030000	0.023 %	4.007 M $
RRAM_21-19A-DR	RRAM_21-19A DR 144A	4000000	0.023 %	4.025 M $
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	4000000	0.023 %	4.065 M $
WLSC	WILLIAMS SCOTSMAN INC 144A	3828000	0.023 %	4.022 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	9548000	0.023 %	3.970 M $
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	4000000	0.023 %	4.013 M $
GSTNE_25-FL4-A	GSTNE_25-FL4 A	4069000	0.023 %	4.072 M $
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	5600000	0.023 %	3.998 M $
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	4000000	0.023 %	4.055 M $
EOFP	FORVIA SE RegS	7820000	0.023 %	4.052 M $
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	3992000	0.023 %	4.013 M $
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	4050000	0.023 %	4.053 M $
KKR_23-A1R	KKR_23 A1R 144A	3911696	0.023 %	3.912 M $
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	3175000	0.022 %	3.754 M $
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	3795000	0.022 %	3.842 M $
CHDN	CHURCHILL DOWNS INCORPORATED 144A	40589	0.022 %	3.884 M $
SVC	SERVICE PROPERTIES TRUST	1609888	0.022 %	3.751 M $
HOUAPT	HOUSTON TEX ARPT SYS REV	3565000	0.022 %	3.870 M $
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	3828440	0.022 %	3.840 M $
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	3730000	0.022 %	3.820 M $
BAYNGR	BAYER AG NC5.5 RegS	13000000	0.022 %	3.901 M $
COMM_25-SBX-B	COMM_25-SBX B 144A	3731000	0.022 %	3.771 M $
BACR	BARCLAYS PLC	10413000	0.022 %	3.810 M $
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	3275000	0.022 %	3.909 M $
VERUS_23-3-A1	VERUS_23-3 A1 144A	3811111	0.022 %	3.827 M $
BX_24-CNYN-A	BX_24-CNYN A 144A	3895918	0.022 %	3.907 M $
RLJ	RLJ LODGING TRUST LP 144A	547898	0.022 %	3.879 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	21803	0.022 %	3.857 M $
GEO	GEO GROUP INC	227316	0.022 %	3.864 M $
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	769667	0.022 %	3.764 M $
RMIT_24-2-C	RMIT_24-2 C 144A	3736000	0.022 %	3.783 M $
ALPHA	ALPHA BANK SA MTN RegS	3000000	0.022 %	3.796 M $
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	5880000	0.022 %	3.838 M $
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	3875176	0.022 %	3.845 M $
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	3553000	0.022 %	3.744 M $
CC	CHEMOURS COMPANY 144A	293566	0.022 %	3.907 M $
RYASPE	RYAN SPECIALTY LLC 144A	3936000	0.022 %	3.859 M $
TLN	TALEN ENERGY SUPPLY LLC 144A	9374	0.022 %	3.814 M $
FIBCOP	FIBERCOP SPA RegS	3237000	0.022 %	3.877 M $
CAVU_24_1A-E	CAVU_24-1A E 144A	3750000	0.022 %	3.881 M $
PROGRP	PROGROUP AG RegS	13217000	0.022 %	3.813 M $
SM	SM ENERGY CO 144A	183361	0.022 %	3.898 M $
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	4023546	0.022 %	3.894 M $
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	3809769	0.022 %	3.829 M $
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	3937224	0.022 %	3.797 M $
FCFS	FIRSTCASH INC 144A	23886	0.022 %	3.784 M $
MVMHU	MVM ENERGETIKA ZRT RegS	3580000	0.022 %	3.905 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.022 %	3.833 M $
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	4000000	0.022 %	3.784 M $
ELM_24-ELM_A10	ELM_24-ELM A10 144A	3690000	0.022 %	3.746 M $
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	6700000	0.022 %	3.867 M $
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	4612118	0.022 %	3.758 M $
GEN	GEN DIGITAL INC 144A	140518	0.022 %	3.752 M $
BX_24-AIR2-B	BX_24-AIR2 B 144A	3836721	0.022 %	3.846 M $
UVN	UNIVISION COMMUNICATIONS INC 144A	6010000	0.022 %	3.841 M $
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	1137992	0.022 %	-3.841 M $
XRAY	DENTSPLY SIRONA INC	302195	0.022 %	3.907 M $
NRG	NRG ENERGY INC 144A	22828	0.022 %	3.813 M $
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	3841000	0.022 %	3.876 M $
DK_25-LXP-D	DK_25-LXP D 144A	3764000	0.022 %	3.775 M $
FORTA_25-1-A	FORTA_25-1 A RegS	3300000	0.022 %	3.848 M $
WYNFIN	WYNN RESORTS FINANCE LLC 144A	3394000	0.021 %	3.690 M $
NAVRL_25-C-A	NAVRL_25-C A 144A	3598000	0.021 %	3.612 M $
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	3676476	0.021 %	3.727 M $
GGAMFI	GGAM FINANCE LIMITED 144A	3526000	0.021 %	3.655 M $
TDG	TRANSDIGM INC 144A	2845	0.021 %	3.704 M $
CBASS_04-CB2-M1	CBASS_04-CB2 M1	3597140	0.021 %	3.617 M $
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	3000000	0.021 %	3.688 M $
VTLE	VITAL ENERGY INC	243618	0.021 %	3.722 M $
LAMR	LAMAR MEDIA CORP	30825	0.021 %	3.702 M $
ET	ENERGY TRANSFER LP (NC6)	216134	0.021 %	3.625 M $
TREST_21-4A-A	TREST_21-4A A 144A	3530000	0.021 %	3.582 M $
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	1982697	0.021 %	3.727 M $
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	3566000	0.021 %	3.578 M $
OGN	ORGANON & CO RegS	396707	0.021 %	3.666 M $
LAD	LITHIA MOTORS INC 144A	12024	0.021 %	3.718 M $
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	3735000	0.021 %	3.735 M $
MAGN	MAGNERA CORP 144A	370064	0.021 %	3.571 M $
CIFC_17-5A-AR	CIFC_17-5A AR 144A	3670000	0.021 %	3.680 M $
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	3544910	0.021 %	3.583 M $
CAR	AVIS BUDGET CAR RENTAL LLC 144A	24089	0.021 %	3.592 M $
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	3537581	0.021 %	3.592 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	98806	0.021 %	3.712 M $
HNDLIN	NOVELIS CORP 144A	3403000	0.021 %	3.576 M $
APU	AMERIGAS PARTNERS LP 144A	4035000	0.021 %	3.675 M $
FHLMC_5424B-FA	FHLMC_5424B FA	3571099	0.021 %	3.605 M $
AAP	ADVANCE AUTO PARTS INC	69209	0.021 %	3.661 M $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.021 %	3.632 M $
OI	OI EUROPEAN GROUP BV RegS	300397	0.021 %	3.671 M $
BBWI	BATH & BODY WORKS INC 144A	140972	0.021 %	3.634 M $
ATOFP	ATOS SE TL	15695601	0.021 %	3.695 M $
BTECN	BAYTEX ENERGY CORP 144A	3395000	0.021 %	3.592 M $
AMSSW	AMS OSRAM AG RegS	2975000	0.021 %	3.689 M $
INTL_25-PLZA-A	INTL_25-PLZA A 144A	3643000	0.021 %	3.643 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	5899000	0.021 %	3.576 M $
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	3529412	0.021 %	3.608 M $
REPS_24-B-B	REPS_24-B B 144A	3630000	0.021 %	3.715 M $
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	3617070	0.021 %	3.667 M $
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	3150000	0.021 %	3.679 M $
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	3100000	0.021 %	3.634 M $
CE	CELANESE US HOLDINGS LLC	88384	0.021 %	3.627 M $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.021 %	3.733 M $
CIM_25-I1-M1	CIM_25-I1 M1 144A	3560870	0.021 %	3.620 M $
CHTR	CHARTER COMMUNICATIONS OPERATING L	14843	0.021 %	3.733 M $
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	3715000	0.021 %	3.723 M $
OCP_23-27R-D1R	OCP_23-27R D1R 144A	3500000	0.02 %	3.562 M $
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	3500000	0.02 %	3.540 M $
CWALT_04-J13-B	CWALT_04-J13 B	3525945	0.02 %	3.391 M $
GNMA_24-96H-FL	GNMA_24-96H FL	3433770	0.02 %	3.442 M $
LORCAT	MASORANGE HOLDCO LTD TL-B	11740000	0.02 %	3.484 M $
FNMA_24-54C-FE	FNMA_24-54C FE	3436595	0.02 %	3.460 M $
TACKLE	TACKLE SARL TL-B	3000000	0.02 %	3.496 M $
GLP	GLOBAL PARTNERS LP 144A	75304	0.02 %	3.405 M $
SATS	ECHOSTAR CORP	46845	0.02 %	3.474 M $
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	3430000	0.02 %	3.427 M $
AFRMT_25-1-B	AFRMT_25-1 B 144A	3418000	0.02 %	3.437 M $
KAYNE_21-10A-A	KAYNE_21-10A A 144A	3510000	0.02 %	3.561 M $
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	3510000	0.02 %	3.539 M $
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	15901000	0.02 %	3.406 M $
FHSTR_413-F26	FHSTR_413 F26	3444974	0.02 %	3.477 M $
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	2937500	0.02 %	3.439 M $
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	3000000	0.02 %	3.499 M $
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	3540000	0.02 %	3.550 M $
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	3000000	0.02 %	3.503 M $
CDK	CENTRAL PARENT LLC 144A	64425	0.02 %	3.528 M $
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	3000000	0.02 %	3.432 M $
RPVIN	RENEW POWER LTD RegS	3500000	0.02 %	3.534 M $
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	3844802	0.02 %	3.456 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	5000000	0.02 %	3.424 M $
AREWOR	PAX HOLDCO SPAIN SL TL-B3	3000000	0.02 %	3.502 M $
WELLI_25-4A-A	WELLI_25-4A A 144A	3500000	0.02 %	3.503 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	6468000	0.02 %	3.473 M $
MDPK_25-40R-D1	MDPK_25-40R D1 144A	3500000	0.02 %	3.531 M $
PLYIM	SCIL IV LLC RegS	2852000	0.02 %	3.559 M $
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	5693000	0.02 %	3.397 M $
SHW	SHERWIN-WILLIAMS COMPANY (THE)	10749	0.02 %	3.561 M $
HESM	HESS MIDSTREAM OPERATIONS LP 144A	107451	0.02 %	3.557 M $
BECN	QXO BUILDING PRODUCTS INC 144A	27847	0.02 %	3.458 M $
AOMT_25-1-A1	AOMT_25-1 A1 144A	3493928	0.02 %	3.539 M $
FIBCOP	FIBERCOP SPA 144A	3237000	0.02 %	3.408 M $
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	3387755	0.02 %	3.456 M $
PKBLU_25-8A-E	PKBLU_25-8A E 144A	3500000	0.02 %	3.518 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	482965	0.02 %	3.400 M $
AUTODI	PARTS EUROPE SA TL	3000000	0.02 %	3.505 M $
AHSLSS	AHLSELL (QUIMPER AB) TL-B	3000000	0.02 %	3.500 M $
TMUS	T-MOBILE USA INC	14897	0.02 %	3.428 M $
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	5927000	0.02 %	3.547 M $
NEUB_25-36AR-D	NEUB_25-36AR D 144A	3440000	0.02 %	3.503 M $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	13247	0.02 %	3.458 M $
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	3396124	0.02 %	3.399 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	1112664	0.02 %	3.549 M $
NRG	NRG ENERGY INC 144A	20581	0.02 %	3.437 M $
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	3440000	0.02 %	3.493 M $
VMED	VMED O2 UK FINANCING I PLC RegS	17017000	0.02 %	3.503 M $
FHLMC_5479A-FB	FHLMC_5479A FB	3444058	0.02 %	3.485 M $
VOD	VODAFONE GROUP PLC MTN RegS	302107	0.02 %	3.523 M $
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	9689000	0.02 %	3.500 M $
VOD	VODAFONE GROUP PLC	301682	0.02 %	3.518 M $
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	3545000	0.02 %	3.552 M $
OCDOLN	OCADO GROUP PLC RegS	7000000	0.02 %	3.491 M $
CRWV	COREWEAVE INC 144A	26994	0.02 %	3.430 M $
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	3450000	0.02 %	3.479 M $
BMC	BOXER PARENT COMPANY INC TL-B	2975050	0.02 %	3.464 M $
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	2971556	0.02 %	3.461 M $
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	3460333	0.02 %	3.504 M $
ETLFP	EUTELSAT SA RegS	5400000	0.02 %	3.431 M $
TFX	TELEFLEX INCORPORATED 144A	26105	0.02 %	3.408 M $
ELSGRO	ELSAN (ELSAN SAS) TL-B6	3000000	0.02 %	3.484 M $
POST	POST HOLDINGS INC 144A	32788	0.02 %	3.496 M $
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	3500000	0.02 %	3.500 M $
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	3500000	0.02 %	3.480 M $
RADABID	RADAR BIDCO SARL TL-B	3000000	0.02 %	3.510 M $
NSLT_21-A-B1	NSLT_21-A B1 144A	3869000	0.02 %	3.522 M $
JEFFIN	JEFFERIES FINANCE LLC 144A	3623000	0.02 %	3.440 M $
FIBCOP	FIBERCOP SPA	3237000	0.02 %	3.447 M $
CHASE_24-3-A4	CHASE_24-3 A4 144A	3406208	0.02 %	3.469 M $
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	3000000	0.02 %	3.498 M $
RGCARE	LIFEPOINT HEALTH INC 144A	4262000	0.02 %	3.423 M $
GLM_22-16A-ARR	GLM_22-16A ARR 144A	3500000	0.02 %	3.499 M $
SMB_24-A-A1B	SMB_24-A A1B 144A	3389146	0.02 %	3.429 M $
VAL	VALARIS LTD 144A	71470	0.02 %	3.499 M $
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	3195859	0.019 %	3.241 M $
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	3250000	0.019 %	3.249 M $
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	4208000	0.019 %	3.241 M $
PEMEX	PETROLEOS MEXICANOS	315131	0.019 %	3.240 M $
UKLOG_25-2X-A	UKLOG_25-2X A RegS	2457000	0.019 %	3.296 M $
AOMT_21-2-A1	AOMT_21-2 A1 144A	3751385	0.019 %	3.285 M $
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	3232000	0.019 %	3.263 M $
SKIBID	SGL GROUP APS	10023000	0.019 %	3.374 M $
ORCL	ORACLE CORPORATION	11871	0.019 %	3.290 M $
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	3304232	0.019 %	3.305 M $
MORGN_19-5A-AR	MORGN_19-5A AR 144A	3250000	0.019 %	3.252 M $
HHH	HOWARD HUGHES CORP 144A	40928	0.019 %	3.297 M $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.019 %	3.225 M $
NYC_25-300P-E	NYC_25-300P E 144A	3179000	0.019 %	3.235 M $
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	3250000	0.019 %	3.257 M $
DC_24-HLTN-D	DC_24-HLTN D 144A	3250000	0.019 %	3.290 M $
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	184857	0.019 %	3.370 M $
C	CITIGROUP INC MTN	32552	0.019 %	3.232 M $
SLM	SLM CORP	128535	0.019 %	3.352 M $
CNX	CNX RESOURCES CORP 144A	104251	0.019 %	3.367 M $
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	574940	0.019 %	3.248 M $
MERLLN	MOTION FINCO SARL RegS	3158000	0.019 %	3.380 M $
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	3340000	0.019 %	3.349 M $
DRMT_24-1-A1	DRMT_24-1 A1 144A	3329635	0.019 %	3.374 M $
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	2800000	0.019 %	3.263 M $
LFT_25-1-A	LFT_25-1 A 144A	3295000	0.019 %	3.342 M $
ILDFP	ILIAD SA RegS	19470000	0.019 %	3.301 M $
XYZ	BLOCK INC	42748	0.019 %	3.270 M $
REPHUN	HUNGARY (GOVERNMENT) RegS	2602000	0.019 %	3.238 M $
MRDN_25-1-A	MRDN_25-1 A RegS	2479000	0.019 %	3.326 M $
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	4700000	0.019 %	3.386 M $
CNK	CINEMARK USA INC 144A	122607	0.019 %	3.274 M $
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	3000000	0.019 %	3.255 M $
BAC	BANK OF AMERICA CORP MTN RegS	63903	0.019 %	3.326 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	17017000	0.019 %	3.371 M $
GSKY_24-2-A2	GSKY_24-2 A2 144A	3298969	0.019 %	3.321 M $
FFIN_25-1-A	FFIN_25-1 A 144A	3229871	0.019 %	3.278 M $
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	3100000	0.019 %	3.220 M $
WCC	WESCO DISTRIBUTION INC 144A	15271	0.019 %	3.342 M $
CITM_07-1-1M3	CITM_07-1 1M3 144A	3321271	0.019 %	3.219 M $
ELM_24-ELM_A15	ELM_24-ELM A15 144A	3320000	0.019 %	3.362 M $
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	2758000	0.019 %	3.335 M $
WLNFP	WORLDLINE SA MTN RegS	6800000	0.019 %	3.341 M $
VOD	VODAFONE GROUP PLC	287410	0.019 %	3.351 M $
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	2796748	0.019 %	3.239 M $
CIM_25-I1-A1	CIM_25-I1 A1 144A	3289071	0.019 %	3.334 M $
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	3465000	0.019 %	3.380 M $
CLF	CLEVELAND-CLIFFS INC 144A	204851	0.019 %	3.314 M $
BX_24-XL5-D	BX_24-XL5 D 144A	3258360	0.019 %	3.268 M $
CC	CHEMOURS COMPANY 144A	242752	0.019 %	3.231 M $
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	3176328	0.019 %	3.217 M $
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	3250000	0.019 %	3.255 M $
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	3172000	0.019 %	3.264 M $
SMB_20-A-B	SMB_20-A B 144A	3600000	0.019 %	3.354 M $
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	3380776	0.019 %	3.260 M $
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	3056000	0.019 %	3.296 M $
POLGB	POLAND (REPUBLIC OF)	137071000	0.019 %	3.220 M $
PTTGC	GC TREASURY CENTER PERPNC10 RegS	4455000	0.019 %	3.319 M $
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	3300000	0.019 %	3.381 M $
TDG	TRANSDIGM INC 144A	2474	0.019 %	3.220 M $
CNK	CINEMARK USA INC 144A	121222	0.019 %	3.237 M $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.019 %	3.236 M $
CABKSM	CAIXABANK SA RegS	5400000	0.019 %	3.370 M $
DAN	DANA FINANCING LUXEMBOURG SARL RegS	158123	0.018 %	3.058 M $
DB	DEUTSCHE BANK AG RegS	90563	0.018 %	3.070 M $
HILT_24-ORL-C	HILT_24-ORL C 144A	3100000	0.018 %	3.105 M $
SAN_25-NQM5-B	SAN_25-NQM5 B1 144A	3170000	0.018 %	3.181 M $
OCP_24-38A-B	OCP_24-38A B 144A	3000000	0.018 %	3.049 M $
NAVEL_25-A-C	NAVEL_25-A C 144A	3024000	0.018 %	3.070 M $
RAD_21-R-CR	RAD_21-R CR 144A	3120000	0.018 %	3.165 M $
NAVSL_21-CA-A	NAVSL_21-CA A 144A	3452699	0.018 %	3.165 M $
MSCO	CASH COLLATERAL USD MS	169490000	0.018 %	-3.097 M $
NCLH	NCL CORPORATION LTD 144A	132215	0.018 %	3.074 M $
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	3000000	0.018 %	3.056 M $
MSC_21-230P-B	MSC_21-230P B 144A	3338000	0.018 %	3.107 M $
TDG	TRANSDIGM INC	2428	0.018 %	3.160 M $
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	3000000	0.018 %	3.046 M $
WFCM_25-1918-A	WFCM_25-1918 A 144A	3085000	0.018 %	3.118 M $
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	146316	0.018 %	3.185 M $
ELMW5_41-E	ELMW5_41 E 144A	3000000	0.018 %	3.171 M $
TNL	TRAVEL + LEISURE CO 144A	53130	0.018 %	3.196 M $
CE	CELANESE US HOLDINGS LLC	78006	0.018 %	3.201 M $
FOUR	SHIFT4 PAYMENTS LLC 144A	40288	0.018 %	3.059 M $
METRO_25-1-A	METRO_25-1 A RegS	4786290	0.018 %	3.129 M $
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	3030000	0.018 %	3.080 M $
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	3010000	0.018 %	3.051 M $
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	3079338	0.018 %	3.076 M $
VW	VOLKSWAGEN BANK GMBH RegS	7900000	0.018 %	3.147 M $
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	3000000	0.018 %	3.050 M $
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	3125000	0.018 %	3.125 M $
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	2678571	0.018 %	3.108 M $
NSINTW	NANSHAN LIFE PTE LTD RegS	2995000	0.018 %	3.078 M $
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	3200000	0.018 %	3.209 M $
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	3000000	0.018 %	3.049 M $
AGL_21-12A-A1	AGL_21-12A A1 144A	3106331	0.018 %	3.108 M $
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	3000000	0.018 %	3.059 M $
AJAXM_22-B-A1	AJAXM_22-B A1 144A	3131148	0.018 %	3.059 M $
EPC	EDGEWELL PERSONAL CARE CO 144A	156306	0.018 %	3.123 M $
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	12969	0.018 %	3.189 M $
FMC	FMC CORPORATION	106583	0.018 %	3.147 M $
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	3000000	0.018 %	3.119 M $
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	3000000	0.018 %	3.047 M $
BKTSM	BANKINTER SA RegS	4400000	0.018 %	3.047 M $
RHP	RHP HOTEL PROPERTIES LP 144A	35084	0.018 %	3.097 M $
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	3000000	0.018 %	3.049 M $
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	3000000	0.018 %	3.206 M $
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	2842382	0.018 %	3.059 M $
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	3049200	0.018 %	3.073 M $
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	3200000	0.018 %	3.205 M $
SNDPT_32-A	SNDPT_32-4A A 144A	3000000	0.018 %	3.042 M $
BKNG	BOOKING HOLDINGS INC	607	0.018 %	3.119 M $
GRSADO	GRUPPO SAN DONATO SPA RegS	2644000	0.018 %	3.098 M $
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	3000000	0.018 %	3.050 M $
NOG	NORTHERN OIL AND GAS INC 144A	146191	0.018 %	3.114 M $
TEREOS	TEREOS FINANCE GROUPE I SA RegS	2559000	0.018 %	3.117 M $
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	3035000	0.018 %	3.183 M $
REG30_24-4A-A1	REG30_24-4A A1 144A	3000000	0.018 %	3.048 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	16324	0.018 %	3.171 M $
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	3000000	0.018 %	3.197 M $
ILDFP	ILIAD HOLDING SAS RegS	19470000	0.018 %	3.133 M $
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	3110000	0.018 %	3.112 M $
XYZ	BLOCK INC 144A	40924	0.018 %	3.131 M $
ACOM	ARCHES BUYER INC 144A	3112000	0.018 %	3.096 M $
WBD	DISCOVERY COMMUNICATIONS LLC	170104	0.018 %	3.116 M $
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	2611426	0.018 %	3.051 M $
BOOTFN	BOOTS GROUP FINCO LP RegS	3553000	0.018 %	3.191 M $
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	3145906	0.018 %	3.200 M $
WHR	WHIRLPOOL CORPORATION	39875	0.017 %	2.897 M $
MAGN	MAGNERA CORP 144A	310655	0.017 %	2.998 M $
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	900439	0.017 %	2.872 M $
VCC_24-6-M4	VCC_24-6 M4 144A	2973461	0.017 %	3.032 M $
AAL	AMERICAN AIRLINES INC 144A	239700	0.017 %	2.917 M $
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	48869	0.017 %	3.036 M $
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	12106000	0.017 %	2.954 M $
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	3016857	0.017 %	3.023 M $
MCFE	MCAFEE (MCAFEE CORP) TL-B2	113356	0.017 %	2.946 M $
MFIT_25-A-C	MFIT_25-A C 144A	2834000	0.017 %	2.883 M $
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	3265000	0.017 %	3.039 M $
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	2908852	0.017 %	2.907 M $
FNMA_25-18E-FH	FNMA_25-18E FH	2892354	0.017 %	2.921 M $
PEPAU_41-A1A	PEPAU_41 A1A RegS	4490000	0.017 %	2.933 M $
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	2500000	0.017 %	2.915 M $
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	3000000	0.017 %	3.029 M $
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	3000000	0.017 %	3.009 M $
WHARF_25-DC-E	WHARF_25-DC E 144A	2897000	0.017 %	2.973 M $
COLT_25-9-B1	COLT_25-9 B1 144A	2900000	0.017 %	2.928 M $
REG24_21-5AR-AR	REG24_21-5AR AR 144A	3000000	0.017 %	3.007 M $
RCSRDS	RCS AND RDS SA RegS	2500000	0.017 %	2.926 M $
CVA	REWORLD HOLDING CORP 144A	147859	0.017 %	2.996 M $
GCBSL_19-41ARR-D	GCBSL_19-41ARR D1R2 144A	3000000	0.017 %	3.010 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.017 %	2.892 M $
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	3000000	0.017 %	3.003 M $
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	4212000	0.017 %	2.939 M $
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	14468000	0.017 %	2.975 M $
MORTI_25-1-A	MORTI_25-1 A RegS	2256000	0.017 %	3.027 M $
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	3000000	0.017 %	3.010 M $
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	3000000	0.017 %	2.921 M $
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	3000000	0.017 %	3.009 M $
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	3000000	0.017 %	3.025 M $
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	3000000	0.017 %	3.008 M $
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	3000000	0.017 %	3.039 M $
FEDRIG	FIBER BIDCO SPA RegS	10844000	0.017 %	2.881 M $
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	3000000	0.017 %	3.009 M $
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	3265000	0.017 %	2.875 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	79816	0.017 %	2.999 M $
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	3000000	0.017 %	3.021 M $
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	4310000	0.017 %	2.917 M $
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	3046000	0.017 %	2.969 M $
AGKLN	ALBION FINANCING 1 SARL 144A	11756000	0.017 %	2.882 M $
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	3000000	0.017 %	3.032 M $
MDPK_19-33A-AR	MDPK_19-33A AR 144A	2947939	0.017 %	2.952 M $
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	3000000	0.017 %	2.995 M $
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	3000000	0.017 %	3.012 M $
OLN	OLIN CORP 144A	125335	0.017 %	2.914 M $
ADRBID	UNITED GROUP BV RegS	2498000	0.017 %	2.937 M $
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	3000000	0.017 %	3.006 M $
PLMRS_25-4-A	PLMRS_25-4 A 144A	3000000	0.017 %	3.017 M $
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	3000000	0.017 %	3.010 M $
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	2700000	0.017 %	2.876 M $
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	3017822	0.017 %	3.041 M $
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	3000000	0.017 %	3.000 M $
AAFFP	AFFLELOU SAS RegS	2379000	0.017 %	2.926 M $
NSLT_21-C-AFL	NSLT_21-C AFL 144A	2959993	0.017 %	2.952 M $
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	2700000	0.017 %	2.924 M $
AZORRA	AZORRA FINANCE LTD 144A	2873000	0.017 %	3.016 M $
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	3000000	0.017 %	3.014 M $
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	2958171	0.017 %	2.995 M $
COLT_25-10-B1	COLT_25-10 B1 144A	3000000	0.017 %	3.011 M $
ARNC	ARSENAL AIC PARENT LLC 144A	97678	0.017 %	2.929 M $
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	17017000	0.017 %	2.918 M $
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	2852617	0.017 %	2.898 M $
DRSLF_24-115A-D	DRSLF_24-115A D 144A	3000000	0.017 %	3.021 M $
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	3000000	0.017 %	3.009 M $
STENA	STENA INTERNATIONAL SA RegS	8117000	0.017 %	2.929 M $
BX_22-CSMO-B	BX_22-CSMO B 144A	2900000	0.017 %	2.926 M $
FFIN_24-2-A	FFIN_24-2 A 144A	2987252	0.017 %	3.004 M $
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	3000000	0.017 %	3.004 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	149732	0.017 %	2.908 M $
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	27566	0.017 %	2.917 M $
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	2840000	0.017 %	2.892 M $
TUNIS	CENTRAL BANK OF TUNISIA RegS	2566000	0.017 %	3.032 M $
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	2870000	0.017 %	2.923 M $
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	3000000	0.017 %	2.969 M $
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	3000000	0.017 %	3.036 M $
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	8170000	0.017 %	2.909 M $
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	2561000	0.017 %	3.009 M $
TELEFO	TELEFONICA EUROPE BV RegS	6500000	0.017 %	2.908 M $
INVCO_25-3-D1	INVCO_25-3 D1 144A	3000000	0.017 %	3.000 M $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	78265	0.017 %	2.940 M $
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	3000000	0.017 %	3.028 M $
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	3300000	0.017 %	2.962 M $
PRK_17-280P-A	PRK_17-280P A 144A	2941000	0.017 %	2.921 M $
WILDPK_24-1A-A	WILDPK_24-1A A 144A	3000000	0.017 %	3.008 M $
SGR_19-3-B1	SGR_19-3 B1 144A	3000000	0.017 %	2.882 M $
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	2900000	0.017 %	2.900 M $
VCC_25-P2-A	VCC_25-P2 A 144A	2971819	0.017 %	2.972 M $
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	2874945	0.017 %	2.876 M $
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	3000000	0.017 %	3.003 M $
AOMT_24-11-A1	AOMT_24-11 A1 144A	2984528	0.017 %	3.021 M $
PRMWCN	PRIMO WATER HOLDINGS INC 144A	2980000	0.017 %	2.957 M $
INTNED	ING GROEP NV RegS	2750000	0.017 %	2.993 M $
GCPCFC_2-A1	GCPCFC_2 A1 144A	3000000	0.017 %	3.023 M $
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	2500000	0.017 %	2.924 M $
ILDFP	MAYA SAS 144A	19470000	0.017 %	2.888 M $
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	2979333	0.017 %	3.030 M $
RKT	ROCKET MORTGAGE LLC 144A	174206	0.017 %	2.984 M $
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	3000000	0.017 %	3.015 M $
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	3000000	0.017 %	3.004 M $
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	2590909	0.017 %	3.032 M $
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	2837000	0.016 %	2.843 M $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.016 %	2.781 M $
REG18_21-1AR-BR	REG18_21-1AR BR 144A	2855000	0.016 %	2.862 M $
COLT_25-8-B1	COLT_25-8 B1 144A	2670932	0.016 %	2.712 M $
DAR	DARLING INGREDIENTS INC 144A	88896	0.016 %	2.827 M $
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	2712000	0.016 %	2.711 M $
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	2576000	0.016 %	2.767 M $
FAIRIC	FAIR ISAAC CORP 144A	2703000	0.016 %	2.761 M $
DUK	DUKE ENERGY CORP	21758	0.016 %	2.806 M $
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	2304000	0.016 %	2.776 M $
LYV	LIVE NATION ENTERTAINMENT INC 144A	18025	0.016 %	2.826 M $
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	2710322	0.016 %	2.739 M $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	63353	0.016 %	2.744 M $
ENGIFP	ENGIE SA MTN RegS	6500000	0.016 %	2.827 M $
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	2726000	0.016 %	2.816 M $
NSLT_25-C-D	NSLT_25-C D 144A	2778000	0.016 %	2.807 M $
CABKSM	CAIXABANK SA RegS	5400000	0.016 %	2.747 M $
BBCMS_25-C35-A5	BBCMS_25-C35 A5	2541000	0.016 %	2.711 M $
MFIT_23-A-D	MFIT_23-A D 144A	2725000	0.016 %	2.824 M $
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	2835000	0.016 %	2.840 M $
SM	SM ENERGY CO 144A	134160	0.016 %	2.852 M $
HHH	HOWARD HUGHES CORP 144A	33767	0.016 %	2.720 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	2960000	0.016 %	2.813 M $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.016 %	2.830 M $
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	5589000	0.016 %	2.808 M $
KKR_24-47A-A	KKR_24-47A A 144A	2815000	0.016 %	2.824 M $
PSTAT_24-2A-C	PSTAT_24-2A C 144A	2698410	0.016 %	2.708 M $
WBD	DISCOVERY COMMUNICATIONS LLC	147959	0.016 %	2.711 M $
MGLAS_25-1-A	MGLAS_25-1 A RegS	2035000	0.016 %	2.728 M $
UPLLIN	UPL CORPORATION LTD RegS	3000000	0.016 %	2.827 M $
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	2636000	0.016 %	2.714 M $
PR	PERMIAN RESOURCES OPERATING LLC 144A	227673	0.016 %	2.807 M $
AFFRM_24-A-A	AFFRM_24-A A 144A	2731000	0.016 %	2.743 M $
WSTP	WESTPAC BANKING CORP MTN RegS	4000000	0.016 %	2.723 M $
KBCBB	KBC GROEP NV RegS	2200000	0.016 %	2.865 M $
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	2750000	0.016 %	2.750 M $
DUOMBI	DUOMO BIDCO SPA RegS	2317000	0.016 %	2.706 M $
CIFC_20-2A-AR	CIFC_20-2A AR 144A	2840000	0.016 %	2.840 M $
SUN	SUNOCO LP 144A	51572	0.016 %	2.781 M $
SHAEFF	SCHAEFFLER AG MTN RegS	4400000	0.016 %	2.768 M $
VCC_24-5-A	VCC_24-5 A 144A	2727009	0.016 %	2.754 M $
RCICN	ROGERS COMMUNICATIONS INC 144A	2761000	0.016 %	2.760 M $
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	2768626	0.016 %	2.867 M $
ANGOL	ANGOLA (REPUBLIC OF) RegS	2807000	0.016 %	2.835 M $
INTNED	ING GROEP NV RegS	2750000	0.016 %	2.818 M $
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	4160000	0.016 %	2.704 M $
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	3500000	0.016 %	2.712 M $
OCP_24-37A-A1	OCP_24-37A A1 144A	2750000	0.016 %	2.799 M $
ARNDTN	AROUNDTOWN FINANCE SARL RegS	13942000	0.016 %	2.814 M $
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	2745000	0.016 %	2.748 M $
USFOOD	US FOODS INC 144A	4805000	0.016 %	2.815 M $
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	155694	0.016 %	2.709 M $
STWD	STARWOOD PROPERTY TRUST INC 144A	152048	0.016 %	2.840 M $
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	5225000	0.016 %	2.697 M $
IM	IMOLA MERGER CORP 144A	2711000	0.016 %	2.715 M $
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	2750000	0.016 %	2.772 M $
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	3281	0.016 %	2.707 M $
FFIN_23-1-A	FFIN_23-1 A 144A	2732851	0.016 %	2.812 M $
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	2878400	0.016 %	2.866 M $
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	2000676	0.016 %	2.719 M $
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	2800000	0.016 %	2.843 M $
BOELST	BOELS TOPHOLDING BV RegS	9030000	0.016 %	2.791 M $
CIFC_15-4A	CIFC_15-4A A1A2 144A	2750000	0.016 %	2.751 M $
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	2755000	0.016 %	2.762 M $
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	2304000	0.016 %	2.780 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	9548000	0.016 %	2.763 M $
EDF	ELECTRICITE DE FRANCE SA RegS	561554	0.016 %	2.746 M $
GLM_25-26-D	GLM_25-26 D 144A	2500000	0.015 %	2.551 M $
HBGCN	HUB INTERNATIONAL LTD 144A	9536000	0.015 %	2.547 M $
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	2761000	0.015 %	2.669 M $
IQV	IQVIA INC 144A	11920	0.015 %	2.528 M $
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	2708419	0.015 %	2.615 M $
FIBCOP	FIBERCOP SPA 144A	3237000	0.015 %	2.585 M $
BREX_24-1-A1	BREX_24-1 A1 144A	2549000	0.015 %	2.565 M $
CIFC_25-1A-D1	CIFC_25-1A D1 144A	2500000	0.015 %	2.592 M $
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	2891511	0.015 %	2.605 M $
VASCO_3-A	VASCO_3 A RegS	2200000	0.015 %	2.564 M $
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	9569	0.015 %	2.561 M $
HNLY_11X-D	HNLY_11X D RegS	2280000	0.015 %	2.635 M $
GGAMFI	GGAM FINANCE LIMITED 144A	3526000	0.015 %	2.625 M $
XYZ	BLOCK INC 144A	33142	0.015 %	2.535 M $
OCP_24-35-E	OCP_24-35 E 144A	2500000	0.015 %	2.566 M $
SVC	SERVICE PROPERTIES TRUST	1097370	0.015 %	2.557 M $
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	2642953	0.015 %	2.668 M $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.015 %	2.601 M $
REG31_25-A-A1	REG31_25-1A A1 144A	2590000	0.015 %	2.677 M $
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	2656480	0.015 %	2.645 M $
VIKCRU	VIKING CRUISES LTD 144A	2301000	0.015 %	2.525 M $
POINTB_25-1-B	POINTB_25-1 B 144A	2510000	0.015 %	2.544 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	2615	0.015 %	2.616 M $
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	2644614	0.015 %	2.645 M $
AETUNI	AETHON UNITED BR LP 144A	2479000	0.015 %	2.571 M $
MCGLN	MOBICO GROUP PLC MTN RegS	5600000	0.015 %	2.544 M $
ZIGGO	ZIGGO BOND COMPANY BV RegS	15901000	0.015 %	2.660 M $
NWG	NATWEST GROUP PLC MTN RegS	180676	0.015 %	2.611 M $
HCCLT_24-1-A	HCCLT_24-1 A 144A	2592650	0.015 %	2.685 M $
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	164898	0.015 %	2.661 M $
FORTA_24-2-A1	FORTA_24-2 A1 RegS	2300000	0.015 %	2.683 M $
CE	CELANESE US HOLDINGS LLC	62087	0.015 %	2.548 M $
BBDBCN	BOMBARDIER INC 144A	2479000	0.015 %	2.668 M $
SMB_21-A-B	SMB_21-A B 144A	2708977	0.015 %	2.649 M $
NDFT_25-1X-A	NDFT_25-1X A RegS	1989000	0.015 %	2.673 M $
DAC	DANAOS CORP 144A	30964	0.015 %	2.668 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	21259	0.015 %	2.581 M $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.015 %	2.652 M $
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	2617598	0.015 %	2.648 M $
ARIFL_23-A-C	ARIFL_23-A C 144A	2492000	0.015 %	2.548 M $
ACI	ALBERTSONS COMPANIES INC 144A	135637	0.015 %	2.667 M $
YUM	YUM! BRANDS INC. 144A	17671	0.015 %	2.618 M $
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	14964000	0.015 %	2.626 M $
KILOTO	KAPLA HOLDING SAS RegS	14500000	0.015 %	2.641 M $
MTDR	MATADOR RESOURCES CO 144A	60667	0.015 %	2.632 M $
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	4836000	0.015 %	2.690 M $
POST	POST HOLDINGS INC 144A	23735	0.015 %	2.531 M $
BAS	CASH COLLATERAL USD BAS	-2654587	0.015 %	-2.660 M $
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	2590313	0.015 %	2.626 M $
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	1891605	0.015 %	2.573 M $
AMCX	AMC NETWORKS INC 144A	362516	0.015 %	2.610 M $
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	2500000	0.014 %	2.499 M $
HEIBOS	HEIMSTADEN BOSTAD AB RegS	5500000	0.014 %	2.358 M $
COMM_25-167G-E	COMM_25-167G E 144A	2395000	0.014 %	2.411 M $
AOMT_24-3-A1	AOMT_24-3 A1 144A	2498110	0.014 %	2.501 M $
BKTSM	BANKINTER SA RegS	4400000	0.014 %	2.490 M $
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	2500000	0.014 %	2.505 M $
DC_24-HLTN-A	DC_24-HLTN A 144A	2440000	0.014 %	2.486 M $
RKT	ROCKET COMPANIES INC 144A	144850	0.014 %	2.481 M $
HRI	HERC HOLDINGS INC 144A	18418	0.014 %	2.364 M $
FICLO_23-1X-DR	FICLO_23-1X DR RegS	2040000	0.014 %	2.377 M $
FRONT_25-1-A	FRONT_25-1 A RegS	1808000	0.014 %	2.432 M $
ENR	ENERGIZER HOLDINGS INC 144A	103508	0.014 %	2.513 M $
NRG	NRG ENERGY INC 144A	14611	0.014 %	2.440 M $
BRL	BRL CASH	12939527	0.014 %	2.406 M $
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	2542000	0.014 %	2.453 M $
NMC CLO_7A-A1	NMC CLO_7A A1 144A	2500000	0.014 %	2.503 M $
BX_24-GPA3-B	BX_24-GPA3 B 144A	2501085	0.014 %	2.508 M $
ENTG	ENTEGRIS INC 144A	26918	0.014 %	2.493 M $
RFTE_25-1X-D	RFTE_25-1X D RegS	1980000	0.014 %	2.356 M $
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	9030000	0.014 %	2.350 M $
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	2500000	0.014 %	2.505 M $
MFIT_24-B-C	MFIT_24-B C 144A	2340000	0.014 %	2.411 M $
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	2438000	0.014 %	2.440 M $
GEL	GENESIS ENERGY LP	158517	0.014 %	2.457 M $
COLT_21-1R-A1	COLT_21-1R A1 144A	2677409	0.014 %	2.454 M $
TCO_24-DPM-D	TCO_24-DPM D 144A	2500000	0.014 %	2.499 M $
GAP	GAP INC 144A	113184	0.014 %	2.488 M $
NSLT_25-BA-C	NSLT_25-B-C C 144A	2406000	0.014 %	2.439 M $
APID_21-35A-A	APID_21-35A A 144A	2423665	0.014 %	2.424 M $
VERUS_22-5-A3	VERUS_22-5 A3 144A	2593437	0.014 %	2.413 M $
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	2500000	0.014 %	2.503 M $
ARZT_24-BILT-A	ARZT_24-BILT A 144A	2430000	0.014 %	2.512 M $
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	2443396	0.014 %	2.453 M $
KALU	KAISER ALUMINUM CORPORATION 144A	30629	0.014 %	2.450 M $
CEETRU	NEW IMMO HOLDING SA MTN RegS	10000000	0.014 %	2.435 M $
INEGRP	INEOS FINANCE PLC RegS	7310000	0.014 %	2.373 M $
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	3265000	0.014 %	2.410 M $
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	114104	0.014 %	2.509 M $
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	17017000	0.014 %	2.373 M $
PLRS_25-1-A	PLRS_25-1 A RegS	1799421	0.014 %	2.425 M $
BLUEM_18-2A-A	BLUEM_18-2A A 144A	2486389	0.014 %	2.512 M $
DYNNEW	DYNAMO NEWCO II GMBH RegS	2091000	0.014 %	2.505 M $
SLMA_10-C-A5	SLMA_10-C A5 144A	2366504	0.014 %	2.481 M $
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	2500000	0.014 %	2.510 M $
CHESH_25-1-A	CHESH_25-1 A RegS	1838000	0.014 %	2.484 M $
VERUS_24-3-A1	VERUS_24-3 A1 144A	2473864	0.014 %	2.514 M $
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	2457590	0.014 %	2.488 M $
EURO_40X-A	EURO_40X A RegS	2070314	0.014 %	2.429 M $
IQV	IQVIA INC 144A	11233	0.014 %	2.382 M $
RHP	RHP HOTEL PROPERTIES LP 144A	27431	0.014 %	2.421 M $
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	2480000	0.014 %	2.483 M $
ACHC	ACADIA HEALTHCARE CO INC 144A	99955	0.014 %	2.395 M $
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	2342000	0.014 %	2.348 M $
ARNC	ARSENAL AIC PARENT LLC 144A	82145	0.014 %	2.464 M $
LOXAM	LOXAM SAS RegS	14781000	0.014 %	2.364 M $
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	2075471	0.014 %	2.424 M $
MDPK_25-40R-A	MDPK_25-40R A 144A	2500000	0.014 %	2.512 M $
OMFIT_23-1-A	OMFIT_23-1 A	2310000	0.014 %	2.384 M $
SMB_23-B-A1B	SMB_23-B A1B 144A	2435986	0.014 %	2.487 M $
SPEAK_11-A	SPEAK_11 A 144A	2500000	0.014 %	2.507 M $
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	5000000	0.014 %	2.480 M $
ASHWOO	ASHTON WOODS USA LLC 144A	2630000	0.014 %	2.494 M $
PFSFC_24-A-B	PFSFC_24-A B 144A	2440000	0.014 %	2.445 M $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.014 %	2.381 M $
SLM	SLM CORP	90663	0.014 %	2.364 M $
BTECN	BAYTEX ENERGY CORP 144A	3395000	0.014 %	2.416 M $
HARMID	HARVEST MIDSTREAM I LP 144A	4742000	0.014 %	2.399 M $
CE	CELANESE US HOLDINGS LLC	59961	0.014 %	2.461 M $
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	2702914	0.014 %	2.434 M $
BX_22-LBA6-E	BX_22-LBA6 E 144A	2450000	0.014 %	2.449 M $
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	1867000	0.014 %	2.406 M $
BX_24-PAT-A	BX_24-PAT A 144A	2460000	0.014 %	2.463 M $
PFLEID	PCF GMBH RegS	2957030	0.014 %	2.426 M $
GMREV_24-2-A	GMREV_24-2 A 144A	2400000	0.014 %	2.448 M $
CCS	CENTURY COMMUNITIES INC 144A	39322	0.014 %	2.355 M $
BMP_24-MF23-E	BMP_24-MF23 E 144A	2380000	0.014 %	2.379 M $
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	2344143	0.014 %	2.386 M $
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	2405000	0.014 %	2.420 M $
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	3830000	0.014 %	2.506 M $
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	2500000	0.014 %	2.512 M $
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	2310000	0.014 %	2.393 M $
VCC_24-6-M5	VCC_24-6 M5 144A	2479537	0.014 %	2.370 M $
HNDLIN	NOVELIS CORP 144A	3403000	0.014 %	2.480 M $
EHC	ENCOMPASS HEALTH CORP	19753	0.014 %	2.473 M $
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	2420000	0.014 %	2.425 M $
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	2000000	0.013 %	2.341 M $
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	16961000	0.013 %	2.321 M $
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	2000000	0.013 %	2.234 M $
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	2275875	0.013 %	2.274 M $
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	2000000	0.013 %	2.338 M $
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	2181422	0.013 %	2.213 M $
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	49172	0.013 %	2.181 M $
MGS	MALAYSIA (GOVERNMENT)	19092000	0.013 %	2.251 M $
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	7700000	0.013 %	2.337 M $
ACA	ARCOSA INC 144A	24819	0.013 %	2.325 M $
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	4119000	0.013 %	2.278 M $
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	77368	0.013 %	2.337 M $
BX_24-BRBK-D	BX_24-BRBK D 144A	2210000	0.013 %	2.214 M $
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	14468000	0.013 %	2.333 M $
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	2191398	0.013 %	2.196 M $
LYRA_24-2-A	LYRA_24-2 A 144A	2283722	0.013 %	2.334 M $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	5621000	0.013 %	2.193 M $
PSTAT_24-3-B	PSTAT_24-3 B 144A	2200000	0.013 %	2.231 M $
INEGRP	INEOS FINANCE PLC 144A	7310000	0.013 %	2.346 M $
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	2000000	0.013 %	2.325 M $
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	2000000	0.013 %	2.341 M $
TMOBNL	ODIDO HOLDING BV TL-B	9275000	0.013 %	2.332 M $
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	2232000	0.013 %	2.254 M $
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	2188704	0.013 %	2.323 M $
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	2000000	0.013 %	2.251 M $
PEGASBI	PEGASUS BIDCO BV TL-B	1879880	0.013 %	2.197 M $
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	2000000	0.013 %	2.319 M $
LAD	LITHIA MOTORS INC 144A	7354	0.013 %	2.274 M $
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	2171711	0.013 %	2.237 M $
CTADL_24-1-A	CTADL_24-1 A RegS	1614689	0.013 %	2.177 M $
CONTE_7X-DR	CONTE_7X DR RegS	1980000	0.013 %	2.334 M $
TEX	TEREX CORPORATION 144A	41137	0.013 %	2.267 M $
BKIR	BANK OF IRELAND GROUP PLC RegS	1891000	0.013 %	2.320 M $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.013 %	2.298 M $
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	20631000	0.013 %	2.340 M $
CE	CELANESE US HOLDINGS LLC	55123	0.013 %	2.262 M $
TDG	TRANSDIGM INC 144A	1743	0.013 %	2.268 M $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	215739	0.013 %	2.213 M $
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	2000000	0.013 %	2.328 M $
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	2000000	0.013 %	2.307 M $
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	5600000	0.013 %	2.234 M $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	2102000	0.013 %	2.176 M $
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	204693	0.013 %	2.227 M $
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	2000000	0.013 %	2.334 M $
ECPG	ENCORE CAPITAL GROUP INC. 144A	53960	0.013 %	2.270 M $
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B	2000000	0.013 %	2.333 M $
COPHFR	COOPER CONSUMER (COOPER CONSUMER H TL-B	2000000	0.013 %	2.344 M $
DCLO_25-10A-A	DCLO_25-10A A 144A	2250000	0.013 %	2.254 M $
AAP	ADVANCE AUTO PARTS INC 144A	43963	0.013 %	2.326 M $
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	2000000	0.013 %	2.329 M $
LMLOG_1-E	LMLOG_1 E RegS	1871418	0.013 %	2.190 M $
ARIFL_23-A-B	ARIFL_23-A B 144A	2288000	0.013 %	2.330 M $
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	2000000	0.013 %	2.318 M $
BGCLO_24-8A-C	BGCLO_24-8A C 144A	2200000	0.013 %	2.212 M $
HILL_25-1-E	HILL_25-1 E RegS	1877000	0.013 %	2.187 M $
ROSINI	ROSSINI SARL RegS	1868000	0.013 %	2.336 M $
COLT_23-2-A1	COLT_23-2 A1 144A	2296237	0.013 %	2.320 M $
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	2208000	0.013 %	2.341 M $
GNMA_24-51J-TF	GNMA_24-51J TF	2218426	0.013 %	2.222 M $
AAL	AMERICAN AIRLINES INC 144A	185895	0.013 %	2.262 M $
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	2477000	0.013 %	2.239 M $
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	10600000	0.013 %	2.318 M $
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B3A	2000000	0.013 %	2.336 M $
POWSOL	CLARIOS GLOBAL LP TL-B	11859000	0.013 %	2.330 M $
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	2250000	0.013 %	2.283 M $
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	2250000	0.013 %	2.286 M $
GEL	GENESIS ENERGY LP	148003	0.013 %	2.294 M $
BX_25-LIFE-A	BX_25-LIFE A 144A	2179000	0.013 %	2.268 M $
HUN	HUNTSMAN INTERNATIONAL LLC	287571	0.013 %	2.338 M $
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	2248000	0.013 %	2.253 M $
SHAEFF	SCHAEFFLER AG MTN RegS	4400000	0.013 %	2.174 M $
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	2000000	0.013 %	2.333 M $
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	15812000	0.013 %	2.339 M $
BAHA_24-MAR-B	BAHA_24-MAR B 144A	2160000	0.013 %	2.268 M $
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	2280000	0.013 %	2.281 M $
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	2000000	0.013 %	2.298 M $
KREITS	KEPPEL REIT RegS	2750000	0.013 %	2.179 M $
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	13674000	0.013 %	2.228 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	11221	0.013 %	2.180 M $
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	2000000	0.013 %	2.340 M $
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	2678571	0.013 %	2.330 M $
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B5	2000000	0.013 %	2.322 M $
BBCMS_25-C35-AS	BBCMS_25-C35 AS	2100000	0.013 %	2.234 M $
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	2250000	0.013 %	2.256 M $
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	1979381	0.013 %	2.316 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	18993	0.013 %	2.306 M $
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	2000000	0.013 %	2.331 M $
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	2217891	0.013 %	2.219 M $
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	2176054	0.013 %	2.184 M $
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	2000000	0.013 %	2.324 M $
SANLTD	SANDS CHINA LTD	2250000	0.013 %	2.247 M $
IHRT	IHEARTCOMMUNICATIONS INC 144A	798766	0.013 %	2.324 M $
SCI	SERVICE CORPORATION INTERNATIONAL	28136	0.013 %	2.299 M $
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	2285714	0.013 %	2.322 M $
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	2000000	0.013 %	2.338 M $
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	2000000	0.013 %	2.303 M $
QSPFIN	QSRP (QSRP FINCO BV) TL-B	2000000	0.013 %	2.338 M $
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	8996000	0.013 %	2.335 M $
SILAES	SILAE (SEINE FINANCE SA) TL-B	2000000	0.013 %	2.335 M $
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	2000000	0.013 %	2.339 M $
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	18249000	0.013 %	2.318 M $
PROSOL	PROSOL (ZF INVEST SAS) TL-B	2000000	0.013 %	2.341 M $
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	2000000	0.013 %	2.337 M $
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	2000000	0.013 %	2.335 M $
LTMCIM	LOTTOMATICA GROUP SPA RegS	4310000	0.012 %	2.128 M $
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	2000000	0.012 %	2.008 M $
WBD	WARNERMEDIA HOLDINGS INC	110723	0.012 %	2.028 M $
BSABS_06-HE9-M1	BSABS_06-HE9 M1	2036084	0.012 %	2.096 M $
CWL_06-26-M1	CWL_06-26 M1	2154914	0.012 %	2.104 M $
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	2000000	0.012 %	2.000 M $
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	2089000	0.012 %	2.012 M $
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	2027420	0.012 %	2.069 M $
REG11_18-1A-AR	REG11_18-1A AR 144A	2000000	0.012 %	2.006 M $
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	2120005	0.012 %	2.119 M $
AUD	AUD/USD	23206090	0.012 %	2.172 M $
NSUS	NUSTAR LOGISTICS LP	2053000	0.012 %	2.137 M $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1991000	0.012 %	2.034 M $
VCC_25-1-A	VCC_25-1 A 144A	2052292	0.012 %	2.087 M $
WYNFIN	WYNN RESORTS FINANCE LLC 144A	3394000	0.012 %	2.074 M $
OCT75_25-1-A1	OCT75_25-1 A1 144A	2000000	0.012 %	2.031 M $
CBAM_20-13A-B1	CBAM_20-13A B1 144A	2000000	0.012 %	1.999 M $
APID_25-52A-A1	APID_25-52A A1 144A	2000000	0.012 %	2.002 M $
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	2058887	0.012 %	2.082 M $
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	2000000	0.012 %	2.003 M $
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	2000000	0.012 %	2.036 M $
HUF	HUF CASH	698551155	0.012 %	2.095 M $
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	2000000	0.012 %	2.009 M $
JEFFIN	JEFFERIES FINANCE LLC 144A	3623000	0.012 %	2.138 M $
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	2000000	0.012 %	2.038 M $
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	2145000	0.012 %	2.150 M $
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	2000000	0.012 %	2.022 M $
MFIT_25-A-B	MFIT_25-A B 144A	2074000	0.012 %	2.109 M $
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	4865000	0.012 %	2.121 M $
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	2000000	0.012 %	2.024 M $
OCPA_24-39A-A1	OCPA_24-39A A1 144A	2000000	0.012 %	2.003 M $
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	2000000	0.012 %	2.031 M $
INEGRP	INEOS FINANCE PLC RegS	7310000	0.012 %	2.080 M $
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	74727246	0.012 %	2.123 M $
GRA	W R GRACE HOLDINGS LLC 144A	1979000	0.012 %	1.999 M $
CHDN	CHURCHILL DOWNS INCORPORATED 144A	21856	0.012 %	2.091 M $
REG25_23-1-A1R	REG25_23-1 A1R 144A	2000000	0.012 %	2.007 M $
QUIKHO	QUIKRETE HOLDINGS INC 144A	6541000	0.012 %	2.051 M $
MOH	MOLINA HEALTHCARE INC 144A	10526	0.012 %	2.079 M $
OAKC_25-22A-A1	OAKC_25-22A A1 144A	2050000	0.012 %	2.098 M $
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	2000000	0.012 %	2.013 M $
ICG_25-1-D1	ICG_25-1 D1 144A	2000000	0.012 %	2.017 M $
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	2000000	0.012 %	2.004 M $
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	2000000	0.012 %	2.041 M $
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	2079439	0.012 %	2.119 M $
SVC	SERVICE PROPERTIES TRUST	932238	0.012 %	2.172 M $
IGT	BRIGHTSTAR LOTTERY PLC 144A	123685	0.012 %	2.015 M $
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	2021054	0.012 %	2.021 M $
RMLT_20-1-B1	RMLT_20-1 B1 144A	2250000	0.012 %	2.171 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	2960000	0.012 %	2.072 M $
GSKY_24-1	GSKY_24-1 B 144A	1984499	0.012 %	2.036 M $
FIOS_3X-D	FIOS_3X D RegS	1800000	0.012 %	2.106 M $
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	2086000	0.012 %	2.134 M $
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	2680	0.012 %	2.046 M $
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	2045000	0.012 %	2.047 M $
CHF	CHF CASH	1716099	0.012 %	2.170 M $
APID_25-53A-A1	APID_25-53A A1 144A	2000000	0.012 %	2.005 M $
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	2000000	0.012 %	2.005 M $
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	2000000	0.012 %	2.010 M $
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	7310000	0.012 %	2.021 M $
SUN	SUNOCO LP / SUNOCO FINANCE CORP	37263	0.012 %	2.010 M $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.012 %	2.001 M $
PARA	PARAMOUNT GLOBAL	190252	0.012 %	2.100 M $
VCC_25-1-M2	VCC_25-1 M2 144A	1997443	0.012 %	2.036 M $
KKR_54A-A	KKR_54A A 144A	2000000	0.012 %	2.006 M $
PKICN	PARKLAND CORP 144A	2153000	0.012 %	2.127 M $
MRP	MILLROSE PROPERTIES INC 144A	62656	0.012 %	2.058 M $
TRNTS_33-E	TRNTS_33 E 144A	2000000	0.012 %	2.054 M $
MRP	MILLROSE PROPERTIES INC 144A	60937	0.012 %	2.001 M $
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	2000000	0.012 %	2.006 M $
WWICK_23-1-AR	WWICK_23-1 AR 144A	2000000	0.012 %	2.009 M $
APAVES	APAVE (APAVE SA) TL-B	1714286	0.012 %	2.004 M $
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	2000000	0.012 %	2.062 M $
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	2000000	0.012 %	2.006 M $
LGENSO	LG ENERGY SOLUTION LTD RegS	2000000	0.012 %	2.069 M $
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	2000000	0.012 %	2.003 M $
PSTAT_24-3-C	PSTAT_24-3 C 144A	2000000	0.012 %	2.037 M $
GLM_24-22A-C	GLM_24-22A C 144A	2000000	0.012 %	2.004 M $
APID_22-40A-AR	APID_22-40AR AR 144A	2000000	0.012 %	2.006 M $
APID_22-39AR-A1R	APID_22-39AR A1R 144A	2000000	0.012 %	2.001 M $
COLT_23-3-M1	COLT_23-3 M1 144A	2000000	0.012 %	2.039 M $
MSEV_22-18R-CR	MSEV_22-18R CR 144A	2000000	0.012 %	2.004 M $
LFT_24-2-C	LFT_24-2 C 144A	2153000	0.012 %	2.163 M $
CAVU_22-2R-AR	CAVU_22-2R AR 144A	2000000	0.012 %	2.003 M $
APID_25-54A-D1	APID_25-54A D1 144A	2000000	0.012 %	2.021 M $
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	1750000	0.012 %	2.047 M $
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	133120	0.012 %	2.054 M $
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	2000000	0.012 %	2.044 M $
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	1994925	0.012 %	2.024 M $
NDFT_25-2X-A	NDFT_25-2X A RegS	1490000	0.012 %	2.000 M $
VERUS_23-4-A1	VERUS_23-4 A1 144A	2083591	0.012 %	2.096 M $
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	1767844	0.012 %	2.060 M $
BRMTN_1R-DR	BRMTN_1R DR 144A	2000000	0.012 %	2.016 M $
GLM_25-24A-A	GLM_25-24A A 144A	2000000	0.012 %	2.002 M $
SYMP_24-43A-A1	SYMP_24-43A A1 144A	2000000	0.012 %	2.005 M $
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	1719745	0.012 %	2.007 M $
MXCN	METHANEX CORPORATION	2030000	0.012 %	2.034 M $
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	2000000	0.012 %	2.018 M $
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	3000000	0.012 %	2.018 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	11331	0.012 %	2.005 M $
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	4657000	0.012 %	2.122 M $
ONTEX	ONTEX GROUP NV RegS	1802000	0.012 %	2.167 M $
MFIT_24-BA-D	MFIT_24-BA D 144A	2102000	0.012 %	2.165 M $
SMR_22-IND-A	SMR_22-IND A 144A	2142227	0.012 %	2.143 M $
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	2000000	0.012 %	2.032 M $
COLT_24-3-B1	COLT_24-3 B1 144A	2000000	0.012 %	2.055 M $
NWL	NEWELL BRANDS INC	430494	0.012 %	2.088 M $
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	2000000	0.012 %	2.006 M $
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	2250000	0.012 %	2.115 M $
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	2000000	0.012 %	2.006 M $
AOMT_21-2-A3	AOMT_21-2 A3 144A	2404778	0.012 %	2.118 M $
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	2000000	0.012 %	2.006 M $
APTV	APTIV SWISS HOLDINGS LTD	25471	0.012 %	2.124 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	2960000	0.012 %	2.110 M $
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	1504579	0.012 %	2.023 M $
BBDBCN	BOMBARDIER INC 144A	2479000	0.012 %	2.142 M $
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	39674	0.012 %	2.102 M $
GALXY_34-C	GALXY_34 C 144A	2000000	0.012 %	2.004 M $
ANGINC	AMERICAN NATIONAL GROUP INC	2096000	0.012 %	2.171 M $
BALL	BALL CORPORATION	43826	0.012 %	2.135 M $
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	2000000	0.012 %	2.003 M $
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	2000000	0.012 %	1.999 M $
ILDFP	MAYA SAS 144A	19470000	0.012 %	2.004 M $
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	2178251	0.012 %	2.163 M $
TRK_21-INV1-A1	TRK_21-INV1 A1	2202955	0.012 %	2.013 M $
FNMA_24-94A-FB	FNMA_24-94A FB	2115254	0.012 %	2.143 M $
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	38191	0.012 %	2.133 M $
RAD_25-A1	RAD_24-25A A1 144A	2000000	0.012 %	2.007 M $
CIFC_22-4R-DR	CIFC_22-4R DR 144A	2100000	0.012 %	2.106 M $
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	2000000	0.012 %	2.006 M $
FREMOR	FREEDOM MORTGAGE CORP 144A	3924000	0.012 %	2.089 M $
TCIFC_24-1-E	TCIFC_24-1 E 144A	2000000	0.012 %	2.060 M $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	411428	0.012 %	1.999 M $
REG31_25-A-C1	REG31_25-1A C1 144A	2000000	0.012 %	2.090 M $
APLP	ARCHROCK PARTNERS LP 144A	137214	0.012 %	2.099 M $
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	2090511	0.012 %	2.122 M $
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	2000000	0.012 %	2.117 M $
LDN_3X-A	LDN_3X A RegS	1544000	0.012 %	2.071 M $
DKL	DELEK LOGISTICS PARTNERS LP 144A	49195	0.012 %	2.171 M $
MTN_22-LPFL-A	MTN_22-LPFL A 144A	2041000	0.012 %	2.042 M $
RAD_23-22A-A1	RAD_23-22A A1 144A	1890000	0.011 %	1.894 M $
LFT_24-1-C	LFT_24-1 C 144A	1957000	0.011 %	1.997 M $
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	1818182	0.011 %	1.825 M $
HUNT_24-2-B2	HUNT_24-2 B2 144A	1871221	0.011 %	1.877 M $
LFT_24-2-A	LFT_24-2 A 144A	1850000	0.011 %	1.853 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	17017000	0.011 %	1.843 M $
SABSM	BANCO DE SABADELL SA RegS	8100000	0.011 %	1.978 M $
RLJ	RLJ LODGING TRUST LP 144A	261675	0.011 %	1.853 M $
REPS_24-A-B	REPS_24-A B 144A	1801000	0.011 %	1.831 M $
SIACFP	DIOT SIACI (ACROPOLE HOLDING SAS) TL-B	1571894	0.011 %	1.826 M $
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	2202092	0.011 %	1.893 M $
VERUS_25-8-B2	VERUS_25-8 B2 144A	1966667	0.011 %	1.969 M $
IQV	IQVIA INC 144A	9314	0.011 %	1.975 M $
UKLOG_24-2X-A	UKLOG_24-2X A RegS	1403903	0.011 %	1.902 M $
BX_22-IND-A	BX_22-IND A 144A	1831578	0.011 %	1.834 M $
VTLE	VITAL ENERGY INC 144A	125635	0.011 %	1.920 M $
ADRBID	UNITED GROUP BV RegS	2498000	0.011 %	1.938 M $
SMB_23-C-A1A	SMB_23-C A1A 144A	1779580	0.011 %	1.838 M $
PBH	PRESTIGE BRANDS INC 144A	31165	0.011 %	1.938 M $
TELEFO	TELEFONICA EUROPE BV RegS	6500000	0.011 %	1.935 M $
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	80067	0.011 %	1.859 M $
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	1841000	0.011 %	1.857 M $
AGL_25-39A-D1	AGL_25-39A D1 144A	2000000	0.011 %	1.992 M $
RBACN	RB GLOBAL HOLDINGS INC 144A	1745000	0.011 %	1.839 M $
AA	ALUMINA PTY LTD 144A	49508	0.011 %	1.929 M $
MTDR	MATADOR RESOURCES CO 144A	45784	0.011 %	1.987 M $
SMB_21-A-APL	SMB_21-A APL 144A	1904815	0.011 %	1.887 M $
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	1760000	0.011 %	1.886 M $
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	1873000	0.011 %	1.872 M $
BSTN_25-HUB-A	BSTN_25-HUB A 144A	1820000	0.011 %	1.843 M $
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	6493000	0.011 %	1.897 M $
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	1953567	0.011 %	1.982 M $
MISHSG	MICHIGAN ST HSG DEV AUTH RENT	1910000	0.011 %	1.982 M $
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	1988044	0.011 %	1.914 M $
LLOYDS	LLOYDS BANKING GROUP PLC	3075000	0.011 %	1.837 M $
HOLX	HOLOGIC INC 144A	25431	0.011 %	1.828 M $
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	1983051	0.011 %	1.970 M $
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	4286000	0.011 %	1.853 M $
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	1653543	0.011 %	1.933 M $
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	1960000	0.011 %	1.996 M $
IHOVER	IHO VERWALTUNGS GMBH 144A	7271000	0.011 %	1.939 M $
ST	SENSATA TECHNOLOGIES INC 144A	61310	0.011 %	1.948 M $
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	400369	0.011 %	1.958 M $
VCC_25-4-M2	VCC_25-4 M2 144A	1875000	0.011 %	1.881 M $
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	1900000	0.011 %	1.949 M $
GS	CASH COLLATERAL USD GS	-2547	0.011 %	-1.944 M $
MORTI_25-1-X	MORTI_25-1 X RegS	1432000	0.011 %	1.921 M $
CZR	CAESARS ENTERTAINMENT INC 144A	89620	0.011 %	1.990 M $
BFLD_25-FPM-C	BFLD_25-FPM C 144A	1877000	0.011 %	1.885 M $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	7401	0.011 %	1.932 M $
WLSC	WILLIAMS SCOTSMAN INC 144A	3828000	0.011 %	1.857 M $
TFX	TELEFLEX INCORPORATED	15000	0.011 %	1.958 M $
WFSEC	CASH COLLATERAL USD WF	-1900000	0.011 %	-1.904 M $
ODART_23-1A-B	ODART_23-1A B 144A	1910000	0.011 %	1.959 M $
BLKCQP	CQP HOLDCO LP 144A	1928000	0.011 %	1.941 M $
PIER_24-1-A	PIER_24-1 A RegS	1379700	0.011 %	1.862 M $
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	1820000	0.011 %	1.836 M $
TRGRID	NSW ELECTRICITY NETWORKS RegS	2910000	0.011 %	1.923 M $
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	2000000	0.011 %	1.894 M $
HRI	HERC HOLDINGS INC 144A	15319	0.011 %	1.966 M $
AOMT_22-2-A3	AOMT_22-2 A3 144A	2063200	0.011 %	1.931 M $
MFIT_21-BA-A	MFIT_21-BA A 144A	1987000	0.011 %	1.927 M $
DCLO_4R-A1R	DCLO_4R A1R 144A	1855000	0.011 %	1.861 M $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.011 %	1.887 M $
MPW	MPT OPERATING PARTNERSHIP LP	371687	0.011 %	1.940 M $
VERUS_25-7-B1	VERUS_25-7 B1 144A	1850000	0.011 %	1.858 M $
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	2385000	0.011 %	1.972 M $
APID_24-1AR-D1R	APID_24-1AR D1R 144A	1930000	0.011 %	1.956 M $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	8743	0.011 %	1.875 M $
ARINI_4X-D	ARINI_4X D RegS	1660000	0.011 %	1.952 M $
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	2000000	0.011 %	1.995 M $
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	46032	0.011 %	1.882 M $
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	1850000	0.011 %	1.869 M $
SSNC	SS&C TECHNOLOGIES INC 144A	22939	0.011 %	1.867 M $
APID_21-37-A	APID_21-37A A 144A	1815000	0.011 %	1.841 M $
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	1826000	0.011 %	1.827 M $
HACLN_25-2-B2	HACLN_25-2 B2 144A	1898056	0.011 %	1.899 M $
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	1830084	0.011 %	1.862 M $
ARDGRP	ARDONAGH FINCO LTD 144A	20295000	0.011 %	1.838 M $
TCN	TELUS CORPORATION (NC10.25)	170012	0.011 %	1.913 M $
VENLNG	VENTURE GLOBAL LNG INC 144A	9548000	0.011 %	1.916 M $
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	1952000	0.011 %	1.867 M $
FIBCOP	FIBERCOP SPA RegS	3237000	0.011 %	1.927 M $
ACI	ALBERTSONS COMPANIES INC 144A	95831	0.011 %	1.884 M $
CIFC_23-3-D	CIFC_23-3 D 144A	2000000	0.011 %	1.990 M $
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	1900000	0.011 %	1.943 M $
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	2225128	0.011 %	1.882 M $
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	1666667	0.011 %	1.950 M $
CSTM	CONSTELLIUM SE RegS	123913	0.011 %	1.976 M $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	2102000	0.011 %	1.888 M $
NWL	NEWELL BRANDS INC	386715	0.011 %	1.876 M $
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	1824314	0.011 %	1.842 M $
YUM	YUM! BRANDS INC.	13078	0.011 %	1.938 M $
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	2480	0.011 %	1.893 M $
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	2259889	0.011 %	1.964 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	283088	0.011 %	1.993 M $
TWLO	TWILIO INC	15167	0.01 %	1.654 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	253960	0.01 %	1.788 M $
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	1675113	0.01 %	1.683 M $
ODART_25-1-D	ODART_25-1 D 144A	1651000	0.01 %	1.688 M $
PFSFC_24-C-B	PFSFC_24-C B 144A	1750000	0.01 %	1.754 M $
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	1520000	0.01 %	1.667 M $
CWL_04-9-MF3	CWL_04-9 MF3	1936556	0.01 %	1.763 M $
HBGCN	HUB INTERNATIONAL LTD 144A	9536000	0.01 %	1.752 M $
UKLOG_25-2X-B	UKLOG_25-2X B RegS	1266000	0.01 %	1.698 M $
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	1821000	0.01 %	1.772 M $
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	1680333	0.01 %	1.667 M $
HAMBR_1X-D	HAMBR_1X D RegS	1440000	0.01 %	1.678 M $
LAUCC_25-1-A	LAUCC_25-1 A RegS	2663000	0.01 %	1.744 M $
ST	SENSATA TECHNOLOGIES INC 144A	56339	0.01 %	1.790 M $
FFIN_23-2-A	FFIN_23-2 A 144A	1706772	0.01 %	1.789 M $
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	1700505	0.01 %	1.714 M $
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	1750000	0.01 %	1.752 M $
ONP_21-PARK-A	ONP_21-PARK A 144A	1800000	0.01 %	1.775 M $
KEMONE	LUNE HOLDINGS SARL RegS	4892000	0.01 %	1.697 M $
NCX	NOVA CHEMICALS CORP 144A	5829000	0.01 %	1.653 M $
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	1734910	0.01 %	1.757 M $
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	1778965	0.01 %	1.798 M $
KPERST	KLEOPATRA FINCO SARL RegS	3583833	0.01 %	1.655 M $
VERUS_22-3-A1	VERUS_22-3 A1 144A	1835985	0.01 %	1.783 M $
VCC_24-3-M2	VCC_24-3 M2 144A	1687486	0.01 %	1.715 M $
POST_24-2A-A1	POST_24-2A A1 144A	1750000	0.01 %	1.756 M $
GDDY	GO DADDY OPERATING COMPANY LLC 144A	12998	0.01 %	1.722 M $
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	1743121	0.01 %	1.753 M $
MMAF_24-A-A4	MMAF_24-A A4 144A	1676778	0.01 %	1.741 M $
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	3300000	0.01 %	1.795 M $
ARINI_5X-D	ARINI_5X D RegS	1560000	0.01 %	1.813 M $
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	1750000	0.01 %	1.779 M $
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	13917000	0.01 %	1.752 M $
MCR_24-HTL-D	MCR_24-HTL D	1651669	0.01 %	1.655 M $
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	1750000	0.01 %	1.752 M $
IDR	IDR CASH	42094	0.01 %	1.692 M $
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	1639351	0.01 %	1.652 M $
TIBX	CLOUD SOFTWARE GROUP INC TL-B	12988000	0.01 %	1.740 M $
CAVU_21-2-D1	CAVU_21-2 D1 144A	1750000	0.01 %	1.781 M $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1991000	0.01 %	1.779 M $
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	44477	0.01 %	1.819 M $
ADT	ADT SECURITY CORP 144A	202673	0.01 %	1.737 M $
JUBIL_24-29X-D	JUBIL_24-29X D RegS	1420000	0.01 %	1.663 M $
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	1660000	0.01 %	1.744 M $
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	2048000	0.01 %	1.816 M $
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	1666667	0.01 %	1.670 M $
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	1750000	0.01 %	1.754 M $
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	1821000	0.01 %	1.799 M $
CIFCE_2X-DR	CIFCE_2X DR RegS	1440000	0.01 %	1.678 M $
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	1806287	0.01 %	1.761 M $
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	7187	0.01 %	1.767 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	2960000	0.01 %	1.748 M $
CONTE_5X-DR	CONTE_5X DR RegS	1560000	0.01 %	1.822 M $
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	1800000	0.01 %	1.805 M $
POST_22-1A-B	POST_22-1A B 144A	1805000	0.01 %	1.808 M $
SESGFP	SES SA MTN RegS	1450000	0.01 %	1.802 M $
WWICK_25-6A-A1	WWICK_25-6A A1 144A	1620000	0.01 %	1.655 M $
AMNTEC	AMENTUM HOLDINGS INC 144A	1639000	0.01 %	1.737 M $
REPS_24-A-C	REPS_24-A C 144A	1665000	0.01 %	1.710 M $
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	1858296	0.01 %	1.797 M $
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	1695000	0.01 %	1.817 M $
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	1483198	0.01 %	1.736 M $
VERUS_24-4-B1	VERUS_24-4 B1 144A	1765000	0.01 %	1.801 M $
STRE_25-1-A	STRE_25-1 A 144A	1796552	0.01 %	1.823 M $
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	1761920	0.01 %	1.776 M $
VSTJET	VISTAJET MALTA FINANCE PLC 144A	1745000	0.01 %	1.713 M $
DOMI_25-1-A	DOMI_25-1 A RegS	1514150	0.01 %	1.765 M $
KPERST	KP GERMANY ERSTE GMBH TL-B	3583833	0.01 %	1.717 M $
AOMT_24-4-A1	AOMT_24-4 A1 144A	1686621	0.01 %	1.712 M $
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	1750000	0.01 %	1.762 M $
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	1844210	0.01 %	1.752 M $
CNX	CNX RESOURCES CORP 144A	52642	0.01 %	1.700 M $
MCR_24-HTL-C	MCR_24-HTL C 144A	1812807	0.01 %	1.815 M $
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	1866405	0.01 %	1.777 M $
PANO_25-1-A	PANO_25-1 A RegS	2772236	0.01 %	1.807 M $
AMWINS	AMWINS GROUP INC 144A	1612000	0.01 %	1.655 M $
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	1657666	0.01 %	1.658 M $
MOH	MOLINA HEALTHCARE INC 144A	8738	0.01 %	1.726 M $
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	22481	0.01 %	1.657 M $
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	1705000	0.01 %	1.714 M $
AXON	AXON ENTERPRISE INC 144A	2670	0.01 %	1.824 M $
KNTK	KINETIK HOLDINGS LP 144A	49093	0.01 %	1.799 M $
PPC	PILGRIMS PRIDE CORP	46960	0.01 %	1.759 M $
ALTICE	ALTICE FINANCING SA RegS	2000000	0.01 %	1.757 M $
XRX	XEROX CORPORATION 144A	524113	0.01 %	1.672 M $
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	153859	0.01 %	1.674 M $
CWHL_07-J1-2A1	CWHL_07-J1 2A1	4844865	0.01 %	1.734 M $
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	1650000	0.01 %	1.680 M $
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	1650000	0.01 %	1.677 M $
NSLT_25-B-D	NSLT_25-B D 144A	1725000	0.01 %	1.757 M $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1991000	0.01 %	1.652 M $
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	1666097	0.01 %	1.669 M $
ENGIFP	ENGIE SA NC9 MTN RegS	6500000	0.01 %	1.755 M $
CEPL	CONTINUUM ENERGY PTE LTD 144A	1783385	0.01 %	1.793 M $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.01 %	1.710 M $
CMZB	COMMERZBANK AG MTN RegS	5000000	0.01 %	1.665 M $
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	220606	0.009 %	1.553 M $
BSP_25-39A-D1	BSP_25-39A D1 144A	1550000	0.009 %	1.550 M $
GALXY_32A-D	GALXY_32A D 144A	1500000	0.009 %	1.500 M $
OI	OI EUROPEAN GROUP BV RegS	121224	0.009 %	1.481 M $
ZIGGO	ZIGGO BV 144A	15901000	0.009 %	1.621 M $
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	11859000	0.009 %	1.576 M $
ARECMT_24-IND-E	ARECMT_24-IND E 144A	1500000	0.009 %	1.503 M $
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	5100000	0.009 %	1.548 M $
APID_25-RRR-D2R	APID_25-RRR D2R 144A	1500000	0.009 %	1.501 M $
CFOUR_8X-D	CFOUR_8X D RegS	1360000	0.009 %	1.609 M $
BRACN_24-1-A	BRACN_24-1 A RegS	1120140	0.009 %	1.518 M $
COLT_22-4-A1	COLT_22-4 A1 144A	1608325	0.009 %	1.607 M $
FNMA_24-95C-FC	FNMA_24-95C FC	1601577	0.009 %	1.622 M $
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	5927000	0.009 %	1.563 M $
CLF	CLEVELAND-CLIFFS INC 144A	98953	0.009 %	1.601 M $
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	1545000	0.009 %	1.572 M $
BALL	BALL CORPORATION 144A	33741	0.009 %	1.644 M $
GNRT_24_20A-A	GNRT_24-20A A 144A	1615000	0.009 %	1.640 M $
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	1361702	0.009 %	1.588 M $
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	1632974	0.009 %	1.576 M $
POLAND	POLAND (REPUBLIC OF)	1573000	0.009 %	1.641 M $
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	15480000	0.009 %	1.588 M $
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	1636364	0.009 %	1.632 M $
TCGR	TELE COLUMBUS AG TL-B	7523402	0.009 %	1.606 M $
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	1538983	0.009 %	1.555 M $
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	1570000	0.009 %	1.567 M $
TYANLI	TONGYANG LIFE INSURANCE RegS	1500000	0.009 %	1.613 M $
MFIT_24-A-A	MFIT_24-A A 144A	1600000	0.009 %	1.625 M $
EFMT_22-2-A2	EFMT_22-2 A2 144A	1627537	0.009 %	1.552 M $
ACE_05-AG1-M2	ACE_05-AG1 M2	1789637	0.009 %	1.591 M $
TRNTS_30-E	TRNTS_30 E 144A	1500000	0.009 %	1.580 M $
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	1500000	0.009 %	1.503 M $
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	1479000	0.009 %	1.541 M $
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	1591000	0.009 %	1.595 M $
VIKCRU	VIKING CRUISES LTD 144A	2301000	0.009 %	1.598 M $
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	1103329	0.009 %	1.484 M $
PCLF_24-1-A	PCLF_24-1 A RegS	1142000	0.009 %	1.536 M $
QPARKH	Q PARK HOLDING I BV RegS	3303000	0.009 %	1.485 M $
COLT_20-2-A3	COLT_20-2 A3 144A	1500000	0.009 %	1.493 M $
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	4286000	0.009 %	1.479 M $
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	1475040	0.009 %	1.486 M $
WYNMAC	WYNN MACAU LTD 144A	4958000	0.009 %	1.577 M $
SNEX	STONEX ESCROW ISSUER LLC 144A	14917	0.009 %	1.504 M $
SHCLO_1X-DR	SHCLO_1X DR RegS	1320000	0.009 %	1.557 M $
CITCON	CITYCON OYJ RegS	4075000	0.009 %	1.622 M $
PKICN	PARKLAND CORP 144A	2153000	0.009 %	1.609 M $
APID 19_32A-A1R	APID 19_32AR A1R 144A	1560124	0.009 %	1.559 M $
LW	LAMB WESTON HOLDINGS INC 144A	24496	0.009 %	1.609 M $
HYG	DEC25 HYG C @ 81.000000	-19416	0.009 %	-1.570 M $
GSISW	CASH COLLATERAL USD GSISW	1600000	0.009 %	1.600 M $
BRYPK_24_25A-B	BRYPK_24-25A B 144A	1500000	0.009 %	1.502 M $
SMB_22-D-B	SMB_22-D B 144A	1435353	0.009 %	1.494 M $
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	1500000	0.009 %	1.543 M $
SCI	SERVICE CORPORATION INTERNATIONAL	18665	0.009 %	1.525 M $
OR_5R-A1R	OR_5R A1R 144A	1500000	0.009 %	1.502 M $
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	70111	0.009 %	1.526 M $
MORTI_24-MIX-A	MORTI_24-MIX A RegS	1138763	0.009 %	1.535 M $
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	1630000	0.009 %	1.633 M $
PIPK_14-R-A1R	PIPK_14-R A1R 144A	1620000	0.009 %	1.624 M $
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	1526000	0.009 %	1.650 M $
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	1527669	0.009 %	1.530 M $
RCAP	ARETEC ESCROW ISSUER INC 144A	4043000	0.009 %	1.480 M $
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	1500000	0.009 %	1.504 M $
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	1507000	0.009 %	1.625 M $
KINGP_21-1A-A	KINGP_21-1A-A A 144A	1621884	0.009 %	1.646 M $
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	1500000	0.009 %	1.501 M $
SMB_24-C-A1B	SMB_24-C A1B 144A	1635022	0.009 %	1.634 M $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.009 %	1.498 M $
APID_25-54A-D2	APID_25-54A D2 144A	1500000	0.009 %	1.502 M $
EIX	EDISON INTERNATIONAL	26119	0.009 %	1.506 M $
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	1501251	0.009 %	1.527 M $
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	1505000	0.009 %	1.495 M $
AA	ALUMINA PTY LTD 144A	39243	0.009 %	1.529 M $
PPC	PILGRIMS PRIDE CORP	44049	0.009 %	1.650 M $
FHLMC_5386C-FD	FHLMC_5386C FD	1613483	0.009 %	1.630 M $
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	1550000	0.009 %	1.577 M $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	158846	0.009 %	1.630 M $
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	121832	0.009 %	1.489 M $
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	1500000	0.009 %	1.510 M $
`SMB_21-C-A2	SMB_21-C A2 144A	1511032	0.009 %	1.501 M $
URI	UNITED RENTALS (NORTH AMERICA) INC	1558	0.009 %	1.559 M $
SMB_23-A-A1B	SMB_23-A A1B 144A	1497746	0.009 %	1.514 M $
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	1533000	0.009 %	1.547 M $
CMZB	COMMERZBANK AG MTN RegS	5000000	0.009 %	1.640 M $
MFIT_24-A-D	MFIT_24-A D 144A	1592000	0.009 %	1.634 M $
CARVL_18-1AR	CARVL_18-1AR AR 144A	1565665	0.009 %	1.566 M $
CITULA	ULAANBAATAR CAPITAL RegS	1500000	0.009 %	1.553 M $
RMIT_21-2-B	RMIT_21-2 B 144A	1710000	0.009 %	1.605 M $
GEN	GEN DIGITAL INC 144A	56023	0.009 %	1.496 M $
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	1481612	0.009 %	1.496 M $
ABBSL_21-2A-A	ABBSL_21-2A A 144A	1500000	0.009 %	1.501 M $
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	1610938	0.009 %	1.633 M $
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	1500000	0.009 %	1.494 M $
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	1567720	0.009 %	1.555 M $
BPL	BUCKEYE PARTNERS LP 144A	1525000	0.009 %	1.519 M $
AMBRFN	APPLUS (AMBER FINCO PLC) TL-B	11000000	0.009 %	1.632 M $
SOFI_20-C-AFX	SOFI_20-C AFX 144A	1733439	0.009 %	1.633 M $
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	1500000	0.009 %	1.511 M $
AM	ANTERO MIDSTREAM PARTNERS LP 144A	87178	0.009 %	1.600 M $
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	1615000	0.009 %	1.621 M $
SVC	SERVICE PROPERTIES TRUST	644641	0.009 %	1.502 M $
MOH	MOLINA HEALTHCARE INC 144A	8300	0.009 %	1.639 M $
GPI	GROUP 1 AUTOMOTIVE INC 144A	3697	0.009 %	1.648 M $
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	1511000	0.009 %	1.544 M $
STGW	STAGWELL GLOBAL LLC 144A	294114	0.009 %	1.541 M $
TIKEH_12X-D	TIKEH_12X D RegS	1300000	0.009 %	1.514 M $
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	1600000	0.009 %	1.598 M $
OMAPWR	OMAHA PUB PWR DIST NEB ELEC RE	1380000	0.009 %	1.514 M $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.009 %	1.556 M $
NWL	NEWELL BRANDS INC	312443	0.009 %	1.515 M $
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	1641414	0.009 %	1.532 M $
NICAU	NICKEL INDUSTRIES LTD RegS	1580000	0.009 %	1.614 M $
AOMT_24-2-A1	AOMT_24-2 A1 144A	1492908	0.009 %	1.512 M $
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	453119	0.009 %	1.491 M $
MORTON	SCIH SALT HOLDINGS INC 144A	1631000	0.009 %	1.645 M $
ELM_21_29A-ER	ELM_21_29AR ER 144A	1500000	0.009 %	1.495 M $
DRMT_21-1-A1	DRMT_21-1 A1 144A	1555981	0.009 %	1.494 M $
TURKGB	TURKEY (REPUBLIC OF)	73619097	0.009 %	1.635 M $
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	13344	0.009 %	1.620 M $
HYNCRD	HYUNDAI CARD CO LTD RegS	1395000	0.009 %	1.495 M $
ASRNT_2-D	ASRNT_2 D 144A	1500000	0.009 %	1.494 M $
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	2761000	0.009 %	1.623 M $
VST	VISTRA OPERATIONS COMPANY LLC 144A	7692	0.009 %	1.494 M $
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	8409	0.009 %	1.548 M $
HOV	K HOVNANIAN ENTERPRISES INC 144A	11119	0.008 %	1.421 M $
LCM_29A-BR	LCM_29A BR 144A	1420000	0.008 %	1.420 M $
RHP	RHP HOTEL PROPERTIES LP	15773	0.008 %	1.392 M $
ACRISU	ACRISURE LLC 144A	4574000	0.008 %	1.344 M $
FIBCOP	FIBERCOP SPA 144A	3237000	0.008 %	1.315 M $
SOFI_21-B-AFX	SOFI_21-B AFX 144A	1567895	0.008 %	1.383 M $
RMIT_24-1-A	RMIT_24-1 A 144A	1371000	0.008 %	1.402 M $
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	1300000	0.008 %	1.327 M $
WHR	WHIRLPOOL CORPORATION	18913	0.008 %	1.374 M $
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	1467000	0.008 %	1.466 M $
SAMMIN	SAMARCO MINERACAO SA RegS	1473965	0.008 %	1.457 M $
RMLT_20-1-B2	RMLT_20-1 B2 144A	1528000	0.008 %	1.450 M $
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	1330252	0.008 %	1.351 M $
FOAKS-3X_DR	FOAKS-3X DR RegS	1160000	0.008 %	1.357 M $
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	1359379	0.008 %	1.386 M $
ACHC	ACADIA HEALTHCARE CO INC 144A	54566	0.008 %	1.307 M $
REABS_25-1-A	REABS_25-1 A RegS	2074568	0.008 %	1.353 M $
SEMT_21-4-A10	SEMT_21-4 A10 144A	1549719	0.008 %	1.455 M $
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	1465318	0.008 %	1.374 M $
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	1326000	0.008 %	1.314 M $
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	1400000	0.008 %	1.341 M $
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	1500000	0.008 %	1.475 M $
BRKHEC	PACIFICORP	1242000	0.008 %	1.315 M $
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	1423009	0.008 %	1.437 M $
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	1486000	0.008 %	1.345 M $
NSLT_21-A-APT1	NSLT_21-A APT1 144A	1533926	0.008 %	1.451 M $
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	1315008	0.008 %	1.333 M $
CAR	AVIS BUDGET CAR RENTAL LLC 144A	8891	0.008 %	1.326 M $
GRA	W R GRACE HOLDINGS LLC 144A	1979000	0.008 %	1.428 M $
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	1061155	0.008 %	1.430 M $
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	1375000	0.008 %	1.379 M $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.008 %	1.338 M $
CONSU_9-F	CONSU_9 F RegS	1200000	0.008 %	1.404 M $
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	1445380	0.008 %	1.433 M $
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	2000000	0.008 %	1.394 M $
LNZING	HERENS HOLDCO SARL 144A	1682000	0.008 %	1.462 M $
HILL_24-2FL-A	HILL_24-2FL A RegS	1205442	0.008 %	1.402 M $
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	-24131777	0.008 %	-1.312 M $
AVTR	AVANTOR FUNDING INC 144A	95028	0.008 %	1.443 M $
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	1453011	0.008 %	1.452 M $
ACI	ALBERTSONS COMPANIES INC 144A	72010	0.008 %	1.416 M $
BPL	BUCKEYE PARTNERS LP 144A	1525000	0.008 %	1.433 M $
SENEGL	SENEGAL (REPUBLIC OF) RegS	1308000	0.008 %	1.336 M $
JWN	NORDSTROM INC	58426	0.008 %	1.441 M $
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	1369950	0.008 %	1.378 M $
NDFT_24-3X-A	NDFT_24-3X A RegS	1047000	0.008 %	1.408 M $
BX_24-MF-E	BX_24-MF E 144A	1328182	0.008 %	1.332 M $
TCN	TELUS CORPORATION (NC5.25)	127314	0.008 %	1.432 M $
GRUPHA	GRUENENTHAL GMBH RegS	4594000	0.008 %	1.388 M $
SEE	SEALED AIR CORPORATION 144A	42293	0.008 %	1.476 M $
BX_24-CNYN-D	BX_24-CNYN D 144A	1322161	0.008 %	1.326 M $
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	1461861	0.008 %	1.458 M $
COLT_25-7-B1	COLT_25-7 B1 144A	1400000	0.008 %	1.410 M $
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	1455959	0.008 %	1.465 M $
TPMT_18-2-A2	TPMT_18-2 A2 144A	1500000	0.008 %	1.470 M $
PFDLN	PREMIER FOODS FINANCE PLC RegS	1028000	0.008 %	1.363 M $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	1923000	0.008 %	1.471 M $
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	1378000	0.008 %	1.437 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	17017000	0.008 %	1.410 M $
KENINT	KENYA (REPUBLIC OF) RegS	1361000	0.008 %	1.317 M $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	6360	0.008 %	1.364 M $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.008 %	1.426 M $
FIOS_5X-D	FIOS_5X D RegS	1200000	0.008 %	1.418 M $
VERISR	VERISURE HOLDING AB TL-B	1250000	0.008 %	1.456 M $
ARBR_6X-DR	ARBR_6X DR RegS	1150000	0.008 %	1.357 M $
LDN_3X-C	LDN_3X C RegS	1030000	0.008 %	1.382 M $
PRXNA	PROSUS NV MTN RegS	1578000	0.008 %	1.441 M $
BX_24-WPT-A	BX_24-WPT A 144A	1382500	0.008 %	1.385 M $
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	4500000	0.008 %	1.435 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	3924000	0.008 %	1.340 M $
THB	THB/USD	-1511110954	0.008 %	1.351 M $
TURKWF	TVF VARLIK KIRALAMA AS RegS	1348000	0.008 %	1.406 M $
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	1420000	0.008 %	1.423 M $
VERUS_25-8-B1	VERUS_25-8 B1 144A	1338462	0.008 %	1.342 M $
MTN	VAIL RESORTS INC 144A	9174	0.008 %	1.388 M $
LDN_3X-B	LDN_3X B RegS	1077000	0.008 %	1.445 M $
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	1324787	0.008 %	1.315 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	7606	0.008 %	1.346 M $
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	6468000	0.008 %	1.344 M $
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	1350000	0.008 %	1.348 M $
AOMT_22-1-A1	AOMT_22-1 A1 144A	1497396	0.008 %	1.421 M $
BHRAIN	BAHRAIN (KINGDOM OF) RegS	1433000	0.008 %	1.464 M $
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	3000000	0.008 %	1.323 M $
NAVEL_25-A-B	NAVEL_25-A B 144A	1333000	0.008 %	1.352 M $
FRIDPT	FREEPORT INDONESIA PT RegS	4500000	0.008 %	1.439 M $
EHC	ENCOMPASS HEALTH CORP	11347	0.008 %	1.421 M $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.008 %	1.466 M $
SUN	SUNOCO LP 144A	25074	0.008 %	1.352 M $
AZUPOE	AZURE POWER ENERGY LTD RegS	1431617	0.008 %	1.406 M $
EXMR_25-1-A	EXMR_25-1 A RegS	988093	0.008 %	1.330 M $
SCHUBR	PRESTIGEBIDCO GMBH RegS	1253000	0.008 %	1.466 M $
PANO_25-3-A	PANO_25-3 A RegS	2251000	0.008 %	1.470 M $
DALAPT	DALLAS FORT WORTH TEX INTL ARP	1370000	0.008 %	1.463 M $
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	1550002	0.008 %	1.375 M $
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	1405000	0.008 %	1.406 M $
SESGFP	SES SA MTN RegS	1450000	0.008 %	1.395 M $
HSBC	HSBC HOLDINGS PLC RegS	20362	0.008 %	1.337 M $
OTEXCN	OPEN TEXT INC 144A	4389000	0.008 %	1.411 M $
MFIT_23-A-C	MFIT_23-A C 144A	1395000	0.008 %	1.437 M $
DKT_24-SPBX-D	DKT_24-SPBX D 144A	1400000	0.008 %	1.404 M $
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	1340000	0.008 %	1.369 M $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	3924000	0.008 %	1.472 M $
CHASE_24-1-A3	CHASE_24-1 A3 144A	1428376	0.008 %	1.456 M $
NCX	NOVA CHEMICALS CORP 144A	5829000	0.008 %	1.452 M $
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	1300000	0.008 %	1.318 M $
EMECLI	EMRLD BORROWER LP 144A	11223000	0.008 %	1.348 M $
AVOCA_18X-DR	AVOCA_18X DR RegS	1170000	0.008 %	1.364 M $
KGS	KODIAK GAS SERVICES LLC 144A	41203	0.008 %	1.452 M $
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	1330000	0.008 %	1.409 M $
LTMCIM	LOTTOMATICA GROUP SPA RegS	4310000	0.008 %	1.406 M $
ANCHC_29-E	ANCHC_29 E 144A	1250000	0.008 %	1.306 M $
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	1372440	0.008 %	1.325 M $
VERUS_25-7-B2	VERUS_25-7 B2 144A	1414000	0.008 %	1.418 M $
VICST_1-D	VICST_1 D RegS	1250000	0.008 %	1.464 M $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.008 %	1.348 M $
LYRA_25-1A-A2	LYRA_25-1A A2 144A	1416000	0.008 %	1.443 M $
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	1406000	0.008 %	1.415 M $
PFP_24-11-A	PFP_24-11 A 144A	1333294	0.008 %	1.336 M $
CIFC_21-6A-B	CIFC_21-6A B 144A	1370000	0.008 %	1.371 M $
TUICRU	TUI CRUISES GMBH RegS	3941000	0.007 %	1.246 M $
AGL_25-39	AGL_25-39 E 144A	1300000	0.007 %	1.276 M $
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	18249000	0.007 %	1.167 M $
AZELIS	AZELIS FINANCE NV RegS	1000000	0.007 %	1.194 M $
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	1103660	0.007 %	1.136 M $
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	1000000	0.007 %	1.168 M $
ACLO_13X-D	ACLO_13X D RegS	1100000	0.007 %	1.273 M $
IRM	IRON MOUNTAIN INC 144A	12187	0.007 %	1.290 M $
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	1259000	0.007 %	1.261 M $
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	17017000	0.007 %	1.290 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	259000000	0.007 %	1.198 M $
EOFP	FORVIA SE RegS	7820000	0.007 %	1.173 M $
KKR_25-RR-BR2	KKR_25-RR BR2 144A	1300000	0.007 %	1.303 M $
VERUS_24-3-B2	VERUS_24-3 B2 144A	1240000	0.007 %	1.258 M $
ROCSOF	ROCKET SOFTWARE INC 144A	2000000	0.007 %	1.257 M $
COLT_24-1-A1	COLT_24-1 A1 144A	1120731	0.007 %	1.133 M $
COPHFR	COOPER / CARE BIDCO TL-B	2000000	0.007 %	1.170 M $
AMSSW	AMS AG RegS	2975000	0.007 %	1.227 M $
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	1166667	0.007 %	1.133 M $
AIMCO_25_23A-A	AIMCO_25-23A A 144A	1250000	0.007 %	1.251 M $
VERUS_23-3-B1	VERUS_23-3 B1 144A	1152000	0.007 %	1.160 M $
COLOM	COLOMBIA (REPUBLIC OF)	1148000	0.007 %	1.257 M $
FUNOTR	TRUST FIBRA UNO RegS	1068000	0.007 %	1.176 M $
BLDR	BUILDERS FIRSTSOURCE INC 144A	9763	0.007 %	1.196 M $
TGNA	TEGNA INC	57394	0.007 %	1.150 M $
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	1137992	0.007 %	1.138 M $
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	5225000	0.007 %	1.216 M $
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	1000000	0.007 %	1.166 M $
MIVIVI	FONDO MIVIVIENDA SA RegS	1246000	0.007 %	1.249 M $
ICE	ICE: (CDX.NA.HY.44.V1)	-7313	0.007 %	-1.136 M $
UBS	UBS GROUP AG RegS	31487	0.007 %	1.208 M $
HOPSH_5-A	HOPSH_5 A RegS	897000	0.007 %	1.216 M $
BPL	BUCKEYE PARTNERS LP 144A	1525000	0.007 %	1.240 M $
FICLO_21-1X-D	FICLO_21-1X RegS	1000000	0.007 %	1.171 M $
CSTM	CONSTELLIUM SE 144A	73349	0.007 %	1.170 M $
JWN	NORDSTROM INC	52157	0.007 %	1.286 M $
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	1190886	0.007 %	1.150 M $
DTV	DIRECTV FINANCING LLC 144A	13094000	0.007 %	1.153 M $
SAH	SONIC AUTOMOTIVE INC 144A	15554	0.007 %	1.179 M $
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	1000000	0.007 %	1.167 M $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	2102000	0.007 %	1.163 M $
VSTJET	VISTAJET MALTA FINANCE PLC 144A	1745000	0.007 %	1.245 M $
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	1245000	0.007 %	1.253 M $
PROMIG	PROMIGAS SA ESP RegS	1298000	0.007 %	1.227 M $
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	1740000	0.007 %	1.188 M $
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	5000000	0.007 %	1.272 M $
SAH	SONIC AUTOMOTIVE INC 144A	15682	0.007 %	1.189 M $
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	1409568	0.007 %	1.292 M $
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	1229247	0.007 %	1.229 M $
WYNMAC	WYNN MACAU LTD 144A	4958000	0.007 %	1.166 M $
SPR	SPIRIT AEROSYSTEMS INC	31598	0.007 %	1.229 M $
FRONT_25-1-B	FRONT_25-1 B RegS	866000	0.007 %	1.161 M $
TIKEH_6X-D	TIKEH_6X D RegS	1000000	0.007 %	1.170 M $
SUZANO	SUZANO AUSTRIA GMBH	1082000	0.007 %	1.136 M $
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	1188610	0.007 %	1.166 M $
USD	USD/THB	-11662	0.007 %	-1.211 M $
CPN	CALPINE CORP 144A	84779	0.007 %	1.293 M $
RRR	STATION CASINOS LLC 144A	19802	0.007 %	1.177 M $
AGKLN	ALBION FINANCING 3 SARL TL-B	11756000	0.007 %	1.169 M $
FAIRIC	FAIR ISAAC CORP 144A	2703000	0.007 %	1.140 M $
JPMF_7-A	JPMF_7 A RegS	1107725	0.007 %	1.295 M $
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	1350000	0.007 %	1.191 M $
ZIGGO	VZ SECURED FINANCING BV RegS	15901000	0.007 %	1.211 M $
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	11859000	0.007 %	1.167 M $
HNLY_4X-D	HNLY_4X D RegS	1000000	0.007 %	1.185 M $
LW	LAMB WESTON HOLDINGS INC 144A	17957	0.007 %	1.179 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	259000000	0.007 %	1.194 M $
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	1250000	0.007 %	1.255 M $
OCP_21-21A-AR	OCP_21-21A AR 144A	1250000	0.007 %	1.252 M $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.007 %	1.133 M $
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	1161336	0.007 %	1.163 M $
ALLY	ALLY FINANCIAL INC	30583	0.007 %	1.239 M $
FTAI	FTAI AVIATION INVESTORS LLC 144A	7068	0.007 %	1.250 M $
SNAP	SNAP INC 144A	148854	0.007 %	1.151 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	259000000	0.007 %	1.244 M $
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	1000000	0.007 %	1.170 M $
QATAR	QATAR (STATE OF) RegS	1269000	0.007 %	1.278 M $
TIA_4R-A2R	TIA_4R A2R 144A	1240000	0.007 %	1.258 M $
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	1158935	0.007 %	1.175 M $
BLP_23-IND-A	BLP_23-IND A 144A	1135095	0.007 %	1.136 M $
SYMP_21-26A-AR	SYMP_21-26A AR 144A	1184726	0.007 %	1.185 M $
QUARZ_25-1-A	QUARZ_25-1 A RegS	1067000	0.007 %	1.248 M $
SKX	SKECHERS (BEACH ACQUISITION BIDCO TL-B	18441	0.007 %	1.164 M $
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	1270925	0.007 %	1.271 M $
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	1372642	0.007 %	1.301 M $
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	1197270	0.007 %	1.218 M $
SVC	SERVICE PROPERTIES TRUST	498308	0.007 %	1.161 M $
KILOTO	KAPLA HOLDING SAS RegS	14500000	0.007 %	1.173 M $
BLDR	BUILDERS FIRSTSOURCE INC 144A	9466	0.007 %	1.159 M $
PRVD_6X-D	PRVD_6X D RegS	1000000	0.007 %	1.179 M $
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	1000000	0.007 %	1.167 M $
SGSHR_25-1X-B	SGSHR_25-1X B RegS	959397	0.007 %	1.301 M $
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	1251763	0.007 %	1.273 M $
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	1251000	0.007 %	1.285 M $
ET	ENERGY TRANSFER LP	75573	0.007 %	1.267 M $
SMB_22-B-A1B	SMB_22-B A1B 144A	1206358	0.007 %	1.218 M $
ASHWOO	ASHTON WOODS USA LLC 144A	2630000	0.007 %	1.150 M $
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	1200000	0.007 %	1.201 M $
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	1437525	0.007 %	1.269 M $
EIRCOM	EIRCOM FINCO SARL TL-B	1000000	0.007 %	1.165 M $
TMTS_05-10H-M5	TMTS_05-10H M5	1321629	0.007 %	1.241 M $
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	1260000	0.007 %	1.257 M $
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	1000000	0.007 %	1.165 M $
ARCAN_2X-D	ARCAN_2X D RegS	1000000	0.007 %	1.182 M $
BX_21-LBA-AV	BX_21-LBA AV 144A	1194123	0.007 %	1.194 M $
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	1206000	0.007 %	1.300 M $
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	1228000	0.007 %	1.301 M $
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	1150000	0.007 %	1.152 M $
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	2821808	0.007 %	1.143 M $
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	1260000	0.007 %	1.262 M $
ACACN	AIR CANADA 144A	1249000	0.007 %	1.248 M $
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	1300000	0.007 %	1.300 M $
SOFI_20-B-BFX	SOFI_20-B BFX 144A	1350000	0.007 %	1.133 M $
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	1236318	0.007 %	1.251 M $
ORSTED	ORSTED A/S RegS	9918000	0.007 %	1.243 M $
GGAMFI	GGAM FINANCE LIMITED 144A	3526000	0.007 %	1.154 M $
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	1159358	0.007 %	1.175 M $
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	3000000	0.007 %	1.171 M $
MHP_21-STOR-B	MHP_21-STOR B	1300000	0.007 %	1.300 M $
BALL	BALL CORPORATION	23470	0.007 %	1.143 M $
NCLH	NCL CORPORATION LTD 144A	54535	0.007 %	1.268 M $
AOMT_24-1-A1	AOMT_24-1 A1 144A	1130831	0.007 %	1.135 M $
SBAC	SBA COMMUNICATIONS CORP	6371	0.007 %	1.260 M $
AOMT_21-5-A3	AOMT_21-5 A3 144A	1375878	0.007 %	1.212 M $
EURO_40X-D	EURO_40X D RegS	1019330	0.007 %	1.194 M $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.007 %	1.150 M $
ALSN	ALLISON TRANSMISSION INC 144A	15294	0.007 %	1.245 M $
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	1000000	0.007 %	1.172 M $
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	1406000	0.007 %	1.194 M $
HHH	HOWARD HUGHES CORP 144A	14032	0.007 %	1.130 M $
ARIFL_24-A-A2	ARIFL_24-A A2 144A	1125478	0.007 %	1.134 M $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9006000	0.007 %	1.161 M $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	5899000	0.007 %	1.146 M $
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	1180000	0.007 %	1.163 M $
BRACN_25-1X-A	BRACN_25-1X A RegS	887999	0.007 %	1.204 M $
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	7030	0.007 %	1.295 M $
SLMA_05-A-A4	SLMA_05-A A4	1173696	0.007 %	1.163 M $
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	1210000	0.007 %	1.215 M $
HILL_25-1-C	HILL_25-1 C RegS	1106000	0.007 %	1.289 M $
JPMMT_2017-5-A2	JPMMT_2017-5 A2	1290411	0.007 %	1.296 M $
SGI	SOMNIGROUP INTERNATIONAL INC 144A	14902	0.007 %	1.253 M $
NWL	NEWELL BRANDS INC	234353	0.007 %	1.137 M $
VERUS_25-9-B1	VERUS_25-9 B1 144A	1250000	0.007 %	1.252 M $
LIGPLL	LIGHTNING POWER LLC 144A	1186000	0.007 %	1.275 M $
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	1250000	0.007 %	1.260 M $
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	1333333	0.007 %	1.233 M $
VCC_21-1-M6	VCC_21-1 M6 144A	1523135	0.007 %	1.155 M $
NSANY	NISSAN MOTOR CO LTD 144A	241605	0.007 %	1.174 M $
OCP_24-32-E	OCP_24-32 E 144A	1200000	0.007 %	1.242 M $
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	53277	0.007 %	1.160 M $
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	1182512	0.007 %	1.205 M $
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	1150000	0.007 %	1.152 M $
ELM16_22-3A-CR	ELM16_22-3A CR 144A	1250000	0.007 %	1.257 M $
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	2248000	0.007 %	1.290 M $
BCC_24-1-A1	BCC_24-1 A1 144A	1000000	0.006 %	1.003 M $
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	1511000	0.006 %	1.058 M $
RBPCL_1-E	RBPCL_1 E 144A	1000000	0.006 %	1.009 M $
MIDO_25-19A-A1	MIDO_25-19A A1 144A	1000000	0.006 %	1.003 M $
CHDN	CHURCHILL DOWNS INCORPORATED 144A	11578	0.006 %	1.108 M $
VCC_25-4-M4	VCC_25-4 M4 144A	997880	0.006 %	998.838 K $
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	1000000	0.006 %	1.016 M $
VCC_20-1-AFX	VCC_20-1 AFX 144A	1097353	0.006 %	1.026 M $
STCP_23-3A-BR	STCP_23-3AR BR 144A	1000000	0.006 %	1.007 M $
SYMP_37-R-DR	SYMP_37-R DR 144A	1000000	0.006 %	1.004 M $
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	6953149	0.006 %	1.008 M $
BSP_21-24AR-AR	BSP_21-24AR AR 144A	1000000	0.006 %	998.874 K $
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	7060000	0.006 %	1.025 M $
BERRY_24_1A-E	BERRY_24_1A E 144A	1000000	0.006 %	998.297 K $
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	1000000	0.006 %	1.003 M $
VCC_22-4-M4	VCC_22-4 M4 144A	1037040	0.006 %	1.011 M $
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	1600000	0.006 %	1.095 M $
THINK_25-3-A1	THINK_25-3 A1 RegS	1555430	0.006 %	1.015 M $
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	1000000	0.006 %	1.017 M $
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	24776	0.006 %	1.013 M $
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	1000000	0.006 %	1.013 M $
ADLFIN	TITANIUM 2L BONDCO SARL	22910703	0.006 %	1.004 M $
TCFCE_24-1X-D	TCFCE_24-1X D RegS	828000	0.006 %	967.571 K $
MIDO_24_15A-C	MIDO_24_15A C 144A	1000000	0.006 %	1.022 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.006 %	1.021 M $
STWD	STARWOOD PROPERTY TRUST INC 144A	58969	0.006 %	1.102 M $
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	1000000	0.006 %	1.002 M $
RAD_24_24A-B	RAD_24_24A B 144A	1000000	0.006 %	1.003 M $
CGMS_22-6R-AR	CGMS_22-6R AR 144A	980000	0.006 %	998.124 K $
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	1000000	0.006 %	1.004 M $
ENTG	ENTEGRIS INC 144A	11448	0.006 %	1.060 M $
BX_23-DELC-B	BX_23-DELC B 144A	1000000	0.006 %	1.008 M $
TUNES_24-1-A	TUNES_24-1 A 144A	1013000	0.006 %	1.022 M $
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	1125000	0.006 %	1.127 M $
WBOX_25-5A-B	WBOX_25-5A B 144A	1000000	0.006 %	1.014 M $
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	1000000	0.006 %	1.014 M $
UKLOG_25-1X-D	UKLOG_25-1X D RegS	735368	0.006 %	1.000 M $
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	1000000	0.006 %	1.020 M $
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	1000000	0.006 %	996.823 K $
CGMS_21-10R-D2R	CGMS_21-10R D2R 144A	1000000	0.006 %	1.018 M $
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	1000000	0.006 %	1.001 M $
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	1000000	0.006 %	1.012 M $
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	1000000	0.006 %	976.616 K $
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	926000	0.006 %	1.081 M $
SMB_21-C-B	SMB_21-C B 144A	1033127	0.006 %	1.010 M $
HILL_25-1-B	HILL_25-1 B RegS	842000	0.006 %	981.021 K $
LMILE _21-1X-D	LMILE _21-1X-D D RegS	914812	0.006 %	1.075 M $
OCP_18-15AR-AR	OCP_18-15AR AR 144A	1000000	0.006 %	1.016 M $
SMB_21-A-APT1	SMB_21-A AP1 144A	1070634	0.006 %	982.295 K $
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	1000000	0.006 %	998.724 K $
HNLY_12X-D	HNLY_12X D RegS	850000	0.006 %	993.124 K $
FEDRIG	FIBER MIDCO SPA RegS	10844000	0.006 %	971.977 K $
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	1000000	0.006 %	1.006 M $
PKBLU_25_9A-D1	PKBLU_25-9A D1 144A	1000000	0.006 %	1.011 M $
TNL	TRAVEL + LEISURE CO 144A	16511	0.006 %	993.162 K $
PSTET_24-3-D	PSTET_24-3 D RegS	850000	0.006 %	1.000 M $
EFF_24-1-A2	EFF_24-1 A2 144A	1050953	0.006 %	1.059 M $
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	1000000	0.006 %	1.002 M $
BARBAD	BARBADOS (GOVERNMENT) 144A	904000	0.006 %	967.163 K $
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	797336	0.006 %	1.074 M $
SUZANO	SUZANO AUSTRIA GMBH	1082000	0.006 %	1.112 M $
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	1115000	0.006 %	1.117 M $
VOYA_22-3R-A1R	VOYA_22-3R A1R 144A	980000	0.006 %	980.000 K $
DCLO_24-7A-C	DCLO_24-7A C 144A	1000000	0.006 %	1.006 M $
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	2726000	0.006 %	959.885 K $
GDDY	GO DADDY OPERATING COMPANY LLC 144A	7383	0.006 %	977.929 K $
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	5500000	0.006 %	1.109 M $
AMMC_30-B	AMMC_30 B 144A	1000000	0.006 %	1.003 M $
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	1047465	0.006 %	1.063 M $
CONTE_11X-DR	CONTE_11X DR RegS	850000	0.006 %	1.004 M $
RAD_23-18A-A1R	RAD_23-18A BR 144A	1000000	0.006 %	1.003 M $
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	1000000	0.006 %	1.002 M $
WCC	WESCO DISTRIBUTION INC 144A	4884	0.006 %	1.069 M $
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	1087145	0.006 %	1.071 M $
STCP_24-5A-A1	STCP_24-5A A1 144A	1000000	0.006 %	1.000 M $
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	1000000	0.006 %	1.008 M $
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	1000000	0.006 %	1.002 M $
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	2086000	0.006 %	1.109 M $
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	1000000	0.006 %	1.008 M $
FCFS	FIRSTCASH INC 144A	6222	0.006 %	985.493 K $
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	1000000	0.006 %	1.019 M $
RAD_24-27A-A1	RAD_24-27A A1 144A	1000000	0.006 %	1.003 M $
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	1000000	0.006 %	1.011 M $
BX_24-PAT-B	BX_24-PAT B 144A	1000000	0.006 %	1.001 M $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.006 %	988.335 K $
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	1000000	0.006 %	1.016 M $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	2960000	0.006 %	1.109 M $
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	1000000	0.006 %	1.001 M $
NEUB_24-58A-A	NEUB_24-58A A 144A	1125000	0.006 %	1.128 M $
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	1016412	0.006 %	1.018 M $
CARR_06-RFC1-M2	CARR_06-RFC1 M2	1234190	0.006 %	1.083 M $
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	2248000	0.006 %	1.113 M $
SPCLO_25-8A-E	SPCLO_25-8A E 144A	1000000	0.006 %	992.005 K $
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	952000	0.006 %	1.007 M $
WNCHR_1-A	WNCHR_1 A RegS	781032	0.006 %	1.063 M $
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	1146196	0.006 %	1.015 M $
ROSINI	ROSSINI SARL FRN RegS	1868000	0.006 %	977.806 K $
XYZ	BLOCK INC	13671	0.006 %	1.046 M $
PLMRS_24-4A-C	PLMRS_24-4A C 144A	1060000	0.006 %	1.067 M $
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	1000000	0.006 %	1.001 M $
THYELE	VERTICAL MIDCO GMBH RegS	5589000	0.006 %	1.073 M $
MFIT_21-BA-D	MFIT_21-BA D 144A	1177000	0.006 %	1.119 M $
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	1000000	0.006 %	1.015 M $
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	1000000	0.006 %	1.008 M $
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	1085578	0.006 %	1.054 M $
EMACN	EMERA INCORPORATED	965000	0.006 %	994.845 K $
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	24851	0.006 %	1.102 M $
POST	POST HOLDINGS INC 144A	9918	0.006 %	1.058 M $
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	1000000	0.006 %	1.000 M $
BALL	BALL CORPORATION	23184	0.006 %	1.129 M $
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	1000000	0.006 %	1.002 M $
PANAMA	PANAMA (REPUBLIC OF)	1006000	0.006 %	1.028 M $
SCGC_24-2-A	SCGC_24-2 A RegS	831557	0.006 %	970.447 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.006 %	1.077 M $
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	106732	0.006 %	1.095 M $
HLSY_6R-A1R	HLSY_22-6A A1R 144A	1100000	0.006 %	1.103 M $
AGL_21-15A-A1	AGL_21-15A A1 144A	1000000	0.006 %	999.869 K $
BSP_20-22A-DR2	BSP_20-22A DR2 144A	1000000	0.006 %	1.005 M $
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	1054818	0.006 %	1.071 M $
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	12106000	0.006 %	1.110 M $
DPF_23-1-A	DPF_23-1 A RegS	936927	0.006 %	1.102 M $
CIFC_25-1A-A	CIFC_25-1A A 144A	1000000	0.006 %	1.034 M $
CLF	CLEVELAND-CLIFFS INC 144A	68134	0.006 %	1.102 M $
VOYA_18-1A-A2	VOYA_18-1A A2 144A	1050000	0.006 %	1.049 M $
STAR_21-2-A2	STAR_21-2 A2 144A	1029519	0.006 %	975.784 K $
CASTE_25-1-A	CASTE_25-1 A RegS	725164	0.006 %	978.498 K $
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	1000000	0.006 %	1.004 M $
PRVD_2X-DRR	PRVD_2X DRR RegS	910000	0.006 %	1.056 M $
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	1000000	0.006 %	1.003 M $
NEUB_24-56A-D	NEUB_24-56A D 144A	1000000	0.006 %	1.024 M $
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	997000	0.006 %	987.030 K $
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	1000000	0.006 %	1.000 M $
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	841837	0.006 %	984.202 K $
VERUS_22-3-B1	VERUS_22-3 B1 144A	1334000	0.006 %	1.085 M $
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	1500000	0.006 %	1.039 M $
VCC_25-4-M3	VCC_25-4 M3 144A	1088596	0.006 %	1.090 M $
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	1000000	0.006 %	997.290 K $
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	1000000	0.006 %	999.760 K $
GLM_25-26-DJ	GLM_25-26 DJ 144A	1000000	0.006 %	1.018 M $
NYC_24-3ELV-C	NYC_24-3ELV C 144A	1000000	0.006 %	1.003 M $
HNDLIN	NOVELIS CORP 144A	3403000	0.006 %	1.020 M $
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	2367800	0.006 %	958.722 K $
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	1000000	0.006 %	1.009 M $
BSP_22-28AR-AR	BSP_22-28AR AR 144A	1000000	0.006 %	1.003 M $
MILOS_17-1A-BR	MILOS_17-1A BR 144A	1000000	0.006 %	998.976 K $
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	7310000	0.006 %	1.013 M $
TREST_3R-ER	TREST_3R ER 144A	1000000	0.006 %	1.007 M $
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	1260000	0.006 %	1.016 M $
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	1000000	0.006 %	998.709 K $
AMBEAA	MEHILAINEN YHTIOT OY RegS	15812000	0.006 %	1.051 M $
RMIT_24-2-B	RMIT_24-2 B 144A	1033000	0.006 %	1.046 M $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.006 %	1.072 M $
AGL_24-35A-A1	AGL_24-35A A1 144A	1000000	0.006 %	1.017 M $
ALPGEN	ALPHA GENERATION LLC 144A	973000	0.006 %	999.096 K $
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	711000	0.006 %	956.464 K $
SYMP_24-44A-E	SYMP_24-44A E 144A	1000000	0.006 %	1.014 M $
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	1000000	0.006 %	959.142 K $
REG31_25-A-A2	REG31_25-1A A2 144A	1075000	0.006 %	1.117 M $
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	980451	0.006 %	969.546 K $
BSP_22-29AR-BR	BSP_22-29AR BR 144A	1000000	0.006 %	1.015 M $
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	1000000	0.006 %	1.003 M $
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	1000000	0.006 %	1.002 M $
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	952000	0.006 %	957.179 K $
RMIT_22-1-B	RMIT_22-1 B 144A	1080000	0.006 %	1.073 M $
USAC	USA COMPRESSION PARTNERS LP 144A	44971	0.006 %	1.053 M $
OMFIT_25-1-D	OMFIT_25-1 D 144A	1072000	0.006 %	1.089 M $
AES	AES ANDES SA RegS	69314	0.006 %	998.119 K $
UNIT	WINDSTREAM SERVICES LLC 144A	175290	0.006 %	981.623 K $
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	1000000	0.006 %	1.002 M $
EFMT_23-1-B1	EFMT_23-1 B1 144A	972200	0.006 %	972.052 K $
GNRT_24-17A-A1	GNRT_24-17A A1 144A	1000000	0.006 %	1.016 M $
RAKUTN	RAKUTEN GROUP INC RegS	5937000	0.006 %	992.675 K $
ACCINV	ACCORINVEST GROUP SA RegS	11848000	0.006 %	980.287 K $
RGCARE	LIFEPOINT HEALTH INC 144A	4262000	0.006 %	1.107 M $
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	1000000	0.006 %	1.003 M $
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	1000000	0.006 %	1.023 M $
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	1500000	0.006 %	1.048 M $
REPNAM	NAMIBIA (REPUBLIC OF) RegS	952000	0.006 %	973.646 K $
LOXAM	LOXAM SAS RegS	14781000	0.006 %	1.110 M $
WILDPK_24-1A-E	WILDPK_24-1A E 144A	1000000	0.006 %	1.001 M $
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	1112078	0.006 %	1.112 M $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	51507	0.006 %	1.000 M $
ARNDTN	AROUNDTOWN SA MTN RegS	13942000	0.006 %	1.121 M $
BETHP_21-1A-A	BETHP_21-1A A 144A	1000000	0.006 %	1.001 M $
PHILIP	PHILIPPINES (REPUBLIC OF)	952000	0.006 %	978.844 K $
BENIN	BENIN ( REPUBLIC OF) 144A	971000	0.006 %	998.008 K $
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	952000	0.006 %	982.769 K $
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	7259	0.006 %	1.076 M $
CASL_21-C-A1	CASL_21-C A1 144A	1025843	0.006 %	1.021 M $
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	1000000	0.006 %	1.018 M $
UBS_19-C17-C	UBS_19-C17 C	1200500	0.006 %	1.060 M $
MOROC	MOROCCO (KINGDOM OF) 144A	835000	0.006 %	1.024 M $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	4937	0.006 %	1.059 M $
LAKEG_25-1A-E	LAKEG_25-1A E 144A	1000000	0.006 %	1.002 M $
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	1000000	0.006 %	981.566 K $
AGL_23-28A-AL2	AGL_23-28A AL2 144A	1000000	0.006 %	1.019 M $
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	1000000	0.006 %	1.030 M $
CLF	CLEVELAND-CLIFFS INC 144A	69648	0.006 %	1.127 M $
PONY_24-1-A	PONY_24-1 A RegS	945116	0.006 %	1.102 M $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	259000000	0.006 %	1.026 M $
TREST_24-7A-A1	TREST_24-7A A1 144A	1000000	0.006 %	1.016 M $
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	1000000	0.006 %	1.004 M $
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	5755000	0.006 %	1.039 M $
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	1000000	0.006 %	994.568 K $
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	782000	0.006 %	1.062 M $
CWHEL_06-F-1A	CWHEL_06-F 1A	1172462	0.006 %	1.118 M $
PSTAT_25-1A-C	PSTAT_25-1A C 144A	1000000	0.006 %	1.012 M $
SMB_20-A-A2B	SMB_20-A A2B 144A	937715	0.005 %	937.580 K $
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	846000	0.005 %	951.959 K $
MGM	MGM RESORTS INTERNATIONAL	25406	0.005 %	809.697 K $
MSC_19-H6-AS	MSC_19-H6 AS	895000	0.005 %	858.886 K $
TDG	TRANSDIGM INC 144A	676	0.005 %	880.516 K $
LFT_21-2-C	LFT_21-2 C 144A	945000	0.005 %	894.193 K $
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	870000	0.005 %	886.700 K $
LUX_23-LION-A	LUX_23-LION A 144A	882000	0.005 %	891.858 K $
SEE	SEALED AIR CORPORATION 144A	23095	0.005 %	806.253 K $
SECUC_25-1-F	SECUC_25-1 F RegS	700000	0.005 %	815.780 K $
RNBAI_3-A	RNBAI_3 A RegS	778683	0.005 %	910.687 K $
JSCKSP	KASPIKZ AO 144A	801000	0.005 %	825.464 K $
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	857000	0.005 %	886.561 K $
CSMC_16-NXSR-	CSMC_16-NXSR AS	900000	0.005 %	882.963 K $
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	952117	0.005 %	934.450 K $
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	876358	0.005 %	861.720 K $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.005 %	948.487 K $
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	843325	0.005 %	843.241 K $
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	813000	0.005 %	902.441 K $
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	899265	0.005 %	862.492 K $
PLN	PLN/USD	14354637	0.005 %	822.064 K $
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	1006000	0.005 %	885.772 K $
CCK	CROWN AMERICAS LLC	9741	0.005 %	919.629 K $
TURKGB	TURKEY (REPUBLIC OF)	73619097	0.005 %	936.864 K $
FULVI_25-1-A1	FULVI_25-1 A1 RegS	717000	0.005 %	837.257 K $
ARIFL_24-A-B	ARIFL_24-A B 144A	829000	0.005 %	845.771 K $
VCC_25-1-M3	VCC_25-1 M3 144A	900847	0.005 %	921.566 K $
PSTET_24_2X-D	PSTET_24_2X D RegS	730000	0.005 %	858.814 K $
COLT_22-5-B1	COLT_22-5 B1 144A	877000	0.005 %	855.496 K $
SMB_22-C-A1A	SMB_22-C A1A 144A	788521	0.005 %	790.277 K $
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	876000	0.005 %	899.084 K $
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	1324787	0.005 %	874.190 K $
NDFT_24-2X-A	NDFT_24-2X A RegS	710000	0.005 %	955.221 K $
ENCISS	ENCORE ISSUANCES SA RegS	838526	0.005 %	886.220 K $
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	11859000	0.005 %	869.150 K $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	42043	0.005 %	816.477 K $
NOK	NOK CASH	150225	0.005 %	857.782 K $
HLSY_21-4A-A	HLSY_21-4A A 144A	900000	0.005 %	899.868 K $
GSKY_24-1-A4	GSKY_24-1 A4 144A	761198	0.005 %	784.108 K $
SOAF	SOUTH AFRICA (REPUBLIC OF)	711000	0.005 %	841.750 K $
VOD	VODAFONE GROUP PLC 60NC10 RegS	76453	0.005 %	891.446 K $
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	932030	0.005 %	932.149 K $
ECOPET	ECOPETROL SA	804000	0.005 %	888.752 K $
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	22012	0.005 %	900.088 K $
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	808000	0.005 %	865.297 K $
NOG	NORTHERN OIL AND GAS INC 144A	40016	0.005 %	852.339 K $
BKNG	BOOKING HOLDINGS INC	156	0.005 %	800.189 K $
EFMT_22-4-B2	EFMT_22-4 B2 144A	837000	0.005 %	827.348 K $
BWAY_13-1515-F	BWAY_13-1515 F 144A	1000000	0.005 %	845.923 K $
DAMACR	ALPHA STAR HOLDING IX LTD RegS	832000	0.005 %	857.376 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.005 %	801.420 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	259000000	0.005 %	870.658 K $
COLT_21-2R-A3	COLT_21-2R A3 144A	854022	0.005 %	782.854 K $
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	850000	0.005 %	851.856 K $
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	901453	0.005 %	914.540 K $
JANEST	JANE STREET GROUP LLC 144A	6314000	0.005 %	844.935 K $
CITBK	CASH COLLATERAL USD CITSW (FF)	-3482326763	0.005 %	-942.033 K $
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	1500000	0.005 %	949.446 K $
SNAP	SNAP INC 144A	120624	0.005 %	932.425 K $
EATON_20-1A-ARR	EATON_20-1A ARR 144A	822000	0.005 %	824.823 K $
DWSON_24-1-A	DWSON_24-1 A RegS	701036	0.005 %	941.469 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.005 %	925.274 K $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.005 %	850.363 K $
MSC_19-H7-AS	MSC_19-H7 AS	895000	0.005 %	853.421 K $
CSAIL_19-C16-AS	CSAIL_19-C16 AS	915000	0.005 %	881.441 K $
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	4540	0.005 %	835.937 K $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.005 %	945.364 K $
WFCM_16-C33-AS	WFCM_16-C33 AS	850000	0.005 %	846.187 K $
ALSN	ALLISON TRANSMISSION INC 144A	11439	0.005 %	930.896 K $
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	900701	0.005 %	904.641 K $
COLT_20-2R-A1	COLT_20-2R A1 144A	882990	0.005 %	833.857 K $
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	930916	0.005 %	888.378 K $
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	943079	0.005 %	944.852 K $
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	1108000	0.005 %	926.626 K $
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	19301	0.005 %	789.216 K $
PKICN	PARKLAND CORP 144A	2153000	0.005 %	822.016 K $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1991000	0.005 %	888.655 K $
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	163113	0.005 %	923.222 K $
SAPP_25-2-A2	SAPP_25-2 A2 RegS	1450000	0.005 %	942.427 K $
BSKY_UK6-A	BSKY_UK6 A RegS	706242	0.005 %	947.068 K $
ACENPM	ACEN FINANCE LTD MTN RegS	1198000	0.005 %	790.281 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.005 %	943.776 K $
MSC_17-ASHF-B	MSC_17-ASHF B 144A	799000	0.005 %	783.611 K $
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	1340000	0.005 %	881.764 K $
DWSON_24-1-B	DWSON_24-1 B RegS	665000	0.005 %	893.993 K $
SISETI	SISECAM UK PLC RegS	876000	0.005 %	921.573 K $
MFIT_23-A-B	MFIT_23-A B 144A	774000	0.005 %	788.851 K $
CABPK-1X-D	CABPK-1X D RegS	700000	0.005 %	823.839 K $
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	813225	0.005 %	822.950 K $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.005 %	841.718 K $
CITM_07-1-2M2	CITM_07-1 2M2 144A	942000	0.005 %	934.438 K $
MATHOM	MATTAMY GROUP CORP 144A	858000	0.005 %	873.193 K $
LTFC_25-1-A1L	LTFC_25-1 A1L	1225807	0.005 %	797.937 K $
ACLO_7X-DR	ACLO_7X DR RegS	720000	0.005 %	841.817 K $
ABCVL_2X-D	ABCVL_2X D RegS	730000	0.005 %	865.173 K $
NSLT_21-A-APT2	NSLT_21-A APT2 144A	846874	0.005 %	801.349 K $
GAEA_25-A-A	GAEA_25-A A 144A	812402	0.005 %	796.933 K $
GSKY_25-1-A4	GSKY_25-1 A4 144A	834049	0.005 %	850.825 K $
PINEFI	PINEWOOD FINCO PLC RegS	8558000	0.005 %	939.311 K $
CTOTA_2-A	CTOTA_2 A RegS	728942	0.005 %	856.094 K $
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	940000	0.005 %	954.023 K $
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	952000	0.005 %	955.207 K $
PETBRA	PETROBRAS GLOBAL FINANCE BV	867000	0.005 %	900.260 K $
OZLM_18-18A-A	OZLM_18-18A A 144A	788572	0.005 %	789.258 K $
THLOG_24-1X-A	THLOG_24-1X A RegS	788744	0.005 %	925.393 K $
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	870000	0.005 %	882.803 K $
SE_24-1-A	SE_24-1 A 144A	856490	0.005 %	878.333 K $
PENTA_24-17X-D	PENTA_24-17X D RegS	685000	0.005 %	808.835 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	3035000	0.005 %	834.460 K $
IHOVER	IHO VERWALTUNGS GMBH 144A	7271000	0.005 %	922.217 K $
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	878201	0.005 %	879.899 K $
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	867000	0.005 %	895.160 K $
ARBR_11X-DR	ARBR_11X DR RegS	800000	0.005 %	946.458 K $
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	913097	0.005 %	834.638 K $
INVCO_22-1A-B	INVCO_22-1A B 144A	819000	0.005 %	818.528 K $
CNX	CNX RESOURCES CORP 144A	26357	0.005 %	851.323 K $
SOAF	SOUTH AFRICA (REPUBLIC OF)	711000	0.005 %	818.255 K $
GLM_21-11AR-ER	GLM_21-11AR ER 144A	950000	0.005 %	936.650 K $
SMG	SCOTTS MIRACLE-GRO CO/THE	16074	0.005 %	876.356 K $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.005 %	928.040 K $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.005 %	783.794 K $
PBTND	PORT BEAUMONT TEX NAV DIST DOC	870000	0.005 %	900.604 K $
OCPMR	OCP SA 144A	695000	0.005 %	796.748 K $
PPC	PILGRIMS PRIDE CORP	24964	0.005 %	935.144 K $
SMB_20-B-B	SMB_20-B B 144A	1016000	0.005 %	929.911 K $
REPHUN	HUNGARY (GOVERNMENT) RegS	2602000	0.005 %	910.875 K $
MCR_24-HTL-A	MCR_24-HTL A 144A	894318	0.005 %	895.036 K $
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	13726	0.005 %	930.776 K $
PERU	PERU (REPUBLIC OF)	55105000	0.005 %	850.828 K $
IONTRA	ION PLATFORM FINANCE US INC 144A	6050000	0.005 %	891.584 K $
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	10900000	0.005 %	854.026 K $
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	901873	0.005 %	849.631 K $
MOH	MOLINA HEALTHCARE INC 144A	4674	0.005 %	923.152 K $
RMLT_19-2-B2	RMLT_19-2 B2 144A	895000	0.005 %	898.173 K $
DRSLF_18-60A-A	DRSLF_18-60A A 144A	830442	0.005 %	831.332 K $
VSTJET	VISTAJET MALTA FINANCE PLC 144A	1745000	0.005 %	946.418 K $
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	1067000	0.005 %	797.486 K $
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	835814	0.005 %	851.912 K $
WFCM_19-C50-AS	WFCM_19-C50 AS	870000	0.005 %	845.816 K $
BA	BOEING CO	3910	0.005 %	847.839 K $
PSTAT_24-1A-D	PSTAT_24-1A D 144A	945000	0.005 %	946.250 K $
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	894000	0.005 %	862.788 K $
PEMEX	PETROLEOS MEXICANOS	91544	0.005 %	941.076 K $
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	850766	0.005 %	807.473 K $
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	907000	0.005 %	948.848 K $
FUN	SIX FLAGS ENTERTAINMENT CORP	42863	0.005 %	933.132 K $
GS	GOLDMAN SACHS GROUP INC	1157	0.005 %	883.356 K $
TEP	TALLGRASS ENERGY PARTNERS LP 144A	18310	0.005 %	793.017 K $
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	806398	0.005 %	806.438 K $
HOV	K HOVNANIAN ENTERPRISES INC 144A	7048	0.005 %	900.657 K $
COMP_24-1-A	COMP_24-1 A RegS	768671	0.005 %	898.836 K $
GAP	GAP INC 144A	39436	0.005 %	866.796 K $
OTEXCN	OPEN TEXT CORP 144A	4389000	0.005 %	877.216 K $
ZAR	ZAR/USD	209960003	0.005 %	-936.807 K $
CHRD	CHORD ENERGY CORP 144A	9384	0.005 %	841.779 K $
GWCN	GARDA WORLD SECURITY CORP 144A	8290000	0.005 %	933.631 K $
RESI_25-1-A	RESI_25-1 A RegS	1375204	0.005 %	899.409 K $
HUN	HUNTSMAN INTERNATIONAL LLC	104296	0.005 %	847.926 K $
CRK	COMSTOCK RESOURCES INC 144A	49324	0.005 %	891.284 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.005 %	834.216 K $
AOMT_24-6-A1	AOMT_24-6 A1 144A	879290	0.005 %	877.404 K $
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	833333	0.005 %	818.329 K $
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	791098	0.005 %	801.445 K $
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	850000	0.005 %	859.499 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.004 %	692.124 K $
SUNRI_25-2-B	SUNRI_25-2 B RegS	669000	0.004 %	779.231 K $
MGM	MGM RESORTS INTERNATIONAL	24117	0.004 %	768.602 K $
BRICO_24-A	BRICO_24 A RegS	547233	0.004 %	639.350 K $
AUD	AUD CASH	7648013	0.004 %	715.854 K $
UWMC	UWM HOLDINGS LLC 144A	111654	0.004 %	621.913 K $
AVNT	AVIENT CORP 144A	24293	0.004 %	775.689 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	3035000	0.004 %	610.354 K $
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	14971	0.004 %	612.178 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.004 %	653.669 K $
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	1630000	0.004 %	751.684 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.004 %	671.790 K $
COLOM	COLOMBIA (REPUBLIC OF)	1148000	0.004 %	704.052 K $
VOLCAN	VOLCAN CIA MINERA SAA RegS	592000	0.004 %	629.321 K $
PARPK_21-1A-A	PARPK _21-1A A 144A	700000	0.004 %	700.191 K $
AGL_24-32A-A1	AGL_24-32A A1 144A	750000	0.004 %	762.451 K $
JPMSW	CASH COLLATERAL USD JPMSW	630000	0.004 %	631.363 K $
AM	ANTERO MIDSTREAM PARTNERS LP 144A	33594	0.004 %	616.443 K $
SAFTRA	TRANSNET SOC LTD MTN RegS	701000	0.004 %	748.954 K $
GLM_24-20A-A	GLM_24-20A A 144A	722000	0.004 %	724.627 K $
SCGC_24-2-B	SCGC_24-2 B RegS	600000	0.004 %	700.322 K $
EURO_40X-B	EURO_40X B RegS	565539	0.004 %	661.880 K $
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	680000	0.004 %	680.477 K $
VERUS_25-9-B2	VERUS_25-9 B2 144A	700000	0.004 %	696.337 K $
DWSON_24-1-E	DWSON_24-1 E RegS	500000	0.004 %	668.878 K $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	33988	0.004 %	660.049 K $
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	1660000	0.004 %	668.246 K $
AES	AES ANDES SA 144A	47250	0.004 %	680.396 K $
TRNTS_25-32A-E	TRNTS_25-32A E 144A	750000	0.004 %	757.868 K $
SRCSUK	SRC SUKUK LTD RegS	613000	0.004 %	613.728 K $
VERUS_24-3-B1	VERUS_24-3 B1 144A	680000	0.004 %	699.528 K $
FHMS_K741-X1	FHMS_K741 X1	68931073	0.004 %	703.152 K $
PARSW	CASH COLLATERAL USD PARSW	720000	0.004 %	721.557 K $
GSKY_24-2-A4	GSKY_24-2 A4 144A	764062	0.004 %	780.174 K $
HYUELE	SK HYNIX INC RegS	635000	0.004 %	647.158 K $
AVOST_1X-DR	AVOST_1X DR RegS	580000	0.004 %	677.750 K $
RAD_24-28-D1	RAD_24-28 D1 144A	750000	0.004 %	749.678 K $
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	691000	0.004 %	684.322 K $
AZORRA	AZORRA FINANCE LTD 144A	2873000	0.004 %	738.132 K $
FUNOTR	FIBRA UNO RegS	1068000	0.004 %	631.643 K $
PEMEX	PETROLEOS MEXICANOS	60888	0.004 %	625.932 K $
DWSON_24-1-F	DWSON_24-1 F RegS	500000	0.004 %	675.174 K $
SKBTAM	SK BATTERY AMERICA INC RegS	649000	0.004 %	646.143 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.004 %	685.223 K $
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	635000	0.004 %	656.249 K $
OMFIT_23-1-D	OMFIT_23-1 D 144A	595000	0.004 %	624.939 K $
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	711000	0.004 %	649.211 K $
ABEST_23-B	ABEST_23 B RegS	565152	0.004 %	662.719 K $
EXMR_24-1-A	EXMR_24-1 A RegS	497696	0.004 %	672.132 K $
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	1507000	0.004 %	641.536 K $
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	700000	0.004 %	709.063 K $
SEPLLN	SEPLAT ENERGY PLC RegS	712000	0.004 %	724.710 K $
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	750000	0.004 %	763.302 K $
TWRBG_24-3X-A	TWRBG_24-3X A RegS	490365	0.004 %	660.488 K $
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	711000	0.004 %	712.551 K $
CHASE_24-1-A6	CHASE_24-1 A6 144A	718453	0.004 %	729.353 K $
DRMT_21-3-A1	DRMT_21-3 A1 144A	731050	0.004 %	650.054 K $
IRM	IRON MOUNTAIN INC 144A	6470	0.004 %	684.749 K $
MORTI_24-MIX-B	MORTI_24-MIX B RegS	561000	0.004 %	756.523 K $
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	74727246	0.004 %	715.893 K $
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	35372	0.004 %	777.824 K $
CHTR	CCO HOLDINGS LLC 144A	2776	0.004 %	698.070 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.004 %	745.307 K $
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	691959	0.004 %	644.095 K $
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	635000	0.004 %	623.147 K $
RMIT_24-2-D	RMIT_24-2 D 144A	750000	0.004 %	758.820 K $
MRDN_25-1-C	MRDN_25-1 C RegS	570000	0.004 %	763.664 K $
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	625000	0.004 %	626.489 K $
BCECN	BELL TELEPHONE COMPANY (NC10.5)	4371000	0.004 %	706.225 K $
PLMRS_25_1A-E	PLMRS_25-1A E 144A	750000	0.004 %	750.420 K $
NDFT_25-2X-B	NDFT_25-2X B RegS	475000	0.004 %	637.698 K $
MVMHU	MVM ENERGETIKA ZRT RegS	3580000	0.004 %	679.527 K $
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	894000	0.004 %	639.257 K $
VCC_24-2-A	VCC_24-2 A 144A	724585	0.004 %	744.086 K $
SEE	SEALED AIR CORPORATION 144A	19123	0.004 %	667.583 K $
FLAT_24-2A-E	FLAT_24-2A E 144A	780000	0.004 %	777.707 K $
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	750000	0.004 %	751.055 K $
GSISW	10Y RTR 3.200000 14-JAN-2026 10	1600000	0.004 %	-621.156 K $
FORTA_25-1-B	FORTA_25-1 B RegS	600000	0.004 %	698.191 K $
RRAM_25-38A-A2	RRAM_25-38A A2 144A	750000	0.004 %	750.839 K $
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	703238	0.004 %	741.982 K $
REG28_24-1A-A1	REG28_24-1A A1 144A	750000	0.004 %	762.186 K $
ISTEL_25-1-B	ISTEL_25-1 B RegS	653000	0.004 %	760.465 K $
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	673351	0.004 %	673.869 K $
CASL_21-B-A1	CASL_21-B A1 144A	781304	0.004 %	776.873 K $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	39349	0.004 %	764.160 K $
GDNRY_1-A2	GDNRY_1 A2 RegS	611152	0.004 %	712.288 K $
SUAMSA	SURA ASSET MANAGEMENT SA 144A	615000	0.004 %	675.112 K $
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	1085578	0.004 %	623.982 K $
BCO	BRINKS CO 144A	5673	0.004 %	645.151 K $
AFUND_24-1-A	AFUND_24-1 A RegS	505318	0.004 %	679.370 K $
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	590000	0.004 %	628.771 K $
CENSUD	CENCOSUD SA RegS	635000	0.004 %	642.374 K $
CGCMT_20-420K-A	CGCMT_20-420K A 144A	833000	0.004 %	746.785 K $
EDENB_24-1-A	EDENB_24-1 A RegS	554131	0.004 %	747.093 K $
INDOGB	INDONESIA (REPUBLIC OF)	243786000000	0.004 %	750.862 K $
GSKY_25-2-C	GSKY_25-2 C 144A	690000	0.004 %	701.409 K $
AVNT	AVIENT CORP 144A	20500	0.004 %	654.571 K $
LGELEC	LG ELECTRONICS INC RegS	635000	0.004 %	664.966 K $
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	49284	0.004 %	709.694 K $
HRMTG_24-1-A	HRMTG_24-1 A RegS	519599	0.004 %	701.093 K $
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	690000	0.004 %	689.904 K $
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	487272	0.004 %	663.651 K $
CONSU_8-A	CONSU_8 A RegS	600000	0.004 %	707.631 K $
DILSK_9-A	DILSK_9 A RegS	533301	0.004 %	625.058 K $
SMB_24-A-B	SMB_24-A B 144A	669000	0.004 %	692.236 K $
SM	SM ENERGY CO	32962	0.004 %	700.779 K $
RMLT_21-1-A1	RMLT_21-1 A1 144A	740360	0.004 %	715.926 K $
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	700000	0.004 %	711.250 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	2609	0.004 %	681.028 K $
OMFIT_23-2-D	OMFIT_23-2 D 144A	595000	0.004 %	615.968 K $
HEIBOS	HEIMSTADEN BOSTAD AB RegS	5500000	0.004 %	625.757 K $
ISTEL_24-1-A	ISTEL_24-1 A RegS	644004	0.004 %	751.760 K $
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	1006000	0.004 %	729.894 K $
QNTELE	QNITY ELECTRONICS INC 144A	667000	0.004 %	682.653 K $
TPMT_22-1-A1	TPMT_22-1 A1 144A	795871	0.004 %	770.943 K $
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	729077	0.004 %	677.868 K $
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	2807000	0.004 %	640.735 K $
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	751000	0.004 %	752.880 K $
ELSTR_5-A	ELSTR_5 A RegS	522512	0.004 %	704.270 K $
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	480000	0.004 %	664.688 K $
MRDN_25-1-E	MRDN_25-1 E RegS	559000	0.004 %	746.947 K $
SYF	SYNCHRONY FINANCIAL	8453	0.004 %	610.801 K $
ALPGEN	ALPHA GENERATION LLC 144A	973000	0.004 %	617.354 K $
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	750000	0.004 %	751.791 K $
BX_24-GPA3-C	BX_24-GPA3 C 144A	722393	0.004 %	724.793 K $
BCC_24-6A-A1	BCC_24-6A A1 144A	750000	0.004 %	762.548 K $
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	597000	0.004 %	715.101 K $
SASOL	SASOL FINANCING USA LLC	702000	0.004 %	690.243 K $
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	1540200	0.004 %	767.411 K $
PSTAT_24-2A-D	PSTAT_24-2A D 144A	750000	0.004 %	750.967 K $
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	328500000	0.004 %	621.789 K $
DOLCTH	DOLCETTO HOLDCO SPA RegS	11859000	0.004 %	700.681 K $
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	640000	0.004 %	646.253 K $
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	631579	0.004 %	640.561 K $
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	750000	0.004 %	751.805 K $
DRVUK_10-B	DRVUK_10 B RegS	500000	0.004 %	671.135 K $
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	661205	0.004 %	668.715 K $
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	750000	0.004 %	752.402 K $
BRACN_24-1-X	BRACN_24-1 X RegS	468853	0.004 %	642.107 K $
WFCM_18-C46-AS	WFCM_18-C46 AS	660000	0.004 %	654.931 K $
PIER_25-1-A	PIER_25-1 A RegS	551940	0.004 %	743.714 K $
UKLOG_25-2X-C	UKLOG_25-2X C RegS	525000	0.004 %	704.340 K $
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	750000	0.004 %	756.212 K $
MRDN_25-1-D	MRDN_25-1 D RegS	470000	0.004 %	630.552 K $
THC	TENET HEALTHCARE CORP	3540	0.004 %	715.521 K $
GLM_10-R-DR	GLM_10-R DR 144A	750000	0.004 %	749.944 K $
POLAND	POLAND (REPUBLIC OF)	1573000	0.004 %	705.256 K $
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	747223	0.004 %	735.262 K $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.004 %	672.350 K $
IRM	IRON MOUNTAIN INC 144A	7088	0.004 %	750.154 K $
MRDN_25-1-B	MRDN_25-1 B RegS	497000	0.004 %	666.775 K $
CIM_23-I2-A1	CIM_23-I2 A1 144A	645455	0.004 %	651.506 K $
REPHUN	HUNGARY (GOVERNMENT) 144A	2602000	0.004 %	644.242 K $
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	917575	0.004 %	721.659 K $
ANGOL	ANGOLA (REPUBLIC OF) RegS	2807000	0.004 %	661.476 K $
EQMSRM	EQUIPMENTSHARECOM INC 144A	4576000	0.004 %	649.839 K $
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	540000	0.004 %	632.023 K $
MSC_18-H3-AS	MSC_18-H3 AS	650000	0.004 %	644.224 K $
LFT_21-1A-C	LFT_21-1A C 144A	710000	0.004 %	678.996 K $
CANYC_16-1A-AR	CANYC_16-1A AR 144A	600755	0.003 %	601.247 K $
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	1952000	0.003 %	439.636 K $
GOLDB_25-1-B	GOLDB_25-1 B RegS	478000	0.003 %	557.677 K $
SMB_19-A-A2B	SMB_19-A A2B 144A	607534	0.003 %	607.875 K $
MUBAUH	MDGH GMTN RSC LTD MTN 144A	432000	0.003 %	436.042 K $
MPEL	MELCO RESORTS FINANCE LTD 144A	6000000	0.003 %	523.008 K $
PIKE	PIKE CORP 144A	549000	0.003 %	550.200 K $
SCI	SERVICE CORPORATION INTERNATIONAL	5365	0.003 %	438.403 K $
CME	SWP: OIS 3.876800 01-APR-2031 SOF	2088	0.003 %	558.705 K $
CME	SWP: OIS 9.040000 14-NOV-2029 TII	1846	0.003 %	493.900 K $
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	500000	0.003 %	513.622 K $
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	533000	0.003 %	565.243 K $
OMFIT_20-2A-C	OMFIT_20-2A C 144A	575000	0.003 %	554.593 K $
MORTI_25-1-B	MORTI_25-1 B RegS	344000	0.003 %	461.510 K $
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	508000	0.003 %	486.186 K $
RHP	RHP HOTEL PROPERTIES LP 144A	6443	0.003 %	568.735 K $
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	500000	0.003 %	500.220 K $
NSLT_21-DA-B	NSLT_21-DA B 144A	500000	0.003 %	452.741 K $
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	539115	0.003 %	460.271 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.003 %	598.379 K $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	1923000	0.003 %	472.364 K $
WNCHR_1-B	WNCHR_1 B RegS	340000	0.003 %	462.118 K $
PLRS_25-1-B	PLRS_25-1 B RegS	413000	0.003 %	554.696 K $
REPCAM	CAMEROON (REPUBLIC OF) RegS	474000	0.003 %	460.160 K $
EGP	EGP/USD	2671	0.003 %	488.020 K $
CSAIL_15-C4-AS	CSAIL_15-C4 AS	565380	0.003 %	566.626 K $
APID 19_32A-B1R	APID 19_32AR B1R 144A	555000	0.003 %	555.834 K $
BCOLO	BANCOLOMBIA SA	427000	0.003 %	470.465 K $
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	500000	0.003 %	508.034 K $
UBSCM_17-C4-AS	UBSCM_17-C4 AS	565000	0.003 %	547.533 K $
VODUKR	VF UKRAINE PAT 144A	504901	0.003 %	485.656 K $
CARS_24-1-B	CARS_24-1 B RegS	381000	0.003 %	515.355 K $
GNRT_7A-A1R	GNRT_7AR A1R 144A	500000	0.003 %	509.422 K $
CFK_20-MF2-A	CFK_20-MF2 A 144A	500000	0.003 %	474.534 K $
ABRAGF	ABRA GLOBAL FINANCE 144A	472696	0.003 %	471.672 K $
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	424000	0.003 %	571.109 K $
IHS	IHS HOLDING LTD 144A	83052	0.003 %	555.616 K $
FULVI_25-1-B	FULVI_25-1 B RegS	404000	0.003 %	470.331 K $
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	546000	0.003 %	553.169 K $
BELRON	BELRON UK FINANCE PLC 144A	3377200	0.003 %	578.869 K $
BCO	BRINKS CO 144A	4595	0.003 %	522.527 K $
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	599000	0.003 %	527.315 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.003 %	477.072 K $
CRC	CALIFORNIA RESOURCES CORP 144A	11999	0.003 %	563.855 K $
PEPAU_41-A2	PEPAU_41 A2 RegS	870000	0.003 %	568.400 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.003 %	550.382 K $
SECUC_25-1-B	SECUC_25-1 B RegS	500000	0.003 %	583.953 K $
ALSN	ALLISON TRANSMISSION INC 144A	5571	0.003 %	453.345 K $
STAR_21-2-M1	STAR_21-2 M1 144A	500000	0.003 %	453.563 K $
MORTI_25-1-D	MORTI_25-1 D RegS	353000	0.003 %	473.585 K $
WLSC	WILLIAMS SCOTSMAN INC 144A	3828000	0.003 %	568.948 K $
TNL	TRAVEL + LEISURE CO. 144A	7958	0.003 %	478.698 K $
WFCM_15-C31-B	WFCM_15-C31 B	450000	0.003 %	451.064 K $
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	480000	0.003 %	483.241 K $
COLT_21-3-A1	COLT_21-3 A1 144A	684339	0.003 %	580.161 K $
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	813000	0.003 %	528.533 K $
QNTELE	QNITY ELECTRONICS INC 144A	667000	0.003 %	554.677 K $
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	1348000	0.003 %	460.120 K $
STRA_24-3-A	STRA_24-3 A RegS	363175	0.003 %	489.019 K $
GSKY_25-2-D	GSKY_25-2 D 144A	547000	0.003 %	556.762 K $
PLUSCM	PLUSPETROL CAMISEA SA 144A	448000	0.003 %	485.756 K $
ECAR_25-1-B	ECAR_25-1 B RegS	500000	0.003 %	583.306 K $
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	1479000	0.003 %	530.214 K $
WWICK_24-5A-A1	WWICK_24-5A A1 144A	500000	0.003 %	501.100 K $
PPC	PILGRIMS PRIDE CORP	13003	0.003 %	487.092 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	3938000	0.003 %	454.466 K $
MTDR	MATADOR RESOURCES CO 144A	10701	0.003 %	464.317 K $
COLT_22-1-B2	COLT_22-1 B2 144A	582000	0.003 %	516.335 K $
VEONHD	VEON HOLDINGS BV MTN 144A	494000	0.003 %	469.840 K $
ARMEN	ARMENIA (REPUBLIC OF) 144A	434000	0.003 %	446.532 K $
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	535000	0.003 %	572.319 K $
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	493810	0.003 %	493.812 K $
SUNN	SUNRISE HOLDCO IV BV 144A	11434000	0.003 %	586.554 K $
OZLM_18-18A B	OZLM_18-18A B 144A	500000	0.003 %	499.821 K $
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	464000	0.003 %	442.011 K $
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	1507000	0.003 %	453.836 K $
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	1923000	0.003 %	590.588 K $
SYMP_18-19A-A	SYMP_18-19A A 144A	482431	0.003 %	482.691 K $
ANORI_25-SP-B	ANORI_25-SP B RegS	500000	0.003 %	582.783 K $
DRSLF_54-R-AR	DRSLF_54-R AR 144A	517329	0.003 %	517.366 K $
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	580000	0.003 %	580.650 K $
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	562000	0.003 %	563.931 K $
EQABS_03-3-M2	EQABS_03-3 M2	516814	0.003 %	470.744 K $
ALLY	ALLY FINANCIAL INC	12815	0.003 %	519.008 K $
POST	POST HOLDINGS INC 144A	4740	0.003 %	505.432 K $
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	720000	0.003 %	-523.966 K $
ASIMI_25-1-A	ASIMI_25-1 A RegS	362176	0.003 %	487.314 K $
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	1433000	0.003 %	453.458 K $
HACLN_24-1-B2	HACLN_24-1 B2 144A	594910	0.003 %	596.178 K $
OMFIT_20-2A-A	OMFIT_20-2A A 144A	446116	0.003 %	438.623 K $
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	328500000	0.003 %	594.279 K $
WFCM_16-C37-AS	WFCM_16-C37 AS	440000	0.003 %	435.958 K $
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	598000	0.003 %	523.586 K $
USAC	USA COMPRESSION PARTNERS LP 144A	23176	0.003 %	542.558 K $
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	550361	0.003 %	550.917 K $
IRM	IRON MOUNTAIN INC 144A	5102	0.003 %	539.916 K $
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	592422	0.003 %	568.590 K $
BPKF_25-1-B	BPKF_25-1 B RegS	366000	0.003 %	491.671 K $
HEIANA	HEINEKEN NV MTN RegS	370000	0.003 %	437.848 K $
VERISR	VERISURE HOLDING AB RegS	1250000	0.003 %	456.184 K $
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	5500000	0.003 %	468.187 K $
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	406000	0.003 %	476.649 K $
VERUS_21-3-B1	VERUS_21-3 B1 144A	712000	0.003 %	557.502 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.003 %	517.132 K $
TEX	TEREX CORPORATION 144A	10952	0.003 %	603.579 K $
MORGN_18-3A-AR	MORGN_18-3A AR 144A	475685	0.003 %	475.676 K $
BGCLO_24-10A-A	BGCLO_24-10A A 144A	450000	0.003 %	457.336 K $
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	500000	0.003 %	500.687 K $
GSISW	5Y RTR 3.070000 21-NOV-2025 5	1600000	0.003 %	-507.813 K $
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	500000	0.003 %	501.001 K $
MINCAP	MINEJESA CAPITAL BV 144A	522000	0.003 %	524.577 K $
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	4800000	0.003 %	554.996 K $
DUGB	DUBAI (EMIRATE OF) MTN RegS	622000	0.003 %	471.595 K $
SOFI_20-C-BFX	SOFI_20-C BFX 144A	537000	0.003 %	466.587 K $
INDON	INDONESIA (REPUBLIC OF)	423000	0.003 %	513.986 K $
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	47461	0.003 %	579.976 K $
CE	CELANESE US HOLDINGS LLC	12989	0.003 %	533.065 K $
TWRBG_24-3X-B	TWRBG_24-3X B RegS	332913	0.003 %	448.512 K $
LENDR_25-P2-C	LENDR_25-P2 C 144A	572000	0.003 %	575.885 K $
CONSU_8-B	CONSU_8 B RegS	400000	0.003 %	472.059 K $
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	2542000	0.003 %	462.464 K $
SECUC_25-1-D	SECUC_25-1 D RegS	400000	0.003 %	466.159 K $
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	5899000	0.003 %	437.623 K $
PIPK_15-A	PIPK_15 A 144A	490000	0.003 %	490.736 K $
POSADA	GRUPO POSADAS SAB DE CV RegS	487973	0.003 %	493.530 K $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.003 %	489.345 K $
LAD	LITHIA MOTORS INC 144A	1493	0.003 %	461.718 K $
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	1486000	0.003 %	439.087 K $
GTE	GRAN TIERRA ENERGY INC 144A	136888	0.003 %	514.700 K $
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	500372	0.003 %	492.771 K $
FFIN_25-2-D	FFIN_25-2 D 144A	522000	0.003 %	523.224 K $
BLDR	BUILDERS FIRSTSOURCE INC 144A	3856	0.003 %	472.184 K $
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	500000	0.003 %	500.436 K $
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	550000	0.003 %	551.313 K $
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	1526000	0.003 %	467.028 K $
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	596042	0.003 %	590.226 K $
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	2726000	0.003 %	563.300 K $
OLN	OLIN CORP	20795	0.003 %	483.482 K $
BX_22-LP2-A	BX_22-LP2 A 144A	442864	0.003 %	442.622 K $
USD	USD/ARS	-4570	0.003 %	-474.266 K $
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	500000	0.003 %	500.491 K $
XPO	XPO INC 144A	4086	0.003 %	546.722 K $
SNEX	STONEX GROUP INC 144A	5663	0.003 %	570.898 K $
SCGC_25-1-B	SCGC_25-1 B RegS	400000	0.003 %	464.751 K $
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	517000	0.003 %	519.424 K $
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	583500	0.003 %	582.087 K $
PKICN	PARKLAND CORP 144A	2153000	0.003 %	551.399 K $
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	377000	0.003 %	475.722 K $
STAR_21-5-A1	STAR_21-5 A1 144A	573843	0.003 %	500.148 K $
MDPK_19-33A-BR	MDPK_19-33A BR 144A	475000	0.003 %	475.734 K $
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	500000	0.003 %	497.500 K $
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	500000	0.003 %	501.801 K $
FAIRIC	FAIR ISAAC CORP 144A	2703000	0.003 %	438.661 K $
MSINT	CASH COLLATERAL USD MSILW	93048	0.003 %	-460.995 K $
OPALBD	OPAL BIDCO SAS 144A	11649000	0.003 %	499.192 K $
ZIGGO	VZ SECURED FINANCING BV 144A	15901000	0.003 %	495.594 K $
PRXNA	PROSUS NV MTN RegS	1578000	0.003 %	488.081 K $
RRC	RANGE RESOURCES CORPORATION	13319	0.003 %	494.413 K $
BALLY_24-28A-A2	BALLY_24-28A A2 144A	500000	0.003 %	501.672 K $
AOMT_22-2-A1	AOMT_22-2 A1 144A	554082	0.003 %	531.083 K $
BRACN_24-1-B	BRACN_24-1 B RegS	404999	0.003 %	550.096 K $
CHESH_25-1-B	CHESH_25-1 B RegS	386000	0.003 %	521.133 K $
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	1507000	0.003 %	459.903 K $
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	1511000	0.003 %	555.884 K $
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	500000	0.003 %	501.103 K $
PERU	PERU (REPUBLIC OF)	55105000	0.003 %	485.918 K $
ORSTED	ORSTED A/S RegS	9918000	0.003 %	464.740 K $
TREVA_24-1-A	TREVA_24-1 A RegS	395177	0.003 %	460.616 K $
MFIT_21-A-A	MFIT_21-AA A 144A	480000	0.003 %	470.614 K $
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	480000	0.003 %	506.921 K $
VCC_25-P2-M3	VCC_25-P2 M3 144A	487814	0.003 %	487.662 K $
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	439000	0.003 %	477.535 K $
KZOKZ	NK KAZMUNAYGAZ AO RegS	534000	0.003 %	502.083 K $
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	449000	0.003 %	463.624 K $
NSUS	NUSTAR LOGISTICS LP	2053000	0.003 %	566.444 K $
USD	USD/CZK	-4382	0.003 %	-454.822 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	259000000	0.003 %	586.278 K $
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	504305	0.003 %	504.387 K $
KENINT	KENYA (REPUBLIC OF) 144A	1361000	0.003 %	597.685 K $
CCS	CENTURY COMMUNITIES INC 144A	8519	0.003 %	510.134 K $
AXTA	AXALTA COATING SYSTEMS LLC 144A	15615	0.003 %	445.491 K $
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	592000	0.003 %	583.610 K $
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	550000	0.003 %	551.870 K $
GSKY_25-2-E	GSKY_25-2 E 144A	540000	0.003 %	553.982 K $
REPHUN	HUNGARY (GOVERNMENT) 144A	2602000	0.003 %	542.897 K $
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	590000	0.003 %	464.908 K $
SGLSJ	STILLWATER MINING COMPANY 144A	541000	0.003 %	513.544 K $
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	632391	0.003 %	601.645 K $
GSMS_23-FUN-B	GSMS_23-FUN B 144A	580000	0.003 %	583.087 K $
MORTI_25-1-C	MORTI_25-1 C RegS	429000	0.003 %	575.546 K $
CACI	CACI INTERNATIONAL INC 144A	1134	0.003 %	597.551 K $
USD	USD/NGN	5591	0.003 %	580.511 K $
CRBN_17-1A-A1	CRBN_17-1A A1 144A	579708	0.003 %	580.482 K $
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	500000	0.003 %	495.038 K $
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	550189	0.003 %	560.280 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	3938000	0.003 %	467.395 K $
CCK	CROWN AMERICAS LLC 144A	5315	0.003 %	501.820 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	2212	0.003 %	577.409 K $
SGSHR_25-1X-C	SGSHR_25-1X C RegS	378710	0.003 %	514.053 K $
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	537741	0.003 %	538.201 K $
VOYE_4X-DR	VOYE_4X DR RegS	500000	0.003 %	582.816 K $
VERUS_25-4-B2	VERUS_25-4 B2 144A	500000	0.003 %	500.526 K $
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	600000	0.003 %	608.151 K $
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	259000000	0.003 %	482.651 K $
OMFIT_21-1-D	OMFIT_21-1 D 144A	500000	0.003 %	469.973 K $
KGS	KODIAK GAS SERVICES LLC 144A	12346	0.003 %	435.184 K $
COSTAR	COSTA RICA (REPUBLIC OF) 144A	437000	0.003 %	498.545 K $
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	504000	0.003 %	518.485 K $
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	578000	0.003 %	448.822 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.003 %	514.965 K $
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	519000	0.003 %	501.669 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.003 %	567.520 K $
UNVR	WINDSOR HOLDINGS III LLC TL-B	12761	0.003 %	461.177 K $
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	394074	0.003 %	535.469 K $
NSLT_21-C-C	NSLT_21-C C 144A	664000	0.003 %	582.723 K $
AVIAGP	AVIANCA MIDCO 2 PLC RegS	491775	0.003 %	508.099 K $
FUN	SIX FLAGS ENTERTAINMENT CORP	24079	0.003 %	524.205 K $
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	28011	0.003 %	543.964 K $
PRIMBP	PARK RIVER HOLDINGS INC 144A	583000	0.003 %	593.522 K $
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	500000	0.003 %	499.994 K $
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	563000	0.003 %	565.396 K $
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	808000	0.003 %	541.712 K $
SGSHR_25-1X-D	SGSHR_25-1X D RegS	327244	0.003 %	445.470 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	3938000	0.003 %	453.616 K $
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	3938000	0.003 %	552.420 K $
APID_24-48A-A1	APID_24-48A A1 144A	489000	0.003 %	497.585 K $
EFF_23-1-A2	EFF_23-1 A2 144A	531634	0.003 %	532.963 K $
USD	USD/MYR	-4214	0.003 %	-437.362 K $
CENT	CENTRAL GARDEN & PET COMPANY	15908	0.003 %	490.618 K $
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	40356	0.003 %	439.075 K $
MPEL	MELCO RESORTS FINANCE LTD 144A	6000000	0.003 %	489.832 K $
NDFT_24-3X-B	NDFT_24-3X B RegS	438000	0.003 %	587.457 K $
RNW	DIAMOND II LTD 144A	58292	0.003 %	444.182 K $
ARIFL_24-A-C	ARIFL_24-A C 144A	469000	0.003 %	480.299 K $
USD	USD/EGP	5260	0.003 %	545.935 K $
BX_22-CSMO-C	BX_22-CSMO C 144A	600000	0.003 %	606.660 K $
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	1479000	0.003 %	471.973 K $
CONSU_9-B	CONSU_9 B RegS	400000	0.003 %	466.336 K $
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	458744	0.003 %	459.022 K $
LWMC_24-1-B	LWMC_24-1 B RegS	378492	0.003 %	515.290 K $
SIACFP	ACROPOLE HOLDING SAS DD	1571894	0.003 %	434.832 K $
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	500000	0.003 %	508.973 K $
GWCN	GARDA WORLD SECURITY CORP 144A	8290000	0.003 %	456.250 K $
POST	POST HOLDINGS INC 144A	5550	0.003 %	591.890 K $
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	490000	0.003 %	469.123 K $
BLD	TOPBUILD CORP 144A	1009	0.003 %	444.528 K $
PFGC	PERFORMANCE FOOD GROUP INC 144A	5143	0.003 %	521.934 K $
VCC_24-5-M3	VCC_24-5 M3 144A	447261	0.003 %	450.725 K $
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	1137992	0.003 %	-504.323 K $
COLOM	COLOMBIA (REPUBLIC OF)	1148000	0.003 %	586.408 K $
ST	SENSATA TECHNOLOGIES BV 144A	17152	0.003 %	544.904 K $
VALEBZ	VALE OVERSEAS LTD	425000	0.003 %	451.695 K $
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	813000	0.003 %	509.603 K $
TURKEY	TURKEY (REPUBLIC OF)	1269000	0.003 %	572.186 K $
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	1526000	0.003 %	493.939 K $
QUBAU	QUBE TREASURY PTY LTD MTN RegS	800000	0.003 %	548.983 K $
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	5621000	0.003 %	492.492 K $
ARRW_19-1-A1	ARRW_19-1 A1 144A	458505	0.003 %	449.604 K $
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	454000	0.003 %	444.211 K $
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	1666667	0.002 %	389.978 K $
FIAR_2-B	FIAR_2 B RegS	227244	0.002 %	264.469 K $
RKT	ROCKET MORTGAGE LLC 144A	21691	0.002 %	371.564 K $
WIN_14-1-A1	WIN_14-1 A1 144A	384938	0.002 %	374.538 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	3035000	0.002 %	312.887 K $
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	325000	0.002 %	320.027 K $
PEMEX	PETROLEOS MEXICANOS	35970	0.002 %	369.772 K $
MHP_22-MHIL-A	MHP_22-MHIL A 144A	262424	0.002 %	262.355 K $
VCC_25-P2-M4	VCC_25-P2 M4 144A	289995	0.002 %	289.960 K $
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	252000	0.002 %	275.917 K $
BPL	BUCKEYE PARTNERS LP	1525000	0.002 %	324.679 K $
ET	ENERGY TRANSFER LP	17405	0.002 %	291.882 K $
CME	SWP: OIS 7.690000 30-JUL-2030 TII	1367	0.002 %	365.835 K $
SCI	SERVICE CORPORATION INTERNATIONAL	3757	0.002 %	306.964 K $
CARS_24-1-C	CARS_24-1 C RegS	230000	0.002 %	312.703 K $
ELFI_23-A-A	ELFI_23-A A 144A	308269	0.002 %	326.716 K $
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	400000	0.002 %	402.425 K $
GLM_22-15A-BR	GLM_22-15A BR 144A	340000	0.002 %	339.682 K $
LFT_21-1A-A	LFT_21-1A A 144A	280000	0.002 %	271.636 K $
WYNFIN	WYNN RESORTS FINANCE LLC 144A	3394000	0.002 %	357.409 K $
CAR	AVIS BUDGET CAR RENTAL LLC 144A	2277	0.002 %	339.483 K $
FCTSA_24-1-B	FCTSA_24-1 B RegS	300000	0.002 %	349.366 K $
TICP_18-11AR-AR	TICP_18-11AR AR 144A	400000	0.002 %	406.440 K $
HY_19-55HY-A	HY_19-55HY A 144A	400000	0.002 %	377.325 K $
CHILE	CHILE (REPUBLIC OF)	952000	0.002 %	401.490 K $
TWLO	TWILIO INC	2759	0.002 %	300.749 K $
CFCRE_16-C4-AM	CFCRE_16-C4 AM	435000	0.002 %	433.025 K $
LAUCC_25-1-B	LAUCC_25-1 B RegS	500000	0.002 %	327.597 K $
SMB_24-D-A1B	SMB_24-D A1B 144A	423408	0.002 %	422.331 K $
BSP_35-D	BSP_35 D 144A	375000	0.002 %	383.616 K $
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	296772	0.002 %	297.057 K $
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	650000	0.002 %	429.733 K $
GFLCN	GFL ENVIRONMENTAL INC 144A	428000	0.002 %	408.857 K $
PEN	PEN/USD	-1492	0.002 %	-369.368 K $
OMFIT_22-2A-A	OMFIT_22-2A A 144A	423614	0.002 %	424.406 K $
CITBK	10Y RTR 3.380000 16-DEC-2025 10	-3482326763	0.002 %	-313.784 K $
OMFIT_20-2A-B	OMFIT_20-2A B 144A	392000	0.002 %	376.554 K $
WYNMAC	WYNN MACAU LTD 144A	4958000	0.002 %	273.366 K $
USD	USD/INR	3712	0.002 %	385.220 K $
HHCAU_25-1-A	HHCAU_25-1 A RegS	540000	0.002 %	350.857 K $
VERUS_23-1-A1	VERUS_23-1 A1 144A	416251	0.002 %	416.919 K $
QUARZ_24-1-B	QUARZ_24-1 B RegS	222665	0.002 %	260.854 K $
BOASW	CDX.NA.HY.45.V1 5YR RTP @ 105.0000 CDX	135000000	0.002 %	311.503 K $
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	409648	0.002 %	410.314 K $
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	1674000	0.002 %	393.390 K $
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	271644	0.002 %	271.720 K $
WIN_155-B5	WIN_155 B5 144A	449517	0.002 %	277.244 K $
GHANA	GHANA (REPUBLIC OF) DISCO RegS	4178659	0.002 %	402.775 K $
METRO_25-1-B	METRO_25-1 B RegS	510000	0.002 %	334.426 K $
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	857000	0.002 %	331.038 K $
VCC_21-4-M4	VCC_21-4 M4 144A	364043	0.002 %	303.252 K $
PLYIM	SCIL IV LLC FIX RegS	2852000	0.002 %	415.859 K $
DMGSW	SCDS: (WLNFP)	40000	0.002 %	-289.906 K $
TURKTI	TURK TELEKOMUNIKASYON AS 144A	400000	0.002 %	371.175 K $
VASCO_3-D	VASCO_3 D RegS	300000	0.002 %	349.620 K $
CPN	CALPINE CORP 144A	21932	0.002 %	334.470 K $
HYG	JAN26 HYG C @ 82.000000	-4605	0.002 %	-372.456 K $
UKLOG_24-2X-D	UKLOG_24-2X D RegS	218985	0.002 %	297.643 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.002 %	429.711 K $
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	2102000	0.002 %	393.743 K $
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	345515	0.002 %	345.638 K $
FORTA_24-2-B	FORTA_24-2 B RegS	300000	0.002 %	350.795 K $
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	267406	0.002 %	270.983 K $
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	296914	0.002 %	296.706 K $
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	270000	0.002 %	276.765 K $
VCC_25-P2-M2	VCC_25-P2 M2 144A	278751	0.002 %	278.676 K $
ABG	ASBURY AUTOMOTIVE GROUP INC.	1678	0.002 %	412.568 K $
SOFI_20-A-BFX	SOFI_20-A BFX 144A	365000	0.002 %	324.929 K $
BBVCA_25-1-B	BBVCA_25-1 B RegS	300000	0.002 %	349.462 K $
BARC	CASH COLLATERAL USD BARC	-300000	0.002 %	-300.649 K $
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	425000	0.002 %	426.163 K $
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	1479000	0.002 %	322.015 K $
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	3000000	0.002 %	274.488 K $
COLT_23-1-A1	COLT_23-1 A1 144A	265628	0.002 %	267.099 K $
SOAF	SOUTH AFRICA (REPUBLIC OF)	711000	0.002 %	413.011 K $
ATALIA	LA FINANCIERE ATALIAN SAS RegS	1003905	0.002 %	394.437 K $
GFLCN	GFL ENVIRONMENTAL INC 144A	428000	0.002 %	421.349 K $
HRI	HERC HOLDINGS INC 144A	3115	0.002 %	399.761 K $
CITCON	CITYCON TREASURY BV MTN RegS	4075000	0.002 %	347.251 K $
SGLSJ	STILLWATER MINING COMPANY RegS	541000	0.002 %	402.219 K $
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	1265	0.002 %	271.244 K $
PR	PERMIAN RESOURCES OPERATING LLC 144A	23507	0.002 %	289.840 K $
JPMMT_20-3-A11	JPMMT_20-3 A11	394337	0.002 %	398.598 K $
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	5100000	0.002 %	290.090 K $
JPMSW	5Y RTR 3.100000 18-NOV-2025 5	630000	0.002 %	-358.833 K $
FHERO_24-1-A	FHERO_24-1 A RegS	317790	0.002 %	370.869 K $
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	11524	0.002 %	432.946 K $
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	2910000	0.002 %	410.455 K $
LWMC_24-1-C	LWMC_24-1 C RegS	281611	0.002 %	383.556 K $
CASL_21-A-A2	CASL_21-A A2 144A	324238	0.002 %	299.862 K $
PRXNA	PROSUS NV MTN RegS	1578000	0.002 %	397.168 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.002 %	392.900 K $
COLT_22-8-B1	COLT_22-8 B1 144A	430000	0.002 %	429.660 K $
CZK	CZK/USD	87640952	0.002 %	313.038 K $
NAVSL_21-D-A	NAVSL_21-D A 144A	345498	0.002 %	343.333 K $
UKLOG_24-2X-B	UKLOG_24-2X B RegS	196986	0.002 %	266.857 K $
MOROC	MOROCCO (KINGDOM OF) 144A	835000	0.002 %	416.152 K $
SAGB	SOUTH AFRICA (REPUBLIC OF)	674404094	0.002 %	370.284 K $
KIMI_13-A	KIMI_13 A RegS	358083	0.002 %	418.020 K $
COLOM	COLOMBIA (REPUBLIC OF)	1148000	0.002 %	388.948 K $
SILK_6-B	SILK_6 B RegS	300000	0.002 %	347.233 K $
USD	USD/BRL	3175	0.002 %	329.473 K $
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	267721	0.002 %	272.523 K $
OCPMR	OCP SA RegS	695000	0.002 %	394.933 K $
REPHUN	HUNGARY (GOVERNMENT) RegS	2602000	0.002 %	415.330 K $
MEDCIJ	MEDCO CYPRESS TREE PTE LTD 144A	3000000	0.002 %	270.919 K $
FFIN_21-2-A	FFIN_21-2 A 144A	285106	0.002 %	272.861 K $
VCC_24-5-M4	VCC_24-5 M4 144A	279898	0.002 %	284.422 K $
SGLSJ	STILLWATER MINING COMPANY RegS	541000	0.002 %	379.700 K $
PANO_25-3-C	PANO_25-3 C RegS	500000	0.002 %	326.090 K $
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	300000	0.002 %	295.737 K $
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	430000	0.002 %	426.021 K $
CENT	CENTRAL GARDEN & PET COMPANY 144A	10553	0.002 %	325.461 K $
EOFP	FORVIA SE RegS	7820000	0.002 %	423.823 K $
ALTC.LS	ALTICE FRANCE LUX 3 Prvt	20180	0.002 %	264.575 K $
SPLT_24-1-A	SPLT_24-1 A 144A	421706	0.002 %	425.329 K $
SLMA_07-A-A4A	SLMA_07-A A4A	317973	0.002 %	313.430 K $
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	265000	0.002 %	264.789 K $
DRMT_22-1-A2	DRMT_22-1 A2 144A	440000	0.002 %	377.381 K $
CGCMT_18-C5-AS	CGCMT_18-C5 AS	425000	0.002 %	422.295 K $
CEMEX	CEMEX SAB DE CV 144A	408000	0.002 %	423.178 K $
MILOS_17-1A-AR	MILOS_17-1A AR 144A	417466	0.002 %	418.086 K $
AOMT_20-4-A2	AOMT_20-4 A2 144A	337020	0.002 %	327.001 K $
VERUS_24-2-A1	VERUS_24-2 A1 144A	268075	0.002 %	271.526 K $
AAP	ADVANCE AUTO PARTS INC 144A	5533	0.002 %	292.722 K $
NDFT_25-1X-C	NDFT_25-1X C RegS	317000	0.002 %	426.113 K $
CMLST_24-1X-D	CMLST_24-1X D RegS	333000	0.002 %	392.776 K $
PIER_25-1-B	PIER_25-1 B RegS	289000	0.002 %	389.397 K $
UKLOG_24-1-A	UKLOG_24-1 A RegS	202000	0.002 %	274.092 K $
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	-6106710	0.002 %	-292.950 K $
PLRS_25-2-B	PLRS_25-2 B RegS	196000	0.002 %	262.911 K $
SHR_24-LXRY-E	SHR_24-LXRY E 144A	345000	0.002 %	347.988 K $
BLURAC	BLUE RACER MIDSTREAM LLC 144A	250000	0.002 %	266.550 K $
WIN_15-2-A11	WIN_15-2 A11 144A	370279	0.002 %	345.587 K $
MSINT	5Y RTR 3.050000 20-NOV-2025 5	93048	0.002 %	-390.946 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	364.632 K $
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	1550	0.002 %	414.922 K $
DAN	DANA INC	14753	0.002 %	285.322 K $
DRSLF_18-64A-A	DRSLF_18-64A A 144A	338383	0.002 %	338.381 K $
AXON	AXON ENTERPRISE INC 144A	443	0.002 %	302.903 K $
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	385296	0.002 %	385.628 K $
MOROC	MOROCCO (KINGDOM OF) RegS	835000	0.002 %	339.834 K $
SMB_19-B-A2B	SMB_19-B A2B 144A	432057	0.002 %	432.583 K $
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	1511000	0.002 %	287.346 K $
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	402000	0.002 %	427.447 K $
NSLT_21-A-B2	NSLT_21-A B2 144A	300000	0.002 %	272.330 K $
JPMSW	SCDS: (WLNFP)	630000	0.002 %	-295.998 K $
ACM	AECOM 144A	3035	0.002 %	405.651 K $
LDNBG_25-1-B	LDNBG_25-1 B RegS	310000	0.002 %	415.453 K $
HIKLN	HIKMA FINANCE USA LLC RegS	398000	0.002 %	408.754 K $
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	490000	0.002 %	372.743 K $
EURO_40X-C	EURO_40X C RegS	359535	0.002 %	420.946 K $
SVH_07-NS1-M1	SVH_07-NS1 M1	268936	0.002 %	274.306 K $
ARRW_19-3-A1	ARRW_19-3 A1 144A	377126	0.002 %	363.533 K $
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	263055	0.002 %	263.187 K $
MFIT_21-AA	MFIT_21-AA B 144A	350000	0.002 %	338.498 K $
CD_18-CD7-AM	CD_18-CD7 AM	430000	0.002 %	422.814 K $
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	410821	0.002 %	415.066 K $
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	1212937	0.002 %	333.600 K $
EFF_23-3-A2	EFF_23-3 A2 144A	375596	0.002 %	381.088 K $
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	2960000	0.002 %	401.667 K $
CTOTA_3-B	CTOTA_3 B RegS	300000	0.002 %	349.620 K $
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	400000	0.002 %	400.641 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.002 %	329.318 K $
NSLT_21-A-A1	NSLT_21-A A1 144A	386982	0.002 %	386.249 K $
AES	AES ANDES SA 144A	28851	0.002 %	415.450 K $
CLF	CLEVELAND-CLIFFS INC 144A	16334	0.002 %	264.291 K $
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	3351164	0.002 %	320.685 K $
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	376095	0.002 %	367.389 K $
AGL_24-30RA-D	AGL_24-30RA D 144A	400000	0.002 %	408.250 K $
GOLDB_25-2-C	GOLDB_25-2 C RegS	243000	0.002 %	283.022 K $
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	1439073000	0.002 %	365.786 K $
CANYC_18-1A-A	CANYC_18-1A A 144A	379368	0.002 %	379.706 K $
NRZT_15-1A-A3	NRZT_15-1A A3 144A	436059	0.002 %	422.896 K $
MILA_25-1-E	MILA_25-1 E RegS	300000	0.002 %	347.679 K $
NORIA_25-1-B	NORIA_25-1 B RegS	300000	0.002 %	349.228 K $
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	400000	0.002 %	424.489 K $
ICE	ICE: (ITRAXX.XO.43.V2)	-2090	0.002 %	-324.591 K $
NDFT_25-1X-B	NDFT_25-1X B RegS	194000	0.002 %	260.765 K $
CAD	CAD CASH	572327	0.002 %	407.829 K $
SMB_22-A-B	SMB_22-A B 144A	437628	0.002 %	408.894 K $
LENDR_25-P2-B	LENDR_25-P2 B 144A	284000	0.002 %	285.936 K $
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	400000	0.002 %	400.587 K $
LENDR_25-P2-E	LENDR_25-P2 E 144A	367000	0.002 %	369.391 K $
ACI	ALBERTSONS COMPANIES INC 144A	15326	0.002 %	301.301 K $
HRMTG_25-1-B	HRMTG_25-1 B RegS	300000	0.002 %	404.841 K $
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	357065	0.002 %	416.480 K $
PROG_21-SR10-F	PROG_21-SR10 F 144A	417776	0.002 %	411.772 K $
COSTAR	COSTA RICA (REPUBLIC OF) RegS	437000	0.002 %	305.231 K $
BACM_17-BNK3-AS	BACM_17-BNK3 AS	420000	0.002 %	414.646 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	336.279 K $
WIN_14-3-A3	WIN_14-3 A3 144A	296050	0.002 %	282.776 K $
VZMT_24-2-A	VZMT_24-2 A 144A	345000	0.002 %	354.550 K $
THB	THB CASH	-1511110954	0.002 %	429.127 K $
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	598000	0.002 %	430.815 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	372.997 K $
CLH	CLEAN HARBORS INC 144A	1221	0.002 %	297.063 K $
OMFIT_19-2A-A	OMFIT_19-2A A 144A	350000	0.002 %	344.505 K $
SBGI	SINCLAIR TELEVISION GROUP INC 144A	31654	0.002 %	405.809 K $
PIKE	PIKE CORP 144A	549000	0.002 %	271.669 K $
JPMF_7-B	JPMF_7 B RegS	257000	0.002 %	300.025 K $
GOLDB_25-2-B	GOLDB_25-2 B RegS	293000	0.002 %	341.291 K $
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	4991000	0.002 %	326.839 K $
SMB_20-PTA-B	SMB_20-PTA B 144A	380000	0.002 %	343.486 K $
GNL	GLOBAL NET LEASE INC 144A	49492	0.002 %	383.563 K $
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	1016782	0.002 %	411.695 K $
REPS_21-A-A	REPS_21-A A 144A	317061	0.002 %	316.456 K $
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	349909	0.002 %	349.912 K $
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	15012	0.002 %	273.677 K $
RRAM_21-15A-A2	RRAM_21-15A A2 144A	300000	0.002 %	300.484 K $
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	930916	0.002 %	397.596 K $
ISTEL_24-1-B	ISTEL_24-1 B RegS	278991	0.002 %	326.319 K $
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	314718	0.002 %	303.312 K $
KENINT	KENYA (REPUBLIC OF) RegS	1361000	0.002 %	432.620 K $
HOPSH_5-B	HOPSH_5 B RegS	249000	0.002 %	337.301 K $
RON	RON CASH	1783961	0.002 %	408.720 K $
MILA_24-1-A	MILA_24-1 A RegS	353764	0.002 %	413.327 K $
EXMR_25-1-B	EXMR_25-1 B RegS	239995	0.002 %	324.030 K $
FORTA_24-2-E	FORTA_24-2 E RegS	300000	0.002 %	354.761 K $
ANCHC_18A-A1	ANCHC_18A A1 144A	350000	0.002 %	350.273 K $
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	1486000	0.002 %	361.011 K $
VCC_25-1-M4	VCC_25-1 M4 144A	311879	0.002 %	319.190 K $
PANO_25-3-B	PANO_25-3 B RegS	500000	0.002 %	326.030 K $
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	320000	0.002 %	325.403 K $
TURKTI	TURK TELEKOMUNIKASYON AS RegS	400000	0.002 %	423.406 K $
APLP	ARCHROCK PARTNERS LP 144A	19307	0.002 %	295.396 K $
COMP_24-1-B	COMP_24-1 B RegS	341631	0.002 %	399.544 K $
PANO_25-1-B	PANO_25-1 B RegS	576000	0.002 %	376.149 K $
USD	USD/COP	-3136	0.002 %	-325.480 K $
MHP_21-STOR-E	MHP_21-STOR E 144A	350000	0.002 %	350.071 K $
FMSL_25-1-B	FMSL_25-1 B RegS	300000	0.002 %	350.471 K $
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	390000	0.002 %	390.844 K $
STWD	STARWOOD PROPERTY TRUST INC 144A	15705	0.002 %	293.371 K $
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	411324	0.002 %	411.346 K $
USD	USD/JPY	-1692	0.001 %	-175.671 K $
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	250000	0.001 %	250.593 K $
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	379218960	0.001 %	168.051 K $
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	159939	0.001 %	161.473 K $
WFCM_18-AUS-A	WFCM_18-AUS A 144A	210000	0.001 %	207.336 K $
SUNRI_25-2-D	SUNRI_25-2 D RegS	100000	0.001 %	115.924 K $
NRZT_17-2A-A4	NRZT_17-2A A4 144A	120896	0.001 %	118.003 K $
SCGC_25-1-D	SCGC_25-1 D RegS	100000	0.001 %	116.638 K $
CASTE_25-1-X1	CASTE_25-1 X1 RegS	130231	0.001 %	175.919 K $
VOYA_19-3A-BR	VOYA_19-3A BR 144A	250000	0.001 %	250.249 K $
MAHLGR	MAHLE GMBH MTN RegS	10881000	0.001 %	225.336 K $
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	250000	0.001 %	253.896 K $
SMB_20-A-A2A	SMB_20-A A2A 144A	93274	0.001 %	90.537 K $
ASIMI_24-1-B	ASIMI_24-1 B RegS	83771	0.001 %	112.604 K $
VCC_25-P2-M5	VCC_25-P2 M5 144A	105643	0.001 %	96.680 K $
MORTI_24-MIX-C	MORTI_24-MIX C RegS	100000	0.001 %	134.970 K $
WCC	WESCO DISTRIBUTION INC 144A	1056	0.001 %	231.002 K $
ABEST_25-B	ABEST_25 B RegS	129999	0.001 %	152.082 K $
PLRS_25-1-D	PLRS_25-1 D RegS	100000	0.001 %	134.434 K $
USD	USD/IDR	1495	0.001 %	155.215 K $
NEXA	NEXA RESOURCES SA 144A	40966	0.001 %	230.638 K $
HILCRP	HILCORP ENERGY I LP 144A	3381000	0.001 %	185.042 K $
ABEST_25-D	ABEST_25 D RegS	92198	0.001 %	107.782 K $
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	100000	0.001 %	99.880 K $
COLT_22-3-A1	COLT_22-3 A1 144A	135120	0.001 %	134.217 K $
GLP	GLOBAL PARTNERS LP 144A	2296	0.001 %	103.811 K $
SECUC_25-1-C	SECUC_25-1 C RegS	100000	0.001 %	115.502 K $
SMB_18-B-A2B	SMB_18-B A2B 144A	110599	0.001 %	110.517 K $
BRL	BRL/USD	12939527	0.001 %	-140.626 K $
AA	ALCOA NEDERLAND HOLDING BV 144A	6258	0.001 %	243.801 K $
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	250000	0.001 %	254.468 K $
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	200000	0.001 %	219.376 K $
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	96626	0.001 %	96.810 K $
BRACN_25-1X-B	BRACN_25-1X B RegS	182000	0.001 %	246.931 K $
BPKF_25-1-D	BPKF_25-1 D RegS	131000	0.001 %	176.781 K $
GOLDB_25-2-D	GOLDB_25-2 D RegS	210000	0.001 %	244.673 K $
ECAR_25-2-C	ECAR_25-2 C RegS	100000	0.001 %	116.190 K $
SMB_17-A-B	SMB_17-A B 144A	91227	0.001 %	90.451 K $
AA	ALCOA NEDERLAND HOLDING BV 144A	5464	0.001 %	212.868 K $
LDNBG_25-1-C	LDNBG_25-1 C RegS	100000	0.001 %	134.018 K $
LENDR_25-P2-R	LENDR_25-P2 R 144A	80000	0.001 %	189.655 K $
ISTEL_24-1-C	ISTEL_24-1 C RegS	77497	0.001 %	90.975 K $
WIN_14-2-A1	EXWIN_14-2 A1	96555	0.001 %	94.103 K $
ASIMI_25-1-B	ASIMI_25-1 B RegS	188584	0.001 %	254.068 K $
GFORT_23-2-B	GFORT_23-2 B 144A	188000	0.001 %	194.781 K $
GPIF_23-2-A	GPIF_23-2 A 144A	244254	0.001 %	246.922 K $
LENDR_25-P2-D	LENDR_25-P2 D 144A	229000	0.001 %	230.538 K $
SLMA_04-A-A3	SLMA_04-A A3	198303	0.001 %	198.573 K $
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	379218960	0.001 %	143.082 K $
HYG	DEC25 HYG C @ 82.000000	-1524	0.001 %	-123.250 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	6486000	0.001 %	229.192 K $
ABEST_25-E	ABEST_25 E RegS	118935	0.001 %	139.410 K $
FORDR_23-2-A	FORDR_23-2 A 144A	166000	0.001 %	172.115 K $
BARBK	SWP: OIS 13.000000 02-JAN-2029 BZD	390000	0.001 %	-126.554 K $
TRY	TRY CASH	5943395	0.001 %	141.650 K $
SMB_21-D-A1A	SMB_21-D A1A 144A	111387	0.001 %	105.284 K $
BPKF_25-1-E	BPKF_25-1 E RegS	180000	0.001 %	242.715 K $
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	129000	0.001 %	175.468 K $
CONSU_8-C	CONSU_8 C RegS	200000	0.001 %	236.330 K $
AFUND_24-1-C	AFUND_24-1 C RegS	99899	0.001 %	134.883 K $
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	-50700413	0.001 %	-152.020 K $
CFII_23-2-A1	CFII_23-2 A1 144A	204028	0.001 %	207.152 K $
CASTE_25-1-C	CASTE_25-1 C RegS	99999	0.001 %	135.189 K $
PHP	PHP/USD	-1307057290	0.001 %	230.258 K $
GNL	GLOBAL NET LEASE INC 144A	33539	0.001 %	259.924 K $
BDC	BELDEN INC RegS	1016	0.001 %	117.443 K $
PONY_24-1-B	PONY_24-1 B RegS	94763	0.001 %	110.160 K $
JPMSW	TRSWAP: HYG US EQUITY	630000	0.001 %	-97.213 K $
CONSU_8-D	CONSU_8 D RegS	100000	0.001 %	119.220 K $
NDFT_24-2X-D	NDFT_24-2X D RegS	142000	0.001 %	192.725 K $
LVLT	LEVEL 3 FINANCING INC 144A	3646	0.001 %	195.545 K $
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	35967	0.001 %	174.763 K $
VOYA_18-1A-A1	VOYA_18-1A A1 144A	219086	0.001 %	219.066 K $
REPHUN	HUNGARY (GOVERNMENT) 144A	2602000	0.001 %	202.952 K $
USD	USD/PLN	-1636	0.001 %	-169.864 K $
WFCMT_16-C32-B	WFCMT_16-C32 B	205000	0.001 %	201.426 K $
MEX	MEXICO (UNITED MEXICAN STATES) (GO	10224000	0.001 %	203.345 K $
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	4119000	0.001 %	260.402 K $
CME	SWP: OIS 8.650000 07-FEB-2030 TII	-488	0.001 %	-130.655 K $
MIRA_23-MILE-A	MIRA_23-MILE A 144A	103000	0.001 %	107.838 K $
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	3450780	0.001 %	200.103 K $
HRMTG_25-1-C	HRMTG_25-1 C RegS	106000	0.001 %	142.881 K $
HLT	HILTON DOMESTIC OPERATING COMPANY	884	0.001 %	230.760 K $
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	1674000	0.001 %	122.670 K $
NORIA_25-1-E	NORIA_25-1 E RegS	100000	0.001 %	115.795 K $
NAVSL_20-D-B	NAVSL_20-D B 144A	100000	0.001 %	89.632 K $
WIN_15-1-A10	WIN_15-1 A10 144A	129821	0.001 %	122.690 K $
LBMLT_06-2-1A	LBMLT_06-2 1A	107926	0.001 %	95.356 K $
CSNABZ	CSN RESOURCES SA RegS	222000	0.001 %	217.863 K $
IDR	IDR/USD	4599	0.001 %	184.819 K $
TKCHOL	TKC HOLDINGS 144A	5239000	0.001 %	155.387 K $
ABEST_23-E	ABEST_23 E RegS	94192	0.001 %	111.063 K $
JPMSW	5Y RTR 3.100000 14-NOV-2025 5	630000	0.001 %	-246.672 K $
WAL_07-OA3-5A	WAL_07-OA3 5A	243807	0.001 %	215.621 K $
FORTA_25-2-C	FORTA_25-2 C RegS	100000	0.001 %	116.388 K $
BALLY_21-17A-A1A	BALLY_21-17A 144A	250000	0.001 %	250.068 K $
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	100000	0.001 %	135.917 K $
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	328500000	0.001 %	203.376 K $
ISTEL_25-1-C	ISTEL_25-1 C RegS	163000	0.001 %	189.116 K $
SANCF_25-1-C	SANCF_25-1 C RegS	100000	0.001 %	116.573 K $
ANORI_25-SP-D	ANORI_25-SP D RegS	100000	0.001 %	116.265 K $
SECUC_25-1-E	SECUC_25-1 E RegS	100000	0.001 %	116.639 K $
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	1821000	0.001 %	203.104 K $
KAYNE_21-10A-B	KAYNE_21-10A B 144A	250000	0.001 %	253.432 K $
DWSON_24-1-C	DWSON_24-1 C RegS	118000	0.001 %	158.626 K $
WNCHR_1-C	WNCHR_1 C RegS	100000	0.001 %	136.665 K $
MATHOM	MATTAMY GROUP CORP 144A	858000	0.001 %	236.794 K $
EHC	ENCOMPASS HEALTH CORP	801	0.001 %	100.339 K $
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	128391	0.001 %	120.990 K $
RNBAI_3-B	RNBAI_3 B RegS	100000	0.001 %	116.660 K $
USD	USD/KRW	-1902	0.001 %	-197.499 K $
MSAIC_23-4-A	MSAIC_23-4 A 144A	117576	0.001 %	118.544 K $
ELFI_22-A-A	ELFI_22-A A 144A	108161	0.001 %	107.647 K $
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	250000	0.001 %	250.913 K $
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	250000	0.001 %	250.624 K $
FHERO_25-2-C	FHERO_25-2 C RegS	97880	0.001 %	113.989 K $
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	379218960	0.001 %	-252.865 K $
SCGC_24-2-D	SCGC_24-2 D RegS	100000	0.001 %	117.266 K $
SASOL	SASOL FINANCING USA LLC	702000	0.001 %	199.216 K $
FULVI_25-1-C	FULVI_25-1 C RegS	100000	0.001 %	116.416 K $
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	379218960	0.001 %	116.452 K $
LENDR_25-P2-F	LENDR_25-P2 F 144A	183000	0.001 %	184.426 K $
EXMR_25-1-C	EXMR_25-1 C RegS	100998	0.001 %	136.406 K $
CTADL_24-1-B	CTADL_24-1 B RegS	100000	0.001 %	135.679 K $
SMB_19-B-A2A	SMB_19-B A2A 144A	151675	0.001 %	148.957 K $
HESM	HESS MIDSTREAM OPERATIONS LP 144A	5788	0.001 %	191.573 K $
ALLY	ALLY FINANCIAL INC	5058	0.001 %	204.849 K $
GGAMFI	GGAM FINANCE LIMITED 144A	3526000	0.001 %	193.992 K $
NPELT_21-D-AFL	NPELT_21-D AFL 144A	218051	0.001 %	217.379 K $
GOLDB_25-1-C	GOLDB_25-1 C RegS	165000	0.001 %	191.717 K $
BPKF_25-1-C	BPKF_25-1 C RegS	100000	0.001 %	134.361 K $
ABG	ASBURY AUTOMOTIVE GROUP INC.	645	0.001 %	158.566 K $
NDFT_24-2X-B	NDFT_24-2X B RegS	100000	0.001 %	134.702 K $
SCGL_25-1-B	SCGL_25-1 B RegS	200000	0.001 %	232.745 K $
MHP_21-STOR-C	MHP_21-STOR C 144A	215000	0.001 %	214.957 K $
MORTI_24-MIX-D	MORTI_24-MIX D RegS	100000	0.001 %	135.523 K $
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	248000	0.001 %	247.109 K $
NDFT_24-2X-C	NDFT_24-2X C RegS	100000	0.001 %	135.268 K $
NCLH	NCL FINANCE LTD 144A	11065	0.001 %	257.255 K $
CONSU_7-B	CONSU_7 B RegS	142751	0.001 %	166.700 K $
URI	UNITED RENTALS (NORTH AMERICA) INC	252	0.001 %	252.499 K $
NDFT_25-2X-C	NDFT_25-2X C RegS	152000	0.001 %	204.586 K $
SEK	SEK CASH	2072153	0.001 %	220.194 K $
NRZT 2014-2A-A2	NRZT 2014-2A A2	147606	0.001 %	142.163 K $
AOMT_21-2-A2	AOMT_21-2 A2 144A	229822	0.001 %	201.002 K $
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	250000	0.001 %	250.796 K $
CACC	CREDIT ACCEPTANCE CORPORATION 144A	269	0.001 %	132.845 K $
MILA_25-1-D	MILA_25-1 D RegS	100000	0.001 %	115.914 K $
VASCO_3-B	VASCO_3 B RegS	100000	0.001 %	116.540 K $
AOMT_20-4-A1	AOMT_20-4 A1 144A	154147	0.001 %	148.841 K $
LYV	LIVE NATION ENTERTAINMENT INC 144A	1137	0.001 %	178.261 K $
DAR	DARLING INGREDIENTS INC 144A	6916	0.001 %	219.920 K $
NDFT_24-3X-C	NDFT_24-3X C RegS	151000	0.001 %	202.736 K $
OMFIT_21-1-B	OMFIT_21-1 B 144A	200000	0.001 %	188.680 K $
XPO	XPO INC 144A	1198	0.001 %	160.326 K $
EDENB_24-1-D	EDENB_24-1 D RegS	99231	0.001 %	136.817 K $
NORIA_25-1-C	NORIA_25-1 C RegS	100000	0.001 %	116.120 K $
VASCO_2-B	VASCO_2 B RegS	100000	0.001 %	117.129 K $
BDC	BELDEN INC RegS	1010	0.001 %	116.674 K $
TOMMI_6-B	TOMMI_6 B RegS	200000	0.001 %	231.772 K $
FORTA_25-2-E	FORTA_25-2 E RegS	100000	0.001 %	116.834 K $
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	165513	0.001 %	154.085 K $
HILL_24-2FL-D	HILL_24-2FL D RegS	96499	0.001 %	110.357 K $
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	39997	0.001 %	226.386 K $
UKLOG_24-2X-C	UKLOG_24-2X C RegS	99993	0.001 %	135.572 K $
LCH	FSWP: ZAR 6.881500 17-DEC-2030 JIB	379218960	0.001 %	-116.835 K $
BRICO_24-B	BRICO_24 B RegS	93473	0.001 %	109.089 K $
TECOAR	TELECOM ARGENTINA SA 144A	169698	0.001 %	170.799 K $
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	201007	0.001 %	183.972 K $
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	250000	0.001 %	250.148 K $
CASL_21-C-B	CASL_21-C B 144A	148018	0.001 %	140.136 K $
SOFTBK	SOFTBANK GROUP CORP RegS	13062000	0.001 %	119.549 K $
CSNABZ	CSN RESOURCES SA RegS	222000	0.001 %	224.116 K $
CASTE_25-1-B	CASTE_25-1 B RegS	133999	0.001 %	180.365 K $
REVOC_25-2-C	REVOC_25-2 C RegS	100000	0.001 %	116.542 K $
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	150000	0.001 %	201.765 K $
ENTG	ENTEGRIS INC 144A	2018	0.001 %	186.879 K $
CTADL_24-1-D	CTADL_24-1 D RegS	100000	0.001 %	136.520 K $
SMB_18-A-A2B	SMB_18-A A2B 144A	106567	0.001 %	106.587 K $
ADT	ADT SECURITY CORP 144A	14829	0.001 %	127.087 K $
ROCKT_17-3A-A	ROCKT_17-3A A 144A	183728	0.001 %	183.986 K $
JPMF_8-C	JPMF_8 C RegS	100000	0.001 %	116.657 K $
ODART_22-1-A2	ODART_22-1 A2 144A	128242	0.001 %	128.693 K $
CNH	CNH CASH	16454	0.001 %	172.936 K $
NAVSL_21-A	NAVSL_21-A A 144A	260094	0.001 %	238.753 K $
VCC_24-6-M3	VCC_24-6 M3 144A	207289	0.001 %	209.611 K $
MSC_18-H3-B	MSC_18-H3 B	182035	0.001 %	174.376 K $
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	89266	0.001 %	104.504 K $
EVER_13-1-A2	EVER_13-1 A2 144A	136156	0.001 %	125.627 K $
MUSA	MURPHY OIL USA INC 144A	394	0.001 %	146.895 K $
DWSON_24-1-D	DWSON_24-1 D RegS	100000	0.001 %	133.758 K $
SGI	SOMNIGROUP INTERNATIONAL INC 144A	2865	0.001 %	240.847 K $
MGM	MGM RESORTS INTERNATIONAL	2845	0.001 %	90.666 K $
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	252736	0.001 %	230.960 K $
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	250000	0.001 %	250.664 K $
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	250000	0.001 %	250.652 K $
MILA_25-1-B	MILA_25-1 B RegS	100000	0.001 %	116.030 K $
KIMI_13-C	KIMI_13 C RegS	100000	0.001 %	117.003 K $
MMFI_1-B	MMFI_1 B RegS	200000	0.001 %	234.975 K $
ANORI_25-SP-E	ANORI_25-SP E RegS	100000	0.001 %	116.561 K $
VCC_22-1-M4	VCC_22-1 M4 144A	221289	0.001 %	191.593 K $
MDPK_23-61-A	MDPK_23-61 A 144A	255000	0.001 %	255.970 K $
HOPSH_5-C	HOPSH_5 C RegS	100000	0.001 %	136.230 K $
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	250000	0.001 %	241.614 K $
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	379218960	0.001 %	-150.792 K $
FTAI	FTAI AVIATION INVESTORS LLC 144A	1240	0.001 %	219.433 K $
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	1674000	0.001 %	114.304 K $
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	1674000	0.001 %	228.185 K $
QUARZ_24-1-C	QUARZ_24-1 C RegS	73975	0.001 %	87.189 K $
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	250000	0.001 %	250.002 K $
WBD	DISCOVERY COMMUNICATIONS LLC	5357	0.001 %	98.133 K $
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	379218960	0.001 %	151.636 K $
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	112854	0.001 %	106.113 K $
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	204000	0.001 %	228.827 K $
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	207074	0.001 %	201.825 K $
FICLO_23-2X-D	FICLO_23-2X D RegS	200000	0.001 %	233.327 K $
IGT	BRIGHTSTAR LOTTERY PLC 144A	15745	0.001 %	256.493 K $
FORTA_24-2-C	FORTA_24-2 C RegS	100000	0.001 %	116.981 K $
COLOM	COLOMBIA (REPUBLIC OF)	1148000	0.001 %	232.233 K $
PLRS_25-1-C	PLRS_25-1 C RegS	108000	0.001 %	145.219 K $
HYG	FEB26 HYG C @ 82.000000	-1385	0.001 %	-112.050 K $
EFF_22-3-A2	EFF_22-3 A2 144A	192268	0.001 %	192.315 K $
AFUND_24-1-B	AFUND_24-1 B RegS	100898	0.001 %	136.609 K $
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	154633	0.001 %	108.610 K $
OCT36_18-1A-B	OCT36_18-1A B 144A	250000	0.001 %	250.191 K $
MF1_21-W10X-B	MF1_21-W10X B 144A	100000	0.001 %	100.030 K $
ACRISU	ACRISURE LLC 144A	4574000	0.001 %	105.019 K $
SUN	SUNOCO LP 144A	4118	0.001 %	222.095 K $
MHP_21-STOR-D	MHP_21-STOR D 144A	215000	0.001 %	215.032 K $
CTADL_24-1-C	CTADL_24-1 C RegS	100000	0.001 %	135.874 K $
NORIA_25-1-D	NORIA_25-1 D RegS	100000	0.001 %	115.989 K $
BLDR	BUILDERS FIRSTSOURCE INC 144A	1137	0.001 %	139.193 K $
WIN_15-2-A3	WIN_15-2 A3 144A	148111	0.001 %	138.235 K $
LEBAN	LEBANON (REPUBLIC OF) RegS	1674000	0.001 %	103.635 K $
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	89266	0.001 %	105.010 K $
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	249000	0.001 %	255.567 K $
JPMF_7-C	JPMF_7 C RegS	100000	0.001 %	116.974 K $
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	100000	0.001 %	134.710 K $
AMWINS	AMWINS GROUP INC 144A	1612000	0.001 %	246.581 K $
FORTA_25-2-D	FORTA_25-2 D RegS	100000	0.001 %	116.508 K $
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	5260000	0.001 %	92.785 K $
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	1006000	0.001 %	206.858 K $
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	239973	0.001 %	234.498 K $
SCGL_25-1-C	SCGL_25-1 C RegS	100000	0.001 %	116.323 K $
MXN	MXN/USD	361661884	0.001 %	173.815 K $
FHERO_25-2-B	FHERO_25-2 B RegS	195760	0.001 %	227.211 K $
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	182000	0.001 %	245.036 K $
GHANA	GHANA (REPUBLIC OF) RegS	4178659	0.001 %	242.402 K $
ILDFP	ILIAD HOLDING SAS RegS	19470000	0.001 %	118.268 K $
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	189597	0.001 %	193.723 K $
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	6486000	0.001 %	210.311 K $
POLAND	POLAND (REPUBLIC OF)	1573000	0.001 %	226.397 K $
ANORI_25-SP-C	ANORI_25-SP C RegS	100000	0.001 %	116.392 K $
EXMR_24-1-C	EXMR_24-1 C RegS	100000	0.001 %	136.243 K $
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	250000	0.001 %	251.726 K $
ASIMI_25-1-C	ASIMI_25-1 C RegS	148342	0.001 %	198.920 K $
ABEST_25-C	ABEST_25 C RegS	92198	0.001 %	107.638 K $
WNCHR_1-D	WNCHR_1 D RegS	100000	0.001 %	137.016 K $
TREVA_24-1-B	TREVA_24-1 B RegS	79035	0.001 %	92.062 K $
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	241000	0.001 %	155.162 K $
CTOTA_3-C	CTOTA_3 C RegS	200000	0.001 %	233.080 K $
VASCO_2-D	VASCO_2 D RegS	100000	0.001 %	117.864 K $
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	255000	0.001 %	214.576 K $
CTADL_24-1-E	CTADL_24-1 E RegS	100000	0.001 %	137.093 K $
SMB_20-BA-A1B	SMB_20-BA A1B 144A	157955	0.001 %	158.467 K $
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	1991000	0.001 %	204.377 K $
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	156350	0.001 %	156.089 K $
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	3035000	0.001 %	219.063 K $
GOLDB_25-1-D	GOLDB_25-1 D RegS	100000	0.001 %	117.469 K $
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	154929	0.001 %	155.088 K $
NRG	NRG ENERGY INC 144A	1061	0.001 %	177.130 K $
MILA_25-1-C	MILA_25-1 C RegS	100000	0.001 %	116.002 K $
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	6337000	0.001 %	193.846 K $
BRACN_25-1X-C	BRACN_25-1X C RegS	104000	0.001 %	141.064 K $
AM	ANTERO MIDSTREAM PARTNERS LP 144A	5702	0.001 %	104.624 K $
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	12183	0.001 %	222.099 K $
CARS_24-1-D	CARS_24-1 D RegS	175000	0.001 %	239.276 K $
SILK_6-C	SILK_6 C RegS	100000	0.001 %	117.026 K $
SCGC_25-1-C	SCGC_25-1 C RegS	100000	0.001 %	115.644 K $
RKT	ROCKET MORTGAGE LLC 144A	5565	0.001 %	95.322 K $
PIER_25-1-C	PIER_25-1 C RegS	100000	0.001 %	134.701 K $
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	258000	0.001 %	253.654 K $
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	250000	0.001 %	250.577 K $
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	250000	0.001 %	250.787 K $
CHESH_25-1-C	CHESH_25-1 C RegS	166000	0.001 %	224.228 K $
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	133948	0.001 %	131.440 K $
FORTA_25-1-C	FORTA_25-1 C RegS	200000	0.001 %	233.558 K $
ECAR_25-1-C	ECAR_25-1 C RegS	200000	0.001 %	233.492 K $
CREEK_24-1A-D	CREEK_24-1A D 144A	250000	0.001 %	250.157 K $
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	190000	0.001 %	155.622 K $
AOMT_23-6-A2	AOMT_23-6 A2 144A	192526	0.001 %	194.834 K $
ISTEL_24-2-C	ISTEL_24-2 C RegS	92282	0.001 %	107.584 K $
EXMR_24-1-B	EXMR_24-1 B RegS	157000	0.001 %	213.738 K $
USD	USD/CNH	-1079	0.001 %	-112.027 K $
HRMTG_24-1-B	HRMTG_24-1 B RegS	173200	0.001 %	233.456 K $
WIN_14-3-B5	WIN_14-3 B5 144A	250000	0.001 %	185.891 K $
RHP	RHP HOTEL PROPERTIES LP 144A	2611	0.001 %	230.445 K $
JSCKSP	KASPIKZ AO RegS	801000	0.001 %	206.108 K $
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	164358	0.001 %	164.618 K $
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	250000	0.001 %	253.048 K $
THC	TENET HEALTHCARE CORP	1164	0.001 %	235.212 K $
CTOTA_3-D	CTOTA_3 D RegS	200000	0.001 %	233.080 K $
CVS	CVS HEALTH CORP NC10	2391	0.001 %	197.177 K $
CMZB	COMMERZBANK AG RegS	5000000	0.001 %	251.489 K $
ISTEL_24-1-D	ISTEL_24-1 D RegS	77497	0.001 %	91.160 K $
CPN	CALPINE CORP 144A	12188	0.001 %	185.865 K $
CITCON	CITYCON TREASURY BV RegS	4075000	0.001 %	199.233 K $
USD	USD/RON	-901	0.001 %	-93.527 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	554	0.001 %	144.623 K $
NAVSL_23-A-A	NAVSL_23-A A 144A	211598	0.001 %	218.196 K $
RBACN	RB GLOBAL HOLDINGS INC 144A	1745000	0.001 %	257.613 K $
ABEST_23-C	ABEST_23 C RegS	94192	0.001 %	110.786 K $
EDENB_24-1-C	EDENB_24-1 C RegS	143885	0.001 %	196.519 K $
SMB_21-C-APT1	SMB_21-C APT1 144A	220326	0.001 %	203.910 K $
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	608	0.001 %	162.723 K $
PLRS_25-2-C	PLRS_25-2 C RegS	100000	0.001 %	134.414 K $
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	250000	0.001 %	250.619 K $
ABEST_23-D	ABEST_23 D RegS	94192	0.001 %	110.938 K $
BVTSJ	BIDVEST GROUP (UK) PLC 144A	200000	0.001 %	202.449 K $
MF1_21-W10X-A	MF1_21-W10X A 144A	130000	0.001 %	130.033 K $
HRMTG_25-1-D	HRMTG_25-1 D RegS	100000	0.001 %	134.865 K $
STRA_24-3-B	STRA_24-3 B RegS	179000	0.001 %	241.114 K $
SCI	SERVICE CORPORATION INTERNATIONAL	3105	0.001 %	253.733 K $
ASIMI_25-1-D	ASIMI_25-1 D RegS	78905	0.001 %	106.127 K $
KIMI_13-B	KIMI_13 B RegS	100000	0.001 %	116.813 K $
CASTE_25-1-E	CASTE_25-1 E RegS	120999	0.001 %	165.433 K $
BOASW	SWP: OIS 13.115000 02-JAN-2029 BZD	135000000	0.001 %	-203.844 K $
USD	USD/TRY	868	0.001 %	90.055 K $
VASCO_3-C	VASCO_3 C RegS	100000	0.001 %	116.540 K $
EXMR_25-1-D	EXMR_25-1 D RegS	99998	0.001 %	135.165 K $
CONSU_7-C	CONSU_7 C RegS	142751	0.001 %	166.717 K $
USD	USD/HUF	-1286	0.001 %	-133.492 K $
REVOC_25-2-B	REVOC_25-2 B RegS	200000	0.001 %	233.081 K $
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	250000	0.001 %	250.723 K $
HRMTG_25-1-E	HRMTG_25-1 E RegS	100000	0.001 %	135.515 K $
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	250000	0.001 %	249.841 K $
CSMC_15-3-A4	CSMC_15-3 A4 144A	125071	0.001 %	117.882 K $
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	9006000	0.001 %	257.261 K $
LBRTY_24-1A-A	LBRTY_24-1A A RegS	242349	0.001 %	158.821 K $
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	138000	0.001 %	140.047 K $
CONSU_9-C	CONSU_9 C RegS	200000	0.001 %	232.412 K $
PFGC	PERFORMANCE FOOD GROUP INC 144A	1698	0.001 %	172.293 K $
CRNPT_8A-AR	CRNPT_8A AR 144A	250000	0.001 %	249.926 K $
MORGN_18-3A-CR	MORGN_18-3A CR 144A	250000	0.001 %	250.605 K $
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	331807	0.001 %	231.032 K $
PCLF_24-1-B	PCLF_24-1 B RegS	100000	0.001 %	134.613 K $
KENINT	KENYA (REPUBLIC OF) 144A	1361000	0.001 %	252.830 K $
GOLDB_24-1-B	GOLDB_24-1 B RegS	170316	0.001 %	200.183 K $
MSAIC_21-2-A	MSAIC_21-2 A 144A	276698	0.001 %	230.709 K $
MSC_17-HR2-AS	MSC_17-HR2 AS	230000	0.001 %	225.397 K $
ISTEL_25-1-D	ISTEL_25-1 D RegS	100000	0.001 %	117.025 K $
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	115189	0.001 %	104.941 K $
RMIT_22-1-A	RMIT_22-1 A 144A	256342	0.001 %	255.566 K $
SCGC_24-2-C	SCGC_24-2 C RegS	100000	0.001 %	116.727 K $
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	100000	0.001 %	99.892 K $
HILT_16-HHV-A	HILT_16-HHV A 144A	200000	0.001 %	198.618 K $
WBD	WARNERMEDIA HOLDINGS INC	9957	0.001 %	182.405 K $
SASOL	SASOL FINANCING USA LLC	702000	0.001 %	214.467 K $
ECAR_25-2-B	ECAR_25-2 B RegS	200000	0.001 %	233.069 K $
OPEN_23-AIR-A	OPEN_23-AIR A 144A	235020	0.001 %	235.397 K $
SLMA_04-B-A4	SLMA_04-B A4	193900	0.001 %	192.349 K $
MILA_24-1-B	MILA_24-1 B RegS	87349	0.001 %	101.613 K $
LCH	SWP: INR 6.440500 18-SEP-2034 INR	379218960	0.001 %	198.136 K $
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	227128	0.001 %	227.529 K $
VASCO_2-C	VASCO_2 C RegS	100000	0.001 %	117.312 K $
CASTE_25-1-D	CASTE_25-1 D RegS	99999	0.001 %	135.291 K $
NRZT_18-5A-A1	NRZT_18-5A A1 144A	137131	0.001 %	138.040 K $
NWL	NEWELL BRANDS INC 144A	47850	0.001 %	232.072 K $
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	379218960	0.001 %	153.430 K $
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	109000	0.001 %	146.810 K $
GDNRY_1-B	GDNRY_1 B RegS	100000	0.001 %	117.743 K $
SUNRI_25-2-C	SUNRI_25-2 C RegS	215000	0.001 %	249.846 K $
TICP_16-6A-AR2	TICP_16-6A AR2 144A	250000	0.001 %	250.205 K $
BBVCA_25-1-C	BBVCA_25-1 C RegS	100000	0.001 %	116.509 K $
BLUEM_18-22A	BLUEM_18-22A B 144A	250000	0.001 %	249.872 K $
XTSLA	BLK CSH FND TREASURY SL AGENCY	100000	0.001 %	100.000 K $
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	100000	0.001 %	134.902 K $
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	-218302	0.001 %	-254.410 K $
BLUEM_18-2A-B	BLUEM_18-2A B 144A	250000	0.001 %	252.728 K $
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	3152	0.001 %	195.849 K $
GLM_21-9R-CR	GLM_21-9R CR 144A	250000	0.001 %	251.396 K $
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	134387	0.001 %	122.431 K $
JPY	JPY/USD	4271	0.001 %	138.040 K $
PONY_24-1-C	PONY_24-1 C RegS	94763	0.001 %	110.315 K $
HESM	HESS MIDSTREAM OPERATIONS LP 144A	7692	0.001 %	254.598 K $
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	5000000	0.001 %	239.538 K $
TRY	TRY/USD	5943395	0.001 %	154.042 K $
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	178532	0.001 %	208.128 K $
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	598000	0.001 %	206.522 K $
VCC_25-P2-M1	VCC_25-P2 M1 144A	249529	0.001 %	249.451 K $
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	390000	0 %	4.334 K $
OEZ5.IR	EURO-BOBL DEC 25	-1286	0 %	0.000 $
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	379218960	0 %	746.460 $
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	390000	0 %	2.404 K $
WAMU_06-AR11-1A	WAMU_06-AR11 1A	35512	0 %	29.869 K $
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	630000	0 %	-187.070 $
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	379218960	0 %	-5.461 K $
LCH	FSWP: PLN 4.097000 17-DEC-2030 WIB	379218960	0 %	-24.731 K $
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	379218960	0 %	2.317 K $
USD	USD/CAD	716	0 %	74.357 K $
CITBK	SWP: OIS 8.665000 17-SEP-2030 IBR	-3482326763	0 %	9.872 K $
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	9641	0 %	9.649 K $
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	379218960	0 %	34.109 K $
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	390000	0 %	-1.282 K $
HSBBK	FSWP: OIS 8.780000 17-DEC-2030 IBR	-9572561897	0 %	17.939 K $
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	100000000	0 %	4.590 $
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	93048	0 %	-3.954 K $
PHP	PHP CASH	-1307057290	0 %	64.751 K $
ASIMI_24-1-A	ASIMI_24-1 A RegS	11329	0 %	15.208 K $
JPMSW	SWP: OIS 8.615000 17-SEP-2030 IBR	630000	0 %	14.320 K $
CFII_23-1-A1	CFII_23-1 A1 144A	45444	0 %	45.767 K $
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	394337	0 %	5.009 K $
GEL	GENESIS ENERGY LP	4087	0 %	63.349 K $
CME	SWP: OIS 7.285000 31-AUG-2026 TII	38	0 %	10.191 K $
OCP_14-5-A1R	OCP_14-5 A1R 144A	35353	0 %	35.822 K $
CME	SWP: OIS 7.690000 26-JUN-2026 TII	28	0 %	7.522 K $
CASL_21-C-C	CASL_21-C C 144A	72747	0 %	69.278 K $
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	379218960	0 %	6.754 K $
LCH	FSWP: PLN 3.904500 17-DEC-2027 WIB	379218960	0 %	-12.455 K $
BOASW	SWP: OIS 13.000000 02-JAN-2029 BZD	135000000	0 %	-82.260 K $
GSISW	FSWP: OIS 8.780000 17-DEC-2030 IBR	1600000	0 %	16.821 K $
CME	SWP: OIS 9.255000 18-NOV-2026 TII	320	0 %	85.699 K $
VOYA_18-2A-A1	VOYA_18-2A A1 144A	59004	0 %	59.058 K $
BARBK	SWP: OIS 14.170000 04-JAN-2027 BZD	390000	0 %	728.060 $
CME	SWP: OIS 7.734500 11-MAY-2026 TII	68	0 %	18.292 K $
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	379218960	0 %	12.482 K $
LCH	FSWP: ZAR 6.640500 17-DEC-2026 JIB	379218960	0 %	-12.475 K $
HRMTG_24-1-C	HRMTG_24-1 C RegS	57733	0 %	77.976 K $
LCH	FSWP: OIS 5.417000 17-DEC-2028 INR	379218960	0 %	-10.026 K $
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	379218960	0 %	6.748 K $
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	379218960	0 %	-7.250 $
MXCN	METHANEX CORPORATION	2030000	0 %	42.606 K $
RXZ5.IR	EURO-BUND DEC 25	628	0 %	0.000 $
CME	SWP: OIS 13.940000 04-JAN-2027 BZD	-1	0 %	-181.300 $
HRMTG_24-1-E	HRMTG_24-1 E RegS	57733	0 %	78.299 K $
CME	SWP: OIS 7.164500 17-SEP-2026 TII	5	0 %	1.333 K $
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	379218960	0 %	-902.980 $
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	390000	0 %	4.808 K $
MYR	MYR/USD	-1715034	0 %	26.135 K $
CME	SWP: OIS 7.290000 03-OCT-2030 TII	45	0 %	11.964 K $
LCH	FSWP: PLN 4.040000 17-DEC-2030 WIB	379218960	0 %	24.579 K $
CME	SWP: OIS 13.300000 02-JAN-2029 BZD	6	0 %	1.670 K $
FVZ5	US 5YR NOTE DEC 25	19332	0 %	0.000 $
LCH	FSWP: ZAR 6.415000 17-DEC-2027 JIB	379218960	0 %	-1.542 K $
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	100000000	0 %	161.480 $
CME	SWP: OIS 7.485000 22-AUG-2030 TII	17	0 %	4.577 K $
NRZT_15-1A-A1	NRZT_15-1A A1 144A	34498	0 %	33.564 K $
SAMMIN	SAMARCO MINERACAO SA 144A	1473965	0 %	44.436 K $
CME	SWP: OIS 14.105000 04-JAN-2027 BZD	5	0 %	1.466 K $
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	379218960	0 %	2.149 K $
CME	SWP: OIS 7.460000 26-AUG-2030 TII	111	0 %	29.663 K $
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	379218960	0 %	1.906 K $
OATZ5.IR	EURO-OAT DEC 25	255	0 %	0.000 $
NRZT_18-2A-A1	NRZT_18-2A A1 144A	81638	0 %	81.385 K $
BMARK_23-V3-XA	BMARK_23-V3 XA	2996884	0 %	60.327 K $
CME	SWP: OIS 7.730000 24-JUN-2030 TII	220	0 %	58.797 K $
CME	SWP: OIS 7.300000 27-AUG-2026 TII	5	0 %	1.469 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	154633	0 %	18.084 K $
EFMT_23-1-A1	EFMT_23-1 A1 144A	77183	0 %	77.329 K $
DMGSW	CASH COLLATERAL USD DMGSW	40000	0 %	40.087 K $
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	379218960	0 %	-714.920 $
FORDO_22-D-A3	FORDO_22-D A3	34856	0 %	35.015 K $
CME	SWP: OIS 7.670000 30-JUL-2030 TII	150	0 %	40.264 K $
LCH	FSWP: CNY 1.577000 17-DEC-2030 CNR	379218960	0 %	-26.650 K $
ARMK	ARAMARK SERVICES INC 144A	599	0 %	23.218 K $
HRMTG_24-1-D	HRMTG_24-1 D RegS	57733	0 %	78.417 K $
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	135000000	0 %	4.143 K $
CME	SWP: OIS 6.960500 19-OCT-2026 TII	3	0 %	709.380 $
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	379218960	0 %	-68.270 K $
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	237	0 %	61.763 K $
GSISW	30Y RTR 3.150000 26-NOV-2025 30	1600000	0 %	-28.290 K $
BOASW	SWP: OIS 12.945000 02-JAN-2029 BZD	135000000	0 %	-83.607 K $
LCH	FSWP: HUF 6.230000 17-DEC-2030 BUB	379218960	0 %	167.490 $
ASRNT_18-1A-A	ASRNT_18-1A A 144A	86178	0 %	86.180 K $
COP	COP/USD	345	0 %	30.010 K $
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	390000	0 %	143.500 $
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	379218960	0 %	-3.834 K $
BRICO_24-D	BRICO_24 D RegS	59160	0 %	70.577 K $
LCH	FSWP: PLN 4.023000 17-DEC-2027 WIB	379218960	0 %	-18.971 K $
ROCKT_18-2A-A	ROCKT_18-2A A 144A	83291	0 %	83.336 K $
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	2576000	0 %	63.159 K $
USD	USD/CHF	31	0 %	3.232 K $
CME	SWP: OIS 7.310000 26-AUG-2026 TII	37	0 %	9.858 K $
LCH	FSWP: OIS 5.446000 17-DEC-2028 INR	379218960	0 %	2.332 K $
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	25	0 %	6.652 K $
SMB_19-A-A2A	SMB_19-A A2A 144A	78924	0 %	78.200 K $
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	379218960	0 %	1.411 K $
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	-3482326763	0 %	154.830 $
SUN	SUNOCO LP	1115	0 %	60.125 K $
LCH	SWP: THB 1.605000 17-SEP-2035 THO	379218960	0 %	4.342 K $
LCH	SWP: OIS 5.547500 17-SEP-2028 INR	379218960	0 %	2.052 K $
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	-28	0 %	-7.564 K $
LW	LAMB WESTON HOLDINGS INC 144A	935	0 %	61.372 K $
LCH	FSWP: OIS 1.593000 17-DEC-2035 THO	379218960	0 %	2.775 K $
EMACN	EUSHI FINANCE INC	965000	0 %	64.541 K $
SGD	SGD/USD	62576	0 %	73.840 K $
USD	USD/MXN	-285	0 %	-29.569 K $
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	390000	0 %	1.104 K $
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	242	0 %	64.691 K $
NCLH	NCL CORPORATION LTD 144A	2338	0 %	54.363 K $
SMB_18-A-A2A	SMB_18-A A2A 144A	19365	0 %	19.277 K $
G Z5	LONG GILT DEC 25	-172	0 %	0.000 $
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	390000	0 %	1.643 K $
LCH	SWP: PLN 4.226000 17-SEP-2030 WIB	379218960	0 %	9.185 K $
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	93048	0 %	46.340 K $
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	66	0 %	17.613 K $
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	-3	0 %	-723.610 $
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	46	0 %	12.256 K $
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	379218960	0 %	8.539 K $
BARBK	SWP: OIS 14.200000 04-JAN-2027 BZD	390000	0 %	260.550 $
CME	SWP: OIS 7.815500 06-MAY-2030 TII	-89	0 %	-23.950 K $
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	2438000	0 %	54.458 K $
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	379218960	0 %	-388.400 $
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	93048	0 %	1.053 K $
PKICN	PARKLAND CORP ESCROW 144A	2153000	0 %	0.180 $
LCH	SWP: OIS 5.552500 17-SEP-2028 INR	379218960	0 %	14.946 K $
SE_21-1A-A	SE_21-1A A 144A	23176	0 %	22.774 K $
CME	SWP: OIS 7.6245 18-NOV-2026 TII	36	0 %	9.575 K $
LCH	FSWP: OIS 1.492000 17-DEC-2035 THO	379218960	0 %	-14.555 K $
LCH	FSWP: HUF 6.145000 17-DEC-2027 BUB	379218960	0 %	-158.550 $
PKICN	PARKLAND CORP ESCROW 144A	2153000	0 %	0.080 $
EUR	EUR/HUF	-3054147090	0 %	-12.511 K $
CME	SWP: OIS 7.664700 01-JUN-2026 TII	86	0 %	22.977 K $
ARIFL_23-A-A2	ARIFL_23-A A2 144A	70751	0 %	70.915 K $
TYZ5	US 10YR NOTE DEC 25	-1912	0 %	0.000 $
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	379218960	0 %	217.770 $
SMG	SCOTTS MIRACLE-GRO CO/THE	1030	0 %	56.151 K $
UYU	UYU/USD	-82386133	0 %	-16.660 K $
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	379218960	0 %	16.203 K $
CME	SWP: OIS 7.820000 27-MAY-2030 TII	-48	0 %	-12.971 K $
HUF	HUF/USD	698551155	0 %	61.604 K $
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	379218960	0 %	-5.923 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	154633	0 %	9.771 K $
FHMS_KPLB2-X	FHMS_KPLB2 X	4245400	0 %	86.375 K $
LCH	SWP: PLN 4.330000 17-SEP-2030 WIB	379218960	0 %	57.840 K $
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	379218960	0 %	1.415 K $
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	100000000	0 %	54.680 $
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	379218960	0 %	2.293 K $
BYD	BOYD GAMING CORPORATION 144A	505	0 %	41.769 K $
NRZT_15-1-A2	NRZT_15-1 A2 144A	89006	0 %	86.319 K $
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	379218960	0 %	46.062 K $
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	18391	0 %	18.322 K $
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	1674000	0 %	82.015 K $
APID_16-24A-A1AL	APID_16-24A A1AL 144A	70934	0 %	70.935 K $
SLMA_06-A-A5	SLMA_06-A A5	72449	0 %	69.939 K $
VISIO_20-1R-A1	VISIO_20-1R A1 144A	55819	0 %	54.082 K $
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	379218960	0 %	-32.456 K $
WEEKHM	WEEKLEY HOMES LLC 144A	30000	0 %	29.456 K $
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	390000	0 %	489.370 $
UXYZ5	US ULTRA 10YR NOTE DEC 25	352	0 %	0.000 $
CME	SWP: OIS 7.823000 07-JUN-2030 TII	108	0 %	28.892 K $
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	930916	0 %	44.626 K $
CME	SWP: OIS 7.160500 14-OCT-2030 TII	22	0 %	5.892 K $
SPLT_23-1-A	SPLT_23-1 A 144A	49060	0 %	49.843 K $
MSAIC_18-1A-A	MSAIC_18-1A A 144A	34271	0 %	32.340 K $
CME	SWP: OIS 7.284500 12-SEP-2030 TII	8	0 %	2.151 K $
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	379218960	0 %	71.555 K $
CME	SWP: OIS 13.905000 04-JAN-2027 BZD	-6	0 %	-1.585 K $
CME	SWP: OIS 7.772500 14-NOV-2029 TII	54	0 %	14.579 K $
WNZ5	US ULTRA T-BOND DEC 25	2026	0 %	0.000 $
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	379218960	0 %	-1.717 K $
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	390000	0 %	7.460 K $
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	379218960	0 %	-3.656 K $
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	390000	0 %	43.738 K $
LCH	FSWP: CZK 3.903000 17-DEC-2030 PRI	379218960	0 %	53.556 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	154633	0 %	26.992 K $
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	37684	0 %	38.192 K $
BOASW	SWP: OIS 8.670000 17-SEP-2030 IBR	135000000	0 %	53.176 K $
CME	SWP: OIS 7.730000 11-MAY-2026 TII	170	0 %	45.370 K $
COLT_23-3-A2	COLT_23-3 A2 144A	74864	0 %	76.098 K $
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	379218960	0 %	15.650 K $
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	23868	0 %	23.790 K $
CSAIL_19-C18-B	CSAIL_19-C18 B	72000	0 %	66.534 K $
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	138	0 %	36.861 K $
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	379218960	0 %	-4.804 K $
CNH	CNH/USD	122	0 %	1.283 K $
CME	SWP: OIS 7.790000 25-FEB-2026 TII	57	0 %	15.384 K $
LCH	FSWP: ZAR 7.040000 17-DEC-2030 JIB	379218960	0 %	-51.642 K $
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	379218960	0 %	14.070 K $
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	379218960	0 %	3.460 K $
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	379218960	0 %	3.017 K $
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	106	0 %	28.459 K $
CME	SWP: OIS 13.290000 03-JAN-2028 BZD	-2	0 %	-485.800 $
THLOG_24-1X-B	THLOG_24-1X B RegS	71578	0 %	83.847 K $
LCH	FSWP: ZAR 9.410000 18-DEC-2035 JIB	379218960	0 %	3.549 K $
COLT_20-3-A2	COLT_20-3 A2 144A	39847	0 %	39.493 K $
BARBK	SWP: OIS 8.575000 17-SEP-2030 IBR	390000	0 %	72.126 K $
CME	SWP: OIS 13.998000 04-JAN-2027 BZD	12	0 %	3.245 K $
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	26	0 %	6.929 K $
LCH	FSWP: PLN 4.082000 17-DEC-2030 WIB	379218960	0 %	-20.423 K $
CME	SWP: OIS 8.470000 25-FEB-2026 TII	323	0 %	86.367 K $
MSINT	TRSWAP: HYG US EQUITY	93048	0 %	67.540 K $
DUZ5.IR	EURO-SCHATZ DEC 25	-182	0 %	0.000 $
LCH	SWP: PLN 4.425000 17-SEP-2026 WIB	379218960	0 %	-3.511 K $
TWD	TWD/USD	-1129085	0 %	534.090 $
USZ5	US LONG BOND DEC 25	-825	0 %	0.000 $
AOMT_20-2-A2	AOMT_20-2 A2 144A	80119	0 %	78.588 K $
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	379218960	0 %	-4.801 K $
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	390000	0 %	4.410 K $
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	379218960	0 %	1.800 K $
LCH	FSWP: CZK 3.787500 17-DEC-2030 PRI	379218960	0 %	60.856 K $
PKICN	PARKLAND CORP ESCROW 144A	2153000	0 %	0.050 $
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	135000000	0 %	525.920 $
CME	SWP: OIS 7.780000 14-DEC-2029 TII	-68	0 %	-18.094 K $
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	379218960	0 %	-6.382 K $
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	3924000	0 %	49.150 K $
USD	USD/PEN	-98	0 %	-10.205 K $
LCH	FSWP: CNY 1.590000 17-DEC-2028 CNR	379218960	0 %	37.449 K $
JPY	JPY CASH	-745990570	0 %	2.660 $
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	101	0 %	27.081 K $
GHANA	GHANA (REPUBLIC OF) RegS	4178659	0 %	13.077 K $
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	20768	0 %	19.901 K $
CME	SWP: OIS 7.720000 01-JUN-2026 TII	38	0 %	10.150 K $
EDVES _19-A-A	EDVES_19-A A 144A	44156	0 %	43.757 K $
LCH	FSWP: HUF 6.174500 17-DEC-2027 BUB	379218960	0 %	12.095 K $
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	135000000	0 %	12.388 K $
LCH	FSWP: HUF 6.255700 17-DEC-2030 BUB	379218960	0 %	4.795 K $
LCH	FSWP: KRW 2.573000 17-DEC-2028 KRW	379218960	0 %	4.624 K $
SMB_17-B-A2B	SMB_17-B A2B 144A	41627	0 %	41.635 K $
UBZ5.IR	EURO BUXL 30YR BOND DEC 25	-288	0 %	0.000 $
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	54	0 %	14.504 K $
LCH	FSWP: ZAR 6.530300 17-DEC-2027 JIB	379218960	0 %	-10.594 K $
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	3714	0 %	3.717 K $
LCH	SWP: OIS 5.576000 17-SEP-2028 INR	379218960	0 %	13.733 K $
LCH	SWP: THB 1.576500 17-SEP-2035 THO	379218960	0 %	115.130 $
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	111678	0 %	67.954 K $
SMB_15-C-B	SMB_15-C B 144A	10675	0 %	10.655 K $
LEBAN	LEBANON (REPUBLIC OF) RegS	1674000	0 %	71.205 K $
LCH	FSWP: KRW 2.512000 17-DEC-2028 KRW	379218960	0 %	-57.905 K $
BX_22-VAMF-C	BX_22-VAMF C 144A	60000	0 %	59.822 K $
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	49478	0 %	46.367 K $
USD	USD/CLP	-126	0 %	-12.985 K $
USD	USD/SGD	-201	0 %	-20.835 K $
LCH	FSWP: CNY 1.645000 17-DEC-2030 CNR	379218960	0 %	5.235 K $
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	16128	0 %	16.158 K $
CME	SWP: OIS 7.510000 21-AUG-2030 TII	121	0 %	32.330 K $
USD	USD/ZAR	274	0 %	28.503 K $
SGD	SGD CASH	14923	0 %	17.609 K $
TUZ5	US 2YR NOTE DEC 25	49	0 %	0.000 $
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	379218960	0 %	-2.226 K $
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	379218960	0 %	-2.172 K $
LCH	FSWP: PLN 4.080000 17-DEC-2030 WIB	379218960	0 %	-19.553 K $
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	154633	0 %	19.571 K $
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	167	0 %	0.000 $
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	390000	0 %	1.323 K $
ACHC	ACADIA HEALTHCARE CO INC 144A	1045	0 %	25.048 K $
CME	SWP: OIS 7.822500 07-JUN-2030 TII	270	0 %	72.153 K $
CME	SWP: OIS 7.015000 05-OCT-2026 TII	-3	0 %	-771.790 $
USD	USD/PHP	-150	0 %	-15.526 K $
CLP	CLP/USD	19820800	0 %	51.850 $
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	390000	0 %	1.500 K $
CME	SWP: OIS 7.490000 04-AUG-2026 TII	47	0 %	12.627 K $
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	154633	0 %	58.961 K $
SM	SM ENERGY CO	2885	0 %	61.339 K $
CME	SWP: OIS 14.895000 02-JAN-2026 BZD	100000000	0 %	-0.770 $
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	379218960	0 %	85.345 K $
PKICN	PARKLAND CORP ESCROW 144A	2153000	0 %	0.250 $
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	390000	0 %	2.319 K $
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	-3482326763	0 %	987.310 $
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	379218960	0 %	730.170 $
LCH	SWP: PLN 4.457500 17-SEP-2026 WIB	379218960	0 %	-20.480 K $

iShares Flexible Income Active ETF BINC

$ 12.922 B

0.00

384.569 K

0.18

0.00

$ 3.14485

Price History

Inside iShares Flexible Income Active ETF

iShares Flexible Income Active ETF ^BINC