BINC Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	3.80%	398,047,174
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	3.21%	294,524,496
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.23%	2,598,257
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.68%	155,229,281
5	TNOTE	TREASURY NOTE (OLD) - 3.75 2028-04-15	1.66%	153,704,500
6	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	1.19%	97,017,723
7	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	0.86%	78,900,000
8	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.66%	53,741,000
9	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.64%	50,682,000
10	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 4.33 2030-05-18	0.52%	47,950,000
11	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.51%	41,592,367
12	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-06-12	0.47%	46,634,354
13	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.45%	235,829
14	VW	VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31	0.41%	32,500,000
15	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.33%	535,841,897
16	FNMA_25-31A-FA	FNMA_25-31A FA - 5.62 2054-06-25	0.27%	25,143,812
17	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.27%	20,000,000
18	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.62 2055-03-25	0.26%	24,377,064
19	FHLMC_5467-FC	FHLMC_5467 FC - 5.38 2054-10-25	0.25%	23,165,006
20	FHLMC_5511-QF	FHLMC_5511 QF - 5.67 2055-03-25	0.24%	22,616,985
21	WFC	WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22	0.24%	19,550,000
22	FHLMC_5458-DF	FHLMC_5458 DF - 5.42 2054-10-25	0.23%	21,912,354
23	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.23%	21,329,000
24	UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07	0.23%	15,219,000
25	SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.22%	16,842,000
26	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	0.21%	16,700,000
27	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.20%	84,056,900,000
28	GS	GS FINANCE CORP MTN - 8.75 2030-02-14	0.20%	17,990,000
29	MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.19%	12,218,000
30	FNMA_25-32A-FA	FNMA_25-32A FA - 5.57 2055-05-25	0.19%	17,338,195
31	GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07	0.18%	15,282,000
32	ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.17%	12,947,000
33	ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.17%	13,143,000
34	FHLMC_5444C-FC	FHLMC_5444C FC - 5.44 2054-08-25	0.17%	15,584,051
35	SGAFT	CASH COLLATERAL USD SGAFT - 4.33 2049-12-31	0.17%	15,444,000
36	FNMA_25-2-FG	FNMA_25-2 FG - 5.77 2055-02-25	0.17%	15,346,893
37	IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.16%	13,014,000
38	DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.16%	11,049,000
39	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.16%	10,182,000
40	FNMA_24-75-FC	FNMA_24-75 FC - 5.27 2054-10-25	0.15%	14,382,852
41	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.15%	448,714,000
42	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.15%	11,740,000
43	1345_25-AOA-A	1345_25-AOA A 144A - 5.9 2042-06-15	0.15%	13,575,000
44	FHLMC_5505-JF	FHLMC_5505 JF - 5.77 2055-02-25	0.15%	13,556,615
45	ZEGLN	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.15%	10,900,000
46	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.14%	257,629,184
47	AOMT_24-12-A1	AOMT_24-12 A1 144A - 5.65 2069-10-25	0.14%	13,311,984
48	BAYNGR	BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26	0.14%	11,700,000
49	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.14%	48,132,000
50	EDF	ELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-31	0.14%	12,200,000
51	STENA	STENA INTERNATIONAL SA 144A - 7.25 2031-01-15	0.14%	12,857,000
52	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.14%	2,719,807
53	HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A - 5.42 2070-02-25	0.14%	13,090,674
54	COLT_25-4-A1	COLT_25-4 A1 144A - 5.79 2070-04-25	0.14%	12,915,403
55	PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A - 5.69 2070-04-25	0.14%	12,831,498
56	SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31	0.14%	10,142,000
57	BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.96 2042-10-18	0.14%	12,785,000
58	PURGYM	PINNACLE BIDCO PLC RegS - 10.0 2028-10-11	0.14%	8,738,000
59	SATS	ECHOSTAR CORP - 10.75 2029-11-30	0.13%	11,628,000
60	SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30	0.13%	10,065,000
61	FHLMC_5458C-FB	FHLMC_5458C FB - 5.47 2054-10-25	0.13%	12,512,816
62	TRAGR	TRATON FINANCE LUXEMBOURG SA RegS - 3.24 2026-01-21	0.13%	10,800,000
63	USB	US BANCORP - 2.88 2028-05-21	0.13%	10,860,000
64	TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.13%	12,495,000
65	ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.13%	9,567,000
66	MRWLN	MARKET BIDCO FINCO PLC RegS - 4.75 2027-11-04	0.13%	10,791,000
67	CROSS_25-H3-A1	CROSS_25-H3 A1 144A - 5.88 2070-05-25	0.13%	11,949,509
68	FEDRIG	FIBER BIDCO SPA RegS - 6.13 2031-06-15	0.13%	10,844,000
69	ARES_24-IND2-A	ARES_24-IND2 A 144A - 5.77 2034-10-15	0.13%	11,970,000
70	UNSEAM	ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01	0.13%	9,072,000
71	FHLMC_5330B-FA	FHLMC_5330B FA - 5.37 2053-08-25	0.13%	12,029,836
72	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15	0.13%	11,969,000
73	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.13%	11,425,000
74	PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A - 5.67 2069-12-26	0.13%	11,812,250
75	1345_25-AOA-E	1345_25-AOA E 144A - 8.8 2042-06-15	0.13%	11,711,000
76	AOMT_25-5-A1	AOMT_25-5 A1 144A - 5.57 2070-04-25	0.13%	11,664,721
77	ARNDTN	AROUNDTOWN FINANCE SARL RegS - 7.13 2079-12-31	0.13%	9,942,000
78	MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A - 5.56 2070-03-25	0.13%	11,545,012
79	CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A - 5.74 2070-02-25	0.12%	11,423,179
80	BX_24-AIRC-A	BX_24-AIRC A 144A - 6.02 2041-08-15	0.12%	11,420,515
81	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.12%	2,204,930
82	SKIBID	SGL GROUP APS - 7.01 2030-04-22	0.12%	10,023,000
83	HILT_24-ORL-A	HILT_24-ORL A 144A - 5.87 2037-05-15	0.12%	11,193,000
84	MS	MORGAN STANLEY - 3.96 2035-03-21	0.12%	9,556,000
85	TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A - 5.72 2064-11-25	0.12%	10,801,897
86	BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25	0.12%	10,789,064
87	NSLT_21-A-A2	NSLT_21-A A2 144A - 5.47 2062-04-20	0.12%	10,883,000
88	JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25	0.12%	10,705,795
89	GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS - 4.15 2031-04-29	0.12%	9,143,000
90	VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15	0.12%	7,548,000
91	CSTM	CONSTELLIUM SE RegS - 5.38 2032-08-15	0.12%	9,221,000
92	TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15	0.12%	9,275,000
93	SUNN	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.11%	11,289,000
94	TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	0.11%	10,600,000
95	BACR	BARCLAYS PLC RegS - 4.92 2030-08-08	0.11%	8,461,000
96	IMCDNA	IMCD NV RegS - 2.13 2027-03-31	0.11%	9,382,000
97	HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A - 5.72 2069-10-25	0.11%	10,537,164
98	FHLMC_5448-CF	FHLMC_5448 CF - 5.32 2054-09-25	0.11%	10,636,691
99	SDAL_25-DAL-A	SDAL_25-DAL A 144A - 6.77 2030-04-15	0.11%	10,496,000
100	TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.11%	10,364,000
101	PEMEX	PETROLEOS MEXICANOS 144A - 7.5 2026-03-31	0.11%	10,281,000
102	LHAGR	DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15	0.11%	9,000,000
103	SPR	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.11%	9,267,000
104	ADLERR	ADLER REAL ESTATE GMBH RegS - 3.0 2026-04-27	0.11%	9,100,000
105	PINEFI	PINEWOOD FINCO PLC RegS - 6.0 2030-03-27	0.11%	7,558,000
106	TBCCL_23-1-D	TBCCL_23-1 D 144A - 9.37 2036-04-20	0.11%	10,000,000
107	AREIT_25-CR10-A	AREIT_25-CR10 A 144A - 5.78 2029-12-17	0.11%	10,146,000
108	BAHA_24-MAR-A	BAHA_24-MAR A 144A - 6.17 2041-12-10	0.11%	9,840,000
109	MODULA	BCP V MODULAR SERVICES FINANCE II RegS - 6.13 2028-11-30	0.11%	7,576,000
110	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03	0.11%	8,591,000
111	ALSEA	FOOD SERVICE PROJECT SA RegS - 5.5 2027-01-21	0.11%	8,521,000
112	BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A - 4.3 2053-08-01	0.11%	10,167,228
113	KILOTO	KAPLA HOLDING SAS RegS - 5.0 2031-04-30	0.11%	8,500,000
114	ORSTED	ORSTED A/S RegS - 2.5 2049-12-31	0.11%	9,918,000
115	MDPK_25-71A-A1	MDPK_25-71A A1 144A - 5.44 2038-04-23	0.11%	9,715,000
116	ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31	0.11%	7,662,000
117	NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A - 5.47 2064-11-25	0.11%	9,736,623
118	GTWICK	GATWICK AIRPORT FINANCE PLC RegS - 4.38 2026-04-07	0.11%	7,292,000
119	AMBRFN	AMBER FINCO PLC RegS - 6.63 2029-07-15	0.10%	8,000,000
120	VW	VOLKSWAGEN LEASING GMBH RegS - 3.63 2026-10-11	0.10%	8,226,000
121	FNMA_24-91A-FA	FNMA_24-91A FA - 5.52 2053-01-01	0.10%	9,653,999
122	TDG	TRANSDIGM INC - 5.5 2027-11-15	0.10%	9,635,000
123	ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30	0.10%	8,265,000
124	THC	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.10%	9,535,000
125	SCLP_25-1-A	SCLP_25-1 A 144A - 4.8 2034-02-27	0.10%	9,622,895
126	CPN	CALPINE CORP 144A - 5.13 2028-03-15	0.10%	9,567,000
127	GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS - 3.75 2032-02-04	0.10%	8,400,000
128	COLTES	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	0.10%	41,080,800,000
129	ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A - 5.67 2070-01-25	0.10%	9,475,591
130	MAHLGR	MAHLE GMBH RegS - 6.5 2031-05-02	0.10%	8,381,000
131	BKTSM	BANKINTER SA RegS - 7.38 2079-12-31	0.10%	7,800,000
132	HTHROW	HEATHROW FINANCE PLC RegS - 6.63 2031-03-01	0.10%	7,030,000
133	VERUS_25-3-A1	VERUS_25-3 A1 144A - 5.62 2070-05-25	0.10%	9,376,153
134	SMB_24-A-A1B	SMB_24-A A1B 144A - 5.78 2056-03-15	0.10%	9,329,320
135	INTERM	INTER MEDIA AND COMMUNICATION SPA RegS - 6.75 2027-02-09	0.10%	7,927,957
136	JPM	JPMORGAN CHASE & CO MTN RegS - 4.46 2031-11-13	0.10%	7,554,000
137	LCM._36AR-A1R	LCM _36AR A1R 144A - 5.33 2034-01-15	0.10%	9,250,000
138	KRO	KRONOS INTERNATIONAL INC RegS - 9.5 2029-03-15	0.10%	7,463,000
139	BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.10%	9,951,000
140	BAY_25-LIVN-A	BAY_25-LIVN A 144A - 6.13 2035-05-15	0.10%	9,140,000
141	ORCL	ORACLE CORPORATION - 3.85 2060-04-01	0.10%	13,544,000
142	EOFP	FORVIA SE RegS - 5.5 2031-06-15	0.10%	7,820,000
143	LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A - 5.72 2042-08-15	0.10%	9,050,000
144	CEDCRI	CEDACRI MERGECO SPA RegS - 6.77 2028-05-15	0.10%	7,927,000
145	ATOFP	ATOS SE RegS - 9.0 2029-12-18	0.10%	6,947,434
146	EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A - 5.39 2070-05-26	0.10%	8,888,451
147	DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS - 3.0 2029-11-27	0.10%	7,800,000
148	WLNFP	WORLDLINE SA MTN RegS - 4.13 2028-09-12	0.10%	7,800,000
149	OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A - 5.61 2064-11-25	0.10%	8,819,968
150	OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A - 5.95 2063-02-25	0.10%	8,794,289
151	BX_23-XL3-A	BX_23-XL3 A 144A - 6.09 2040-12-15	0.10%	8,773,972
152	INDOGB	INDONESIA (REPUBLIC OF) - 6.75 2035-07-15	0.09%	140,594,000,000
153	VMED	VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31	0.09%	6,856,000
154	INCRF_25-FL1-A	INCRF_25-FL1 A 144A - 6.06 2042-10-19	0.09%	8,695,000
155	SCG_24-MSP-A	SCG_24-MSP A 144A - 6.07 2041-04-15	0.09%	8,700,000
156	SMB_19-B-B	SMB_19-B B 144A - 3.56 2043-06-15	0.09%	9,155,000
157	MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.09%	8,804,000
158	COMM_24-CBM-A2	COMM_24-CBM A2 144A - 5.87 2041-12-10	0.09%	8,550,000
159	KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A - 8.39 2042-06-15	0.09%	8,585,000
160	MF1_25-FL19-A	MF1_25-FL19 A 144A - 0.0 2042-05-18	0.09%	8,617,000
161	HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A - 5.92 2069-07-25	0.09%	8,537,365
162	CZGB	CZECH REPUBLIC - 5.0 2030-09-30	0.09%	172,650,000
163	BAC	BANK OF AMERICA CORP MTN RegS - 1.66 2028-04-25	0.09%	7,697,000
164	EMECLI	EMRLD BORROWER LP RegS - 6.38 2030-12-15	0.09%	7,000,000
165	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18	0.09%	38,318,200,000
166	GDLP_25-1-A	GDLP_25-1 A 144A - 5.38 2049-02-20	0.09%	8,512,574
167	CHBANI	CHOBANI LLC 144A - 7.63 2029-07-01	0.09%	7,902,000
168	BAHA_24-MAR-C	BAHA_24-MAR C 144A - 7.77 2041-12-10	0.09%	8,225,000
169	BMELN	B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27	0.09%	6,300,000
170	INTEL	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.09%	8,500,000
171	FMBT_24-FBLU-A	FMBT_24-FBLU A 144A - 5.78 2039-12-15	0.09%	8,530,000
172	EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A - 5.04 2069-10-25	0.09%	8,550,976
173	BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.82 2041-06-15	0.09%	8,476,000
174	BLCOCN	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.09%	8,071,000
175	DUK	DUKE ENERGY CORP - 3.75 2031-04-01	0.09%	7,273,000
176	HTHROW	HEATHROW FINANCE PLC RegS - 3.88 2027-03-01	0.09%	6,391,000
177	ADLFIN	ADLER FINANCING SARL - 8.25 2028-12-31	0.09%	7,004,982
178	AHLMUN	SPA HOLDINGS 3 OY 144A - 4.88 2028-02-04	0.09%	8,689,000
179	BX_24-MF-A	BX_24-MF A 144A - 5.77 2039-02-15	0.09%	8,239,155
180	PAPREC	PAPREC HOLDING SA RegS - 7.25 2029-11-17	0.09%	6,890,000
181	HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS - 6.12 2079-12-31	0.09%	7,256,000
182	BX_25-VLT6-A	BX_25-VLT6 A 144A - 5.77 2042-03-15	0.09%	8,242,000
183	VENLNG	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.09%	7,761,000
184	BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A - 5.82 2042-12-15	0.09%	8,217,000
185	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 1.33 2028-09-25	0.09%	7,600,000
186	NEXIIM	NEXI SPA RegS - 0.0 2028-02-24	0.09%	7,900,000
187	THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.09%	8,019,000
188	ISATLN	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.09%	8,327,000
189	AAL	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.09%	7,841,000
190	PFSFC_25-B-B	PFSFC_25-B B 144A - 5.14 2030-02-15	0.09%	8,050,000
191	EDF	ELECTRICITE DE FRANCE SA MTN RegS - 3.75 2027-06-05	0.09%	6,700,000
192	ARES1_24-IND-A	ARES1_24-IND A 144A - 6.02 2041-07-15	0.09%	8,030,000
193	DB	DEUTSCHE BANK AG RegS - 4.63 2079-12-31	0.09%	7,400,000
194	ILDFP	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	0.09%	7,487,000
195	JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A - 6.02 2040-03-15	0.09%	7,917,000
196	WLNFP	WORLDLINE SA MTN RegS - 5.25 2029-11-27	0.09%	6,800,000
197	COLT_24-INV4-A1	COLT_24-INV4 A1 144A - 5.61 2069-05-25	0.09%	7,852,863
198	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.09%	7,453,000
199	AHPT_24-ATRM-A	AHPT_24-ATRM A 144A - 5.59 2029-10-10	0.08%	7,900,000
200	VW	VOLKSWAGEN LEASING GMBH MTN RegS - 1.5 2026-06-19	0.08%	6,908,000
201	BDS_25-FL14-A	BDS_25-FL14 A 144A - 5.6 2042-10-21	0.08%	7,895,000
202	BACR	BARCLAYS PLC RegS - 4.51 2033-01-31	0.08%	6,500,000
203	PETM	PETSMART LLC 144A - 7.75 2029-02-15	0.08%	7,883,000
204	DBGS_24-SBL-A	DBGS_24-SBL A 144A - 6.21 2034-08-15	0.08%	7,820,000
205	KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A - 5.87 2039-12-15	0.08%	7,825,000
206	THOEUR	GOLDSTORY SAS RegS - 6.75 2030-02-01	0.08%	6,452,000
207	HBGCN	HUB INTERNATIONAL LTD 144A - 5.63 2029-12-01	0.08%	7,659,000
208	PROGRP	PROGROUP AG RegS - 5.38 2031-04-15	0.08%	6,917,000
209	POLGB	POLAND (REPUBLIC OF) - 4.75 2029-07-25	0.08%	28,150,000
210	BXMRT_24-PALM-A	BXMRT_24-PALM A 144A - 5.87 2037-06-15	0.08%	7,753,846
211	BSP_22-29AR-AR	BSP_22-29AR AR 144A - 5.46 2038-01-25	0.08%	7,750,000
212	CSTL_24-GATE-A	CSTL_24-GATE A 144A - 4.92 2041-11-10	0.08%	7,880,000
213	WFC	WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22	0.08%	6,466,000
214	MXN	MXN CASH	0.08%	150,315,343
215	PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A - 6.0 2056-02-25	0.08%	7,726,320
216	SBAC	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.08%	7,770,000
217	BPLN	BP CAPITAL MARKETS PLC NC6 RegS - 3.25 2079-12-31	0.08%	6,600,000
218	REPS_24-B-A	REPS_24-B A 144A - 5.42 2037-11-20	0.08%	7,613,000
219	HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A - 5.97 2041-06-15	0.08%	7,641,113
220	TELEFO	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	0.08%	6,500,000
221	CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28	0.08%	6,601,000
222	TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS - 4.75 2079-12-31	0.08%	6,505,000
223	SIRI	SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01	0.08%	8,221,000
224	FHLMC_5470-AF	FHLMC_5470 AF - 5.42 2054-11-25	0.08%	7,680,831
225	ALA_25-OANA-A	ALA_25-OANA A 144A - 6.04 2030-06-15	0.08%	7,577,000
226	BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.08%	5,100,000
227	COLT_24-7-A1	COLT_24-7 A1 144A - 5.54 2069-12-26	0.08%	7,563,403
228	VMED	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.08%	6,432,000
229	FHLMC_5478C-FH	FHLMC_5478C FH - 5.77 2054-04-25	0.08%	7,541,186
230	CHTR	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.08%	7,750,000
231	GSMS_25-800D-A	GSMS_25-800D A 144A - 6.98 2041-11-18	0.08%	7,471,000
232	NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A - 5.38 2069-06-25	0.08%	7,488,418
233	ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A - 6.44 2041-01-31	0.08%	7,424,000
234	PICSUR	LION POLARIS LUX 4 SA RegS - 5.95 2029-07-01	0.08%	6,481,000
235	VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A - 5.68 2055-01-25	0.08%	7,438,505
236	PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A - 4.62 2033-03-10	0.08%	7,507,000
237	BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA - 7.75 2079-12-31	0.08%	7,400,000
238	EFMT_22-2-A1	EFMT_22-2 A1 144A - 4.3 2067-04-25	0.08%	7,506,968
239	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.08%	1,410,439
240	PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A - 5.5 2059-10-25	0.08%	7,503,262
241	FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A - 5.72 2054-12-25	0.08%	7,309,427
242	INDV_24-IND-A	INDV_24-IND A 144A - 6.07 2041-11-15	0.08%	7,342,000
243	FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A - 5.72 2042-08-17	0.08%	7,370,000
244	LBA_24-BOLT.-A	LBA_24-BOLT A 144A - 5.92 2039-07-15	0.08%	7,325,000
245	BDS_24-FL13-A	BDS_24-FL13 A 144A - 5.9 2039-09-19	0.08%	7,315,000
246	FHLMC_5480A-FA	FHLMC_5480A FA - 5.77 2053-10-25	0.08%	7,315,134
247	FOSUNI	FORTUNE STAR BVI LTD RegS - 3.95 2026-10-02	0.08%	6,700,000
248	TCO_24-DPM-A	TCO_24-DPM A 144A - 5.63 2039-12-15	0.08%	7,309,000
249	AOXGR	ALSTRIA OFFICE REIT-AG RegS - 5.5 2031-03-20	0.08%	6,500,000
250	AOMT_24-10-A1	AOMT_24-10 A1 144A - 5.35 2069-10-25	0.08%	7,312,063
251	BAYNGR	BAYER AG RegS - 5.5 2054-09-13	0.08%	6,200,000
252	MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A - 5.72 2069-12-25	0.08%	7,244,494
253	SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS - 7.0 2030-02-21	0.08%	6,027,000
254	SCGT_25-DLFN-E	SCGT_25-DLFN E 144A - 7.28 2035-03-15	0.08%	7,410,000
255	ENELIM	ENEL SPA NC5.25 RegS - 4.25 2079-12-31	0.08%	6,375,000
256	CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A - 5.13 2069-09-25	0.08%	7,275,764
257	NWIDE	NATIONWIDE BUILDING SOCIETY RegS - 7.5 2079-12-31	0.08%	5,225,000
258	USAC	USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15	0.08%	7,021,000
259	HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A - 6.18 2068-01-25	0.08%	7,164,425
260	EQT_24-EXTR-A	EQT_24-EXTR A 144A - 5.33 2041-07-05	0.08%	7,080,000
261	UBS	UBS GROUP AG MTN RegS - 0.25 2028-11-05	0.08%	6,670,000
262	VERUS_24-R1-A1	VERUS_24-R1 A1 144A - 5.22 2069-09-25	0.08%	7,136,404
263	AFFRM_25-X1-A	AFFRM_25-X1 A 144A - 5.08 2030-04-15	0.08%	7,113,000
264	BOELST	BOELS TOPHOLDING BV RegS - 5.75 2030-05-15	0.08%	6,051,000
265	PRYIM	PRYSMIAN SPA RegS - 5.25 2079-12-31	0.08%	6,125,000
266	VERUS_24-7-A1	VERUS_24-7 A1 144A - 5.09 2069-09-25	0.08%	7,114,502
267	VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS - 3.75 2026-09-10	0.08%	5,999,000
268	AOMT_24-9-A1	AOMT_24-9 A1 144A - 5.14 2069-09-25	0.08%	7,085,784
269	VMED	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.08%	7,546,000
270	ENIIM	ENI SPA MTN RegS - 4.25 2033-05-19	0.08%	5,912,000
271	NAVSL_21-EA-A	NAVSL_21-E A 144A - 0.97 2069-12-16	0.08%	7,926,666
272	SOFTBK	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	0.08%	5,975,000
273	PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A - 5.87 2037-07-20	0.08%	6,940,000
274	TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.08%	6,027,000
275	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.07%	6,507,000
276	AY	CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15	0.07%	5,763,000
277	FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A - 5.06 2054-09-25	0.07%	6,918,773
278	BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3 - 5.66 2058-05-15	0.07%	6,649,000
279	VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A - 5.25 2054-10-25	0.07%	6,921,263
280	CHTR	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.07%	7,526,000
281	GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27	0.07%	6,860,000
282	GSKY_24-2-A2	GSKY_24-2 A2 144A - 5.25 2059-10-27	0.07%	6,831,557
283	FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15	0.07%	7,310,000
284	SEMT_24-HY-A1A	SEMT_24-HY A1A 144A - 4.56 2063-11-25	0.07%	6,798,373
285	JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A - 5.95 2039-06-15	0.07%	6,805,000
286	ULTI	UKG INC 144A - 6.88 2031-02-01	0.07%	6,454,000
287	YULCLN	SYNTHOMER PLC RegS - 7.38 2029-05-02	0.07%	6,000,000
288	MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A - 5.27 2069-08-25	0.07%	6,814,011
289	PGA_24-RSR2-A	PGA_24-RSR2 A 144A - 6.22 2039-06-15	0.07%	6,760,000
290	THPT_23-THL-A	THPT_23-THL A 144A - 6.99 2034-12-10	0.07%	6,627,467
291	TCGR	TELE COLUMBUS AG RegS - 10.0 2029-01-01	0.07%	7,665,145
292	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.07%	6,934,000
293	VCC_24-6-A	VCC_24-6 A 144A - 5.81 2054-12-25	0.07%	6,715,175
294	PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A - 5.23 2069-08-25	0.07%	6,774,282
295	DCLO_25-9A-A1	DCLO_25-9A A1 144A - 5.46 2038-04-20	0.07%	6,650,000
296	IRCAIM	IRCA SPA RegS - 6.25 2029-12-15	0.07%	5,829,000
297	ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	0.07%	6,671,136
298	NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A - 5.12 2064-09-25	0.07%	6,722,019
299	CZR	CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15	0.07%	7,101,000
300	CIFC_20-3A-A1R	CIFC_20-3A A1R 144A - 5.66 2034-10-20	0.07%	6,620,000
301	SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A - 5.26 2036-11-15	0.07%	6,670,000
302	MEDIND	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.07%	7,043,000
303	IONTRA	ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15	0.07%	6,928,000
304	BX_24-MDHS-A	BX_24-MDHS A 144A - 5.97 2041-05-15	0.07%	6,632,197
305	NWG	NATWEST GROUP PLC - 7.5 2079-12-31	0.07%	5,025,000
306	CVS	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.07%	6,503,000
307	STCITY	STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15	0.07%	7,211,000
308	HONO_21-LULU-A	HONO_21-LULU A 144A - 5.59 2036-12-15	0.07%	6,700,000
309	FMBT_24-FBLU-F	FMBT_24-FBLU F 144A - 8.58 2039-12-15	0.07%	6,600,000
310	FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A - 5.82 2053-07-25	0.07%	6,531,304
311	GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS - 1.38 2030-10-07	0.07%	6,115,000
312	THE_23-MIC-A	THE_23-MIC A 144A - 8.44 2038-11-05	0.07%	6,040,000
313	ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.07%	6,486,000
314	BMP_24-MF23-A	BMP_24-MF23 A 144A - 5.7 2041-06-15	0.07%	6,555,000
315	BANIJA	BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01	0.07%	5,496,000
316	SOFTBK	SOFTBANK GROUP CORP RegS - 5.75 2032-07-08	0.07%	5,645,000
317	AVTR	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.07%	6,565,000
318	BX_24-BRBK-A	BX_24-BRBK A 144A - 7.21 2041-10-15	0.07%	6,465,000
319	LFT_24-1-A	LFT_24-1 A 144A - 5.53 2032-06-21	0.07%	6,407,000
320	AIB	AIB GROUP PLC RegS - 7.13 2079-12-31	0.07%	5,436,000
321	STENA	STENA INTERNATIONAL SA 144A - 7.63 2031-02-15	0.07%	6,260,000
322	META	META PLATFORMS INC - 5.4 2054-08-15	0.07%	6,700,000
323	MMAF_25-A-A4	MMAF_25-A A4 - 5.02 2050-06-13	0.07%	6,409,000
324	AGKLN	ALBION FINANCING 1 SARL RegS - 5.38 2030-05-21	0.07%	5,595,000
325	OGN	ORGANON & CO 144A - 5.13 2031-04-30	0.07%	7,570,000
326	VARNO	VAR ENERGI ASA RegS - 7.86 2083-11-15	0.07%	5,100,000
327	COMM_24-WCL1-A	COMM_24-WCL1 A 144A - 6.17 2041-06-15	0.07%	6,430,000
328	DB	DEUTSCHE BANK AG RegS - 4.5 2079-12-31	0.07%	5,800,000
329	URI	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	0.07%	7,003,000
330	HSBC	HSBC HOLDINGS PLC - 1.75 2027-07-24	0.07%	4,830,000
331	INEGRP	INEOS FINANCE PLC RegS - 6.38 2029-04-15	0.07%	5,503,000
332	CABKSM	CAIXABANK SA RegS - 5.88 2079-12-31	0.07%	5,400,000
333	MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A - 5.04 2069-07-25	0.07%	6,379,213
334	AOMT_22-3-A3	AOMT_22-3 A3 144A - 4.08 2067-01-25	0.07%	6,961,665
335	MCFE	MCAFEE CORP 144A - 7.38 2030-02-15	0.07%	6,758,000
336	BAC	BANK OF AMERICA CORP MTN RegS - 1.78 2027-05-04	0.07%	5,620,000
337	FLTR	FLUTTER TREASURY DAC RegS - 4.0 2031-06-04	0.07%	5,641,000
338	GSMS_21-IP-A	GSMS_21-IP A - 5.39 2036-10-15	0.07%	6,370,000
339	ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A - 5.7 2069-11-25	0.07%	6,322,935
340	HEIBOS	HEIMSTADEN BOSTAD AB RegS - 6.25 2079-12-31	0.07%	5,500,000
341	FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.07%	6,311,000
342	BFLD_24-VICT-A	BFLD_24-VICT A 144A - 6.22 2041-07-15	0.07%	6,300,000
343	ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A - 3.85 2064-04-25	0.07%	6,567,394
344	BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 8.38 2079-12-31	0.07%	5,000,000
345	HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A - 5.22 2059-08-25	0.07%	6,318,761
346	MGMCHI	MGM CHINA HOLDINGS LTD RegS - 7.13 2031-06-26	0.07%	6,000,000
347	CONE_24-DFW1-A	CONE_24-DFW1 A 144A - 5.97 2041-08-15	0.07%	6,278,000
348	BX_25-SPOT-A	BX_25-SPOT A 144A - 5.77 2040-04-15	0.07%	6,218,000
349	TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01	0.07%	5,473,000
350	RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A - 5.49 2044-11-25	0.07%	6,192,627
351	LBA_24-7IND-A	LBA_24-7IND A 144A - 5.77 2041-10-15	0.07%	6,180,000
352	UNIT	UNITI GROUP LP 144A - 4.75 2028-04-15	0.07%	6,312,000
353	FS_24-HULA-A	FS_24-HULA A - 6.14 2039-08-15	0.07%	6,166,000
354	EDF	ELECTRICITE DE FRANCE SA MTN RegS - 5.88 2079-12-31	0.07%	4,600,000
355	TTN_21-MHC-A	TTN_21-MHC A 144A - 5.29 2038-03-15	0.07%	6,159,277
356	COLT_24-5-A1	COLT_24-5 A1 144A - 5.12 2069-08-25	0.07%	6,180,755
357	UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23	0.07%	5,200,000
358	KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A - 6.19 2042-06-15	0.07%	6,105,000
359	TVA	TENNESSEE VALLEY AUTHORITY - 5.25 2055-02-01	0.07%	6,290,000
360	CE	CELANESE US HOLDINGS LLC - 6.75 2033-04-15	0.07%	6,173,000
361	GNMA_24-125-HF	GNMA_24-125 HF - 5.33 2054-08-20	0.07%	6,089,809
362	JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A - 5.17 2039-11-09	0.07%	6,020,000
363	BX_24-AIR2-A	BX_24-AIR2 A 144A - 5.82 2041-10-15	0.07%	6,042,835
364	TITANL	TEAMSYSTEM SPA RegS - 5.78 2031-07-31	0.07%	5,283,000
365	MFIT_23-A-A	MFIT_23-A A 144A - 6.7 2035-10-22	0.07%	5,997,000
366	BOCA_24-BOCA-A	BOCA_24-BOCA A 144A - 6.25 2041-08-15	0.07%	6,000,000
367	NSLT_25-A-A1B	NSLT_25-A A1B 144A - 5.43 2057-03-15	0.07%	6,053,682
368	XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15	0.06%	5,835,000
369	BWAY_25-1535-A	BWAY_25-1535 A - 6.31 2042-05-07	0.06%	5,867,000
370	ETLFP	EUTELSAT SA RegS - 9.75 2029-04-13	0.06%	5,000,000
371	PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	0.06%	5,851,000
372	CNALN	CENTRICA PLC RegS - 6.5 2055-05-21	0.06%	4,418,000
373	LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15	0.06%	4,991,000
374	CNSL	CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01	0.06%	5,812,000
375	EDENFP	EDENRED RegS - 3.63 2026-12-13	0.06%	5,100,000
376	PCG	PG&E CORPORATION - 7.38 2055-03-15	0.06%	5,986,000
377	CMZB	COMMERZBANK AG RegS - 6.5 2079-12-31	0.06%	5,000,000
378	BHMS_18-ATLS-A	BHMS_18-ATLS A 144A - 5.88 2035-07-15	0.06%	5,945,000
379	ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15	0.06%	4,865,000
380	BX_24-KING-A	BX_24-KING A 144A - 5.87 2034-05-15	0.06%	5,926,973
381	VIKCRU	VIKING CRUISES LTD 144A - 9.13 2031-07-15	0.06%	5,352,000
382	SIRI	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	0.06%	5,894,000
383	CROSS_24-H7-A1	CROSS_24-H7 A1 144A - 5.59 2069-11-25	0.06%	5,900,611
384	CIM_21-R6-A1	CIM_21-R6 A1 144A - 1.43 2061-07-25	0.06%	6,697,408
385	SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A - 5.5 2054-10-25	0.06%	6,011,353
386	FNMA_25-21-FB	FNMA_25-21 FB - 5.62 2053-07-25	0.06%	5,940,427
387	USLBMH	LBM ACQUISITION LLC 144A - 6.25 2029-01-15	0.06%	7,135,000
388	RAKUTN	RAKUTEN GROUP INC 144A - 8.13 2079-12-31	0.06%	5,937,000
389	ENTINN_02-N	ENTINN_02 N RegS - 6.46 2032-03-30	0.06%	4,157,000
390	BX_23-DELC-A	BX_23-DELC A 144A - 7.02 2038-05-15	0.06%	5,859,000
391	VERUS_24-1-A1	VERUS_24-1 A1 144A - 5.71 2069-01-25	0.06%	5,861,634
392	VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A - 6.12 2037-01-20	0.06%	5,840,000
393	ICE	ICE: (ITRAXX.XO.42.V2) - 5.0 2029-12-20	0.06%	54,468,354
394	TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15	0.06%	5,600,000
395	GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A - 5.5 2054-12-25	0.06%	5,944,315
396	CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A - 5.85 2069-08-25	0.06%	5,816,132
397	MF1_24-FL14-A	MF1_24-FL14 A 144A - 6.07 2039-03-19	0.06%	5,826,000
398	MCRT_24-HF1-A	MCRT_24-HF1 A 144A - 6.12 2041-12-15	0.06%	5,830,000
399	MPEL	MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21	0.06%	6,000,000
400	XRX	XEROX HOLDINGS CORP 144A - 5.5 2028-08-15	0.06%	8,139,000
401	MS	MORGAN STANLEY - 4.66 2029-03-02	0.06%	4,850,000
402	BPR_21-TY-A	BPR_21-TY A 144A - 5.49 2038-09-15	0.06%	5,822,500
403	VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS - 3.88 2079-12-31	0.06%	5,000,000
404	GSKY_24-2-B	GSKY_24-2 B 144A - 5.26 2059-10-25	0.06%	5,801,000
405	INTNED	ING GROEP NV RegS - 3.5 2030-09-03	0.06%	4,900,000
406	AFRMT_25-1A-A	AFRMT_25-1A A 144A - 4.99 2033-02-15	0.06%	5,756,000
407	CCMS_24-GPA2-A	CCMS_24-GPA2 A 144A - 5.87 2041-11-15	0.06%	5,750,000
408	ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS - 1.0 2029-09-17	0.06%	5,554,000
409	CHTR	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.06%	6,102,000
410	BBIDCO	CESAR SPA RegS - 6.61 2031-09-30	0.06%	4,998,000
411	HBRLN	WINTERSHALL DEA FINANCE BV RegS - 3.83 2029-10-03	0.06%	4,900,000
412	TEN	TENNECO INC 144A - 8.0 2028-11-17	0.06%	5,698,000
413	LYV	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	0.06%	5,786,000
414	TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A - 5.8 2065-01-25	0.06%	5,680,098
415	STONPB	LEASED AND TENANTED PUBS 1 LTD TL - 13.95 2028-03-31	0.06%	4,312,596
416	CLNXSM	CELLNEX TELECOM SA RegS - 0.75 2031-11-20	0.06%	5,600,000
417	BX_24-XL5-A	BX_24-XL5 A 144A - 5.72 2041-03-15	0.06%	5,657,976
418	FHLMC_5505-FB	FHLMC_5505 FB - 5.82 2055-02-25	0.06%	5,664,250
419	RNW	DIAMOND II LTD RegS - 7.95 2026-07-28	0.06%	5,500,000
420	GLM_21-11AR-AR	GLM_21-11AR AR 144A - 5.37 2034-10-20	0.06%	5,640,000
421	BSTN_25-1C-A	BSTN_25-1C A 144A - 5.55 2044-06-15	0.06%	5,612,000
422	THOEUR	GOLDSTORY SAS RegS - 6.18 2030-02-01	0.06%	4,916,000
423	AMT	AMERICAN TOWER CORPORATION - 0.88 2029-05-21	0.06%	5,390,000
424	ZIGGO	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	0.06%	6,398,000
425	BACR	BARCLAYS PLC RegS - 6.37 2031-01-31	0.06%	3,975,000
426	BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.06%	5,898,000
427	FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A - 5.83 2055-01-25	0.06%	5,530,656
428	VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS - 5.99 2079-12-31	0.06%	4,900,000
429	WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A - 5.53 2035-10-15	0.06%	5,550,000
430	SREIT_21-MFP-A	SREIT_21-MFP A 144A - 5.17 2038-11-15	0.06%	5,564,875
431	SMYREA	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	0.06%	5,399,000
432	BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS - 5.99 2030-07-18	0.06%	5,000,000
433	PCORPM	PETRON CORP RegS - 5.95 2079-12-31	0.06%	5,594,000
434	ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11	0.06%	4,700,000
435	RCICN	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	0.06%	5,586,000
436	GRUPHA	GRUENENTHAL GMBH RegS - 6.75 2030-05-15	0.06%	4,594,000
437	TDG	TRANSDIGM INC 144A - 6.63 2032-03-01	0.06%	5,322,000
438	CHTR	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.06%	5,542,000
439	GTN	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.06%	4,984,000
440	LOXAM	LOXAM SAS RegS - 6.38 2029-05-31	0.06%	4,508,000
441	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	0.06%	5,481,000
442	TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2031-09-15	0.06%	3,964,000
443	TIBX	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.06%	5,042,000
444	OMFIT_23-2-B	OMFIT_23-2 B 144A - 6.17 2036-09-14	0.06%	5,323,000
445	IQV	IQVIA INC 144A - 5.0 2026-10-15	0.06%	5,453,000
446	GOOGL	ALPHABET INC - 4.0 2054-05-06	0.06%	4,820,000
447	EDPPL	EDP SA MTN RegS - 4.75 2054-05-29	0.06%	4,700,000
448	QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.06%	5,246,000
449	SOLEIN	OLYMPUS WATER US HOLDING CORP RegS - 9.63 2028-11-15	0.06%	4,500,000
450	AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15	0.06%	4,500,000
451	AOMT_24-13-A1	AOMT_24-13 A1 144A - 5.46 2069-12-25	0.06%	5,410,581
452	BAERVX	JULIUS BAER GRUPPE AG RegS - 6.63 2079-12-31	0.06%	4,610,000
453	BX_22-LBA6-A	BX_22-LBA6 A - 5.33 2039-01-15	0.06%	5,385,000
454	ELFI_24-A-A	ELFI_24-A A 144A - 5.56 2049-08-25	0.06%	5,340,969
455	ENIIM	ENI SPA NC6.25 MTN RegS - 4.5 2079-12-31	0.06%	4,725,000
456	BAC	BANK OF AMERICA CORP MTN RegS - 0.69 2031-03-22	0.06%	5,291,000
457	REPS_21-A-C	REPS_21-A C 144A - 3.53 2031-12-22	0.06%	5,550,000
458	JANEST	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.06%	5,117,000
459	LVLT	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.06%	4,721,000
460	BFLD_24-UNIV-A	BFLD_24-UNIV A 144A - 5.82 2041-11-15	0.06%	5,340,000
461	ESA_21-ESH-A	ESA_21-ESH A 144A - 5.52 2038-07-15	0.06%	5,326,489
462	ETLFP	EUTELSAT SA RegS - 1.5 2028-10-13	0.06%	5,400,000
463	BX_24-XL4-A	BX_24-XL4 A 144A - 5.77 2039-02-15	0.06%	5,303,976
464	BAYNGR	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.06%	4,300,000
465	NAVSL_24-A-A	NAVSL_24-A A 144A - 5.66 2072-10-15	0.06%	5,272,952
466	EFMT_22-3-A1	EFMT_22-3 A1 144A - 5.0 2067-08-25	0.06%	5,317,906
467	LFT_24-1-D	LFT_24-1 D 144A - 7.21 2032-06-21	0.06%	5,241,000
468	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	0.06%	5,142,000
469	ELMW5_39-A1	ELMW5_39 A1 144A - 5.44 2038-04-17	0.06%	5,250,000
470	FHLMC_24-5469-F	FHLMC_24-5469 F - 5.42 2054-09-25	0.06%	5,340,426
471	MCGLN	NATIONAL EXPRESS GROUP PLC RegS - 4.25 2079-12-31	0.06%	4,800,000
472	COLT_24-6-A1	COLT_24-6 A1 144A - 5.39 2069-11-25	0.06%	5,263,229
473	TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A - 5.47 2038-01-20	0.06%	5,200,000
474	MCD	MCDONALDS CORPORATION MTN RegS - 3.5 2032-05-21	0.06%	4,580,000
475	GWT.2024-WOLF A	GWT 2024-WOLF A 144A - 5.87 2039-03-15	0.06%	5,250,000
476	SVC	SERVICE PROPERTIES TRUST - 4.38 2030-02-15	0.06%	6,410,000
477	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01	0.06%	5,011,000
478	ARGID	ARDAGH PACKAGING FINANCE PLC RegS - 2.13 2026-08-15	0.06%	5,049,000
479	OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15	0.06%	5,186,000
480	VSAT	VIASAT INC 144A - 5.63 2027-04-15	0.06%	5,245,000
481	INDOGB	INDONESIA (REPUBLIC OF) - 7.13 2038-06-15	0.06%	81,092,000,000
482	VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17	0.06%	5,135,000
483	IPDEBV	IPD 3 BV RegS - 5.5 2031-06-15	0.06%	4,510,000
484	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	0.06%	5,194,000
485	ZIGGO	ZIGGO BV RegS - 2.88 2030-01-15	0.06%	4,953,000
486	SHR_24-LXRY-A	SHR_24-LXRY A 144A - 6.28 2041-10-15	0.06%	5,130,000
487	SMRT_22-MINI-A	SMRT_22-MINI A 144A - 5.33 2039-01-15	0.06%	5,150,000
488	WLNFP	WORLDLINE SA RegS - 0.0 2026-07-30	0.06%	46,546
489	OCP_24-38A-A	OCP_24-38A A 144A - 5.66 2038-01-21	0.06%	5,000,000
490	VENLNG	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.06%	5,002,000
491	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.06%	5,231,000
492	SNDPT_13-3RA-A	SNDPT_13-3RA A 144A - 5.68 2031-04-18	0.06%	5,070,810
493	MFIT_25-A-A	MFIT_25-A A 144A - 0.0 2038-05-20	0.06%	5,108,000
494	VERUS_20-1-M1	VERUS_20-1 M1 144A - 3.02 2060-01-25	0.05%	5,400,000
495	GCBSL_23-66-D	GCBSL_23-66 D 144A - 9.78 2036-04-25	0.05%	5,000,000
496	SMB_21-A-A2B	SMB_21-A A2B 144A - 1.59 2053-01-15	0.05%	5,575,461
497	JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A - 5.8 2039-10-05	0.05%	5,000,000
498	VEGAS_24-GCS-D	VEGAS_24-GCS D 144A - 6.22 2036-07-10	0.05%	5,390,000
499	EUR	EUR CASH	0.05%	4,459,922
500	OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A - 5.95 2037-10-18	0.05%	5,000,000

As of May 29, 2025

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