Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1306 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	204699268.57	6.27	US91282CCH25	3.0	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143276905.65	4.39	US91282CCJ80	1.1	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96905534.61	2.97	US9128286X38	1.01	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92731906.03	2.84	US91282CHX20	3.03	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92029414.68	2.82	US91282CCF68	1.02	May 31, 2026	0.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	91789666.66	2.81	US91282CMS79	2.65	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63858955.97	1.96	US91282CCR07	3.1	Jul 31, 2028	1.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	62775411.24	1.92	US912797PM34	0.75	Feb 19, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52057154.52	1.59	US91282CHM64	1.12	Jul 15, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	31992399.74	0.98	US01F0526644	4.21	Jun 12, 2025	5.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27517211.01	0.84	US46647PEU66	2.47	Jan 24, 2029	4.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26669367.9	0.82	US06051GLA57	0.19	Jul 22, 2026	4.83
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20562198.45	0.63	US38141GC779	1.81	Apr 23, 2028	4.94
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	20319838.69	0.62	US17305EGE95	0.09	May 14, 2029	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19838099.27	0.61	US9128287B09	1.09	Jun 30, 2026	1.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16940000.0	0.52	US0669224778	0.07	nan	4.34
APP	APPLOVIN CORP	Industrial	Fixed Income	16921844.96	0.52	US03831WAB46	3.93	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16211867.66	0.5	US06051GJQ38	0.83	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16087838.4	0.49	US95001CAA09	0.04	Dec 15, 2034	5.24
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	13907240.65	0.43	US172967NX53	0.35	Sep 29, 2026	5.61
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13619971.27	0.42	US172967PZ83	1.87	May 07, 2028	4.64
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	13575308.44	0.42	US78454XAB01	0.07	Oct 15, 2058	6.14
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	13059503.47	0.4	US3137H5ZQ37	2.73	Dec 25, 2033	2.0
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13029645.73	0.4	US05526DBB01	2.08	Aug 15, 2027	3.56
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11967314.13	0.37	US92348KCL52	1.14	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11927708.17	0.37	US92867YAD67	1.3	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11631801.04	0.36	US34528QHW78	0.18	May 15, 2028	5.59
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11616200.9	0.36	US69335PFA84	0.09	Aug 15, 2027	5.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10813199.94	0.33	US161175CM43	1.36	Nov 10, 2026	6.15
PFAST_24-1A-A3	PFAST_24-1A A3 144A	ABS	Fixed Income	10728715.61	0.33	US73328EAD31	1.96	Jan 22, 2030	4.44
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10695696.27	0.33	US3140NVJY44	4.82	Jun 01, 2031	5.81
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10558867.81	0.32	US694308KQ98	3.45	May 15, 2029	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10549580.18	0.32	US38141GYA65	0.83	Mar 09, 2027	1.43
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10482802.28	0.32	US46647PEL67	2.04	Jul 22, 2028	4.98
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10428403.45	0.32	US96041AAG13	0.54	Jul 15, 2027	6.24
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10174982.65	0.31	US785592AS57	1.42	Mar 15, 2027	5.0
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10104942.52	0.31	XS2453861507	0.05	Feb 27, 2033	3.83
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	10049856.19	0.31	US83206NAB38	0.09	Feb 15, 2055	5.79
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10047120.79	0.31	US34960PAF80	3.54	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10039812.07	0.31	US05555PAC68	3.8	Sep 15, 2057	5.21
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	9986271.67	0.31	US61690QAE98	0.27	Jul 15, 2050	3.72
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	9832510.19	0.3	US90353TAK60	2.67	Aug 15, 2029	4.5
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9608303.17	0.29	US3136BTYT46	1.24	Jan 01, 2053	5.55
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9520280.04	0.29	US16411QAG64	3.07	Oct 01, 2029	4.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9499558.89	0.29	US61747YFS90	3.66	Jul 19, 2030	5.04
C	CITIGROUP INC	Financial Institutions	Fixed Income	9490264.52	0.29	US172967NA50	1.06	Jun 09, 2027	1.46
HCA	HCA INC	Industrial	Fixed Income	9487717.3	0.29	US404119CY34	2.53	Mar 01, 2028	5.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9428256.5	0.29	US913017CR85	1.85	May 04, 2027	3.13
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9384739.18	0.29	US47800RAD52	1.38	Nov 15, 2028	4.96
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9331643.27	0.29	US344940AD34	0.97	Sep 15, 2028	5.53
PNC	PNC BANK NA	Financial Institutions	Fixed Income	8981580.56	0.28	US69353RFY99	0.98	May 13, 2027	4.54
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	8960558.58	0.27	US38141GYM04	1.4	Oct 21, 2027	1.95
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8861261.37	0.27	US17327CAW38	2.59	Mar 04, 2029	4.79
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8647116.44	0.26	US03328TBS33	0.21	Apr 28, 2037	5.84
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8542341.65	0.26	US61690U8E33	2.01	Jul 14, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	8439123.65	0.26	US404119BX69	3.61	Jun 15, 2029	4.13
HCA	HCA INC	Industrial	Fixed Income	8329578.22	0.26	US404119BS74	0.26	Feb 15, 2026	5.88
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8147377.88	0.25	US05548WAA53	-0.08	Mar 15, 2037	5.24
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	8080308.07	0.25	US36168VAC72	4.86	Feb 25, 2067	3.35
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8071000.0	0.25	nan	0.0	Dec 31, 2049	4.34
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7827564.07	0.24	US06604AAF12	3.84	Oct 15, 2057	5.3
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7665488.36	0.23	US361841AH26	0.78	Apr 15, 2026	5.38
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	7643393.62	0.23	US3137HHSE22	1.63	Nov 01, 2053	5.8
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7442867.97	0.23	US74936RAE45	3.79	Jun 25, 2051	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7396886.08	0.23	US38141GZU11	2.11	Aug 23, 2028	4.48
EQIX	EQUINIX INC	Industrial	Fixed Income	7372445.8	0.23	US29444UBE55	4.05	Nov 18, 2029	3.2
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7366987.99	0.23	US05609BCD91	0.08	Feb 15, 2036	5.24
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	7359172.23	0.23	US3137HHKD21	1.58	Oct 25, 2053	5.8
AVGO	BROADCOM INC	Industrial	Fixed Income	7348243.48	0.23	US11135FBX87	3.64	Jul 12, 2029	5.05
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7336082.28	0.22	US43475RAA41	1.8	Apr 07, 2027	4.6
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7333389.87	0.22	US69335PFU49	2.53	Feb 15, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7281565.59	0.22	US694308KS54	0.01	Sep 04, 2025	5.3
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7226930.98	0.22	US29375CAC38	1.1	Oct 22, 2029	5.42
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7210806.57	0.22	US34535CAA45	2.93	Feb 15, 2036	5.28
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7210540.57	0.22	US61772BAB99	0.98	May 04, 2027	1.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7206264.32	0.22	US87264AAV70	1.28	Feb 01, 2028	4.75
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7189472.27	0.22	US448973AD90	1.33	Feb 15, 2029	4.99
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7185653.42	0.22	US06051GLG28	2.7	Apr 25, 2029	5.2
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7136905.27	0.22	US89239FAD42	1.06	Aug 15, 2028	5.54
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7126689.75	0.22	US95000U3G61	3.04	Oct 23, 2029	6.3
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7104876.77	0.22	US38141GZK39	1.7	Feb 24, 2028	2.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7058997.77	0.22	US29278NAN30	1.73	Jun 01, 2027	5.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7007468.09	0.21	US718172CZ06	2.5	Feb 15, 2028	4.88
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7004547.65	0.21	US90205FAA84	0.23	Sep 15, 2034	5.52
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6963987.65	0.21	US3132J4RB73	3.27	Feb 01, 2035	3.5
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	6897827.98	0.21	US05593VAA17	0.06	Mar 15, 2030	5.47
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6783876.34	0.21	US06051GMK21	2.47	Jan 24, 2029	4.98
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	6779460.64	0.21	US10569KAA51	1.57	Feb 25, 2064	6.29
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6656346.38	0.2	US38141GA468	3.06	Oct 24, 2029	6.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6642154.93	0.2	US61747YFF79	2.85	Jul 20, 2029	5.45
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6578827.71	0.2	XS2458323891	0.21	Oct 28, 2059	2.91
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6573648.75	0.2	US78443CCL63	0.03	Jun 15, 2039	4.85
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	6462033.58	0.2	US64034QAA67	0.04	Apr 20, 2062	5.21
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	6409669.8	0.2	US22757EAB48	2.1	May 25, 2070	5.88
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	6315369.14	0.19	US69382FAA75	2.12	Feb 25, 2060	5.55
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6310110.22	0.19	US3136B3SN10	0.45	Dec 25, 2048	4.77
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6133244.05	0.19	US61748UAE29	4.02	Jan 15, 2031	5.23
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6120708.77	0.19	US31418ARX80	2.88	Apr 01, 2033	3.0
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6107399.81	0.19	US81747KAA16	6.42	Mar 25, 2051	2.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5978217.49	0.18	US29273VAS97	3.07	Dec 01, 2028	6.1
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5952347.26	0.18	US3136AJSC12	2.9	Apr 25, 2034	2.5
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5896861.68	0.18	US02589BAC46	0.09	Sep 16, 2030	5.15
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5876211.66	0.18	US03465XAA72	2.09	Aug 25, 2068	5.21
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5869644.92	0.18	US081915AB68	3.91	Dec 15, 2057	5.74
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5813810.87	0.18	US924928AA24	2.05	May 25, 2070	5.62
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	5810973.59	0.18	PTTGCAOM0015	0.03	Sep 23, 2038	2.83
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5804672.63	0.18	US161935BA80	1.27	Apr 25, 2056	4.35
FORDR 2025-1-A	FORDR 2025-1-A A 144A	ABS	Fixed Income	5784207.06	0.18	US34532MAA53	4.16	Aug 15, 2037	4.86
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5732087.73	0.18	US87165BAW37	4.09	Mar 06, 2031	5.45
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5676678.46	0.17	US693650AA11	6.68	Mar 25, 2051	2.5
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5651292.09	0.17	US78449HAB33	0.06	Oct 15, 2056	6.14
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5611665.08	0.17	US3140XLDH82	5.65	May 01, 2042	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5583243.58	0.17	US38141GWL49	1.91	Jun 05, 2028	3.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5567747.38	0.17	US03027XAK63	1.33	Oct 15, 2026	3.38
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5494074.81	0.17	US26860XAU54	1.98	Jun 10, 2039	5.8
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5475808.3	0.17	US36268DAA00	3.12	Aug 11, 2036	5.77
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5448877.67	0.17	US46647PEV40	4.06	Jan 24, 2031	5.14
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5364985.91	0.16	US31418ACN63	2.34	Feb 01, 2032	3.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5304479.85	0.16	US92564RAB15	3.36	Dec 01, 2029	4.63
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5283569.39	0.16	US12524AAA79	0.05	Feb 15, 2039	5.31
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5272588.98	0.16	US95001RAX70	3.21	Jan 15, 2052	4.3
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5269156.87	0.16	US06211EAF88	2.94	Sep 15, 2056	6.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5225505.97	0.16	US161175BK95	2.57	Mar 15, 2028	4.2
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5190896.03	0.16	US075887CU10	3.55	Jun 07, 2029	5.08
EQT	EQT CORP	Industrial	Fixed Income	5143382.82	0.16	US26884LAG41	3.85	Feb 01, 2030	7.0
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5115329.76	0.16	US55820JBC36	0.17	Oct 15, 2032	5.6
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5056050.9	0.15	US775109CG49	1.74	Mar 15, 2027	3.2
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5051193.84	0.15	US46647PEP71	2.29	Oct 22, 2028	4.5
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4987414.54	0.15	US19688TAA34	1.22	Feb 25, 2069	5.84
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4972247.42	0.15	US16160MAX11	1.32	Feb 25, 2056	4.35
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4938912.76	0.15	US69335PFY60	2.76	May 15, 2030	4.47
D	DOMINION ENERGY INC	Utility	Fixed Income	4894597.04	0.15	US25746UDY29	2.75	May 15, 2028	4.6
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4860363.56	0.15	US31620MBR60	0.78	Mar 01, 2026	1.15
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	4836960.73	0.15	US471105AC03	2.74	May 15, 2028	4.85
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4819291.03	0.15	US83207DAB47	0.07	Nov 15, 2052	5.89
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4811276.93	0.15	US68218TAA97	4.31	Mar 20, 2030	4.38
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4807915.71	0.15	XS2607547341	0.03	Apr 19, 2031	5.26
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4798030.5	0.15	US46647PBT21	0.53	Nov 19, 2026	1.04
AVGO	BROADCOM INC	Industrial	Fixed Income	4784619.05	0.15	US11135FAQ46	4.71	Nov 15, 2030	4.15
PAYX	PAYCHEX INC	Industrial	Fixed Income	4779501.55	0.15	US704326AA51	4.25	Apr 15, 2030	5.1
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4756422.42	0.15	US05522RDH84	1.42	Nov 15, 2028	4.98
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4755774.02	0.15	US92564RAH84	1.16	Sep 01, 2026	4.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4753968.35	0.15	US87264ABV61	3.19	Apr 15, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4751934.86	0.15	US95000U3T82	2.69	Apr 23, 2029	4.97
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4727034.5	0.14	US25278XAN93	4.05	Dec 01, 2029	3.5
AVGO	BROADCOM INC	Industrial	Fixed Income	4718362.66	0.14	US11135FAL58	3.0	Sep 15, 2028	4.11
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4709215.38	0.14	US92348KDM27	2.83	Nov 20, 2030	4.62
AEP	AEP TEXAS INC	Utility	Fixed Income	4702259.23	0.14	US00108WAS98	3.46	May 15, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4694490.36	0.14	US03027XCN84	4.22	Mar 15, 2030	4.9
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4684028.94	0.14	US78443CCU62	0.01	Dec 15, 2039	4.83
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4623672.14	0.14	US09076VAQ41	0.18	Jan 19, 2038	5.53
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4623234.47	0.14	US92564RAJ41	1.45	Feb 01, 2027	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4621050.72	0.14	US26441CAS44	1.25	Sep 01, 2026	2.65
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4602741.8	0.14	US12674HAA05	2.04	Apr 25, 2070	5.79
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4552676.92	0.14	US38141GC365	4.05	Jan 28, 2031	5.21
EQIX	EQUINIX INC	Industrial	Fixed Income	4551439.37	0.14	US29444UBR68	2.84	May 15, 2028	2.0
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4549903.46	0.14	US034942AA08	1.91	Jan 25, 2069	5.99
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4547991.4	0.14	US05530QAQ38	3.25	Feb 02, 2029	5.93
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4526994.65	0.14	US12531WBB72	0.57	Jan 10, 2048	3.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4523365.09	0.14	US46647PEE25	1.83	Apr 22, 2028	5.57
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4516577.76	0.14	US02209SBD45	3.29	Feb 14, 2029	4.8
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4513049.26	0.14	US345397D831	1.65	Mar 05, 2027	5.8
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4512322.67	0.14	US16412XAJ46	3.93	Nov 15, 2029	3.7
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4451873.18	0.14	US87612KAA07	1.93	Jul 01, 2027	5.2
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4438233.32	0.14	XS2320420792	0.02	Aug 17, 2031	3.46
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4419537.1	0.14	US68389XBC83	0.01	May 15, 2025	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4405705.21	0.13	US345397D260	0.95	Jun 10, 2026	6.95
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4395056.62	0.13	US52109XAA63	0.0	Oct 15, 2041	5.76
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4381980.49	0.13	US29439DAA90	3.73	Jul 05, 2041	5.33
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4375966.41	0.13	US36262MAA62	0.08	Oct 15, 2036	5.39
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4373583.54	0.13	US75888KAL89	0.18	Apr 17, 2037	5.83
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4365427.33	0.13	US775109DE81	3.34	Feb 15, 2029	5.0
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	4363514.54	0.13	US732916AD30	0.62	Jan 22, 2029	5.79
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4349668.1	0.13	US00218QAA85	3.89	Oct 20, 2029	5.02
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4346753.82	0.13	US06051GML04	4.05	Jan 24, 2031	5.16
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4311389.99	0.13	US502431AP47	1.57	Jan 15, 2027	5.4
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4273808.5	0.13	US880942AA53	0.38	Oct 02, 2025	0.0
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4271389.52	0.13	US78443CBV54	0.05	Dec 15, 2038	4.87
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4267055.74	0.13	XS2608634288	0.02	May 15, 2028	5.65
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4261161.59	0.13	US09660QAT13	3.19	Feb 15, 2057	5.74
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4233946.48	0.13	US57763RAD98	1.14	Apr 15, 2027	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4221128.44	0.13	US38141GYG36	1.31	Sep 10, 2027	1.54
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4213175.44	0.13	US29001LBA89	0.19	Oct 20, 2037	5.97
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4208049.67	0.13	US718172DT37	4.39	Apr 30, 2030	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4192239.44	0.13	US842587DS35	3.34	Mar 15, 2029	5.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4190306.3	0.13	US25278XAY58	4.08	Jan 30, 2030	5.15
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4168082.1	0.13	US95000U3L56	1.83	Apr 22, 2028	5.71
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4160612.89	0.13	US61747YFY68	2.68	Apr 12, 2029	4.99
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	4120893.37	0.13	US67402FAU30	0.16	Jan 15, 2038	5.45
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4102963.19	0.13	US95000U3R27	1.61	Jan 24, 2028	4.9
HCA	HCA INC	Industrial	Fixed Income	4098488.47	0.13	US404121AJ49	2.72	Sep 01, 2028	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	4093713.55	0.13	US172967PF20	3.33	Feb 13, 2030	5.17
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4064296.2	0.12	US46647PDG81	2.02	Jul 25, 2028	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4050568.14	0.12	US378272BY34	2.66	Apr 01, 2028	4.91
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4042046.56	0.12	US46117WAA09	0.06	Mar 15, 2042	5.67
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4036819.43	0.12	US45339NAA46	0.0	Oct 19, 2042	6.06
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4024516.68	0.12	US19033EAA82	0.08	Aug 15, 2036	6.91
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4021264.04	0.12	US696924AN92	0.19	Oct 20, 2037	5.97
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	4019480.01	0.12	US63942CAA09	0.09	Apr 15, 2060	5.51
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4013836.81	0.12	US30036FAE16	2.62	Mar 13, 2028	4.7
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3975317.44	0.12	US26441CCC73	3.24	Jan 05, 2029	4.85
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3972439.32	0.12	US31418AAV08	2.34	Dec 01, 2031	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3971875.0	0.12	US91282CND91	2.82	May 15, 2028	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3965958.25	0.12	US14040HCH66	1.45	Nov 02, 2027	1.88
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3937875.69	0.12	US34528QJF28	3.47	Apr 15, 2031	5.24
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3923165.56	0.12	XS2384171638	0.21	Apr 28, 2059	2.86
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3915614.33	0.12	US337932AH00	1.97	Jul 15, 2027	3.9
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3885340.37	0.12	US61690DK726	2.45	Jan 12, 2029	5.02
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	3878486.45	0.12	US845467AS85	2.63	Mar 15, 2030	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3876576.5	0.12	US26442CBP86	4.19	Mar 15, 2030	4.85
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3871857.9	0.12	US43761CAA09	1.68	Oct 25, 2069	5.72
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3867896.72	0.12	US61690U8B93	1.88	May 26, 2028	5.5
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	3858400.86	0.12	US81885BAE56	1.92	Jul 22, 2030	4.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	3829702.96	0.12	US75102WAK45	3.29	Apr 15, 2029	9.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3819399.89	0.12	US378272AN87	1.71	Mar 27, 2027	4.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3810694.85	0.12	US68233JCW27	3.97	Nov 01, 2029	4.65
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3805797.36	0.12	US10570QAE17	2.01	Feb 25, 2065	5.61
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3785665.08	0.12	US38141GA872	3.49	Apr 25, 2030	5.73
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	3774091.57	0.12	US68269DAB01	0.08	Mar 14, 2029	5.94
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3758465.79	0.12	US29004CAA62	0.18	Apr 18, 2037	5.77
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3720987.12	0.11	US46647PBE51	4.05	Oct 15, 2030	2.74
C	CITIGROUP INC	Financial Institutions	Fixed Income	3709180.66	0.11	US17327CAT09	3.84	Sep 19, 2030	4.54
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	3690939.39	0.11	US12598UAA43	0.96	Jul 25, 2068	6.6
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3664199.14	0.11	US61747YEV39	2.22	Oct 18, 2028	6.3
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3663896.52	0.11	US03837AAA88	3.86	Sep 13, 2029	4.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3633265.75	0.11	US03027XBV10	1.73	Mar 15, 2027	3.65
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3633042.71	0.11	US281914AA90	2.15	May 26, 2070	5.39
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3589967.62	0.11	US63942AAB26	0.06	Apr 15, 2069	5.44
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	3589415.33	0.11	US76119NAD93	1.54	Sep 25, 2059	3.26
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3574797.25	0.11	US64033XAE40	0.09	Mar 15, 2057	5.44
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3555817.1	0.11	US46593EAA38	0.09	Mar 15, 2039	5.74
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3540278.94	0.11	US64035DAA46	0.02	Apr 20, 2062	5.23
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	3527840.41	0.11	US92564RAE53	4.1	Aug 15, 2030	4.13
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3522682.42	0.11	US12551MAL37	0.18	Jul 17, 2037	5.69
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3520006.5	0.11	US61790VAA52	2.22	Mar 25, 2070	5.56
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	3509900.32	0.11	US00834MAA18	0.47	Apr 15, 2030	5.08
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	3487120.0	0.11	US43761JAA51	1.24	Jan 25, 2068	6.18
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3477952.91	0.11	US95000U3E14	2.88	Jul 25, 2029	5.57
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3473121.59	0.11	US925650AJ26	2.65	Apr 01, 2028	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3371314.47	0.1	US78355HLA58	1.67	Mar 15, 2027	5.3
TCO_24-DPM-A	TCO_24-DPM A 144A	CMBS	Fixed Income	3368513.77	0.1	US87231EAA55	-0.02	Dec 15, 2039	5.56
EQIX	EQUINIX INC	Industrial	Fixed Income	3360091.23	0.1	US29444UBQ85	0.97	May 15, 2026	1.45
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	3351970.6	0.1	US165183DE19	1.01	May 15, 2036	5.52
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3349785.97	0.1	US072925AA82	-0.01	May 15, 2035	6.1
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3347426.5	0.1	US378272BD96	0.93	Apr 27, 2026	1.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3347477.23	0.1	US06051GHD43	2.42	Dec 20, 2028	3.42
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3345700.5	0.1	US22822VAH42	2.12	Sep 01, 2027	3.65
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3314666.62	0.1	US403966AA22	1.9	Feb 25, 2070	5.42
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3309483.52	0.1	US61747YFU47	3.92	Oct 18, 2030	4.65
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	3307929.46	0.1	US22757AAA43	1.55	Dec 25, 2068	6.09
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3281298.19	0.1	US78449CAB46	0.07	May 15, 2050	6.19
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3279764.75	0.1	XS2779881601	3.6	Jun 15, 2029	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3271117.77	0.1	US378272BS65	3.45	Apr 04, 2029	5.37
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3254721.93	0.1	US95000U2A01	1.87	May 22, 2028	3.58
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3230185.39	0.1	AU3FN0096822	0.08	Jun 14, 2066	5.2
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3214958.61	0.1	US12433CAA36	0.09	Aug 15, 2041	6.01
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3212119.16	0.1	US03027XAM20	1.57	Jan 15, 2027	3.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3200748.12	0.1	US925650AC72	4.12	Feb 15, 2030	4.95
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	3196984.47	0.1	US35040WAA53	5.13	Apr 15, 2050	4.95
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3195694.29	0.1	US63942LAA08	1.72	Jul 15, 2069	0.94
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3195403.21	0.1	US07336YAC93	3.94	Dec 15, 2057	5.61
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3191503.8	0.1	US75513ECH27	1.69	Mar 15, 2027	3.5
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	3181988.23	0.1	US67117VAA89	0.94	Jul 25, 2063	6.52
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	3168895.48	0.1	US67120QAA40	2.1	Feb 25, 2055	5.4
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3164666.67	0.1	XS2966423472	0.84	Mar 31, 2026	7.5
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3162313.36	0.1	US693980AA20	2.6	Mar 10, 2033	4.62
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	3150524.6	0.1	XS3017277552	0.08	Jan 15, 2057	5.67
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3143512.87	0.1	US09661XAC20	3.95	Dec 15, 2057	5.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	3141585.41	0.1	US723484AM30	2.74	May 15, 2028	4.9
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3138797.67	0.1	US87264ACZ66	2.57	Mar 15, 2028	4.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3123177.84	0.1	US61690U8G80	1.37	Oct 15, 2027	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3122442.64	0.1	US744573BA31	4.22	Mar 15, 2030	4.9
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3110409.37	0.1	US87229WAQ42	0.17	Oct 13, 2032	5.52
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	3108658.56	0.1	US81749EAA38	1.62	Nov 25, 2063	4.56
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3106253.04	0.1	US87264ADE29	3.27	Jan 15, 2029	4.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	3103361.7	0.1	US375558CB72	3.91	Nov 15, 2029	4.8
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	3097035.49	0.09	XS3022670734	0.09	Nov 14, 2034	3.03
IT	GARTNER INC 144A	Industrial	Fixed Income	3068219.15	0.09	US366651AC11	1.94	Jul 01, 2028	4.5
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	3060312.33	0.09	US22758PAA03	2.06	Mar 25, 2070	5.36
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3052454.99	0.09	US902133BC02	4.99	Feb 09, 2031	4.5
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3048730.29	0.09	US18978FAC05	1.32	Jun 15, 2029	4.77
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3042180.21	0.09	US12516WAA99	0.04	Sep 15, 2038	6.94
EQT	EQT CORP	Industrial	Fixed Income	3037694.92	0.09	US26884LAF67	2.19	Oct 01, 2027	3.9
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	3021483.52	0.09	US92916GBE35	0.17	Oct 15, 2030	5.52
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	3017476.85	0.09	US00112EAA29	1.66	Oct 25, 2064	5.61
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	3009812.9	0.09	IT0005456949	0.04	Dec 24, 2044	2.8
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	3007311.98	0.09	US24703UAE38	1.85	Feb 24, 2031	4.61
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2998180.59	0.09	US46653QAF28	4.06	May 25, 2052	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2993435.43	0.09	US88632QAE35	2.41	Mar 31, 2029	6.5
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	2983378.24	0.09	US29375TAC62	2.69	Jun 20, 2029	4.41
T	AT&T INC	Industrial	Fixed Income	2980016.72	0.09	US00206RKG64	2.6	Feb 01, 2028	1.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2977141.04	0.09	US502431AS85	3.53	Jun 01, 2029	5.05
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2957136.75	0.09	US64035GAA76	0.04	Apr 20, 2062	5.17
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	2952000.0	0.09	nan	0.0	Dec 31, 2049	4.34
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2945493.46	0.09	US63938PBW86	0.91	Apr 25, 2029	5.59
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2911666.52	0.09	US95000LAZ67	0.76	Mar 15, 2059	3.43
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2904417.31	0.09	US693984AA42	0.99	Sep 25, 2058	6.58
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2891983.97	0.09	US05553RAZ38	2.54	Apr 15, 2056	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2870947.72	0.09	US378272BN78	3.0	Oct 06, 2028	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2854866.46	0.09	US25160PAQ00	2.41	Jan 10, 2029	5.37
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2851970.17	0.09	US617942AA59	2.09	Mar 25, 2070	5.96
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2847983.42	0.09	US361886DQ44	2.32	Nov 15, 2029	4.73
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2814155.02	0.09	US06051GGR48	2.05	Jul 21, 2028	3.59
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2799210.62	0.09	XS3030349511	0.02	Apr 18, 2035	3.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2797353.25	0.09	US87264ABD63	1.78	Apr 15, 2027	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2791550.81	0.09	US03027XBA72	4.24	Jan 15, 2030	2.9
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2790231.33	0.09	US88231WAA36	-0.02	Apr 15, 2042	5.61
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	2771348.56	0.08	US83406YAA91	0.68	Feb 27, 2034	4.8
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2760582.45	0.08	US925650AB99	2.51	Feb 15, 2028	4.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2740860.33	0.08	US90353TAN00	4.12	Jan 15, 2030	4.3
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2713680.61	0.08	US10569NAC56	1.95	Nov 25, 2064	5.68
HCA	HCA INC	Industrial	Fixed Income	2713744.0	0.08	US404119CZ09	4.14	Mar 01, 2030	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2712049.17	0.08	US438516CY07	4.13	Feb 01, 2030	4.7
OCT55_21-1A-A1	OCT55_21-1A A1 144A	ABS	Fixed Income	2711992.75	0.08	US67577AAA79	0.19	Jul 20, 2034	5.67
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2708819.53	0.08	XS2587123741	0.02	Feb 15, 2055	3.68
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2702903.71	0.08	US05523RAH03	1.71	Mar 26, 2027	5.0
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2693850.83	0.08	US40390MAA36	0.17	Dec 15, 2036	5.59
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2689904.43	0.08	US955909AA47	4.24	Apr 10, 2030	5.45
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2686062.71	0.08	US039955AA76	-0.01	Apr 15, 2042	5.8
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2685364.19	0.08	AU3FN0096616	0.17	Jul 15, 2031	5.04
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2680225.75	0.08	US68389XCS27	3.92	Sep 27, 2029	4.2
EXC	EXELON CORPORATION	Utility	Fixed Income	2664070.31	0.08	US30161NBJ90	2.57	Mar 15, 2028	5.15
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	2664316.44	0.08	US12549FBS74	0.2	Apr 27, 2031	5.03
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2645763.09	0.08	US65339KDG22	2.51	Feb 04, 2028	4.85
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2644864.12	0.08	US78443CCB81	-0.05	Jun 15, 2039	4.89
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2644620.08	0.08	US29375PAB67	0.84	Mar 20, 2030	5.23
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2637032.7	0.08	US05612TAA34	0.07	Jun 15, 2041	5.81
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2627279.43	0.08	US03027XAX84	1.59	Jan 15, 2027	2.75
DEFT_25-1-A2	DEFT_25-1 A2 144A	ABS	Fixed Income	2625830.96	0.08	US24703UAC71	1.1	Jul 22, 2027	4.68
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2600721.65	0.08	US36267CAC91	0.1	Mar 15, 2028	7.11
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2592029.57	0.08	US02209SBQ57	3.07	Nov 01, 2028	6.2
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2590355.26	0.08	US30040WAY49	1.54	Jan 01, 2027	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	2584141.11	0.08	US031162DH07	3.81	Aug 18, 2029	4.05
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2571735.79	0.08	US94990GAA76	2.6	Mar 15, 2038	5.27
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2553375.16	0.08	US95000U3J01	3.26	Jan 23, 2030	5.2
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2553089.23	0.08	US46647PDW32	1.36	Oct 22, 2027	6.07
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2527653.66	0.08	US05593QAC87	3.74	Sep 15, 2057	5.32
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2520857.91	0.08	US67448UAA07	2.13	Mar 25, 2065	5.6
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2511957.61	0.08	US17181PAC32	0.19	Apr 21, 2037	5.82
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2491860.84	0.08	US64831XAC20	2.32	Apr 25, 2065	5.57
EQIX	EQUINIX INC	Industrial	Fixed Income	2485711.44	0.08	US29444UBK16	0.34	Sep 15, 2025	1.0
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2480409.68	0.08	US92564RAA32	1.27	Dec 01, 2026	4.25
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2475171.98	0.08	US12433CAC91	0.09	Aug 15, 2041	6.46
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2471445.45	0.08	US10373QBY52	2.25	Nov 17, 2027	5.02
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2471207.25	0.08	US785592AU04	2.46	Mar 15, 2028	4.2
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2454455.32	0.08	US74391EAA91	1.73	Nov 25, 2069	5.75
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2452759.95	0.08	US12532BAD91	1.49	Dec 10, 2054	3.84
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2451027.81	0.08	US00039GAA76	1.48	Feb 25, 2069	6.2
D	DOMINION ENERGY INC	Utility	Fixed Income	2438527.28	0.07	US25746UDW62	4.44	Jun 15, 2030	5.0
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2433753.84	0.07	US44855PAA66	4.05	Jan 13, 2040	5.65
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2428405.94	0.07	XS2913060989	0.05	Apr 27, 2060	5.48
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2423779.48	0.07	US379925AA81	3.86	Mar 11, 2037	4.52
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2407259.61	0.07	US251526CX52	3.78	Sep 11, 2030	5.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2405559.09	0.07	US036752AY95	3.56	Jun 15, 2029	5.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2391503.02	0.07	US29273VAZ31	3.6	Jul 01, 2029	5.25
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	2391084.87	0.07	US34533BAA89	3.37	Aug 15, 2036	4.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2386445.39	0.07	US46647PEJ12	3.67	Jul 22, 2030	5.0
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2357526.82	0.07	XS2813764979	0.04	Jul 20, 2045	7.05
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2347999.23	0.07	US44332PAH47	2.12	Jun 15, 2030	7.25
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2344477.77	0.07	US64110LAV80	4.32	Jun 15, 2030	4.88
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2315114.0	0.07	US17287HAD26	4.04	Feb 10, 2030	5.9
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2301431.51	0.07	ES0305837009	0.04	Sep 28, 2038	3.0
INTC	INTEL CORPORATION	Industrial	Fixed Income	2295989.9	0.07	US458140CF51	4.09	Feb 10, 2030	5.13
RRAM_20-R-A1R	RRAM_20-R A1R 144A	ABS	Fixed Income	2289050.62	0.07	US74989UAJ25	0.16	Jul 15, 2037	5.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2284934.88	0.07	US6174468P76	4.32	Apr 01, 2031	3.62
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2267155.76	0.07	XS2937307929	3.3	Nov 19, 2028	3.38
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2261944.54	0.07	US87256GAA04	2.98	Nov 05, 2038	8.44
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2255700.6	0.07	US36269KAA34	3.42	Dec 11, 2036	4.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2248204.46	0.07	US37045XBQ88	1.29	Oct 06, 2026	4.0
BOFAAT_25-1-A3	BOFAAT_25-1 A3 144A	ABS	Fixed Income	2245116.37	0.07	US05594BAD82	2.31	Nov 20, 2029	4.35
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2244790.65	0.07	US056920AA98	0.18	Apr 16, 2037	5.81
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	2227244.82	0.07	US26245CBQ50	0.18	Apr 20, 2034	5.34
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2226147.69	0.07	US136385BB60	3.97	Dec 15, 2029	5.0
EQIX	EQUINIX INC	Industrial	Fixed Income	2224350.38	0.07	US29444UBG04	2.08	Jul 15, 2027	1.8
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2224599.44	0.07	US210518DY98	4.91	Jan 15, 2031	4.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2221231.14	0.07	US68269HAE53	0.09	Sep 14, 2036	5.84
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2219732.25	0.07	US06051GJS93	1.17	Jul 22, 2027	1.73
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2214796.01	0.07	US08163XAY94	3.18	Jan 10, 2057	5.81
EQT	EQT CORP	Industrial	Fixed Income	2203335.01	0.07	US26884LAL36	3.11	Jan 15, 2029	5.0
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2201568.56	0.07	US072924AD56	4.08	Mar 15, 2058	5.84
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A	ABS	Fixed Income	2201463.17	0.07	US69701WAJ53	0.17	Apr 20, 2038	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2198877.14	0.07	US38141GB292	3.67	Jul 23, 2030	5.05
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2195829.47	0.07	US349941AA27	2.03	Dec 15, 2049	5.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2190807.29	0.07	US68389XCC74	0.84	Mar 25, 2026	1.65
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2182252.48	0.07	US3136BTK449	1.82	Sep 01, 2054	5.77
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	2165488.71	0.07	nan	0.14	Jun 20, 2030	5.0
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2141830.47	0.07	US05555HAA86	0.08	Aug 15, 2026	5.87
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2135857.37	0.07	US59567LAA26	2.38	May 01, 2028	6.5
MMM	3M CO	Industrial	Fixed Income	2096602.89	0.06	US88579YBQ35	4.23	Mar 15, 2030	4.8
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2092487.77	0.06	nan	0.02	Nov 18, 2041	6.97
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	2091063.38	0.06	XS3025430110	0.02	Feb 18, 2035	5.97
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2077202.55	0.06	US871607AC15	4.26	Apr 01, 2030	4.85
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2069576.98	0.06	US92348KCH41	3.69	Dec 22, 2031	4.83
NFLX	NETFLIX INC	Industrial	Fixed Income	2067818.74	0.06	US64110LAT35	3.08	Nov 15, 2028	5.88
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2061721.37	0.06	XS2802115167	0.07	Apr 21, 2056	5.35
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2050526.76	0.06	US46646GAA58	1.33	Sep 09, 2038	2.85
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2034902.23	0.06	US46593KAA97	2.3	Nov 09, 2039	5.17
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2012964.69	0.06	US146918AA59	0.19	Jul 20, 2037	5.73
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2012235.24	0.06	US09609QAA67	0.19	Oct 20, 2037	5.62
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2012437.61	0.06	US70019HAA23	0.2	Apr 25, 2038	5.48
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2007503.99	0.06	US67402PAA57	0.19	Apr 20, 2037	5.82
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2002723.14	0.06	XS2809168201	0.02	Jul 15, 2029	5.37
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	1989178.53	0.06	XS3031494571	0.02	Apr 15, 2033	5.32
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1974154.54	0.06	US05612FAA30	0.08	Mar 15, 2041	6.41
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1962409.38	0.06	US06051GLS65	2.99	Sep 15, 2029	5.82
AVGO	BROADCOM INC	Industrial	Fixed Income	1958980.77	0.06	US11135FCE97	2.67	Apr 15, 2028	4.8
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1955320.95	0.06	US30040WAT53	2.52	Mar 01, 2028	5.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1945310.7	0.06	US62954WAK18	2.03	Jul 27, 2027	4.37
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1941895.64	0.06	XS2783077196	0.06	Jul 15, 2059	5.37
GSMS_15-GC32-A4	GSMS_15-GC32 A-4	CMBS	Fixed Income	1929999.59	0.06	US36250PAD78	0.17	Jul 10, 2048	3.76
ABBV	ABBVIE INC	Industrial	Fixed Income	1918023.9	0.06	US00287YBX67	4.05	Nov 21, 2029	3.2
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1913606.65	0.06	US48252KAA79	0.17	Apr 15, 2031	5.52
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	1902454.12	0.06	US123910AA98	0.08	Dec 15, 2039	5.61
ULTI	UKG INC 144A	Industrial	Fixed Income	1895463.05	0.06	US90279XAA00	3.03	Feb 01, 2031	6.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1886252.68	0.06	US629377CP59	2.41	Dec 02, 2027	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1881480.97	0.06	US87264ABZ75	0.75	Feb 15, 2026	1.5
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1878260.2	0.06	US05613XAC92	7.35	Feb 15, 2058	5.69
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1877856.69	0.06	XS2793365268	0.04	Apr 18, 2061	7.4
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1860187.37	0.06	US75903UAA16	0.2	Jan 25, 2038	5.64
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1852923.8	0.06	US03466QAA13	1.98	Feb 25, 2070	5.64
EQIX	EQUINIX INC	Industrial	Fixed Income	1852876.04	0.06	US29444UBH86	4.75	Jul 15, 2030	2.15
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1835221.75	0.06	US05530QAN07	0.84	Mar 25, 2026	1.67
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1826298.72	0.06	US350930AB92	4.0	Jan 25, 2030	5.9
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1812591.38	0.06	XS2765488676	0.07	Feb 26, 2061	5.49
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1812249.0	0.06	nan	7.54	Jun 30, 2044	0.0
MPLX	MPLX LP	Industrial	Fixed Income	1795564.48	0.06	US55336VAR15	2.57	Mar 15, 2028	4.0
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1791513.01	0.05	US62957FAA75	7.32	Feb 10, 2047	5.66
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	1779467.83	0.05	US77587AAC09	0.19	Apr 20, 2031	5.56
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1774319.14	0.05	US39154GAB23	0.5	Mar 15, 2027	5.28
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1767806.79	0.05	US89172PAC32	0.87	Aug 25, 2055	3.0
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1758244.73	0.05	US08186RAN98	0.17	Oct 15, 2034	5.69
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1756085.4	0.05	IT0005644569	0.1	Mar 15, 2042	2.96
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1755442.98	0.05	XS2715923459	0.03	Nov 15, 2031	5.97
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1755224.82	0.05	US87232BAF94	0.17	Jul 15, 2030	5.45
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1735282.86	0.05	US37045VBC37	2.66	Apr 15, 2028	5.35
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1734346.86	0.05	US065923AY07	3.61	Aug 15, 2057	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	1712690.03	0.05	US031162DB37	3.1	Aug 15, 2028	1.65
HCA	HCA INC	Industrial	Fixed Income	1709905.14	0.05	US404119BU21	1.44	Feb 15, 2027	4.5
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1705199.9	0.05	US63942TAB17	0.05	Mar 15, 2072	6.04
EXC	EXELON CORPORATION	Utility	Fixed Income	1702969.81	0.05	US30161NBM20	3.4	Mar 15, 2029	5.15
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1688144.97	0.05	US87332PAA84	3.14	Dec 10, 2033	6.58
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1678477.97	0.05	US68389XBU81	1.78	Apr 01, 2027	2.8
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1677010.88	0.05	XS2905556044	0.02	Oct 18, 2032	2.92
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1672711.4	0.05	US29273RBK41	1.73	Apr 15, 2027	4.2
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1640385.79	0.05	US55822GAQ73	0.21	Jul 27, 2034	5.56
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1635888.32	0.05	US924923AA37	0.42	Oct 25, 2067	6.79
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1618800.39	0.05	nan	5.7	Feb 15, 2058	5.68
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1618320.53	0.05	US46655DAE22	4.43	Aug 25, 2052	2.5
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1617326.84	0.05	AU3FN0095642	0.09	Mar 15, 2033	5.07
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1611925.25	0.05	US02344AAD00	4.21	Mar 17, 2030	5.1
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1607417.52	0.05	US12673UAA25	1.99	Feb 25, 2070	5.6
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1590194.6	0.05	US06644WBD92	3.87	Nov 15, 2057	5.89
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1581756.45	0.05	US69867RAA59	3.47	Jun 01, 2031	7.13
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1579894.48	0.05	US44216XAA37	7.33	Feb 05, 2045	5.46
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1577115.8	0.05	US74936GAA67	0.18	Apr 17, 2036	5.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1577290.08	0.05	US92332YAC57	2.97	Feb 01, 2029	9.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1571982.03	0.05	US46647PEY88	4.27	Apr 22, 2031	5.1
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1568025.46	0.05	US563136AA85	2.29	Sep 10, 2039	2.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1559968.47	0.05	US02005NBZ24	2.74	May 15, 2029	5.74
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1558578.21	0.05	XS2819819942	0.06	Sep 20, 2061	5.31
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1556528.18	0.05	US22822VAV36	1.14	Jul 15, 2026	1.05
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1551714.61	0.05	US871607AB32	2.64	Apr 01, 2028	4.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1551245.59	0.05	US61747YFK64	3.26	Jan 16, 2030	5.17
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1543041.48	0.05	US05613NAA54	0.08	Oct 15, 2041	7.2
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1540752.53	0.05	US43789XAC83	0.12	May 25, 2065	3.2
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1531937.68	0.05	XS2920412330	0.05	Sep 22, 2067	6.1
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1531412.69	0.05	US29375QAC24	1.76	Aug 21, 2028	4.98
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1530961.53	0.05	US64034YAA91	0.08	Apr 20, 2062	5.12
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1528407.25	0.05	US49326EEQ26	4.21	Apr 04, 2031	5.12
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1521134.73	0.05	US205768AU84	2.47	Mar 01, 2029	6.75
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1519990.38	0.05	US29103CAA62	2.9	Dec 15, 2030	6.63
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	1517225.62	0.05	US67120UAA51	0.06	Feb 15, 2042	5.53
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1516405.5	0.05	US05685AAQ13	0.19	Oct 20, 2034	5.47
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1508942.95	0.05	US18453HAF38	3.0	Apr 01, 2030	7.88
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1507823.53	0.05	US72132EAA73	0.2	Jul 25, 2037	5.74
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1506676.83	0.05	US40639GAN97	0.19	Jan 20, 2038	5.62
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1505824.42	0.05	US758970AA56	0.21	Apr 26, 2037	5.81
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1501481.48	0.05	US48254LAN55	0.17	Jan 20, 2038	5.47
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1500729.79	0.05	US76243NAA46	0.07	Jan 19, 2037	6.57
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1499106.24	0.05	US378272BR82	1.78	Apr 04, 2027	5.34
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1495979.1	0.05	US74989AAA51	0.17	Jan 15, 2040	5.55
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1491765.62	0.05	US30040WAV00	0.95	May 15, 2026	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1487055.8	0.05	US893647BU00	2.39	Mar 01, 2029	6.38
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1471957.37	0.05	US83407RAA32	1.35	Feb 12, 2031	6.06
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1463980.29	0.04	XS2795573448	0.04	Aug 15, 2064	5.42
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1455915.6	0.04	US63743HFW79	2.48	Feb 07, 2028	4.75
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1454613.54	0.04	US57563RTX79	9.4	Jul 01, 2049	6.35
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1447789.39	0.04	US11766CAA27	0.17	Apr 15, 2037	5.88
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1443079.22	0.04	US20682AAA88	0.08	Aug 15, 2041	5.96
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1443149.46	0.04	US50201MAQ69	0.17	Apr 15, 2031	5.59
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1435066.11	0.04	US29390HAC34	2.26	Feb 20, 2029	4.82
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1433163.01	0.04	US38136NAY22	0.18	Oct 20, 2034	5.42
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1426951.9	0.04	US67448YAC84	2.06	Dec 01, 2064	5.65
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1421392.71	0.04	US096933AG10	4.12	Apr 15, 2058	6.16
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1397981.9	0.04	XS2811064901	0.07	Mar 25, 2094	5.35
AVGO	BROADCOM INC	Industrial	Fixed Income	1396282.41	0.04	US11135FBA84	3.45	Apr 15, 2029	4.75
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1392162.08	0.04	XS2739632946	0.06	Dec 22, 2069	4.98
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1379464.46	0.04	US74388MAC29	4.76	Nov 25, 2051	2.5
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1374198.96	0.04	XS3041224471	0.17	Apr 16, 2057	3.04
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1372004.61	0.04	US378272BK30	2.71	May 08, 2028	5.4
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1370887.81	0.04	US29374MAC29	2.05	Nov 20, 2028	4.56
EQT	EQT CORP 144A	Industrial	Fixed Income	1362334.12	0.04	US26884LAW90	3.19	Jan 15, 2029	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1359591.02	0.04	US527298BX03	2.03	Apr 15, 2029	10.5
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	1358425.82	0.04	XS2896261745	0.03	Nov 15, 2036	4.06
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1357734.07	0.04	US91327TAA97	0.79	Feb 15, 2028	10.5
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1345929.03	0.04	XS2777470902	0.11	Jun 25, 2050	5.37
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1340359.46	0.04	XS2765488759	0.07	Feb 26, 2061	10.28
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1339118.92	0.04	XS2798860206	0.09	Jan 14, 2038	3.35
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1336883.72	0.04	US337932AL12	4.39	Mar 01, 2030	2.65
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1328265.43	0.04	US46647PCP99	1.35	Sep 22, 2027	1.47
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1327617.87	0.04	US92539DAA63	1.27	Mar 25, 2068	6.19
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1325704.41	0.04	US44287GAA40	3.3	Feb 15, 2031	7.25
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1323232.98	0.04	XS2737622212	0.05	Jul 20, 2055	6.16
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1310988.73	0.04	US89788MAR34	3.25	Jan 24, 2030	5.43
AVGO	BROADCOM INC	Industrial	Fixed Income	1309969.53	0.04	US11135FCA75	2.53	Feb 15, 2028	4.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1307383.29	0.04	US03027XCG34	3.33	Feb 15, 2029	5.2
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1305039.35	0.04	US33767BAG41	4.09	Jan 15, 2030	4.55
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1301947.39	0.04	US039853AA46	3.25	Feb 15, 2031	7.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1299771.8	0.04	US87264ABS33	3.34	Feb 15, 2029	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	1296483.36	0.04	US00287YDS54	3.42	Mar 15, 2029	4.8
C	CITIGROUP INC	Financial Institutions	Fixed Income	1281712.44	0.04	US172967KY63	1.36	Oct 21, 2026	3.2
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1261168.11	0.04	IT0005593352	0.04	Apr 25, 2034	3.01
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1258203.18	0.04	US17180WAJ45	0.19	Oct 20, 2037	5.64
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1248376.92	0.04	XS2742528479	0.04	Oct 21, 2055	5.59
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1246649.19	0.04	XS2790098359	0.05	Dec 27, 2055	5.87
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1238619.45	0.04	PTGAMMOM0028	0.04	Feb 25, 2034	3.42
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1229838.79	0.04	US49456BBB62	4.4	Jun 01, 2030	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1224331.2	0.04	US38141GWZ35	2.74	May 01, 2029	4.22
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	1215490.32	0.04	US14310MAW73	0.18	Apr 17, 2031	5.51
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1210420.67	0.04	US718172CE76	2.59	Mar 02, 2028	3.13
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1210237.43	0.04	XS2778917869	0.06	Mar 28, 2034	5.86
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1204261.97	0.04	US55318CAC82	1.5	Jul 14, 2031	4.95
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1203049.72	0.04	US361841AL38	3.19	Jan 15, 2029	5.3
INDV_24-IND-A	INDV_24-IND A 144A	CMBS	Fixed Income	1185565.18	0.04	US45000DAA46	0.08	Nov 15, 2041	6.06
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	1182881.29	0.04	US38180QAA22	0.19	Jan 25, 2038	5.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1176767.02	0.04	US92840VAT98	1.52	Dec 30, 2026	5.05
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1175309.38	0.04	XS2382161094	0.02	Jul 12, 2063	5.17
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1171207.12	0.04	US61768FAA84	-0.3	Aug 15, 2033	5.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1167088.54	0.04	US161175AY09	0.19	Jul 23, 2025	4.91
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1158211.48	0.04	US1248EPCD32	3.62	Mar 01, 2030	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	1157090.35	0.04	US12543DBG43	1.49	Mar 15, 2027	5.63
HCA	HCA INC	Industrial	Fixed Income	1147016.73	0.04	US404119BT57	0.69	Jun 15, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1147086.44	0.04	US694308JC22	2.86	Aug 01, 2028	4.65
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1144211.83	0.04	US097751CA78	2.08	Nov 15, 2030	8.75
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1143571.94	0.04	US75884YAK47	0.16	Jan 15, 2038	5.44
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1142001.11	0.03	US104931AA85	3.72	Aug 01, 2030	10.38
CGCMT_15-P1-A5	CGCMT_15-P1 A5	CMBS	Fixed Income	1141265.01	0.03	US17324DAU81	0.22	Sep 15, 2048	3.72
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1134559.08	0.03	US87249QAL41	0.2	Apr 25, 2037	5.81
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	1129453.63	0.03	US05611VAA98	0.08	Feb 15, 2039	5.76
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1127687.48	0.03	US105927AC11	2.03	Mar 25, 2065	5.57
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1123892.08	0.03	US06738ECR45	3.35	Mar 12, 2030	5.69
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1121238.66	0.03	US10567MAA36	1.44	Oct 25, 2063	6.39
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	1117840.79	0.03	US25259KAA88	0.44	Nov 15, 2028	9.75
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	1113617.12	0.03	US59981HAC51	0.9	Nov 25, 2058	3.25
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1107831.76	0.03	US92537RAA77	1.4	Jul 15, 2027	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1100304.12	0.03	US019576AD90	3.17	Feb 15, 2031	7.88
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	1100098.4	0.03	US94989MAE93	0.12	Jul 15, 2058	3.77
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	1098485.31	0.03	XS3028549478	0.15	May 18, 2035	6.47
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1094679.52	0.03	US83192CAC10	0.01	Jun 15, 2037	5.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1074014.7	0.03	US65339KAT79	1.82	May 01, 2027	3.55
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	1072333.4	0.03	US64034UAB52	1.25	Nov 25, 2053	7.15
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1070200.73	0.03	US81761LAC63	2.46	Nov 15, 2031	8.63
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1064402.31	0.03	US05610QAC78	3.0	Nov 15, 2056	7.3
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	1057736.84	0.03	US74390KAK43	1.44	Aug 25, 2068	6.25
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1057532.81	0.03	XS2871780347	0.07	Oct 21, 2056	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1054367.61	0.03	US18972EAA38	1.83	Apr 15, 2029	6.63
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1048804.49	0.03	US61690BAA08	1.27	Sep 24, 2057	3.9
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1042654.44	0.03	US01883LAF04	3.17	Jan 15, 2031	7.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1041284.82	0.03	US842400HU08	2.53	Mar 01, 2028	5.3
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1027835.47	0.03	US00901JAA60	0.18	Apr 20, 2038	5.43
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1026560.72	0.03	US56681NJD03	3.7	Oct 01, 2029	7.38
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1021658.05	0.03	US68288AAA51	4.45	Apr 15, 2032	10.0
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1013975.99	0.03	IT0005584955	0.05	May 28, 2049	3.03
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1012277.56	0.03	US25470DAL38	0.69	Mar 11, 2026	4.9
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	1011783.37	0.03	US78443CBH60	0.09	Jun 15, 2033	4.96
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1010670.27	0.03	XS2994502792	0.06	Dec 20, 2069	4.94
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1006871.99	0.03	US78110TAQ22	0.17	Jul 15, 2039	5.66
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	1005934.83	0.03	US83012QAC87	0.19	Oct 20, 2034	6.18
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1005219.89	0.03	US14688HAA05	0.19	Apr 20, 2037	5.95
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1004072.5	0.03	US73743EAA64	0.19	Apr 20, 2037	5.87
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1002007.3	0.03	XS2758919836	0.04	Sep 25, 2041	2.76
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	986520.67	0.03	US071705AA56	1.49	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	981005.07	0.03	US26441CBS35	2.6	Mar 15, 2028	4.3
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	979490.87	0.03	XS2974981859	0.02	Sep 12, 2056	5.39
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	975124.43	0.03	US89642TAA16	0.19	Oct 20, 2036	6.07
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	971948.18	0.03	US46654TAF57	4.17	Jun 25, 2052	2.5
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	968017.86	0.03	US36485MAM10	1.0	Feb 15, 2028	7.75
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	962961.07	0.03	XS2658278028	0.07	Aug 20, 2060	5.66
EQT	EQT CORP 144A	Industrial	Fixed Income	956760.34	0.03	US26884LAM19	0.96	May 15, 2026	3.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	953041.69	0.03	US26441CBE49	3.67	Jun 15, 2029	3.4
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	951255.21	0.03	US054989AA67	4.31	Aug 02, 2030	6.34
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	939411.77	0.03	US98313RAG11	0.65	Jan 15, 2026	5.5
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	939079.52	0.03	US891906AC37	0.73	Apr 01, 2026	4.8
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	938239.4	0.03	US05526DBP96	1.7	Apr 02, 2027	4.7
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	936148.69	0.03	XS2810268446	0.05	Mar 18, 2061	5.27
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	933826.23	0.03	US12769GAB68	2.13	Feb 15, 2030	7.0
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	927525.86	0.03	US36272JAA16	3.73	Aug 10, 2041	5.37
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	911041.67	0.03	US63940QAC78	0.01	Dec 15, 2059	5.16
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	910243.42	0.03	US345397C270	1.87	May 28, 2027	4.95
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	908296.97	0.03	XS2758921220	0.04	Sep 25, 2041	3.03
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	906466.07	0.03	US18064PAC32	2.72	Jul 01, 2028	3.88
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	898027.22	0.03	XS3043425795	0.02	May 16, 2032	0.0
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	891756.87	0.03	US87248TAW53	0.18	Apr 15, 2033	6.16
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	891140.81	0.03	US451102BZ91	1.84	May 15, 2027	5.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	888611.28	0.03	US04288BAC46	1.7	Oct 01, 2031	11.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	879613.15	0.03	US62482BAB80	3.15	Oct 01, 2029	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	863635.96	0.03	US23338VAW63	1.9	May 14, 2027	4.25
MPLX	MPLX LP	Industrial	Fixed Income	859109.31	0.03	US55336VAK61	1.62	Mar 01, 2027	4.13
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	858016.07	0.03	US449691AF14	2.96	Apr 15, 2031	8.5
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	857454.48	0.03	XS2799470880	0.04	May 20, 2066	5.36
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	853428.96	0.03	US95000U3A91	2.02	Jul 25, 2028	4.81
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	847550.03	0.03	XS2801109658	0.02	Jan 17, 2031	5.37
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	844176.99	0.03	US92332YAD31	3.06	Feb 01, 2032	9.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	839439.53	0.03	US46647PDU75	2.86	Jul 24, 2029	5.3
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	836758.48	0.03	XS2802116561	0.08	Apr 21, 2056	5.76
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	831149.75	0.03	US81728UAA25	4.16	Feb 15, 2030	4.38
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	823452.84	0.03	US28618MAA45	2.72	Sep 01, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	822734.1	0.03	US29444UBL98	2.72	Mar 15, 2028	1.55
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	817973.46	0.03	US16159GAL32	0.25	Jul 25, 2049	5.34
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	813376.4	0.02	XS2866378339	0.04	Aug 23, 2032	5.86
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	811297.42	0.02	US12511VAA61	2.83	Apr 01, 2030	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	806509.31	0.02	US01883LAB99	2.0	Oct 15, 2027	4.25
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	806384.82	0.02	XS2813212425	0.2	Jan 25, 2063	2.84
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	804299.11	0.02	PTTGUTOM0020	0.04	Oct 28, 2040	3.08
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	803879.43	0.02	US87165BAV53	3.6	Aug 02, 2030	5.93
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	803582.95	0.02	US97381AAA07	3.79	Oct 01, 2031	8.25
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	802507.3	0.02	US78398EAC93	0.04	Mar 15, 2035	5.82
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	798270.57	0.02	US05612FAC95	0.07	Mar 15, 2041	7.36
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	797229.75	0.02	XS2608634445	0.03	May 15, 2028	6.97
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	794816.74	0.02	US04033HAB15	0.6	Apr 15, 2033	5.54
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	787870.57	0.02	US74448PAA75	1.73	Jun 25, 2069	6.33
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	773482.16	0.02	US08861RAA95	0.0	Nov 15, 2041	5.81
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	766958.37	0.02	US36268NAA81	2.53	Jan 15, 2031	7.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	767225.97	0.02	US74843PAA84	4.29	Mar 01, 2032	6.38
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	762057.93	0.02	US78448WAC91	0.01	Sep 15, 2034	5.34
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	761647.05	0.02	US58547DAD12	3.68	Dec 04, 2029	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	756296.17	0.02	US26441CBV63	0.55	Dec 08, 2025	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	754760.47	0.02	US67112RBC79	0.19	Jan 20, 2038	5.59
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	750962.22	0.02	nan	1.46	Dec 16, 2027	0.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	748027.22	0.02	US03027XCL29	4.06	Jan 31, 2030	5.0
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	747757.53	0.02	US893647BR70	1.44	Aug 15, 2028	6.75
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	733395.31	0.02	US69392LAA26	2.69	Aug 25, 2064	4.0
T	AT&T INC	Industrial	Fixed Income	729254.58	0.02	US00206RHJ41	3.36	Mar 01, 2029	4.35
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	719527.26	0.02	XS2920412504	0.05	Sep 22, 2067	6.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	718666.56	0.02	US65339KCT51	3.42	Mar 15, 2029	4.9
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	717531.9	0.02	XS2915434307	0.03	Dec 27, 2057	2.95
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	704308.87	0.02	US46591JAA43	-0.04	Sep 15, 2029	5.44
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	698668.98	0.02	US69007TAE47	3.09	Jan 15, 2029	4.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	697816.02	0.02	US914906AY80	2.43	Aug 15, 2028	8.0
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	697899.48	0.02	US14318WAD92	1.16	Oct 16, 2028	4.92
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	693384.52	0.02	US95003UAD28	3.86	Nov 15, 2057	5.92
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	692605.87	0.02	US483007AL48	4.75	Jun 01, 2031	4.5
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	687371.02	0.02	US75907AAA16	1.89	Dec 15, 2033	5.11
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	682530.79	0.02	US82672NAA28	0.19	Jan 23, 2037	5.87
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	681018.07	0.02	US78466CAC01	0.53	Sep 30, 2027	5.5
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	678137.82	0.02	US92915UAG94	0.17	Jun 07, 2030	5.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	674612.12	0.02	US05352TAA79	2.18	Jul 15, 2028	4.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	673817.45	0.02	US855170AA41	3.08	Oct 01, 2030	9.0
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	672760.95	0.02	US693581AA80	3.23	Jan 25, 2054	4.0
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	669996.31	0.02	XS3035235616	0.1	Dec 21, 2038	0.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	662970.65	0.02	US21871DAD57	2.6	May 01, 2028	4.5
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	649148.53	0.02	XS2808281815	3.51	May 28, 2039	6.17
TEN	TENNECO INC 144A	Industrial	Fixed Income	643001.45	0.02	US880349AU90	2.44	Nov 17, 2028	8.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	633525.7	0.02	US513272AD65	3.66	Jan 31, 2030	4.13
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	632259.06	0.02	US16115QAF72	1.15	Jan 01, 2030	7.5
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	630261.88	0.02	US69335PFE07	1.65	Feb 15, 2029	4.95
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	628343.51	0.02	US853496AD99	1.92	Jan 15, 2028	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	627143.4	0.02	US893647BV82	3.57	Mar 01, 2032	6.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	626219.84	0.02	US281020AU14	0.25	Aug 15, 2025	4.7
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	625101.63	0.02	US670001AL04	2.96	Jan 30, 2030	6.88
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	620568.78	0.02	US34966MAA09	3.31	Jun 01, 2031	7.5
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	616441.48	0.02	US28201XAB10	4.4	Feb 15, 2032	7.5
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	611224.91	0.02	US21039CAB00	3.38	Apr 15, 2029	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	609732.73	0.02	US46284VAP67	1.19	Feb 15, 2029	7.0
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	607200.54	0.02	US758983AA85	2.29	Jul 15, 2036	5.83
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	607034.65	0.02	US17027NAB82	2.03	Nov 15, 2028	4.63
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	603904.95	0.02	US26250UAS42	0.17	Apr 16, 2029	5.97
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	602541.09	0.02	US03027XAP50	1.99	Jul 15, 2027	3.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	595741.88	0.02	US502431AM16	2.73	Jun 15, 2028	4.4
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	594231.99	0.02	US842587CV72	1.06	Jul 01, 2026	3.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	592666.51	0.02	US05530QAP54	2.6	Mar 16, 2028	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	591820.99	0.02	US68389XCD57	2.72	Mar 25, 2028	2.3
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	591077.29	0.02	US019579AA90	2.45	Jun 01, 2028	4.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	590369.89	0.02	US53219LAW90	1.54	Oct 15, 2030	11.0
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	579554.6	0.02	US92564RAL96	3.39	Feb 15, 2029	3.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	576177.8	0.02	US35908MAE03	1.19	Mar 15, 2031	8.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	574632.46	0.02	US37045XEN21	3.19	Jan 07, 2029	5.8
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	572794.16	0.02	US68245XAJ81	2.04	Jan 15, 2028	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	571788.94	0.02	US88033GDU13	2.4	May 15, 2031	6.75
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	571663.94	0.02	US08861RAC51	-0.01	Nov 15, 2041	6.16
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	567236.58	0.02	US361841AP42	4.12	Jan 15, 2030	4.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	566166.57	0.02	US674599EH48	2.03	Aug 01, 2027	5.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	562130.11	0.02	US78490DAB01	0.65	Jan 25, 2048	3.59
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	557440.4	0.02	XS3030350527	0.01	Apr 18, 2035	3.35
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	553584.62	0.02	US92943GAD34	1.52	Jun 15, 2027	4.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	552768.22	0.02	US31620MBS44	2.68	Mar 01, 2028	1.65
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	528841.34	0.02	US18453HAE62	0.75	Sep 15, 2028	9.0
MO	ALTRIA GROUP INC	Industrial	Fixed Income	525813.55	0.02	US02209SAU78	1.29	Sep 16, 2026	2.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	522568.47	0.02	US92943GAE17	2.9	Mar 01, 2031	7.38
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	519065.39	0.02	US44805RAA32	2.47	Feb 15, 2029	9.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	511491.43	0.02	US62886HBR12	4.4	Feb 01, 2032	6.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	504212.44	0.02	US780153BW11	4.29	Sep 30, 2031	5.63
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	502655.01	0.02	US69688FAA84	0.17	Jan 15, 2035	5.67
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	502688.36	0.02	US29002HAY53	0.18	Jul 18, 2037	5.87
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	502333.48	0.02	US55821FAA57	0.19	Apr 19, 2034	5.67
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	501366.44	0.02	US12547DAN66	0.19	Jul 23, 2037	5.93
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	498325.98	0.02	US29375QAD07	2.46	Mar 20, 2031	5.06
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	498358.98	0.02	US55287FAA21	0.08	Dec 15, 2041	6.11
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	490234.93	0.02	US12657NAA81	4.26	Jun 15, 2031	5.5
ATI	ATI INC	Industrial	Fixed Income	489598.2	0.02	US01741RAN26	2.17	Aug 15, 2030	7.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	488350.49	0.01	US43734LAA44	0.55	Feb 01, 2026	5.0
DRVPNK_25-1-A3	DRVPNK_25-1 A3 144A	ABS	Fixed Income	488381.94	0.01	nan	2.12	Nov 13, 2029	4.84
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	486834.76	0.01	US432833AQ40	3.88	Apr 01, 2032	6.13
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	485186.57	0.01	US89173UAA51	1.39	Jun 25, 2057	2.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	484548.01	0.01	US53219LAV18	1.74	Aug 15, 2030	9.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	480698.79	0.01	US96949LAD73	1.89	Jun 15, 2027	3.75
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	478822.45	0.01	XS2809140457	0.01	May 17, 2034	6.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	474745.84	0.01	US29250NCB91	3.45	Apr 05, 2029	5.3
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	473241.84	0.01	US92769XAP06	2.87	May 15, 2029	5.5
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	472412.66	0.01	US761713BG06	0.08	Jun 12, 2025	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	472404.01	0.01	US68389XBN49	2.3	Nov 15, 2027	3.25
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	472120.53	0.01	XS2819830592	0.03	Jun 25, 2049	5.82
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	471231.22	0.01	US842587DQ78	2.72	Jun 15, 2028	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	469440.31	0.01	US36168QAQ73	2.86	Jan 15, 2031	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	462566.9	0.01	US737446AR57	4.85	Sep 15, 2031	4.5
BID	SOTHEBYS 144A	Industrial	Fixed Income	460026.57	0.01	US835898AH05	1.99	Oct 15, 2027	7.38
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	456574.06	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	456627.63	0.01	US48251UAM09	1.13	Sep 30, 2029	11.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	454990.78	0.01	US16411QAN16	5.59	Jan 31, 2032	3.25
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	448868.29	0.01	XS2801109732	0.02	Jan 17, 2031	5.72
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	448709.88	0.01	US03969YAC21	1.3	Jun 15, 2027	6.0
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	447996.31	0.01	XS2887887664	0.02	Oct 18, 2034	3.5
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	447118.65	0.01	XS2984149968	0.09	Feb 26, 2068	9.98
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	446947.19	0.01	US1248EPCQ45	5.12	Feb 01, 2032	4.75
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	439270.26	0.01	XS2871780420	0.07	Oct 21, 2056	8.94
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	438020.19	0.01	US378272AX69	0.3	Sep 01, 2025	1.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	435305.42	0.01	US92332YAB74	3.39	Jun 01, 2031	8.38
BECN	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	433921.44	0.01	US74825NAA54	4.46	Apr 30, 2032	6.75
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	431527.88	0.01	US12659PAA12	5.97	May 25, 2066	1.1
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	429843.33	0.01	US83283WAE30	3.06	Nov 15, 2031	8.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	429929.97	0.01	US87264AAT25	0.03	Apr 15, 2027	5.38
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	421271.04	0.01	US742855AA76	0.09	Jul 25, 2051	5.69
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	420893.06	0.01	XS2737622303	0.06	Jul 20, 2055	9.51
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	417422.44	0.01	US857691AG41	2.06	Feb 15, 2028	4.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	414691.53	0.01	US31556TAA79	3.12	Jan 15, 2029	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	414456.75	0.01	US853496AG21	4.07	Jul 15, 2030	4.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	413500.79	0.01	US18972EAD76	4.32	Apr 15, 2032	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	410095.71	0.01	US95000U3C57	0.23	Aug 15, 2026	4.54
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	408901.13	0.01	US140944AA76	2.79	Jun 15, 2030	8.0
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	407071.88	0.01	US42704LAE48	2.8	Jun 15, 2029	6.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	405920.93	0.01	US14040HCU77	0.19	Jul 24, 2026	4.99
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	402131.65	0.01	US080782AA38	3.15	Oct 15, 2029	5.75
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	401992.59	0.01	US04018NAW11	0.19	Jan 25, 2038	5.53
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	401819.01	0.01	US38151LAF76	0.83	Mar 18, 2027	5.28
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	397491.68	0.01	US25461LAD47	3.88	Feb 15, 2031	10.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	396806.92	0.01	US983133AC37	4.59	Feb 15, 2031	7.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	395179.35	0.01	US08949LAB62	0.45	Jan 31, 2029	6.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	394643.94	0.01	US049362AA49	2.4	Jun 01, 2028	4.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	392025.03	0.01	US05454NAA72	1.13	Jun 15, 2027	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	388758.69	0.01	US63938CAN83	3.74	Jul 25, 2030	9.38
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	380068.14	0.01	XS2856123224	0.02	Sep 16, 2031	5.47
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	375508.8	0.01	XS2790098607	0.05	Dec 27, 2055	6.47
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	373483.63	0.01	US682691AH34	3.2	May 15, 2029	6.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	371720.94	0.01	US85205TAR14	1.63	Nov 15, 2030	9.75
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	371613.38	0.01	US12482JAA88	0.19	Jul 20, 2031	5.63
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	367506.46	0.01	US62922LAC28	2.92	Feb 15, 2029	8.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	365091.17	0.01	US82967NBA54	1.29	Aug 01, 2027	5.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	364122.09	0.01	US25461LAA08	1.79	Aug 15, 2027	5.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	362192.0	0.01	US670001AG19	1.36	Nov 15, 2026	3.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	361700.16	0.01	US03969YAB48	3.77	Sep 01, 2029	4.0
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	361100.2	0.01	US78471CAB54	0.46	Sep 25, 2040	2.65
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	356244.45	0.01	US289178AA37	3.02	Dec 01, 2029	6.5
CC	CHEMOURS COMPANY	Industrial	Fixed Income	351142.77	0.01	US163851AE83	1.79	May 15, 2027	5.38
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	348560.51	0.01	XS2866378412	0.03	Aug 23, 2032	6.36
HCA	HCA INC	Industrial	Fixed Income	343688.19	0.01	US404119CH01	1.74	Mar 15, 2027	3.13
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	341172.42	0.01	XS2843264586	0.07	Mar 22, 2057	6.42
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	341218.94	0.01	US36170JAD81	2.25	Apr 15, 2029	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	340977.29	0.01	US483007AJ91	2.2	Mar 01, 2028	4.63
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	340480.11	0.01	XS2834468162	0.03	Jul 15, 2032	7.12
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	339054.46	0.01	US527298BU63	1.15	May 15, 2030	10.5
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	338546.97	0.01	US55342UAQ76	4.13	Feb 15, 2032	8.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	338159.83	0.01	US1248EPCS01	2.23	Sep 01, 2029	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	337548.01	0.01	US527298BV47	1.9	Nov 15, 2029	11.0
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	337464.17	0.01	US53219LAY56	3.85	Feb 15, 2032	8.38
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	336330.04	0.01	US00178LAC37	0.22	Nov 02, 2030	6.21
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	334489.81	0.01	XS2798860388	0.09	Jan 14, 2038	3.65
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	334249.11	0.01	XS3025430466	0.03	Feb 18, 2035	6.47
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	333646.12	0.01	US933940AA60	3.13	Jan 30, 2032	7.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	333289.59	0.01	US98380MAA36	3.67	Jan 15, 2031	8.38
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	331314.85	0.01	US257867BJ97	2.89	Aug 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	327462.38	0.01	US58506DAA63	2.46	Apr 01, 2029	6.25
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	327552.78	0.01	US91740PAG37	2.7	Mar 15, 2029	7.13
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	324629.29	0.01	XS2570115696	0.21	Apr 28, 2064	3.06
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	322301.42	0.01	AU3FN0096624	0.17	Oct 15, 2031	5.42
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	322165.75	0.01	AU3FN0095659	0.08	Mar 15, 2033	5.45
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	321962.25	0.01	AU3FN0095089	0.03	Sep 25, 2056	5.17
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	320735.44	0.01	US431318AY04	3.79	Apr 15, 2030	6.0
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	319951.35	0.01	US55361AAU88	6.31	Dec 15, 2056	6.01
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	315662.98	0.01	US1248EPCT83	2.29	Mar 01, 2031	7.38
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	315625.22	0.01	US749571AG03	2.86	Feb 15, 2029	4.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	314692.14	0.01	US26873CAB81	3.71	Jul 15, 2031	6.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	314693.42	0.01	US143658BR27	2.07	May 01, 2029	6.0
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	308842.7	0.01	US42226AAA51	3.27	Oct 01, 2029	4.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	307307.74	0.01	US19416MAB54	2.14	Jul 01, 2029	5.88
MPLX	MPLX LP	Industrial	Fixed Income	306599.81	0.01	US55336VBR06	0.78	Mar 01, 2026	1.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	304905.41	0.01	US63861CAG42	2.69	Aug 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	303816.29	0.01	US12769GAC42	3.66	Feb 15, 2032	6.5
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	303423.09	0.01	US85236FAA12	2.36	Nov 01, 2028	6.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	302962.89	0.01	US67590GBG38	0.2	Jan 25, 2031	5.54
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	302735.83	0.01	IT0005592933	0.21	Apr 28, 2062	3.46
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	301781.85	0.01	US92676XAG25	1.71	Jul 15, 2031	9.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	300440.9	0.01	US665531AG42	0.97	Mar 01, 2028	8.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	292311.51	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	292358.44	0.01	US013092AG61	3.27	Mar 15, 2029	3.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	291335.49	0.01	US18972EAC93	2.54	Jan 15, 2030	6.88
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	290531.62	0.01	IT0005611386	0.13	Sep 22, 2043	3.89
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	289896.7	0.01	US527298BZ50	2.05	Dec 15, 2030	10.75
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	288821.15	0.01	US92535UAB08	2.61	Nov 15, 2028	4.13
MPLX	MPLX LP	Industrial	Fixed Income	288376.71	0.01	US55336VBQ23	4.77	Aug 15, 2030	2.65
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	287471.86	0.01	US57665RAN61	2.29	Jun 01, 2028	4.63
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	286051.5	0.01	XS2737622485	0.06	Jul 20, 2055	10.26
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	284255.21	0.01	US914906AU68	1.46	Jun 01, 2027	6.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	284382.62	0.01	US29250NCA19	1.73	Apr 05, 2027	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	283082.84	0.01	US817565CG79	4.73	May 15, 2031	4.0
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	281237.26	0.01	US88339WAB28	3.42	Mar 15, 2029	4.9
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	280637.36	0.01	US05601DAE31	0.99	Jul 15, 2027	6.05
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	279951.39	0.01	ES0305652010	0.05	Jan 25, 2040	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	279851.37	0.01	US171484AJ78	2.92	May 01, 2031	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	279079.05	0.01	US681639AD27	3.78	Jun 15, 2031	7.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	278037.72	0.01	US37185LAN29	2.01	Apr 15, 2030	8.88
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	276995.32	0.01	IT0005545717	0.05	Dec 25, 2046	4.48
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	276797.75	0.01	AU3FN0090536	0.02	Sep 17, 2030	5.32
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	276134.35	0.01	US682691AE03	2.81	Mar 15, 2030	7.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	276291.29	0.01	US85571BBE48	3.41	Oct 15, 2030	6.5
ATI	ATI INC	Industrial	Fixed Income	275208.65	0.01	US01741RAH57	0.22	Dec 01, 2027	5.88
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	273214.93	0.01	US038522AQ17	1.61	Feb 01, 2028	5.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	272242.66	0.01	US18060TAD72	3.03	Feb 15, 2030	6.75
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	268506.15	0.01	AU3FN0091799	0.01	Feb 18, 2056	5.13
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	268068.22	0.01	US62922LAD01	4.49	Feb 15, 2032	8.38
NXPI	NXP BV	Industrial	Fixed Income	265646.59	0.01	US62954HAY45	4.46	May 01, 2030	3.4
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	263931.39	0.01	XS2866378503	0.03	Aug 23, 2032	7.06
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	263934.94	0.01	US49446BAA26	3.45	Feb 15, 2030	8.5
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	263477.06	0.01	US90932LAH06	3.15	Apr 15, 2029	4.63
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	262906.26	0.01	XS2819820015	0.06	Sep 20, 2061	8.56
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	260997.08	0.01	IT0005456956	0.03	Dec 21, 2043	2.85
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	257473.83	0.01	US44933XAD93	0.76	Apr 17, 2028	5.48
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	254173.61	0.01	US21039CAA27	1.3	Jun 15, 2028	5.63
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	252452.83	0.01	US26860XAA90	1.98	Jun 10, 2039	5.41
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	250709.25	0.01	US67110UBA60	0.19	Jul 20, 2037	5.97
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	250134.65	0.01	US50012LAC81	2.1	Feb 15, 2029	7.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	249439.81	0.01	US62482BAA08	3.31	Apr 01, 2029	3.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	244989.32	0.01	US431318AU81	3.23	Feb 01, 2029	5.75
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	241841.48	0.01	XS2777471207	0.12	Jun 25, 2050	5.97
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	240251.76	0.01	US83404RAB42	0.25	Aug 25, 2047	3.34
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	238262.28	0.01	US70932MAE75	2.98	Nov 15, 2030	7.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	235696.27	0.01	US749571AJ42	0.69	Jul 15, 2028	7.25
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	234945.5	0.01	XS3022670817	0.09	Nov 14, 2034	3.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	233914.1	0.01	US50190EAA29	3.03	May 01, 2029	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	233614.95	0.01	US30040WAF59	3.47	Apr 01, 2029	4.25
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	231648.12	0.01	US14307PAC95	0.21	Apr 30, 2031	5.57
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	230315.06	0.01	XS2790098433	0.05	Dec 27, 2055	6.17
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	230364.65	0.01	US23166MAC73	1.96	Sep 01, 2031	8.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	229861.59	0.01	US389375AM81	2.04	Jul 15, 2029	10.5
HCA	HCA INC	Industrial	Fixed Income	226442.84	0.01	US404119BW86	3.04	Feb 01, 2029	5.88
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	225565.34	0.01	XS2799471003	0.04	May 20, 2066	5.68
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	225532.78	0.01	US29375PAC41	1.95	Sep 20, 2030	5.16
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	224268.86	0.01	US902613AH15	1.21	Aug 10, 2027	1.49
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	221649.0	0.01	US87470LAL53	2.29	Feb 15, 2029	7.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	221668.16	0.01	US1248EPCB75	2.66	Jun 01, 2029	5.38
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	218776.58	0.01	XS2802116991	0.06	Apr 21, 2056	10.04
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	216901.96	0.01	US3137H0A408	1.2	Apr 15, 2044	1.5
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	215599.3	0.01	US031921AB57	2.89	Jun 30, 2029	4.88
SFAST_23-1-A2A	SFAST_23-1 A2A 144A	ABS	Fixed Income	214778.61	0.01	US78398AAB98	0.02	Mar 22, 2027	5.89
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	214412.06	0.01	XS2802116645	0.07	Apr 21, 2056	9.44
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	214572.8	0.01	US335934AV79	2.18	Mar 01, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	214599.74	0.01	US46284VAJ08	3.47	Jul 15, 2030	5.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	213867.32	0.01	US68622TAA97	2.71	Apr 30, 2028	4.13
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	209028.02	0.01	US45074JAA25	3.28	Aug 01, 2029	6.5
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	208109.85	0.01	US00790RAB06	2.3	Jun 15, 2030	6.38
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	207973.27	0.01	US21220LAB99	3.14	Feb 28, 2030	6.75
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	206895.57	0.01	XS2945692353	-0.02	Feb 17, 2035	6.31
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	206717.66	0.01	XS2768182524	0.02	Mar 15, 2032	6.12
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205225.89	0.01	US036752AG89	2.52	Mar 01, 2028	4.1
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	204505.0	0.01	US449691AC82	1.26	Oct 15, 2028	7.0
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	204564.45	0.01	US06738ECP88	1.7	Mar 12, 2028	5.67
IQV	IQVIA INC 144A	Industrial	Fixed Income	203754.64	0.01	US46266TAA60	1.07	May 15, 2027	5.0
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	203521.33	0.01	US68348BAA17	4.48	Mar 31, 2032	6.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	202634.05	0.01	US89686QAA40	0.35	Aug 15, 2026	5.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	200225.4	0.01	US35641AAB44	3.51	May 15, 2031	9.13
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	198892.5	0.01	XS3043425878	0.02	May 16, 2032	0.0
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	198184.71	0.01	XS2746464465	0.02	Sep 18, 2034	3.55
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	197946.75	0.01	US04364VAU70	2.39	Jun 30, 2029	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	197729.51	0.01	US88167AAP66	1.8	May 09, 2027	4.75
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	197558.43	0.01	US92770QAA58	2.33	Jul 15, 2028	5.0
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	197032.93	0.01	US12674CAA18	1.3	Oct 31, 2026	5.38
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	196591.28	0.01	XS2843264743	0.07	Mar 22, 2057	7.02
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	195866.65	0.01	US03959KAC45	1.31	Apr 01, 2028	6.25
XYZ	BLOCK INC	Industrial	Fixed Income	195726.71	0.01	US852234AP86	5.24	Jun 01, 2031	3.5
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	195423.47	0.01	US98313RAH93	2.51	Aug 26, 2028	5.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	194457.6	0.01	US63861CAF68	3.13	Feb 01, 2032	7.13
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	194522.07	0.01	US81728UAB08	4.76	Feb 15, 2031	3.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	194377.89	0.01	US01883LAE39	1.83	Apr 15, 2028	6.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	194157.97	0.01	US62954WAC91	0.87	Apr 03, 2026	1.16
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	193555.78	0.01	US50190EAC84	2.18	Aug 01, 2031	8.25
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	193187.61	0.01	XS2909752474	0.02	Nov 15, 2032	6.07
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	193089.95	0.01	ES0305855019	0.19	Jul 20, 2038	3.56
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	192220.52	0.01	US59010UAA51	4.24	Feb 15, 2031	7.38
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	191843.93	0.01	ES0305855027	0.18	Jul 20, 2038	3.89
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	191649.57	0.01	US87612BBQ41	2.74	Mar 01, 2030	5.5
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	191197.4	0.01	US903522AA85	3.56	Feb 01, 2030	6.63
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	190840.55	0.01	US47232MAF95	2.8	Aug 15, 2028	5.0
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	187942.09	0.01	US91159HJP64	1.35	Oct 26, 2027	6.79
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	187841.65	0.01	US17302XAN66	2.71	Jan 15, 2029	8.38
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	187409.54	0.01	US81180WBP59	1.83	Jul 15, 2031	8.5
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	186879.9	0.01	US36170JAE64	3.32	Mar 15, 2030	5.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	187122.68	0.01	US143658BZ43	5.01	Jun 15, 2031	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	186432.5	0.01	US00790RAA23	1.37	Sep 30, 2027	5.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	185135.89	0.01	US88167AAE10	1.34	Oct 01, 2026	3.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	183782.64	0.01	US62954WAD74	2.77	Apr 03, 2028	1.59
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	183501.76	0.01	US00511BAA52	2.71	May 01, 2028	5.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	183114.38	0.01	US914906AZ55	4.29	Jul 31, 2031	8.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	182632.14	0.01	US63861CAD11	2.84	Dec 15, 2030	5.13
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	182370.23	0.01	US427169AA59	2.7	May 15, 2028	4.75
XYZ	BLOCK INC	Industrial	Fixed Income	180811.63	0.01	US852234AN39	1.01	Jun 01, 2026	2.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	180862.01	0.01	US03969AAN00	1.19	Aug 15, 2026	4.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	180305.56	0.01	US05605HAB69	2.36	Jun 30, 2028	4.13
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	178332.98	0.01	US38021MAA45	3.83	Feb 01, 2032	6.75
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	177315.5	0.01	US29374MAD02	2.81	Jun 20, 2031	4.7
ESAB	ESAB CORP 144A	Industrial	Fixed Income	176542.72	0.01	US29605JAA43	2.34	Apr 15, 2029	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	175772.71	0.01	US12543DBM11	4.04	May 15, 2030	5.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	174606.38	0.01	US46647PEA03	1.58	Jan 23, 2028	5.04
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	174009.81	0.01	US097751BX80	1.36	Feb 15, 2028	6.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	173215.02	0.01	US36168QAL86	2.6	Aug 01, 2028	4.0
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	172577.98	0.01	US371559AB15	3.88	Apr 15, 2032	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	171434.67	0.01	US68245XAM11	4.48	Oct 15, 2030	4.0
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	170458.49	0.01	US55903VBA08	1.74	Mar 15, 2027	3.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	170082.59	0.01	US171484AE81	1.95	Jan 15, 2028	4.75
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	169740.91	0.01	US08180XAN21	0.19	Jan 20, 2031	5.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	167108.2	0.01	US91159HJC51	1.65	Jan 27, 2028	2.21
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	165808.14	0.01	US78355HLB32	3.5	Jun 01, 2029	5.5
AMGN	AMGEN INC	Industrial	Fixed Income	163050.7	0.01	US031162DP23	2.53	Mar 02, 2028	5.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	163205.83	0.01	US35906ABF49	1.73	May 01, 2028	5.0
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	159575.79	0.0	XS2603022059	0.02	Jun 20, 2034	5.27
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	159078.38	0.0	US682691AJ99	4.56	Mar 15, 2032	6.75
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	158509.17	0.0	US13323AAB61	1.17	Nov 01, 2026	4.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	158074.71	0.0	US11283YAG52	3.53	Jun 15, 2029	5.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	157111.75	0.0	US69007TAB08	1.46	Aug 15, 2027	5.0
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	156092.03	0.0	US29261AAA88	1.62	Feb 01, 2028	4.5
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	154520.06	0.0	XS2834467602	0.04	Jul 15, 2032	6.37
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	154529.65	0.0	XS2919891957	0.02	Aug 20, 2031	8.86
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	153786.22	0.0	US18060TAC99	1.39	May 15, 2028	6.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	153635.55	0.0	US50201DAA19	2.19	Oct 15, 2027	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	153067.81	0.0	US70932MAG24	4.63	May 15, 2032	6.88
VOYPAR	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	152841.45	0.0	US92921EAA01	4.46	Jul 01, 2032	9.25
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	152442.6	0.0	XS2742450005	0.03	Aug 20, 2055	6.16
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	152142.66	0.0	XS2735352416	0.04	Jan 20, 2066	10.26
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	152109.49	0.0	XS2735352846	0.04	Jan 20, 2066	8.47
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	151875.0	0.0	US670001AE60	3.68	Jan 30, 2030	4.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	150991.47	0.0	US96949VAN38	3.2	Apr 15, 2030	6.63
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	151002.11	0.0	US103557AC88	2.85	May 15, 2029	4.75
FORDO_23-B-A2B	FORDO_23-B A2B	ABS	Fixed Income	150692.32	0.0	US344930AC60	0.01	Jun 15, 2026	4.83
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	150739.52	0.0	US15477CAA36	3.36	Jun 15, 2029	7.25
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	150616.28	0.0	XS3031495115	0.03	Apr 15, 2033	5.62
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	149670.17	0.0	US29281RAA77	3.35	Apr 15, 2031	8.5
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	147534.32	0.0	XS2768182870	0.04	Mar 15, 2032	6.87
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	147682.11	0.0	US983133AA70	3.81	Oct 01, 2029	5.13
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	146676.21	0.0	US37441QAA94	3.52	Apr 01, 2032	6.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	144142.42	0.0	US37185LAP76	1.76	Jan 15, 2029	8.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	144213.09	0.0	US03959KAA88	0.18	Apr 01, 2027	6.88
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	144133.75	0.0	US05453GAC96	3.25	Feb 15, 2029	3.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143576.0	0.0	US341081GK75	2.62	Apr 01, 2028	5.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	141836.37	0.0	US78355HKV05	2.51	Mar 01, 2028	5.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	141973.13	0.0	US88033GDH02	2.01	Jun 15, 2028	4.63
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	141283.06	0.0	XS2809169357	0.02	Jul 15, 2029	5.77
LABL	LABL INC 144A	Industrial	Fixed Income	141251.6	0.0	US50168QAC96	3.09	Nov 01, 2028	5.88
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	140723.99	0.0	XS2765489211	0.07	Feb 26, 2061	6.16
ACACN	AIR CANADA 144A	Industrial	Fixed Income	140588.71	0.0	US008911BK48	1.12	Aug 15, 2026	3.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	140352.0	0.0	US505742AR75	3.46	Jul 15, 2031	7.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	139223.2	0.0	US48020RAB15	1.17	Mar 15, 2030	8.5
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	138864.92	0.0	US17888HAB96	3.55	Jul 01, 2031	8.75
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	138408.93	0.0	XS3017344410	0.08	Jan 15, 2057	5.97
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	137790.38	0.0	US36485MAK53	1.34	Feb 15, 2027	4.63
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	136712.06	0.0	XS2765488916	0.11	Feb 26, 2061	8.46
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	136759.46	0.0	US19424KAA16	0.07	Jul 25, 2051	5.54
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	135773.38	0.0	XS2834467271	0.03	Jul 15, 2032	5.87
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	134763.81	0.0	XS2742450260	0.04	Aug 20, 2055	6.96
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	134852.12	0.0	XS2811065460	0.09	Mar 25, 2094	6.37
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134405.6	0.0	XS2799471268	0.04	May 20, 2066	6.08
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	134430.5	0.0	XS2765488833	0.09	Feb 26, 2061	7.16
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	134015.25	0.0	XS2778919303	0.06	Mar 28, 2034	6.96
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	134208.51	0.0	XS2913062092	0.05	Apr 27, 2060	12.37
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	133817.71	0.0	XS2778920905	0.06	Mar 28, 2034	7.91
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	133683.55	0.0	XS2913061870	0.05	Apr 27, 2060	11.67
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	133903.58	0.0	XS2920414039	0.06	Sep 22, 2067	7.37
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133929.72	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	133651.28	0.0	XS2885224308	0.04	Dec 20, 2066	6.37
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	133424.36	0.0	XS2885224134	0.03	Dec 20, 2066	5.87
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	133355.54	0.0	XS2856123570	0.02	Sep 16, 2031	6.42
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	133635.42	0.0	XS2913061797	0.05	Apr 27, 2060	11.37
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	133495.13	0.0	XS2811065544	0.08	Mar 25, 2094	7.27
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	133357.4	0.0	XS2920413494	0.05	Sep 22, 2067	6.02
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	133117.82	0.0	XS2819830758	0.03	Jun 25, 2049	5.97
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	133310.81	0.0	XS2856123497	0.02	Sep 16, 2031	5.82
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	133277.71	0.0	XS2801109815	0.01	Jan 17, 2031	6.52
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	132722.99	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	132896.89	0.0	XS2871780776	0.08	Oct 21, 2056	9.74
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	132857.42	0.0	XS2871780693	0.08	Oct 21, 2056	9.29
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	132505.94	0.0	XS2974984523	0.01	Sep 12, 2056	6.41
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	132556.92	0.0	XS2819820288	0.05	Sep 20, 2061	9.46
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	132673.09	0.0	XS2984150032	0.08	Feb 26, 2068	10.33
HUM	HUMANA INC	Financial Institutions	Fixed Income	132312.73	0.0	US444859BF87	1.66	Mar 15, 2027	3.95
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	132028.23	0.0	XS2819820106	0.05	Sep 20, 2061	8.81
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	131263.47	0.0	XS3068797078	5.11	May 15, 2033	5.5
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	130627.6	0.0	US04288BAB62	2.67	Oct 01, 2030	8.0
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	129699.54	0.0	XS2919892096	0.0	Aug 20, 2031	9.61
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	129585.03	0.0	nan	0.0	May 14, 2025	4.34
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	129120.69	0.0	US389925AA64	3.12	Nov 15, 2029	8.75
TWLO	TWILIO INC	Industrial	Fixed Income	129386.12	0.0	US90138FAC68	3.16	Mar 15, 2029	3.63
CAD	CAD CASH	Cash and/or Derivatives	Cash	129271.99	0.0	nan	0.0	nan	0.0
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	128515.9	0.0	XS2984150545	0.02	Feb 26, 2068	10.73
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	128363.94	0.0	US34960PAE16	2.59	Dec 01, 2030	7.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	128070.67	0.0	US78573NAL64	2.62	Nov 15, 2029	10.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	128107.42	0.0	US203372AX50	3.58	Sep 01, 2029	4.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	127341.38	0.0	US20338MAA09	1.75	Dec 15, 2031	9.5
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	126756.61	0.0	XS2385345348	0.01	Sep 15, 2030	3.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	125549.05	0.0	US682691AF77	3.48	May 15, 2031	7.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	123720.49	0.0	US27034RAC79	1.38	Jul 15, 2031	9.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	123788.7	0.0	US78410GAG91	3.27	Feb 01, 2029	3.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	122795.37	0.0	US18064PAD15	3.43	Jul 01, 2029	4.88
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	121786.7	0.0	US451102CK14	3.39	Nov 15, 2029	10.0
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120861.2	0.0	US620076BN89	3.49	May 23, 2029	4.6
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	120307.65	0.0	US576485AG13	4.31	Apr 15, 2032	6.5
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	119722.47	0.0	US143658BN13	1.54	Mar 01, 2027	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	119490.75	0.0	US538034AV10	0.61	May 15, 2027	6.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115192.95	0.0	US538034AX75	2.26	Jan 15, 2028	3.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	115009.59	0.0	US1248EPBT92	1.33	May 01, 2027	5.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	114182.2	0.0	US88033GDQ01	2.27	Jun 15, 2030	6.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	113885.46	0.0	US35641AAC27	4.47	Apr 01, 2032	8.38
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	113077.61	0.0	US82453AAA51	0.5	Nov 01, 2026	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	112766.36	0.0	US96949VAM54	2.38	Jun 15, 2029	6.63
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	112252.59	0.0	XS2913204900	0.03	Mar 21, 2034	4.6
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	112315.62	0.0	XS2913150467	0.03	Mar 21, 2034	3.8
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	112371.89	0.0	XS2913183989	0.03	Mar 21, 2034	4.1
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	112130.69	0.0	IT0005621898	0.01	Nov 15, 2039	3.55
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	111686.68	0.0	XS2887887748	0.02	Oct 18, 2034	3.85
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	111577.25	0.0	XS3030349354	0.02	Apr 18, 2035	3.7
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	111503.12	0.0	XS2816094838	0.04	Jun 25, 2034	3.53
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	111784.86	0.0	XS2903303860	0.09	May 14, 2038	3.75
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	111719.88	0.0	XS3035235707	0.1	Dec 21, 2038	0.0
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	111550.12	0.0	PTTGUPOM0032	0.0	Oct 27, 2042	3.93
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	111440.6	0.0	XS2845211296	0.09	Jan 14, 2033	3.55
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	111154.77	0.0	IT0005619819	0.03	May 27, 2039	3.53
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	111437.29	0.0	IT0005609588	0.04	Jul 28, 2036	3.25
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	111188.68	0.0	XS2915434646	0.07	Dec 27, 2057	3.65
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	110874.14	0.0	FR001400R8M2	0.02	Feb 25, 2043	3.78
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	111083.9	0.0	PTTGU7OM0023	-0.01	Oct 27, 2042	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	110687.92	0.0	US171484AG30	0.38	Apr 01, 2027	5.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	110512.39	0.0	US57665RAL06	4.27	Aug 01, 2030	4.13
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	110133.77	0.0	XS2915434992	0.07	Dec 27, 2057	4.15
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	109238.49	0.0	XS2905556556	-0.01	Oct 18, 2032	4.15
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	109098.61	0.0	XS2903303944	0.05	May 14, 2038	4.05
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	109023.4	0.0	US62886HBP55	3.58	Mar 01, 2030	6.25
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	108051.82	0.0	XS2847616856	0.03	Apr 21, 2033	9.34
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	107079.77	0.0	US81180LAA35	3.69	Jul 15, 2030	5.88
VAL	VALARIS LTD 144A	Industrial	Fixed Income	106601.54	0.0	US91889FAC59	3.02	Apr 30, 2030	8.38
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	105955.27	0.0	US879369AG12	2.74	Jun 01, 2028	4.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	106231.76	0.0	US88023UAH41	3.31	Apr 15, 2029	4.0
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	105691.05	0.0	US013092AC57	1.14	Jan 15, 2027	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105529.76	0.0	US35906ABE73	0.81	Oct 15, 2027	5.88
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	104914.26	0.0	XS2744968517	0.03	Feb 18, 2032	5.4
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	104038.97	0.0	US26483EAL48	1.72	Dec 15, 2029	5.0
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	103758.11	0.0	XS2744968434	0.02	Feb 18, 2032	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	103738.68	0.0	US45344LAD55	4.56	Apr 01, 2032	7.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	103120.57	0.0	US205768AS39	2.43	Mar 01, 2029	6.75
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	102659.01	0.0	IT0005599334	0.12	Jun 15, 2041	4.8
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	101080.97	0.0	US651229BG06	2.57	Jun 01, 2028	8.5
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	100468.11	0.0	IT0005597478	0.06	Dec 29, 2036	3.85
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	100062.69	0.0	IT0005597486	0.05	Dec 29, 2036	4.45
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	99773.27	0.0	US18453HAA41	1.58	Aug 15, 2027	5.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	99557.33	0.0	US85172FAQ28	2.13	Jan 15, 2028	6.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	99467.37	0.0	US74166MAF32	2.07	Aug 31, 2027	3.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	99302.51	0.0	US42704LAA26	1.01	Jul 15, 2027	5.5
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	99086.09	0.0	XS2746465272	0.02	Sep 18, 2034	4.5
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	99312.61	0.0	US45258LAA52	2.93	May 15, 2029	4.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	98795.34	0.0	US153527AM88	1.44	Feb 01, 2028	5.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	98467.07	0.0	US90367UAD37	2.43	May 15, 2029	9.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	98632.74	0.0	US131347CN48	1.42	Mar 15, 2028	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	98717.39	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	98239.87	0.0	US83001AAC62	0.7	Apr 15, 2027	5.5
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	97188.98	0.0	US03690AAD81	0.08	Mar 01, 2027	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97136.56	0.0	US694308HW04	2.36	Dec 01, 2027	3.3
GTES	GATES CORP 144A	Industrial	Fixed Income	96718.98	0.0	US367398AA27	2.47	Jul 01, 2029	6.88
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	96434.88	0.0	US98981BAA08	3.19	Feb 01, 2029	3.88
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	96123.69	0.0	US296006AA71	3.05	Feb 15, 2030	6.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95522.69	0.0	US78355HKW87	2.71	Jun 01, 2028	5.25
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	95480.93	0.0	XS2847616930	0.04	Apr 21, 2033	10.09
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	95801.15	0.0	IT0005593360	0.05	Apr 25, 2034	3.83
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	95213.03	0.0	US947075AU14	1.56	Apr 30, 2030	8.63
ATI	ATI INC	Industrial	Fixed Income	95263.77	0.0	US01741RAM43	4.37	Oct 01, 2031	5.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	94767.11	0.0	US37960JAC27	1.77	Sep 01, 2027	8.75
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	94701.47	0.0	US29977LAA98	3.35	Oct 30, 2029	5.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	94457.69	0.0	US85205TAN00	0.57	Nov 30, 2029	9.38
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	93990.01	0.0	US60855RAJ95	2.3	Jun 15, 2028	4.38
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	93062.42	0.0	US34417VAA52	4.03	Sep 15, 2031	6.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	92720.93	0.0	US62957HAJ41	1.57	May 15, 2027	7.38
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	92307.31	0.0	US70339PAA75	2.63	Aug 15, 2028	4.5
C	CITIGROUP INC	Financial Institutions	Fixed Income	91887.72	0.0	US17327CAM55	0.72	Jan 28, 2027	1.12
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	91922.36	0.0	US516806AJ59	4.03	Oct 15, 2030	9.75
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	91706.55	0.0	US81180WBN02	1.56	Dec 15, 2029	8.25
NI	NISOURCE INC	Utility	Fixed Income	90955.99	0.0	US65473PAS48	3.61	Jul 01, 2029	5.2
NI	NISOURCE INC	Utility	Fixed Income	90962.02	0.0	US65473PAN50	2.6	Mar 30, 2028	5.25
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	91081.01	0.0	US00810GAD60	3.0	Oct 01, 2029	7.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	90599.32	0.0	US039653AA89	3.21	Apr 15, 2029	4.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90196.09	0.0	US69346VAA70	0.81	Oct 15, 2027	5.5
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	89746.24	0.0	XS2896263287	0.05	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	89624.03	0.0	XS2896262552	0.04	Nov 15, 2036	4.61
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	89555.54	0.0	US749571AF20	1.4	Oct 15, 2027	4.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	88821.26	0.0	US96812HAA68	3.52	Oct 15, 2029	7.5
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87987.01	0.0	US341081GN15	2.67	May 15, 2028	4.4
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	86938.7	0.0	US983130AX35	1.74	May 15, 2027	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	82625.15	0.0	US432833AP66	2.49	Apr 01, 2029	5.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	81599.66	0.0	US12543DBK54	4.8	Feb 15, 2031	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	81406.92	0.0	US34960PAD33	1.8	May 01, 2028	5.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	80936.61	0.0	US18539UAC99	2.04	Mar 15, 2028	4.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	80166.16	0.0	US023771T402	1.59	May 15, 2029	8.5
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	79871.95	0.0	US644535AJ57	4.29	Apr 01, 2032	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79151.96	0.0	US92840VAB80	0.08	Feb 15, 2027	5.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	78933.83	0.0	US75606DAS09	3.75	Apr 15, 2030	7.0
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	79073.13	0.0	IT0005598377	0.02	Feb 24, 2042	4.1
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	79110.5	0.0	US26252VAQ41	0.02	May 20, 2034	5.58
LABL	LABL INC 144A	Industrial	Fixed Income	78526.83	0.0	US50168QAF28	4.7	Oct 01, 2031	8.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	76520.18	0.0	US63861CAA71	0.1	Jan 15, 2027	6.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	75889.61	0.0	US50067PAA75	1.88	Dec 15, 2027	4.63
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	73435.2	0.0	US05464CAC55	3.16	Mar 15, 2030	6.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	71548.21	0.0	US185899AQ45	3.57	Nov 01, 2029	6.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71308.54	0.0	US538034AR08	1.61	Oct 15, 2027	4.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	70714.39	0.0	US23345MAA53	3.16	Jun 15, 2029	4.13
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	69793.07	0.0	US50168QAE52	2.93	Nov 01, 2028	9.5
MXN	MXN CASH	Cash and/or Derivatives	Cash	69636.13	0.0	nan	0.0	nan	0.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	69067.05	0.0	US013092AB74	0.48	Feb 15, 2028	5.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	68281.97	0.0	nan	0.0	Jun 18, 2025	0.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	65804.91	0.0	US682695AA94	0.39	Jan 15, 2029	9.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	66018.94	0.0	US12543DBH26	2.63	Jan 15, 2029	6.0
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	65514.86	0.0	US30069UAA60	3.25	May 15, 2030	8.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65731.1	0.0	US27034RAA14	0.49	Apr 15, 2027	8.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65621.75	0.0	US87470LAD38	1.52	Jan 15, 2028	5.5
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	65663.63	0.0	US929566AL19	3.12	Oct 15, 2028	4.5
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	64934.64	0.0	US74965LAA98	1.04	Jul 01, 2026	3.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	65106.73	0.0	US05605HAC43	3.08	Apr 15, 2029	4.13
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	64377.18	0.0	US82983MAB63	1.7	Nov 01, 2028	7.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63776.48	0.0	US668771AK49	0.91	Sep 30, 2027	6.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	62716.47	0.0	US857691AH24	5.37	Dec 01, 2031	4.63
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61930.72	0.0	US87265HAF64	1.69	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61902.69	0.0	US513272AC82	2.54	May 15, 2028	4.88
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	61362.56	0.0	US29355XAG25	0.08	Oct 15, 2026	5.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	61410.21	0.0	US81211KAY64	2.31	Dec 01, 2027	4.0
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	61525.88	0.0	US640695AA01	3.19	Apr 15, 2029	9.29
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	61075.66	0.0	US60832QAA85	3.3	Apr 15, 2030	8.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60794.65	0.0	US303250AF16	2.45	Jun 15, 2028	4.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	57774.64	0.0	US737446AQ74	3.89	Apr 15, 2030	4.63
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	57906.46	0.0	US893830BX61	2.37	Feb 15, 2030	8.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	57164.59	0.0	US418751AE33	1.04	Jun 15, 2026	3.38
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	56970.86	0.0	US37892AAA88	2.38	Dec 15, 2027	3.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	56760.39	0.0	US35908MAD20	0.08	May 15, 2030	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	56905.35	0.0	US682691AB63	1.55	Jan 15, 2027	3.5
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	55298.25	0.0	US29261AAB61	3.26	Feb 01, 2030	4.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	54949.38	0.0	US44267DAD93	2.16	Aug 01, 2028	5.38
VMW	VMWARE LLC	Industrial	Fixed Income	53556.92	0.0	US928563AC98	2.07	Aug 21, 2027	3.9
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	52548.27	0.0	US78573NAJ19	1.62	Jun 01, 2027	8.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	52152.66	0.0	nan	0.0	Jun 18, 2025	0.0
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	52268.12	0.0	US118230AU55	2.53	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	51888.03	0.0	US451102CF29	2.96	Jan 15, 2029	9.75
EQT	EQT CORP 144A	Industrial	Fixed Income	50401.76	0.0	US26884LAY56	3.42	Apr 01, 2029	6.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49894.89	0.0	US780153BK72	1.6	Jul 15, 2027	5.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	49951.86	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
SRE	SEMPRA	Utility	Fixed Income	49982.83	0.0	US816851BP33	3.53	Apr 01, 2029	3.7
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49055.55	0.0	US842400HQ95	1.86	Jun 01, 2027	4.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48028.02	0.0	US85571BBD64	4.09	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	47574.45	0.0	US576485AF30	1.96	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47357.46	0.0	US78410GAD60	1.55	Feb 15, 2027	3.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	46902.64	0.0	US857691AJ89	3.91	Mar 15, 2032	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46706.6	0.0	US70932MAD92	2.47	Dec 15, 2029	7.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	46414.08	0.0	US431318AS36	2.3	Nov 01, 2028	6.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	45559.59	0.0	US505742AM88	1.5	Feb 01, 2027	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	45302.45	0.0	US184496AN71	1.32	Jul 15, 2027	4.88
CROX	CROCS INC 144A	Industrial	Fixed Income	45432.39	0.0	US227046AA78	3.21	Mar 15, 2029	4.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	44452.18	0.0	US097751BZ39	1.8	Feb 01, 2029	7.5
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	43566.5	0.0	US91740PAF53	0.67	Sep 01, 2027	6.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43144.86	0.0	US644274AH54	2.08	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42721.27	0.0	US90932LAG23	0.85	Apr 15, 2026	4.38
SLM	SLM CORP	Financial Institutions	Fixed Income	40951.77	0.0	US78442PGE07	1.42	Nov 02, 2026	3.13
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40377.55	0.0	US29269RAA32	0.85	Oct 15, 2027	9.0
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	40579.49	0.0	US00253PAA66	2.09	Mar 15, 2029	6.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	39894.52	0.0	US442722AB08	0.26	Jul 15, 2028	8.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	39734.21	0.0	US645370AF49	2.79	Oct 01, 2029	9.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	39775.07	0.0	US15089QAZ72	3.45	Apr 15, 2030	6.5
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39337.46	0.0	US031921AC31	2.23	Feb 15, 2029	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	38476.98	0.0	US159864AE78	2.49	May 01, 2028	4.25
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	37073.55	0.0	US984121CS05	3.19	Oct 15, 2030	10.25
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	37058.36	0.0	US11284DAC92	1.7	Apr 01, 2027	4.5
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	35824.28	0.0	US96926JAC18	1.39	Mar 15, 2027	5.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35806.64	0.0	US880779BA01	2.72	May 15, 2029	5.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36051.0	0.0	US024747AG26	3.68	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35964.98	0.0	US1248EPCK74	4.6	Feb 01, 2031	4.25
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	35674.59	0.0	US82873MAA18	3.25	Mar 01, 2029	4.63
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34575.12	0.0	US624758AF53	3.26	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	34517.45	0.0	US043436AV64	3.72	Mar 01, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	34183.29	0.0	US77340RAR84	3.63	Jul 15, 2029	4.95
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	34046.32	0.0	US163851AF58	3.05	Nov 15, 2028	5.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33085.55	0.0	US95081QAQ73	2.21	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32252.82	0.0	US73943NAA46	2.63	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31338.29	0.0	US90290MAG69	1.3	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31035.99	0.0	US205768AT12	3.56	Jan 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29787.12	0.0	US812127AA61	1.63	Feb 01, 2028	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29429.63	0.0	US36170JAA43	2.33	Jun 15, 2028	8.0
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	29430.55	0.0	US36261NAA54	3.18	May 01, 2029	4.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	29117.25	0.0	US62886HBN08	1.22	Jan 15, 2029	8.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	28743.06	0.0	US75103AAA34	0.66	May 01, 2029	9.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	28460.36	0.0	US418751AL75	1.71	Jun 15, 2027	8.0
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28249.15	0.0	US49461MAB63	2.13	Dec 15, 2028	6.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28449.97	0.0	US50187TAH95	2.34	Dec 15, 2028	8.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28072.3	0.0	US01309QAA67	1.21	Feb 15, 2028	6.5
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28188.54	0.0	US005095AA29	1.33	Oct 15, 2028	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27307.35	0.0	US85571BBB09	3.11	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27520.83	0.0	US03690AAF30	1.13	Jan 15, 2028	5.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	27126.22	0.0	US780153BH44	1.0	Jul 01, 2026	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27026.4	0.0	US85571BAY11	1.44	Jan 15, 2027	4.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27202.87	0.0	US92682RAA05	1.76	Feb 15, 2029	5.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27027.81	0.0	US184496AP20	2.47	Jul 15, 2029	5.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26684.02	0.0	US90290MAD39	2.42	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26621.55	0.0	US81211KBA79	2.74	Apr 15, 2029	5.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	26332.04	0.0	US80874DAA46	3.32	Mar 01, 2030	6.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26535.13	0.0	US90290MAE12	3.53	Jun 01, 2030	4.63
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26048.25	0.0	US267475AD30	2.92	Apr 15, 2029	4.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26007.3	0.0	US71376LAE02	3.26	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26101.43	0.0	US78351MAA09	3.5	Feb 01, 2030	4.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	26111.74	0.0	US451102CC97	3.33	Feb 01, 2029	4.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	25715.78	0.0	US55609NAD03	4.79	Mar 26, 2031	6.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	25894.8	0.0	US82967NBJ63	2.75	Jul 15, 2028	4.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	25706.01	0.0	US77289KAA34	3.39	Oct 15, 2029	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25463.64	0.0	US69007TAC80	3.89	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	25351.85	0.0	US57701RAM43	3.92	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25470.11	0.0	US1248EPCE15	4.12	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25239.42	0.0	US001846AA20	2.93	Aug 15, 2028	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	24455.42	0.0	US36170JAC09	1.27	Feb 15, 2027	8.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24427.47	0.0	US097751CB51	3.5	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24420.17	0.0	US682691AA80	4.51	Sep 15, 2030	4.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	23767.02	0.0	US69867DAA63	0.08	May 15, 2026	6.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	23568.5	0.0	US154915AA07	3.29	Jun 15, 2029	8.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	22707.66	0.0	US29254BAB36	3.57	May 01, 2031	8.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22878.08	0.0	US036752AB92	2.31	Dec 01, 2027	3.65
GBP	GBP/USD	Cash and/or Derivatives	Forwards	20142.69	0.0	nan	0.0	Jun 18, 2025	0.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19120.95	0.0	US861036AB75	1.97	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18012.84	0.0	US35641AAA60	2.2	Feb 01, 2029	9.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16770.78	0.0	US34965KAA51	4.04	Jul 01, 2030	7.5
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16225.12	0.0	US69318FAL22	4.17	Sep 15, 2030	7.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	14901.64	0.0	US29163VAG86	2.98	May 01, 2029	9.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	14866.4	0.0	US89386MAA62	1.36	Feb 01, 2028	8.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14634.59	0.0	US17888HAA14	2.02	Jul 01, 2028	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14267.39	0.0	nan	0.0	Jun 18, 2025	0.0
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12241.51	0.0	US144285AL72	0.7	Jul 15, 2028	6.38
GCILLC	GCI LLC 144A	Industrial	Fixed Income	12380.06	0.0	US36166TAB61	2.87	Oct 15, 2028	4.75
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	ABS	Fixed Income	12013.48	0.0	US36318WAK62	0.17	Oct 15, 2030	5.49
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	10984.55	0.0	US925550AF21	3.81	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10713.69	0.0	US31659AAA43	2.88	Mar 01, 2031	7.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9268.71	0.0	US37185LAL62	0.87	Feb 01, 2028	7.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9162.23	0.0	US53523LAA89	0.97	Feb 15, 2027	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6991.26	0.0	US163851AH15	3.89	Nov 15, 2029	4.63
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5095.95	0.0	US25260WAD39	3.37	Oct 01, 2030	8.5
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2166.65	0.0	US535219AA75	1.32	May 15, 2028	9.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1941.18	0.0	US77313LAA17	1.36	Oct 15, 2026	2.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	887.73	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	560.66	0.0	nan	0.0	nan	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.84	Jun 18, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.6	Jun 18, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.72	Jun 18, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.8	Jun 06, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.66	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Jun 30, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.81	Jun 30, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.76	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-887.44	0.0	nan	0.0	May 14, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2740.51	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2712.72	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2996.03	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8338.87	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-15584.36	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25634.38	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-27518.01	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-29221.06	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-37303.74	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-49925.01	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-50271.46	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-82278.26	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-88034.88	0.0	nan	0.0	Jun 18, 2025	0.0
CME	FSWP: OIS 4.052180 15-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-150192.64	0.0	nan	7.84	Nov 15, 2034	4.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-203791.82	-0.01	nan	0.0	Jun 18, 2025	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-530764.97	-0.02	nan	0.0	Dec 31, 2049	4.34
ICE	ICE: (CDX.NA.IG.44.V1)	Cash and/or Derivatives	Swaps	-786143.87	-0.02	nan	0.04	Jun 20, 2030	1.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-906208.73	-0.03	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1380480.5	-0.04	nan	0.0	May 14, 2025	4.34
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1400886.66	-0.04	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1657275.94	-0.05	nan	0.0	Jun 18, 2025	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-3994518.41	-0.12	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-40497042.06	-1.24	nan	0.0	nan	0.0
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