iShares Flexible Income Active ETF (BINC)

NYSEARCA: BINC · Real-Time Price · USD

52.35

+0.08 (0.15%)

At close: Mar 28, 2025, 4:00 PM

52.46

+0.11 (0.20%)

After-hours: Mar 28, 2025, 7:04 PM EDT

BINC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	8.06%	694,644,629
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-04-14	7.14%	687,820,817
3	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-04-14	2.27%	192,885,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.04%	1,139,090
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.50%	1,179,391
6	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.48%	251,319
7	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.46%	37,050,000
8	FNR_2025-31-FB	FNR_2025-31 FB - 0.0 2053-12-01	0.30%	25,660,000
9	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.64 2055-03-25	0.29%	25,148,891
10	BRL	BRL CASH	0.29%	143,858,016
11	FHLMC_5467-FC	FHLMC_5467 FC - 5.4 2054-10-25	0.28%	24,089,306
12	FHLMC_5511-QF	FHLMC_5511 QF - 5.69 2055-03-25	0.27%	23,067,851
13	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.27%	20,000,000
14	FHLMC_5458-DF	FHLMC_5458 DF - 5.44 2054-10-25	0.26%	22,470,976
15	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-04-14	0.25%	21,329,000
16	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.24%	20,000,000
17	EUR	EUR/USD - 0.0 2025-06-18	0.23%	-1,686,926,000
18	SGAFT	CASH COLLATERAL USD SGAFT - 4.35 2049-12-31	0.22%	18,902,000
19	SOFTBK	SOFTBANK GROUP CORP RegS - 5.75 2032-07-08	0.22%	16,645,000
20	SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.22%	16,842,000
21	GS	The Goldman Sachs Group, Inc.	0.21%	17,990,000
22	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.21%	344,199,757
23	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	0.21%	16,700,000
24	FNR_2025-32-FB	FNR_2025-32 FB - 0.0 2055-01-01	0.20%	17,660,000
25	BACR	BARCLAYS PLC RegS - 4.92 2030-08-08	0.19%	13,897,000
26	FHLMC_5444C-FC	FHLMC_5444C FC - 5.46 2054-08-25	0.19%	16,176,531
27	FNMA_25-2-FG	FNMA_25-2 FG - 5.79 2055-02-25	0.18%	15,749,914
28	GS	The Goldman Sachs Group, Inc.	0.18%	15,282,000
29	ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.17%	12,647,000
30	FNMA_24-75-FC	FNMA_24-75 FC - 5.29 2054-10-25	0.17%	14,591,044
31	DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.17%	11,049,000
32	AOMT_24-12-A1	AOMT_24-12 A1 144A - 5.65 2069-10-25	0.17%	14,216,121
33	IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.16%	12,514,000
34	FHLMC_5505-JF	FHLMC_5505 JF - 5.79 2055-02-25	0.16%	13,825,517
35	MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.16%	10,218,000
36	MXN	MXN CASH	0.16%	279,259,085
37	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.15%	9,682,000
38	ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.15%	11,643,000
39	FHLMC_5458C-FB	FHLMC_5458C FB - 5.49 2054-10-25	0.15%	12,950,130
40	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.15%	11,740,000
41	BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.96 2042-10-18	0.15%	12,785,000
42	WFC	Wells Fargo & Company	0.15%	13,803,000
43	BAYNGR	BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26	0.15%	11,700,000
44	PURGYM	PINNACLE BIDCO PLC RegS - 10.0 2028-10-11	0.14%	8,738,000
45	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.14%	12,200,000
46	FHLMC_5330B-FA	FHLMC_5330B FA - 5.39 2053-08-25	0.14%	12,235,617
47	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.14%	53,994,400,000
48	ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.14%	9,567,000
49	FEDRIG	FIBER BIDCO SPA RegS - 6.13 2031-06-15	0.14%	11,044,000
50	ARES_24-IND2-A	ARES_24-IND2 A 144A - 5.76 2034-10-15	0.14%	11,970,000
51	SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31	0.14%	10,142,000
52	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS - 3.1 2027-03-05	0.14%	10,900,000
53	ORCL	Oracle Corporation	0.14%	16,948,000
54	DANBNK	DANSKE BANK A/S MTN RegS - 3.43 2027-04-10	0.14%	10,840,000
55	BX_24-AIRC-A	BX_24-AIRC A 144A - 6.01 2041-08-15	0.14%	11,765,000
56	TRAGR	TRATON FINANCE LUXEMBOURG SA RegS - 3.7 2026-01-21	0.14%	10,800,000
57	USB	U.S. Bancorp	0.14%	10,860,000
58	BPCEGP	BPCE SA MTN RegS - 3.12 2027-03-08	0.14%	10,800,000
59	NEXIIM	NEXI SPA RegS - 0.0 2028-02-24	0.14%	11,900,000
60	SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30	0.13%	10,065,000
61	JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25	0.13%	11,445,143
62	SCLP_25-1-A	SCLP_25-1 A 144A - 4.8 2034-02-27	0.13%	11,317,000
63	VICI	VICI Properties Inc.	0.13%	12,255,000
64	TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A - 5.72 2064-11-25	0.13%	11,237,259
65	UNSEAM	ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01	0.13%	9,072,000
66	HILT_24-ORL-A	HILT_24-ORL A 144A - 5.86 2037-05-15	0.13%	11,193,000
67	TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.13%	11,104,000
68	HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A - 5.72 2069-10-25	0.13%	11,096,553
69	ZEGLN	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.13%	9,500,000
70	NSLT_21-A-A2	NSLT_21-A A2 144A - 5.46 2062-04-20	0.13%	10,883,000
71	SATS	EchoStar Corporation	0.13%	10,025,000
72	STENA	STENA INTERNATIONAL SA 144A - 7.25 2031-01-15	0.13%	10,750,000
73	FHLMC_5448-CF	FHLMC_5448 CF - 5.34 2054-09-25	0.13%	10,913,368
74	CSTM	Constellium SE	0.12%	9,921,000
75	CMCSA	Comcast Corporation	0.12%	17,970,000
76	BAC	Bank of America Corporation	0.12%	9,197,000
77	MRWLN	MARKET BIDCO FINCO PLC RegS - 4.75 2027-11-04	0.12%	9,791,000
78	GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS - 4.15 2031-04-29	0.12%	9,143,000
79	PEMEX	PETROLEOS MEXICANOS 144A - 7.5 2026-03-31	0.12%	10,281,000
80	TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	0.12%	10,600,000
81	MS	Morgan Stanley	0.12%	9,556,000
82	MAHLGR	MAHLE GMBH RegS - 6.5 2031-05-02	0.12%	9,381,000
83	CHTR	Charter Communications, Inc.	0.12%	16,686,000
84	TBCCL_23-1-D	TBCCL_23-1 D 144A - 9.39 2036-04-20	0.12%	10,000,000
85	NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A - 5.47 2064-11-25	0.12%	10,185,036
86	AREIT_25-CR10-A	AREIT_25-CR10 A 144A - 5.77 2029-12-17	0.12%	10,146,000
87	FNMA_24-91A-FA	FNMA_24-91A FA - 5.54 2053-01-01	0.12%	10,044,412
88	BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A - 4.3 2053-08-01	0.12%	10,294,740
89	SKIBID	SGL GROUP APS - 7.43 2030-04-22	0.12%	9,023,000
90	BAHA_24-MAR-A	BAHA_24-MAR A 144A - 6.17 2041-12-10	0.12%	9,840,000
91	THC	Tenet Healthcare Corporation	0.12%	9,663,000
92	ADLERR	ADLER REAL ESTATE GMBH RegS - 3.0 2026-04-27	0.11%	9,100,000
93	ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A - 5.67 2070-01-25	0.11%	9,815,065
94	LHAGR	DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15	0.11%	9,000,000
95	CHBANI	CHOBANI LLC 144A - 7.63 2029-07-01	0.11%	9,363,000
96	ADVZCN	CIDRON AIDA FINCO SARL RegS - 6.25 2028-04-01	0.11%	7,277,000
97	ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31	0.11%	7,662,000
98	BACR	BARCLAYS PLC RegS - 6.37 2031-01-31	0.11%	7,215,000
99	TEVA	Teva Pharmaceutical Industries Limited	0.11%	9,907,000
100	PINEFI	PINEWOOD FINCO PLC RegS - 6.0 2030-03-27	0.11%	7,558,000
101	SUNN	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.11%	10,497,000
102	SMB_24-A-A1B	SMB_24-A A1B 144A - 5.8 2056-03-15	0.11%	9,554,118
103	CHTR	Charter Communications, Inc.	0.11%	10,218,000
104	GTWICK	GATWICK AIRPORT FINANCE PLC RegS - 4.38 2026-04-07	0.11%	7,292,000
105	ORSTED	ORSTED A/S RegS - 2.5 2049-12-31	0.11%	9,918,000
106	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03	0.11%	8,591,000
107	LCM _36AR-A1R	LCM _36AR A1R 144A - 5.39 2034-01-15	0.11%	9,250,000
108	GSKY_24-2-A2	GSKY_24-2 A2 144A - 5.25 2059-10-27	0.11%	9,203,819
109	HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A - 5.92 2069-07-25	0.11%	9,086,517
110	MA	Mastercard Incorporated	0.11%	14,052,000
111	VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15	0.11%	7,048,000
112	AMBRFN	AMBER FINCO PLC RegS - 6.63 2029-07-15	0.11%	8,000,000
113	HTHROW	HEATHROW FINANCE PLC RegS - 6.63 2031-03-01	0.11%	7,030,000
114	MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.11%	9,221,000
115	LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A - 5.71 2042-08-15	0.10%	9,050,000
116	BLCOCN	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.10%	8,347,000
117	BKTSM	BANKINTER SA RegS - 7.38 2079-12-31	0.10%	7,800,000
118	MODULA	BCP V MODULAR SERVICES FINANCE II RegS - 6.13 2028-11-30	0.10%	7,076,000
119	FYBR	Frontier Communications Parent, Inc.	0.10%	8,803,000
120	BANK5_24-5YR6-A3	BANK5_24-5YR6 A3 - 6.22 2057-05-15	0.10%	8,472,000
121	INTERM	INTER MEDIA AND COMMUNICATION SPA RegS - 6.75 2027-02-09	0.10%	7,927,957
122	BX_23-XL3-A	BX_23-XL3 A 144A - 6.08 2040-12-15	0.10%	8,773,972
123	ALSEA	FOOD SERVICE PROJECT SA RegS - 5.5 2027-01-21	0.10%	8,021,000
124	COMM_24-CBM-A2	COMM_24-CBM A2 144A - 5.87 2041-12-10	0.10%	8,550,000
125	JPM	JPMorgan Chase & Co.	0.10%	7,554,000
126	SMB_19-B-B	SMB_19-B B 144A - 3.56 2043-06-15	0.10%	9,155,000
127	ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30	0.10%	7,765,000
128	PSTAT_24-3-A2	PSTAT_24-3 A2 144A - 5.95 2032-08-08	0.10%	8,600,000
129	CEDCRI	CEDACRI MERGECO SPA RegS - 7.18 2028-05-15	0.10%	7,927,000
130	OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A - 5.95 2063-02-15	0.10%	8,581,022
131	EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A - 5.04 2069-10-25	0.10%	8,662,901
132	BAHA_24-MAR-C	BAHA_24-MAR C 144A - 7.01 2041-12-10	0.10%	8,225,000
133	WLNFP	WORLDLINE SA MTN RegS - 4.13 2028-09-12	0.10%	7,800,000
134	FMBT_24-FBLU-A	FMBT_24-FBLU A 144A - 5.77 2039-12-15	0.10%	8,530,000
135	IMCDNA	IMCD NV RegS - 3.63 2030-04-30	0.10%	7,780,000
136	KAMN	Kaman Corporation	0.10%	8,604,199
137	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.10%	30,917,000
138	BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.81 2041-06-15	0.10%	8,476,000
139	AHLMUN	SPA HOLDINGS 3 OY 144A - 4.88 2028-02-04	0.10%	8,689,000
140	EOFP	FORVIA SE RegS - 5.5 2031-06-15	0.10%	7,820,000
141	OGN	Organon & Co.	0.10%	9,208,000
142	BX_24-MF-A	BX_24-MF A 144A - 5.76 2039-02-15	0.10%	8,239,155
143	BAC	Bank of America Corporation	0.10%	7,697,000
144	COLT_24-INV4-A1	COLT_24-INV4 A1 144A - 5.61 2069-05-25	0.10%	8,185,678
145	BX_25-VLT6-A	BX_25-VLT6 A 144A - 5.77 2042-03-15	0.10%	8,242,000
146	OCP_23-26AR-AR	OCP_23-26AR AR 144A - 5.38 2037-04-17	0.10%	8,250,000
147	FHLMC_5478C-FH	FHLMC_5478C FH - 5.78 2053-11-01	0.10%	8,122,686
148	KRO	Kronos Worldwide, Inc.	0.09%	6,963,000
149	DUK	Duke Energy Corporation	0.09%	7,273,000
150	FE	FirstEnergy Corp.	0.09%	12,177,000
151	PFSFC_25-B-B	PFSFC_25-B B 144A - 5.14 2030-02-15	0.09%	8,050,000
152	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.09%	165,488,934
153	VMED	VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31	0.09%	6,856,000
154	OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A - 5.61 2064-11-25	0.09%	7,991,656
155	ARES1_24-IND-A	ARES1_24-IND A 144A - 6.01 2041-07-15	0.09%	8,030,000
156	PAPREC	PAPREC HOLDING SA RegS - 7.25 2029-11-17	0.09%	6,890,000
157	FHLMC_5470-AF	FHLMC_5470 AF - 5.44 2054-11-25	0.09%	8,008,734
158	ARNDTN	AROUNDTOWN FINANCE SARL RegS - 7.13 2079-12-31	0.09%	6,942,000
159	PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A - 6.0 2056-02-25	0.09%	7,946,703
160	MS	Morgan Stanley	0.09%	7,350,000
161	ADLFIN	ADLER FINANCING SARL - 0.0 2028-12-31	0.09%	7,201,302
162	TDG	TransDigm Group Incorporated	0.09%	7,884,000
163	HTHROW	HEATHROW FINANCE PLC RegS - 3.88 2027-03-01	0.09%	6,391,000
164	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.09%	1,747,078
165	TMUS	T-Mobile US, Inc.	0.09%	11,823,000
166	TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15	0.09%	7,275,000
167	JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A - 5.74 2040-03-15	0.09%	7,917,000
168	BDS_25-FL14-A	BDS_25-FL14 A 144A - 0.0 2042-10-21	0.09%	7,895,000
169	DB	Deutsche Bank Aktiengesellschaft	0.09%	7,400,000
170	FHLMC_5480A-FA	FHLMC_5480A FA - 5.79 2053-10-25	0.09%	7,810,472
171	AHPT_24-ATRM-A	AHPT_24-ATRM A 144A - 5.59 2029-10-10	0.09%	7,900,000
172	MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A - 5.72 2069-12-25	0.09%	7,795,053
173	DBGS_24-SBL-A	DBGS_24-SBL A 144A - 6.2 2034-08-15	0.09%	7,820,000
174	TREST_21-5A-A1	TREST_21-5A A1 144A - 5.72 2034-10-20	0.09%	7,750,000
175	KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A - 5.86 2039-12-15	0.09%	7,825,000
176	COLT_24-7-A1	COLT_24-7 A1 144A - 5.54 2069-12-26	0.09%	7,772,394
177	VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A - 5.68 2055-01-25	0.09%	7,754,627
178	CSTL_24-GATE-A	CSTL_24-GATE A 144A - 4.92 2041-11-10	0.09%	7,880,000
179	BXMRT_24-PALM-A	BXMRT_24-PALM A 144A - 5.86 2037-06-15	0.09%	7,753,846
180	TELEFO	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	0.09%	6,500,000
181	FNMA_25-9-FG	FNMA_25-9 FG - 5.69 2055-03-25	0.09%	7,627,202
182	REPS_24-B-A	REPS_24-B A 144A - 5.42 2037-11-20	0.09%	7,613,000
183	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 1.33 2028-09-25	0.09%	7,600,000
184	HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A - 5.96 2041-06-15	0.09%	7,641,113
185	FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A - 5.72 2054-12-25	0.09%	7,636,736
186	CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A - 5.13 2069-09-25	0.09%	7,668,381
187	AOMT_24-10-A1	AOMT_24-10 A1 144A - 5.35 2069-10-25	0.09%	7,635,241
188	WLNFP	WORLDLINE SA MTN RegS - 5.25 2029-11-27	0.09%	6,800,000
189	IONTRA	ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15	0.09%	7,963,000
190	PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A - 5.5 2059-10-25	0.09%	7,681,751
191	NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A - 5.38 2069-06-25	0.09%	7,625,421
192	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.09%	6,700,000
193	EFMT_22-2-A1	EFMT_22-2 A1 144A - 4.3 2067-04-25	0.09%	7,648,095
194	INST	Instructure Holdings, Inc.	0.09%	7,551,000
195	TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS - 4.75 2079-12-31	0.09%	6,505,000
196	FNMA_25-12-GF	FNMA_25-12 GF - 5.69 2055-03-25	0.09%	7,422,938
197	OBX_24-NQM15-A1	OBX_24-NQM15 A1 144A - 5.32 2064-10-25	0.09%	7,446,587
198	AOMT_24-9-A1	AOMT_24-9 A1 144A - 5.14 2069-09-25	0.09%	7,485,397
199	SEMT_24-HY-A1A	SEMT_24-HY A1A 144A - 4.52 2063-11-25	0.09%	7,533,024
200	BRAVO_24-NQM7-A1	BRAVO_24-NQM7 A1 144A - 5.55 2064-10-25	0.09%	7,398,867
201	VW	VOLKSWAGEN LEASING GMBH MTN RegS - 1.5 2026-06-19	0.09%	6,908,000
202	VERUS_24-R1-A1	VERUS_24-R1 A1 144A - 5.22 2069-09-25	0.09%	7,423,253
203	SCGT_25-DLFN-E	SCGT_25-DLFN E 144A - 7.26 2035-03-15	0.09%	7,410,000
204	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.09%	7,141,000
205	BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA - 7.75 2079-12-31	0.09%	7,400,000
206	PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A - 5.67 2069-12-26	0.09%	7,336,519
207	PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A - 4.17 2033-06-10	0.09%	7,507,000
208	EMECLI	EMRLD BORROWER LP RegS - 6.38 2030-12-15	0.09%	6,490,000
209	INDV_24-IND-A	INDV_24-IND A 144A - 6.06 2041-11-15	0.09%	7,342,000
210	VERUS_24-7-A1	VERUS_24-7 A1 144A - 5.09 2069-09-25	0.09%	7,363,788
211	LBA_24-BOLT -A	LBA_24-BOLT A 144A - 5.91 2039-07-15	0.09%	7,325,000
212	KBCBB	KBC GROEP NV RegS - 8.0 2079-12-31	0.09%	6,200,000
213	BDS_24-FL13-A	BDS_24-FL13 A 144A - 5.89 2039-09-19	0.08%	7,315,000
214	FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A - 5.71 2042-08-17	0.08%	7,370,000
215	HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A - 6.18 2068-01-25	0.08%	7,280,273
216	TCO_24-DPM-A	TCO_24-DPM A 144A - 5.56 2039-12-15	0.08%	7,309,000
217	VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A - 5.25 2054-10-25	0.08%	7,312,829
218	THOEUR	GOLDSTORY SAS RegS - 6.75 2030-02-01	0.08%	6,452,000
219	WFC	Wells Fargo & Company	0.08%	6,466,000
220	BPLN	BP CAPITAL MARKETS PLC NC6 RegS - 3.25 2079-12-31	0.08%	6,600,000
221	NAVSL_21-EA-A	NAVSL_21-E A 144A - 0.97 2069-12-16	0.08%	8,220,686
222	HD	The Home Depot, Inc.	0.08%	11,946,000
223	PLMRS_21-2A-A	PLMRS_21-2A A 144A - 5.71 2034-07-15	0.08%	7,145,500
224	BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.08%	5,100,000
225	FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A - 5.06 2054-09-25	0.08%	7,231,077
226	EQT_24-EXTR-A	EQT_24-EXTR A 144A - 5.33 2041-07-05	0.08%	7,080,000
227	TCGR	TELE COLUMBUS AG RegS - 10.0 2029-01-01	0.08%	7,665,145
228	PICSUR	LION POLARIS LUX 4 SA RegS - 6.3 2029-07-01	0.08%	6,481,000
229	FOSUNI	FORTUNE STAR BVI LTD RegS - 3.95 2026-10-02	0.08%	6,700,000
230	MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A - 5.04 2069-07-25	0.08%	7,058,741
231	MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A - 5.27 2069-08-25	0.08%	7,047,140
232	PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A - 5.23 2069-08-25	0.08%	7,080,563
233	PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A - 5.89 2037-07-20	0.08%	6,940,000
234	WLNFP	WORLDLINE SA RegS - 0.0 2026-07-30	0.08%	66,546
235	FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A - 5.82 2053-07-25	0.08%	6,951,374
236	VICI	VICI Properties Inc.	0.08%	6,971,000
237	VCC_24-6-A	VCC_24-6 A 144A - 5.81 2054-12-25	0.08%	6,923,985
238	STYRO	INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15	0.08%	6,154,000
239	NWIDE	NATIONWIDE BUILDING SOCIETY RegS - 7.5 2079-12-31	0.08%	5,225,000
240	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.08%	1,416,344
241	NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A - 5.12 2064-09-25	0.08%	6,903,437
242	ENELIM	ENEL SPA NC5.25 RegS - 4.25 2079-12-31	0.08%	6,375,000
243	ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	0.08%	6,824,232
244	BOELST	BOELS TOPHOLDING BV RegS - 5.75 2030-05-15	0.08%	6,051,000
245	SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS - 7.0 2030-02-21	0.08%	6,027,000
246	THPT_23-THL-A	THPT_23-THL A 144A - 6.99 2034-12-10	0.08%	6,681,522
247	GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS - 1.38 2030-10-07	0.08%	6,715,000
248	BAYNGR	BAYER AG RegS - 5.5 2054-09-13	0.08%	6,200,000
249	JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A - 5.94 2039-06-15	0.08%	6,805,000
250	ENIIM	ENI SPA MTN RegS - 4.25 2033-05-19	0.08%	5,912,000
251	RCICN	ROGERS COMMUNICATIONS INC - 4.55 2052-03-15	0.08%	8,598,000
252	YULCLN	SYNTHOMER PLC RegS - 7.38 2029-05-02	0.08%	6,000,000
253	PSTAT_21-3A-A2	PSTAT_21-3A A2 144A - 5.95 2029-07-20	0.08%	6,690,000
254	PGA_24-RSR2-A	PGA_24-RSR2 A 144A - 6.21 2039-06-15	0.08%	6,760,000
255	CTRA	Coterra Energy Inc.	0.08%	7,009,000
256	VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS - 3.75 2026-09-10	0.08%	5,999,000
257	CIFC_20-3A-A1R	CIFC_20-3A A1R 144A - 5.68 2034-10-20	0.08%	6,620,000
258	SOFTBK	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	0.08%	5,975,000
259	STYRO	INEOS QUATTRO FINANCE 2 PLC RegS - 8.5 2029-03-15	0.08%	5,687,000
260	BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.08%	7,221,000
261	SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A - 5.26 2036-11-15	0.08%	6,670,000
262	BX_24-MDHS-A	BX_24-MDHS A 144A - 5.96 2041-05-15	0.08%	6,632,197
263	FMBT_24-FBLU-F	FMBT_24-FBLU F 144A - 8.57 2039-12-15	0.08%	6,600,000
264	TEVA	Teva Pharmaceutical Industries Limited	0.08%	6,027,000
265	AOMT_22-3-A3	AOMT_22-3 A3 144A - 4.14 2067-01-25	0.08%	7,081,377
266	HONO_21-LULU-A	HONO_21-LULU A 144A - 5.58 2036-12-15	0.08%	6,700,000
267	HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A - 5.22 2059-08-25	0.08%	6,616,468
268	THE_23-MIC-A	THE_23-MIC A 144A - 8.44 2038-11-05	0.08%	6,040,000
269	BMP_24-MF23-A	BMP_24-MF23 A 144A - 5.69 2041-06-15	0.08%	6,555,000
270	ILDFP	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	0.08%	6,017,000
271	ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A - 5.7 2069-11-25	0.08%	6,518,481
272	COLT_24-5-A1	COLT_24-5 A1 144A - 5.12 2069-08-25	0.08%	6,557,041
273	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.08%	6,535,000
274	FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B - 7.32 2031-12-11	0.08%	6,545,909
275	LFT_24-1-A	LFT_24-1 A 144A - 5.53 2032-06-21	0.08%	6,407,000
276	BX_24-BRBK-A	BX_24-BRBK A 144A - 7.2 2041-10-15	0.08%	6,465,000
277	VERUS_24-1-A1	VERUS_24-1 A1 144A - 5.71 2069-01-25	0.07%	6,435,825
278	AAPL	Apple Inc.	0.07%	10,757,000
279	SBAC	SBA Communications Corporation	0.07%	6,609,000
280	MMAF_25-A-A4	MMAF_25-A A4 - 5.02 2050-06-13	0.07%	6,409,000
281	TDG	TransDigm Group Incorporated	0.07%	6,465,795
282	PROGRP	PROGROUP AG RegS - 5.38 2031-04-15	0.07%	5,917,000
283	RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A - 5.49 2044-11-25	0.07%	6,397,993
284	ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A - 3.85 2064-04-25	0.07%	6,655,634
285	TIBX	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.07%	6,118,000
286	NWG	NatWest Group plc	0.07%	5,025,000
287	AMT	American Tower Corporation	0.07%	9,785,000
288	GSMS_21-IP-A	GSMS_21-IP A - 5.38 2036-10-15	0.07%	6,370,000
289	AIB	AIB GROUP PLC RegS - 7.13 2079-12-31	0.07%	5,436,000
290	HCA	HCA Healthcare, Inc.	0.07%	8,053,000
291	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	6,254,000
292	BOL	BAUSCH + LOMB CORP TL - 7.55 2027-05-10	0.07%	6,338,383
293	BX_24-AIR2-A	BX_24-AIR2 A 144A - 5.81 2041-10-15	0.07%	6,300,000
294	BFLD_24-VICT-A	BFLD_24-VICT A 144A - 6.21 2041-07-15	0.07%	6,300,000
295	INEGRP	INEOS FINANCE PLC RegS - 6.38 2029-04-15	0.07%	5,503,000
296	SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A - 5.5 2054-10-25	0.07%	6,360,530
297	DB	Deutsche Bank Aktiengesellschaft	0.07%	5,800,000
298	CONE_24-DFW1-A	CONE_24-DFW1 A 144A - 5.96 2041-08-15	0.07%	6,278,000
299	BMELN	B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27	0.07%	4,800,000
300	BX_25-SPOT-A	BX_25-SPOT A 144A - 5.66 2040-04-15	0.07%	6,218,000
301	SPR	Spirit AeroSystems Holdings, Inc.	0.07%	5,467,000
302	CROSS_24-H7-A1	CROSS_24-H7 A1 144A - 5.59 2069-11-25	0.07%	6,180,508
303	SCG_24-MSP-A	SCG_24-MSP A 144A - 6.06 2041-04-15	0.07%	6,200,000
304	ZAR	ZAR CASH	0.07%	113,141,225
305	LBA_24-7IND-A	LBA_24-7IND A 144A - 5.76 2041-10-15	0.07%	6,180,000
306	REPS_21-A-A	REPS_21-A A 144A - 2.3 2031-12-22	0.07%	6,250,318
307	GNMA_24-125-HF	GNMA_24-125 HF - 5.34 2054-08-20	0.07%	6,184,571
308	FNMA_25-21-FB	FNMA_25-21 FB - 5.64 2053-07-25	0.07%	6,120,982
309	TTN_21-MHC-A	TTN_21-MHC A 144A - 5.28 2038-03-15	0.07%	6,159,277
310	LVLT	LEVEL 3 FINANCING INC TL-B1 - 10.88 2029-04-15	0.07%	6,100,000
311	NNSLT_25-A-A1B	NNSLT_25-A A1B 144A - 5.44 2057-03-15	0.07%	6,186,000
312	TVA	Texas Ventures Acquisition III Corp	0.07%	6,290,000
313	CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A - 5.85 2069-08-25	0.07%	6,053,966
314	BAC	Bank of America Corporation	0.07%	5,620,000
315	RAKUTN	RAKUTEN GROUP INC 144A - 8.13 2079-12-31	0.07%	5,980,000
316	CLNXSM	CELLNEX TELECOM SA RegS - 0.75 2031-11-20	0.07%	6,400,000
317	VARNO	VAR ENERGI ASA RegS - 7.86 2083-11-15	0.07%	5,100,000
318	HSBC	HSBC Holdings plc	0.07%	4,830,000
319	MFIT_23-A-A	MFIT_23-A A 144A - 6.7 2035-10-22	0.07%	5,997,000
320	CABKSM	CAIXABANK SA RegS - 5.88 2079-12-31	0.07%	5,400,000
321	JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A - 5.17 2039-11-09	0.07%	6,020,000
322	GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A - 5.5 2054-12-25	0.07%	6,085,095
323	BOCA_24-BOCA-A	BOCA_24-BOCA A 144A - 6.24 2041-08-15	0.07%	6,000,000
324	USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23	0.07%	5,200,000
325	ISPIM	INTESA SANPAOLO SPA MTN RegS - 5.15 2030-06-10	0.07%	4,737,000
326	WFCM_24-5C2-A3	WFCM_24-5C2 A3 - 5.92 2057-11-15	0.07%	5,750,000
327	MEDIND	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.07%	6,268,000
328	MCGLN	NATIONAL EXPRESS GROUP PLC RegS - 4.25 2079-12-31	0.07%	4,800,000
329	BHMS_18-ATLS-A	BHMS_18-ATLS A 144A - 5.87 2035-07-15	0.07%	5,945,000
330	BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 8.38 2079-12-31	0.07%	5,000,000
331	BX_24-KING-A	BX_24-KING A 144A - 5.86 2034-05-15	0.07%	5,926,973
332	CMZB	COMMERZBANK AG RegS - 6.5 2079-12-31	0.07%	5,000,000
333	IMCDNA	IMCD NV RegS - 2.13 2027-03-31	0.07%	5,472,000
334	CNALN	CENTRICA PLC RegS - 6.5 2055-05-21	0.07%	4,418,000
335	TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A - 5.8 2065-01-25	0.07%	5,884,363
336	MS	Morgan Stanley	0.07%	5,466,000
337	COLTES	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	0.07%	26,388,500,000
338	BX_23-DELC-A	BX_23-DELC A 144A - 7.01 2038-05-15	0.07%	5,859,000
339	VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A - 6.14 2037-01-20	0.07%	5,840,000
340	WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A - 5.62 2036-07-24	0.07%	5,835,000
341	FHLMC_5505-FB	FHLMC_5505 FB - 5.84 2055-02-25	0.07%	5,793,015
342	GM	General Motors Company	0.07%	6,653,000
343	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.07%	4,600,000
344	MCRT_24-HF1-A	MCRT_24-HF1 A 144A - 6.11 2041-12-15	0.07%	5,830,000
345	BX_24-XL5-A	BX_24-XL5 A 144A - 5.71 2041-03-15	0.07%	5,836,747
346	MF1_24-FL14-A	MF1_24-FL14 A 144A - 6.06 2039-03-19	0.07%	5,826,000
347	OCP_15-9ARRR-AR3	OCP_15-9ARRR AR3 144A - 5.42 2037-01-15	0.07%	5,790,000
348	SREIT_21-MFP-A	SREIT_21-MFP A 144A - 5.16 2038-11-15	0.07%	5,842,597
349	FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A - 5.83 2055-01-25	0.07%	5,793,744
350	GDLP_25-1-A	GDLP_25-1 A 144A - 5.38 2049-02-20	0.07%	5,749,828
351	BPR_21-TY-A	BPR_21-TY A 144A - 5.48 2038-09-15	0.07%	5,822,500
352	AFRMT_25-1A-A	AFRMT_25-1A A 144A - 4.99 2033-02-15	0.07%	5,756,000
353	CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.95 2031-01-30	0.07%	5,874,595
354	GSKY_24-2-B	GSKY_24-2 B 144A - 5.26 2059-10-25	0.07%	5,801,000
355	TITANL	TEAMSYSTEM SPA RegS - 6.29 2031-07-31	0.07%	5,283,000
356	AOMT_24-13-A1	AOMT_24-13 A1 144A - 5.46 2069-12-25	0.07%	5,765,462
357	CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A - 5.86 2041-11-15	0.07%	5,750,000
358	LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15	0.07%	4,991,000
359	STENA	STENA INTERNATIONAL SA 144A - 7.63 2031-02-15	0.07%	5,579,000
360	CIM_21-R6-A1	CIM_21-R6 A1 144A - 1.43 2061-07-25	0.07%	6,510,327
361	VMED	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.07%	6,455,000
362	OCT66_22-1A-A1R	OCT66_22-1A A1R 144A - 6.07 2036-11-16	0.07%	5,650,000
363	ENTINN_02-N	ENTINN_02 N RegS - 6.46 2032-03-30	0.07%	4,157,000
364	GLM_21-11AR-AR	GLM_21-11AR AR 144A - 5.37 2034-10-20	0.07%	5,640,000
365	GE	General Electric Company	0.07%	5,000,000
366	ISPIM	INTESA SANPAOLO SPA MTN RegS - 8.51 2032-09-20	0.07%	3,900,000
367	ELFI_24-A-A	ELFI_24-A A 144A - 5.56 2049-08-25	0.07%	5,606,599
368	NAVSL_24-A-A	NAVSL_24-A A 144A - 5.66 2072-10-15	0.07%	5,540,900
369	ASSDLN	BELLIS FINCO PLC RegS - 4.0 2027-02-16	0.07%	4,471,000
370	STONPB	LEASED AND TENANTED PUBS 1 LTD TL - 14.2 2028-03-31	0.06%	4,312,596
371	WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A - 5.57 2035-10-15	0.06%	5,550,000
372	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.06%	5,425,000
373	SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 6.45 2079-12-31	0.06%	5,625,000
374	HILCRP	HILCORP (HILCORP ENERGY I LP) TL-B - 6.31 2030-02-05	0.06%	5,543,000
375	CNSL	Consolidated Communications Holdings, Inc.	0.06%	5,500,000
376	CHTR	Charter Communications, Inc.	0.06%	6,334,000
377	AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B - 6.57 2031-09-29	0.06%	5,663,000
378	CESAR	CESAR SPA RegS - 6.93 2031-09-30	0.06%	4,998,000
379	BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS - 6.49 2030-07-18	0.06%	5,000,000
380	MS	Morgan Stanley	0.06%	4,850,000
381	KILOTO	KAPLA HOLDING SAS RegS - 5.0 2031-04-30	0.06%	5,000,000
382	VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS - 3.88 2079-12-31	0.06%	5,000,000
383	BX_24-XL4-A	BX_24-XL4 A 144A - 5.76 2039-02-15	0.06%	5,444,225
384	XBNPU	CASH COLLATERAL USD XBNPU - 4.35 2049-12-31	0.06%	5,454,000
385	FHLMC_24-5469-F	FHLMC_24-5469 F - 5.44 2054-09-25	0.06%	5,462,460
386	MTRC	MTR CORP LTD RegS - 5.25 2055-04-01	0.06%	5,625,000
387	INTNED	ING GROEP NV RegS - 3.5 2030-09-03	0.06%	4,900,000
388	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 7.07 2032-01-28	0.06%	5,474,000
389	THOEUR	GOLDSTORY SAS RegS - 6.61 2030-02-01	0.06%	4,916,000
390	COLT_24-6-A1	COLT_24-6 A1 144A - 5.39 2069-11-25	0.06%	5,405,986
391	LFT_24-1-D	LFT_24-1 D 144A - 7.21 2032-06-21	0.06%	5,241,000
392	XOM	Exxon Mobil Corporation	0.06%	7,474,000
393	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 3.83 2029-10-03	0.06%	4,900,000
394	ESA_21-ESH-A	ESA_21-ESH A 144A - 5.51 2038-07-15	0.06%	5,378,794
395	EFMT_22-3-A1	EFMT_22-3 A1 144A - 5.0 2067-08-25	0.06%	5,392,369
396	ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS - 1.0 2029-09-17	0.06%	5,554,000
397	BX_22-LBA6-A	BX_22-LBA6 A - 5.32 2039-01-15	0.06%	5,385,000
398	AY	Atlantica Sustainable Infrastructure PLC	0.06%	4,763,000
399	REPS_21-A-C	REPS_21-A C 144A - 3.53 2031-12-22	0.06%	5,550,000
400	ULTI	UKG INC 144A - 6.88 2031-02-01	0.06%	5,213,000
401	FYBR	Frontier Communications Parent, Inc.	0.06%	5,180,000
402	EDPPL	EDP SA MTN RegS - 4.75 2054-05-29	0.06%	4,700,000
403	BFLD_24-UNIV-A	BFLD_24-UNIV A 144A - 5.81 2041-11-15	0.06%	5,340,000
404	PRSESE	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.06%	5,279,000
405	AMT	American Tower Corporation	0.06%	5,390,000
406	MCFE	MCAFEE (MCAFEE CORP) TL-B1 - 7.32 2029-03-01	0.06%	5,581,530
407	SOLEIN	OLYMPUS WATER US HOLDING CORP RegS - 9.63 2028-11-15	0.06%	4,500,000
408	QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B - 7.77 2030-10-28	0.06%	5,313,000
409	CEDF_18-7A-AR	CEDF_18-7AR AR 144A - 5.37 2031-01-20	0.06%	5,259,539
410	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18	0.06%	24,572,400,000
411	GRUPHA	GRUENENTHAL GMBH RegS - 6.75 2030-05-15	0.06%	4,594,000
412	XBNPU	CASH COLLATERAL USD XBNPU - 4.35 2049-12-31	0.06%	5,292,000
413	TDG	TransDigm Group Incorporated	0.06%	5,517,000
414	THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.06%	5,315,000
415	GWT 2024-WOLF A	GWT 2024-WOLF A 144A - 5.86 2039-03-15	0.06%	5,250,000
416	EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25	0.06%	5,226,732
417	TFX	Teleflex Incorporated	0.06%	5,425,000
418	SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.22 2030-02-18	0.06%	5,194,000
419	IRCAIM	IRCA SPA RegS - 6.23 2029-12-15	0.06%	4,829,000
420	NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 7.5 2029-04-13	0.06%	5,244,136
421	PETM	PETSMART LLC 144A - 7.75 2029-02-15	0.06%	5,625,000
422	VOD	Vodafone Group Public Limited Company	0.06%	4,900,000
423	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	0.06%	5,077,000
424	BANIJA	BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01	0.06%	4,496,000
425	GOODLS_24-1-A	GOODLS_24-1 A 144A - 5.35 2046-10-20	0.06%	5,166,763
426	SMB_21-A-A2B	SMB_21-A A2B 144A - 1.59 2053-01-15	0.06%	5,774,323
427	CPN	CALPINE CORP 144A - 5.13 2028-03-15	0.06%	5,272,000
428	CHTR	Charter Communications, Inc.	0.06%	5,174,000
429	FNMA_24-38A-FE	FNMA_24-38A FE - 5.39 2054-06-25	0.06%	5,196,760
430	LOXAM	LOXAM SAS RegS - 6.38 2029-05-31	0.06%	4,508,000
431	CZGB	CZECH REPUBLIC - 5.0 2030-09-30	0.06%	110,900,000
432	VENLNG	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.06%	5,142,000
433	SHR_24-LXRY-A	SHR_24-LXRY A 144A - 6.27 2041-10-15	0.06%	5,130,000
434	DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A - 5.47 2031-08-15	0.06%	5,115,606
435	BAERVX	JULIUS BAER GRUPPE AG RegS - 6.63 2079-12-31	0.06%	4,610,000
436	VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A - 4.66 2037-10-15	0.06%	5,000,000
437	MS	Morgan Stanley	0.06%	5,225,000
438	SMRT_22-MINI-A	SMRT_22-MINI A 144A - 5.32 2039-01-15	0.06%	5,150,000
439	ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11	0.06%	4,700,000
440	PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A - 5.75 2069-11-25	0.06%	5,079,446
441	GCBSL_23-66-D	GCBSL_23-66 D 144A - 9.8 2036-04-25	0.06%	5,000,000
442	AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15	0.06%	4,500,000
443	OAKC_23-14-D	OAKC_23-14 D 144A - 9.04 2036-04-20	0.06%	5,000,000
444	ENIIM	ENI SPA NC6.25 MTN RegS - 4.5 2079-12-31	0.06%	4,725,000
445	JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A - 5.8 2039-10-05	0.06%	5,000,000
446	ARGID	ARDAGH PACKAGING FINANCE PLC RegS - 2.13 2026-08-15	0.06%	5,049,000
447	VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17	0.06%	4,900,000
448	CHTR	Charter Communications, Inc.	0.06%	5,706,000
449	OCP_24-38A-A	OCP_24-38A A 144A - 5.66 2038-01-21	0.06%	5,000,000
450	TEVA	Teva Pharmaceutical Industries Limited	0.06%	3,964,000
451	OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A - 5.64 2037-10-19	0.06%	5,000,000
452	AHPT_24-ATRM-E	AHPT_24-ATRM E 144A - 9.52 2029-10-10	0.06%	4,855,000
453	PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A - 6.52 2069-12-25	0.06%	5,000,000
454	OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A - 5.97 2037-10-18	0.06%	5,000,000
455	VEGAS_24-GCS-D	VEGAS_24-GCS D 144A - 6.22 2036-07-10	0.06%	5,390,000
456	APID_33A-AR	APID_20-33A AR 144A - 5.71 2034-10-24	0.06%	5,000,000
457	NYC_24-3ELV-A	NYC_24-3ELV A 144A - 6.31 2039-08-15	0.06%	5,000,000
458	BAC	Bank of America Corporation	0.06%	5,291,000
459	BAYNGR	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.06%	4,300,000
460	CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28	0.06%	4,601,000
461	TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A - 5.76 2035-01-25	0.06%	5,000,000
462	MTK_21-GRNY-A	MTK_21-GRNY A 144A - 6.18 2038-12-15	0.06%	5,000,000
463	RCICN	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	0.06%	5,073,000
464	ACREC_25-FL3-A	ACREC_25-FL3 A 144A - 5.62 2042-08-18	0.06%	5,000,000
465	QUIKHO	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 - 6.56 2032-02-10	0.06%	5,018,000
466	OCP_19-16A-AR	OCP_19-16A AR 144A - 5.55 2033-04-10	0.06%	4,903,857
467	SSNC	SS&C Technologies Holdings, Inc.	0.06%	4,855,000
468	BBDBCN	BOMBARDIER INC 144A - 7.25 2031-07-01	0.06%	4,794,000
469	SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.13 2079-12-31	0.06%	4,800,000
470	VERUS_24-8-A1	VERUS_24-8 A1 144A - 5.36 2069-10-25	0.06%	4,919,333
471	DKT_24-SPBX-A	DKT_24-SPBX A 144A - 5.82 2034-03-15	0.06%	4,910,000
472	ADRBID	UNITED GROUP BV RegS - 6.81 2031-02-15	0.06%	4,498,000
473	VEGAS_24-TI-A	VEGAS_24-TI A 144A - 5.52 2039-11-10	0.06%	4,850,000
474	PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A - 5.96 2054-09-25	0.06%	4,886,768
475	VMED	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.06%	4,432,000
476	MCR_24-TWA-A	MCR_24-TWA A - 5.92 2039-06-12	0.06%	4,800,000
477	SMB_22-C-B	SMB_22-C B 144A - 5.09 2050-05-16	0.06%	5,072,000
478	CROSS_24-H2-A1	CROSS_24-H2 A1 144A - 6.09 2069-04-25	0.06%	4,803,355
479	BX_22-VAMF-A	BX_22-VAMF A 144A - 5.17 2039-01-15	0.06%	4,850,000
480	MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS - 8.96 2029-04-27	0.06%	4,500,000
481	OAKC_20-5AR-AR	OAKC_20-5AR AR 144A - 5.64 2037-10-18	0.06%	4,750,000
482	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.06%	4,580,000
483	GTN	Gray Media, Inc.	0.06%	4,517,000
484	ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.06%	4,764,000
485	FYBR	Frontier Communications Parent, Inc.	0.06%	4,404,000
486	MDPK_25-71A-A1	MDPK_25-71A A1 144A - 5.44 2038-04-23	0.06%	4,810,000
487	SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.06%	4,393,000
488	SREIT_21-FLWR-A	SREIT_21-FLWR A 144A - 5.01 2036-07-15	0.06%	4,779,596
489	LVLT	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	0.06%	4,251,000
490	VENLNG	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.06%	4,572,000
491	EUROGR	EUROGRID GMBH RegS - 3.28 2031-09-05	0.06%	4,400,000
492	BLP_24-IND2-A	BLP_24-IND2 A 144A - 5.66 2041-03-15	0.06%	4,753,625
493	SMB_23-C-A1B	SMB_23-C A1B 144A - 5.9 2052-11-15	0.06%	4,687,420
494	PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A - 5.73 2034-11-14	0.06%	4,717,000
495	PCG	PG&E Corporation	0.06%	4,796,000
496	THYELE	VERTICAL HOLDCO GMBH RegS - 6.63 2028-07-15	0.05%	4,309,200
497	MHP_22-MHIL-A	MHP_22-MHIL A 144A - 5.13 2027-01-15	0.05%	4,735,834
498	COGREN	CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24	0.05%	4,500,000
499	KEMONE	LUNE HOLDINGS SARL RegS - 5.63 2028-11-15	0.05%	5,655,000
500	MHP_21-STOR-A	MHP_21-STOR A 144A - 5.13 2038-07-15	0.05%	4,720,000

As of Mar 27, 2025

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