Search Again

iShares Flexible Income Active ETF Holdings

BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8495.31m in AUM and 3318 holdings. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities, of any credit quality or maturity, with the objective of maximizing long-term income and capital appreciation.

Last Updated: 6 days, 9 hours ago

Last reported holdings - iShares Flexible Income Active ETF

Ticker	Name	Est. Value
BISXX	BLACKROCK CASH CL INST SL AGENCY	$494.2 million
UM30	UMBS 30YR TBA(REG A) - 3.5 2025-05-13	$359.5 million
TNOTE	TREASURY NOTE (OTR) - 3.75 2028-04-15	$309.3 million
UM30	UMBS 30YR TBA(REG A) - 6.0 2025-05-13	$196.0 million
IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	$110.0 million
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	$96.4 million
SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	$94.1 million
BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	$58.6 million
FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	$48.8 million
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	$38.9 million
FNMA_25-31A-FA	FNMA_25-31A FA - 5.64 2054-06-25	$26.0 million
BRL	BRL CASH	$25.4 million
FNMA_25-13-FB	FNMA_25-13-FB FB - 5.65 2055-03-25	$24.7 million
RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	$24.3 million
GBP	GBP CASH	$23.7 million
FHLMC_5467-FC	FHLMC_5467 FC - 5.41 2054-10-25	$23.6 million
FHLMC_5511-QF	FHLMC_5511 QF - 5.7 2055-03-25	$22.8 million
WFC	WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22	$22.2 million
FHLMC_5458-DF	FHLMC_5458 DF - 5.45 2054-10-25	$21.9 million
UM30	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	$21.3 million
SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	$20.0 million
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	$19.3 million
SGAFT	CASH COLLATERAL USD SGAFT - 4.38 2049-12-31	$19.1 million
SOFTBK	SOFTBANK GROUP CORP RegS - 5.75 2032-07-08	$19.0 million
GS	GS FINANCE CORP MTN - 8.75 2030-02-14	$18.9 million
FNMA_25-32A-FA	FNMA_25-32A FA - 5.6 2055-05-25	$17.5 million
BACR	BARCLAYS PLC RegS - 4.92 2030-08-08	$17.4 million
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07	$16.4 million
FHLMC_5444C-FC	FHLMC_5444C FC - 5.47 2054-08-25	$15.8 million
MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	$15.8 million
FNMA_25-2-FG	FNMA_25-2 FG - 5.8 2055-02-25	$15.6 million
ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	$15.4 million
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	$15.3 million
VW	VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31	$15.2 million
DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	$14.9 million
MXN	MXN CASH	$14.5 million
FNMA_24-75-FC	FNMA_24-75 FC - 5.3 2054-10-25	$14.4 million
AOMT_24-12-A1	AOMT_24-12 A1 144A - 5.65 2069-10-25	$14.0 million
FHLMC_5505-JF	FHLMC_5505 JF - 5.8 2055-02-25	$13.7 million
ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	$13.7 million
LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	$13.6 million
BAYNGR	BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26	$13.3 million
EDF	ELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-31	$13.2 million
EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	$13.2 million
SATS	ECHOSTAR CORP - 10.75 2029-11-30	$13.0 million
COLT_25-4-A1	COLT_25-4 A1 144A - 5.79 2070-04-25	$13.0 million
FHLMC_5458C-FB	FHLMC_5458C FB - 5.5 2054-10-25	$12.7 million
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.96 2042-10-18	$12.6 million
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31	$12.5 million
USB	US BANCORP - 3.33 2028-05-21	$12.4 million
PURGYM	PINNACLE BIDCO PLC RegS - 10.0 2028-10-11	$12.4 million
BPCEGP	BPCE SA MTN RegS - 3.12 2027-03-08	$12.4 million
DANBNK	DANSKE BANK A/S MTN RegS - 2.94 2027-04-10	$12.4 million
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS - 3.24 2026-01-21	$12.3 million
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30	$12.3 million
FEDRIG	FIBER BIDCO SPA RegS - 6.13 2031-06-15	$12.2 million
FHLMC_5330B-FA	FHLMC_5330B FA - 5.4 2053-08-25	$12.2 million
CROSS_25-H3-A1	CROSS_25-H3 A1 144A - 5.88 2070-05-25	$12.1 million
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	$12.0 million
ARES_24-IND2-A	ARES_24-IND2 A 144A - 5.76 2034-10-15	$12.0 million
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A - 5.67 2069-12-26	$12.0 million
AOMT_25-5-A1	AOMT_25-5 A1 144A - 5.57 2070-04-25	$11.8 million
UNSEAM	ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01	$11.8 million
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A - 0.0 2070-03-25	$11.7 million
ZEGLN	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	$11.6 million
BX_24-AIRC-A	BX_24-AIRC A 144A - 6.01 2041-08-15	$11.4 million
SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	$11.4 million
STENA	STENA INTERNATIONAL SA 144A - 7.25 2031-01-15	$11.4 million
CSTM	CONSTELLIUM SE RegS - 5.38 2032-08-15	$11.2 million
HILT_24-ORL-A	HILT_24-ORL A 144A - 5.86 2037-05-15	$11.2 million
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25	$11.2 million
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A - 5.72 2064-11-25	$11.1 million
TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	$11.1 million
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A - 5.72 2069-10-25	$11.1 million
MS	MORGAN STANLEY - 3.96 2035-03-21	$11.0 million
MRWLN	MARKET BIDCO FINCO PLC RegS - 4.75 2027-11-04	$11.0 million
SUNN	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	$10.9 million
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A - 5.61 2065-05-25	$10.9 million
NSLT_21-A-A2	NSLT_21-A A2 144A - 5.46 2062-04-20	$10.8 million
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS - 4.15 2031-04-29	$10.7 million
CMCSA	COMCAST CORPORATION - 2.94 2056-11-01	$10.7 million
FHLMC_5448-CF	FHLMC_5448 CF - 5.35 2054-09-25	$10.7 million
SDAL_25-DAL-A	SDAL_25-DAL A 144A - 6.74 2030-04-15	$10.5 million
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	$10.5 million
SCLP_25-1-A	SCLP_25-1 A 144A - 4.8 2034-02-27	$10.4 million
MAHLGR	MAHLE GMBH RegS - 6.5 2031-05-02	$10.3 million
THC	TENET HEALTHCARE CORP - 6.13 2028-10-01	$10.2 million
BAHA_24-MAR-A	BAHA_24-MAR A 144A - 6.17 2041-12-10	$10.2 million
LHAGR	DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15	$10.2 million
BACR	BARCLAYS PLC RegS - 6.37 2031-01-31	$10.2 million
PEMEX	PETROLEOS MEXICANOS 144A - 7.5 2026-03-31	$10.1 million
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15	$10.1 million
ADLERR	ADLER REAL ESTATE GMBH RegS - 3.0 2026-04-27	$10.1 million
TBCCL_23-1-D	TBCCL_23-1 D 144A - 9.37 2036-04-20	$10.1 million
AREIT_25-CR10-A	AREIT_25-CR10 A 144A - 5.78 2029-12-17	$10.1 million
SKIBID	SGL GROUP APS - 7.01 2030-04-22	$10.1 million
PINEFI	PINEWOOD FINCO PLC RegS - 6.0 2030-03-27	$10.1 million
CHBANI	CHOBANI LLC 144A - 7.63 2029-07-01	$10.1 million
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A - 5.47 2064-11-25	$10.0 million
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A - 4.3 2053-08-01	$10.0 million
FNMA_24-91A-FA	FNMA_24-91A FA - 5.55 2053-01-01	$9.9 million
HBRLN	WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03	$9.8 million
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A - 5.67 2070-01-25	$9.8 million
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	$9.8 million
AMBRFN	AMBER FINCO PLC RegS - 6.63 2029-07-15	$9.7 million
ORSTED	ORSTED A/S RegS - 2.5 2049-12-31	$9.6 million
GTWICK	GATWICK AIRPORT FINANCE PLC RegS - 4.38 2026-04-07	$9.6 million
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS - 6.18 2079-12-31	$9.5 million
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31	$9.5 million
SPR	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	$9.5 million
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15	$9.5 million
SMB_24-A-A1B	SMB_24-A A1B 144A - 5.79 2056-03-15	$9.5 million
VERUS_25-3-A1	VERUS_25-3 A1 144A - 5.62 2070-05-25	$9.5 million
BKTSM	BANKINTER SA RegS - 7.38 2079-12-31	$9.5 million
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS - 6.75 2027-02-09	$9.3 million
JPM	JPMORGAN CHASE & CO MTN RegS - 4.46 2031-11-13	$9.3 million
ALSEA	FOOD SERVICE PROJECT SA RegS - 5.5 2027-01-21	$9.3 million
HTHROW	HEATHROW FINANCE PLC RegS - 6.63 2031-03-01	$9.2 million
LCM _36AR-A1R	LCM _36AR A1R 144A - 5.33 2034-01-15	$9.2 million
MODULA	BCP V MODULAR SERVICES FINANCE II RegS - 6.13 2028-11-30	$9.2 million
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A - 5.61 2064-11-25	$9.1 million
CEDCRI	CEDACRI MERGECO SPA RegS - 7.18 2028-05-15	$9.0 million
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30	$9.0 million
BLCOCN	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	$9.0 million
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A - 5.68 2042-08-15	$9.0 million
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A - 5.95 2063-02-25	$9.0 million
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A - 5.39 2070-05-26	$9.0 million
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A - 5.92 2069-07-25	$8.9 million
WLNFP	WORLDLINE SA MTN RegS - 4.13 2028-09-12	$8.9 million
CHTR	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	$8.8 million
BX_23-XL3-A	BX_23-XL3 A 144A - 6.08 2040-12-15	$8.8 million
SMB_19-B-B	SMB_19-B B 144A - 3.56 2043-06-15	$8.8 million
COMM_24-CBM-A2	COMM_24-CBM A2 144A - 5.87 2041-12-10	$8.8 million
MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	$8.7 million
INCRF_25-FL1-A	INCRF_25-FL1 A 144A - 6.06 2042-10-19	$8.7 million
EOFP	FORVIA SE RegS - 5.5 2031-06-15	$8.6 million
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A - 5.04 2069-10-25	$8.6 million
BAC	BANK OF AMERICA CORP MTN RegS - 1.66 2028-04-25	$8.6 million
ADLFIN	ADLER FINANCING SARL - 8.25 2028-12-31	$8.6 million
VMED	VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31	$8.5 million
PAPREC	PAPREC HOLDING SA RegS - 7.25 2029-11-17	$8.5 million
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A - 5.77 2039-12-15	$8.5 million
BAHA_24-MAR-C	BAHA_24-MAR C 144A - 7.77 2041-12-10	$8.5 million
KRO	KRONOS INTERNATIONAL INC RegS - 9.5 2029-03-15	$8.5 million
BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.81 2041-06-15	$8.4 million
DUK	DUKE ENERGY CORP - 3.75 2031-04-01	$8.4 million
MS	MORGAN STANLEY - 3.11 2027-03-19	$8.4 million
BX_24-MF-A	BX_24-MF A 144A - 5.76 2039-02-15	$8.3 million
OCP_23-26AR-AR	OCP_23-26AR AR 144A - 5.38 2037-04-17	$8.2 million
HTHROW	HEATHROW FINANCE PLC RegS - 3.88 2027-03-01	$8.2 million
BX_25-VLT6-A	BX_25-VLT6 A 144A - 5.76 2042-03-15	$8.2 million
AHLMUN	SPA HOLDINGS 3 OY 144A - 4.88 2028-02-04	$8.2 million
PFSFC_25-B-B	PFSFC_25-B B 144A - 5.14 2030-02-15	$8.1 million
NEXIIM	NEXI SPA RegS - 0.0 2028-02-24	$8.1 million
HBRLN	WINTERSHALL DEA FINANCE BV RegS - 1.33 2028-09-25	$8.1 million
TDG	TRANSDIGM INC - 5.5 2027-11-15	$8.1 million
COLT_24-INV4-A1	COLT_24-INV4 A1 144A - 5.61 2069-05-25	$8.1 million
ORCL	ORACLE CORPORATION - 3.85 2060-04-01	$8.1 million
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	$8.1 million
EDF	ELECTRICITE DE FRANCE SA MTN RegS - 3.75 2027-06-05	$8.1 million
ARES1_24-IND-A	ARES1_24-IND A 144A - 6.01 2041-07-15	$8.1 million
GSKY_24-2-A2	GSKY_24-2 A2 144A - 5.25 2059-10-27	$8.0 million
WLNFP	WORLDLINE SA MTN RegS - 5.25 2029-11-27	$8.0 million
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A - 5.59 2029-10-10	$7.9 million
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A - 6.0 2056-02-25	$7.9 million
FHLMC_5478C-FH	FHLMC_5478C FH - 5.8 2053-11-01	$7.9 million
CSTL_24-GATE-A	CSTL_24-GATE A 144A - 4.76 2041-11-10	$7.9 million
VW	VOLKSWAGEN LEASING GMBH MTN RegS - 1.5 2026-06-19	$7.9 million
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A - 6.01 2040-03-15	$7.9 million
ARNDTN	AROUNDTOWN FINANCE SARL RegS - 7.13 2079-12-31	$7.8 million
EMECLI	EMRLD BORROWER LP RegS - 6.38 2030-12-15	$7.8 million
DBGS_24-SBL-A	DBGS_24-SBL A 144A - 6.2 2034-08-15	$7.8 million
DB	DEUTSCHE BANK AG RegS - 4.63 2079-12-31	$7.8 million
BDS_25-FL14-A	BDS_25-FL14 A 144A - 5.6 2042-10-21	$7.8 million
BACR	BARCLAYS PLC RegS - 4.51 2033-01-31	$7.8 million
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A - 5.86 2039-12-15	$7.8 million
FHLMC_5470-AF	FHLMC_5470 AF - 5.45 2054-11-25	$7.8 million
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A - 5.86 2037-06-15	$7.8 million
WFC	WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22	$7.7 million
REPS_24-B-A	REPS_24-B A 144A - 5.42 2037-11-20	$7.7 million
ILDFP	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	$7.7 million
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	$7.7 million
COLT_24-7-A1	COLT_24-7 A1 144A - 5.54 2069-12-26	$7.7 million
BPLN	BP CAPITAL MARKETS PLC NC6 RegS - 3.25 2079-12-31	$7.7 million
TELEFO	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	$7.7 million
THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	$7.7 million
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A - 5.68 2055-01-25	$7.7 million
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A - 5.38 2069-06-25	$7.6 million
THOEUR	GOLDSTORY SAS RegS - 6.75 2030-02-01	$7.6 million
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A - 5.96 2041-06-15	$7.6 million
TIBX	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	$7.6 million
FHLMC_5480A-FA	FHLMC_5480A FA - 5.8 2053-10-25	$7.6 million
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A - 5.72 2054-12-25	$7.6 million
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS - 4.75 2079-12-31	$7.6 million
EFMT_22-2-A1	EFMT_22-2 A1 144A - 4.3 2067-04-25	$7.5 million
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A - 5.72 2069-12-25	$7.5 million
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A - 5.13 2069-09-25	$7.5 million
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A - 5.5 2059-10-25	$7.5 million
OGN	ORGANON & CO 144A - 5.13 2031-04-30	$7.5 million
ZAR	ZAR CASH	$7.5 million
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A - 4.62 2033-03-10	$7.5 million
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	$7.5 million
GSMS_25-800D-A	GSMS_25-800D A 144A - 6.97 2041-11-18	$7.5 million
AOMT_24-10-A1	AOMT_24-10 A1 144A - 5.35 2069-10-25	$7.4 million
TCGR	TELE COLUMBUS AG RegS - 10.0 2029-01-01	$7.4 million
PICSUR	LION POLARIS LUX 4 SA RegS - 5.95 2029-07-01	$7.4 million
LBA_24-BOLT -A	LBA_24-BOLT A 144A - 5.91 2039-07-15	$7.3 million
INDV_24-IND-A	INDV_24-IND A 144A - 6.06 2041-11-15	$7.3 million
VERUS_24-R1-A1	VERUS_24-R1 A1 144A - 5.22 2069-09-25	$7.3 million
AOMT_24-9-A1	AOMT_24-9 A1 144A - 5.14 2069-09-25	$7.3 million
BDS_24-FL13-A	BDS_24-FL13 A 144A - 5.9 2039-09-19	$7.3 million
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A - 5.71 2042-08-17	$7.3 million
ENIIM	ENI SPA MTN RegS - 4.25 2033-05-19	$7.3 million
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA - 7.75 2079-12-31	$7.3 million
BOELST	BOELS TOPHOLDING BV RegS - 5.75 2030-05-15	$7.3 million
TCO_24-DPM-A	TCO_24-DPM A 144A - 5.56 2039-12-15	$7.3 million
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A - 6.18 2068-01-25	$7.3 million
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A - 7.27 2035-03-15	$7.3 million
EQT_24-EXTR-A	EQT_24-EXTR A 144A - 5.33 2041-07-05	$7.3 million
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS - 1.38 2030-10-07	$7.3 million
STENA	STENA INTERNATIONAL SA 144A - 7.63 2031-02-15	$7.3 million
FOSUNI	FORTUNE STAR BVI LTD RegS - 3.95 2026-10-02	$7.3 million
BAYNGR	BAYER AG RegS - 5.5 2054-09-13	$7.2 million
ENELIM	ENEL SPA NC5.25 RegS - 4.25 2079-12-31	$7.2 million
VERUS_24-7-A1	VERUS_24-7 A1 144A - 5.09 2069-09-25	$7.2 million
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS - 7.0 2030-02-21	$7.2 million
BAY_25-LIVN-A	BAY_25-LIVN A 144A - 6.0 2035-05-15	$7.2 million
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A - 4.56 2063-11-25	$7.2 million
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A - 5.25 2054-10-25	$7.2 million
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	$7.1 million
UBS	UBS GROUP AG MTN RegS - 0.25 2028-11-05	$7.1 million
NAVSL_21-EA-A	NAVSL_21-E A 144A - 0.97 2069-12-16	$7.1 million
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS - 3.75 2026-09-10	$7.1 million
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	$7.1 million
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A - 5.06 2054-09-25	$7.0 million
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	$7.0 million
CHTR	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	$7.0 million
NWIDE	NATIONWIDE BUILDING SOCIETY RegS - 7.5 2079-12-31	$7.0 million
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A - 5.27 2069-08-25	$7.0 million
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A - 5.23 2069-08-25	$7.0 million
SOFTBK	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	$7.0 million
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	$6.9 million
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3 - 5.66 2058-05-15	$6.9 million
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A - 5.87 2037-07-20	$6.9 million
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A - 5.82 2053-07-25	$6.8 million
RCICN	ROGERS COMMUNICATIONS INC - 4.55 2052-03-15	$6.8 million
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	$6.8 million
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A - 5.04 2069-07-25	$6.8 million
VCC_24-6-A	VCC_24-6 A 144A - 5.81 2054-12-25	$6.8 million
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A - 0.0 2064-09-25	$6.8 million
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A - 5.94 2039-06-15	$6.8 million
THPT_23-THL-A	THPT_23-THL A 144A - 7.23 2034-12-10	$6.8 million
PGA_24-RSR2-A	PGA_24-RSR2 A 144A - 6.21 2039-06-15	$6.8 million
VMED	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	$6.7 million
VICI	VICI PROPERTIES LP - 5.63 2052-05-15	$6.7 million
YULCLN	SYNTHOMER PLC RegS - 7.38 2029-05-02	$6.7 million
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A - 5.26 2036-11-15	$6.6 million
BX_24-MDHS-A	BX_24-MDHS A 144A - 5.96 2041-05-15	$6.6 million
HONO_21-LULU-A	HONO_21-LULU A 144A - 5.59 2036-12-15	$6.6 million
CIFC_20-3A-A1R	CIFC_20-3A A1R 144A - 5.66 2034-10-20	$6.6 million
THE_23-MIC-A	THE_23-MIC A 144A - 8.73 2038-11-05	$6.6 million
TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	$6.6 million
BMP_24-MF23-A	BMP_24-MF23 A 144A - 5.69 2041-06-15	$6.6 million
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A - 8.57 2039-12-15	$6.5 million
MMAF_25-A-A4	MMAF_25-A A4 - 5.02 2050-06-13	$6.5 million
LFT_24-1-A	LFT_24-1 A 144A - 5.53 2032-06-21	$6.5 million
PROGRP	PROGROUP AG RegS - 5.38 2031-04-15	$6.5 million
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A - 5.7 2069-11-25	$6.5 million
CLNXSM	CELLNEX TELECOM SA RegS - 0.75 2031-11-20	$6.5 million
NWG	NATWEST GROUP PLC - 7.5 2079-12-31	$6.5 million
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B - 7.32 2031-12-11	$6.5 million
BX_24-BRBK-A	BX_24-BRBK A 144A - 7.2 2041-10-15	$6.5 million
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS - 8.5 2029-03-15	$6.4 million
BAC	BANK OF AMERICA CORP MTN RegS - 1.78 2027-05-04	$6.4 million
AOMT_22-3-A3	AOMT_22-3 A3 144A - 4.13 2067-01-25	$6.4 million
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27	$6.4 million
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A - 5.22 2059-08-25	$6.4 million
COMM_24-WCL1-A	COMM_24-WCL1 A 144A - 6.16 2041-06-15	$6.4 million
IONTRA	ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15	$6.4 million
AIB	AIB GROUP PLC RegS - 7.13 2079-12-31	$6.4 million
VARNO	VAR ENERGI ASA RegS - 7.86 2083-11-15	$6.4 million
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A - 3.85 2064-04-25	$6.4 million
AMT	AMERICAN TOWER CORPORATION - 3.1 2050-06-15	$6.4 million
COLT_24-5-A1	COLT_24-5 A1 144A - 5.12 2069-08-25	$6.4 million
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A - 5.49 2044-11-25	$6.4 million
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23	$6.3 million
GSMS_21-IP-A	GSMS_21-IP A - 5.39 2036-10-15	$6.3 million
BFLD_24-VICT-A	BFLD_24-VICT A 144A - 6.21 2041-07-15	$6.3 million
DB	DEUTSCHE BANK AG RegS - 4.5 2079-12-31	$6.3 million
HSBC	HSBC HOLDINGS PLC - 1.75 2027-07-24	$6.3 million
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 8.38 2079-12-31	$6.3 million
CONE_24-DFW1-A	CONE_24-DFW1 A 144A - 5.96 2041-08-15	$6.3 million
ULTI	UKG INC 144A - 6.88 2031-02-01	$6.3 million
CABKSM	CAIXABANK SA RegS - 5.88 2079-12-31	$6.2 million
BOL	BAUSCH + LOMB CORP TL - 7.55 2027-05-10	$6.2 million
TVA	TENNESSEE VALLEY AUTHORITY - 5.25 2055-02-01	$6.2 million
BX_25-SPOT-A	BX_25-SPOT A 144A - 5.77 2040-04-15	$6.2 million
SCG_24-MSP-A	SCG_24-MSP A 144A - 6.06 2041-04-15	$6.2 million
LBA_24-7IND-A	LBA_24-7IND A 144A - 5.76 2041-10-15	$6.2 million
FS_24-HULA-A	FS_24-HULA A - 6.13 2039-08-15	$6.2 million
INEGRP	INEOS FINANCE PLC RegS - 6.38 2029-04-15	$6.2 million
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A - 5.5 2054-10-25	$6.2 million
IMCDNA	IMCD NV RegS - 2.13 2027-03-31	$6.2 million
TTN_21-MHC-A	TTN_21-MHC A 144A - 5.29 2038-03-15	$6.2 million
CROSS_24-H7-A1	CROSS_24-H7 A1 144A - 5.59 2069-11-25	$6.2 million
NSLT_25-A-A1B	NSLT_25-A A1B 144A - 5.44 2057-03-15	$6.2 million
MS	MORGAN STANLEY MTN - 1.88 2027-04-27	$6.1 million
GNMA_24-125-HF	GNMA_24-125 HF - 5.35 2054-08-20	$6.1 million
VERUS_24-1-A1	VERUS_24-1 A1 144A - 5.71 2069-01-25	$6.1 million
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A - 5.17 2039-11-09	$6.1 million
EDF	ELECTRICITE DE FRANCE SA MTN RegS - 5.88 2079-12-31	$6.1 million
CNALN	CENTRICA PLC RegS - 6.5 2055-05-21	$6.1 million
PETM	PETSMART LLC 144A - 7.75 2029-02-15	$6.1 million
MFIT_23-A-A	MFIT_23-A A 144A - 6.7 2035-10-22	$6.1 million
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A - 5.5 2054-12-25	$6.1 million
BX_24-AIR2-A	BX_24-AIR2 A 144A - 5.81 2041-10-15	$6.1 million
WRLDPY	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	$6.0 million
FNMA_25-21-FB	FNMA_25-21 FB - 5.65 2053-07-25	$6.0 million
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A - 6.24 2041-08-15	$6.0 million
TITANL	TEAMSYSTEM SPA RegS - 5.78 2031-07-31	$6.0 million
BWAY_25-1535-A	BWAY_25-1535 A - 6.31 2030-05-05	$6.0 million
MA	MASTERCARD INC - 2.95 2051-03-15	$6.0 million
CZR	CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15	$6.0 million
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A - 5.85 2069-08-25	$6.0 million
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A - 5.87 2035-07-15	$6.0 million
QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	$5.9 million
BX_24-KING-A	BX_24-KING A 144A - 5.86 2034-05-15	$5.9 million
SBAC	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	$5.9 million
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15	$5.9 million
BX_23-DELC-A	BX_23-DELC A 144A - 7.01 2038-05-15	$5.9 million
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A - 5.8 2065-01-25	$5.9 million
CMZB	COMMERZBANK AG RegS - 6.5 2079-12-31	$5.9 million
BX_24-XL5-A	BX_24-XL5 A 144A - 5.71 2041-03-15	$5.8 million
MCRT_24-HF1-A	MCRT_24-HF1 A 144A - 6.11 2041-12-15	$5.8 million
ENTINN_02-N	ENTINN_02 N RegS - 6.46 2032-03-30	$5.8 million
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A - 5.6 2036-07-24	$5.8 million
MF1_24-FL14-A	MF1_24-FL14 A 144A - 6.06 2039-03-19	$5.8 million
GSKY_24-2-B	GSKY_24-2 B 144A - 5.26 2059-10-25	$5.8 million
MS	MORGAN STANLEY - 4.66 2029-03-02	$5.8 million
BPR_21-TY-A	BPR_21-TY A 144A - 5.49 2038-09-15	$5.8 million
AFRMT_25-1A-A	AFRMT_25-1A A 144A - 4.99 2033-02-15	$5.8 million
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A - 6.12 2037-01-20	$5.8 million
TFX	TELEFLEX INCORPORATED 144A - 4.25 2028-06-01	$5.8 million
INTNED	ING GROEP NV RegS - 3.5 2030-09-03	$5.8 million
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS - 3.88 2079-12-31	$5.8 million
FHLMC_5505-FB	FHLMC_5505 FB - 5.85 2055-02-25	$5.8 million
CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A - 5.86 2041-11-15	$5.8 million
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS - 1.0 2029-09-17	$5.7 million
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15	$5.7 million
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	$5.7 million
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A - 5.83 2055-01-25	$5.7 million
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.82 2031-01-30	$5.7 million
KILOTO	KAPLA HOLDING SAS RegS - 5.0 2031-04-30	$5.7 million
HBRLN	WINTERSHALL DEA FINANCE BV RegS - 3.83 2029-10-03	$5.7 million
CIM_21-R6-A1	CIM_21-R6 A1 144A - 1.43 2061-07-25	$5.7 million
AMT	AMERICAN TOWER CORPORATION - 0.88 2029-05-21	$5.7 million
BBIDCO	CESAR SPA RegS - 6.61 2031-09-30	$5.7 million
MCGLN	NATIONAL EXPRESS GROUP PLC RegS - 4.25 2079-12-31	$5.7 million
THOEUR	GOLDSTORY SAS RegS - 6.61 2030-02-01	$5.7 million
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS - 5.99 2030-07-18	$5.7 million
EDPPL	EDP SA MTN RegS - 4.75 2054-05-29	$5.7 million
AY	CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15	$5.7 million
GRUPHA	GRUENENTHAL GMBH RegS - 6.75 2030-05-15	$5.6 million
STONPB	LEASED AND TENANTED PUBS 1 LTD TL - 13.95 2028-03-31	$5.6 million
GDLP_25-1-A	GDLP_25-1 A 144A - 5.38 2049-02-20	$5.6 million
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01	$5.6 million
AAL	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	$5.6 million
GLM_21-11AR-AR	GLM_21-11AR AR 144A - 5.37 2034-10-20	$5.6 million
MEDIND	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	$5.6 million
HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	$5.6 million
AOMT_24-13-A1	AOMT_24-13 A1 144A - 5.46 2069-12-25	$5.6 million
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B - 6.57 2031-09-29	$5.6 million
ELFI_24-A-A	ELFI_24-A A 144A - 5.56 2049-08-25	$5.6 million
SREIT_21-MFP-A	SREIT_21-MFP A 144A - 5.17 2038-11-15	$5.6 million
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A - 5.53 2035-10-15	$5.6 million
XBNPU	CASH COLLATERAL USD XBNPU - 4.38 2049-12-31	$5.5 million
NAVSL_24-A-A	NAVSL_24-A A 144A - 5.66 2072-10-15	$5.5 million
CPN	CALPINE CORP 144A - 5.13 2028-03-15	$5.5 million
IRCAIM	IRCA SPA RegS - 6.25 2029-12-15	$5.5 million
LOXAM	LOXAM SAS RegS - 6.38 2029-05-31	$5.5 million
BANIJA	BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01	$5.5 million
MTRC	MTR CORP LTD RegS - 5.25 2055-04-01	$5.5 million
RAKUTN	RAKUTEN GROUP INC 144A - 8.13 2079-12-31	$5.5 million
BX_24-XL4-A	BX_24-XL4 A 144A - 5.76 2039-02-15	$5.5 million
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11	$5.4 million
GOOGL	ALPHABET INC - 4.0 2054-05-06	$5.4 million
LFT_24-1-D	LFT_24-1 D 144A - 7.21 2032-06-21	$5.4 million
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 6.45 2079-12-31	$5.4 million
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15	$5.4 million
RCICN	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	$5.4 million
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2031-09-15	$5.4 million
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS - 9.63 2028-11-15	$5.4 million
BX_22-LBA6-A	BX_22-LBA6 A - 5.32 2039-01-15	$5.4 million
REPS_21-A-C	REPS_21-A C 144A - 3.53 2031-12-22	$5.4 million
COLT_24-6-A1	COLT_24-6 A1 144A - 5.39 2069-11-25	$5.4 million
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15	$5.4 million
XBNPU	CASH COLLATERAL USD XBNPU - 4.38 2049-12-31	$5.4 million
CHTR	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	$5.4 million
EFMT_22-3-A1	EFMT_22-3 A1 144A - 5.0 2067-08-25	$5.4 million
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A - 5.81 2041-11-15	$5.4 million
ESA_21-ESH-A	ESA_21-ESH A 144A - 5.52 2038-07-15	$5.3 million
BAC	BANK OF AMERICA CORP MTN RegS - 0.69 2031-03-22	$5.3 million
BAERVX	JULIUS BAER GRUPPE AG RegS - 6.63 2079-12-31	$5.3 million
POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	$5.3 million
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28	$5.3 million
FHLMC_24-5469-F	FHLMC_24-5469 F - 5.45 2054-09-25	$5.3 million
USAC	USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15	$5.3 million
ENIIM	ENI SPA NC6.25 MTN RegS - 4.5 2079-12-31	$5.3 million
BAYNGR	BAYER AG NC8.25 RegS - 7.0 2083-09-25	$5.3 million
GWT 2024-WOLF A	GWT 2024-WOLF A 144A - 5.86 2039-03-15	$5.3 million
REPS_21-A-A	REPS_21-A A 144A - 2.3 2031-12-22	$5.2 million
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 7.5 2029-04-13	$5.2 million
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	$5.2 million
SMB_21-A-A2B	SMB_21-A A2B 144A - 1.59 2053-01-15	$5.2 million
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A - 5.47 2031-08-15	$5.2 million
ZIGGO	ZIGGO BV RegS - 2.88 2030-01-15	$5.2 million
CHTR	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	$5.1 million
ARGID	ARDAGH PACKAGING FINANCE PLC RegS - 2.13 2026-08-15	$5.1 million
CVS	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	$5.1 million
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25	$5.1 million
SMRT_22-MINI-A	SMRT_22-MINI A 144A - 5.32 2039-01-15	$5.1 million
WLNFP	WORLDLINE SA RegS - 0.0 2026-07-30	$5.1 million
SHR_24-LXRY-A	SHR_24-LXRY A 144A - 6.27 2041-10-15	$5.1 million
TEN	TENNECO INC 144A - 8.0 2028-11-17	$5.1 million
ETLFP	EUTELSAT SA RegS - 1.5 2028-10-13	$5.1 million
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A - 5.75 2069-11-25	$5.1 million
VERUS_20-1-M1	VERUS_20-1 M1 144A - 3.02 2060-01-25	$5.1 million
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A - 5.8 2039-10-05	$5.1 million
OCP_24-38A-A	OCP_24-38A A 144A - 5.66 2038-01-21	$5.1 million
ACRISU	ACRISURE LLC 144A - 7.5 2030-11-06	$5.1 million
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A - 6.42 2036-07-10	$5.1 million
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A - 6.52 2069-12-25	$5.1 million
VMED	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	$5.1 million
GCBSL_23-66-D	GCBSL_23-66 D 144A - 9.78 2036-04-25	$5.0 million
SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	$5.0 million
GOODLS_24-1-A	GOODLS_24-1 A 144A - 5.35 2046-10-20	$5.0 million
RAKUTN	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	$5.0 million
VENLNG	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	$5.0 million
NYC_24-3ELV-A	NYC_24-3ELV A 144A - 6.31 2039-08-15	$5.0 million
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A - 5.63 2037-10-15	$5.0 million
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A - 5.62 2037-10-19	$5.0 million
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A - 5.95 2037-10-18	$5.0 million
FNMA_24-38A-FE	FNMA_24-38A FE - 5.4 2054-06-25	$5.0 million
VENLNG	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	$5.0 million
POSIM	POSTE ITALIANE S.P.A. RegS - 2.63 2079-12-31	$5.0 million
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A - 5.74 2035-01-25	$5.0 million
ACREC_25-FL3-A	ACREC_25-FL3 A 144A - 5.63 2042-08-18	$5.0 million
AOXGR	ALSTRIA OFFICE REIT-AG RegS - 5.5 2031-03-20	$4.9 million
VEGAS_24-TI-A	VEGAS_24-TI A 144A - 5.52 2039-11-10	$4.9 million
IHOVER	IHO VERWALTUNGS GMBH RegS - 8.75 2028-05-15	$4.9 million
SMB_22-C-B	SMB_22-C B 144A - 5.09 2050-05-16	$4.9 million
DKT_24-SPBX-A	DKT_24-SPBX A 144A - 5.82 2034-03-15	$4.9 million
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS - 5.5 2079-12-31	$4.9 million
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A - 8.6 2029-10-10	$4.9 million
TDG	TRANSDIGM INC 144A - 6.63 2032-03-01	$4.9 million
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	$4.9 million
VENLNG	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	$4.9 million
VERUS_24-8-A1	VERUS_24-8 A1 144A - 5.36 2069-10-25	$4.9 million
MCR_24-TWA-A	MCR_24-TWA A - 5.92 2039-06-12	$4.9 million
CHTR	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	$4.9 million
BX_22-VAMF-A	BX_22-VAMF A 144A - 5.17 2039-01-15	$4.8 million
FE	FIRSTENERGY CORPORATION - 3.4 2050-03-01	$4.8 million
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15	$4.8 million
MDPK_25-71A-A1	MDPK_25-71A A1 144A - 5.44 2038-04-23	$4.8 million
HON	HONEYWELL INTERNATIONAL INC - 0.75 2032-03-10	$4.8 million
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A - 5.96 2054-09-25	$4.8 million
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17	$4.8 million
OCP_19-16A-AR	OCP_19-16A AR 144A - 5.47 2033-04-10	$4.8 million
SIRI	SIRIUS XM RADIO INC 144A - 4.13 2030-07-01	$4.8 million
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15	$4.8 million
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A - 5.01 2036-07-15	$4.8 million
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A - 5.73 2034-11-14	$4.8 million
WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	$4.8 million
BLP_24-IND2-A	BLP_24-IND2 A 144A - 5.66 2041-03-15	$4.8 million
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.13 2079-12-31	$4.7 million
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15	$4.7 million
CROSS_24-H2-A1	CROSS_24-H2 A1 144A - 6.09 2069-04-25	$4.7 million
OPALBD	OPAL BIDCO SAS RegS - 5.5 2032-03-31	$4.7 million
MHP_21-STOR-A	MHP_21-STOR A 144A - 5.14 2038-07-15	$4.7 million
INTNED	ING GROEP NV RegS - 4.5 2029-05-23	$4.7 million
ZIGGO	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	$4.7 million
SELF_24-STRG-A	SELF_24-STRG A 144A - 5.86 2034-11-15	$4.7 million
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	$4.7 million
LVLT	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	$4.7 million
EUROGR	EUROGRID GMBH RegS - 3.92 2034-02-01	$4.7 million
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS - 4.82 2030-05-01	$4.7 million
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS - 5.88 2035-06-28	$4.7 million
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS - 9.18 2029-07-31	$4.7 million
FFIN_24-2A-B	FFIN_24-2A B 144A - 4.93 2050-03-15	$4.7 million
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15	$4.7 million
MLTIVR	PACHELBEL BIDCO SPA RegS - 6.44 2031-05-17	$4.7 million
VIKCRU	VIKING CRUISES LTD 144A - 9.13 2031-07-15	$4.7 million
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24	$4.7 million
JEGSFN	JEFFERIES GMBH MTN RegS - 3.38 2026-07-22	$4.7 million
TEREOS	TEREOS FINANCE GROUPE I SA RegS - 5.88 2030-04-30	$4.7 million
SMB_23-C-A1B	SMB_23-C A1B 144A - 5.89 2052-11-15	$4.6 million
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25	$4.6 million
BAYNGR	BAYER AG NC5.25 RegS - 6.63 2083-09-25	$4.6 million
IMCDNA	IMCD NV RegS - 3.63 2030-04-30	$4.6 million
PRFINE	HT TROPLAST GMBH RegS - 9.38 2028-07-15	$4.6 million
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A - 3.35 2067-02-25	$4.6 million
AOMT_23-1-A1	AOMT_23-1 A1 144A - 4.75 2067-09-26	$4.6 million
GTN	GRAY MEDIA INC 144A - 10.5 2029-07-15	$4.6 million
TMUS	T-MOBILE USA INC - 3.6 2060-11-15	$4.6 million
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS - 8.96 2029-04-27	$4.6 million
CALICM_24-SUN-A	CALICM_24-SUN A 144A - 6.21 2041-07-15	$4.6 million
RNW	DIAMOND II LTD RegS - 7.95 2026-07-28	$4.6 million
VMED	VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15	$4.6 million
GS	GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19	$4.6 million
PCG	PG&E CORPORATION - 7.38 2055-03-15	$4.6 million
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS - 1.75 2027-02-01	$4.6 million
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A - 6.01 2041-05-15	$4.6 million
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A - 6.8 2033-12-10	$4.6 million
IPDEBV	IPD 3 BV RegS - 5.5 2031-06-15	$4.6 million
AEMSPA	A2A SPA RegS - 5.0 2079-12-31	$4.5 million
CEDF_18-7A-AR	CEDF_18-7AR AR 144A - 5.35 2031-01-20	$4.5 million
UNIT	UNITI GROUP LP 144A - 10.5 2028-02-15	$4.5 million
GPIF_24-1-A	GPIF_24-1 A 144A - 6.12 2028-03-01	$4.5 million
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01	$4.5 million
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	$4.5 million
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3 - 5.1 2031-09-30	$4.5 million
SVC	SERVICE PROPERTIES TRUST - 4.38 2030-02-15	$4.5 million
APID_16-24A-A2LX	APID_16-24A A2LX 144A - 5.88 2030-10-20	$4.5 million
TYANLI	TONGYANG LIFE INSURANCE RegS - 6.25 2035-05-07	$4.5 million
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	$4.5 million
FNMA_24-30D-FC	FNMA_24-30D FC - 5.4 2054-06-25	$4.5 million
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS - 5.7 2030-03-27	$4.5 million
INTEL	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	$4.5 million
UVN	UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01	$4.5 million
ISATLN	CONNECT FINCO SARL 144A - 9.0 2029-09-15	$4.5 million
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A - 5.97 2037-10-20	$4.5 million
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	$4.5 million
NWML_25-7A-A1	NWML_25-7A A1 144A - 5.36 2037-04-20	$4.5 million
AY	CALIFORNIA BUYER LTD 144A - 6.38 2032-02-15	$4.5 million
JANEST	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	$4.5 million
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS - 1.88 2031-11-05	$4.4 million
MTCTB	MUANGTHAI CAPITAL PCL RegS - 6.88 2028-09-30	$4.4 million
BX_24-CNYN-A	BX_24-CNYN A 144A - 5.76 2041-04-15	$4.4 million
LYV	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	$4.4 million
BKNG	BOOKING HOLDINGS INC - 3.63 2028-11-12	$4.4 million
ASSDLN	BELLIS FINCO PLC RegS - 4.0 2027-02-16	$4.4 million
GSMS_23-FUN-A	GSMS_23-FUN A 144A - 6.41 2028-03-15	$4.4 million
XRX	XEROX HOLDINGS CORP 144A - 5.5 2028-08-15	$4.4 million
ILDFP	ILIAD SA RegS - 5.63 2030-02-15	$4.4 million
UBS	UBS GROUP AG 144A - 6.85 2079-12-31	$4.4 million
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A - 5.12 2064-09-25	$4.4 million
ORL_24-GLKS-A	ORL_24-GLKS A 144A - 5.81 2039-12-15	$4.4 million
ZFFNGR	ZF EUROPE FINANCE BV RegS - 3.0 2029-10-23	$4.4 million
ENDP	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	$4.4 million
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15	$4.4 million
AOMT_25-2-A1	AOMT_25-2 A1 144A - 5.64 2070-02-25	$4.4 million
ICE	ICE: (ITRAXX.XO.42.V2) - 5.0 2029-12-20	$4.4 million
FUN	SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15	$4.4 million
FRIDPT	FREEPORT INDONESIA PT RegS - 6.2 2052-04-14	$4.4 million
BRACKN	BRACKEN MIDCO1 PLC RegS - 6.75 2027-11-01	$4.4 million
JW_24-BERY-A	JW_24-BERY A 144A - 5.91 2039-11-15	$4.3 million
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS - 4.1 2079-12-31	$4.3 million
WYNMAC	WYNN MACAU LTD RegS - 5.63 2028-08-26	$4.3 million
CFMT_24-R1-A1	CFMT_24-R1 A1 144A - 4.0 2054-10-25	$4.3 million
VERUS_23-3-A1	VERUS_23-3 A1 144A - 5.93 2068-03-25	$4.3 million
FNMA_24-54C-FE	FNMA_24-54C FE - 5.45 2054-08-25	$4.3 million
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A - 5.38 2032-08-08	$4.3 million
AFFRM_24-B-A	AFFRM_24-B A 144A - 4.62 2029-09-15	$4.3 million
OMFIT_23-2-A2	OMFIT_23-2 A2 144A - 5.84 2036-09-14	$4.3 million
BX_21-LBA AJV	BX_21-LBA AJV 144A - 5.24 2036-02-15	$4.3 million
FREMOR	FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01	$4.3 million
HD	HOME DEPOT INC - 2.75 2051-09-15	$4.3 million
GCBSL _19-41A-AR	GCBSL _19-41A AR 144A - 5.85 2034-01-20	$4.3 million
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS - 4.3 2079-12-31	$4.3 million
GSKY_24-2-D	GSKY_24-2 D 144A - 6.43 2059-10-27	$4.3 million
RMIT_21-2-A	RMIT_21-2 A 144A - 1.9 2033-08-15	$4.2 million
PREEM	PREEM HOLDING AB (PUBL) RegS - 12.0 2027-06-30	$4.2 million
KAMN	ARXIS (KAMAN CORP INC) TL-B - 7.05 2032-02-26	$4.2 million
SANLTD	SANDS CHINA LTD - 4.38 2030-06-18	$4.2 million
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27	$4.2 million
FRSNAP	FRESSNAPF HOLDING SE RegS - 5.25 2031-10-31	$4.2 million
REPS_24-A-A	REPS_24-A A 144A - 5.91 2032-08-20	$4.2 million
CE	CELANESE US HOLDINGS LLC - 6.75 2033-04-15	$4.2 million
WEST_25-ROSE-A	WEST_25-ROSE A 144A - 5.45 2030-04-10	$4.2 million
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS - 3.34 2031-10-02	$4.2 million
INTNED	ING GROEP NV RegS - 7.25 2079-12-31	$4.1 million
AIA	AIA GROUP LTD MTN RegS - 5.4 2054-09-30	$4.1 million
FHSTR_413-F26	FHSTR_413 F26 - 5.55 2054-05-25	$4.1 million
BX_25-ROIC-E	BX_25-ROIC E 144A - 7.26 2042-02-15	$4.1 million
CITULA	ULAANBAATAR CAPITAL RegS - 7.75 2027-08-21	$4.1 million
JERRGB	JERROLD FINCO PLC RegS - 5.25 2027-01-15	$4.1 million
SOCGEN	SOCIETE GENERALE SA MTN RegS - 0.5 2029-06-12	$4.1 million
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	$4.1 million
OUT	OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15	$4.1 million
HIH_24-61P-A	HIH_24-61P A 144A - 6.16 2041-10-15	$4.1 million
BPR_24-PARK-D	BPR_24-PARK D - 7.23 2039-11-05	$4.1 million
CAVU_24_1A-A	CAVU_24-1A A 144A - 5.73 2038-01-25	$4.1 million
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01	$4.1 million
APID_16-25ARRR-A	APID_16-25ARRR A1R3 144A - 5.41 2037-01-20	$4.1 million
BSP_24-38A-A	BSP_24-38A A 144A - 5.64 2038-01-25	$4.1 million
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A - 6.16 2030-10-15	$4.1 million
LVLT	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	$4.1 million
HON	HONEYWELL INTERNATIONAL INC - 3.75 2032-05-17	$4.1 million
GLM_24-23A-A	GLM_24-23A A 144A - 5.62 2039-01-20	$4.0 million
FHLMC_5424B-FA	FHLMC_5424B FA - 5.55 2054-06-25	$4.0 million
LLOYDS	LLOYDS BANKING GROUP PLC - 7.5 2079-12-31	$4.0 million
FFIN_25-1-A	FFIN_25-1 A 144A - 4.95 2050-04-15	$4.0 million
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A - 5.8 2037-07-15	$4.0 million
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A - 5.71 2037-07-16	$4.0 million
DAC	DANAOS CORP 144A - 8.5 2028-03-01	$4.0 million
ANCHC_29-A1	ANCHC_29 A1 144A - 5.87 2037-07-20	$4.0 million
BSP_24-27A-AR	BSP_24-27AR AR 144A - 5.64 2037-10-20	$4.0 million
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A - 5.67 2037-10-22	$4.0 million
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A - 5.95 2039-10-19	$4.0 million
LVLT	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	$4.0 million
TUICRU	TUI CRUISES GMBH RegS - 5.0 2030-05-15	$4.0 million
IRM	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	$4.0 million
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A - 4.25 2057-10-25	$4.0 million
KEMONE	LUNE HOLDINGS SARL RegS - 5.63 2028-11-15	$4.0 million
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A - 5.53 2038-01-19	$4.0 million
NEUB_21-40A-A	NEUB_21-40A A 144A - 5.58 2033-04-18	$4.0 million
BLKCQP	CQP HOLDCO LP 144A - 5.5 2031-06-15	$4.0 million
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS - 6.03 2029-04-15	$4.0 million
RMIT_24-1-D	RMIT_24-1 D 144A - 7.46 2036-07-15	$4.0 million
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A - 5.5 2056-03-27	$4.0 million
GRA	W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15	$4.0 million
CLF	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	$4.0 million
W	WAYFAIR LLC 144A - 7.25 2029-10-31	$4.0 million
BX_24-XL5-D	BX_24-XL5 D 144A - 7.01 2041-03-15	$4.0 million
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15	$4.0 million
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15	$4.0 million
PARA	PARAMOUNT GLOBAL - 6.25 2057-02-28	$4.0 million
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15	$4.0 million
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	$3.9 million
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A - 6.22 2068-11-25	$3.9 million
EDF	ELECTRICITE DE FRANCE SA MTN RegS - 7.38 2079-12-31	$3.9 million
NYC_24-3ELV-D	NYC_24-3ELV D 144A - 8.16 2029-08-15	$3.9 million
NEUB_19-34A-A1R	NEUB_19-34A A1R 144A - 5.51 2035-01-20	$3.9 million
SOFTBK	SOFTBANK GROUP CORP RegS - 4.0 2029-09-19	$3.9 million
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.13 2030-08-15	$3.9 million
FORDR 2025_1-B	FORDR 2025_1-B B 144A - 5.01 2037-08-15	$3.9 million
BLURAC	BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15	$3.9 million
FIBCOP	FIBERCOP SPA 144A - 6.38 2033-11-15	$3.9 million
IRM	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	$3.9 million
AIB	AIB GROUP PLC RegS - 6.0 2079-12-31	$3.9 million
DRMT_24-1-A1	DRMT_24-1 A1 144A - 5.74 2069-07-25	$3.9 million
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.82 2032-03-03	$3.9 million
STENA	STENA INTERNATIONAL SA RegS - 7.25 2031-01-15	$3.9 million
PK	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	$3.9 million
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01	$3.9 million
QPARKH	Q PARK HOLDING I BV RegS - 5.13 2030-02-15	$3.9 million
CHASE_24-3-A4	CHASE_24-3 A4 144A - 6.0 2055-02-25	$3.9 million
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15	$3.9 million
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	$3.9 million
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01	$3.8 million
OMFIT_24-1-A	OMFIT_24-1 A 144A - 5.79 2041-05-14	$3.8 million
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A - 5.7 2065-01-25	$3.8 million
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B - 5.19 2031-10-16	$3.8 million
URI	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	$3.8 million
AOMT_25-1-A1	AOMT_25-1 A1 144A - 5.69 2070-01-25	$3.8 million
BAYNGR	BAYER AG NC5.5 RegS - 4.5 2082-03-25	$3.8 million
CABBCO	MONITCHEM HOLDCO 3 SA RegS - 8.75 2028-05-01	$3.8 million
GNMA_24-96H-FL	GNMA_24-96H FL - 5.5 2054-06-20	$3.8 million
CIM_25-I1-A1	CIM_25-I1 A1 144A - 5.66 2069-10-25	$3.8 million
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A - 5.74 2070-02-25	$3.8 million
GAMENT	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	$3.8 million
ZIGGO	ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15	$3.8 million
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A - 5.24 2037-03-15	$3.8 million
RMIT_24-2-C	RMIT_24-2 C 144A - 5.74 2033-12-15	$3.8 million
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A - 6.01 2041-05-17	$3.8 million
ELM_24-ELM_A10	ELM_24-ELM A10 144A - 5.41 2039-06-10	$3.8 million
FAIRIC	FAIR ISAAC CORP 144A - 5.25 2026-05-15	$3.8 million
SAPP_25-1-A1L	SAPP_25-1 A1L RegS - 5.2 2066-06-14	$3.8 million
FORTA_25-1-A	FORTA_25-1 A RegS - 3.05 2035-04-18	$3.8 million
SOFTBK	SOFTBANK GROUP CORP RegS - 3.88 2032-07-06	$3.7 million
IQV	IQVIA INC 144A - 5.0 2026-10-15	$3.7 million
THC	TENET HEALTHCARE CORP - 6.13 2030-06-15	$3.7 million
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS - 6.0 2034-09-13	$3.7 million
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A - 5.82 2038-01-20	$3.7 million
SMB_21-A-B	SMB_21-A B 144A - 2.31 2053-01-15	$3.7 million
INST	INSTRUCTURE (ICON PARENT INC) 1L TL - 7.32 2031-09-12	$3.7 million
BSP_22-29AR-AR	BSP_22-29AR AR 144A - 5.46 2038-01-25	$3.7 million
ONNI_24-APT-A	ONNI_24-APT A 144A - 5.75 2039-07-15	$3.7 million
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A - 1.47 2064-11-25	$3.7 million
CDK	CENTRAL PARENT INC 144A - 7.25 2029-06-15	$3.7 million
BACR	BARCLAYS PLC - 9.25 2079-12-31	$3.7 million
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23	$3.7 million
CIFC_25-2A-A	CIFC_25-2A A 144A - 5.43 2038-04-15	$3.7 million
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A - 4.0 2069-07-25	$3.7 million
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 4.25 2035-04-30	$3.7 million
REPS_24-B-B	REPS_24-B B 144A - 6.2 2037-11-20	$3.7 million
FRESHK	FAR EAST HORIZON LTD MTN RegS - 6.0 2028-10-01	$3.7 million
USLBMH	LBM ACQUISITION LLC 144A - 6.25 2029-01-15	$3.7 million
LW	LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31	$3.7 million
COLTES	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	$3.7 million
POWSOL	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15	$3.7 million
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS - 5.63 2027-08-01	$3.7 million
KPERST	KLEOPATRA FINCO SARL RegS - 4.25 2026-03-01	$3.7 million
KPERST	KP GERMANY ERSTE GMBH TL-B - 7.25 2026-02-09	$3.7 million
LAMR	LAMAR MEDIA CORP - 4.88 2029-01-15	$3.6 million
CIM_25-I1-M1	CIM_25-I1 M1 144A - 6.44 2069-10-25	$3.6 million
GEN	GEN DIGITAL INC 144A - 6.75 2027-09-30	$3.6 million
EMBDCO	ELEMENT MATERIALS (EM BIDCO) TL-B - 6.11 2029-06-24	$3.6 million
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A - 5.47 2032-07-20	$3.6 million
EHC	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	$3.6 million
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A - 6.07 2064-01-25	$3.6 million
VOD	VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30	$3.6 million
PROGRP	PROGROUP AG RegS - 5.13 2029-04-15	$3.6 million
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A - 6.67 2069-12-25	$3.6 million
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS - 5.63 2031-01-15	$3.6 million
MERLLN	MOTION FINCO SARL RegS - 7.38 2030-06-15	$3.6 million
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B - 6.61 2031-03-06	$3.6 million
UVN	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	$3.6 million
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A - 5.46 2031-10-15	$3.6 million
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	$3.6 million
FFIN_24-2-A	FFIN_24-2 A 144A - 4.6 2050-03-15	$3.6 million
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A - 7.68 2038-09-10	$3.6 million
JAZZ	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	$3.6 million
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A - 5.65 2037-10-15	$3.5 million
VST	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	$3.5 million
SOCGEN	SOCIETE GENERALE SA MTN RegS - 5.75 2032-01-22	$3.5 million
ILDFP	ILIAD HOLDING SAS RegS - 5.38 2030-04-15	$3.5 million
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	$3.5 million
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15	$3.5 million
INTNED	ING GROEP NV RegS - 1.75 2031-02-16	$3.5 million
CITCON	CITYCON TREASURY BV MTN RegS - 5.38 2031-07-08	$3.5 million
OI	OI EUROPEAN GROUP BV RegS - 5.25 2029-06-01	$3.5 million
AAPL	APPLE INC - 2.85 2061-08-05	$3.5 million
KAYNE_21-10A-A	KAYNE_21-10A A 144A - 5.71 2034-04-23	$3.5 million
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25	$3.5 million
VSAT	VIASAT INC 144A - 5.63 2027-04-15	$3.5 million
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18	$3.5 million
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS - 4.25 2027-03-25	$3.5 million
ACMSOL	INDIA CLEANTECH ENERGY RegS - 4.7 2026-08-10	$3.5 million
PLYIM	SCIL IV LLC RegS - 9.5 2028-07-15	$3.5 million
NAVSL_21-CA-A	NAVSL_21-CA A 144A - 1.06 2069-10-15	$3.5 million
WELLI_25-4A-A	WELLI_25-4A A 144A - 5.45 2038-04-18	$3.5 million
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A - 4.94 2064-09-25	$3.5 million
OEGFIN	OEG FINANCE PLC RegS - 7.25 2029-09-27	$3.5 million
BPCEGP	BPCE SA MTN RegS - 4.0 2034-01-20	$3.5 million
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15	$3.5 million
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 1.5 2027-06-23	$3.5 million
BPEIM	BPER BANCA SPA RegS - 6.5 2079-12-31	$3.5 million
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A - 6.59 2070-01-25	$3.5 million
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A - 5.29 2054-09-15	$3.4 million
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01	$3.4 million
CZGB	CZECH REPUBLIC - 5.0 2030-09-30	$3.4 million
MCFE	MCAFEE CORP 144A - 7.38 2030-02-15	$3.4 million
MTNA	ARCELORMITTAL SA MTN RegS - 3.13 2028-12-13	$3.4 million
APPARK	APCOA GROUP GMBH RegS - 6.0 2031-04-15	$3.4 million
OGN	ORGANON & CO RegS - 2.88 2028-04-30	$3.4 million
PKICN	PARKLAND CORP 144A - 6.63 2032-08-15	$3.4 million
VMED	DOLYA HOLDCO 17 DAC RegS - 4.88 2028-07-15	$3.4 million
NSLT_21-C-AFL	NSLT_21-C AFL 144A - 5.17 2062-04-20	$3.4 million
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15	$3.4 million
SIRI	SIRIUS XM RADIO INC 144A - 3.88 2031-09-01	$3.4 million
AXL	AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01	$3.4 million
META	META PLATFORMS INC - 5.4 2054-08-15	$3.4 million
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B - 6.09 2029-11-29	$3.4 million
AHSLSS	AHLSELL (QUIMPER AB) TL-B - 6.08 2030-03-31	$3.4 million
HARMID	HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01	$3.4 million
MAGN	MAGNERA CORP 144A - 4.75 2029-11-15	$3.4 million
FHLMC_5425-FK	FHLMC_5425 FK - 5.55 2054-06-25	$3.4 million
AOMT_21-2-A1	AOMT_21-2 A1 144A - 0.98 2066-04-25	$3.4 million
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B - 5.61 2031-02-03	$3.4 million
TACKLE	TACKLE SARL TL-B - 5.78 2028-05-22	$3.4 million
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B - 5.35 2030-11-08	$3.4 million
AREWOR	PAX HOLDCO SPAIN SL TL-B3 - 6.54 2029-12-31	$3.4 million
ALIXPA	ALIXPARTNERS LLP TL-B - 5.34 2028-02-04	$3.4 million
MHED	MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01	$3.4 million
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B - 5.94 2031-03-21	$3.4 million
ELSGRO	ELSAN (ELSAN SAS) TL-B - 6.16 2031-06-16	$3.4 million
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A - 5.46 2032-04-15	$3.4 million
LORCAT	MASORANGE HOLDCO LTD TL-B - 5.27 2031-03-25	$3.4 million
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B - 5.69 2028-08-24	$3.4 million
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07	$3.4 million
BMC	BOXER PARENT COMPANY INC TL-B - 5.69 2031-07-30	$3.4 million
AVTR	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	$3.4 million
CAR	AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01	$3.4 million
SKIBID	SGL GROUP APS - 6.78 2031-02-24	$3.4 million
ELM_24-ELM_A15	ELM_24-ELM A15 144A - 5.41 2039-06-10	$3.4 million
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB - 5.98 2028-02-04	$3.4 million
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A - 5.8 2037-07-20	$3.3 million
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS - 6.13 2029-03-13	$3.3 million
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B - 6.75 2031-10-22	$3.3 million
ZIGGO	VZ SECURED FINANCING BV RegS - 3.5 2032-01-15	$3.3 million
THC	TENET HEALTHCARE CORP - 4.63 2028-06-15	$3.3 million
NCLH	NCL CORPORATION LTD 144A - 6.75 2032-02-01	$3.3 million
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B - 5.61 2028-06-02	$3.3 million
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A - 5.96 2070-03-25	$3.3 million
HILCRP	HILCORP ENERGY I LP 144A - 6.88 2034-05-15	$3.3 million
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A - 5.66 2037-10-20	$3.3 million
FIBCOP	FIBERCOP SPA - 5.25 2055-03-17	$3.3 million
AOMT_24-11-A1	AOMT_24-11 A1 144A - 5.7 2069-08-25	$3.3 million
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H - 5.56 2029-01-31	$3.3 million
SMB_20-A-B	SMB_20-A B 144A - 3.0 2045-08-15	$3.3 million
DC_24-HLTN-D	DC_24-HLTN D 144A - 7.71 2040-04-13	$3.3 million
CHTR	CCO HOLDINGS LLC - 4.5 2032-05-01	$3.3 million
AMT	AMERICAN TOWER CORPORATION - 0.4 2027-02-15	$3.3 million
CHTR	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	$3.3 million
NRG	NRG ENERGY INC 144A - 5.75 2029-07-15	$3.3 million
DCLO_21-1A-A1R	DCLO_21-1AR A1R 144A - 5.65 2037-10-15	$3.3 million
GOCAP_21-55-A	GOCAP_55 A 144A - 5.73 2034-07-20	$3.3 million
MORGN_19-5A-AR	MORGN_19-5A AR 144A - 5.59 2035-04-15	$3.2 million
BBDBCN	BOMBARDIER INC 144A - 7.25 2031-07-01	$3.2 million
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS - 1.88 2082-03-14	$3.2 million
SBAC	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	$3.2 million
SUN	SUNOCO LP 144A - 7.25 2032-05-01	$3.2 million
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A - 5.65 2038-01-15	$3.2 million
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A - 5.49 2032-07-20	$3.2 million
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15	$3.2 million
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A - 5.81 2033-02-10	$3.2 million
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS - 2.96 2027-03-08	$3.2 million
ACHC	ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15	$3.2 million
HBI	HANESBRANDS INC 144A - 9.0 2031-02-15	$3.2 million
MERC	MERCER INTERNATIONAL INC. - 5.13 2029-02-01	$3.2 million
TNL	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	$3.2 million
GLP	GLOBAL PARTNERS LP 144A - 8.25 2032-01-15	$3.2 million
ILDFP	ILIAD HOLDING SAS 144A - 7.0 2028-10-15	$3.2 million
ACTINA	ACTION (PEER HOLDING III BV) TL-B7 - 5.42 2031-11-26	$3.2 million
HBGCN	HUB INTERNATIONAL LTD 144A - 5.63 2029-12-01	$3.2 million
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25	$3.2 million
HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	$3.2 million
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01	$3.2 million
FIBCOP	FIBERCOP SPA 144A - 6.0 2034-09-30	$3.2 million
FFIN_23-1-A	FFIN_23-1 A 144A - 5.67 2043-12-15	$3.2 million
DCLO_25-9A-A1	DCLO_25-9A A1 144A - 5.46 2038-04-20	$3.1 million
ILDFP	ILIAD SA RegS - 5.38 2029-02-15	$3.1 million
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A - 5.96 2054-07-25	$3.1 million
SSNC	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	$3.1 million
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A - 5.49 2038-04-15	$3.1 million
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A - 5.9 2064-01-25	$3.1 million
SNAP	SNAP INC 144A - 6.88 2033-03-01	$3.1 million
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A - 5.46 2031-10-15	$3.1 million
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2 - 7.36 2028-12-30	$3.1 million
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15	$3.1 million
FIBCOP	FIBERCOP SPA 144A - 7.2 2036-07-18	$3.1 million
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A - 5.5 2067-08-25	$3.1 million
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 5.38 2029-07-15	$3.1 million
POLGB	POLAND (REPUBLIC OF) - 4.75 2029-07-25	$3.1 million
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS - 6.31 2030-10-23	$3.1 million
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A - 10.26 2027-05-10	$3.1 million
AGL_21-12A-A1	AGL_21-12A A1 144A - 5.69 2034-07-20	$3.1 million
WLSC	WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01	$3.1 million
TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	$3.1 million
CNX	CNX RESOURCES CORP 144A - 7.25 2032-03-01	$3.1 million
VCC_24-5-A	VCC_24-5 A 144A - 5.49 2054-10-25	$3.1 million
HILT_24-ORL-C	HILT_24-ORL C 144A - 6.76 2037-05-15	$3.1 million
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B - 6.65 2029-04-02	$3.1 million
RAD_21-R-CR	RAD_21-R CR 144A - 6.08 2037-01-25	$3.1 million
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	$3.1 million
PFLEID	PCF GMBH RegS - 4.75 2029-04-15	$3.1 million
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A - 4.25 2081-11-23	$3.1 million
TDG	TRANSDIGM INC - 4.63 2029-01-15	$3.1 million
BACR	BARCLAYS PLC RegS - 7.09 2029-11-06	$3.1 million
REG30_24-4A-A1	REG30_24-4A A1 144A - 5.64 2038-01-25	$3.0 million
NWIDE	NATIONWIDE BUILDING SOCIETY RegS - 5.75 2079-12-31	$3.0 million
OCP_24-38A-B	OCP_24-38A B 144A - 5.93 2038-01-21	$3.0 million
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A - 6.75 2038-11-28	$3.0 million
CNK	CINEMARK USA INC 144A - 7.0 2032-08-01	$3.0 million
COLT_21-1R-A1	COLT_21-1R A1 144A - 0.86 2065-05-25	$3.0 million
MCGLN	MOBICO GROUP PLC MTN RegS - 4.88 2031-09-26	$3.0 million
SELF_24-STRG-E	SELF_24-STRG E 144A - 8.51 2034-11-15	$3.0 million
DAN	DANA FINANCING LUXEMBOURG SARL RegS - 8.5 2031-07-15	$3.0 million
HOLX	HOLOGIC INC 144A - 4.63 2028-02-01	$3.0 million
BFLD_21-FPM-A	BFLD_21-FPM A 144A - 6.04 2038-06-15	$3.0 million
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A - 7.0 2038-01-25	$3.0 million
TEREOS	TEREOS FINANCE GROUPE I SA RegS - 7.25 2028-04-15	$3.0 million
BPR_22-STAR-A	BPR_22-STAR A 144A - 7.55 2039-08-15	$3.0 million
ELM38_25-1A-A	ELM38_25-1A A 144A - 5.46 2038-04-22	$3.0 million
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A - 5.65 2037-10-15	$3.0 million
BSP_20-21A-A1R	BSP_20-21A A1R 144A - 5.69 2034-10-15	$3.0 million
MORTON	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	$3.0 million
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A - 5.62 2038-01-15	$3.0 million
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A - 6.48 2070-02-25	$3.0 million
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A - 5.6 2037-10-20	$3.0 million
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A - 5.59 2038-01-15	$3.0 million
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A - 5.66 2037-10-20	$3.0 million
IHOVER	IHO VERWALTUNGS GMBH RegS - 7.0 2031-11-15	$3.0 million
WILDPK_24-1A-A	WILDPK_24-1A A 144A - 5.63 2037-10-20	$3.0 million
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A - 5.64 2037-10-24	$3.0 million
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A - 5.94 2038-01-20	$3.0 million
OZLMF_12-2A-A2RB	OZLMF_12-2A A2RB 144A - 6.08 2031-07-30	$3.0 million
REG24_21-5AR-AR	REG24_21-5AR AR 144A - 5.59 2038-01-20	$3.0 million
RRAM_25-37A-A1A	RRAM_25-37A A1A 144A - 5.48 2038-04-15	$3.0 million
UNSEAM	ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01	$3.0 million
SNDPT_32-A	SNDPT_32-4A A 144A - 5.69 2034-10-25	$3.0 million
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A - 5.61 2037-11-26	$3.0 million
HHH	HOWARD HUGHES CORP 144A - 5.38 2028-08-01	$3.0 million
VERUS_24-3-A1	VERUS_24-3 A1 144A - 6.34 2069-04-25	$3.0 million
FGP	FERRELLGAS LP 144A - 5.88 2029-04-01	$3.0 million
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A - 5.44 2038-04-15	$3.0 million
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A - 5.4 2038-04-20	$3.0 million
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A - 0.0 2064-09-25	$3.0 million
BKTSM	BANKINTER SA RegS - 6.25 2079-12-31	$3.0 million
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A - 5.43 2038-01-20	$3.0 million
RRAM_23_26A-A1R	RRAM_23-26AR A1R 144A - 5.38 2038-04-15	$3.0 million
THC	TENET HEALTHCARE CORP - 4.25 2029-06-01	$3.0 million
GSMS_21-DM-A	GSMS_21-DM A 144A - 5.32 2036-11-15	$3.0 million
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A - 5.42 2038-04-20	$3.0 million
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A - 5.44 2069-04-15	$3.0 million
NEUB_52-R-CR	NEUB_52-R CR 144A - 6.28 2038-10-25	$3.0 million
JBLU	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	$3.0 million
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 - 5.62 2028-06-30	$3.0 million
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS - 2.63 2034-10-17	$3.0 million
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A - 5.48 2038-04-25	$3.0 million
NRG	NRG ENERGY INC 144A - 3.63 2031-02-15	$3.0 million
FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15	$3.0 million
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A - 7.25 2031-02-15	$3.0 million
GWCN	GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15	$3.0 million
CABKSM	CAIXABANK SA RegS - 7.5 2079-12-31	$3.0 million
IM	IMOLA MERGER CORP 144A - 4.75 2029-05-15	$2.9 million
BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16	$2.9 million
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B - 5.79 2031-12-09	$2.9 million
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B - 8.07 2031-03-22	$2.9 million
GS	GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28	$2.9 million
KNTK	KINETIK HOLDINGS LP 144A - 5.88 2030-06-15	$2.9 million
BX_22-CSMO-B	BX_22-CSMO B 144A - 7.46 2039-06-15	$2.9 million
LFT_22-1-A	LFT_22-1 A 144A - 5.12 2032-07-20	$2.9 million
IMCDNA	IMCD NV RegS - 4.88 2028-09-18	$2.9 million
THYELE	VERTICAL HOLDCO GMBH RegS - 6.63 2028-07-15	$2.9 million
VOD	VODAFONE GROUP PLC - 3.25 2081-06-04	$2.9 million
BX_24-GPA3-B	BX_24-GPA3 B 144A - 6.02 2039-12-15	$2.9 million
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	$2.9 million
VIVION	VIVION INVESTMENTS SARL MTN RegS - 6.5 2028-08-31	$2.9 million
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A - 2.8 2059-09-25	$2.9 million
MCFE	MCAFEE (MCAFEE CORP) TL-B2 - 5.69 2029-03-01	$2.9 million
IONTRA	ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30	$2.9 million
VOD	VODAFONE GROUP PLC - 4.13 2081-06-04	$2.9 million
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A - 5.88 2039-05-10	$2.9 million
AAL	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	$2.9 million
TROX	TRONOX INC 144A - 4.63 2029-03-15	$2.9 million
CENTT_23-CITY-A	CENTT_23-CITY A 144A - 6.94 2038-09-15	$2.9 million
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A - 7.13 2030-04-14	$2.9 million
EUR	EUR/USD - 0.0 2025-06-18	$2.9 million
JPMCC_20-609M-A	JPMCC_20-609M A 144A - 6.06 2033-10-15	$2.9 million
ADRBID	UNITED GROUP BV RegS - 6.81 2031-02-15	$2.9 million
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS - 2.93 2027-05-21	$2.9 million
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A - 6.67 2041-08-10	$2.9 million
RRR	STATION CASINOS LLC 144A - 6.63 2032-03-15	$2.9 million
THC	TENET HEALTHCARE CORP - 4.38 2030-01-15	$2.8 million
VMED	VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15	$2.8 million
CZR	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	$2.8 million
REG18_21-1AR-BR	REG18_21-1AR BR 144A - 5.81 2038-04-15	$2.8 million
FEDRIG	FIBER BIDCO SPA RegS - 6.36 2030-01-15	$2.8 million
HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	$2.8 million
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B - 5.87 2028-06-25	$2.8 million
RMIT_25-1-B	RMIT_25-1 B 144A - 0.0 2034-04-17	$2.8 million
MFIT_23-A-D	MFIT_23-A D 144A - 8.85 2035-10-22	$2.8 million
CHTR	CHARTER COMMUNICATIONS OPERATING L - 3.95 2062-06-30	$2.8 million
OCP_24-37A-A1	OCP_24-37A A1 144A - 5.88 2037-10-15	$2.8 million
IRM	IRON MOUNTAIN INC 144A - 5.0 2028-07-15	$2.8 million
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A - 5.74 2069-11-25	$2.8 million
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A - 0.0 2064-02-25	$2.8 million
RCSRDS	RCS AND RDS SA RegS - 3.25 2028-02-05	$2.8 million
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R - 5.55 2029-01-31	$2.8 million
PLN	PLN CASH	$2.8 million
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.44 2048-10-06	$2.8 million
RIG	TRANSOCEAN INC 144A - 8.25 2029-05-15	$2.8 million
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	$2.8 million
OAKCL_23-1-D	OAKCL_23-1 D 144A - 9.51 2036-04-15	$2.8 million
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS - 4.14 2035-04-17	$2.8 million
DB	DEUTSCHE BANK AG RegS - 8.13 2079-12-31	$2.8 million
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS - 5.97 2035-02-18	$2.8 million
IHRT	IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15	$2.8 million
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS - 7.75 2054-12-11	$2.8 million
DUK	DUKE ENERGY CORP - 3.1 2028-06-15	$2.8 million
ENBW	ENBW INTERNATIONAL FINANCE BV RegS - 4.3 2034-05-23	$2.8 million
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A - 5.6 2038-01-20	$2.8 million
KBCBB	KBC GROEP NV RegS - 8.0 2079-12-31	$2.8 million
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15	$2.8 million
TRNTS_16-A1	TRNTS_16 A1 144A - 5.71 2034-07-20	$2.8 million
CIFC_15-4A	CIFC_15-4A A1A2 144A - 5.6 2034-04-20	$2.8 million
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A - 5.67 2037-07-20	$2.7 million
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A - 5.67 2036-07-15	$2.7 million
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15	$2.7 million
AFFRM_24-A-A	AFFRM_24-A A 144A - 5.61 2029-02-15	$2.7 million
RRD	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	$2.7 million
ACRISU	ACRISURE LLC 144A - 4.25 2029-02-15	$2.7 million
MRWLN	MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04	$2.7 million
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A - 6.62 2068-07-25	$2.7 million
BOELST	BOELS TOPHOLDING BV RegS - 6.25 2029-02-15	$2.7 million
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A - 6.48 2041-11-05	$2.7 million
SMB_23-B-A1B	SMB_23-B A1B 144A - 6.14 2056-10-15	$2.7 million
BX_24-GPA3-A	BX_24-GPA3 A 144A - 5.67 2039-12-15	$2.7 million
MINAU	MINERAL RESOURCES LTD 144A - 8.0 2027-11-01	$2.7 million
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A - 5.76 2037-07-25	$2.7 million
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A - 5.64 2031-01-22	$2.7 million
HWDGRP	HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15	$2.7 million
INTNED	ING GROEP NV RegS - 8.0 2079-12-31	$2.7 million
XBNPU	CASH COLLATERAL USD XBNPU - 4.38 2049-12-31	$2.7 million
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B - 5.85 2030-04-30	$2.7 million
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A - 5.47 2038-01-20	$2.7 million
COLT_23-2-A1	COLT_23-2 A1 144A - 6.6 2068-07-25	$2.7 million
HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2028-05-01	$2.7 million
CITCON	CITYCON TREASURY BV MTN RegS - 5.0 2030-03-11	$2.7 million
CITCON	CITYCON OYJ RegS - 3.63 2079-12-31	$2.7 million
SLMA_10-C-A5	SLMA_10-C A5 144A - 9.19 2041-10-15	$2.7 million
LW	LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15	$2.7 million
CC	CHEMOURS COMPANY 144A - 8.0 2033-01-15	$2.7 million
NDFT_25-1X-A	NDFT_25-1X A RegS - 5.31 2033-04-15	$2.7 million
MOH	MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15	$2.7 million
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.75 2027-05-20	$2.7 million
NVFVES	NOVA ALEXANDRE III SAS RegS - 7.53 2029-07-15	$2.7 million
CSMC_19-NQM1-A	CSMC_19-NQM1 A3 - 4.06 2059-10-25	$2.7 million
POST	POST HOLDINGS INC 144A - 6.25 2034-10-15	$2.7 million
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A - 6.91 2036-08-15	$2.6 million
SGR_22-2-A1	SGR_22-2 A1 144A - 5.35 2062-08-25	$2.6 million
BXT_21-MFM1-A	BXT_21-MFM1 A 144A - 5.14 2034-01-15	$2.6 million
CZR	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	$2.6 million
DUOMBI	DUOMO BIDCO SPA RegS - 6.4 2031-07-15	$2.6 million
AOMT_24-3-A1	AOMT_24-3 A1 144A - 4.8 2068-11-25	$2.6 million
TGNA	TEGNA INC - 5.0 2029-09-15	$2.6 million
BAC	BANK OF AMERICA CORP MTN RegS - 3.65 2029-03-31	$2.6 million
PFGC	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	$2.6 million
MHP_22-MHIL-A	MHP_22-MHIL A 144A - 5.14 2027-01-15	$2.6 million
FORTA_24-2-A1	FORTA_24-2 A1 RegS - 2.92 2034-10-18	$2.6 million
CRL	CHARLES RIVER LABORATORIES INTERNA 144A - 4.0 2031-03-15	$2.6 million
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01	$2.6 million
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01	$2.6 million
REG31_25-A-A1	REG31_25-1A A1 144A - 5.46 2038-03-25	$2.6 million
HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01	$2.6 million
CACC	CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15	$2.6 million
NXST	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	$2.6 million
EOFP	FORVIA SE RegS - 5.63 2030-06-15	$2.6 million
BREX_24-1-A1	BREX_24-1 A1 144A - 6.05 2027-07-15	$2.6 million
TREST_21-4A-A	TREST_21-4A A 144A - 5.7 2034-07-21	$2.6 million
GNMA_24-51J-TF	GNMA_24-51J TF - 5.35 2054-03-20	$2.6 million
MCFE	MCAFEE (MCAFEE CORP) TL-B1 - 7.32 2029-03-01	$2.6 million
ATI	ATI INC - 7.25 2030-08-15	$2.6 million
NOHOLB	NOBIAN FINANCE BV RegS - 3.63 2026-07-15	$2.6 million
WFRD	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	$2.6 million
YUM	YUM! BRANDS INC. 144A - 4.75 2030-01-15	$2.6 million
CTADL_24-1-A	CTADL_24-1 A RegS - 5.48 2060-04-27	$2.5 million
ARIFL_23-A-C	ARIFL_23-A C 144A - 6.03 2032-02-17	$2.5 million
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A - 5.67 2038-01-18	$2.5 million
VYX	NCR VOYIX CORP 144A - 5.0 2028-10-01	$2.5 million
BALL	BALL CORPORATION - 3.13 2031-09-15	$2.5 million
INDOGB	INDONESIA (REPUBLIC OF) - 7.13 2038-06-15	$2.5 million
VERUS_23-4-A1	VERUS_23-4 A1 144A - 5.81 2068-05-25	$2.5 million
CRK	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	$2.5 million
TFLAT_17-1A-B	TFLAT_17-1A B 144A - 6.14 2030-11-18	$2.5 million
EQIX	EQUINIX INC - 2.95 2051-09-15	$2.5 million
HNLY_11X-D	HNLY_11X D RegS - 4.96 2039-04-25	$2.5 million
INTRUM	INTRUM AB RegS - 3.0 2027-09-15	$2.5 million
WYNFIN	WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01	$2.5 million
RRAM_18-A2	RRAM_18 A2 144A - 6.12 2034-10-15	$2.5 million
NMC CLO-1ARR-A1R	NMC CLO-1A A1RR 144A - 5.51 2038-01-15	$2.5 million
KEHEFO	KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15	$2.5 million
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A - 5.61 2036-04-18	$2.5 million
EQMSRM	EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15	$2.5 million
ARZT_24-BILT-A	ARZT_24-BILT A 144A - 5.77 2039-06-11	$2.5 million
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A - 5.68 2037-01-19	$2.5 million
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A - 6.02 2037-10-20	$2.5 million
BELRON	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	$2.5 million
SOFTBK	SOFTBANK GROUP CORP RegS - 3.38 2029-07-06	$2.5 million
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A - 5.42 2038-04-15	$2.5 million
NGL	NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15	$2.5 million
LABL	LABL INC 144A - 5.88 2028-11-01	$2.5 million
LGENSO	LG ENERGY SOLUTION LTD RegS - 5.38 2030-04-02	$2.5 million
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B - 7.77 2030-10-28	$2.5 million
LGIH	LGI HOMES INC 144A - 7.0 2032-11-15	$2.5 million
CABKSM	CAIXABANK SA RegS - 6.25 2079-12-31	$2.5 million
SYNH	STAR PARENT INC 144A - 9.0 2030-10-01	$2.5 million
LGENSO	LG ENERGY SOLUTION LTD RegS - 6.05 2030-04-02	$2.5 million
CIFC_25-1A-D1	CIFC_25-1A D1 144A - 6.8 2038-04-23	$2.5 million
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A - 5.23 2035-01-15	$2.5 million
DC_24-HLTN-A	DC_24-HLTN A 144A - 5.73 2040-04-13	$2.5 million
BX_24-PAT-A	BX_24-PAT A 144A - 6.41 2041-03-15	$2.5 million
CME	SWP: OIS 3.920000 26-FEB-2030 SOF - 3.92 2030-02-26	$2.5 million
CVA	REWORLD HOLDING CORP 144A - 4.88 2029-12-01	$2.5 million
STGW	STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15	$2.5 million
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A - 6.76 2068-02-25	$2.5 million
VERUS_22-5-A3	VERUS_22-5 A3 144A - 3.8 2067-04-25	$2.5 million
VAL	VALARIS LTD 144A - 8.38 2030-04-30	$2.5 million
PFSFC_24-A-B	PFSFC_24-A B 144A - 5.62 2028-01-18	$2.5 million
PLRS_25-1-A	PLRS_25-1 A RegS - 5.28 2068-02-26	$2.5 million
EQMSRM	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	$2.4 million
NCX	NOVA CHEMICALS CORP 144A - 5.25 2027-06-01	$2.4 million
TCO_24-DPM-D	TCO_24-DPM D 144A - 7.06 2039-12-15	$2.4 million
PBFENE	PBF HOLDING COMPANY LLC 144A - 9.88 2030-03-15	$2.4 million
IRM	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	$2.4 million
GMREV_24-2-A	GMREV_24-2 A 144A - 4.52 2037-03-11	$2.4 million
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A - 6.3 2052-11-25	$2.4 million
CIVI	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	$2.4 million
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15	$2.4 million
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A - 5.57 2065-04-25	$2.4 million
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A - 5.62 2034-01-25	$2.4 million
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A - 5.47 2030-10-25	$2.4 million
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A - 2.07 2056-11-25	$2.4 million
POST	POST HOLDINGS INC 144A - 5.5 2029-12-15	$2.4 million
EATON_13-1A-A23R	EATON_13-1A A2R 144A - 6.07 2034-01-15	$2.4 million
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A - 5.76 2063-01-25	$2.4 million
MVMHU	MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09	$2.4 million
INDOGB	INDONESIA (REPUBLIC OF) - 7.0 2027-05-15	$2.4 million
ALPGEN	ALPHA GENERATION LLC 144A - 6.75 2032-10-15	$2.4 million
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A - 6.01 2040-06-12	$2.4 million
ENTG	ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15	$2.4 million
LNGPT-17-1A_C	LNGPT-17-1A C 144A - 6.94 2030-01-17	$2.4 million
OMFIT_23-1-A	OMFIT_23-1 A - 5.5 2038-06-14	$2.4 million
MFIT_24-B-C	MFIT_24-B C 144A - 5.73 2038-11-20	$2.4 million
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A - 6.11 2068-12-25	$2.4 million
BX_22-IND-A	BX_22-IND A 144A - 5.81 2037-04-15	$2.4 million
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25	$2.4 million
BMP_24-MF23-E	BMP_24-MF23 E 144A - 7.71 2041-06-15	$2.4 million
NSANY	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	$2.4 million
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A - 6.65 2069-03-25	$2.4 million
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 - 7.44 2031-11-27	$2.4 million
EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	$2.3 million
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS - 5.13 2079-12-31	$2.3 million
NWL	NEWELL BRANDS INC - 6.63 2032-05-15	$2.3 million
MPW	MPT FINANCE CORP RegS - 7.0 2032-02-15	$2.3 million
ARIFL_23-A-B	ARIFL_23-A B 144A - 5.69 2032-02-17	$2.3 million
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3 - 6.22 2057-05-15	$2.3 million
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	$2.3 million
WCC	WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15	$2.3 million
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A - 5.52 2030-11-15	$2.3 million
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A - 2.58 2031-09-15	$2.3 million
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A - 6.39 2060-01-25	$2.3 million
UNIT	UNITI GROUP LP 144A - 4.75 2028-04-15	$2.3 million
CENT	CENTRAL GARDEN & PET COMPANY 144A - 4.13 2031-04-30	$2.3 million
MSFT	MICROSOFT CORPORATION - 2.5 2050-09-15	$2.3 million
MTCHII	MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01	$2.3 million
IQV	IQVIA INC 144A - 5.0 2027-05-15	$2.3 million
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A - 5.61 2034-04-20	$2.3 million
BBDBCN	BOMBARDIER INC 144A - 7.88 2027-04-15	$2.3 million
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2 - 6.11 2028-07-12	$2.3 million
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 4.75 2026-04-16	$2.3 million
GHANA	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	$2.3 million
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 - 6.03 2029-07-15	$2.3 million
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3 - 5.11 2031-05-23	$2.3 million
WFC	WELLS FARGO & COMPANY MTN RegS - 1.74 2030-05-04	$2.3 million
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 - 6.54 2030-02-21	$2.3 million
AMBEAA	MEHILAINEN YHTIOET OY TL-B - 6.25 2031-08-05	$2.3 million
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 - 5.65 2028-09-30	$2.3 million
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B - 6.4 2028-11-28	$2.3 million
QSPFIN	QSRP (QSRP FINCO BV) TL-B - 7.92 2031-06-14	$2.3 million
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 - 6.54 2029-06-02	$2.3 million
FICLO_23-1X-DR	FICLO_23-1X DR RegS - 5.22 2038-02-15	$2.3 million
FINUTI	INFRA GROUP (FINCO UTILITAS BV) TL-B - 5.88 2030-09-26	$2.3 million
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS - 2.0 2028-09-01	$2.3 million
SILAES	SILAE (SEINE FINANCE SA) TL-B - 5.76 2031-01-11	$2.3 million
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 6.11 2031-12-10	$2.3 million
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B3 - 6.11 2030-02-27	$2.3 million
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA - 7.36 2027-12-31	$2.3 million
TMFG	TMF SAPPHIRE BIDCO BV TL-B5 - 5.6 2028-05-03	$2.3 million
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B - 6.54 2028-09-30	$2.3 million
ANTISS	ANTICIMEX TL-B2 - 5.93 2028-11-16	$2.3 million
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4 - 5.44 2028-07-10	$2.3 million
LYRA_24-2-A	LYRA_24-2 A 144A - 5.76 2064-12-22	$2.3 million
VERISR	VERISURE HOLDING AB TL-B - 5.33 2028-03-27	$2.3 million
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B - 5.59 2028-03-01	$2.3 million
VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	$2.3 million
TMOBNL	ODIDO HOLDING BV TL-B - 5.5 2029-03-30	$2.3 million
FNMA_24-94A-FB	FNMA_24-94A FB - 5.77 2054-09-01	$2.3 million
COPHFR	COOPER (COOPER CONSUMER HEALTH SAS TL-B3 - 6.36 2028-11-06	$2.3 million
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3 - 7.61 2029-10-31	$2.3 million
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15	$2.3 million
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B - 6.13 2028-04-23	$2.3 million
PROSOL	PROSOL / ZF INVEST TL-B - 5.76 2028-07-12	$2.3 million
ROSINI	ROSSINI SARL RegS - 6.75 2029-12-31	$2.3 million
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B - 5.49 2031-08-13	$2.3 million
CPAVIV	VIVALTO SANTE INVESTISSEMENT TLB - 5.96 2028-07-21	$2.3 million
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B - 6.04 2032-01-09	$2.3 million
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B - 6.11 2028-05-21	$2.3 million
EDFINC	EVRI (EDGE FINCO PLC) TL-B - 6.02 2031-09-01	$2.3 million
MEDKLI	MEDIAN (MEDIAN BV) TL-B1 - 7.44 2027-10-14	$2.3 million
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13 - 6.55 2028-01-03	$2.3 million
MOTFUE	MFG(CD&R FIREFLY BIDCO PLC) TL-B9 - 5.94 2029-04-29	$2.3 million
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B - 5.63 2030-10-18	$2.3 million
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A - 5.64 2037-10-20	$2.3 million
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B - 5.4 2028-03-20	$2.3 million
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6 - 5.4 2031-02-28	$2.3 million
VCC_25-1-A	VCC_25-1 A 144A - 6.03 2055-02-25	$2.2 million
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A - 6.6 2058-02-25	$2.2 million
NSUS	NUSTAR LOGISTICS LP - 5.63 2027-04-28	$2.2 million
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B - 6.34 2029-08-06	$2.2 million
EMECLI	EMRLD BORROWER LP 144A - 6.75 2031-07-15	$2.2 million
DRSLF_17-53A-A	DRSLF_17-53A A 144A - 5.64 2031-01-15	$2.2 million
HCA	HCA INC - 5.95 2054-09-15	$2.2 million
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B - 6.32 2030-02-27	$2.2 million
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2 - 6.1 2031-04-04	$2.2 million
CIFC_18-3A-A	CIFC_18-3A A 144A - 5.63 2031-07-18	$2.2 million
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 - 5.71 2029-02-24	$2.2 million
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B - 5.65 2028-03-06	$2.2 million
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01	$2.2 million
MGM	MGM RESORTS INTERNATIONAL - 4.63 2026-09-01	$2.2 million
CERTEC	CERAMTEC (CTEC III GMBH) TL-B - 6.0 2029-03-16	$2.2 million
BAREUR	BARENTZ BIDCO BV TL-B - 0.0 2031-03-03	$2.2 million
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B - 5.76 2031-07-20	$2.2 million
HUNT_24-2-B2	HUNT_24-2 B2 144A - 5.7 2032-10-20	$2.2 million
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A - 7.0 2054-07-25	$2.2 million
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B - 6.3 2028-05-12	$2.2 million
CITCON	CITYCON TREASURY BV MTN RegS - 1.63 2028-03-12	$2.2 million
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ - 4.91 2029-04-30	$2.2 million
OCP_16-11R-A1R2	OCP_16-11R A1R2 144A - 5.7 2036-04-26	$2.2 million
POWSOL	CLARIOS GLOBAL LP TL-B - 5.15 2031-07-16	$2.2 million
AMZN	AMAZON.COM INC - 2.7 2060-06-03	$2.2 million
FIBCOP	FIBERCOP SPA 144A - 7.72 2038-06-04	$2.2 million
BAHA_24-MAR-B	BAHA_24-MAR B 144A - 7.07 2041-12-10	$2.2 million
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A - 5.88 2027-06-15	$2.2 million
CONTE_7X-DR	CONTE_7X DR RegS - 5.63 2038-01-23	$2.2 million
CMZB	COMMERZBANK AG RegS - 7.88 2079-12-31	$2.2 million
RFTE_25-1X-D	RFTE_25-1X D RegS - 5.26 2037-10-25	$2.2 million
RKTRM	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	$2.2 million
BGCLO_24-8A-C	BGCLO_24-8A C 144A - 6.97 2037-04-20	$2.2 million
HRI	HERC HOLDINGS INC 144A - 6.63 2029-06-15	$2.2 million
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A - 6.12 2069-03-25	$2.2 million
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A - 5.99 2064-07-25	$2.2 million
VICI	VICI PROPERTIES LP - 6.13 2054-04-01	$2.2 million
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A - 6.47 2065-01-25	$2.2 million
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15	$2.2 million
CTRA	COTERRA ENERGY INC - 5.9 2055-02-15	$2.2 million
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B - 6.03 2028-02-16	$2.2 million
GSKY_24-1	GSKY_24-1 B 144A - 5.87 2059-06-25	$2.2 million
BX_24-BRBK-D	BX_24-BRBK D 144A - 10.29 2041-10-15	$2.2 million
IONTRA	ION TRADING TECHNOLOGIES SARL TL-B - 6.61 2028-04-01	$2.2 million
MUTHIN	MUTHOOT FINANCE LTD MTN RegS - 6.38 2029-04-23	$2.2 million
CIFC_17-5A-AR	CIFC_17-5A AR 144A - 5.69 2037-07-17	$2.2 million
CMZB	COMMERZBANK AG MTN RegS - 8.63 2033-02-28	$2.2 million
GT	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15	$2.2 million
SOFTBK	SOFTBANK GROUP CORP RegS - 6.88 2079-12-31	$2.2 million
USFOOD	US FOODS INC 144A - 6.88 2028-09-15	$2.2 million
SIRI	SIRIUS XM RADIO INC 144A - 3.13 2026-09-01	$2.2 million
LFT_24-2-C	LFT_24-2 C 144A - 5.25 2034-02-21	$2.2 million
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15	$2.1 million
BCECN	BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15	$2.1 million
AETUNI	AETHON UNITED BR LP 144A - 7.5 2029-10-01	$2.1 million
CARVL_18-1AR	CARVL_18-1AR AR 144A - 5.49 2031-07-16	$2.1 million
REFRLN	PEGASUS BIDCO BV TL-B2 - 6.02 2029-07-12	$2.1 million
ATOFP	ATOS SE RegS - 5.0 2030-12-18	$2.1 million
MFIT_24-BA-D	MFIT_24-BA D 144A - 6.36 2038-11-20	$2.1 million
INEGRP	INEOS (INEOS FINANCE PLC) TL-B - 5.4 2031-02-07	$2.1 million
CAVU_24_1A-B	CAVU_24-1A B 144A - 6.1 2038-01-25	$2.1 million
SMB_24-A-A1A	SMB_24-A A1A 144A - 5.24 2056-03-15	$2.1 million
GSMS 2022-ECI-A	GSMS 2022-ECI A 144A - 6.52 2039-08-15	$2.1 million
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A - 5.66 2034-07-17	$2.1 million
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B - 5.92 2028-06-02	$2.1 million
CHDN	CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01	$2.1 million
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A - 8.82 2041-11-13	$2.1 million
PANO_25-1-A	PANO_25-1 A RegS - 5.07 2033-03-15	$2.1 million
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B - 7.71 2030-07-04	$2.1 million
RTX	RAYTHEON TECHNOLOGIES CORPORATION - 2.15 2030-05-18	$2.1 million
RMCT_24-J1-A8	RMCT_24-J1 A8 144A - 6.0 2054-11-25	$2.1 million
BYD	BOYD GAMING CORPORATION 144A - 4.75 2031-06-15	$2.1 million
CNR	CORNERSTONE BUILDING BRANDS INC 144A - 9.5 2029-08-15	$2.1 million
CPN	CALPINE CORP 144A - 5.0 2031-02-01	$2.1 million
TDG	TRANSDIGM INC - 4.88 2029-05-01	$2.1 million
TRIFMS	APLEONA (APLEONA HOLDING GMBH) TL-B - 5.94 2028-04-28	$2.1 million
AMNTEC	AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01	$2.1 million
SMB_21-A-APL	SMB_21-A APL 144A - 5.17 2053-01-15	$2.1 million
RMCT_24-J2-A4	RMCT_24-J2 A4 144A - 5.5 2055-03-25	$2.1 million
ACAFP	CREDIT AGRICOLE SA MTN RegS - 5.88 2079-12-31	$2.1 million
HNDLIN	NOVELIS CORP 144A - 3.25 2026-11-15	$2.1 million
LTTOMA	LOTTOMATICA SPA RegS - 5.38 2030-06-01	$2.1 million
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A - 6.52 2063-07-25	$2.1 million
JEFFIN	JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15	$2.1 million
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A - 6.13 2070-03-25	$2.1 million
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25	$2.1 million
LMLOG_1-E	LMLOG_1 E RegS - 5.26 2033-08-17	$2.1 million
GEN	GEN DIGITAL INC 144A - 7.13 2030-09-30	$2.1 million
SMB_23-C-A1A	SMB_23-C A1A 144A - 5.67 2052-11-15	$2.1 million
BBIDCO	BUBBLES BIDCO SPA RegS - 6.5 2031-09-30	$2.1 million
CAVU_24_1A-E	CAVU_24-1A E 144A - 10.51 2038-01-25	$2.1 million
NSLT_21-DA-AX	NSLT_21-DA AFX 144A - 1.63 2062-04-20	$2.1 million
SHAEFF	SCHAEFFLER AG MTN RegS - 4.25 2028-04-01	$2.1 million
PCORPM	PETRON CORP RegS - 5.95 2079-12-31	$2.1 million
GAP	GAP INC 144A - 3.63 2029-10-01	$2.0 million
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A - 5.61 2037-07-15	$2.0 million
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A - 4.0 2067-03-25	$2.0 million
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A - 3.75 2062-08-01	$2.0 million
VCC_22-3-A	VCC_22-3 A 144A - 5.22 2052-06-25	$2.0 million
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS - 6.5 2030-07-18	$2.0 million
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01	$2.0 million
ELM19_22-6A-ER	ELM19_22-6A ER 144A - 11.28 2036-10-17	$2.0 million
PSTAT_24-3-C	PSTAT_24-3 C 144A - 7.25 2032-08-08	$2.0 million
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A - 6.52 2070-01-25	$2.0 million
LFT_24-1-C	LFT_24-1 C 144A - 6.4 2032-06-21	$2.0 million
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A - 6.04 2068-11-15	$2.0 million
CGMS_19-1A-A1AR	CGMS_19-1A A1AR 144A - 5.61 2031-04-20	$2.0 million
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B - 7.43 2028-10-31	$2.0 million
VCC_25-1-M2	VCC_25-1 M2 144A - 6.98 2055-02-25	$2.0 million
POST	POST HOLDINGS INC 144A - 6.38 2033-03-01	$2.0 million
CE	CELANESE US HOLDINGS LLC - 6.5 2030-04-15	$2.0 million
SPEAK_24-14A-A	SPEAK_24-14A A 144A - 5.59 2038-01-22	$2.0 million
WWICK_23-1A-A	WWICK_23-1A A - 6.37 2036-10-20	$2.0 million
FFIN_23-2-A	FFIN_23-2 A 144A - 6.53 2049-06-15	$2.0 million
SATS	ECHOSTAR CORP - 6.75 2030-11-30	$2.0 million
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A - 5.89 2037-04-15	$2.0 million
CIFC_23-3-D	CIFC_23-3 D 144A - 8.52 2037-01-21	$2.0 million
FIBCOP	FIBERCOP SPA MTN - 7.75 2033-01-24	$2.0 million
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2054-10-15	$2.0 million
RAD_25-A1	RAD_24-25A A1 144A - 5.73 2037-07-20	$2.0 million
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A - 5.77 2037-04-18	$2.0 million
APID_22-40A-AR	APID_22-40AR AR 144A - 5.61 2037-07-15	$2.0 million
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A - 5.64 2037-10-18	$2.0 million
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A - 5.71 2029-04-15	$2.0 million
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A - 5.69 2034-04-20	$2.0 million
SUNN	SUNRISE HOLDCO IV BV 144A - 5.5 2028-01-15	$2.0 million
ANCHC_21-19A-A	ANCHC_21-19A A 144A - 5.73 2034-10-15	$2.0 million
AES	AES CORPORATION (THE) - 7.6 2055-01-15	$2.0 million
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A - 6.09 2034-10-15	$2.0 million
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A - 5.59 2038-01-26	$2.0 million
GFLCN	WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01	$2.0 million
CGMS_21-8A-B	CGMS_21-8A B 144A - 6.17 2034-10-15	$2.0 million
FIOS_3X-D	FIOS_3X D RegS - 5.49 2037-04-20	$2.0 million
CBAM_20-13A-B1	CBAM_20-13A B1 144A - 6.33 2034-01-20	$2.0 million
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A - 5.5 2037-04-15	$2.0 million
KANGRP	SUMMER BC HOLDCO B SARL RegS - 5.88 2030-02-15	$2.0 million
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15	$2.0 million
OCPA_24-39A-A1	OCPA_24-39A A1 144A - 5.48 2037-01-16	$2.0 million
REG31_25-A-C1	REG31_25-1A C1 144A - 7.09 2038-03-25	$2.0 million
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A - 5.97 2037-10-19	$2.0 million
APID_25-52A-A1	APID_25-52A A1 144A - 5.43 2038-04-20	$2.0 million
NEUB_19-32A AR	NEUB_19-32A AR 144A - 5.52 2032-01-20	$2.0 million
GLM_25-24A-A	GLM_25-24A A 144A - 5.43 2038-10-20	$2.0 million
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A - 5.45 2038-04-22	$2.0 million
RRAM_20-R-A1R	RRAM_20-R A1R 144A - 5.25 2037-07-15	$2.0 million
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A - 5.52 2038-04-20	$2.0 million
MSEV_22-18R-CR	MSEV_22-18R CR 144A - 6.22 2037-10-20	$2.0 million
TCIFC_24-1-E	TCIFC_24-1 E 144A - 10.27 2037-04-22	$2.0 million
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3 - 7.06 2030-11-04	$2.0 million
LOW	LOWES COMPANIES INC - 3.0 2050-10-15	$2.0 million
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.5 2027-12-07	$2.0 million
AEP	OHIO POWER CO - 2.9 2051-10-01	$2.0 million
GLM_24-22A-C	GLM_24-22A C 144A - 6.17 2037-10-20	$2.0 million
GALXY_34-C	GALXY_34 C 144A - 6.17 2037-10-20	$2.0 million
STCITY	STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15	$2.0 million
PROG_24-SFR2-B	PROG_24-SFR2 B 144A - 3.4 2041-04-17	$2.0 million
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B - 7.32 2032-01-27	$2.0 million
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A - 8.53 2036-07-24	$2.0 million
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A - 0.83 2056-03-25	$2.0 million
PFP_24-11-A	PFP_24-11 A 144A - 6.13 2039-09-15	$2.0 million
REPHUN	HUNGARY (GOVERNMENT) RegS - 5.0 2027-02-22	$2.0 million
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B - 6.11 2029-07-01	$2.0 million
JEFFIN	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	$2.0 million
GFLCN	GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15	$1.9 million
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS - 7.75 2029-04-25	$1.9 million
SPRGR	AVIV (AVIV GROUP GMBH) TL-B - 4.0 2032-01-29	$1.9 million
APAVES	APAVE (APAVE SA) TL-B - 5.89 2031-12-09	$1.9 million
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A - 5.65 2032-04-20	$1.9 million
BRMTN_1R-DR	BRMTN_1R DR 144A - 7.36 2037-07-15	$1.9 million
AOMT_24-4-A1	AOMT_24-4 A1 144A - 6.2 2069-01-25	$1.9 million
ACI	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	$1.9 million
ST	SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15	$1.9 million
ADRBID	UNITED GROUP BV RegS - 6.5 2031-10-31	$1.9 million
ST	SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15	$1.9 million
NCX	NOVA CHEMICALS CORP 144A - 4.25 2029-05-15	$1.9 million
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A - 6.68 2054-05-25	$1.9 million
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A - 7.63 2055-03-01	$1.9 million
OTEXCN	OPEN TEXT CORP 144A - 3.88 2029-12-01	$1.9 million
TELEFO	TELEFONICA EUROPE BV RegS - 6.13 2079-12-31	$1.9 million
SMG	SCOTTS MIRACLE-GRO CO/THE - 4.0 2031-04-01	$1.9 million
ARINI_4X-D	ARINI_4X D RegS - 6.38 2038-01-15	$1.9 million
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A - 11.5 2029-08-15	$1.9 million
ACI	ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15	$1.9 million
SM	SM ENERGY CO - 6.75 2026-09-15	$1.9 million
UKLOG_24-2X-A	UKLOG_24-2X A RegS - 5.96 2035-02-17	$1.9 million
ABG	ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01	$1.9 million
CALCOL	WAND NEWCO 3 INC 144A - 7.63 2032-01-30	$1.9 million
RAD_23-22A-A1	RAD_23-22A A1 144A - 6.1 2037-01-20	$1.9 million
MFIT_21-BA-A	MFIT_21-BA A 144A - 2.1 2036-11-20	$1.9 million
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B - 6.36 2031-04-02	$1.9 million
PIER_24-1-A	PIER_24-1 A RegS - 5.31 2061-09-21	$1.9 million
RIG	TRANSOCEAN INC 144A - 8.0 2027-02-01	$1.9 million
CAR	AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15	$1.9 million
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A - 1.09 2066-08-25	$1.9 million
SCI	SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15	$1.9 million
PK	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	$1.9 million
USFOOD	US FOODS INC 144A - 4.75 2029-02-15	$1.9 million
DOMI_25-1-A	DOMI_25-1 A RegS - 3.04 2057-04-16	$1.9 million
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS - 6.79 2030-02-15	$1.9 million
ACI	ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15	$1.9 million
CIFC_17-2A-BR	CIFC_17-2A-BR BR 144A - 6.03 2030-04-20	$1.9 million
ZIGGO	ZIGGO BV 144A - 4.88 2030-01-15	$1.9 million
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A - 2.77 2060-01-26	$1.9 million
ELIVIE	SANTE CIE (TAKECARE BIDCO) TL-B - 6.11 2031-12-17	$1.9 million
OTEXCN	OPEN TEXT INC 144A - 4.13 2031-12-01	$1.9 million
PFGC	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	$1.9 million
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	$1.8 million
REPS_24-A-B	REPS_24-A B 144A - 6.47 2032-08-20	$1.8 million
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A - 6.13 2064-03-25	$1.8 million
NSANY	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	$1.8 million
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A - 5.37 2032-05-29	$1.8 million
SFRFP	ALTICE FRANCE SA (FRANCE) RegS - 4.13 2029-01-15	$1.8 million
ET	ENERGY TRANSFER LP - 8.0 2054-05-15	$1.8 million
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B - 5.71 2028-03-27	$1.8 million
PLD	PROLOGIS LP - 2.13 2050-10-15	$1.8 million
VERUS_22-3-A1	VERUS_22-3 A1 144A - 4.13 2067-02-25	$1.8 million
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A - 0.0 2069-11-25	$1.8 million
LFT_24-2-A	LFT_24-2 A 144A - 4.47 2034-02-21	$1.8 million
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.63 2029-10-29	$1.8 million
SOFI_20-C-AFX	SOFI_20-C AFX 144A - 1.95 2046-02-15	$1.8 million
GPIF_23-1A-A	GPIF_23-1A - 6.27 2026-09-01	$1.8 million
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS - 3.02 2026-03-27	$1.8 million
CITBK	CASH COLLATERAL USD CITSW (FF) - 4.38 2049-12-31	$1.8 million
PEMEX	PETROLEOS MEXICANOS - 8.75 2029-06-02	$1.8 million
APID_21-37-A	APID_21-37A A 144A - 5.66 2034-10-22	$1.8 million
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A - 6.33 2062-10-25	$1.8 million
TCN_24-SFR1-B	TCN_24-SFR1 B 144A - 4.75 2041-04-09	$1.8 million
MCR_24-HTL-C	MCR_24-HTL C 144A - 7.43 2037-02-15	$1.8 million
PINEFI	PINEWOOD FINCO PLC RegS - 3.63 2027-11-15	$1.8 million
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A - 6.67 2039-08-15	$1.8 million
UCGIM	UNICREDIT SPA MTN 144A - 5.46 2035-06-30	$1.8 million
POST_22-1A-B	POST_22-1A B 144A - 6.17 2035-04-20	$1.8 million
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.25 2030-01-15	$1.8 million
GRFSM	GRIFOLS SA RegS - 7.13 2030-05-01	$1.8 million
EIX	EDISON INTERNATIONAL - 8.13 2053-06-15	$1.8 million
LLOYDS	LLOYDS BANKING GROUP PLC - 8.5 2079-12-31	$1.8 million
POST_24-2A-A1	POST_24-2A A1 144A - 5.93 2038-01-20	$1.8 million
CZGB	CZECH REPUBLIC - 4.5 2032-11-11	$1.8 million
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A - 2.49 2059-09-25	$1.8 million
FHLMC_5386C-FD	FHLMC_5386C FD - 5.6 2054-03-25	$1.8 million
JPMMT_19-HYB1-A2	JPMMT_19-HYB1 A2A 144A - 3.0 2049-10-25	$1.8 million
EMACN	EMERA INCORPORATED - 6.75 2076-06-15	$1.8 million
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A - 5.42 2031-10-20	$1.8 million
PFGC	PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01	$1.8 million
NEFINA	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	$1.8 million
STX	SEAGATE HDD CAYMAN - 9.63 2032-12-01	$1.8 million
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	$1.8 million
APU	AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01	$1.8 million
MHED	MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01	$1.8 million
ONP_21-PARK-A	ONP_21-PARK A 144A - 5.14 2036-03-15	$1.8 million
SMB_24-C-A1B	SMB_24-C A1B 144A - 5.44 2052-06-17	$1.8 million
CRBN_17-1A-A1	CRBN_17-1A A1 144A - 5.67 2031-01-20	$1.8 million
NYMT_24-RR1-A	NYMT_24-RR1 A 144A - 0.0 2064-05-25	$1.8 million
CHNGE_22-1-A1	CHNGE_22-1 A1 144A - 3.01 2067-01-25	$1.8 million
PFSFC_24-C-B	PFSFC_24-C B 144A - 5.54 2028-04-17	$1.8 million
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A - 5.66 2037-10-24	$1.8 million
NOG	NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15	$1.8 million
CHDN	CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01	$1.8 million
LAD	LITHIA MOTORS INC 144A - 4.63 2027-12-15	$1.8 million
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A - 5.47 2039-04-15	$1.7 million
HNDLIN	NOVELIS CORP 144A - 3.88 2031-08-15	$1.7 million
NRG	NRG ENERGY INC 144A - 3.38 2029-02-15	$1.7 million
AXON	AXON ENTERPRISE INC 144A - 6.13 2030-03-15	$1.7 million
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15	$1.7 million
ARIFL_24-A-A2	ARIFL_24-A A2 144A - 5.3 2032-11-15	$1.7 million
WCC	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	$1.7 million
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A - 5.97 2037-10-18	$1.7 million
IQV	IQVIA INC 144A - 6.5 2030-05-15	$1.7 million
APID 19_32A-A1R	APID 19_32AR A1R 144A - 5.37 2033-01-20	$1.7 million
VST	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	$1.7 million
CONTE_5X-DR	CONTE_5X DR RegS - 5.38 2037-10-15	$1.7 million
MDPK_18-27AR-D1R	MDPK_18-27AR D1R 144A - 7.14 2038-04-20	$1.7 million
ARINI_5X-D	ARINI_5X D RegS - 5.17 2039-01-15	$1.7 million
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A - 5.52 2032-10-13	$1.7 million
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	$1.7 million
TDG	TRANSDIGM INC 144A - 7.13 2031-12-01	$1.7 million
MMAF_24-A-A4	MMAF_24-A A4 144A - 5.1 2049-07-13	$1.7 million
COLT_22-4-A1	COLT_22-4 A1 144A - 4.3 2067-03-25	$1.7 million
GPIF_23-1-C	GPIF_23-1 C 144A - 7.42 2026-09-01	$1.7 million
ABNANV	ABN AMRO BANK NV RegS - 6.38 2079-12-31	$1.7 million
BLDR	BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01	$1.7 million
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS - 5.42 2065-10-12	$1.7 million
REPS_24-A-C	REPS_24-A C 144A - 7.28 2032-08-20	$1.7 million
CIVI	CIVITAS RESOURCES INC 144A - 5.0 2026-10-15	$1.7 million
BX_21-SOAR-A	BX_21-SOAR A 144A - 5.11 2038-06-15	$1.7 million
CNR	CORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-01	$1.7 million
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-21	$1.7 million
CEPL	CONTINUUM ENERGY PTE LTD 144A - 5.0 2027-09-11	$1.7 million
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15	$1.7 million
BLDR	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	$1.7 million
ENGIFP	ENGIE SA NC9 MTN RegS - 5.13 2079-12-31	$1.7 million
TIBX	CLOUD SOFTWARE GROUP INC TL-B - 5.9 2029-03-30	$1.7 million
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A - 5.49 2059-12-15	$1.7 million
STAR_25-SFR5-D	STAR_25-SFR5 D 144A - 6.78 2042-02-17	$1.7 million
CIREUR	CIRCET / ODYSSEE INVESTMENT BIDCO TL-B - 5.51 2028-10-13	$1.7 million
HTHROW	HEATHROW FINANCE PLC RegS - 4.13 2029-09-01	$1.7 million
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B - 6.11 2031-10-30	$1.7 million
BBDBCN	BOMBARDIER INC 144A - 8.75 2030-11-15	$1.7 million
SBGI	SINCLAIR TELEVISION GROUP INC 144A - 4.38 2032-12-31	$1.7 million
ODART_25-1-D	ODART_25-1 D 144A - 6.1 2037-07-14	$1.7 million
NCLH	NCL CORPORATION LTD 144A - 8.13 2029-01-15	$1.7 million
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS - 4.75 2051-06-09	$1.7 million
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A - 7.23 2037-07-23	$1.7 million
NSLT_21-A-APT1	NSLT_21-A APT1 144A - 1.36 2062-04-20	$1.7 million
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A - 6.1 2062-09-25	$1.7 million
FUN	SIX FLAGS ENTERTAINMENT CORP - 5.25 2029-07-15	$1.7 million
AAP	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	$1.7 million
ARES_50-R-BR	ARES_50-R BR 144A - 6.12 2032-01-15	$1.7 million
POLGB	POLAND (REPUBLIC OF) - 5.0 2034-10-25	$1.7 million
HEES	H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15	$1.7 million
FGP	FERRELLGAS LP 144A - 5.38 2026-04-01	$1.7 million
`SMB_21-C-A2	SMB_21-C A2 144A - 5.24 2053-01-15	$1.7 million
SYMP_21-26A-AR	SYMP_21-26A AR 144A - 5.61 2033-04-20	$1.7 million
DRMT_21-1-A1	DRMT_21-1 A1 144A - 0.71 2065-05-25	$1.7 million
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A - 6.13 2030-10-25	$1.6 million
SMB_23-A-A1B	SMB_23-A A1B 144A - 5.84 2053-01-15	$1.6 million
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A - 6.59 2044-05-25	$1.6 million
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A - 5.11 2062-07-25	$1.6 million
MCR_24-HTL-D	MCR_24-HTL D - 8.23 2037-02-15	$1.6 million
MFIT_24-A-D	MFIT_24-A D 144A - 6.77 2036-09-22	$1.6 million
SFRFP	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	$1.6 million
POWSOL	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15	$1.6 million
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A - 5.46 2069-08-25	$1.6 million
JUBIL_24-29X-D	JUBIL_24-29X D RegS - 6.21 2039-01-15	$1.6 million
SMB_22-D-B	SMB_22-D B 144A - 6.15 2058-10-15	$1.6 million
STAR_21-2-A1	STAR_21-2 A1 144A - 0.94 2065-05-25	$1.6 million
MFIT_24-A-A	MFIT_24-A A 144A - 5.13 2036-09-22	$1.6 million
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A - 2.56 2065-04-25	$1.6 million
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A - 5.46 2040-04-15	$1.6 million
DKL	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	$1.6 million
MAGN	TREASURE ESCROW CORP 144A - 7.25 2031-11-15	$1.6 million
ETLFP	EUTELSAT SA RegS - 2.25 2027-07-13	$1.6 million
MORTI_24-MIX-A	MORTI_24-MIX A RegS - 6.41 2067-09-22	$1.6 million
AOMT_24-2-A1	AOMT_24-2 A1 144A - 5.99 2069-01-25	$1.6 million
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	$1.6 million
HSBC	HSBC HOLDINGS PLC RegS - 3.39 2026-09-24	$1.6 million
SM	SM ENERGY CO 144A - 7.0 2032-08-01	$1.6 million
SOFI_17-D-BFX	SOFI_17-D BFX 144A - 3.61 2040-09-25	$1.6 million
TALO	TALOS PRODUCTION INC 144A - 9.38 2031-02-01	$1.6 million
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A - 5.88 2064-06-25	$1.6 million
CHASE_24-1-A3	CHASE_24-1 A3 144A - 6.0 2055-01-25	$1.6 million
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A - 4.0 2054-07-25	$1.6 million
VIKCRU	VIKING CRUISES LTD 144A - 5.88 2027-09-15	$1.6 million
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS - 8.5 2079-12-31	$1.6 million
HILL_24-2FL-A	HILL_24-2FL A RegS - 2.92 2032-10-18	$1.6 million
UBS	UBS GROUP AG (NC10) 144A - 7.13 2079-12-31	$1.6 million
BCO	BRINKS CO 144A - 6.75 2032-06-15	$1.6 million
RRD	RR DONNELLEY & SONS CO 144A - 10.88 2029-08-01	$1.6 million
ISPIM	INTESA SANPAOLO SPA 144A - 4.2 2032-06-01	$1.6 million
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A - 5.62 2031-04-30	$1.6 million
WFSEC	CASH COLLATERAL USD WF - 4.38 2049-12-31	$1.6 million
RMIT_21-2-B	RMIT_21-2 B 144A - 2.35 2033-08-15	$1.6 million
NXST	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	$1.6 million
MXCN	METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15	$1.6 million
PKICN	PARKLAND CORP 144A - 5.88 2027-07-15	$1.6 million
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A - 5.52 2031-04-18	$1.6 million
PBTND	PORT BEAUMONT TEX NAV DIST DOC - 10.0 2026-07-01	$1.6 million
GWCN	GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01	$1.6 million
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A - 5.57 2067-09-25	$1.6 million
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A - 6.26 2068-12-25	$1.6 million
DCLO_4R-A1R	DCLO_4R A1R 144A - 6.09 2037-01-15	$1.6 million
DRSLF_18-60A-A	DRSLF_18-60A A 144A - 5.57 2031-07-15	$1.6 million
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A - 5.61 2038-01-25	$1.6 million
DAR	DARLING INGREDIENTS INC 144A - 5.25 2027-04-15	$1.6 million
DRSLF_13-26A-AR	DRSLF_13-26A AR 144A - 5.42 2029-04-16	$1.6 million
BRACN_24-1-A	BRACN_24-1 A RegS - 5.31 2067-02-15	$1.6 million
GPI	GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15	$1.6 million
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS - 4.5 2032-03-15	$1.5 million
KENINT	KENYA (REPUBLIC OF) RegS - 7.25 2028-02-28	$1.5 million
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A - 5.46 2038-03-30	$1.5 million
OPEN_23-AIR-A	OPEN_23-AIR A 144A - 7.41 2040-11-15	$1.5 million
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS - 4.23 2029-04-25	$1.5 million
MATTER	SALT (MATTERHORN TELECOM SA) TL-B - 5.11 2032-01-16	$1.5 million
BSP_25-39A-D1	BSP_25-39A D1 144A - 6.85 2038-04-15	$1.5 million
NCLH	NCL CORPORATION LTD 144A - 7.75 2029-02-15	$1.5 million
BX_18-GW-C	BX_18-GW C 144A - 5.84 2037-05-15	$1.5 million
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-15	$1.5 million
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A - 5.89 2040-07-16	$1.5 million
VSTJET	VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01	$1.5 million
INTMAT	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	$1.5 million
VENLNG	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	$1.5 million
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A - 5.66 2032-07-24	$1.5 million
QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	$1.5 million
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A - 6.97 2038-01-21	$1.5 million
PCLF_24-1-A	PCLF_24-1 A RegS - 5.36 2029-07-15	$1.5 million
ELM_21_29A-ER	ELM_21_29AR ER 144A - 10.67 2037-04-20	$1.5 million
EDENFP	EDENRED RegS - 3.63 2026-12-13	$1.5 million
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A - 7.5 2055-03-01	$1.5 million
DWSON_24-1-A	DWSON_24-1 A RegS - 5.34 2031-08-20	$1.5 million
MATHOM	MATTAMY GROUP CORP 144A - 4.63 2030-03-01	$1.5 million
PR	PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01	$1.5 million
CFOUR_8X-D	CFOUR_8X D RegS - 5.41 2037-10-25	$1.5 million
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03	$1.5 million
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	$1.5 million
BRYPK_24_25A-B	BRYPK_24-25A B 144A - 6.02 2038-01-18	$1.5 million
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS - 5.18 2065-01-21	$1.5 million
SAH	SONIC AUTOMOTIVE INC 144A - 4.88 2031-11-15	$1.5 million
SOFI_21-B-AFX	SOFI_21-B AFX 144A - 1.14 2047-02-15	$1.5 million
FOUR	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	$1.5 million
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A - 6.58 2069-03-25	$1.5 million
GALXY_32A-D	GALXY_32A D 144A - 8.57 2036-10-20	$1.5 million
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A - 6.86 2037-04-15	$1.5 million
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A - 7.87 2038-04-20	$1.5 million
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS - 2.4 2027-09-28	$1.5 million
OR_5R-A1R	OR_5R A1R 144A - 6.05 2034-04-20	$1.5 million
RAD_20-7R-A1R	RAD_20-7R A1R 144A - 5.63 2036-04-17	$1.5 million
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A - 5.59 2038-11-15	$1.5 million
LNZING	HERENS HOLDCO SARL 144A - 4.75 2028-05-15	$1.5 million
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A - 5.53 2031-04-20	$1.5 million
AGL_34-A1	AGL_34 A1 144A - 5.61 2038-01-22	$1.5 million
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A - 7.61 2037-10-16	$1.5 million
ABBSL_21-2A-A	ABBSL_21-2A A 144A - 5.62 2034-04-15	$1.5 million
BX_24-CNYN-D	BX_24-CNYN D 144A - 7.01 2041-04-15	$1.5 million
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A - 5.93 2031-11-22	$1.5 million
ASRNT_2-D	ASRNT_2 D 144A - 7.38 2031-04-20	$1.5 million
ARECMT_24-IND-E	ARECMT_24-IND E 144A - 8.26 2041-07-15	$1.5 million
OZLM_18-18A-A	OZLM_18-18A A 144A - 5.54 2031-04-15	$1.5 million
OAKC_21-16A-B1R	OAKC_21-16AR B1R 144A - 5.97 2037-10-18	$1.5 million
BALY	BALLYS CORPORATION TL-B - 7.53 2028-10-02	$1.5 million
CAVU_21-2-D1	CAVU_21-2 D1 144A - 7.79 2034-10-25	$1.5 million
SCLP_25-1-B	SCLP_25-1 B 144A - 5.12 2034-02-27	$1.5 million
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A - 8.27 2038-04-15	$1.5 million
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS - 5.38 2029-10-01	$1.5 million
GLM_22-16A-ARR	GLM_22-16A ARR 144A - 5.39 2038-01-20	$1.5 million
CITCON	CITYCON TREASURY BV MTN RegS - 2.38 2027-01-15	$1.5 million
ACI	ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15	$1.5 million
TRNTS_30-E	TRNTS_30 E 144A - 11.18 2037-10-23	$1.5 million
CCK	CROWN AMERICAS LLC - 4.75 2026-02-01	$1.5 million
CC	CHEMOURS COMPANY 144A - 4.63 2029-11-15	$1.5 million
AOMT_22-1-A1	AOMT_22-1 A1 144A - 2.88 2066-12-25	$1.5 million
TUNIS	CENTRAL BANK OF TUNISIA RegS - 6.38 2026-07-15	$1.5 million
COLT_20-2-A3	COLT_20-2 A3 144A - 3.7 2065-03-25	$1.5 million
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A - 2.17 2046-05-15	$1.5 million
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-05	$1.5 million
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A - 9.91 2035-10-15	$1.5 million
TPMT_18-2-A2	TPMT_18-2 A2 144A - 3.5 2058-03-25	$1.5 million
CHASE_24-2-A4A	CHASE_24-2 A4A 144A - 6.0 2055-02-25	$1.5 million
TIKEH_12X-D	TIKEH_12X D RegS - 5.49 2038-10-20	$1.5 million
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS - 6.0 2029-05-16	$1.5 million
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26	$1.5 million
HHH	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	$1.4 million
QPARKH	Q PARK HOLDING I BV RegS - 5.13 2029-03-01	$1.4 million
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	$1.4 million
URI	UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15	$1.4 million
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01	$1.4 million
TDG	TRANSDIGM INC 144A - 6.75 2028-08-15	$1.4 million
MFIT_23-A-C	MFIT_23-A C 144A - 7.9 2035-10-22	$1.4 million
VICST_1-D	VICST_1 D RegS - 6.29 2038-01-15	$1.4 million
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	$1.4 million
PRET_24-RN2-A1	PRET_24-RN2 A1 144A - 7.12 2054-06-25	$1.4 million
OI	OI EUROPEAN GROUP BV RegS - 6.25 2028-05-15	$1.4 million
ANGOL	ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09	$1.4 million
ACACN	AIR CANADA 144A - 3.88 2026-08-15	$1.4 million
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A - 5.72 2036-02-20	$1.4 million
BX_18-GW-A	BX_18-GW A 144A - 5.42 2037-05-15	$1.4 million
SCHUBR	PRESTIGEBIDCO GMBH RegS - 6.03 2029-07-01	$1.4 million
GGAMFI	GGAM FINANCE LIMITED 144A - 8.0 2027-02-15	$1.4 million
GT	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30	$1.4 million
LCM_29A-BR	LCM_29A BR 144A - 6.12 2031-04-15	$1.4 million
JPMF_7-A	JPMF_7 A RegS - 3.26 2062-08-17	$1.4 million
EFF_24-1-A2	EFF_24-1 A2 144A - 5.23 2030-03-20	$1.4 million
URI	UNITED RENTALS (NORTH AMERICA) INC - 5.5 2027-05-15	$1.4 million
INDOGB	INDONESIA (REPUBLIC OF) - 6.75 2035-07-15	$1.4 million
OCT36_18-1A-A1	OCT36_18-1A A1 144A - 5.49 2031-04-15	$1.4 million
ST	SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15	$1.4 million
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS - 3.63 2032-09-14	$1.4 million
BPL	BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01	$1.4 million
RMIT_24-1-A	RMIT_24-1 A 144A - 5.83 2036-07-15	$1.4 million
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A - 6.45 2062-09-25	$1.4 million
GSMS_21-STAR-B	GSMS_21-STAR B 144A - 5.84 2036-12-15	$1.4 million
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A - 1.5 2066-05-25	$1.4 million
LAD	LITHIA MOTORS INC 144A - 3.88 2029-06-01	$1.4 million
DRSLF_54-R-AR	DRSLF_54-R AR 144A - 5.42 2029-10-19	$1.4 million
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS - 10.75 2029-07-31	$1.4 million
TRK_22-INV2-A3	TRK_22-INV2 A3 144A - 4.35 2057-06-25	$1.4 million
NDFT_24-3X-A	NDFT_24-3X A RegS - 5.36 2032-11-15	$1.4 million
DKT_24-SPBX-D	DKT_24-SPBX D 144A - 7.07 2034-03-15	$1.4 million
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01	$1.4 million
BAYNGR	BAYER AG NC8.5 RegS - 5.38 2082-03-25	$1.4 million
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A - 5.63 2031-05-15	$1.4 million
SIRI	SIRIUS XM RADIO INC 144A - 5.0 2027-08-01	$1.4 million
THLOG_24-1X-A	THLOG_24-1X A RegS - 4.06 2036-11-15	$1.4 million
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A - 5.57 2031-04-26	$1.4 million
C	CITIGROUP INC - 5.61 2056-03-04	$1.4 million
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A - 5.99 2064-01-25	$1.4 million
CIFC_21-6A-B	CIFC_21-6A B 144A - 6.17 2034-10-15	$1.4 million
SEE	SEALED AIR CORPORATION 144A - 5.0 2029-04-15	$1.4 million
LTTOMA	LOTTOMATICA SPA RegS - 5.74 2031-06-01	$1.4 million
TCN_24-SFR3-A	TCN_24-SFR3 A 144A - 4.5 2041-08-17	$1.4 million
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A - 6.8 2052-10-25	$1.4 million
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15	$1.4 million
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A - 4.35 2060-01-25	$1.4 million
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A - 6.43 2059-05-25	$1.4 million
SMB_21-C-B	SMB_21-C B 144A - 2.3 2053-01-15	$1.4 million
SHAEFF	SCHAEFFLER AG MTN RegS - 5.38 2031-04-01	$1.4 million
SUN	SUNOCO LP - 6.0 2027-04-15	$1.4 million
JPMMT_2017-5-A2	JPMMT_2017-5 A2 - 3.18 2047-12-15	$1.4 million
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A - 5.62 2034-04-20	$1.4 million
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A - 5.55 2038-01-25	$1.4 million
TRGRID	NSW ELECTRICITY NETWORKS RegS - 6.16 2055-03-11	$1.4 million
COLT_24-1-A1	COLT_24-1 A1 144A - 5.84 2069-02-25	$1.3 million
PFDLN	PREMIER FOODS FINANCE PLC RegS - 3.5 2026-10-15	$1.3 million
TEP	TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2027-03-01	$1.3 million
KINGP_21-1A-A	KINGP_21-1A-A A 144A - 5.66 2035-01-21	$1.3 million
BPL	BUCKEYE PARTNERS LP - 3.95 2026-12-01	$1.3 million
AOMT_22-2-A3	AOMT_22-2 A3 144A - 3.86 2067-01-25	$1.3 million
APID_21-35A-A	APID_21-35A A 144A - 5.58 2034-04-20	$1.3 million
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25	$1.3 million
SLMA_05-A-A4	SLMA_05-A A4 - 4.87 2038-12-15	$1.3 million
STWD	STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15	$1.3 million
SMB_22-B-A1B	SMB_22-B A1B 144A - 5.79 2055-02-15	$1.3 million
CZK	CZK CASH	$1.3 million
TALO	TALOS PRODUCTION INC 144A - 9.0 2029-02-01	$1.3 million
AVOCA_18X-DR	AVOCA_18X DR RegS - 5.84 2038-01-15	$1.3 million
BX_24-MF-E	BX_24-MF E 144A - 8.07 2039-02-15	$1.3 million
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A - 2.03 2056-06-25	$1.3 million
BPR_23-STON-A	BPR_23-STON A 144A - 7.5 2039-12-05	$1.3 million
TTN_21-MHC-C	TTN_21-MHC C 144A - 5.79 2038-03-15	$1.3 million
ACHC	ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15	$1.3 million
BABSN_15-IA-AR	BABSN_15-IA AR 144A - 5.52 2031-01-20	$1.3 million
GRUPHA	GRUENENTHAL GMBH RegS - 4.63 2031-11-15	$1.3 million
NSLT_21-A-B1	NSLT_21-A B1 144A - 2.85 2062-04-20	$1.3 million
AOMT_21-2-A3	AOMT_21-2 A3 144A - 1.45 2066-04-25	$1.3 million
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A - 1.07 2066-02-25	$1.3 million
FOAKS-3X_DR	FOAKS-3X DR RegS - 5.28 2034-10-15	$1.3 million
SMCPM	SAN MIGUEL CORPORATION MTN RegS - 5.5 2079-12-31	$1.3 million
NCLH	NCL CORPORATION LTD 144A - 5.88 2027-02-15	$1.3 million
MHP_21-STOR-B	MHP_21-STOR B - 5.34 2038-07-15	$1.3 million
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A - 5.21 2062-04-20	$1.3 million
ARBR_6X-DR	ARBR_6X DR RegS - 5.76 2037-11-15	$1.3 million
AOMT_21-5-A3	AOMT_21-5 A3 144A - 1.31 2066-07-25	$1.3 million
DRSLF_17-50A-A1R	DRSLF_17-50A A1R 144A - 5.52 2030-07-15	$1.3 million
RIG	TRANSOCEAN INC 144A - 8.5 2031-05-15	$1.3 million
FORDO_24-REV1-A	FORDO_24-REV1 A 144A - 4.87 2036-08-15	$1.3 million
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15	$1.3 million
SM	SM ENERGY CO - 6.5 2028-07-15	$1.3 million
TFLAT_17-1A-D	TFLAT_17-1A D 144A - 7.33 2030-11-18	$1.3 million
APID_23-434-E	APID_23-43A E 144A - 12.03 2035-04-25	$1.3 million
PONY_24-1-A	PONY_24-1 A RegS - 2.87 2033-01-14	$1.3 million
BALL	BALL CORPORATION - 6.88 2028-03-15	$1.3 million
SYMP_38-E	SYMP_38 E 144A - 10.28 2036-04-24	$1.3 million
ADRBID	UNITED GROUP BV RegS - 6.75 2031-02-15	$1.3 million
PEMEX	PETROLEOS MEXICANOS - 6.88 2025-10-16	$1.3 million
CLF	CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01	$1.3 million
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS - 5.25 2029-05-15	$1.3 million
CME	SWP: OIS 3.430000 03-OCT-2026 SOF - 3.43 2026-10-03	$1.3 million
CRK	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	$1.3 million
BAYPK_23-1-A1	BAYPK_23-1 A1 144A - 6.0 2037-01-21	$1.3 million
BCRK_15-1A-AR	BCRK_15-1A AR 144A - 5.98 2031-04-20	$1.3 million
ELM16_22-3A-CR	ELM16_22-3A CR 144A - 6.77 2037-04-20	$1.3 million
ELM15_22-2A-A1	ELM15_22-2A A1 144A - 5.61 2035-04-22	$1.3 million
DYNNEW	DYNAMO NEWCO II GMBH RegS - 6.25 2031-10-15	$1.3 million
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A - 5.64 2037-07-23	$1.3 million
LIGPLL	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	$1.2 million
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01	$1.2 million
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A - 8.75 2032-01-15	$1.2 million
HNDLIN	NOVELIS CORP 144A - 4.75 2030-01-30	$1.2 million
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS - 5.39 2056-09-12	$1.2 million
TIA_4R-A2R	TIA_4R A2R 144A - 6.02 2032-01-20	$1.2 million
OCP_21-21A-AR	OCP_21-21A AR 144A - 5.45 2038-01-20	$1.2 million
PCEPK_21-1A-A	PCEPK_21-1A A 144A - 5.66 2034-10-20	$1.2 million
AIMCO_25_23A-A	AIMCO_25-23A A 144A - 5.43 2038-04-20	$1.2 million
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30	$1.2 million
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A - 6.13 2063-12-25	$1.2 million
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A - 5.25 2032-10-22	$1.2 million
OCT35_18-1A A1A	OCT35_18-1A A1A 144A - 5.59 2031-01-20	$1.2 million
EPC	EDGEWELL PERSONAL CARE CO 144A - 4.13 2029-04-01	$1.2 million
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS - 9.5 2029-02-18	$1.2 million
UBS	UBS GROUP AG RegS - 5.13 2079-12-31	$1.2 million
MLTIVR	PACHELBEL BIDCO SPA RegS - 7.13 2031-05-17	$1.2 million
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A - 6.19 2064-03-25	$1.2 million
AOMT_24-1-A1	AOMT_24-1 A1 144A - 5.21 2068-08-25	$1.2 million
CLH	CLEAN HARBORS INC 144A - 4.88 2027-07-15	$1.2 million
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A - 7.37 2037-07-20	$1.2 million
OCP_23-27-ER	OCP_23-27 ER 144A - 10.11 2035-07-16	$1.2 million
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS - 5.8 2037-06-15	$1.2 million
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-25	$1.2 million
VTLE	VITAL ENERGY INC - 9.75 2030-10-15	$1.2 million
HSBC	HSBC HOLDINGS PLC - 6.8 2031-09-14	$1.2 million
QUARZ_25-1-A	QUARZ_25-1 A RegS - 0.0 2042-03-15	$1.2 million
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-13	$1.2 million
ACLO_13X-D	ACLO_13X D RegS - 5.17 2038-04-15	$1.2 million
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A - 4.0 2064-08-25	$1.2 million
TUICRU	TUI CRUISES GMBH RegS - 6.25 2029-04-15	$1.2 million
BBDBCN	BOMBARDIER INC 144A - 7.5 2029-02-01	$1.2 million
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A - 5.42 2031-10-18	$1.2 million
STAR_21-2-A2	STAR_21-2 A2 144A - 1.17 2065-05-25	$1.2 million
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A - 5.53 2030-10-20	$1.2 million
EDF	ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31	$1.2 million
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 6.88 2079-12-31	$1.2 million
CZR	CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01	$1.2 million
BTECN	BAYTEX ENERGY CORP 144A - 8.5 2030-04-30	$1.2 million
RKTRM	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	$1.2 million
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A - 5.68 2031-04-18	$1.2 million
YUM	YUM! BRANDS INC. - 3.63 2031-03-15	$1.2 million
MTDR	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	$1.2 million
BX_21-LBA-AV	BX_21-LBA AV 144A - 5.24 2036-02-15	$1.2 million
HGB	HUNGARY (GOVERNMENT) - 7.0 2035-10-24	$1.2 million
ACA	ARCOSA INC 144A - 6.88 2032-08-15	$1.2 million
GWCN	GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15	$1.2 million
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS - 3.29 2041-06-15	$1.2 million
LABL	LABL INC 144A - 8.63 2031-10-01	$1.2 million
VSTJET	VISTAJET MALTA FINANCE PLC 144A - 9.5 2028-06-01	$1.2 million
PFSFC_22-D-B	PFSFC_22-D D 144A - 4.9 2027-08-16	$1.2 million
INDOGB	INDONESIA (REPUBLIC OF) - 8.25 2036-05-15	$1.2 million
MORGN_18-3A-AR	MORGN_18-3A AR 144A - 5.57 2031-10-20	$1.2 million
BBWI	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	$1.2 million
WFCM_15-C30-B	WFCM_15-C30 B - 4.4 2058-09-15	$1.2 million
BABSN_18-1-A1	BABSN_18-1 A1 144A - 5.47 2031-04-15	$1.2 million
RCICN	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	$1.2 million
GFLCN	GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15	$1.2 million
BSKY_UK6-A	BSKY_UK6 A RegS - 5.01 2032-06-21	$1.2 million
OCP_24-32-E	OCP_24-32 E 144A - 11.04 2037-04-23	$1.2 million
AZELIS	AZELIS FINANCE NV RegS - 4.75 2029-09-25	$1.2 million
POST	POST HOLDINGS INC 144A - 6.25 2032-02-15	$1.2 million
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS - 2.9 2025-10-22	$1.2 million
DMGSW	10Y RTR 3.500000 10-JUL-2025 10 - 3.5 2025-07-10	$1.2 million
SEE	SEALED AIR CORPORATION 144A - 6.5 2032-07-15	$1.2 million
M	MACYS RETAIL HOLDINGS LLC 144A - 6.13 2032-03-15	$1.2 million
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A - 5.66 2031-04-15	$1.2 million
SMB_20-A-A2B	SMB_20-A A2B 144A - 5.27 2037-09-15	$1.2 million
BLP_23-IND-A	BLP_23-IND A 144A - 6.01 2040-03-15	$1.2 million
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A - 5.48 2031-04-16	$1.2 million
NWL	NEWELL BRANDS INC - 6.38 2030-05-15	$1.2 million
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A - 5.66 2031-07-15	$1.2 million
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A - 2.85 2038-09-09	$1.1 million
HSBC	HSBC HOLDINGS PLC MTN RegS - 5.98 2035-03-11	$1.1 million
LERNEN	COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 - 6.78 2029-04-25	$1.1 million
KILOTO	KAPLA HOLDING SAS RegS - 6.0 2030-07-31	$1.1 million
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01	$1.1 million
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2028-01-18	$1.1 million
SCGC_24-2-A	SCGC_24-2 A RegS - 3.05 2038-05-14	$1.1 million
GLM_21-11AR-ER	GLM_21-11AR ER 144A - 9.19 2034-10-20	$1.1 million
ATHBID	APRIL (ATHENA BIDCO SAS) TL-B2 - 5.86 2031-04-14	$1.1 million
DPF_23-1-A	DPF_23-1 A RegS - 3.06 2064-04-28	$1.1 million
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B - 6.11 2030-09-16	$1.1 million
HNLY_4X-D	HNLY_4X D RegS - 5.16 2034-04-25	$1.1 million
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 - 6.0 2030-01-31	$1.1 million
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B - 4.65 2032-03-17	$1.1 million
AFRMT_25-1-B	AFRMT_25-1 B 144A - 5.13 2033-02-15	$1.1 million
PRVD_6X-D	PRVD_6X D RegS - 5.72 2034-05-20	$1.1 million
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS - 2.88 2027-12-15	$1.1 million
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A - 5.7 2037-07-20	$1.1 million
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B - 6.19 2028-06-21	$1.1 million
TIKEH_6X-D	TIKEH_6X D RegS - 5.88 2035-01-15	$1.1 million
SOFI_20-B-BFX	SOFI_20-B BFX 144A - 2.73 2046-05-15	$1.1 million
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A - 5.47 2040-04-15	$1.1 million
FICLO_21-1X-D	FICLO_21-1X RegS - 5.88 2034-10-15	$1.1 million
GSKY_24-2-A4	GSKY_24-2 A4 144A - 5.15 2059-10-27	$1.1 million
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B - 5.66 2028-10-19	$1.1 million
RNBAI_3-A	RNBAI_3 A RegS - 2.96 2036-07-28	$1.1 million
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	$1.1 million
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 5.6 2032-01-28	$1.1 million
SEE	SEALED AIR CORPORATION 144A - 6.13 2028-02-01	$1.1 million
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A - 6.03 2054-07-30	$1.1 million
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A - 5.87 2038-01-20	$1.1 million
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A - 5.16 2059-12-15	$1.1 million
EFF_23-1-A2	EFF_23-1 A2 144A - 5.51 2029-01-22	$1.1 million
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01	$1.1 million
CHILE	CHILE (REPUBLIC OF) - 3.75 2032-01-14	$1.1 million
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.17 2028-05-12	$1.1 million
POST	POST HOLDINGS INC 144A - 4.5 2031-09-15	$1.1 million
CE	CELANESE US HOLDINGS LLC - 6.6 2028-11-15	$1.1 million
VTLE	VITAL ENERGY INC 144A - 7.88 2032-04-15	$1.1 million
AA	ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15	$1.1 million
UKLOG_25-1X-D	UKLOG_25-1X D RegS - 6.46 2035-05-18	$1.1 million
CGMS_14-1A BR2	CGMS_14-1A BR2 144A - 5.94 2031-04-17	$1.1 million
MFIT_21-BA-D	MFIT_21-BA D 144A - 3.42 2036-11-20	$1.1 million
GSKY_25-1-A4	GSKY_25-1 A4 144A - 5.22 2060-03-25	$1.1 million
AMSSW	AMS AG RegS - 2.13 2027-11-03	$1.1 million
SVC	SERVICE PROPERTIES TRUST - 8.88 2032-06-15	$1.1 million
WNCHR_1-A	WNCHR_1 A RegS - 29.89 2056-10-21	$1.1 million
GWCN	GARDA WORLD (GARDA WORLD SEC CO) TL-B - 7.32 2029-02-01	$1.1 million
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS - 3.63 2079-12-31	$1.1 million
LOXAM	LOXAM SAS RegS - 6.38 2028-05-15	$1.1 million
SCI	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	$1.1 million
BX_21-VINO-A	BX_21-VINO A 144A - 5.09 2038-05-15	$1.1 million
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-28	$1.1 million
BX_22-LP2-A	BX_22-LP2 A 144A - 5.33 2039-02-15	$1.1 million
CMZB	COMMERZBANK AG RegS - 4.25 2079-12-31	$1.1 million
CASL_21-C-A1	CASL_21-C A1 144A - 5.34 2055-07-26	$1.1 million
EOFP	FORVIA SE RegS - 2.38 2029-06-15	$1.1 million
REG31_25-A-A2	REG31_25-1A A2 144A - 5.89 2038-03-25	$1.1 million
GFLCN	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	$1.1 million
OMFIT_22-2A-A	OMFIT_22-2A A 144A - 4.89 2034-10-14	$1.1 million
INEGRP	INEOS (INEOS FINANCE PLC) TL-B - 5.65 2031-06-21	$1.1 million
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15	$1.1 million
GSKY_24-1-A4	GSKY_24-1 A4 144A - 5.67 2059-07-25	$1.1 million
SMB_21-A-APT1	SMB_21-A AP1 144A - 1.07 2053-01-15	$1.1 million
SUN	SUNOCO LP / SUNOCO FINANCE CORP - 5.88 2028-03-15	$1.1 million
SCI	SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15	$1.1 million
RMIT_22-1-B	RMIT_22-1 B 144A - 3.71 2032-03-15	$1.1 million
INEGRP	INEOS FINANCE PLC 144A - 7.5 2029-04-15	$1.1 million
UBS_19-C17-C	UBS_19-C17 C - 3.76 2052-10-15	$1.1 million
STX	SEAGATE HDD CAYMAN 144A - 8.5 2031-07-15	$1.1 million
EQMSRM	EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15	$1.1 million
FIBCOP	FIBERCOP SPA - 1.63 2029-01-18	$1.1 million
BCECN	BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15	$1.1 million
MAHLGR	MAHLE GMBH MTN RegS - 2.38 2028-05-14	$1.0 million
VOYA_18-1A-A2	VOYA_18-1A A2 144A - 5.83 2031-04-19	$1.0 million
RBLX	ROBLOX CORP 144A - 3.88 2030-05-01	$1.0 million
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS - 1.38 2027-03-03	$1.0 million
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A - 2.13 2043-02-25	$1.0 million
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A - 4.88 2081-11-23	$1.0 million
RMIT_24-2-B	RMIT_24-2 B 144A - 5.49 2033-12-15	$1.0 million
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A - 6.33 2059-03-25	$1.0 million
THYELE	VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15	$1.0 million
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A - 5.41 2031-04-17	$1.0 million
ADLFIN	TITANIUM 2L BONDCO SARL - 6.25 2031-01-14	$1.0 million
CTOTA_2-A	CTOTA_2 A RegS - 3.42 2034-02-25	$1.0 million
LMILE _21-1X-D	LMILE _21-1X-D D RegS - 4.91 2031-08-17	$1.0 million
MTCHII	MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01	$1.0 million
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A - 5.56 2030-07-17	$1.0 million
OCP_20-8RAR-AR	OCP_20-8RAR AR 144A - 5.53 2036-10-17	$1.0 million
POLAND	POLAND (REPUBLIC OF) - 4.88 2030-02-12	$1.0 million
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A - 5.93 2059-01-27	$1.0 million
SCGAU	SCENTRE GROUP TRUST 1 RegS - 6.15 2055-03-31	$1.0 million
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A - 5.59 2038-01-20	$1.0 million
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A - 6.04 2072-03-15	$1.0 million
RAD_24-27A-A1	RAD_24-27A A1 144A - 5.61 2038-01-15	$1.0 million
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01	$1.0 million
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A - 5.64 2038-01-25	$1.0 million
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A - 6.02 2030-11-15	$1.0 million
PRVD_2X-DRR	PRVD_2X DRR RegS - 5.48 2038-10-15	$1.0 million
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A - 6.0 2055-01-25	$1.0 million
WYNMAC	WYNN MACAU LTD 144A - 5.5 2026-01-15	$1.0 million
AMMC_30-B	AMMC_30 B 144A - 6.61 2037-01-15	$1.0 million
MSEV_23-19A-D	MSEV_23-19A D 144A - 9.77 2036-07-20	$1.0 million
PSTAT_24-3-B	PSTAT_24-3 B 144A - 6.2 2032-08-08	$1.0 million
VLVY	VOLVO TREASURY AB MTN RegS - 2.91 2026-05-22	$1.0 million
ARES_4-D	ARES_4 D 144A - 8.94 2036-10-15	$1.0 million
BX_23-DELC-B	BX_23-DELC B 144A - 7.66 2038-06-15	$1.0 million
GALXY_28-B	GALXY_28 B 144A - 6.12 2031-07-15	$1.0 million
OCP_18-15AR-AR	OCP_18-15AR AR 144A - 5.54 2038-01-20	$1.0 million
STCP_23-3A-BR	STCP_23-3AR BR 144A - 6.42 2037-04-20	$1.0 million
SYMP_24-44A-E	SYMP_24-44A E 144A - 10.39 2037-07-14	$1.0 million
BCC_23-1-AN	BCC_23-1 AN 144A - 6.09 2036-04-16	$1.0 million
JPMMT_24-2-A3	JPMMT_24-2 A3 144A - 6.0 2054-08-25	$1.0 million
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A - 5.86 2031-04-15	$1.0 million
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A - 6.28 2031-07-18	$1.0 million
ARES_18-48A-D	ARES_18-48A D 144A - 7.23 2030-07-20	$1.0 million
BALLY_24-22A-A1A	BALLY_24-22A A1A 144A - 5.8 2037-04-15	$1.0 million
RAD_24_24A-B	RAD_24_24A B 144A - 6.27 2037-07-20	$1.0 million
BCC_24-1-A1	BCC_24-1 A1 144A - 5.81 2037-04-16	$1.0 million
STCP_23-3A-A1R	STCP_23-3AR A1R 144A - 5.92 2037-04-20	$1.0 million
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS - 7.85 2028-10-12	$1.0 million
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A - 5.67 2035-01-15	$1.0 million
ELM12_21-5A-AR	ELM12_21-5AR AR 144A - 5.62 2037-10-15	$1.0 million
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A - 5.65 2036-07-16	$1.0 million
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A - 5.64 2037-10-17	$1.0 million
ELM_21_29A-A1R	ELM_21_29AR A1R 144A - 5.79 2037-04-20	$1.0 million
BSP_15-8A-A2R	BSP_15-8A A2R 144A - 5.98 2031-01-20	$1.0 million
SAND_23-1A-A	SAND_23-1A A 144A - 6.47 2036-07-20	$1.0 million
AGL_23-28A-AL2	AGL_23-28A AL2 144A - 5.97 2037-01-21	$1.0 million
MILOS_17-1A-BR	MILOS_17-1A BR 144A - 6.08 2030-10-20	$1.0 million
NMC_4-A	NMC_4 A 144A - 6.22 2036-04-20	$1.0 million
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A - 5.69 2037-10-20	$1.0 million
AGL_21-15A-A1	AGL_21-15A A1 144A - 5.68 2035-01-20	$1.0 million
BALLY_22-19A-A1	BALLY_22-19A A1 144A - 5.6 2035-04-20	$1.0 million
BETHP_21-1A-A	BETHP_21-1A A 144A - 5.65 2035-01-15	$1.0 million
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A - 5.63 2037-10-20	$1.0 million
BSP_22-28AR-AR	BSP_22-28AR AR 144A - 5.62 2037-10-20	$1.0 million
SPEAK_11-A	SPEAK_11 A 144A - 5.72 2037-07-20	$1.0 million
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A - 5.57 2034-04-20	$1.0 million
GNRT_24-17A-A1	GNRT_24-17A A1 144A - 5.67 2037-10-22	$1.0 million
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A - 5.61 2037-10-20	$1.0 million
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS - 3.15 2030-01-14	$1.0 million
MP22_21-2A-A	MP22_21-2A-A A 144A - 5.74 2034-07-25	$1.0 million
AGL_22-19A-A1	AGL_22-19A A1 144A - 5.87 2035-07-21	$1.0 million
TREST_24-7A-A1	TREST_24-7A A1 144A - 5.66 2037-10-25	$1.0 million
TRNTS_18-A1	TRNTS_21-18A A1 144A - 5.7 2035-01-20	$1.0 million
BX_24-PAT-B	BX_24-PAT B 144A - 7.36 2041-03-15	$1.0 million
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A - 6.16 2033-04-15	$999765
TUNES_24-1-A	TUNES_24-1 A 144A - 5.64 2074-10-20	$999583
GOCAP_58-A1	GOCAP_58 A1 144A - 5.72 2035-01-25	$999555
STCP_24-5A-A1	STCP_24-5A A1 144A - 5.69 2036-04-20	$999461
PR	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	$999405
SE_24-1-A	SE_24-1 A 144A - 6.39 2035-11-20	$999369
SYMP_22_33A-AR	SYMP_22-33AR AR 144A - 5.54 2038-01-24	$999227
APID_24_1A-A1	APID_24_1A A1 144A - 5.55 2035-04-25	$998952
BSP_22-29AR-BR	BSP_22-29AR BR 144A - 5.78 2038-01-25	$998703
FRIDPT	FREEPORT INDONESIA PT RegS - 4.76 2027-04-14	$998486
CBAM_21-14A-A	CBAM_21-14A A 144A - 5.63 2034-04-20	$998407
WFCM_15-C30-AS	WFCM_15-C30 AS - 4.07 2058-09-15	$998207
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A - 6.05 2037-10-21	$998112
TREST_3R-ER	TREST_3R ER 144A - 10.37 2037-10-20	$998002
SUN	SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15	$997572
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A - 7.02 2038-01-20	$997055
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A - 6.08 2037-07-23	$996382
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A - 5.52 2038-04-15	$995646
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A - 5.81 2032-01-16	$995359
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A - 6.75 2038-04-20	$994142
BSP_21-24AR-AR	BSP_21-24AR AR 144A - 5.33 2034-10-20	$994048
CIFC_25-1A-A	CIFC_25-1A A 144A - 5.45 2038-04-23	$993856
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A - 5.45 2038-01-15	$993342
AJG	ARTHUR J GALLAGHER & CO - 5.55 2055-02-15	$993297
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A - 5.46 2038-01-25	$992390
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A - 5.97 2037-07-20	$991892
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A - 6.22 2037-10-19	$991038
SIRI	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	$989846
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A - 5.49 2038-01-21	$989734
STCP_25-6A-A1	STCP_25-6A A1 144A - 5.5 2038-04-20	$989306
BALL	BALL CORPORATION - 6.0 2029-06-15	$988505
NYC_24-3ELV-C	NYC_24-3ELV C 144A - 7.16 2039-08-15	$987985
EUR	EUR/USD - 0.0 2025-06-18	$985558
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS - 3.58 2049-04-10	$985128
FEDRIG	FIBER MIDCO SPA RegS - 10.0 2029-06-15	$984749
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A - 7.07 2037-07-20	$984404
SOLV	SOLVENTUM CORP - 5.9 2054-04-30	$982992
COLT_20-2R-A1	COLT_20-2R A1 144A - 1.33 2065-10-25	$982712
GEN	GEN DIGITAL INC 144A - 6.25 2033-04-01	$982176
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-13	$980557
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.5 2028-05-01	$979647
HHH	HOWARD HUGHES CORP 144A - 4.38 2031-02-01	$977601
WILDPK_24-1A-E	WILDPK_24-1A E 144A - 10.02 2037-10-20	$975336
ROCKP _21-1A-E	ROCKP _21-1A E 144A - 10.78 2034-04-20	$975201
PSTAT_25-1A-C	PSTAT_25-1A C 144A - 6.55 2033-02-15	$973547
HNLY_12X-D	HNLY_12X D RegS - 5.88 2038-01-15	$973471
LCH	SWP: INR 6.440500 18-SEP-2034 INR - 6.44 2034-09-18	$972852
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A - 5.29 2032-04-20	$972474
CONTE_11X-DR	CONTE_11X DR RegS - 6.2 2038-11-20	$971827
PSTET_24-3-D	PSTET_24-3 D RegS - 6.03 2034-05-15	$971655
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A - 9.87 2037-10-20	$970574
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A - 7.33 2037-10-25	$970304
BAERVX	JULIUS BAER GRUPPE AG RegS - 4.88 2079-12-31	$967699
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A - 5.39 2036-01-15	$967244
CROSS_24-H1-A1	CROSS_24-H1 A1 144A - 6.09 2068-12-25	$964678
GLM_14-R-ER	GLM_14-R ER 144A - 10.17 2037-07-20	$961452
JPMMT_15-5-A9	JPMMT_15-5 A9 144A - 5.87 2045-05-25	$960772
COMP_24-1-A	COMP_24-1 A RegS - 3.0 2038-09-28	$957328
STHWK_19-4A-A1R	STHWK_19-4A A1R 144A - 5.59 2032-07-20	$957086
GT	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-04-30	$956553
BRYPK_23-20A-E	BRYPK_23-20A E 144A - 12.89 2036-07-15	$953941
BSP_24-12BA-A	BSP_24-12BA A 144A - 5.63 2037-10-15	$951951
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS - 6.7 2028-10-17	$950068
OAKC_21-10A-A	OAKC_21-10A A 144A - 5.66 2036-01-18	$950060
BERRY_24_1A-E	BERRY_24_1A E 144A - 9.62 2037-10-20	$949218
BLDR	BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01	$949161
TEREOS	TEREOS FINANCE GROUPE I SA RegS - 5.75 2031-04-30	$948650
GCBSL_24-7A-B	GCBSL_24-7A B 144A - 6.13 2037-07-25	$948529
NDFT_24-2X-A	NDFT_24-2X A RegS - 5.36 2032-07-15	$948426
HUF	HUF CASH	$946237
LAKEG_25-1A-E	LAKEG_25-1A E 144A - 8.88 2038-04-15	$945065
TCFCE_24-1X-D	TCFCE_24-1X D RegS - 5.85 2038-07-16	$944595
ROSINI	ROSSINI SARL FRN RegS - 6.23 2029-12-31	$943604
PLMRS_21-4-E	PLMRS_21-4 E 144A - 10.57 2034-10-15	$943510
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A - 4.26 2066-12-25	$942753
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A - 5.94 2036-01-15	$942473
APLP	ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01	$940360
CNK	CINEMARK USA INC 144A - 5.25 2028-07-15	$939429
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.75 2036-06-01	$935314
SO	ALABAMA POWER COMPANY - 4.3 2048-07-15	$935231
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A - 3.09 2048-08-17	$934619
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A - 6.77 2038-04-20	$934326
CLVR_21-1A-ER	CLVR_21-1A ER 144A - 8.67 2034-04-22	$934047
PSTAT_24-1A-D	PSTAT_24-1A D 144A - 9.16 2032-10-15	$933794
TEX	TEREX CORPORATION 144A - 6.25 2032-10-15	$932051
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01	$930616
AOMT_24-6-A1	AOMT_24-6 A1 144A - 4.65 2067-11-25	$930088
AHLMUN	SPA HOLDINGS 3 OY RegS - 3.63 2028-02-04	$928737
SVC	SERVICE PROPERTIES TRUST - 8.38 2029-06-15	$928404
BHRAIN	BAHRAIN (KINGDOM OF) RegS - 7.0 2026-01-26	$927619
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS - 7.63 2025-11-21	$926470
ARBR_11X-DR	ARBR_11X DR RegS - 6.36 2038-05-15	$923795
CRL	CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15	$922316
NSLT_21-A-APT2	NSLT_21-A APT2 144A - 1.36 2062-04-20	$922067
CLH	CLEAN HARBORS INC 144A - 6.38 2031-02-01	$919013
URI	UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15	$918877
SFRFP	ALTICE FRANCE SA (FRANCE) RegS - 3.38 2028-01-15	$915261
SHR_24-LXRY-E	SHR_24-LXRY E 144A - 8.77 2041-10-15	$915200
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.25 2028-04-15	$914990
SMB_20-B-B	SMB_20-B B 144A - 2.76 2053-07-15	$912971
CHASE_24-1-A6	CHASE_24-1 A6 144A - 6.5 2055-01-25	$909999
POST	POST HOLDINGS INC 144A - 4.63 2030-04-15	$909482
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A - 4.35 2060-01-25	$908888
VSTJET	VISTAJET MALTA FINANCE PLC 144A - 7.88 2027-05-01	$908533
ALSN	ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30	$907930
HYNCRD	HYUNDAI CARD CO LTD RegS - 5.75 2029-04-24	$906363
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13	$903290
SVC	SERVICE PROPERTIES TRUST - 4.95 2029-10-01	$901598
SAGB	SOUTH AFRICA (REPUBLIC OF) - 9.0 2040-01-31	$900707
HLSY_21-4A-A	HLSY_21-4A A 144A - 5.75 2034-04-20	$900285
CIFC_21-3A-A	CIFC_21-3A A 144A - 5.66 2036-07-15	$900246
TURKEY	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	$897521
MCR_24-HTL-A	MCR_24-HTL A 144A - 6.08 2037-02-15	$895186
SYMP_18-19A-A	SYMP_18-19A A 144A - 5.48 2031-04-16	$895062
FHMS_K741-X1	FHMS_K741 X1 - 0.65 2027-12-25	$894883
XYZ	BLOCK INC 144A - 6.5 2032-05-15	$894612
LUX_23-LION-A	LUX_23-LION A 144A - 7.01 2040-08-15	$893124
ALLY	ALLY FINANCIAL INC - 6.7 2033-02-14	$892616
HESM	HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15	$891736
OAKC_7R-ER	OAKC_7R ER 144A - 10.52 2037-02-24	$891190
RAKUTN	RAKUTEN GROUP INC RegS - 4.25 2079-12-31	$890555
DWSON_24-1-B	DWSON_24-1 B RegS - 20.58 2031-08-20	$889198
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A - 3.5 2047-08-26	$887227
IDR	IDR CASH	$887054
INTRUM	INTRUM AB RegS - 9.25 2028-03-15	$886528
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A - 3.75 2061-07-25	$885934
OUT	OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15	$883559
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A - 5.62 2032-07-16	$883441
MGM	MGM RESORTS INTERNATIONAL - 6.13 2029-09-15	$883378
GS	GOLDMAN SACHS GROUP INC - 7.25 2028-04-10	$882344
LFT_21-2-C	LFT_21-2 C 144A - 3.09 2032-04-20	$874025
CSMC_16-NXSR-	CSMC_16-NXSR AS - 4.05 2049-12-15	$871325
SMB_22-C-A1A	SMB_22-C A1A 144A - 4.48 2050-05-16	$868785
ISTEL_24-1-A	ISTEL_24-1 A RegS - 2.88 2036-12-29	$868638
NCRATL	NCR ATLEOS CORP 144A - 9.5 2029-04-01	$867588
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31	$867400
BRACN_24-1-X	BRACN_24-1 X RegS - 8.81 2067-02-15	$866834
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A - 3.99 2062-04-25	$865371
PRXNA	PROSUS NV MTN RegS - 3.06 2031-07-13	$863140
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	$863048
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS - 6.8 2029-04-07	$859935
HRMTG_24-1-A	HRMTG_24-1 A RegS - 5.36 2033-04-21	$858002
CSAIL_19-C16-AS	CSAIL_19-C16 AS - 3.61 2052-06-17	$857913
VOD	VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27	$857728
UVN	UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31	$855618
CIFC_13-1A-A2R	CIFC_13-1A A2R 144A - 6.27 2030-07-16	$853688
CVI	CVR ENERGY INC 144A - 5.75 2028-02-15	$851036
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A - 2.88 2066-12-25	$848307
FUN	SIX FLAGS ENTERTAINMENT CORP - 5.38 2027-04-15	$847406
MSC_19-H6-AS	MSC_19-H6 AS - 3.7 2052-06-15	$845162
HOLX	HOLOGIC INC 144A - 3.25 2029-02-15	$843392
GT	GOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-15	$843298
ARIFL_24-A-B	ARIFL_24-A B 144A - 5.16 2032-11-15	$842501
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A - 6.07 2036-10-20	$841776
RMIT_22-1-A	RMIT_22-1 A 144A - 3.07 2032-03-15	$840791
XPO	XPO INC 144A - 7.13 2031-06-01	$840709
HILCRP	HILCORP ENERGY I LP 144A - 7.25 2035-02-15	$840091
MSC_19-H7-AS	MSC_19-H7 AS - 3.52 2052-07-15	$839468
WFCM_16-C33-AS	WFCM_16-C33 AS - 3.75 2059-03-15	$839069
BX_24-GPA3-C	BX_24-GPA3 C 144A - 6.27 2039-12-15	$837708
ABCVL_2X-D	ABCVL_2X D RegS - 6.31 2037-02-15	$835863
BPL	BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01	$835244
VCC_24-2-A	VCC_24-2 A 144A - 6.58 2054-04-25	$833898
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A - 5.42 2032-05-15	$833677
FOUR	SHIFT4 PAYMENTS LLC 144A - 4.63 2026-11-01	$833141
WFCM_19-C50-AS	WFCM_19-C50 AS - 4.02 2052-05-15	$831532
XRX	XEROX HOLDINGS CORP 144A - 8.88 2029-11-30	$829533
CASL_21-B-A1	CASL_21-B A1 144A - 5.24 2052-06-25	$828938
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25	$828529
SFRFP	ALTICE FRANCE SA (FRANCE) RegS - 4.0 2029-07-15	$826794
ARES_15-2A-AR3	ARES_15-2A AR3 144A - 5.6 2033-04-17	$826081
PSTET_24_2X-D	PSTET_24_2X D RegS - 5.71 2034-05-15	$826065
COLT_21-2R-A3	COLT_21-2R A3 144A - 1.21 2054-07-25	$824370
MINAU	MINERAL RESOURCES LTD 144A - 8.5 2030-05-01	$818868
GALXY_15-21A-AR	GALXY_15-21A AR 144A - 5.55 2031-04-20	$817162
MGM	MGM RESORTS INTERNATIONAL - 6.5 2032-04-15	$816307
TPMT_22-1-A1	TPMT_22-1 A1 144A - 3.75 2062-07-25	$812927
SMB_19-A-A2B	SMB_19-A A2B 144A - 5.31 2036-07-15	$811289
GALXY_15-20A-AR	GALXY_15-20A AR 144A - 5.53 2031-04-20	$808855
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS - 1.7 2080-07-20	$802271
CHDN	CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01	$801694
CANYC_16-1A-AR	CANYC_16-1A AR 144A - 5.59 2031-07-15	$801120
SAMMIN	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	$800831
ATRM_13A-AR	ATRM_13A AR 144A - 5.43 2030-11-21	$800690
QATAR	QATAR (STATE OF) RegS - 3.25 2026-06-02	$800688
RRR	STATION CASINOS LLC 144A - 4.5 2028-02-15	$799852
CRK	COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15	$799547
CABPK-1X-D	CABPK-1X D RegS - 5.91 2034-08-15	$797908
MINAU	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	$796879
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	$795141
RAD_4R-AR	RAD_4R AR 144A - 5.51 2032-04-25	$795039
AFUND_24-1-A	AFUND_24-1 A RegS - 5.31 2061-09-20	$793992
SENEGL	SENEGAL (REPUBLIC OF) RegS - 4.75 2028-03-13	$791281
MFIT_23-A-B	MFIT_23-A B 144A - 7.11 2035-10-22	$790124
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.88 2026-01-29	$789669
HACLN_24-1-B2	HACLN_24-1 B2 144A - 4.31 2032-05-20	$789628
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A - 5.34 2043-01-15	$789232
MTDR	MATADOR RESOURCES CO 144A - 6.88 2028-04-15	$784837
RMIT_21-1-A	RMIT_21-1 A 144A - 1.68 2031-03-17	$783784
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 8.63 2029-02-28	$782689
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS - 4.75 2026-08-01	$782077
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15	$781843
ACENPM	ACEN FINANCE LTD MTN RegS - 4.0 2079-12-31	$779631
BX_24-XL4-D	BX_24-XL4 D 144A - 7.46 2039-02-15	$779296
MIVIVI	FONDO MIVIVIENDA SA RegS - 4.63 2027-04-12	$777002
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24	$776723
MSC_17-ASHF-B	MSC_17-ASHF B 144A - 5.62 2034-11-15	$774903
CGMS_18-2R-A1R	CGMS_18-2R A1R 144A - 5.41 2031-10-15	$768786
PENTA_24-17X-D	PENTA_24-17X D RegS - 5.81 2038-08-15	$768107
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS - 6.38 2028-03-03	$765050
BCC_24-6A-A1	BCC_24-6A A1 144A - 5.66 2038-01-21	$763969
PROMIG	PROMIGAS SA ESP RegS - 3.75 2029-10-16	$759793
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS - 12.5 2029-11-30	$755973
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A - 5.59 2038-01-20	$755156
BA 6 10.15.27	BOEING CO - 6.0 2027-10-15	$754974
RAD_24-28-D1	RAD_24-28 D1 144A - 7.09 2038-04-20	$752659
TEP	TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15	$752593
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A - 6.2 2069-02-25	$752574
OAKC_22-13A-AR	OAKC_22-13AR AR 144A - 5.62 2037-07-20	$751598
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A - 5.85 2037-07-25	$751520
REG28_24-1A-A1	REG28_24-1A A1 144A - 5.83 2037-04-25	$751408
AGL_24-32A-A1	AGL_24-32A A1 144A - 5.65 2037-07-21	$751059
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A - 5.62 2037-10-20	$751053
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A - 5.59 2038-01-20	$751048
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A - 6.12 2037-04-18	$750779
MORTI_24-MIX-B	MORTI_24-MIX B RegS - 6.73 2067-09-22	$750080
EDENB_24-1-A	EDENB_24-1 A RegS - 5.34 2057-03-22	$749681
PIKE	PIKE CORP 144A - 5.5 2028-09-01	$749518
RRAM_25-38A-A2	RRAM_25-38A A2 144A - 5.82 2040-04-15	$749190
WYNMAC	WYNN MACAU LTD 144A - 5.5 2027-10-01	$748386
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01	$747692
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23	$747413
SMG	SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01	$746529
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A - 7.12 2038-04-15	$746433
RMIT_24-2-D	RMIT_24-2 D 144A - 6.33 2033-12-15	$745063
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A - 5.83 2040-04-15	$744429
BRICO_24-A	BRICO_24 A RegS - 2.88 2042-02-24	$743800
FLAT_24-2A-E	FLAT_24-2A E 144A - 9.53 2037-10-17	$742232
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A - 7.11 2035-10-15	$740780
ELSTR_5-A	ELSTR_5 A RegS - 5.31 2061-08-21	$740292
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15	$736254
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13	$735969
CGCMT_20-420K-A	CGCMT_20-420K A 144A - 2.46 2042-11-10	$734881
PSTAT_24-2A-D	PSTAT_24-2A D 144A - 8.96 2033-01-15	$732583
CIM_23-I2-A1	CIM_23-I2 A1 144A - 6.64 2067-12-25	$729966
GDNRY_1-A2	GDNRY_1 A2 RegS - 2.95 2057-12-27	$728766
JPMMT_21-1-A4	JPMMT_21-1 A4 144A - 2.5 2051-06-25	$727552
APID_15-20A-A2RR	APID_15-20A A2RR 144A - 6.07 2031-07-16	$727074
GLM_10-R-DR	GLM_10-R DR 144A - 7.37 2037-10-20	$725166
GLM_24-20A-A	GLM_24-20A A 144A - 5.72 2037-07-20	$723527
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A - 3.69 2059-11-25	$722523
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15	$722344
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15	$722311
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 5.4 2028-02-09	$721805
BYD	BOYD GAMING CORPORATION - 4.75 2027-12-01	$720989
LGELEC	LG ELECTRONICS INC 144A - 5.63 2027-04-24	$720162
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A - 1.33 2069-04-15	$719381
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS - 5.63 2079-12-31	$719320
UM30	UMBS 30YR TBA(REG A) - 4.5 2025-06-12	$717941
ARRW_22-2-A1	ARRW_22-2 A1 144A - 4.95 2057-07-25	$717933
PLMRS_25_1A-E	PLMRS_25-1A E 144A - 8.8 2038-04-20	$717839
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS - 5.9 2034-02-28	$716219
INDON	INDONESIA (REPUBLIC OF) - 3.88 2033-01-15	$716089
CSAIL_15-C4-AS	CSAIL_15-C4 AS - 4.17 2048-11-15	$714319
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A - 5.51 2031-07-20	$712770
SGI	SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15	$711599
EXMR_24-1-A	EXMR_24-1 A RegS - 5.35 2094-03-25	$710156
TEP	TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15	$708294
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.22 2030-02-18	$708192
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	$707473
AON	AON CORP - 3.9 2052-02-28	$706336
SUZANO	SUZANO AUSTRIA GMBH - 6.0 2029-01-15	$706125
SPLT_24-1-A	SPLT_24-1 A 144A - 6.06 2031-02-12	$705546
COLOM	COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20	$704609
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 2.12 2031-07-16	$704284
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS - 6.25 2079-12-31	$701313
PARPK_21-1A-A	PARPK _21-1A A 144A - 5.61 2034-07-20	$700676
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A - 7.13 2068-11-25	$698628
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15	$698205
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 5.88 2032-07-11	$697171
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 4.5 2030-01-30	$696599
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	$696263
DRMT_21-3-A1	DRMT_21-3 A1 144A - 1.19 2066-08-25	$695833
ANCHC_15-6AR-AR3	ANCHC_15-6AR AR3 144A - 5.71 2034-04-22	$691513
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS - 4.85 2079-12-31	$688078
SMB_24-A-B	SMB_24-A B 144A - 5.88 2056-03-15	$687925
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS - 4.0 2029-04-18	$687332
ABEST_23-B	ABEST_23 B RegS - 3.5 2034-03-21	$687184
TURKEY	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	$686673
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-30	$684076
CONE_24-DFW1-E	CONE_24-DFW1 E 144A - 8.21 2041-08-15	$682039
FORTA_25-1-B	FORTA_25-1 B RegS - 3.35 2035-04-18	$681464
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01	$681181
SUZANO	SUZANO AUSTRIA GMBH - 5.0 2030-01-15	$680742
ARIFL_22-A-B	ARIFL_22-A B 144A - 3.79 2031-01-15	$680720
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	$680627
SCGC_24-2-B	SCGC_24-2 B RegS - 3.45 2038-05-14	$679754
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS - 0.63 2025-07-24	$678663
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A - 5.97 2037-07-20	$678634
TURKWF	TVF VARLIK KIRALAMA AS RegS - 6.95 2030-01-23	$676184
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS - 6.97 2035-02-18	$674872
APID_15-22A-A1R	APID_15-22A A1R 144A - 5.59 2031-04-20	$673006
LAMR	LAMAR MEDIA CORP - 3.75 2028-02-15	$672935
TWRBG_24-3X-A	TWRBG_24-3X A RegS - 5.26 2066-12-20	$672211
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14	$671455
HILCRP	HILCORP ENERGY I LP 144A - 5.75 2029-02-01	$671112
NFLX	NETFLIX INC - 5.4 2054-08-15	$666890
TREVA_24-1-A	TREVA_24-1 A RegS - 2.84 2035-01-20	$666878
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A - 5.3 2028-09-21	$666628
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15	$666327
LFT_21-1A-C	LFT_21-1A C 144A - 3.41 2031-11-20	$666110
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) - 7.5 2031-03-01	$664942
DWSON_24-1-F	DWSON_24-1 F RegS - 26.28 2031-08-20	$663516
DWSON_24-1-E	DWSON_24-1 E RegS - 23.28 2031-08-20	$660215
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.75 2028-03-09	$660171
WDC	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	$659684
NWL	NEWELL BRANDS INC - 6.63 2029-09-15	$659244
FCFS	FIRSTCASH INC 144A - 4.63 2028-09-01	$658711
MILOS_17-1A-AR	MILOS_17-1A AR 144A - 5.6 2030-10-20	$657811
EQT	EQT CORP 144A - 4.5 2029-01-15	$657312
CIVI	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	$656579
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS - 8.38 2029-07-08	$655246
PANAMA	PANAMA (REPUBLIC OF) - 7.13 2026-01-29	$654928
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS - 6.17 2039-05-28	$654783
USFOOD	US FOODS INC 144A - 7.25 2032-01-15	$651639
AVOST_1X-DR	AVOST_1X DR RegS - 5.18 2035-01-15	$649964
RYASPE	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	$649590
NCLH	NCL FINANCE LTD 144A - 6.13 2028-03-15	$647115
M	MACYS RETAIL HOLDINGS LLC 144A - 5.88 2029-04-01	$646585
JPY	JPY CASH	$645984
WFCM_18-C46-AS	WFCM_18-C46 AS - 4.38 2051-08-15	$645736
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 6.25 2034-09-10	$644874
QNBK	QNB FINANCE LTD MTN RegS - 2.63 2025-05-12	$642773
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15	$642216
CIFC_18-3A-B	CIFC_18-3A B 144A - 6.13 2031-07-18	$642011
EBIUH	EMIRATES NBD BANK PJSC RegS - 6.25 2079-12-31	$640423
PARA	PARAMOUNT GLOBAL - 6.38 2062-03-30	$639914
MSC_18-H3-AS	MSC_18-H3 AS - 4.43 2051-07-15	$637940
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A - 2.72 2059-02-25	$637413
EFF_22-3-A2	EFF_22-3 A2 144A - 4.38 2029-07-20	$635983
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.13 2028-01-13	$633545
CSX	CSX CORP - 4.25 2066-11-01	$631950
MOROC	MOROCCO (KINGDOM OF) 144A - 4.75 2035-04-02	$631044
HESM	HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15	$630521
CE	CELANESE US HOLDINGS LLC - 6.95 2033-11-15	$629787
CLF	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	$629076
OAKC_21-16A-AR	OAKC_21-16AR AR 144A - 5.62 2037-10-18	$625797
OMFIT_23-1-D	OMFIT_23-1 D 144A - 7.49 2038-06-14	$624767
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09	$623201
LTTOMA	LOTTOMATICA SPA RegS - 6.49 2030-12-15	$622776
DILSK_9-A	DILSK_9 A RegS - 2.84 2063-01-25	$621645
GAP	GAP INC 144A - 3.88 2031-10-01	$621172
AES	AES ANDES SA RegS - 6.3 2029-03-15	$619862
OMFIT_23-2-D	OMFIT_23-2 D 144A - 7.52 2036-09-14	$619087
ONTEX	ONTEX GROUP NV RegS - 5.25 2030-04-15	$618119
TLN	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	$617498
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS - 5.88 2031-10-17	$616887
SSNC	SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01	$615899
SEMT_21-4-A10	SEMT_21-4 A10 144A - 2.5 2051-06-25	$615489
ADGB	ABU DHABI (EMIRATE OF) MTN RegS - 4.88 2029-04-30	$615450
FE	FIRSTENERGY CORPORATION - 2.25 2030-09-01	$614762
EQPTRC	MEGLOBAL CANADA ULC MTN RegS - 5.0 2025-05-18	$613320
HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01	$612955
APID_13-15A-A1RR	APID_13-15A A1RR 144A - 5.54 2031-04-20	$611998
PHILIP	PHILIPPINES (REPUBLIC OF) - 4.63 2028-07-17	$610189
RKTRM	ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01	$609723
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A - 5.53 2030-10-18	$607413
MGM	MGM RESORTS INTERNATIONAL - 4.75 2028-10-15	$606412
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 8.25 2028-12-31	$605936
COLT_21-3-A1	COLT_21-3 A1 144A - 0.96 2066-09-27	$605695
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	$605544
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A - 5.69 2032-01-16	$605252
BX_22-CSMO-C	BX_22-CSMO C 144A - 8.21 2039-06-15	$603365
FE	FIRSTENERGY CORPORATION - 4.85 2047-07-15	$603149
FREMOR	FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01	$600673
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15	$598391
ASHWOO	ASHTON WOODS USA LLC 144A - 4.63 2030-04-01	$597209
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2030-04-17	$596853
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS - 4.5 2026-08-04	$596700
DAN	DANA INC - 5.63 2028-06-15	$596126
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A - 5.0 2028-10-01	$595672
EQT	EQT CORP 144A - 7.5 2030-06-01	$595076
TURKEY	TURKEY (REPUBLIC OF) - 7.13 2032-02-12	$594862
OUT	OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15	$593641
HEIBOS	HEIMSTADEN BOSTAD AB RegS - 2.63 2079-12-31	$591287
RHP	RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15	$590791
LYV	LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15	$590789
DPWDU	DP WORLD SALAAM RegS - 6.0 2079-12-31	$590415
REPNAM	NAMIBIA (REPUBLIC OF) RegS - 5.25 2025-10-29	$590337
CAR	AVIS BUDGET CAR RENTAL LLC 144A - 5.75 2027-07-15	$589911
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A - 7.25 2029-11-15	$589709
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A - 5.75 2067-11-25	$587992
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.68 2053-04-11	$587927
CHILE	CHILE (REPUBLIC OF) - 2.75 2027-01-31	$587925
PBH	PRESTIGE BRANDS INC 144A - 5.13 2028-01-15	$585359
AXL	AMERICAN AXLE & MANUFACTURING INC - 6.5 2027-04-01	$585300
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS - 8.25 2029-11-15	$584203
GSMS_23-FUN-B	GSMS_23-FUN B 144A - 7.11 2028-03-15	$582625
NDFT_24-3X-B	NDFT_24-3X B RegS - 5.76 2032-11-15	$581800
AGL_20-7A-BR	AGL_20-7A BR 144A - 6.22 2034-07-15	$580574
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A - 6.18 2034-04-20	$580374
CLF	CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15	$579658
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 7.05 2031-02-03	$578792
MTCHII	MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01	$575121
SISETI	SISECAM UK PLC RegS - 8.25 2029-05-02	$574517
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS - 6.0 2028-06-15	$574315
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A - 5.5 2031-11-22	$572232
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS - 5.66 2056-09-12	$567741
PLUSCM	PLUSPETROL CAMISEA SA 144A - 6.24 2036-07-03	$567037
NSLT_21-C-C	NSLT_21-C C 144A - 3.36 2062-04-20	$566199
FUN	SIX FLAGS ENTERTAINMENT CORP 144A - 5.5 2027-04-15	$566187
SCI	SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01	$565536
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A - 5.29 2054-09-15	$565073
OGN	ORGANON & CO 144A - 7.88 2034-05-15	$564899
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 5.0 2026-09-27	$564032
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A - 8.75 2030-01-24	$562534
VOYE_4X-DR	VOYE_4X DR RegS - 5.38 2034-10-15	$560447
RCO_24-1-A1	RCO_24-1 A1 144A - 7.02 2029-01-25	$559457
DAMACR	ALPHA STAR HOLDING IX LTD RegS - 7.0 2028-08-26	$557225
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	$557002
CCK	CROWN AMERICAS LLC - 5.25 2030-04-01	$556671
USD	USD/BRL - 0.0 2025-05-05	$556562
CSTM	CONSTELLIUM SE 144A - 3.75 2029-04-15	$555533
EOFP	FORVIA SE RegS - 2.75 2027-02-15	$554275
XYZ	BLOCK INC - 3.5 2031-06-01	$553837
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A - 8.25 2031-04-15	$553443
ECOPET	ECOPETROL SA - 8.88 2033-01-13	$552519
TRNTS_25-A1	TRNTS_25 A1 144A - 6.13 2037-01-23	$551993
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A - 5.64 2037-10-15	$551258
ARES_18-48A-B	ARES_18-48A B - 6.11 2030-07-20	$550180
KALU	KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01	$550153
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A - 5.69 2034-07-20	$549858
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29	$549735
STRA_24-3-A	STRA_24-3 A RegS - 5.44 2049-06-25	$548610
APID 19_32A-B1R	APID 19_32AR B1R 144A - 5.77 2033-01-20	$548252
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A - 5.48 2034-10-23	$547584
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A - 5.93 2037-07-17	$546667
OMFIT_20-2A-C	OMFIT_20-2A C 144A - 2.76 2035-09-14	$546602
BRACN_24-1-B	BRACN_24-1 B RegS - 5.67 2067-02-15	$546072
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS - 6.47 2035-02-18	$545560
REPHUN	HUNGARY (GOVERNMENT) 144A - 5.25 2029-06-16	$545268
SHACK_2013-4RA-A	SHACK_2013-4RA A1A - 5.5 2031-04-13	$544218
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15	$543778
PLRS_25-1-B	PLRS_25-1 B RegS - 0.0 2068-02-26	$543289
BCOLO	BANCOLOMBIA SA - 8.63 2034-12-24	$543220
CSMC_20-NET-B	CSMC_20-NET B 144A - 2.82 2037-08-15	$542560
APID_15-20A-A1RA	APID_15-20A A1RA 144A - 5.62 2031-07-16	$541587
ARRW_19-1-A1	ARRW_19-1 A1 144A - 3.81 2049-01-25	$541375
SMB_19-B-A2B	SMB_19-B A2B 144A - 5.44 2037-06-15	$540835
UBSCM_17-C4-AS	UBSCM_17-C4 AS - 3.84 2050-10-17	$540607
PERU	PERU (REPUBLIC OF) - 2.78 2031-01-23	$539382
LWMC_24-1-B	LWMC_24-1 B RegS - 5.98 2057-05-15	$538316
BCO	BRINKS CO 144A - 6.5 2029-06-15	$538050
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD - 7.71 2031-12-11	$537991
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A - 5.6 2031-07-15	$534900
STAR_21-5-A1	STAR_21-5 A1 144A - 1.92 2066-09-25	$533690
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15	$533487
PEMEX	PETROLEOS MEXICANOS - 6.5 2027-03-13	$533266
BBWI	BATH & BODY WORKS INC - 7.5 2029-06-15	$533186
HILCRP	HILCORP ENERGY I LP 144A - 6.0 2031-02-01	$532636
CANYC_18-1A-A	CANYC_18-1A A 144A - 5.59 2031-07-15	$532493
UVN	UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30	$528948
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS - 6.63 2024-12-11	$527520
CE	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	$527260
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 7.05 2032-10-04	$527045
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15	$527016
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	$526244
CAD	CAD CASH	$525568
SOAF	SOUTH AFRICA (REPUBLIC OF) - 3.75 2026-07-24	$525059
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 6.0 2026-04-08	$523288
EFF_23-3-A2	EFF_23-3 A2 144A - 6.4 2030-03-20	$522754
TDG	TRANSDIGM INC 144A - 6.88 2030-12-15	$521735
ZFFNGR	ZF FINANCE GMBH MTN RegS - 2.25 2028-05-03	$521378
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS - 7.75 2028-01-15	$518116
WYNFIN	WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15	$517923
PEMEX	PETROLEOS MEXICANOS - 6.7 2032-02-16	$517752
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A - 5.85 2036-02-23	$517028
BTECN	BAYTEX ENERGY CORP 144A - 7.38 2032-03-15	$516796
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A - 5.68 2031-07-18	$511886
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A - 6.1 2042-08-23	$511118
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS - 4.75 2025-07-15	$510009
WWICK_24-5A-A1	WWICK_24-5A A1 144A - 5.68 2038-01-20	$509332
CARS_24-1-B	CARS_24-1 B RegS - 5.86 2032-08-23	$508856
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 4.5 2027-10-01	$507924
PBFENE	PBF HOLDING COMPANY LLC - 6.0 2028-02-15	$507764
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A - 8.0 2034-10-15	$507347
BALLY_24-28A-A2	BALLY_24-28A A2 144A - 6.05 2038-01-20	$506896
FREMOR	FREEDOM MORTGAGE CORP 144A - 6.63 2027-01-15	$506142
TUICRU	TUI CRUISES GMBH RegS - 6.5 2026-05-15	$506105
REPHUN	HUNGARY (GOVERNMENT) RegS - 5.38 2033-09-12	$505754
VERUS_20-5-A1	VERUS_20-5 A1 144A - 1.22 2065-05-25	$505444
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A - 8.01 2037-04-15	$503562
OZLM_18-18A B	OZLM_18-18A B 144A - 6.07 2031-04-15	$503164
GNRT_7A-A1R	GNRT_7AR A1R 144A - 5.89 2037-04-22	$501350
PLMRS_21-3A-B	PLMRS_21-3A B 144A - 6.17 2035-01-15	$501284
GALXY_13-15A-BRR	GALXY_13-15A BRR 144A - 5.97 2030-10-15	$500698
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A - 10.28 2031-04-20	$500451
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A - 6.23 2037-01-19	$500179
VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	$499995
FLAT_24-1A-A1	FLAT_24-1A A1 144A - 5.58 2036-07-15	$499940
SIXST_21-19A-B	SIXST_21-19A B 144A - 6.23 2034-07-20	$499278
BSP_15-8A-BR	BSP_15-8A BR 144A - 6.38 2031-01-20	$498959
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A - 6.02 2037-07-20	$498852
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A - 5.93 2031-01-18	$498688
INVCO_22-1A-B	INVCO_22-1A B 144A - 6.07 2035-04-20	$498158
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A - 5.59 2038-04-17	$497018
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A - 5.69 2036-01-15	$496874
MARS	MARS INC 144A - 5.7 2055-05-01	$496388
KAKZF	KASPIKZ AO 144A - 6.25 2030-03-26	$496239
OCPMR	OCP SA 144A - 7.5 2054-05-02	$495970
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A - 5.87 2037-01-20	$495633
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21	$495432
AES	AES ANDES SA 144A - 8.15 2055-06-10	$495236
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A - 5.0 2039-05-17	$494921
KIMI_13-A	KIMI_13 A RegS - 2.71 2034-06-25	$494674
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A - 7.25 2028-09-27	$494264
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A - 5.87 2038-01-19	$494033
PEMEX	PETROLEOS MEXICANOS - 5.95 2031-01-28	$493180
MAADEN	MAADEN SUKUK LTD 144A - 5.25 2030-02-13	$493014
ICE	INTERCONTINENTAL EXCHANGE INC - 3.0 2060-09-15	$492900
DRSLF_18-64A-A	DRSLF_18-64A A 144A - 5.5 2031-04-18	$492046
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2028-03-15	$491132
POLGB	POLAND (REPUBLIC OF) - 2.0 2036-08-25	$490646
APID_24-48A-A1	APID_24-48A A1 144A - 5.72 2037-07-25	$489670
CME	SWP: OIS 3.876800 01-APR-2031 SOF - 3.88 2031-04-01	$489069
ROCKT_17-3A-A	ROCKT_17-3A A 144A - 5.72 2030-10-20	$487361
IHS	IHS HOLDING LTD 144A - 6.25 2028-11-29	$486907
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15	$486799
OMFIT_20-2A-A	OMFIT_20-2A A 144A - 1.75 2035-09-14	$485343
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS - 9.47 2030-07-24	$485244
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.0 2053-01-18	$483221
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15	$482430
FHERO_24-1-A	FHERO_24-1 A RegS - 3.0 2033-12-15	$479024
ARIFL_24-A-C	ARIFL_24-A C 144A - 5.38 2032-11-15	$478627
VERISR	VERISURE HOLDING AB RegS - 9.25 2027-10-15	$478123
COP	COP CASH	$477900
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A - 7.95 2054-11-19	$476912
MDPK_19-33A-BR	MDPK_19-33A BR 144A - 6.06 2032-10-15	$474441
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 4.88 2032-09-23	$471924
GTE	GRAN TIERRA ENERGY INC 144A - 9.5 2029-10-15	$471875
AVTR	AVANTOR FUNDING INC 144A - 3.88 2029-11-01	$471356
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS - 4.85 2038-10-14	$470995
CGMS_14-3RA-A1A	CGMS_14-3RA A1A 144A - 5.59 2031-07-27	$469462
CVI	CVR ENERGY INC 144A - 8.5 2029-01-15	$469417
CFK_20-MF2-A	CFK_20-MF2 A 144A - 2.39 2039-03-15	$468990
AES	AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31	$463499
NSLT_21-A-A1	NSLT_21-A A1 144A - 5.23 2062-04-20	$463214
TRY	TRY CASH	$462046
MFIT_21-A-A	MFIT_21-AA A 144A - 1.86 2036-03-20	$461878
GSISW	CASH COLLATERAL USD GSISW - 4.38 2049-12-31	$460000
MILA_24-1-A	MILA_24-1 A RegS - 2.99 2041-09-16	$459784
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A - 2.93 2052-05-25	$459289
GALXY_18-28A-A1	GALXY_18-28A A1 144A - 5.62 2031-07-15	$458192
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) - 5.25 2060-09-10	$456954
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-20	$455968
WNCHR_1-B	WNCHR_1 B RegS - 30.2 2056-10-21	$455461
SCGC_25-1-B	SCGC_25-1 B RegS - 0.0 2038-12-21	$454700
SOFI_20-C-BFX	SOFI_20-C BFX 144A - 3.36 2046-02-15	$453390
SAFTRA	TRANSNET SOC LTD MTN RegS - 8.25 2028-02-06	$452994
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD - 4.92 2031-04-02	$452860
NORIA_24-DE1-B	NORIA_24-DE1 B RegS - 3.08 2043-02-25	$452727
OMFIT_21-1-D	OMFIT_21-1 D 144A - 2.47 2036-06-16	$451749
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A - 6.27 2037-04-20	$450615
CVS	CVS HEALTH CORP NC10 - 6.75 2054-12-10	$450373
SMB_24-D-A1B	SMB_24-D A1B 144A - 5.59 2053-07-15	$449762
RAKUTN	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	$448908
VERISR	VERISURE HOLDING AB RegS - 7.13 2028-02-01	$448272
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS - 1.13 2026-01-21	$447220
UNVR	WINDSOR HOLDINGS III LLC TL-B - 4.85 2030-08-01	$446838
NRZT_15-1A-A3	NRZT_15-1A A3 144A - 3.75 2052-05-28	$446800
TWRBG_24-3X-B	TWRBG_24-3X B RegS - 5.57 2066-12-20	$446096
WFCM_15-C31-B	WFCM_15-C31 B - 4.48 2048-11-15	$445679
COP	COP/USD - 0.0 2025-05-20	$445089
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A - 13.49 2028-05-23	$444043
STAR_21-2-M1	STAR_21-2 M1 144A - 2.17 2065-05-25	$442520
VERUS_23-1-A1	VERUS_23-1 A1 144A - 5.85 2067-12-25	$442221
SMB_22-A-B	SMB_22-A B 144A - 3.25 2054-11-16	$441874
PARSW	CASH COLLATERAL USD PARSW - 4.38 2049-12-31	$441534
NSLT_21-DA-B	NSLT_21-DA B 144A - 2.9 2062-04-20	$441113
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A - 5.38 2027-05-29	$441054
ATALIA	LA FINANCIERE ATALIAN SAS RegS - 3.5 2028-06-30	$440540
POLAND	POLAND (REPUBLIC OF) - 5.5 2053-04-04	$438758
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	$436940
WLSC	WILLIAMS SCOTSMAN INC 144A - 4.63 2028-08-15	$436400
AES	AES CORPORATION (THE) - 6.95 2055-07-15	$435419
SOAF	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	$435058
ORSTED	ORSTED A/S RegS - 5.13 2200-03-14	$434737
WFCM_16-C37-AS	WFCM_16-C37 AS - 4.13 2049-12-15	$432742
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A - 5.11 2062-08-25	$432572
POSADA	GRUPO POSADAS SAB DE CV RegS - 8.0 2027-12-30	$431802
BBDBCN	BOMBARDIER INC 144A - 6.0 2028-02-15	$429248
CFCRE_16-C4-AM	CFCRE_16-C4 AM - 3.69 2058-05-10	$429062
VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	$427429
NDFT_25-1X-C	NDFT_25-1X C RegS - 5.91 2033-04-15	$424857
PLMER_22-2X-DR	PLMER_22-2X DR RegS - 6.28 2038-07-15	$424550
COMP_24-1-B	COMP_24-1 B RegS - 3.45 2038-09-28	$424363
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A - 8.75 2079-12-31	$422472
CD_18-CD7-AM	CD_18-CD7 AM - 4.51 2051-08-15	$421025
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S - 3.97 2049-03-15	$420920
EMPWR_23-1A-C	EMPWR_23-1A C 144A - 7.58 2036-04-25	$420442
TURKGB	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	$419462
MELLO_21-MTG1-A1	MELLO_21-MTG1 A19 144A - 2.5 2051-04-25	$419332
MONTEN	MONTENEGRO (REPUBLIC OF) RegS - 2.88 2027-12-16	$418239
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.0 2030-05-13	$417983
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A - 7.37 2035-10-16	$417453
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS - 4.15 2029-09-12	$417109
GPI	GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15	$416950
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	$416792
FUNOTR	TRUST FIBRA UNO RegS - 7.7 2032-01-23	$416398
CGCMT_18-C5-AS	CGCMT_18-C5 AS - 4.41 2051-06-10	$416287
JPMMT_20-3-A11	JPMMT_20-3 A11 - 6.0 2050-08-25	$415521
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01	$415035
PEMEX	PETROLEOS MEXICANOS - 10.0 2033-02-07	$413385
WFCM_15-C28-AS	WFCM_15-C28 AS - 3.87 2048-05-15	$413136
HYUELE	SK HYNIX INC RegS - 6.25 2026-01-17	$410972
MVMHU	MVM ENERGETIKA ZRT RegS - 6.5 2031-03-13	$410894
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A - 8.38 2079-12-31	$410706
COLOM	COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02	$410453
BACM_17-BNK3-AS	BACM_17-BNK3 AS - 3.75 2050-02-15	$410133
MOROC	MOROCCO (KINGDOM OF) 144A - 5.95 2028-03-08	$409812
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 6.6 2036-06-13	$409646
AES	AES ANDES SA 144A - 6.3 2029-03-15	$409150
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A - 5.95 2034-07-30	$408950
LGELEC	LG ELECTRONICS INC RegS - 5.63 2027-04-24	$407447
ANGOL	ANGOLA (REPUBLIC OF) RegS - 9.5 2025-11-12	$407133
REPCAM	CAMEROON (REPUBLIC OF) RegS - 9.5 2031-07-31	$406444
SM	SM ENERGY CO 144A - 6.75 2029-08-01	$404373
CCS	CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15	$403519
PLYIM	SCIL IV LLC FIX RegS - 4.38 2026-11-01	$403517
SOAF	SOUTH AFRICA (REPUBLIC OF) - 5.88 2025-09-16	$402372
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A - 6.42 2036-10-20	$401629
EOFP	FORVIA SE RegS - 3.75 2028-06-15	$401545
CHTR	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	$400566
LWMC_24-1-C	LWMC_24-1 C RegS - 6.47 2057-05-15	$400228
CHILE	CHILE (REPUBLIC OF) - 4.34 2042-03-07	$400212
CENSUD	CENCOSUD SA RegS - 4.38 2027-07-17	$400006
KAMN	ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26	$399247
SKBTAM	SK BATTERY AMERICA INC RegS - 2.13 2026-01-26	$398848
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A - 6.12 2031-07-20	$398451
MAADEN	MAADEN SUKUK LTD 144A - 5.5 2035-02-13	$397115
SBGI	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	$396337
RMIT_21-1-B	RMIT_21-1 B 144A - 2.42 2031-03-17	$395296
SERBIA	SERBIA (REPUBLIC OF) MTN 144A - 6.0 2034-06-12	$394095
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A - 10.38 2034-12-09	$392183
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A - 7.1 2036-11-19	$389658
VOYA_18-1A-A1	VOYA_18-1A A1 144A - 5.48 2031-04-19	$389184
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.63 2030-02-04	$388461
KENINT	KENYA (REPUBLIC OF) 144A - 9.75 2031-02-16	$388016
EIX	EDISON INTERNATIONAL - 7.88 2054-06-15	$387288
NWL	NEWELL BRANDS INC - 6.38 2027-09-15	$386660
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A - 5.45 2030-07-15	$384632
CMLST_24-1X-D	CMLST_24-1X D RegS - 6.26 2033-11-15	$381753
WIN_14-1-A1	WIN_14-1 A1 144A - 3.93 2044-06-20	$380672
CDK	CENTRAL PARENT LLC 144A - 8.0 2029-06-15	$380668
TEP	TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2030-12-31	$380615
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-27	$379552
DRSLF_15-37A-AR	DRSLF_15-37A AR 144A - 5.62 2031-01-15	$378301
TEX	TEREX CORPORATION 144A - 5.0 2029-05-15	$377060
NRG	NRG ENERGY INC 144A - 6.25 2034-11-01	$376687
USD	USD/NOK - 0.0 2025-06-18	$376223
ISTEL_24-1-B	ISTEL_24-1 B RegS - 3.34 2036-12-29	$375790
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A - 10.88 2029-09-17	$373993
BSP_35-D	BSP_35 D 144A - 7.58 2037-04-27	$373744
OMFIT_20-2A-B	OMFIT_20-2A B 144A - 2.21 2035-09-14	$371708
AXL	AMERICAN AXLE & MANUFACTURING INC - 6.88 2028-07-01	$370498
NAVSL_21-D-A	NAVSL_21-D A 144A - 5.51 2060-04-15	$369730
HY_19-55HY-A	HY_19-55HY A 144A - 3.04 2041-12-10	$368522
PANO_25-1-B	PANO_25-1 B RegS - 5.45 2033-03-15	$367119
MTCHII	MATCH GROUP HOLDINGS II LLC 144A - 5.0 2027-12-15	$366660
GALXY_18-27A-A	GALXY_18-27A A 144A - 5.6 2031-05-16	$365756
BBDBCN	BOMBARDIER INC 144A - 7.0 2032-06-01	$364960
SLMA_07-A-A4A	SLMA_07-A A4A - 4.8 2041-12-16	$361671
LIBMUT	LIBERTY MUTUAL GROUP INC 144A - 4.13 2051-12-15	$360729
WIN_15-2-A11	WIN_15-2 A11 144A - 3.5 2045-02-20	$360505
VOLCAN	VOLCAN CIA MINERA SAA RegS - 8.75 2030-01-24	$359906
VALEBZ	VALE OVERSEAS LTD - 6.4 2054-06-28	$358051
LCH	SWP: OIS 6.123000 18-DEC-2029 INR - 6.12 2029-12-18	$356988
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-18	$356601
PKICN	PARKLAND CORP 144A - 4.5 2029-10-01	$355713
OLN	OLIN CORP 144A - 6.63 2033-04-01	$355279
LAMR	LAMAR MEDIA CORP - 3.63 2031-01-15	$354070
CME	SWP: OIS 9.040000 14-NOV-2029 TII - 9.04 2029-11-14	$353313
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.35 2033-03-15	$352914
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30	$352541
OBX_22-NQM6-A1	OBX_22-NQM6 A1 144A - 4.7 2062-07-25	$352069
VZMT_24-2-A	VZMT_24-2 A 144A - 4.83 2031-12-22	$351798
LCH	SWP: OIS 6.116000 18-DEC-2029 INR - 6.12 2029-12-18	$351473
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A - 5.51 2031-04-25	$351454
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A - 5.65 2037-10-25	$350274
ANCHC_18A-A1	ANCHC_18A A1 144A - 5.67 2034-04-15	$349999
ATOFP	ATOS SE RegS - 9.0 2029-12-18	$349277
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS - 5.0 2037-03-05	$348541
ELFI_23-A-A	ELFI_23-A A 144A - 6.37 2048-02-04	$348359
MHP_21-STOR-E	MHP_21-STOR E 144A - 6.19 2038-07-15	$347402
RAIZBZ	RAIZEN FUELS FINANCE SA 144A - 6.45 2034-03-05	$345208
AVIASG	ASG FINANCE DAC 144A - 9.75 2029-05-15	$342671
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS - 6.27 2026-08-15	$342201
GLM_22-15A-BR	GLM_22-15A BR 144A - 6.67 2036-10-20	$341790
AGL_21-11A-E	AGL_21-11A E 144A - 10.88 2034-04-15	$341438
FORTA_24-2-B	FORTA_24-2 B RegS - 3.5 2034-10-18	$341273
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A - 5.64 2031-07-17	$340981
FORTA_24-2-E	FORTA_24-2 E RegS - 6.3 2034-10-18	$340605
OMFIT_19-2A-A	OMFIT_19-2A A 144A - 3.14 2036-10-14	$339841
FCTSA_24-1-B	FCTSA_24-1 B RegS - 3.25 2031-09-20	$339837
SMB_20-PTA-B	SMB_20-PTA B 144A - 2.5 2054-09-15	$337190
THB	THB CASH	$336870
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A - 6.8 2030-05-13	$335000
OMFIT_23-2-B	OMFIT_23-2 B 144A - 6.17 2036-09-14	$334473
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A - 7.95 2032-01-26	$334402
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A - 6.6 2053-10-27	$333584
COLOM	COLOMBIA (REPUBLIC OF) - 7.75 2036-11-07	$332233
CE	CELANESE US HOLDINGS LLC - 6.8 2030-11-15	$331833
ZAR	ZAR/USD - 0.0 2025-05-20	$331633
MFIT_21-AA	MFIT_21-AA B 144A - 2.33 2036-03-20	$331558
FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01	$329333
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01	$328823
CHTR	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	$328411
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS - 10.38 2027-11-30	$326292
VERUS_24-2-A1	VERUS_24-2 A1 144A - 6.09 2069-02-25	$326085
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS - 4.0 2027-06-19	$323885
MPEL	MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04	$323516
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A - 3.61 2059-12-15	$322554
MOH	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	$321701
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A - 5.82 2037-04-21	$320819
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2038-02-15	$320737
EQT	EQT CORP 144A - 4.75 2031-01-15	$320221
CASL_21-A-A2	CASL_21-A A2 144A - 1.6 2051-07-25	$319285
COMM_15-CR22-AM	COMM_15-CR22 AM - 3.6 2048-03-10	$319249
ODART_23-1A-B	ODART_23-1A B 144A - 5.81 2031-02-14	$319189
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A - 6.14 2030-11-15	$317406
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.63 2030-04-16	$316890
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A - 5.71 2067-08-25	$316807
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A - 8.07 2036-04-01	$314659
FIAR_2-B	FIAR_2 B RegS - 3.25 2034-11-14	$313962
DTMINC	DT MIDSTREAM INC 144A - 4.38 2031-06-15	$313620
QUARZ_24-1-B	QUARZ_24-1 B RegS - 4.1 2041-06-15	$313264
PERU	PERU (REPUBLIC OF) - 1.86 2032-12-01	$312014
SOFI_20-A-BFX	SOFI_20-A BFX 144A - 3.12 2046-05-15	$311967
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS - 7.0 2030-07-28	$311872
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A - 5.51 2031-04-17	$311751
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A - 7.5 2033-06-26	$311243
OMF	ONEMAIN FINANCE CORP - 7.13 2031-11-15	$311062
WCC	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	$311027
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 6.95 2037-03-15	$310928
MHC_21-MHC-A	MHC_21-MHC A 144A - 5.24 2038-04-15	$308770
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01	$308374
FFIN_21-2-A	FFIN_21-2 A 144A - 2.19 2042-01-15	$307584
SOAF	SOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-12	$307562
RAIZBZ	RAIZEN FUELS FINANCE SA RegS - 6.7 2037-02-25	$307488
CARS_24-1-C	CARS_24-1 C RegS - 6.36 2032-08-23	$307084
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03	$303268
DUGB	DUBAI (EMIRATE OF) MTN RegS - 3.9 2050-09-09	$303216
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 2.75 2041-04-14	$302589
COLT_23-1-A1	COLT_23-1 A1 144A - 6.05 2068-04-25	$302290
ARES_22-66-BR	ARES_22-66-BR BR 144A - 6.78 2036-07-25	$301872
LFT_22-1-B	LFT_22-1 B 144A - 5.62 2032-07-20	$301009
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A - 4.75 2032-06-19	$300909
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	$300903
CIFC_20-2A-AR	CIFC_20-2A AR 144A - 5.7 2034-10-20	$299970
IRM	IRON MOUNTAIN INC 144A - 4.88 2029-09-15	$299761
AZURGY	AZULE ENERGY FINANCE PLC 144A - 8.13 2030-01-23	$299694
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A - 6.95 2031-10-17	$299521
RRAM_21-15A-A2	RRAM_21-15A A2 144A - 5.97 2036-04-15	$298855
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	$298300
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A - 8.5 2047-01-31	$298300
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 3.75 2028-01-11	$296243
WIN_14-3-A3	WIN_14-3 A3 144A - 3.5 2044-11-20	$295766
JPMF_7-B	JPMF_7 B RegS - 3.59 2062-08-17	$292445
PKNPW	ORLEN SA 144A - 6.0 2035-01-30	$291412
COSTAR	COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03	$291181
UBS	UBS GROUP AG 144A - 4.88 2079-12-31	$291069
GS	CASH COLLATERAL USD GS - 4.38 2049-12-31	$291011
PBH	PRESTIGE BRANDS INC 144A - 3.75 2031-04-01	$290919
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23	$289655
ODART_22-1-A2	ODART_22-1 A2 144A - 5.94 2029-03-14	$288910
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A - 7.5 2061-02-16	$288865
MPEL	MELCO RESORTS FINANCE LTD 144A - 7.63 2032-04-17	$288826
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A - 5.31 2039-02-15	$288667
CLF	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	$287998
HRMTG_24-1-B	HRMTG_24-1 B RegS - 30.25 2033-04-21	$287943
CFII_23-2-A1	CFII_23-2 A1 144A - 6.16 2035-10-15	$287937
HRI	HERC HOLDINGS INC 144A - 5.5 2027-07-15	$287445
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	$286701
LGIH	LGI HOMES INC 144A - 8.75 2028-12-15	$285817
UKLOG_24-2X-D	UKLOG_24-2X D RegS - 7.71 2035-02-17	$285280
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A - 4.7 2051-10-15	$285079
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A - 5.5 2030-05-06	$284857
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS - 4.95 2025-07-07	$284225
SLMA_04-A-A3	SLMA_04-A A3 - 4.96 2033-06-15	$283544
GTLS	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	$279859
CAR	AVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-15	$278927
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A - 9.45 2033-02-04	$278831
ADI	ANALOG DEVICES INC - 2.95 2051-10-01	$277745
WFC	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	$275348
TFLAT_16-1A-AR3	TFLAT_16-1A AR3 144A - 5.38 2032-01-17	$274860
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS - 8.0 2079-12-31	$274360
PLMRS_21-3A-E	PLMRS_21-3A E 144A - 10.67 2035-01-15	$273526
UKLOG_24-1-A	UKLOG_24-1 A RegS - 6.12 2034-05-17	$273003
TURKGB	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	$272951
MTDR	MATADOR RESOURCES CO 144A - 6.25 2033-04-15	$272266
PCG	PG&E CORPORATION - 5.25 2030-07-01	$271721
NAVSL_21-A	NAVSL_21-A A 144A - 0.84 2069-05-15	$271679
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A - 5.36 2031-04-15	$271004
TRNTS_24_31A-A1	TRNTS_24_31A A1 144A - 4.27 2038-01-22	$269103
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A - 10.88 2031-01-15	$268496
LFT_21-1A-A	LFT_21-1A A 144A - 1.9 2031-11-20	$267877
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-16	$267598
FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	$266602
TNL	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	$266091
REG14_18_3A-AR	REG14_18_3AR AR 144A - 5.38 2031-10-25	$265241
UKLOG_24-2X-B	UKLOG_24-2X B RegS - 6.31 2035-02-17	$264253
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A - 5.81 2036-11-15	$263653
NSLT_21-A-B2	NSLT_21-A B2 144A - 2.85 2062-04-20	$261884
APLP	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	$260538
NDFT_25-1X-B	NDFT_25-1X B RegS - 5.61 2033-04-15	$259962
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20	$259894
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS - 8.25 2029-02-14	$259276
LIBMUT	LIBERTY MUTUAL GROUP INC 144A - 4.3 2061-02-01	$258598
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A - 6.4 2034-06-26	$258297
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A - 6.44 2028-02-17	$256898
OBX_19-INV1-A3	OBX_19-INV1 A3 144A - 4.5 2048-11-25	$256763
DRSLF_10-7-D	DRSLF_10-7 D 144A - 9.47 2035-08-15	$256340
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 5.6 2048-03-13	$256087
MDPK_23-61-A	MDPK_23-61 A 144A - 6.0 2037-01-20	$256019
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A - 8.96 2029-04-27	$255344
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A - 5.61 2034-01-25	$255198
ARMEN	ARMENIA (REPUBLIC OF) 144A - 6.75 2035-03-12	$254332
GALXY_18-27-B	GALXY_18-27 B 144A - 6.13 2031-05-16	$253899
BLUEM_18-2A-B	BLUEM_18-2A B 144A - 6.28 2031-08-15	$253248
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A - 6.23 2030-08-15	$253151
VODUKR	VF UKRAINE PAT 144A - 9.63 2027-02-11	$252643
CANYC_23-1-D	CANYC_23-1 D 144A - 9.26 2036-10-15	$252625
GOLDB_24-1-B	GOLDB_24-1 B RegS - 3.89 2043-09-22	$252467
NYKPK_21-1A-A	NYKPK_21-1A A 144A - 5.65 2034-10-20	$252356
DRSLF_20-77AR-AR	DRSLF_20-77AR AR 144A - 5.7 2034-05-20	$252240
ADT	ADT SECURITY CORP 144A - 4.13 2029-08-01	$251788
DRSLF_23-102A-C	DRSLF_23-102A C 144A - 7.16 2036-10-15	$251301
RAD_23-18A-A1	RAD_23-18A A1 144A - 6.21 2036-04-15	$251249
TFLAT_16-1RRR-DR	TFLAT_16-1RRR DR3 144A - 7.28 2032-01-17	$251193
BLUEM_18-22A	BLUEM_18-22A B 144A - 6.02 2031-07-15	$251101
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A - 6.26 2037-04-16	$251058
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A - 5.88 2079-12-31	$250644
MORGN_18-3A-CR	MORGN_18-3A CR 144A - 6.58 2031-10-20	$250625
TICP_18-12AR-AR	TICP_18-12AR AR 144A - 5.69 2034-07-15	$250592
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A - 5.73 2037-07-20	$250564
CANYC 2021-2A-B1	CANYC_21-2A B1 144A - 6.27 2034-04-15	$250528
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A - 5.62 2039-10-15	$250492
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A - 5.59 2038-01-15	$250439
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A - 5.62 2037-07-20	$250351
SYMP_38-C1	SYMP_38 C1 144A - 7.18 2036-04-24	$250298
SYMP_23-38-B1	SYMP_23-38 B1 144A - 6.53 2036-04-24	$250271
OCT36_18-1A-B	OCT36_18-1A B 144A - 5.91 2031-04-15	$250265
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A - 5.63 2037-10-19	$250262
BSP_20-20A-BR	BSP_20-20A BR 144A - 6.22 2034-07-15	$250247
NPELT_21-D-AFL	NPELT_21-D AFL 144A - 5.12 2062-04-20	$250223
BSP_21-23A-A1	BSP_21-23A A1 144A - 5.62 2034-04-25	$250195
BSP_20-20A-AR	BSP_20-20A AR 144A - 5.69 2034-07-15	$250164
GLM_21-9R-CR	GLM_21-9R CR 144A - 6.67 2037-04-20	$250161
SIXST_21-20A-B	SIXST_21-20A-B 144A - 6.18 2034-10-20	$250086
VOYA_19-3A-BR	VOYA_19-3A BR 144A - 6.19 2032-10-17	$250059
RRAM_21-16A-A1	RRAM_21-16A A1 144A - 5.63 2036-07-15	$249960
TICP_16-6A-AR2	TICP_16-6A AR2 144A - 5.64 2034-01-15	$249935
BALLY_21-17A-A1A	BALLY_21-17A 144A - 5.68 2034-10-20	$249924
AIGIM_21-2A-A	AIGIM_21-2A A 144A - 5.7 2034-07-20	$249851
CRNPT_8A-AR	CRNPT_8A AR 144A - 5.72 2034-10-20	$249842
ELMW5_14-A	ELMW5_14 A 144A - 5.59 2035-04-20	$249713
NEUB_15-RR-BR2	NEUB_15-RR BR2 144A - 5.87 2029-10-15	$249413
KAYNE_21-10A-B	KAYNE_21-10A B 144A - 5.94 2034-04-23	$249263
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A - 6.28 2036-04-25	$249068
BTNY2_18-1A-B	BTNY2_18-1A B 144A - 6.39 2031-04-30	$248979
GPIF_23-2-A	GPIF_23-2 A 144A - 6.67 2027-03-01	$248897
EXC	PECO ENERGY CO - 2.85 2051-09-15	$248897
ET	ENERGY TRANSFER LP - 7.13 2054-10-01	$248692
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A - 6.03 2037-07-25	$248584
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A - 4.26 2035-04-15	$248320
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.3 2027-09-13	$247792
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A - 6.13 2034-04-20	$247633
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS - 7.25 2031-06-30	$247327
KHC	KRAFT HEINZ FOODS CO - 4.88 2049-10-01	$246327
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A - 7.13 2038-01-17	$246160
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A - 6.03 2037-10-24	$246101
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS - 6.69 2028-07-31	$246053
SVC	SERVICE PROPERTIES TRUST - 5.5 2027-12-15	$245994
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS - 5.96 2057-01-15	$243692
MSAIC_21-2-A	MSAIC_21-2 A 144A - 1.64 2047-04-22	$242245
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A - 6.5 2054-01-26	$241904
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	$241880
STRA_24-3-B	STRA_24-3 B RegS - 5.82 2049-06-25	$240513
USD	USD/BRL - 0.0 2025-05-05	$240350
SVC	SERVICE PROPERTIES TRUST - 4.95 2027-02-15	$240231
STWD	STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15	$239300
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A - 6.7 2028-10-17	$239299
SVC	SERVICE PROPERTIES TRUST - 4.75 2026-10-01	$239254
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A - 8.25 2037-01-30	$239221
RNW	DIAMOND II LTD 144A - 7.95 2026-07-28	$239186
NAVSL_23-A-A	NAVSL_23-A A 144A - 5.51 2071-10-15	$239084
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS - 6.96 2027-03-13	$237863
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M - 3.56 2050-06-10	$237169
SCI	SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15	$236458
CARS_24-1-D	CARS_24-1 D RegS - 7.06 2032-08-23	$235255
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A - 6.12 2035-07-15	$234880
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15	$234751
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15	$233309
BNSF	BURLINGTON NORTHERN SANTA FE LLC - 2.88 2052-06-15	$231228
RON	RON CASH	$230537
ASIMI_24-1-A	ASIMI_24-1 A RegS - 5.46 2031-09-16	$229960
FICLO_23-2X-D	FICLO_23-2X D RegS - 6.38 2038-04-15	$229265
EUR	EUR/USD - 0.0 2025-06-18	$228604
FORTA_25-1-C	FORTA_25-1 C RegS - 3.7 2035-04-18	$228067
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21	$227739
SLMA_04-B-A4	SLMA_04-B A4 - 4.99 2033-09-15	$226370
NORIA_24-DE1-C	NORIA_24-DE1 C RegS - 3.38 2043-02-25	$226032
MMFI_1-B	MMFI_1 B RegS - 3.46 2062-04-28	$225947
TOMMI_6-B	TOMMI_6 B RegS - 3.1 2036-07-18	$224672
NEUB_19-32A BR	NEUB_19-32A BR 144A - 5.93 2032-01-19	$224118
MSC_17-HR2-AS	MSC_17-HR2 AS - 3.89 2050-12-15	$223363
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 4.0 2028-04-15	$223192
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	$222534
SMB_21-C-APT1	SMB_21-C APT1 144A - 1.39 2053-01-15	$222464
TFLAT_17-1R-AR	TFLAT_17-1R AR 144A - 5.54 2030-11-18	$221579
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 8.13 2031-09-15	$221031
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS - 1.84 2028-09-21	$220570
ARIFL_23-A-A2	ARIFL_23-A A2 144A - 5.41 2032-02-17	$219535
ALSN	ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01	$217834
WYNMAC	WYNN MACAU LTD 144A - 5.13 2029-12-15	$217318
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2035-06-15	$217019
AOMT_23-6-A2	AOMT_23-6 A2 144A - 6.5 2067-12-25	$216561
AOMT_21-2-A2	AOMT_21-2 A2 144A - 1.19 2066-04-25	$216432
CE	CELANESE US HOLDINGS LLC - 1.4 2026-08-05	$216335
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15	$214749
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A - 2.27 2065-04-25	$213988
MHP_21-STOR-C	MHP_21-STOR C 144A - 5.49 2038-07-15	$213878
BRL	BRL/USD - 0.0 2025-05-20	$213871
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A - 5.53 2031-04-15	$213757
MHP_21-STOR-D	MHP_21-STOR D 144A - 5.79 2038-07-15	$213637
ZFFNGR	ZF EUROPE FINANCE BV RegS - 2.5 2027-10-23	$212896
EXMR_24-1-B	EXMR_24-1 B RegS - 5.97 2094-03-25	$211466
HNDLIN	NOVELIS CORP 144A - 6.88 2030-01-30	$211143
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A - 7.85 2028-10-12	$211085
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS - 16.63 2027-05-29	$210963
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A - 9.85 2033-04-24	$210262
UCGIM	UNICREDIT SPA 144A - 7.3 2034-04-02	$210252
COSTAR	COSTA RICA (REPUBLIC OF) 144A - 7.3 2054-11-13	$209622
POHANG	POSCO HOLDINGS INC 144A - 5.75 2028-01-17	$208490
PAPREC	PAPREC HOLDING SA RegS - 6.5 2027-11-17	$208114
SERBIA	SERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-26	$207352
TURKTI	TURK TELEKOMUNIKASYON AS RegS - 7.38 2029-05-20	$206943
FUNOTR	FIBRA UNO RegS - 4.87 2030-01-15	$206451
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.1 2030-01-15	$206396
LGELEC	LG ELECTRONICS INC 144A - 5.63 2029-04-24	$206234
WFCM_18-AUS-A	WFCM_18-AUS A 144A - 4.19 2036-08-17	$206068
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH - 7.44 2025-05-01	$205959
AMBIBZ	AMBIPAR LUX SARL 144A - 10.88 2033-02-05	$205528
ALLY	ALLY FINANCIAL INC - 5.75 2025-11-20	$205353
SASOL	SASOL FINANCING USA LLC - 6.5 2028-09-27	$205244
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS - 6.13 2026-06-09	$204972
COLOM	COLOMBIA (REPUBLIC OF) - 8.0 2035-11-14	$204177
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.94 2029-02-13	$203218
WFCMT_16-C32-B	WFCMT_16-C32 B - 4.86 2059-01-15	$203103
COMM_15-LC19-B	COMM_15-LC19 B - 3.83 2048-02-10	$202434
GHANA	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	$202253
GABON	GABONESE REPUBLIC RegS - 6.95 2025-06-16	$202225
USD	USD/MXN - 0.0 2025-06-18	$201841
MAFUAE	MAF GLOBAL SECURITIES LTD RegS - 6.38 2079-12-31	$201228
RRRPBZ	3R LUX SARL 144A - 9.75 2031-02-05	$201104
ZAR	ZAR/USD - 0.0 2025-05-20	$200853
GSMS_15-GC32-C	GSMS_15-GC32 C - 4.56 2048-07-10	$200631
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A - 5.54 2031-01-25	$200575
NDFT_24-3X-C	NDFT_24-3X C RegS - 6.06 2032-11-15	$200135
NSUS	NUSTAR LOGISTICS LP - 6.38 2030-10-01	$200025
SANLTD	SANDS CHINA LTD - 3.8 2026-01-08	$199864
CHILE	CHILE (REPUBLIC OF) - 3.13 2026-01-21	$199718
COLOM	COLOMBIA (REPUBLIC OF) - 8.75 2053-11-14	$199669
SANLTD	SANDS CHINA LTD - 5.4 2028-08-08	$199220
COP	COP/USD - 0.0 2025-05-20	$198948
VOTORA	ST MARYS CEMENT INC RegS - 5.75 2034-04-02	$197594
HILT_16-HHV-A	HILT_16-HHV A 144A - 3.72 2038-11-05	$197008
LBRTY_24-1A-A	LBRTY_24-1A A RegS - 5.19 2032-05-25	$196855
REPHUN	HUNGARY (GOVERNMENT) RegS - 5.5 2034-06-16	$196844
PRXNA	PROSUS NV MTN RegS - 3.26 2027-01-19	$196765
OCPMR	OCP SA RegS - 5.13 2051-06-23	$196684
CONSU_7-B	CONSU_7 B RegS - 3.56 2038-07-20	$196402
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	$195582
EDENB_24-1-C	EDENB_24-1 C RegS - 6.42 2057-03-22	$195351
CONSU_7-C	CONSU_7 C RegS - 3.89 2038-07-20	$195313
KENINT	KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16	$194978
SGLSJ	STILLWATER MINING COMPANY RegS - 4.0 2026-11-16	$194894
MUBAUH	MDGH GMTN RSC LTD MTN 144A - 4.38 2033-11-22	$194640
GFORT_23-2-B	GFORT_23-2 B 144A - 5.83 2030-06-17	$193003
PEMEX	PETROLEOS MEXICANOS - 6.95 2060-01-28	$192538
SASOL	SASOL FINANCING USA LLC - 4.38 2026-09-18	$192520
COMET_05-B3-B3	COMET_05-B3 B3 - 5.07 2028-05-15	$192285
CITCON	CITYCON TREASURY BV RegS - 1.25 2026-09-08	$191965
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A - 5.46 2030-10-15	$191885
RAIZBZ	RAIZEN FUELS FINANCE SA 144A - 6.95 2054-03-05	$191123
GDDY	GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01	$190461
REPHUN	HUNGARY (GOVERNMENT) 144A - 5.5 2036-03-26	$190238
SMB_20-BA-A1B	SMB_20-BA A1B 144A - 5.54 2053-07-15	$189806
CSNABZ	CSN ISLANDS XI CORP RegS - 6.75 2028-01-28	$189750
IHRT	IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01	$188941
NDFT_24-2X-D	NDFT_24-2X D RegS - 7.11 2032-07-15	$188867
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A - 8.38 2029-03-24	$188525
OMFIT_21-1-B	OMFIT_21-1 B 144A - 1.95 2036-06-16	$185902
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC - 3.75 2030-10-01	$185826
SMB_19-B-A2A	SMB_19-B A2A 144A - 2.84 2037-06-15	$185043
AOMT_22-2-A1	AOMT_22-2 A1 144A - 3.35 2067-01-25	$184501
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A - 3.51 2052-07-25	$183392
BENIN	BENIN ( REPUBLIC OF) 144A - 7.96 2038-02-13	$182905
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	$181797
RLJ	RLJ LODGING TRUST LP 144A - 4.0 2029-09-15	$181631
EGP	EGP/USD - 0.0 2025-06-23	$179677
MXCN	METHANEX CORPORATION - 5.13 2027-10-15	$179614
ABRAGF	ABRA GLOBAL FINANCE 144A - 6.0 2029-10-22	$179397
LEBAN	LEBANON (REPUBLIC OF) MTN RegS - 0.0 2026-11-27	$177936
MSC_18-H3-B	MSC_18-H3 B - 4.62 2051-07-15	$175755
PPC	PILGRIMS PRIDE CORP - 6.88 2034-05-15	$174024
SGLSJ	STILLWATER MINING COMPANY RegS - 4.5 2029-11-16	$171693
FCFS	FIRSTCASH INC 144A - 5.63 2030-01-01	$171206
FORDR_23-2-A	FORDR_23-2 A 144A - 5.28 2036-02-15	$171162
SUN	SUNOCO LP - 4.5 2030-04-30	$170357
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 2.74 2033-01-29	$170034
USD	USD/INR - 0.0 2025-05-28	$168857
USD	USD/MYR - 0.0 2025-05-28	$166417
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15	$166013
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2036-05-15	$165620
GSISW	TRSWAP: LQD US EQUITY - 3.06 2025-06-13	$164984
AVNT	AVIENT CORP 144A - 6.25 2031-11-01	$163265
MXN	MXN/USD - 0.0 2025-05-20	$162900
AM	ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15	$162434
GOOD_22-3CS-A	GOOD_22-3CS A 144A - 4.95 2049-07-20	$162097
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A - 5.63 2031-01-20	$161691
WFMBS_18-1-A1	WFMBS_18-1 A1 144A - 3.5 2047-07-25	$161278
ABEST_25-B	ABEST_25 B RegS - 3.55 2039-11-15	$160141
BRL	BRL/USD - 0.0 2025-05-02	$159607
BRL	BRL/USD - 0.0 2025-05-20	$158652
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A - 5.63 2031-05-23	$158499
ACI	ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15	$157895
DWSON_24-1-C	DWSON_24-1 C RegS - 20.93 2031-08-20	$156992
BBWI	BATH & BODY WORKS INC - 5.25 2028-02-01	$156555
SMB_18-A-A2B	SMB_18-A A2B 144A - 5.24 2036-02-15	$156043
WMG	WMG ACQUISITION CORP 144A - 3.0 2031-02-15	$155572
SMB_18-B-A2B	SMB_18-B A2B 144A - 5.16 2037-01-15	$155506
NRZT_18-5A-A1	NRZT_18-5A A1 144A - 4.75 2057-12-25	$154290
YUM	YUM! BRANDS INC. - 5.38 2032-04-01	$152153
NCX	NOVA CHEMICALS CORP 144A - 7.0 2031-12-01	$151282
NRZT 2014-2A-A2	NRZT 2014-2A A2 - 3.75 2054-05-25	$150918
CME	SWP: OIS 3.700000 06-JAN-2035 SOF - 3.7 2035-01-06	$150696
GHANA	GHANA (REPUBLIC OF) RegS - 0.0 2030-01-03	$150237
PPC	PILGRIMS PRIDE CORP - 3.5 2032-03-01	$147470
ABEST_25-E	ABEST_25 E RegS - 6.3 2039-11-15	$147024
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS - 6.26 2057-01-15	$145965
POLAND	POLAND (REPUBLIC OF) - 4.88 2033-10-04	$145900
AMMST_20-MF1-E	AMMST_20-MF1 E 144A - 1.75 2053-05-15	$145696
CSMC_20-NET-A	CSMC_20-NET A 144A - 2.26 2037-08-15	$144744
WIN_15-2-A3	WIN_15-2 A3 144A - 3.5 2045-02-20	$144202
CASL_21-C-B	CASL_21-C B 144A - 2.72 2055-07-26	$143096
SGI	SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15	$142315
STWD	STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15	$142095
PLRS_25-1-C	PLRS_25-1 C RegS - 0.0 2068-02-26	$141588
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A - 5.13 2061-08-11	$141238
EVER_13-1-A2	EVER_13-1 A2 144A - 2.5 2043-03-25	$139462
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A - 3.94 2065-04-25	$139448
THLOG_24-1X-D	THLOG_24-1X D RegS - 5.86 2036-11-15	$139003
SEK	SEK CASH	$138977
AM	ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01	$138554
COLT_22-3-A1	COLT_22-3 A1 144A - 3.9 2067-02-01	$138524
OTEXCN	OPEN TEXT CORP 144A - 3.88 2028-02-15	$137775
ROCKT_18-2A-A	ROCKT_18-2A A 144A - 5.69 2031-10-20	$137370
USD	USD/BRL - 0.0 2025-05-05	$137368
OCP_14-5-A1R	OCP_14-5 A1R 144A - 5.62 2031-04-26	$135935
AFUND_24-1-B	AFUND_24-1 B RegS - 20.63 2061-09-20	$135409
EXMR_24-1-C	EXMR_24-1 C RegS - 6.37 2094-03-25	$134694
CTADL_24-1-E	CTADL_24-1 E RegS - 0.0 2060-04-27	$134422
EDENB_24-1-D	EDENB_24-1 D RegS - 7.02 2057-03-22	$134413
MORTI_24-MIX-D	MORTI_24-MIX D RegS - 7.68 2067-09-22	$134376
CTADL_24-1-D	CTADL_24-1 D RegS - 0.0 2060-04-27	$134242
WNCHR_1-D	WNCHR_1 D RegS - 31.0 2056-10-21	$134112
ASIMI_24-1-B	ASIMI_24-1 B RegS - 5.81 2031-09-16	$133977
PCLF_24-1-B	PCLF_24-1 B RegS - 5.76 2029-07-15	$133925
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS - 5.96 2056-09-12	$133917
WNCHR_1-C	WNCHR_1 C RegS - 30.55 2056-10-21	$133857
MORTI_24-MIX-C	MORTI_24-MIX C RegS - 6.02 2067-09-22	$133846
CTADL_24-1-C	CTADL_24-1 C RegS - 0.0 2060-04-27	$133832
CTADL_24-1-B	CTADL_24-1 B RegS - 0.0 2060-04-27	$133797
ASRNT_18-1A-A	ASRNT_18-1A A 144A - 5.57 2031-04-20	$133796
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS - 6.41 2056-09-12	$133723
NDFT_24-2X-C	NDFT_24-2X C RegS - 6.36 2032-07-15	$133652
NDFT_24-2X-B	NDFT_24-2X B RegS - 5.86 2032-07-15	$133610
TREVA_24-1-B	TREVA_24-1 B RegS - 3.1 2035-01-20	$133144
AFUND_24-1-C	AFUND_24-1 C RegS - 20.88 2061-09-20	$133010
UKLOG_24-2X-C	UKLOG_24-2X C RegS - 6.71 2035-02-17	$132201
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A - 3.5 2049-10-25	$131809
AZUBBZ	AZUL SECD FIN LLP - 11.93 2028-08-28	$130902
DWSON_24-1-D	DWSON_24-1 D RegS - 21.68 2031-08-20	$130570
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17	$130370
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 5.25 2027-11-25	$129965
MF1_21-W10X-A	MF1_21-W10X A 144A - 5.39 2034-12-15	$129583
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A - 3.5 2044-12-25	$129265
PLRS_25-1-D	PLRS_25-1 D RegS - 0.0 2068-02-26	$128623
MSAIC_23-4-A	MSAIC_23-4 A 144A - 6.4 2053-05-20	$127842
BRICO_24-B	BRICO_24 B RegS - 3.3 2042-02-24	$126008
WIN_15-1-A10	WIN_15-1 A10 144A - 3.5 2045-01-20	$124092
USD	USD/BRL - 0.0 2025-05-05	$122396
CSMC_15-3-A4	CSMC_15-3 A4 144A - 3.5 2045-03-25	$119867
ZFFNGR	ZF FINANCE GMBH RegS - 5.75 2026-08-03	$119356
SMB_21-D-A1A	SMB_21-D A1A 144A - 1.34 2053-03-17	$118582
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15	$117578
ILDFP	ILIAD HOLDING SAS RegS - 5.63 2028-10-15	$115930
PARSW	SWP: OIS 11.485000 04-JAN-2027 BZD - 11.48 2027-01-04	$115847
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A - 4.2 2044-02-20	$115589
MSBAM_15-C25-B	MSBAM_15-C25 B - 4.67 2048-10-19	$114788
SOFTBK	SOFTBANK GROUP CORP RegS - 5.0 2028-04-15	$114769
DRMT_22-1-A2	DRMT_22-1 A2 144A - 2.96 2067-01-25	$114526
ABEST_23-D	ABEST_23 D RegS - 4.1 2034-03-21	$114045
ABEST_23-C	ABEST_23 C RegS - 3.8 2034-03-21	$114000
ABEST_25-D	ABEST_25 D RegS - 4.8 2039-11-15	$113902
BDC	BELDEN INC RegS - 3.38 2027-07-15	$113838
ARES_18-50A-AR	ARES_18-50A AR 144A - 5.57 2032-01-15	$113826
VASCO_2-D	VASCO_2 D RegS - 6.15 2042-10-27	$113713
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-31	$113709
SCGC_25-1-D	SCGC_25-1 D RegS - 0.0 2038-12-21	$113675
SCGC_25-1-C	SCGC_25-1 C RegS - 0.0 2038-12-21	$113675
BDC	BELDEN INC RegS - 3.88 2028-03-15	$113563
KIMI_13-C	KIMI_13 C RegS - 3.53 2034-06-25	$113550
SCGC_24-2-C	SCGC_24-2 C RegS - 3.75 2038-05-14	$113535
ABEST_23-E	ABEST_23 E RegS - 4.6 2034-03-21	$113514
FORTA_24-2-C	FORTA_24-2 C RegS - 3.85 2034-10-18	$113505
SCGC_24-2-D	SCGC_24-2 D RegS - 4.05 2038-05-14	$113304
GDNRY_1-B	GDNRY_1 B RegS - 3.65 2057-12-27	$113181
VASCO_2-B	VASCO_2 B RegS - 3.93 2042-10-27	$113166
RNBAI_3-B	RNBAI_3 B RegS - 3.25 2036-07-28	$113081
KIMI_13-B	KIMI_13 B RegS - 3.13 2034-06-25	$113059
PONY_24-1-C	PONY_24-1 C RegS - 3.55 2033-01-14	$113053
MILA_24-1-B	MILA_24-1 B RegS - 3.25 2041-09-15	$113025
PONY_24-1-B	PONY_24-1 B RegS - 3.2 2033-01-14	$113001
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A - 3.5 2049-10-25	$112979
JPMF_7-C	JPMF_7 C RegS - 3.94 2062-08-17	$112943
ABEST_25-C	ABEST_25 C RegS - 3.9 2039-11-15	$112897
ISTEL_24-2-C	ISTEL_24-2 C RegS - 3.53 2039-05-27	$112742
NORIA_24-DE1-D	NORIA_24-DE1 D RegS - 3.78 2043-02-25	$112720
VASCO_2-C	VASCO_2 C RegS - 4.75 2042-10-27	$112656
NORIA_24-DE1-E	NORIA_24-DE1 E RegS - 5.68 2043-02-25	$112376
ELFI_22-A-A	ELFI_22-A A 144A - 4.51 2047-08-26	$112198
MODULA	BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30	$111945
HILL_24-2FL-D	HILL_24-2FL D RegS - 4.15 2032-10-18	$111074
NI	NISOURCE INC - 5.85 2055-04-01	$109977
SMB_20-A-A2A	SMB_20-A A2A 144A - 2.23 2037-09-15	$109823
THB	THB/USD - 0.0 2025-05-20	$108371
MIRA_23-MILE-A	MIRA_23-MILE A 144A - 6.75 2038-06-10	$108259
USD	USD/COP - 0.0 2025-05-28	$107989
VOYA_18-2A-A1	VOYA_18-2A A1 144A - 5.52 2031-07-15	$107008
WILLOW	PROJECT WILLOW (BOND) - 9.75 2027-10-30	$106393
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A - 5.53 2030-10-15	$105940
BXT_21-MFM1-C	BXT_21-MFM1 C 144A - 5.64 2034-01-15	$104721
ISTEL_24-1-C	ISTEL_24-1 C RegS - 3.85 2036-12-29	$104571
QUARZ_24-1-C	QUARZ_24-1 C RegS - 4.8 2041-06-15	$104357
ISTEL_24-1-D	ISTEL_24-1 D RegS - 4.45 2036-12-29	$104180
COLT_20-3-A2	COLT_20-3 A2 144A - 2.02 2065-04-27	$103966
SMB_19-A-A2A	SMB_19-A A2A 144A - 3.44 2036-07-15	$103849
FCFS	FIRSTCASH INC 144A - 6.88 2032-03-01	$103438
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2025-02-26	$103122
WCC	WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15	$102272
DTMINC	DT MIDSTREAM INC 144A - 4.13 2029-06-15	$101099
XTSLA	BLK CSH FND TREASURY SL AGENCY	$100000
TPMT_15-2-2B2	TPMT_15-2 2B2 144A - 4.98 2057-11-25	$99798
ACHC	ACADIA HEALTHCARE CO INC 144A - 5.5 2028-07-01	$99698
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A - 2.71 2059-11-25	$99549
GSMS_21-IP-B	GSMS_21-IP B - 5.59 2036-10-15	$99111
MF1_21-W10X-B	MF1_21-W10X B 144A - 5.69 2034-12-15	$99034
BX_21-LBA-CJV	BXT_21-LBA CJV 144A - 5.79 2036-02-15	$98617
SMB_17-A-B	SMB_17-A B 144A - 3.5 2041-06-17	$98471
CHDN	CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15	$98296
HRMTG_24-1-D	HRMTG_24-1 D RegS - 31.35 2033-04-21	$96264
HRMTG_24-1-E	HRMTG_24-1 E RegS - 32.9 2033-04-21	$96219
HRMTG_24-1-C	HRMTG_24-1 C RegS - 30.6 2033-04-21	$95999
SAH	SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15	$95904
WIN_14-2-A1	EXWIN_14-2 A1 - 4.0 2044-09-20	$95361
COMM_15-CR24-A5	COMM_15-CR24 A5 - 3.7 2048-08-10	$93893
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB - 4.94 2030-03-19	$92654
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A - 4.1 2057-04-25	$92074
THLOG_24-1X-C	THLOG_24-1X C RegS - 5.11 2036-11-15	$91228
NRZT_15-1-A2	NRZT_15-1 A2 144A - 3.75 2052-05-28	$91198
THLOG_24-1X-B	THLOG_24-1X B RegS - 4.61 2036-11-15	$91120
MUSA	MURPHY OIL USA INC 144A - 3.75 2031-02-15	$90845
FHMS_KPLB2-X	FHMS_KPLB2 X - 0.44 2033-06-25	$89892
COLT_23-3-A2	COLT_23-3 A2 144A - 7.49 2068-09-25	$89362
NRZT_18-2A-A1	NRZT_18-2A A1 144A - 4.5 2058-02-25	$88102
NAVSL_20-D-B	NAVSL_20-D B 144A - 3.33 2069-05-15	$88034
SAMMIN	SAMARCO MINERACAO SA 144A - 9.0 2031-06-30	$86490
AMMC_15-RRR-AR3	AMMC_15-RRR AR3 144A - 5.64 2032-01-15	$86362
SMB_17-B-A2B	SMB_17-B A2B 144A - 5.19 2035-10-15	$86325
EFMT_23-1-A1	EFMT_23-1 A1 144A - 5.86 2068-02-25	$84248
AAL	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	$84174
AOMT_20-2-A2	AOMT_20-2 A2 144A - 3.86 2065-01-25	$83283
CME	SWP: OIS 8.470000 25-FEB-2026 TII - 8.47 2026-02-25	$82585
CHF	CHF CASH	$82435
BRICO_24-D	BRICO_24 D RegS - 6.1 2042-02-24	$81544
CME	SWP: OIS 9.255000 18-NOV-2026 TII - 9.26 2026-11-18	$78669
ALLY	ALLY FINANCIAL INC - 6.65 2040-01-17	$77642
SLMA_06-A-A5	SLMA_06-A A5 - 4.85 2039-06-15	$77543
MXCN	METHANEX CORPORATION - 5.25 2029-12-15	$77482
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS - 7.5 2026-08-21	$76501
ZAR	ZAR/USD - 0.0 2025-05-20	$75986
BMARK_23-V3-XA	BMARK_23-V3 XA - 1.05 2056-07-15	$74345
ZAR	ZAR/USD - 0.0 2025-05-20	$73819
VISIO_20-1R-A1	VISIO_20-1R A1 144A - 1.31 2055-11-25	$73604
FORDO_22-D-A3	FORDO_22-D A3 - 5.27 2027-05-17	$72462
CASL_21-C-C	CASL_21-C C 144A - 3.06 2055-07-26	$71229
CFII_23-1-A1	CFII_23-1 A1 144A - 5.65 2035-05-15	$68884
LCH	SWP: PLN 4.905000 19-MAR-2030 WIB - 4.91 2030-03-19	$68264
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15	$66226
CSAIL_19-C18-B	CSAIL_19-C18 B - 3.59 2052-12-15	$65988
PLN	PLN/USD - 0.0 2025-05-20	$64720
THB	THB/USD - 0.0 2025-05-20	$62485
USD	USD/IDR - 0.0 2025-05-28	$61019
URI	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	$59969
BX_22-VAMF-C	BX_22-VAMF C 144A - 5.9 2039-01-15	$59472
FE	FIRSTENERGY CORPORATION - 2.65 2030-03-01	$59278
PKICN	PARKLAND CORP 144A - 4.63 2030-05-01	$58719
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A - 5.52 2030-10-15	$57961
PARSW	SWP: OIS 11.573000 04-JAN-2027 BZD - 11.57 2027-01-04	$56740
LEBAN	LEBANON (REPUBLIC OF) MTN RegS - 0.0 2032-03-23	$55436
WLNFP	WORLDLINE SA RegS - 0.0 2025-07-30	$53139
ENR	ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15	$53057
USD	USD/MXN - 0.0 2025-05-28	$52939
LCH	SWP: PLN 4.883000 19-MAR-2030 WIB - 4.88 2030-03-19	$52186
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2023-10-04	$51898
EDVES _19-A-A	EDVES_19-A A 144A - 3.58 2038-11-25	$51788
SPLT_23-1-A	SPLT_23-1 A 144A - 6.0 2030-11-12	$50581
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15	$50543
IDR	IDR/USD - 0.0 2025-05-20	$49245
MXN	MXN/USD - 0.0 2025-05-20	$49027
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A - 1.92 2066-08-25	$48748
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-15	$48472
USD	USD/INR - 0.0 2025-06-18	$47915
URI	UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15	$47160
LEBAN	LEBANON (REPUBLIC OF) RegS - 0.0 2027-03-23	$46843
IDR	IDR/USD - 0.0 2025-05-20	$45222
USD	USD/IDR - 0.0 2025-05-28	$45136
NAVSL_14-A-A3	NAVSL_14-A A3 144A - 6.04 2031-10-15	$44845
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR - 2.43 2030-02-03	$43373
PSTAT_22-1-A1	PSTAT_22-1 A1 144A - 5.31 2030-04-15	$41136
GSISW	SCDS: (TURKEY) - 1.0 2030-06-20	$40795
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A - 3.42 2043-01-15	$40651
COP	COP/USD - 0.0 2025-05-20	$40189
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A - 5.54 2029-10-15	$39644
IDR	IDR/USD - 0.0 2025-05-20	$38613
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2023-01-27	$37070
PLN	PLN/USD - 0.0 2025-05-20	$37054
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF - 4.21 2026-10-27	$36391
WINDR 2014-1A A	WINDR_14-1A AAR 144A - 5.58 2031-07-18	$36389
NRZT_15-1A-A1	NRZT_15-1A A1 144A - 3.75 2052-05-28	$35525
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD - 14.03 2029-01-02	$34844
USD	USD/EGP - 0.0 2025-05-27	$34710
MSAIC_18-1A-A	MSAIC_18-1A A 144A - 4.01 2043-06-22	$34689
EUR	EUR/USD - 0.0 2025-06-18	$34213
CGMS_2013-3A A1A	CGMS_2013-3A A1 144A - 5.62 2030-10-15	$32519
SHACK_13-3A-AR	SHACK_13-3A AR 144A - 5.64 2030-07-15	$32355
LEBAN	LEBANON (REPUBLIC OF) RegS - 0.0 2024-04-22	$32183
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF - 3.84 2027-11-17	$32063
SE_21-1A-A	SE_21-1A A 144A - 2.67 2032-02-02	$30667
CZK	CZK/USD - 0.0 2025-05-20	$29918
USD	USD/CHF - 0.0 2025-06-18	$29254
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI - 3.46 2030-03-19	$28994
PIKE	PIKE CORP 144A - 8.63 2031-01-31	$28923
IDR	IDR/USD - 0.0 2025-05-20	$28580
WEEKHM	WEEKLEY HOMES LLC 144A - 4.88 2028-09-15	$28251
CZK	CZK/USD - 0.0 2025-05-20	$28182
USD	USD/TRY - 0.0 2025-05-27	$28162
XRX	XEROX HOLDINGS CORP 144A - 5.0 2025-08-15	$28112
ZAR	ZAR/USD - 0.0 2025-05-20	$28035
SMB_18-A-A2A	SMB_18-A A2A 144A - 3.5 2036-02-15	$27948
USD	USD/ZAR - 0.0 2025-05-28	$27362
USD	USD/CLP - 0.0 2025-05-28	$27228
EUR	EUR/USD - 0.0 2025-06-18	$26825
THB	THB/USD - 0.0 2025-05-20	$26335
SMB_15-C-B	SMB_15-C B 144A - 3.5 2043-09-15	$25932
USD	USD/BRL - 0.0 2025-06-18	$25840
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB - 6.55 2030-03-19	$25827
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-15	$24693
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A - 3.59 2048-01-25	$24583
BRL	BRL/USD - 0.0 2025-05-20	$24041
ICE	ICE: (CDX.EM.43.V1) - 1.0 2030-06-20	$23017
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB - 6.5 2027-03-19	$22225
NOK	NOK CASH	$21644
LCH	SWP: CNY 1.582500 19-MAR-2028 CNR - 1.58 2028-03-19	$21500
EXE	EXPAND ENERGY CORP 144A - 5.88 2029-02-01	$21249
JPMMT_19-1-A11	JPMMT_19-1 A11 144A - 5.39 2049-05-25	$20606
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR - 2.42 2030-01-31	$20310
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF - 4.2 2027-10-23	$19361
USD	USD/PEN - 0.0 2025-05-28	$19067
IDR	IDR/USD - 0.0 2025-05-20	$18611
USD	USD/IDR - 0.0 2025-05-28	$18396
SMB_17-A-A2B	SMB_17-A A2B 144A - 5.34 2034-09-15	$18316
USD	USD/MXN - 0.0 2025-06-18	$18120
TRY	TRY/USD - 0.0 2025-06-02	$17948
IDR	IDR/USD - 0.0 2025-05-20	$17419
EUR	EUR/USD - 0.0 2025-06-18	$17399
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF - 4.17 2026-10-23	$16908
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF - 3.99 2027-11-03	$16202
CITBK	SWP: OIS 12.210000 04-JAN-2027 BZD - 12.21 2027-01-04	$16119
USD	USD/TRY - 0.0 2025-05-07	$15924
THB	THB/USD - 0.0 2025-05-20	$15184
LCH	FSWP: CZK 3.560000 18-JUN-2030 PRI - 3.56 2030-06-18	$14726
USD	USD/TWD - 0.0 2025-05-16	$13332
THB	THB/USD - 0.0 2025-05-20	$12914
THB	THB/USD - 0.0 2025-05-20	$12848
TRY	TRY/USD - 0.0 2025-05-07	$12126
GHANA	GHANA (REPUBLIC OF) RegS - 0.0 2026-07-03	$11964
JPM	CASH COLLATERAL USD JPM - 4.38 2049-12-31	$11038
AUD	AUD CASH	$10782
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR - 8.54 2025-09-09	$10707
MP3_13-1A-AR	MP3_13-1A AR 144A - 5.78 2030-10-20	$10541
JPY	JPY/USD - 0.0 2025-05-07	$10507
HUF	HUF/USD - 0.0 2025-05-20	$9386
JPY	JPY/USD - 0.0 2025-05-07	$9318
EUR	EUR/USD - 0.0 2025-06-18	$9163
VOYA_14-2A-A1RR	VOYA_14-2A A1RR 144A - 5.56 2030-04-17	$9029
THAMES	THAMES WATER UTILITIES LTD 144A - 0.0 2027-08-14	$8542
USD	USD/IDR - 0.0 2025-05-28	$8132
CME	SWP: MXN 10.140000 17-OCT-2025 MXI - 10.14 2025-10-17	$8131
USD	USD/CNH - 0.0 2025-05-28	$7962
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF - 3.95 2027-11-03	$7783
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF - 3.92 2027-11-03	$7511
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB - 5.75 2027-09-17	$6657
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR - 7.25 2026-09-25	$6650
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH - 5.63 2025-05-01	$6440
MSINT	SWP: OIS 9.810000 10-MAY-2025 IBR - 9.81 2025-05-10	$6253
IDR	IDR/USD - 0.0 2025-05-20	$6155
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD - 14.58 2027-01-04	$6123
IRM	IRON MOUNTAIN INC 144A - 5.63 2032-07-15	$5928
HUF	HUF/USD - 0.0 2025-05-20	$5407
MSINT	SWP: OIS 9.730000 10-MAY-2025 IBR - 9.73 2025-05-10	$5200
JPMMT_20-3-11X	JPMMT_20-3 11X 144A - 0.0 2050-08-25	$5123
BARBK	SCDS: (MEX) - 1.0 2030-06-20	$5121
BRL	BRL/USD - 0.0 2025-05-05	$4993
BRL	BRL/USD - 0.0 2025-05-05	$4573
BOASW	SCDS: (CHILE) - 1.0 2030-06-20	$4468
USD	USD/PLN - 0.0 2025-05-28	$3913
COP	COP/USD - 0.0 2025-07-11	$3820
UYU	UYU/USD - 0.0 2025-05-20	$3809
EUR	EUR/USD - 0.0 2025-07-11	$3809
COP	COP/USD - 0.0 2025-05-07	$3527
EUR	EUR/USD - 0.0 2025-05-20	$3274
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB - 6.8 2026-09-05	$3252
USD	USD/BRL - 0.0 2025-05-05	$3084
TRY	TRY/USD - 0.0 2025-05-27	$3065
JPY	JPY/USD - 0.0 2025-05-07	$2881
COMM_15-LC19-AM	COMM_15-LC19 AM - 3.53 2048-02-10	$2731
USD	USD/TRY - 0.0 2025-05-14	$2683
TRY	TRY/USD - 0.0 2025-05-07	$2631
EUR	EUR/USD - 0.0 2025-05-20	$2442
UYU	UYU/USD - 0.0 2025-05-20	$2349
MSINT	SWP: CLP 4.840000 21-OCT-2025 CLI - 4.84 2025-10-21	$2294
EUR	EUR/USD - 0.0 2025-06-18	$2216
USD	USD/CLP - 0.0 2025-05-28	$1809
TRY	TRY/USD - 0.0 2025-05-07	$1718
AUD	AUD/USD - 0.0 2025-05-28	$1696
BRL	BRL/USD - 0.0 2025-05-05	$1620
COP	COP/USD - 0.0 2025-05-07	$1496
USD	USD/RON - 0.0 2025-05-28	$1469
USD	USD/SGD - 0.0 2025-05-28	$980
TRY	TRY/USD - 0.0 2025-05-07	$976
SABHLD	SABRE GLBL INC 144A - 8.63 2027-06-01	$973
TRY	TRY/USD - 0.0 2025-05-13	$884
EUR	EUR/USD - 0.0 2025-05-28	$652
BRL	BRL/USD - 0.0 2025-05-05	$636
CNH	CNH/USD - 0.0 2025-07-11	$620
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB - 6.92 2026-09-23	$547
EGP	EGP/USD - 0.0 2025-06-23	$539
SGD	SGD CASH	$381
CNH	CNH/USD - 0.0 2025-05-07	$367
BRL	BRL/USD - 0.0 2025-05-05	$342
BRL	BRL/USD - 0.0 2025-05-05	$341
BRL	BRL/USD - 0.0 2025-05-05	$309
ZAR	ZAR/USD - 0.0 2025-05-07	$295
BRL	BRL/USD - 0.0 2025-05-05	$259
TWD	TWD/USD - 0.0 2025-05-07	$245
CLP	CLP/USD - 0.0 2025-05-07	$235
HUF	HUF/USD - 0.0 2025-07-11	$213
EUR	EUR/USD - 0.0 2025-05-20	$176
MXN	MXN/USD - 0.0 2025-05-07	$176
CNH	CNH CASH	$71
BRL	BRL/USD - 0.0 2025-05-05	$71
BRL	BRL/USD - 0.0 2025-06-03	$39
USD	USD/BRL - 0.0 2025-06-03	$38
BRL	BRL/USD - 0.0 2025-05-05	$22
AUD	AUD/USD - 0.0 2025-05-07	$16
MSINT	SWP: CLP 5.025000 20-NOV-2025 CLI - 5.03 2025-11-20	$7
GBP	GBP/USD - 0.0 2025-07-11	$5
AUD	AUD/USD - 0.0 2025-07-11	$2
BWAY_13-1515-A1	BWAY_13-1515 A1 144A - 2.81 2033-03-10	$0
FVM5	US 5YR NOTE JUN 25 - 0.0 2025-06-30	$0
G M5	LONG GILT JUN 25 - 0.0 2025-06-26	$0
WNM5	US ULTRA T-BOND JUN 25 - 0.0 2025-06-18	$0
UBM5	EURO BUXL 30YR BOND JUN 25 - 0.0 2025-06-06	$0
DUM5	EURO-SCHATZ JUN 25 - 0.0 2025-06-06	$0
TUM5	US 2YR NOTE JUN 25 - 0.0 2025-06-30	$0
OEM5	EURO-BOBL JUN 25 - 0.0 2025-06-06	$0
RXM5	EURO-BUND JUN 25 - 0.0 2025-06-06	$0
UXYM5	US ULTRA 10YR NOTE JUN 25 - 0.0 2025-06-18	$0
USM5	US LONG BOND JUN 25 - 0.0 2025-06-18	$0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17	$0
TYM5	US 10YR NOTE JUN 25 - 0.0 2025-06-18	$0
AUD	AUD/USD - 0.0 2025-05-07	$-2
BRL	BRL/USD - 0.0 2025-05-05	$-2
GBP	GBP/USD - 0.0 2025-05-07	$-5
BRL	BRL/USD - 0.0 2025-05-05	$-22
USD	USD/BRL - 0.0 2025-05-05	$-49
GBP	GBP/USD - 0.0 2025-05-07	$-65
CZK	CZK/USD - 0.0 2025-05-20	$-66
EUR	EUR/USD - 0.0 2025-06-18	$-89
LCH	FSWP: PLN 3.880000 18-JUN-2027 WIB - 3.88 2027-06-18	$-94
BRL	BRL/USD - 0.0 2025-05-05	$-114
CLP	CLP/USD - 0.0 2025-05-07	$-126
BRL	BRL/USD - 0.0 2025-05-05	$-147
BRL	BRL/USD - 0.0 2025-05-05	$-157
BRL	BRL/USD - 0.0 2025-05-05	$-174
MXN	MXN/USD - 0.0 2025-07-11	$-175
CNH	CNH/USD - 0.0 2025-05-07	$-205
HUF	HUF/USD - 0.0 2025-05-07	$-213
CLP	CLP/USD - 0.0 2025-07-11	$-233
BRL	BRL/USD - 0.0 2025-05-05	$-259
TWD	TWD/USD - 0.0 2025-07-11	$-266
ZAR	ZAR/USD - 0.0 2025-07-11	$-297
BRL	BRL/USD - 0.0 2025-05-05	$-317
BRL	BRL/USD - 0.0 2025-05-05	$-343
ZAR	ZAR/USD - 0.0 2025-05-07	$-383
USD	USD/BRL - 0.0 2025-06-03	$-541
ICE	ICE: (ITRAXX.ASIA.XJ.IG.43.V1) - 1.0 2030-06-20	$-560
CNH	CNH/USD - 0.0 2025-05-07	$-586
EUR	EUR/USD - 0.0 2025-07-16	$-609
BRL	BRL/USD - 0.0 2025-05-05	$-636
USD	USD/ZAR - 0.0 2025-06-18	$-777
TWD	TWD/USD - 0.0 2025-05-07	$-780
EUR	EUR/USD - 0.0 2025-07-16	$-790
PARSW	SWP: OIS 13.825000 04-JAN-2027 BZD - 13.82 2027-01-04	$-931
USD	USD/ZAR - 0.0 2025-05-28	$-938
EUR	EUR/USD - 0.0 2025-07-16	$-955
EUR	EUR/USD - 0.0 2025-07-16	$-1030
EUR	EUR/USD - 0.0 2025-07-16	$-1060
EUR	EUR/USD - 0.0 2025-07-16	$-1325
EUR	EUR/USD - 0.0 2025-05-28	$-1369
BRL	BRL/USD - 0.0 2025-05-05	$-1503
EUR	EUR/USD - 0.0 2025-07-16	$-1518
EUR	EUR/USD - 0.0 2025-07-16	$-1630
EUR	EUR/USD - 0.0 2025-07-16	$-1643
EUR	EUR/USD - 0.0 2025-07-16	$-1701
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD - 13.42 2027-01-04	$-1705
MXN	MXN/USD - 0.0 2025-05-20	$-1848
LCH	FSWP: CZK 3.060000 18-JUN-2027 PRI - 3.06 2027-06-18	$-2690
USD	USD/THB - 0.0 2025-05-28	$-2697
JPY	JPY/USD - 0.0 2025-07-11	$-2899
TRY	TRY/USD - 0.0 2025-05-07	$-2972
USD	USD/EGP - 0.0 2025-05-27	$-3052
TRY	TRY/USD - 0.0 2025-05-07	$-3191
USD	USD/PEN - 0.0 2025-05-28	$-3303
TRY	TRY/USD - 0.0 2025-05-07	$-3347
USD	USD/MXN - 0.0 2025-05-28	$-3469
BRL	BRL/USD - 0.0 2025-06-03	$-3592
USD	USD/PLN - 0.0 2025-05-28	$-3710
EUR	EUR/USD - 0.0 2025-05-07	$-3778
COP	COP/USD - 0.0 2025-05-07	$-3814
HUF	HUF/USD - 0.0 2025-05-07	$-4075
USD	USD/TRY - 0.0 2025-10-24	$-4179
IDR	IDR/USD - 0.0 2025-06-18	$-4372
GBP	GBP/USD - 0.0 2025-05-28	$-4505
MXN	MXN/USD - 0.0 2025-05-07	$-4799
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR - 8.34 2030-09-17	$-4913
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB - 8.18 2026-04-02	$-5042
MSINT	SWP: CLP 5.200000 20-NOV-2025 CLI - 5.2 2025-11-20	$-5307
EUR	EUR/USD - 0.0 2025-07-16	$-5321
THB	THB/USD - 0.0 2025-05-20	$-5941
USD	USD/CAD - 0.0 2025-05-28	$-6062
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD - 14.18 2026-01-02	$-6141
USD	USD/IDR - 0.0 2025-06-18	$-6554
USD	USD/THB - 0.0 2025-05-28	$-6751
AUD	AUD/USD - 0.0 2025-05-28	$-6757
USD	USD/BRL - 0.0 2025-05-05	$-6786
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB - 8.45 2026-03-26	$-7004
USD	USD/SGD - 0.0 2025-05-28	$-7333
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB - 7.25 2027-03-19	$-8163
BOASW	SWP: OIS 4.910000 14-MAR-2027 CLI - 4.91 2027-03-14	$-9689
THB	THB/USD - 0.0 2025-05-20	$-10850
EGP	EGP/USD - 0.0 2025-12-22	$-11055
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD - 9.79 2027-01-04	$-11373
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD - 10.81 2027-01-04	$-11975
USD	USD/HUF - 0.0 2025-05-28	$-12700
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB - 8.02 2026-03-26	$-12779
USD	USD/BRL - 0.0 2025-06-18	$-12951
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD - 9.96 2027-01-04	$-13048
BARBK	SWP: OIS 11.830000 01-JUL-2025 BZD - 11.83 2025-07-01	$-13298
CITBK	SWP: OIS 11.500000 01-JUL-2025 BZD - 11.5 2025-07-01	$-15240
AUD	AUD/USD - 0.0 2025-06-18	$-17340
EUR	EUR/USD - 0.0 2025-06-18	$-17801
LCH	FSWP: ZAR 7.970000 06-JUN-2026 JIB - 7.97 2026-06-06	$-17880
USD	USD/MYR - 0.0 2025-05-28	$-18289
USD	USD/INR - 0.0 2025-05-28	$-18337
USD	USD/NGN - 0.0 2025-09-04	$-18579
THB	THB/USD - 0.0 2025-05-20	$-19310
USD	USD/CAD - 0.0 2025-05-28	$-19965
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD - 9.71 2027-01-04	$-21705
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE - 4.38 2025-05-01	$-22369
AUD	AUD/USD - 0.0 2025-06-18	$-24112
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD - 11.68 2027-01-04	$-25329
USD	USD/RON - 0.0 2025-05-28	$-26091
UYU	UYU/USD - 0.0 2025-05-20	$-28266
LCH	FSWP: ZAR 8.145000 07-MAY-2026 JIB - 8.14 2026-05-07	$-29278
USD	USD/BRL - 0.0 2025-06-18	$-30641
AUD	AUD/USD - 0.0 2025-06-18	$-33328
USD	USD/JPY - 0.0 2025-05-28	$-35199
MARGIN_EUR	FUTURES EUR MARGIN BALANCE - 2.17 2025-05-01	$-35415
USD	USD/BRL - 0.0 2025-05-05	$-35472
USD	USD/TRY - 0.0 2025-09-26	$-36265
USD	USD/TWD - 0.0 2025-05-16	$-38028
USD	USD/NGN - 0.0 2025-09-04	$-38208
USD	USD/NGN - 0.0 2025-09-04	$-38208
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH - 3.73 2025-05-01	$-39710
COP	COP/USD - 0.0 2025-06-18	$-39719
EUR	EUR/USD - 0.0 2025-06-18	$-40518
AUD	AUD/USD - 0.0 2025-06-18	$-40577
USD	USD/TRY - 0.0 2025-07-31	$-43067
PARSW	SWP: OIS 12.155000 01-JUL-2025 BZD - 12.15 2025-07-01	$-43593
PARSW	10Y RTP 4.250000 09-JUN-2025 10 - 4.25 2025-06-09	$-44667
EUR	EUR/USD - 0.0 2025-05-20	$-48560
USD	USD/CZK - 0.0 2025-05-28	$-50428
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH - 2.17 2025-05-01	$-54065
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH - 6.5 2025-05-01	$-54849
EUR	EUR/USD - 0.0 2025-06-18	$-56021
CITBK	SWP: OIS 15.410000 04-JAN-2027 BZD - 15.41 2027-01-04	$-57266
USD	USD/BRL - 0.0 2025-05-05	$-58049
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB - 5.13 2027-03-19	$-58236
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR - 8.64 2030-04-04	$-59221
AUD	AUD/USD - 0.0 2025-06-18	$-59852
BRL	BRL/USD - 0.0 2025-05-05	$-60014
BARBK	CASH COLLATERAL USD BBSW (FEDFUND) - 4.38 2049-12-31	$-60209
IDR	IDR/USD - 0.0 2025-05-20	$-61142
USD	USD/COP - 0.0 2025-05-28	$-61818
HUF	HUF/USD - 0.0 2025-05-20	$-65062
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD - 12.57 2027-01-04	$-68192
PARSW	SWP: OIS 10.975000 01-JUL-2025 BZD - 10.98 2025-07-01	$-70886
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB - 5.24 2026-09-19	$-72100
THB	THB/USD - 0.0 2025-05-20	$-73741
THB	THB/USD - 0.0 2025-05-20	$-73741
USD	USD/BRL - 0.0 2025-05-05	$-74166
THB	THB/USD - 0.0 2025-05-20	$-77003
THB	THB/USD - 0.0 2025-05-20	$-77003
THB	THB/USD - 0.0 2025-05-20	$-79462
EUR	EUR/USD - 0.0 2025-05-07	$-80218
CME	SWP: OIS 9.305000 09-JAN-2026 TII - 9.3 2026-01-09	$-80565
USD	USD/BRL - 0.0 2025-05-05	$-80927
CME	SWP: OIS 8.650000 07-FEB-2030 TII - 8.65 2030-02-07	$-82471
USD	USD/THB - 0.0 2025-05-28	$-83969
CME	SWP: OIS 8.970000 14-DEC-2029 TII - 8.97 2029-12-14	$-87946
USD	USD/PLN - 0.0 2025-05-28	$-92370
USD	USD/BRL - 0.0 2025-05-05	$-96944
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB - 5.14 2027-03-19	$-98522
EUR	EUR/USD - 0.0 2025-06-18	$-102577
GBP	GBP/USD - 0.0 2025-06-18	$-123785
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB - 7.94 2030-03-19	$-130016
MXN	MXN/USD - 0.0 2025-05-20	$-136557
NOK	NOK/USD - 0.0 2025-06-18	$-143385
PARSW	TRSWAP: USHY US EQUITY - 4.41 2025-06-20	$-143884
USD	USD/BRL - 0.0 2025-05-05	$-147257
BRL	BRL/USD - 0.0 2025-06-18	$-157317
PARSW	TRSWAP: USHY US EQUITY - 4.31 2025-06-20	$-167884
EUR	EUR/USD - 0.0 2025-06-18	$-168140
MLISW	TRSWAP: HYG US EQUITY - 3.56 2025-06-20	$-168331
EUR	EUR/USD - 0.0 2025-06-18	$-182747
DMGSW	10Y RTP 4.300000 10-JUL-2025 10 - 4.3 2025-07-10	$-187253
ICE	ICE: (ITRAXX.XO.43.V1) - 5.0 2030-06-20	$-207966
USD	USD/BRL - 0.0 2025-05-05	$-214479
JPY	JPY/USD - 0.0 2025-06-18	$-236461
EUR	EUR/USD - 0.0 2025-06-18	$-242914
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME - 9.3 2025-05-01	$-262759
EUR	EUR/USD - 0.0 2025-06-18	$-287532
BARC	CASH COLLATERAL USD BARC - 4.38 2049-12-31	$-291011
GBP	GBP/USD - 0.0 2025-06-18	$-295292
CHF	CHF/USD - 0.0 2025-06-18	$-401040
CZK	CZK/USD - 0.0 2025-05-20	$-414126
PLN	PLN/USD - 0.0 2025-05-20	$-448967
EUR	EUR/USD - 0.0 2025-06-18	$-449444
EUR	EUR/USD - 0.0 2025-06-18	$-453496
MLISW	TRSWAP: HYG US EQUITY - 3.56 2025-06-20	$-463738
MSINT	CASH COLLATERAL USD MSILW - 4.38 2049-12-31	$-481674
USD	USD/CHF - 0.0 2025-06-18	$-486770
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD - 12.46 2029-01-02	$-512599
MXN	MXN/USD - 0.0 2025-05-20	$-553153
BRL	BRL/USD - 0.0 2025-05-20	$-734290
USD	USD/MXN - 0.0 2025-06-18	$-843085
DMGSW	CASH COLLATERAL USD DMGSW - 4.38 2049-12-31	$-1.1 million
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH - 4.38 2025-05-01	$-1.7 million
MSCO	CASH COLLATERAL USD MS - 4.38 2049-12-31	$-1.8 million
BRL	BRL/USD - 0.0 2025-06-18	$-1.9 million
EUR	EUR/USD - 0.0 2025-06-18	$-3.0 million
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE - 2.17 2025-05-01	$-4.3 million
DERIV_USD	DERIV USD BALANCE WITH R93533 CME - 4.38 2025-05-01	$-4.4 million
GBP	GBP/USD - 0.0 2025-06-18	$-11.2 million
EUR	EUR CASH	$-48.6 million
EUR	EUR/USD - 0.0 2025-06-18	$-73.2 million
USD	USD CASH	$-691.7 million

Recent Changes - iShares Flexible Income Active ETF

Date	Ticker	Name	Change (Shares)