Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1296 securities.

Note: The data shown here is as of date Jun 27, 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	206313061.39	6.18	US91282CCH25	2.9	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143587578.12	4.3	US91282CCJ80	0.98	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94118542.34	2.82	US91282CHX20	2.9	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91847982.67	2.75	US9128286X38	0.9	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76864162.03	2.3	US91282CHU80	1.08	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72470660.48	2.17	US91282CCW91	1.14	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64826773.65	1.94	US91282CCR07	2.98	Jul 31, 2028	1.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58487716.76	1.75	US91282CCY57	3.13	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52421943.67	1.57	US91282CHM64	0.99	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38691091.16	1.16	US91282CCP41	1.06	Jul 31, 2026	0.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	32994199.52	0.99	US01F0606750	2.84	Jul 14, 2025	6.0
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26843232.09	0.8	US06051GLA57	0.07	Jul 22, 2026	4.83
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	20339303.33	0.61	US17305EGE95	0.04	May 14, 2029	5.2
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19830404.05	0.59	US46647PEU66	2.35	Jan 24, 2029	4.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19780218.75	0.59	US9128287B09	0.98	Jun 30, 2026	1.88
APP	APPLOVIN CORP	Industrial	Fixed Income	16764335.67	0.5	US03831WAB46	3.9	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16363519.92	0.49	US06051GJQ38	0.68	Mar 11, 2027	1.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16199798.38	0.49	US46647PEY88	4.17	Apr 22, 2031	5.1
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16023431.81	0.48	US95001CAA09	-0.01	Dec 15, 2034	5.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15892197.0	0.48	US91282CAD39	2.04	Jul 31, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15241661.01	0.46	US91282CMS79	2.52	Mar 15, 2028	3.88
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14011501.93	0.42	US172967NX53	0.24	Sep 29, 2026	5.61
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14004798.61	0.42	US16411QAG64	2.62	Oct 01, 2029	4.5
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13783450.29	0.41	US172967PZ83	1.75	May 07, 2028	4.64
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	13197920.8	0.4	US78454XAB01	0.05	Oct 15, 2058	6.1
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13187223.22	0.39	US05526DBB01	1.93	Aug 15, 2027	3.56
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12962761.52	0.39	US38141GC779	1.7	Apr 23, 2028	4.94
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	12949112.57	0.39	US3137H5ZQ37	2.8	Dec 25, 2033	2.0
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11946504.32	0.36	US92348KCL52	1.01	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11943740.53	0.36	US92867YAD67	1.18	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11631920.88	0.35	US34528QHW78	0.16	May 15, 2028	5.55
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11582206.17	0.35	US69335PFA84	0.09	Aug 15, 2027	5.45
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11060000.0	0.33	US0669224778	0.1	nan	4.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10922673.63	0.33	US161175CM43	1.22	Nov 10, 2026	6.15
PFAST_24-1A-A3	PFAST_24-1A A3 144A	ABS	Fixed Income	10776199.99	0.32	US73328EAD31	1.4	Jan 22, 2030	4.44
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10716408.2	0.32	US3140NVJY44	4.73	Jun 01, 2031	5.81
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10635190.83	0.32	US38141GYA65	0.69	Mar 09, 2027	1.43
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10609884.92	0.32	US46647PEL67	1.9	Jul 22, 2028	4.98
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10595902.82	0.32	XS2453861507	0.17	Feb 27, 2033	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10443907.35	0.31	US694308KQ98	3.42	May 15, 2029	5.55
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10382510.41	0.31	US96041AAG13	0.41	Jul 15, 2027	6.24
HCA	HCA INC	Industrial	Fixed Income	10326472.8	0.31	US404119BS74	0.12	Feb 15, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10261744.31	0.31	US785592AS57	1.24	Mar 15, 2027	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10205249.56	0.31	US34960PAF80	3.27	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10196334.7	0.31	US05555PAC68	3.69	Sep 15, 2057	5.21
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	10035322.2	0.3	US90353TAK60	2.03	Aug 15, 2029	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9865879.86	0.3	US38141GC936	4.15	Apr 23, 2031	5.22
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9752999.65	0.29	US83206NAB38	0.09	Feb 15, 2055	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9682504.12	0.29	US61747YFS90	3.53	Jul 19, 2030	5.04
HCA	HCA INC	Industrial	Fixed Income	9620907.82	0.29	US404119CY34	2.4	Mar 01, 2028	5.0
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	9613811.22	0.29	US83407HAA59	1.45	Jun 25, 2034	4.82
C	CITIGROUP INC	Financial Institutions	Fixed Income	9506989.08	0.28	US172967NA50	0.94	Jun 09, 2027	1.46
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9416122.84	0.28	US47800RAD52	1.27	Nov 15, 2028	4.96
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9406770.57	0.28	US00193GAB77	1.35	Mar 15, 2034	4.59
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9310689.91	0.28	US344940AD34	0.92	Sep 15, 2028	5.53
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	9259967.62	0.28	US06051GML04	3.94	Jan 24, 2031	5.16
FHR_5543-FB	FHR_5543 FB	CMO	Fixed Income	9198097.2	0.28	US3137HLLG54	1.43	Jun 25, 2055	5.81
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9194215.0	0.28	US3136BTYT46	1.22	Jan 01, 2053	5.51
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9130633.56	0.27	US38141GA468	2.93	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9059864.16	0.27	US38141GYM04	1.27	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9045364.21	0.27	US69353RFY99	0.84	May 13, 2027	4.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8997042.39	0.27	US17327CAW38	2.46	Mar 04, 2029	4.79
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8767000.0	0.26	nan	0.0	Dec 31, 2049	4.33
EQT	EQT CORP 144A	Industrial	Fixed Income	8763510.7	0.26	US26884LBA61	3.25	Jun 01, 2030	7.5
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8746370.01	0.26	US03328TBS33	0.08	Apr 28, 2037	5.84
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8663336.19	0.26	US61690U8E33	1.89	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8498559.19	0.25	US161175CD44	3.32	Jan 15, 2029	2.25
HCA	HCA INC	Industrial	Fixed Income	8448796.94	0.25	US404119BX69	3.55	Jun 15, 2029	4.13
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8175527.7	0.24	US05548WAA53	-0.12	Mar 15, 2037	5.23
FHR_5547-FH	FHR_5547 FH	CMO	Fixed Income	7993742.33	0.24	US3137HLVG45	1.62	Jun 25, 2055	5.71
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7950476.65	0.24	US06604AAF12	3.73	Oct 15, 2057	5.3
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7936867.75	0.24	US36168VAC72	5.26	Feb 25, 2067	3.36
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7745522.68	0.23	US361841AH26	0.58	Apr 15, 2026	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7668629.85	0.23	US913017CR85	1.7	May 04, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7489334.03	0.22	US38141GZU11	2.0	Aug 23, 2028	4.48
AVGO	BROADCOM INC	Industrial	Fixed Income	7457977.14	0.22	US11135FBX87	3.52	Jul 12, 2029	5.05
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7413780.1	0.22	US74936RAE45	3.78	Jun 25, 2051	2.5
EQIX	EQUINIX INC	Industrial	Fixed Income	7411641.56	0.22	US29444UBE55	3.99	Nov 18, 2029	3.2
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7384986.03	0.22	US69335PFU49	2.43	Feb 15, 2030	4.85
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7362245.9	0.22	US05609BCD91	0.04	Feb 15, 2036	5.23
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7278781.74	0.22	US34535CAA45	2.84	Feb 15, 2036	5.28
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7272476.93	0.22	US61772BAB99	0.85	May 04, 2027	1.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7271834.22	0.22	US87264AAV70	0.86	Feb 01, 2028	4.75
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7250390.69	0.22	US29375CAC38	0.98	Oct 22, 2029	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7241387.19	0.22	US694308KS54	0.01	Sep 04, 2025	5.25
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7198959.14	0.22	US448973AD90	1.19	Feb 15, 2029	4.99
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7191445.38	0.22	US38141GZK39	1.58	Feb 24, 2028	2.64
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7131476.03	0.21	US89239FAD42	0.93	Aug 15, 2028	5.54
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	7131107.02	0.21	US3137HHSE22	1.42	Apr 25, 2054	5.76
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7054039.0	0.21	US90205FAA84	-0.05	Sep 15, 2034	5.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7001444.58	0.21	US95000U3W12	4.16	Apr 23, 2031	5.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6956197.27	0.21	US29278NAN30	1.62	Jun 01, 2027	5.5
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6956195.8	0.21	XS2458323891	0.08	Oct 28, 2059	2.91
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	6916916.77	0.21	US3137HHKD21	1.3	Oct 25, 2053	5.76
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6874396.84	0.21	US3132J4RB73	3.25	Feb 01, 2035	3.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6751912.51	0.2	US61747YFF79	2.71	Jul 20, 2029	5.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6452453.64	0.19	US92564RAE53	3.74	Aug 15, 2030	4.13
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	6360790.48	0.19	US22757EAB48	2.04	May 25, 2070	5.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6276355.22	0.19	US61748UAE29	3.91	Jan 15, 2031	5.23
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	6267643.07	0.19	US10569KAA51	1.49	Feb 25, 2064	6.29
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	6252561.61	0.19	US69382FAA75	2.06	Feb 25, 2060	5.55
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6238610.73	0.19	US78443CCL63	0.14	Jun 15, 2039	4.87
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6195631.82	0.19	US81747KAA16	6.38	Mar 25, 2051	2.5
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	6141899.79	0.18	US64034QAA67	0.08	Apr 20, 2062	5.21
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6134716.58	0.18	US3136B3SN10	0.61	Dec 25, 2048	4.72
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6101683.83	0.18	US31418ARX80	2.87	Apr 01, 2033	3.0
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5968416.61	0.18	US06051GLG28	2.56	Apr 25, 2029	5.2
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5968259.24	0.18	US02589BAC46	2.91	Sep 16, 2030	5.15
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5958196.09	0.18	US081915AB68	3.81	Dec 15, 2057	5.74
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5916699.65	0.18	US29273VAS97	3.03	Dec 01, 2028	6.1
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5895903.59	0.18	US3136AJSC12	2.83	Apr 25, 2034	2.5
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5887067.32	0.18	US87165BAW37	3.99	Mar 06, 2031	5.45
FORDR 2025-1-A	FORDR 2025-1-A A 144A	ABS	Fixed Income	5861874.23	0.18	US34532MAA53	4.08	Aug 15, 2037	4.86
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5817422.36	0.17	US161935BA80	0.91	Apr 25, 2056	4.31
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5812627.0	0.17	US03465XAA72	2.0	Aug 25, 2068	5.21
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5737786.96	0.17	US693650AA11	6.62	Mar 25, 2051	2.5
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	5722085.84	0.17	PTTGCAOM0015	0.06	Sep 23, 2038	2.58
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5688475.64	0.17	US718172CZ06	2.37	Feb 15, 2028	4.88
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5686400.45	0.17	US924928AA24	1.98	May 25, 2070	5.62
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5683486.05	0.17	US3140XLDH82	5.69	May 01, 2042	2.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5622771.54	0.17	US03027XAK63	1.18	Oct 15, 2026	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5573912.07	0.17	US46647PEV40	3.95	Jan 24, 2031	5.14
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5549933.23	0.17	US36268DAA00	3.01	Aug 11, 2036	5.77
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5523654.06	0.17	US26860XAU54	1.98	Jun 10, 2039	5.99
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5482928.28	0.16	US61690DK726	2.33	Jan 12, 2029	5.02
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5472832.14	0.16	US78449HAB33	0.06	Oct 15, 2056	6.1
EQT	EQT CORP 144A	Industrial	Fixed Income	5376015.26	0.16	US26884LAY56	1.77	Apr 01, 2029	6.38
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5350579.07	0.16	US95001RAX70	3.1	Jan 15, 2052	4.3
TALNT_25-1-A	TALNT_25-1 A 144A	ABS	Fixed Income	5325160.43	0.16	US891950AA59	4.31	May 25, 2038	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5320894.18	0.16	US161175BK95	2.42	Mar 15, 2028	4.2
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5298988.83	0.16	US92564RAB15	3.05	Dec 01, 2029	4.63
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5296733.47	0.16	US06211EAF88	2.83	Sep 15, 2056	6.72
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5288749.2	0.16	US31418ACN63	2.33	Feb 01, 2032	3.5
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5273789.18	0.16	US12524AAA79	0.0	Feb 15, 2039	5.3
EQT	EQT CORP	Industrial	Fixed Income	5261519.71	0.16	US26884LAG41	3.72	Feb 01, 2030	7.0
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5165919.68	0.15	US075887CU10	3.51	Jun 07, 2029	5.08
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5160968.26	0.15	US55820JBC36	0.04	Oct 15, 2032	5.6
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5117672.84	0.15	US775109CG49	1.61	Mar 15, 2027	3.2
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4982951.67	0.15	US69335PFY60	2.65	May 15, 2030	4.47
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4961526.57	0.15	XS2607547341	0.07	Apr 19, 2031	5.02
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	4918608.03	0.15	US471105AC03	2.6	May 15, 2028	4.85
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4916833.84	0.15	US68218TAA97	4.19	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4914224.8	0.15	US06051GMK21	2.35	Jan 24, 2029	4.98
PAYX	PAYCHEX INC	Industrial	Fixed Income	4901219.38	0.15	US704326AA51	4.13	Apr 15, 2030	5.1
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4895203.99	0.15	US31620MBR60	0.65	Mar 01, 2026	1.15
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4881288.87	0.15	US16160MAX11	1.29	Feb 25, 2056	4.31
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4848138.47	0.15	US87264ABV61	2.87	Apr 15, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4825470.76	0.14	US95000U3T82	2.57	Apr 23, 2029	4.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4807570.3	0.14	US46647PBT21	0.38	Nov 19, 2026	1.04
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4803905.85	0.14	US92564RAH84	0.98	Sep 01, 2026	4.5
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4795328.58	0.14	US03027XCN84	4.1	Mar 15, 2030	4.9
AVGO	BROADCOM INC	Industrial	Fixed Income	4787160.36	0.14	US11135FAQ46	4.69	Nov 15, 2030	4.15
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4763217.13	0.14	US05522RDH84	1.31	Nov 15, 2028	4.98
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4754743.28	0.14	US92348KDM27	3.5	Nov 20, 2030	4.62
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4740983.81	0.14	US25278XAN93	4.0	Dec 01, 2029	3.5
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4686507.46	0.14	US19688TAA34	1.13	Feb 25, 2069	5.84
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4684419.47	0.14	US92564RAJ41	1.28	Feb 01, 2027	5.75
AEP	AEP TEXAS INC	Utility	Fixed Income	4677575.68	0.14	US00108WAS98	3.42	May 15, 2029	5.45
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4672003.31	0.14	US09076VAQ41	0.06	Jan 19, 2038	5.53
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4665893.05	0.14	XS2320420792	0.13	Aug 17, 2031	3.03
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4665066.98	0.14	US26441CAS44	1.11	Sep 01, 2026	2.65
T	AT&T INC	Industrial	Fixed Income	4658041.47	0.14	US00206RMX79	4.52	Aug 15, 2030	4.7
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4632693.77	0.14	US05530QAQ38	3.12	Feb 02, 2029	5.93
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4624367.74	0.14	US83207DAB47	0.08	Nov 15, 2052	5.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4605662.55	0.14	US345397D831	1.51	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4603158.97	0.14	US02209SBD45	3.15	Feb 14, 2029	4.8
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4567230.15	0.14	US46647PEE25	1.71	Apr 22, 2028	5.57
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4545545.97	0.14	US12531WBB72	0.57	Jan 10, 2048	3.87
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4509375.61	0.14	US00218QAA85	3.77	Oct 20, 2029	5.02
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4505176.49	0.13	US16412XAJ46	3.88	Nov 15, 2029	3.7
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4499488.15	0.13	US12674HAA05	2.04	Apr 25, 2070	5.79
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4470355.62	0.13	US034942AA08	1.83	Jan 25, 2069	5.99
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4456433.51	0.13	US29439DAA90	3.62	Jul 05, 2041	5.33
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4445917.52	0.13	US775109DE81	3.21	Feb 15, 2029	5.0
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4442933.51	0.13	US78443CCU62	0.13	Dec 15, 2039	4.85
BA	BOEING CO	Industrial	Fixed Income	4430491.29	0.13	US097023DQ55	3.34	May 01, 2029	6.3
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4418532.76	0.13	US75888KAL89	0.05	Apr 17, 2037	5.83
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4402428.39	0.13	XS2608634288	0.05	May 15, 2028	5.4
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4384575.33	0.13	US52109XAA63	0.03	Oct 15, 2041	5.75
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4378480.02	0.13	US36262MAA62	0.04	Oct 15, 2036	5.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4361602.42	0.13	US502431AP47	1.44	Jan 15, 2027	5.4
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4324851.68	0.13	US57763RAD98	0.82	Apr 15, 2027	7.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4321527.51	0.13	US345397D260	0.83	Jun 10, 2026	6.95
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4320550.0	0.13	US880942AA53	0.25	Oct 02, 2025	0.0
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4318608.96	0.13	US09660QAT13	3.09	Feb 15, 2057	5.74
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4305083.18	0.13	US718172DT37	4.27	Apr 30, 2030	4.38
C	CITIBANK NA	Financial Institutions	Fixed Income	4292791.95	0.13	US17325FBP27	4.3	May 29, 2030	4.91
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4277767.94	0.13	US25278XAY58	3.96	Jan 30, 2030	5.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4265539.67	0.13	US842587DS35	3.21	Mar 15, 2029	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4264664.24	0.13	US38141GYG36	1.18	Sep 10, 2027	1.54
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4256951.17	0.13	US29001LBA89	0.06	Oct 20, 2037	5.97
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4222146.22	0.13	US61747YFY68	2.54	Apr 12, 2029	4.99
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4219026.65	0.13	US95000U3L56	1.71	Apr 22, 2028	5.71
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4193819.48	0.13	US67570FAA30	0.04	Apr 16, 2038	5.44
HCA	HCA INC	Industrial	Fixed Income	4172784.91	0.12	US404121AJ49	2.55	Sep 01, 2028	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	4172091.79	0.12	US172967PF20	3.21	Feb 13, 2030	5.17
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	4157032.05	0.12	US67402FAU30	0.03	Jan 15, 2038	5.45
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4145930.92	0.12	US95000U3R27	1.48	Jan 24, 2028	4.9
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	4141719.88	0.12	XS2384171638	0.08	Apr 28, 2059	2.86
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4119297.74	0.12	US378272BY34	2.54	Apr 01, 2028	4.91
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4055398.81	0.12	US696924AN92	0.06	Oct 20, 2037	5.97
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4054736.44	0.12	US45339NAA46	0.05	Oct 19, 2042	6.05
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4050817.33	0.12	US46117WAA09	0.02	Mar 15, 2042	5.66
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4044376.28	0.12	US26441CCC73	3.11	Jan 05, 2029	4.85
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4013815.0	0.12	US19033EAA82	0.03	Aug 15, 2036	6.9
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4013269.28	0.12	US161175CQ56	3.43	Jun 01, 2029	6.1
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4013283.68	0.12	US14040HCH66	1.32	Nov 02, 2027	1.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3988806.15	0.12	US46647PDG81	1.88	Jul 25, 2028	4.85
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3983698.31	0.12	US34528QJF28	3.38	Apr 15, 2031	5.24
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3962599.33	0.12	US337932AH00	1.82	Jul 15, 2027	3.9
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3961865.33	0.12	US78443CBV54	0.16	Dec 15, 2038	4.89
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	3959043.47	0.12	US75102WAK45	3.17	Apr 15, 2029	9.75
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3919442.25	0.12	US05616HAA59	7.39	Jun 13, 2047	5.88
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3915083.32	0.12	US31418AAV08	2.33	Dec 01, 2031	3.5
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	3913225.36	0.12	US845467AS85	2.42	Mar 15, 2030	5.38
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3908390.06	0.12	US63942CAA09	0.15	Apr 15, 2060	5.51
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3885813.2	0.12	US68233JCW27	3.85	Nov 01, 2029	4.65
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	3884310.35	0.12	US81885BAE56	1.77	Jul 22, 2030	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3864354.94	0.12	US378272AN87	1.55	Mar 27, 2027	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3858065.72	0.12	US38141GA872	3.37	Apr 25, 2030	5.73
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3849764.91	0.12	US06051GMT30	2.64	May 09, 2029	4.62
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3815121.71	0.11	US61690U8B93	1.8	May 26, 2028	5.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3799360.67	0.11	US46647PBE51	3.94	Oct 15, 2030	2.74
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3796336.38	0.11	US29004CAA62	0.06	Apr 18, 2037	5.77
C	CITIGROUP INC	Financial Institutions	Fixed Income	3784316.05	0.11	US17327CAT09	3.73	Sep 19, 2030	4.54
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3765265.64	0.11	US10570QAE17	1.96	Feb 25, 2065	5.61
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3762433.2	0.11	US03837AAA88	3.72	Sep 13, 2029	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3718903.68	0.11	US61747YEV39	2.11	Oct 18, 2028	6.3
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	3699876.92	0.11	US732916AD30	0.61	Jan 22, 2029	5.79
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3695345.12	0.11	US62887TAA25	2.69	Jun 10, 2033	4.88
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3690886.35	0.11	US46659RAC16	2.0	Jan 25, 2063	5.38
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3685736.89	0.11	US43761CAA09	1.61	Oct 25, 2069	5.72
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3673736.39	0.11	US03027XBV10	1.59	Mar 15, 2027	3.65
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3596260.95	0.11	US38141GC365	3.94	Jan 28, 2031	5.21
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3554874.55	0.11	US281914AA90	2.13	May 26, 2070	5.39
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3551957.43	0.11	US12551MAL37	0.05	Jul 17, 2037	5.69
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3548413.18	0.11	US46593EAA38	0.09	Mar 15, 2039	5.7
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3548312.89	0.11	US925650AJ26	2.51	Apr 01, 2028	4.75
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	3545451.33	0.11	US12598UAA43	0.86	Jul 25, 2068	6.6
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3470015.12	0.1	US63942AAB26	0.09	Apr 15, 2069	5.43
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3463261.27	0.1	US61790VAA52	2.16	Mar 25, 2070	5.56
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3441431.9	0.1	US64033XAE40	0.1	Mar 15, 2057	5.4
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3431520.69	0.1	US26442CBP86	4.07	Mar 15, 2030	4.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3412751.05	0.1	US78355HLA58	1.54	Mar 15, 2027	5.3
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	3396213.05	0.1	US43761JAA51	1.15	Jan 25, 2068	6.18
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3380470.06	0.1	US378272BD96	0.8	Apr 27, 2026	1.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3380011.14	0.1	US61747YFU47	3.81	Oct 18, 2030	4.65
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3376893.12	0.1	XS2779881601	3.58	Jun 15, 2029	3.75
EQT	EQT CORP 144A	Industrial	Fixed Income	3370844.41	0.1	US26884LBC28	4.61	Jan 15, 2031	4.75
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3361237.13	0.1	US072925AA82	0.03	May 15, 2035	6.11
EQIX	EQUINIX INC	Industrial	Fixed Income	3355607.02	0.1	US29444UBQ85	0.85	May 15, 2026	1.45
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3344070.32	0.1	US64035DAA46	0.07	Apr 20, 2062	5.23
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3340627.16	0.1	US378272BS65	3.32	Apr 04, 2029	5.37
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3335806.28	0.1	US06051GHD43	2.34	Dec 20, 2028	3.42
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3286224.58	0.1	US925650AC72	3.99	Feb 15, 2030	4.95
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3271408.9	0.1	AU3FN0096822	0.07	Jun 14, 2066	4.85
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3265003.88	0.1	US403966AA22	2.01	Feb 25, 2070	5.42
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	3250897.85	0.1	US00834MAA18	0.5	Apr 15, 2030	5.08
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3249840.05	0.1	US07336YAC93	3.84	Dec 15, 2057	5.61
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3247852.57	0.1	US03027XAM20	1.43	Jan 15, 2027	3.13
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3245693.12	0.1	US38180QAA22	0.07	Jan 25, 2038	5.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3235821.77	0.1	US95000U2A01	1.79	May 22, 2028	3.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3225702.82	0.1	US75513ECH27	1.54	Mar 15, 2027	3.5
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	3217443.44	0.1	US55287MAA71	0.21	May 27, 2070	5.67
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3205501.44	0.1	XS2966423472	0.72	Mar 31, 2026	7.5
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3203863.76	0.1	US12433CAA36	0.04	Aug 15, 2041	6.0
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3200023.09	0.1	US693980AA20	2.49	Mar 10, 2033	4.62
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3192292.5	0.1	US09661XAC20	3.85	Dec 15, 2057	5.63
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	3187888.72	0.1	XS3017277552	0.08	Jan 15, 2057	10.16
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3174764.56	0.1	US87264ACZ66	2.44	Mar 15, 2028	4.95
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	3168018.44	0.09	US76119NAD93	1.28	Sep 25, 2059	3.26
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3159207.84	0.09	US78449CAB46	0.07	May 15, 2050	6.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3158338.76	0.09	US87264ADE29	3.14	Jan 15, 2029	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3146309.15	0.09	US38141GB292	3.55	Jul 23, 2030	5.05
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3137866.4	0.09	US87229WAQ42	0.04	Oct 13, 2032	5.52
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3124970.62	0.09	US63942LAA08	1.73	Jul 15, 2069	0.94
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	3117878.44	0.09	US67120QAA40	2.03	Feb 25, 2055	5.4
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	3111493.66	0.09	US22757AAA43	1.48	Dec 25, 2068	6.09
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	3098371.87	0.09	US165183DE19	0.96	May 15, 2036	5.52
EQT	EQT CORP	Industrial	Fixed Income	3078199.65	0.09	US26884LAF67	2.04	Oct 01, 2027	3.9
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	3068916.6	0.09	US67117VAA89	0.85	Jul 25, 2063	6.52
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3056257.75	0.09	US172967QA24	4.27	May 07, 2031	4.95
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3055581.34	0.09	US18978FAC05	1.24	Jun 15, 2029	4.77
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	3053745.83	0.09	US92916GBE35	0.04	Oct 15, 2030	5.52
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	3047111.78	0.09	US35040WAA53	5.19	Apr 15, 2050	4.95
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	3028937.66	0.09	US24703UAE38	1.73	Feb 24, 2031	4.61
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	3025206.55	0.09	XS3022670734	0.04	Nov 14, 2034	2.57
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3024715.09	0.09	US12516WAA99	0.07	Sep 15, 2038	6.93
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	3021689.68	0.09	US88632QAE35	2.27	Mar 31, 2029	6.5
T	AT&T INC	Industrial	Fixed Income	3019058.86	0.09	US00206RKG64	2.48	Feb 01, 2028	1.65
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3015428.54	0.09	US009920AA71	0.04	Jun 15, 2030	6.04
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	3002177.15	0.09	US22758PAA03	2.0	Mar 25, 2070	5.36
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	3000709.86	0.09	US46653QAF28	4.04	May 25, 2052	2.5
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	2999452.39	0.09	US29375TAC62	2.42	Jun 20, 2029	4.41
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2988069.49	0.09	US05593VAA17	0.02	Mar 15, 2030	5.46
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	2985818.84	0.09	US68269DAB01	0.09	Mar 14, 2029	5.9
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2966295.86	0.09	US502431AS85	3.49	Jun 01, 2029	5.05
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2960336.78	0.09	US00112EAA29	1.61	Oct 25, 2064	5.61
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2947012.06	0.09	US63938PBW86	0.79	Apr 25, 2029	5.59
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2940113.37	0.09	XS3030349511	0.05	Apr 18, 2035	2.61
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	2930906.33	0.09	US81749EAA38	1.26	Nov 25, 2063	4.52
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2928351.29	0.09	US05553RAZ38	2.41	Apr 15, 2056	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2927391.8	0.09	US378272BN78	2.87	Oct 06, 2028	6.13
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2924463.72	0.09	US95000LAZ67	0.76	Mar 15, 2059	3.43
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2907204.31	0.09	US25160PAQ00	2.3	Jan 10, 2029	5.37
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2892508.4	0.09	US95000U3E14	2.75	Jul 25, 2029	5.57
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2869182.64	0.09	US361886DQ44	2.21	Nov 15, 2029	4.73
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2847418.13	0.09	US03027XBA72	4.11	Jan 15, 2030	2.9
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2828680.25	0.08	US617942AA59	2.03	Mar 25, 2070	5.96
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2823565.68	0.08	US87264ABD63	1.64	Apr 15, 2027	3.75
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2816200.27	0.08	IT0005456949	0.07	Dec 24, 2044	2.57
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2813641.31	0.08	US64035GAA76	0.08	Apr 20, 2062	5.17
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2806865.88	0.08	US925650AB99	2.38	Feb 15, 2028	4.75
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2800295.02	0.08	US88231WAA36	0.03	Apr 15, 2042	5.6
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2793217.89	0.08	US90353TAN00	4.0	Jan 15, 2030	4.3
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2784123.97	0.08	US693984AA42	0.9	Sep 25, 2058	6.58
HCA	HCA INC	Industrial	Fixed Income	2781013.54	0.08	US404119CZ09	4.02	Mar 01, 2030	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2759830.57	0.08	US438516CY07	4.0	Feb 01, 2030	4.7
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2744813.77	0.08	US955909AA47	4.14	Apr 10, 2030	5.45
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2742722.59	0.08	AU3FN0096616	0.04	Oct 15, 2031	5.04
OCT55_21-1A-A1	OCT55_21-1A A1 144A	ABS	Fixed Income	2733928.47	0.08	US67577AAA79	0.06	Jul 20, 2034	5.67
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2730726.65	0.08	US68389XCS27	3.79	Sep 27, 2029	4.2
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2717250.4	0.08	XS2587123741	0.15	Feb 15, 2055	3.26
EXC	EXELON CORPORATION	Utility	Fixed Income	2705596.51	0.08	US30161NBJ90	2.43	Mar 15, 2028	5.15
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2701940.44	0.08	US40390MAA36	0.03	Dec 15, 2036	5.58
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2683812.69	0.08	US039955AA76	0.03	Apr 15, 2042	5.81
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	2680410.08	0.08	US12549FBS74	0.08	Apr 27, 2031	5.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2656720.99	0.08	US03027XAX84	1.46	Jan 15, 2027	2.75
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2654213.02	0.08	US10569NAC56	1.89	Nov 25, 2064	5.68
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2640547.95	0.08	US05612TAA34	0.03	Jun 15, 2041	5.8
AMGN	AMGEN INC	Industrial	Fixed Income	2638015.82	0.08	US031162DH07	3.68	Aug 18, 2029	4.05
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2637873.91	0.08	US02209SBQ57	2.94	Nov 01, 2028	6.2
DEFT_25-1-A2	DEFT_25-1 A2 144A	ABS	Fixed Income	2631159.9	0.08	US24703UAC71	0.98	Jul 22, 2027	4.68
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2621890.01	0.08	US30040WAY49	1.42	Jan 01, 2027	5.0
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2599607.58	0.08	US94990GAA76	2.48	Mar 15, 2038	5.1
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2599693.7	0.08	US95000U3J01	3.15	Jan 23, 2030	5.2
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2595697.17	0.08	US36267CAC91	0.05	Mar 15, 2028	7.1
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2576032.79	0.08	US46647PDW32	1.25	Oct 22, 2027	6.07
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2566463.96	0.08	US05593QAC87	3.64	Sep 15, 2057	5.32
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2561919.95	0.08	US68271CAA09	0.03	Jun 15, 2042	5.9
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2537799.84	0.08	US17181PAC32	0.06	Apr 21, 2037	5.82
D	DOMINION ENERGY INC	Utility	Fixed Income	2506236.31	0.08	US25746UDW62	4.3	Jun 15, 2030	5.0
EQIX	EQUINIX INC	Industrial	Fixed Income	2503978.71	0.07	US29444UBK16	0.21	Sep 15, 2025	1.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2503026.21	0.07	US785592AU04	2.3	Mar 15, 2028	4.2
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2484965.13	0.07	US44855PAA66	3.95	Jan 13, 2040	5.65
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2472587.56	0.07	US12532BAD91	1.37	Dec 10, 2054	3.84
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2467127.93	0.07	US12433CAC91	0.04	Aug 15, 2041	6.45
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2463030.29	0.07	US379925AA81	3.76	Mar 11, 2037	4.52
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2458209.62	0.07	US92564RAA32	0.97	Dec 01, 2026	4.25
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2455051.83	0.07	US78443CCB81	0.06	Jun 15, 2039	4.91
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2454410.54	0.07	US67448UAA07	2.06	Mar 25, 2065	5.6
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2442557.85	0.07	US29273VAZ31	3.48	Jul 01, 2029	5.25
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2435688.22	0.07	US64831XAC20	2.28	Apr 25, 2065	5.57
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2431633.77	0.07	US46647PEJ12	3.55	Jul 22, 2030	5.0
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2418390.1	0.07	US29375PAB67	0.79	Mar 20, 2030	5.23
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2418070.46	0.07	XS2937307929	3.17	Nov 19, 2028	3.38
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	2418113.67	0.07	US34533BAA89	3.27	Aug 15, 2036	4.87
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2399408.89	0.07	US036752AY95	3.53	Jun 15, 2029	5.15
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2395437.69	0.07	US17287HAD26	3.92	Feb 10, 2030	5.9
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2366614.78	0.07	XS2913060989	0.02	Apr 27, 2060	5.24
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	2362637.37	0.07	US83406YAA91	0.72	Feb 27, 2034	4.8
EQT	EQT CORP 144A	Industrial	Fixed Income	2359175.64	0.07	US26884LAW90	3.03	Jan 15, 2029	4.5
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2349545.37	0.07	XS2813764979	0.08	Jul 20, 2045	5.32
INTC	INTEL CORPORATION	Industrial	Fixed Income	2347051.73	0.07	US458140CF51	3.96	Feb 10, 2030	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2341589.29	0.07	US6174468P76	4.23	Apr 01, 2031	3.62
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2334596.68	0.07	ES0305837009	0.08	Sep 28, 2038	2.78
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2334284.27	0.07	US64110LAV80	4.29	Jun 15, 2030	4.88
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2330099.47	0.07	US00039GAA76	1.42	Feb 25, 2069	6.2
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2328067.65	0.07	US74391EAA91	1.67	Nov 25, 2069	5.75
RRAM_20-R-A1R	RRAM_20-R A1R 144A	ABS	Fixed Income	2311095.39	0.07	US74989UAJ25	0.04	Jul 15, 2037	5.25
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2306383.66	0.07	US87256GAA04	2.88	Nov 05, 2038	8.73
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2291427.36	0.07	US44332PAH47	1.85	Jun 15, 2030	7.25
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2288237.35	0.07	US36269KAA34	3.32	Dec 11, 2036	4.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2278129.1	0.07	US37045XBQ88	1.11	Oct 06, 2026	4.0
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2274302.76	0.07	US62887TAC80	2.67	Jun 10, 2033	5.51
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2273130.38	0.07	US210518DY98	4.8	Jan 15, 2031	4.5
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2270251.52	0.07	US056920AA98	0.05	Apr 16, 2037	5.81
EQIX	EQUINIX INC	Industrial	Fixed Income	2253412.77	0.07	US29444UBG04	1.95	Jul 15, 2027	1.8
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2245432.45	0.07	US08163XAY94	3.08	Jan 10, 2057	5.81
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2244983.26	0.07	US744573BA31	4.09	Mar 15, 2030	4.9
EQT	EQT CORP	Industrial	Fixed Income	2244213.02	0.07	US26884LAL36	2.95	Jan 15, 2029	5.0
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2243304.0	0.07	US68269HAE53	0.1	Sep 14, 2036	5.8
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2242569.04	0.07	US06051GJS93	1.03	Jul 22, 2027	1.73
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2239037.66	0.07	US072924AD56	3.98	Mar 15, 2058	5.84
BOFAAT_25-1-A3	BOFAAT_25-1 A3 144A	ABS	Fixed Income	2226185.39	0.07	US05594BAD82	1.87	Nov 20, 2029	4.35
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2225192.01	0.07	US136385BB60	3.95	Dec 15, 2029	5.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2212269.93	0.07	US59567LAA26	1.61	May 01, 2028	6.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2205035.85	0.07	US68389XCC74	0.72	Mar 25, 2026	1.65
MMM	3M CO	Industrial	Fixed Income	2143195.23	0.06	US88579YBQ35	4.11	Mar 15, 2030	4.8
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2139003.14	0.06	US349941AA27	2.07	Dec 15, 2049	5.5
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2136953.46	0.06	US05555HAA86	0.03	Aug 15, 2026	5.86
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2114544.41	0.06	US871607AC15	4.14	Apr 01, 2030	4.85
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2102643.14	0.06	US3136BTK449	1.64	Sep 01, 2054	5.73
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2089251.98	0.06	US92348KCH41	3.55	Dec 22, 2031	4.83
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2083725.44	0.06	nan	0.06	Nov 18, 2041	6.96
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2067674.03	0.06	XS2809168201	0.05	Jul 15, 2029	5.12
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2065035.82	0.06	US46646GAA58	1.33	Sep 09, 2038	2.85
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2054076.0	0.06	US46593KAA97	2.18	Nov 09, 2039	5.17
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2051651.64	0.06	XS3031494571	0.05	Apr 15, 2033	5.07
NFLX	NETFLIX INC	Industrial	Fixed Income	2043284.9	0.06	US64110LAT35	3.05	Nov 15, 2028	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2042197.09	0.06	US251526CX52	3.66	Sep 11, 2030	5.0
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2030337.78	0.06	US67402PAA57	0.06	Apr 20, 2037	5.82
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2029999.27	0.06	US146918AA59	0.06	Jul 20, 2037	5.73
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2028895.49	0.06	US09609QAA67	0.06	Oct 20, 2037	5.62
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2022535.23	0.06	XS2802115167	0.1	Apr 21, 2056	5.1
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	2022244.56	0.06	XS2783077196	0.06	Jul 15, 2059	5.23
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2022235.58	0.06	US70019HAA23	0.06	Apr 25, 2038	5.48
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2000000.0	0.06	US40638LAL36	0.25	Jul 20, 2038	0.0
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	1996907.39	0.06	US677347CJ38	3.94	Dec 15, 2029	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1995865.56	0.06	US06051GLS65	2.85	Sep 15, 2029	5.82
AVGO	BROADCOM INC	Industrial	Fixed Income	1982478.8	0.06	US11135FCE97	2.54	Apr 15, 2028	4.8
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1981408.8	0.06	US30040WAT53	2.38	Mar 01, 2028	5.45
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1975254.78	0.06	US05612FAA30	0.04	Mar 15, 2041	6.4
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1970302.66	0.06	US902133BC02	4.9	Feb 09, 2031	4.5
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1967698.42	0.06	US62954WAK18	1.89	Jul 27, 2027	4.37
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1954356.84	0.06	XS2793365268	0.03	Apr 18, 2061	5.8
POLUS_25-2A-A1	POLUS_25-2A A1 144A	ABS	Fixed Income	1951532.51	0.06	US73163VAC54	0.31	Jul 20, 2038	5.83
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1934342.59	0.06	US48252KAA79	0.04	Apr 15, 2031	5.52
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1927087.64	0.06	US05613XAC92	7.3	Feb 15, 2058	5.69
ABBV	ABBVIE INC	Industrial	Fixed Income	1925296.57	0.06	US00287YBX67	3.99	Nov 21, 2029	3.2
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1923651.5	0.06	US29246AAL44	0.06	Oct 20, 2037	5.66
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1913188.72	0.06	US96043LAC46	2.11	Jun 15, 2029	4.58
ULTI	UKG INC 144A	Industrial	Fixed Income	1910655.26	0.06	US90279XAA00	2.86	Feb 01, 2031	6.88
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1904980.35	0.06	US38181AAA60	0.07	Jul 25, 2038	5.77
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1895723.47	0.06	US629377CP59	2.31	Dec 02, 2027	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1893930.86	0.06	US87264ABZ75	0.62	Feb 15, 2026	1.5
EQIX	EQUINIX INC	Industrial	Fixed Income	1884615.04	0.06	US29444UBH86	4.63	Jul 15, 2030	2.15
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1879224.76	0.06	US05615EAA38	6.0	Jun 15, 2044	5.55
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1877519.12	0.06	US75903UAA16	0.07	Jan 25, 2038	5.64
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1870396.55	0.06	US350930AB92	3.88	Jan 25, 2030	5.9
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1867982.84	0.06	US009920AC38	0.03	Jul 15, 2040	6.14
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1851724.16	0.06	IT0005644569	0.22	Mar 15, 2042	2.79
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1846825.87	0.06	US05530QAN07	0.72	Mar 25, 2026	1.67
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1846748.92	0.06	US62957FAA75	7.27	Feb 10, 2047	5.85
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1828065.08	0.05	US03466QAA13	1.92	Feb 25, 2070	5.64
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1810604.11	0.05	XS2715923459	0.05	Nov 15, 2031	5.72
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1795010.1	0.05	XS2765488676	0.11	Feb 26, 2061	5.25
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	1794281.01	0.05	US77587AAC09	0.06	Apr 20, 2031	5.56
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1773860.35	0.05	US08186RAN98	0.04	Oct 15, 2034	5.69
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1768376.55	0.05	US87232BAF94	0.04	Jul 15, 2030	5.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1761901.83	0.05	US065923AY07	3.51	Aug 15, 2057	5.88
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1761104.26	0.05	XS2905556044	0.05	Oct 18, 2032	2.63
AMGN	AMGEN INC	Industrial	Fixed Income	1740013.57	0.05	US031162DB37	2.98	Aug 15, 2028	1.65
EXC	EXELON CORPORATION	Utility	Fixed Income	1734812.59	0.05	US30161NBM20	3.28	Mar 15, 2029	5.15
HCA	HCA INC	Industrial	Fixed Income	1729089.98	0.05	US404119BU21	1.22	Feb 15, 2027	4.5
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1714235.15	0.05	US87332PAA84	3.04	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1693277.22	0.05	US68389XBU81	1.65	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1692867.62	0.05	US29273RBK41	1.57	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1656251.79	0.05	nan	5.63	Feb 15, 2058	5.68
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1653970.06	0.05	US55822GAQ73	0.08	Jul 27, 2034	5.56
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1647503.24	0.05	US02344AAD00	4.09	Mar 17, 2030	5.1
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1646564.28	0.05	US123912AA54	0.03	Jun 15, 2035	5.85
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1640455.79	0.05	US92332YAC57	2.83	Feb 01, 2029	9.5
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1628056.21	0.05	US44216XAA37	7.28	Feb 05, 2045	5.64
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1618724.86	0.05	US924923AA37	0.31	Oct 25, 2067	6.79
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1614463.48	0.05	US06644WBD92	3.77	Nov 15, 2057	5.89
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1600330.52	0.05	US46655DAE22	4.41	Aug 25, 2052	2.5
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1595300.09	0.05	US39154GAB23	0.46	Mar 15, 2027	5.28
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1594471.72	0.05	US02005NBZ24	2.63	May 15, 2029	5.74
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1590523.58	0.05	US74936GAA67	0.05	Apr 17, 2036	5.63
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1586914.82	0.05	US563136AA85	2.29	Sep 10, 2039	2.13
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1585108.74	0.05	US89172PAC32	0.74	Aug 25, 2055	3.0
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1583046.88	0.05	US63942TAB17	0.05	Mar 15, 2072	6.0
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1578364.78	0.05	US12673UAA25	1.93	Feb 25, 2070	5.6
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1577403.39	0.05	US61747YFK64	3.13	Jan 16, 2030	5.17
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1572127.07	0.05	US871607AB32	2.51	Apr 01, 2028	4.65
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1562659.77	0.05	XS2920412330	0.1	Sep 22, 2067	43.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1553765.94	0.05	US69867RAA59	3.31	Jun 01, 2031	7.13
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1552691.09	0.05	US05613NAA54	0.05	Oct 15, 2041	7.19
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1552410.06	0.05	US205768AU84	2.0	Mar 01, 2029	6.75
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1539976.74	0.05	US29375QAC24	1.64	Aug 21, 2028	4.98
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1537395.22	0.05	US18453HAF38	2.67	Apr 01, 2030	7.88
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1535379.07	0.05	XS2819819942	0.1	Sep 20, 2061	5.07
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1531223.67	0.05	AU3FN0095642	0.04	Mar 15, 2033	4.71
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1528625.97	0.05	US05685AAQ13	0.06	Oct 20, 2034	5.47
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1522421.37	0.05	US72132EAA73	0.08	Jul 25, 2037	5.74
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1522230.67	0.05	US40639GAN97	0.06	Jan 20, 2038	5.62
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1521263.86	0.05	US758970AA56	0.08	Apr 26, 2037	5.81
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1517985.17	0.05	US378272BR82	1.66	Apr 04, 2027	5.34
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1516353.49	0.05	US893647BU00	1.78	Mar 01, 2029	6.38
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1516204.62	0.05	US48254LAN55	0.05	Jan 20, 2038	5.47
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1509006.16	0.05	US57563RTX79	9.33	Jul 01, 2049	6.35
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1506112.44	0.05	US74989AAA51	0.04	Jan 15, 2040	5.55
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1492921.09	0.04	US29103CAA62	2.67	Dec 15, 2030	6.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1466845.34	0.04	US30040WAV00	0.85	May 15, 2026	4.75
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1463287.25	0.04	US11766CAA27	0.05	Apr 15, 2037	5.88
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1461456.47	0.04	US33883DAQ79	0.05	Apr 17, 2036	5.55
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1454741.57	0.04	US50201MAQ69	0.04	Apr 15, 2031	5.59
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1454658.49	0.04	US64034YAA91	0.12	Apr 20, 2062	5.12
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1453149.16	0.04	XS2795573448	0.04	Aug 15, 2064	5.17
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1452729.25	0.04	XS3041224471	0.05	Apr 16, 2057	3.04
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1451749.59	0.04	US096933AG10	4.03	Apr 15, 2058	6.16
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1446747.96	0.04	US29390HAC34	2.13	Feb 20, 2029	4.82
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1445000.78	0.04	US38136NAY22	0.06	Oct 20, 2034	5.42
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1438154.67	0.04	US20682AAA88	0.03	Aug 15, 2041	5.95
AVGO	BROADCOM INC	Industrial	Fixed Income	1418591.86	0.04	US11135FBA84	3.31	Apr 15, 2029	4.75
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1418544.06	0.04	XS2811064901	0.11	Mar 25, 2094	5.1
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1410243.26	0.04	XS2798860206	0.04	Jan 14, 2038	2.89
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1401267.17	0.04	US67448YAC84	2.0	Dec 01, 2064	5.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1395626.18	0.04	US378272BK30	2.57	May 08, 2028	5.4
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1379412.96	0.04	XS2765488759	0.11	Feb 26, 2061	5.57
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1379057.16	0.04	US29374MAC29	1.93	Nov 20, 2028	4.56
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1378251.58	0.04	US74388MAC29	4.72	Nov 25, 2051	2.5
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1377579.44	0.04	XS2737622212	0.04	Jul 20, 2055	6.01
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1374556.28	0.04	US22822VAV36	1.01	Jul 15, 2026	1.05
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1370199.87	0.04	US337932AL12	4.26	Mar 01, 2030	2.65
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1362331.59	0.04	XS2739632946	0.09	Dec 22, 2069	4.72
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1347223.54	0.04	US44287GAA40	3.01	Feb 15, 2031	7.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1344880.15	0.04	US65339KDG22	2.39	Feb 04, 2028	4.85
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1341759.09	0.04	US83407RAA32	1.35	Feb 12, 2031	6.06
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1341739.62	0.04	US46647PCP99	1.22	Sep 22, 2027	1.47
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1337803.0	0.04	US89788MAR34	3.14	Jan 24, 2030	5.43
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1334958.16	0.04	US33767BAG41	3.97	Jan 15, 2030	4.55
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1331296.85	0.04	US039853AA46	2.83	Feb 15, 2031	7.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1328295.17	0.04	US03027XCG34	3.2	Feb 15, 2029	5.2
AVGO	BROADCOM INC	Industrial	Fixed Income	1325830.38	0.04	US11135FCA75	2.4	Feb 15, 2028	4.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1321796.75	0.04	US87264ABS33	3.18	Feb 15, 2029	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	1318829.0	0.04	US00287YDS54	3.3	Mar 15, 2029	4.8
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1314916.14	0.04	XS2777470902	0.09	Jun 25, 2050	5.12
C	CITIGROUP INC	Financial Institutions	Fixed Income	1295073.85	0.04	US172967KY63	1.2	Oct 21, 2026	3.2
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1294327.17	0.04	US43789XAC83	0.08	May 25, 2065	3.2
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1288864.59	0.04	US68271CAC64	0.04	Jun 15, 2042	6.3
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1268713.05	0.04	US17180WAJ45	0.06	Oct 20, 2037	5.64
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1261671.81	0.04	US49456BBB62	4.28	Jun 01, 2030	5.15
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1259277.3	0.04	US92539DAA63	1.19	Mar 25, 2068	6.19
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1250275.95	0.04	XS2778917869	0.03	Mar 28, 2034	1.4
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1232924.03	0.04	US361841AL38	3.04	Jan 15, 2029	5.3
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	1223666.53	0.04	US14310MAW73	0.05	Apr 17, 2031	5.51
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1222709.9	0.04	XS2382161094	0.02	Jul 12, 2063	5.03
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1222415.56	0.04	IT0005593352	0.07	Apr 25, 2034	2.77
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1217796.15	0.04	US55318CAC82	1.42	Jul 14, 2031	4.95
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	1206000.0	0.04	nan	0.0	Dec 31, 2049	4.33
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1201599.8	0.04	XS2742528479	0.07	Oct 21, 2055	5.34
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1186877.82	0.04	US1248EPCD32	3.27	Mar 01, 2030	4.75
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1182103.82	0.04	US45000DAA46	0.03	Nov 15, 2041	6.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1177230.01	0.04	US22822VAH42	1.98	Sep 01, 2027	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1175514.24	0.04	US161175AY09	0.06	Jul 23, 2025	4.91
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1175608.94	0.04	XS2790098359	0.03	Dec 27, 2055	5.62
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1172928.39	0.04	US76243NAA46	0.04	Jan 19, 2037	6.56
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1172573.97	0.04	PTGAMMOM0028	0.16	Feb 25, 2034	2.95
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1168541.35	0.04	US61768FAA84	-0.37	Aug 15, 2033	5.21
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	1168157.94	0.03	US67120UAA51	0.01	Feb 15, 2042	5.52
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	1167602.04	0.03	US12543DBG43	1.36	Mar 15, 2027	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1155840.95	0.03	US92840VAT98	1.44	Dec 30, 2026	5.05
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1153975.16	0.03	US75884YAK47	0.04	Jan 15, 2038	5.44
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1146199.58	0.03	US87249QAL41	0.07	Apr 25, 2037	5.81
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	1144850.79	0.03	XS3028549478	0.15	May 18, 2035	6.34
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1144284.94	0.03	US104931AA85	3.66	Aug 01, 2030	10.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	1134135.73	0.03	US25259KAA88	0.08	Nov 15, 2028	9.75
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	1128505.02	0.03	nan	0.15	Jun 20, 2030	5.0
HCA	HCA INC	Industrial	Fixed Income	1125050.35	0.03	US404119BT57	0.52	Jun 15, 2026	5.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1125047.26	0.03	US91327TAA97	0.57	Feb 15, 2028	10.5
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1124702.85	0.03	US92537RAA77	0.75	Jul 15, 2027	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1120083.34	0.03	US019576AD90	2.85	Feb 15, 2031	7.88
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1119481.26	0.03	US105927AC11	1.97	Mar 25, 2065	5.57
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1117091.48	0.03	US097751CA78	1.71	Nov 15, 2030	8.75
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1102475.76	0.03	XS2871780347	0.06	Oct 21, 2056	5.97
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1094733.05	0.03	US10567MAA36	1.38	Oct 25, 2063	6.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1087198.47	0.03	US65339KAT79	1.67	May 01, 2027	3.55
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1077828.78	0.03	US05610QAC78	2.89	Nov 15, 2056	7.05
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	1069849.97	0.03	XS3025430110	0.14	Feb 18, 2035	6.78
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1064597.8	0.03	US56681NJD03	3.57	Oct 01, 2029	7.38
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1063116.91	0.03	US61690BAA08	1.09	Sep 24, 2057	3.9
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	1061808.78	0.03	US55903VBL62	1.61	Mar 15, 2027	3.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1059944.83	0.03	US18972EAA38	1.71	Apr 15, 2029	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1058071.28	0.03	US01883LAF04	2.9	Jan 15, 2031	7.0
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1054034.89	0.03	XS2758919836	0.07	Sep 25, 2041	2.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1052952.4	0.03	US842400HU08	2.4	Mar 01, 2028	5.3
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1052376.37	0.03	US68288AAA51	4.28	Apr 15, 2032	10.0
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1047685.48	0.03	US81761LAC63	2.03	Nov 15, 2031	8.63
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1047109.78	0.03	IT0005584955	0.08	May 28, 2049	2.81
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1043931.2	0.03	XS2994502792	0.09	Dec 20, 2069	4.69
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	1036777.83	0.03	US59981HAC51	0.81	Nov 25, 2058	3.25
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1034569.02	0.03	US00901JAA60	0.05	Apr 20, 2038	5.43
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1032983.89	0.03	US73052AAC53	6.38	Jul 20, 2055	5.34
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1018421.94	0.03	US83192CAC10	0.05	Jun 15, 2037	5.43
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1015229.26	0.03	US78110TAQ22	0.05	Jul 15, 2039	5.66
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1015167.71	0.03	US14688HAA05	0.06	Apr 20, 2037	5.95
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1015144.86	0.03	US73743EAA64	0.06	Apr 20, 2037	5.87
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	1013600.57	0.03	US83012QAC87	0.06	Oct 20, 2034	6.18
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	1001516.19	0.03	US071705AA56	0.7	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	995327.46	0.03	US26441CBS35	2.47	Mar 15, 2028	4.3
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	993814.35	0.03	US74390KAK43	1.37	Aug 25, 2068	6.25
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	988190.4	0.03	US64034UAB52	1.26	Nov 25, 2053	7.15
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	984459.72	0.03	XS2974981859	0.02	Sep 12, 2056	5.15
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	984377.48	0.03	US89642TAA16	0.06	Oct 20, 2036	6.07
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	977434.85	0.03	US36485MAM10	0.67	Feb 15, 2028	7.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	975413.18	0.03	US054989AA67	4.19	Aug 02, 2030	6.34
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	973869.39	0.03	XS2658278028	0.11	Aug 20, 2060	5.4
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	972199.59	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	956853.65	0.03	XS2810268446	0.09	Mar 18, 2061	5.02
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	956652.21	0.03	XS2758921220	0.07	Sep 25, 2041	2.77
DUK	DUKE ENERGY CORP	Utility	Fixed Income	955129.87	0.03	US26441CBE49	3.61	Jun 15, 2029	3.4
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	949495.61	0.03	XS2896261745	0.15	Nov 15, 2036	3.64
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	949550.51	0.03	US98313RAG11	0.52	Jan 15, 2026	5.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	949245.93	0.03	US05526DBP96	1.55	Apr 02, 2027	4.7
EQT	EQT CORP 144A	Industrial	Fixed Income	949125.88	0.03	US26884LAM19	0.84	May 15, 2026	3.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	946551.3	0.03	US12769GAB68	1.62	Feb 15, 2030	7.0
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	945488.43	0.03	US891906AC37	0.57	Apr 01, 2026	4.8
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	944357.63	0.03	US36272JAA16	3.63	Aug 10, 2041	5.2
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	931846.91	0.03	US70019AAN90	0.06	Apr 20, 2038	5.8
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	913797.99	0.03	US62482BAB80	2.26	Oct 01, 2029	5.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	912788.65	0.03	US04288BAC46	1.2	Oct 01, 2031	11.5
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	906186.84	0.03	US345397C270	1.77	May 28, 2027	4.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	903630.7	0.03	US18064PAC32	2.58	Jul 01, 2028	3.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	898632.47	0.03	US451102BZ91	1.72	May 15, 2027	5.25
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	897557.1	0.03	US87248TAW53	0.05	Apr 15, 2033	6.16
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	877579.15	0.03	US92332YAD31	2.21	Feb 01, 2032	9.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	871506.13	0.03	US449691AF14	2.65	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	864329.27	0.03	US95000U3A91	1.88	Jul 25, 2028	4.81
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	862952.13	0.03	XS2802116561	0.1	Apr 21, 2056	5.52
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	862664.11	0.03	XS3043425795	0.05	May 16, 2032	5.17
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	854710.91	0.03	XS2813212425	0.07	Jan 25, 2063	2.84
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	853673.01	0.03	US78443CBH60	0.2	Jun 15, 2033	4.98
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	851032.35	0.03	XS2799470880	0.04	May 20, 2066	5.1
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	845318.47	0.03	US81728UAA25	4.04	Feb 15, 2030	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	844433.63	0.03	US63743HFW79	2.35	Feb 07, 2028	4.75
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	839967.35	0.03	XS2866378339	0.08	Aug 23, 2032	5.62
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	837097.55	0.03	US28618MAA45	2.46	Sep 01, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	835171.42	0.03	US29444UBL98	2.6	Mar 15, 2028	1.55
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	828405.27	0.02	US12511VAA61	2.22	Apr 01, 2030	5.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	822255.52	0.02	US87165BAV53	3.49	Aug 02, 2030	5.93
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	821475.02	0.02	XS2608634445	0.05	May 15, 2028	6.72
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	821088.5	0.02	US97381AAA07	3.51	Oct 01, 2031	8.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	818305.55	0.02	US01883LAB99	1.74	Oct 15, 2027	4.25
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	812059.37	0.02	PTTGUTOM0020	0.07	Oct 28, 2040	2.88
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	806892.74	0.02	US78398EAC93	0.01	Mar 15, 2035	5.81
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	806449.17	0.02	US16159GAL32	0.32	Jul 25, 2049	5.33
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	802450.25	0.02	US05612FAC95	0.04	Mar 15, 2041	7.35
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	780806.51	0.02	US74843PAA84	4.07	Mar 01, 2032	6.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	774113.65	0.02	US36268NAA81	2.26	Jan 15, 2031	7.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	772824.7	0.02	US08861RAA95	0.03	Nov 15, 2041	5.8
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	762105.39	0.02	US03027XCL29	3.97	Jan 31, 2030	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	760031.56	0.02	US67112RBC79	0.06	Jan 20, 2038	5.59
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	755393.33	0.02	US55340QAB14	1.44	Dec 16, 2027	4.7
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	754632.04	0.02	US893647BR70	1.1	Aug 15, 2028	6.75
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	754150.63	0.02	US63940QAC78	0.04	Dec 15, 2059	5.15
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	754122.0	0.02	US58547DAD12	3.64	Dec 04, 2029	5.38
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	752626.32	0.02	US123910AA98	0.03	Dec 15, 2039	5.6
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	744745.23	0.02	US74448PAA75	1.66	Jun 25, 2069	6.33
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	742267.41	0.02	XS2920412504	0.09	Sep 22, 2067	43.32
T	AT&T INC	Industrial	Fixed Income	742024.83	0.02	US00206RHJ41	3.22	Mar 01, 2029	4.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	741580.88	0.02	US26441CBV63	0.43	Dec 08, 2025	5.0
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	739488.82	0.02	XS2801109658	0.06	Jan 17, 2031	5.12
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	736891.78	0.02	XS2915434307	0.09	Dec 27, 2057	2.78
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	731786.39	0.02	US65339KCT51	3.29	Mar 15, 2029	4.9
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	729395.84	0.02	US69392LAA26	2.61	Aug 25, 2064	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	720942.57	0.02	US914906AY80	1.96	Aug 15, 2028	8.0
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	718734.9	0.02	US48190DAA81	0.05	Jan 15, 2038	5.73
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	715321.06	0.02	US69007TAE47	2.81	Jan 15, 2029	4.25
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	713928.19	0.02	US46591JAA43	0.01	Sep 15, 2029	5.43
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	705269.07	0.02	XS3035235616	0.04	Dec 14, 2038	2.84
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	705031.69	0.02	US95003UAD28	3.76	Nov 15, 2057	5.92
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	700654.63	0.02	US04033HAB15	0.57	Apr 15, 2033	5.54
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	698397.95	0.02	US14318WAD92	1.04	Oct 16, 2028	4.92
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	697961.7	0.02	US855170AA41	2.33	Oct 01, 2030	9.0
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	695670.88	0.02	US483007AL48	4.65	Jun 01, 2031	4.5
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690206.39	0.02	US75907AAA16	1.79	Dec 15, 2033	5.11
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	689625.42	0.02	US82672NAA28	0.07	Jan 23, 2037	5.87
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	686556.03	0.02	US78466CAC01	0.25	Sep 30, 2027	5.5
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	683363.03	0.02	US92915UAG94	0.04	Jun 07, 2030	5.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	682296.47	0.02	US05352TAA79	1.94	Jul 15, 2028	4.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	675262.39	0.02	nan	0.0	nan	0.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	674218.3	0.02	XS2808281815	3.42	May 28, 2039	6.17
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	669363.46	0.02	US21871DAD57	2.49	May 01, 2028	4.5
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	663426.77	0.02	US693581AA80	3.1	Jan 25, 2054	4.0
TEN	TENNECO LLC 144A	Industrial	Fixed Income	657143.79	0.02	US880349AU90	2.09	Nov 17, 2028	8.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	643538.46	0.02	US513272AD65	3.47	Jan 31, 2030	4.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	638818.05	0.02	US893647BV82	3.19	Mar 01, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	638103.12	0.02	US853496AD99	1.48	Jan 15, 2028	4.75
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	636717.34	0.02	US16115QAF72	0.79	Jan 01, 2030	7.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	633125.65	0.02	US670001AL04	2.74	Jan 30, 2030	6.88
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	632368.12	0.02	US69335PFE07	1.54	Feb 15, 2029	4.95
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	630418.53	0.02	US28201XAB10	4.19	Feb 15, 2032	7.5
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	630163.86	0.02	US281020AU14	0.12	Aug 15, 2025	4.7
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	620668.79	0.02	US21039CAB00	3.24	Apr 15, 2029	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	610025.54	0.02	US03027XAP50	1.84	Jul 15, 2027	3.55
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	608786.41	0.02	US34966MAA09	3.14	Jun 01, 2031	7.5
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	608219.52	0.02	US26250UAS42	0.04	Apr 16, 2029	5.97
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	607767.4	0.02	US758983AA85	2.19	Jul 15, 2036	5.83
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	600797.27	0.02	US05530QAP54	2.47	Mar 16, 2028	4.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	599243.68	0.02	US842587CV72	0.92	Jul 01, 2026	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	599080.97	0.02	US68389XCD57	2.59	Mar 25, 2028	2.3
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	595433.86	0.02	US17027NAB82	2.09	Nov 15, 2028	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	593742.4	0.02	US502431AM16	2.64	Jun 15, 2028	4.4
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	593049.29	0.02	US92564RAL96	3.25	Feb 15, 2029	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	592206.66	0.02	US53219LAW90	1.4	Oct 15, 2030	11.0
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	587525.74	0.02	XS3030350527	0.05	Apr 18, 2035	2.91
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	586101.26	0.02	US37045XEN21	3.06	Jan 07, 2029	5.8
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	585744.29	0.02	US361841AP42	3.99	Jan 15, 2030	4.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	585285.37	0.02	US019579AA90	2.31	Jun 01, 2028	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	579897.06	0.02	US35908MAE03	0.93	Mar 15, 2031	8.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	576901.55	0.02	US674599EH48	1.89	Aug 01, 2027	5.0
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	572174.04	0.02	US08861RAC51	0.04	Nov 15, 2041	6.15
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	567410.4	0.02	US68245XAJ81	1.83	Jan 15, 2028	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	562192.65	0.02	US31620MBS44	2.55	Mar 01, 2028	1.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	559163.1	0.02	US88033GDU13	2.16	May 15, 2031	6.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	547884.71	0.02	US92943GAD34	1.16	Jun 15, 2027	4.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	537403.36	0.02	US44805RAA32	1.6	Feb 15, 2029	9.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	532748.4	0.02	US18453HAE62	0.58	Sep 15, 2028	9.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	531621.94	0.02	US92943GAE17	2.47	Mar 01, 2031	7.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	531524.04	0.02	US02209SAU78	1.15	Sep 16, 2026	2.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	526636.36	0.02	US62886HBR12	4.08	Feb 01, 2032	6.75
CGCMT_15-P1-A5	CGCMT_15-P1 A5	CMBS	Fixed Income	521527.79	0.02	US17324DAU81	0.22	Sep 15, 2048	3.72
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	507258.88	0.02	US69688FAA84	0.05	Jan 15, 2035	5.67
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	506872.69	0.02	US29002HAY53	0.05	Jul 18, 2037	5.87
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	506632.5	0.02	US55821FAA57	0.06	Apr 19, 2034	5.67
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	506385.98	0.02	US12547DAN66	0.07	Jul 23, 2037	5.93
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	504303.35	0.02	US78490DAB01	0.64	Jan 25, 2048	3.59
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	502847.59	0.02	US29375QAD07	2.36	Mar 20, 2031	5.06
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	497571.65	0.01	US55287FAA21	0.03	Dec 15, 2041	6.1
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	496963.41	0.01	XS2809140457	0.14	May 17, 2034	5.87
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	495667.53	0.01	US432833AQ40	3.52	Apr 01, 2032	6.13
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	494954.81	0.01	US12657NAA81	3.78	Jun 15, 2031	5.5
ATI	ATI INC	Industrial	Fixed Income	493768.22	0.01	US01741RAN26	1.87	Aug 15, 2030	7.25
AUTFT_25-1-A3	DRVPNK_25-1 A3 144A	ABS	Fixed Income	493082.65	0.01	US05330QAC69	3.0	Nov 13, 2029	4.62
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	492403.85	0.01	US43734LAA44	0.4	Feb 01, 2026	5.0
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	490379.71	0.01	US53219LAV18	1.39	Aug 15, 2030	9.88
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	484562.05	0.01	XS2819830592	0.09	Jun 25, 2049	5.57
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	483618.54	0.01	US29250NCB91	3.33	Apr 05, 2029	5.3
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	479962.39	0.01	US05611VAA98	0.04	Feb 15, 2039	5.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	474614.81	0.01	US36168QAQ73	2.6	Jan 15, 2031	6.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	474191.22	0.01	XS2974982311	0.02	Sep 12, 2056	5.42
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	473917.67	0.01	US737446AR57	4.66	Sep 15, 2031	4.5
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	471980.03	0.01	XS2887887664	0.06	Oct 18, 2034	3.21
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	470424.44	0.01	US92769XAP06	2.53	May 15, 2029	5.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	469907.78	0.01	US68389XBN49	2.2	Nov 15, 2027	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	469365.25	0.01	US16411QAN16	5.42	Jan 31, 2032	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	466951.69	0.01	US842587DQ78	2.65	Jun 15, 2028	4.85
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	466782.62	0.01	US82671XAQ60	0.06	Jul 20, 2037	5.67
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	465411.54	0.01	US1248EPCQ45	4.79	Feb 01, 2032	4.75
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	462726.26	0.01	XS2801109732	0.06	Jan 17, 2031	5.47
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	462405.3	0.01	US48251UAM09	0.79	Sep 30, 2029	11.75
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	458385.91	0.01	XS2984149968	0.13	Feb 27, 2068	5.27
BID	SOTHEBYS 144A	Industrial	Fixed Income	458549.22	0.01	US835898AH05	1.42	Oct 15, 2027	7.38
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	457050.21	0.01	XS2871780420	0.05	Oct 21, 2056	6.28
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	446146.99	0.01	US89173UAA51	1.21	Jun 25, 2057	2.75
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	442597.82	0.01	US74825NAA54	4.23	Apr 30, 2032	6.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	441003.99	0.01	US378272AX69	0.17	Sep 01, 2025	1.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	439297.48	0.01	US03969YAC21	1.11	Jun 15, 2027	6.0
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	439014.1	0.01	XS2737622303	0.05	Jul 20, 2055	7.25
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	438690.14	0.01	US12659PAA12	6.32	May 25, 2066	1.1
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	438142.83	0.01	US92332YAB74	2.41	Jun 01, 2031	8.38
GBP	GBP CASH	Cash and/or Derivatives	Cash	435545.22	0.01	nan	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	433048.28	0.01	US87264AAT25	0.03	Apr 15, 2027	5.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	426249.19	0.01	US31556TAA79	2.85	Jan 15, 2029	4.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	425948.42	0.01	US77311WAA99	3.5	Aug 01, 2030	6.13
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	424636.7	0.01	US78448WAC91	0.04	Sep 15, 2034	5.33
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	422034.33	0.01	US857691AG41	1.85	Feb 15, 2028	4.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	421399.75	0.01	US853496AG21	3.92	Jul 15, 2030	4.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	415583.13	0.01	US18972EAD76	4.26	Apr 15, 2032	6.75
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	413846.34	0.01	US92987LAE74	4.32	Jul 15, 2040	5.82
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	412799.53	0.01	US95000U3C57	0.11	Aug 15, 2026	4.54
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	408623.93	0.01	US14040HCU77	0.09	Jul 24, 2026	4.99
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	407678.62	0.01	US080782AA38	2.94	Oct 15, 2029	5.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	407400.66	0.01	US983133AC37	4.47	Feb 15, 2031	7.13
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	405537.06	0.01	US42704LAE48	2.28	Jun 15, 2029	6.63
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	404824.13	0.01	US140944AA76	2.11	Jun 15, 2030	8.0
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	404814.47	0.01	US04018NAW11	0.07	Jan 25, 2038	5.53
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	402990.52	0.01	US25461LAD47	3.78	Feb 15, 2031	10.0
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	399573.21	0.01	US08949LAB62	0.2	Jan 31, 2029	6.63
GSMS_15-GC32-A4	GSMS_15-GC32 A-4	CMBS	Fixed Income	398757.17	0.01	US36250PAD78	0.17	Jul 10, 2048	3.76
IQV	IQVIA INC 144A	Industrial	Fixed Income	397645.42	0.01	US46266TAG31	4.4	Jun 01, 2032	6.25
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	394639.75	0.01	US742855AA76	0.09	Jul 25, 2051	5.68
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	389220.36	0.01	US049362AA49	2.32	Jun 01, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	388433.4	0.01	US91282CCF68	0.9	May 31, 2026	0.75
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	386549.52	0.01	XS2790098607	0.03	Dec 27, 2055	6.22
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	385245.03	0.01	US05454NAA72	1.09	Jun 15, 2027	4.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	378466.37	0.01	US62922LAC28	2.5	Feb 15, 2029	8.13
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	375270.86	0.01	US12482JAA88	0.06	Jul 20, 2031	5.63
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	371793.19	0.01	US25461LAA08	1.4	Aug 15, 2027	5.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	370088.12	0.01	US682691AH34	3.15	May 15, 2029	6.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	367417.21	0.01	US82967NBA54	1.22	Aug 01, 2027	5.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	367011.44	0.01	US03969YAB48	3.68	Sep 01, 2029	4.0
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	360271.69	0.01	XS2866378412	0.07	Aug 23, 2032	6.12
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	359512.17	0.01	US85205TAR14	1.45	Nov 15, 2030	9.75
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	355195.97	0.01	XS2834468162	0.09	Jul 15, 2032	6.87
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	352764.76	0.01	XS2798860388	0.04	Jan 14, 2038	3.19
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	351684.85	0.01	XS2843264586	0.12	Mar 22, 2057	6.17
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	350743.95	0.01	US289178AA37	2.82	Dec 01, 2029	6.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	348846.77	0.01	US98380MAA36	3.05	Jan 15, 2031	8.38
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	348674.65	0.01	US55342UAQ76	3.83	Feb 15, 2032	8.5
HCA	HCA INC	Industrial	Fixed Income	347892.42	0.01	US404119CH01	1.61	Mar 15, 2027	3.13
CC	CHEMOURS COMPANY	Industrial	Fixed Income	347606.54	0.01	US163851AE83	1.68	May 15, 2027	5.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	346336.43	0.01	US483007AJ91	1.9	Mar 01, 2028	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	345767.13	0.01	US36170JAD81	1.85	Apr 15, 2029	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	344894.02	0.01	US53219LAY56	3.57	Feb 15, 2032	8.38
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	343580.33	0.01	XS2570115696	0.08	Apr 28, 2064	3.06
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	342611.76	0.01	US1248EPCS01	1.88	Sep 01, 2029	6.38
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	341448.74	0.01	XS3025430466	0.14	Feb 18, 2035	7.28
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	339731.87	0.01	US18060TAD72	2.66	Feb 15, 2030	6.75
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	338988.19	0.01	US933940AA60	2.76	Jan 30, 2032	7.63
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	338072.43	0.01	US00178LAC37	0.09	Nov 02, 2030	6.21
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	336754.54	0.01	US91740PAG37	2.12	Mar 15, 2029	7.13
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	334786.47	0.01	US00193GAC50	3.2	Mar 15, 2034	4.6
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	333477.7	0.01	US58506DAA63	1.94	Apr 01, 2029	6.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	332447.35	0.01	US431318AY04	3.37	Apr 15, 2030	6.0
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	330507.63	0.01	US257867BJ97	2.91	Aug 01, 2029	9.5
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	329808.16	0.01	AU3FN0096624	0.04	Oct 15, 2031	5.42
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	328939.64	0.01	US019576AF49	3.48	Jun 15, 2030	6.88
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	328299.24	0.01	US55361AAU88	6.23	Dec 15, 2056	6.01
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	327108.12	0.01	AU3FN0095089	0.1	Sep 25, 2056	4.82
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	325961.26	0.01	AU3FN0095659	0.03	Mar 15, 2033	5.1
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	321255.09	0.01	US1248EPCT83	1.52	Mar 01, 2031	7.38
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	321370.4	0.01	US749571AG03	2.54	Feb 15, 2029	4.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	320926.76	0.01	US26873CAB81	3.39	Jul 15, 2031	6.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	320237.36	0.01	US143658BR27	1.4	May 01, 2029	6.0
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	317885.86	0.01	IT0005592933	0.07	Apr 28, 2062	3.46
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	315586.65	0.01	US42226AAA51	2.88	Oct 01, 2029	4.5
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	313248.65	0.01	US63938CAN83	3.58	Jul 25, 2030	9.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	312960.22	0.01	US19416MAB54	1.51	Jul 01, 2029	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	308598.33	0.01	US12769GAC42	3.36	Feb 15, 2032	6.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	308053.91	0.01	US63861CAG42	2.48	Aug 01, 2029	6.5
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	305633.91	0.01	US92676XAG25	1.26	Jul 15, 2031	9.13
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	305119.95	0.01	US67590GBG38	0.07	Jan 25, 2031	5.54
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	303362.71	0.01	US665531AG42	0.71	Mar 01, 2028	8.13
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	301899.13	0.01	US78471CAB54	0.4	Sep 25, 2040	2.65
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	298641.68	0.01	XS2737622485	0.05	Jul 20, 2055	8.0
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	296785.03	0.01	US527298BV47	1.63	Nov 15, 2029	11.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	294847.56	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	292847.95	0.01	US18972EAC93	2.45	Jan 15, 2030	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	287663.02	0.01	US29250NCA19	1.6	Apr 05, 2027	5.25
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	285131.89	0.01	US92535UAB08	2.52	Nov 15, 2028	4.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	284332.79	0.01	US682691AE03	2.13	Mar 15, 2030	7.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	284628.42	0.01	US171484AJ78	2.42	May 01, 2031	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	284497.01	0.01	US817565CG79	4.6	May 15, 2031	4.0
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	283964.23	0.01	US37185LAN29	1.22	Apr 15, 2030	8.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	283926.93	0.01	US57665RAN61	2.16	Jun 01, 2028	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	283293.19	0.01	US527298BZ50	1.72	Dec 15, 2030	10.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	282779.17	0.01	US85571BBE48	3.09	Oct 15, 2030	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	282394.32	0.01	US681639AD27	3.63	Jun 15, 2031	7.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	280815.74	0.01	US914906AU68	0.73	Jun 01, 2027	6.63
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	279819.04	0.01	US05601DAE31	0.87	Jul 15, 2027	6.05
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	278228.49	0.01	US49446BAA26	2.89	Feb 15, 2030	8.5
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	276414.48	0.01	US038522AQ17	1.18	Feb 01, 2028	5.0
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	275109.94	0.01	ES0305652010	0.09	Jan 25, 2040	3.89
NXPI	NXP BV	Industrial	Fixed Income	273317.33	0.01	US62954HAY45	4.34	May 01, 2030	3.4
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	272865.4	0.01	XS2819820015	0.11	Sep 20, 2061	5.52
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	272341.74	0.01	XS2866378503	0.06	Aug 23, 2032	6.82
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	271623.12	0.01	US90932LAH06	2.62	Apr 15, 2029	4.63
ATI	ATI INC	Industrial	Fixed Income	269192.26	0.01	US01741RAH57	0.44	Dec 01, 2027	5.88
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	266882.75	0.01	IT0005611386	0.26	Sep 22, 2043	3.54
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	266795.84	0.01	IT0005545717	0.09	Dec 25, 2046	4.24
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	261367.88	0.01	AU3FN0090536	0.05	Sep 17, 2030	4.97
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	256975.51	0.01	US62482BAA08	2.94	Apr 01, 2029	3.88
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	255824.33	0.01	AU3FN0091799	0.08	Feb 18, 2056	4.8
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	253908.42	0.01	US50012LAC81	1.61	Feb 15, 2029	7.25
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	253492.33	0.01	US67110UBA60	0.06	Jul 20, 2037	5.97
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	253058.56	0.01	US26860XAA90	1.98	Jun 10, 2039	5.8
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	248751.4	0.01	US21039CAA27	1.35	Jun 15, 2028	5.63
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	248166.04	0.01	XS2777471207	0.09	Jun 25, 2050	5.72
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	244699.1	0.01	IT0005456956	0.07	Dec 21, 2043	2.62
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	239195.63	0.01	US50190EAA29	2.61	May 01, 2029	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	238426.44	0.01	US30040WAF59	3.33	Apr 01, 2029	4.25
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	236966.51	0.01	XS2790098433	0.03	Dec 27, 2055	5.92
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	237225.76	0.01	US749571AJ42	0.86	Jul 15, 2028	7.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	235565.51	0.01	US431318AU81	2.26	Feb 01, 2029	5.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	234638.67	0.01	US389375AM81	1.52	Jul 15, 2029	10.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	234106.38	0.01	US70932MAE75	2.73	Nov 15, 2030	7.13
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	233569.3	0.01	US14307PAC95	0.08	Apr 30, 2031	5.57
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	232753.79	0.01	US23166MAC73	1.6	Sep 01, 2031	8.88
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	232094.26	0.01	XS2799471003	0.04	May 20, 2066	5.42
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	231480.8	0.01	XS2856123224	0.05	Sep 16, 2031	5.22
HCA	HCA INC	Industrial	Fixed Income	230501.49	0.01	US404119BW86	2.87	Feb 01, 2029	5.88
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	229455.1	0.01	XS3022670817	0.04	Nov 14, 2034	2.79
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227511.77	0.01	US29375PAC41	1.84	Sep 20, 2030	5.16
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	227159.13	0.01	XS2802116991	0.11	Apr 21, 2056	6.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	226693.32	0.01	US902613AH15	1.08	Aug 10, 2027	1.49
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	224753.75	0.01	US87470LAL53	1.98	Feb 15, 2029	7.38
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	223679.09	0.01	US44933XAD93	0.76	Apr 17, 2028	5.48
OGN	ORGANON & CO 144A	Industrial	Fixed Income	221686.5	0.01	US68622TAA97	2.41	Apr 30, 2028	4.13
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	221251.46	0.01	XS2802116645	0.1	Apr 21, 2056	5.92
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	220114.16	0.01	US1248EPCB75	2.23	Jun 01, 2029	5.38
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	218467.33	0.01	US335934AV79	1.24	Mar 01, 2029	9.38
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	218265.42	0.01	US71910DAA90	3.36	Jul 15, 2030	9.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	218159.92	0.01	US46284VAJ08	3.2	Jul 15, 2030	5.25
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	214050.49	0.01	XS2768182524	0.06	Mar 15, 2032	5.87
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	213257.18	0.01	US45074JAA25	3.08	Aug 01, 2029	6.5
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	212804.28	0.01	US031921AB57	2.75	Jun 30, 2029	4.88
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	212095.27	0.01	XS2945692353	0.12	Feb 17, 2035	5.92
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	211473.81	0.01	US21220LAB99	2.85	Feb 28, 2030	6.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	211449.27	0.01	US00790RAB06	1.76	Jun 15, 2030	6.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	210248.67	0.01	US01330AAA43	3.3	May 21, 2030	7.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208208.36	0.01	US036752AG89	2.37	Mar 01, 2028	4.1
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	207231.78	0.01	US06738ECP88	1.58	Mar 12, 2028	5.67
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	206601.43	0.01	US68348BAA17	4.31	Mar 31, 2032	6.5
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	206496.39	0.01	US449691AC82	0.93	Oct 15, 2028	7.0
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	204652.3	0.01	US94989MAE93	0.12	Jul 15, 2058	3.77
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	204543.22	0.01	ES0305855019	0.07	Jul 20, 2038	3.56
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	204667.1	0.01	ES0305855027	0.07	Jul 20, 2038	3.89
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	202390.76	0.01	US344045AB55	3.72	Jun 04, 2031	5.88
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	202134.71	0.01	US3137H0A408	1.16	Apr 15, 2044	1.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	202087.11	0.01	US04364VAU70	1.77	Jun 30, 2029	5.88
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	201501.28	0.01	XS2843264743	0.12	Mar 22, 2057	6.77
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	201413.47	0.01	US78573NAM48	3.29	Jul 15, 2030	11.13
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	201137.75	0.01	XS2909752474	0.08	Nov 15, 2032	5.82
IQV	IQVIA INC 144A	Industrial	Fixed Income	200663.81	0.01	US46266TAA60	0.78	May 15, 2027	5.0
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	200323.83	0.01	US12674CAA18	0.96	Oct 31, 2026	5.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	200326.33	0.01	US98313RAH93	1.96	Aug 26, 2028	5.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	200331.57	0.01	US92770QAA58	2.05	Jul 15, 2028	5.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	198325.88	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	197830.23	0.01	US03959KAC45	0.96	Apr 01, 2028	6.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	197242.92	0.01	US903522AA85	3.25	Feb 01, 2030	6.63
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	197226.3	0.01	US62922LAD01	3.92	Feb 15, 2032	8.38
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	197154.09	0.01	US47232MAF95	2.44	Aug 15, 2028	5.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	196806.41	0.01	US01883LAE39	1.5	Apr 15, 2028	6.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	196280.86	0.01	US50190EAC84	1.69	Aug 01, 2031	8.25
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	196323.38	0.01	US17302XAN66	2.71	Jan 15, 2029	8.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	196197.85	0.01	US87612BBQ41	1.84	Mar 01, 2030	5.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	195517.89	0.01	US63861CAF68	3.03	Feb 01, 2032	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	195666.24	0.01	US62954WAC91	0.74	Apr 03, 2026	1.16
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	194969.08	0.01	US35641AAB44	3.48	May 15, 2031	9.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	192821.66	0.01	US914906AZ55	3.9	Jul 31, 2031	8.5
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	192289.94	0.01	US00511BAA52	2.47	May 01, 2028	5.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	191652.48	0.01	US143658BZ43	4.89	Jun 15, 2031	5.88
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	191055.17	0.01	XS3043425878	0.05	May 16, 2032	5.62
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	190307.61	0.01	US36170JAE64	3.03	Mar 15, 2030	5.88
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	189761.56	0.01	US81180WBP59	1.36	Jul 15, 2031	8.5
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	189607.69	0.01	US91159HJP64	1.24	Oct 26, 2027	6.79
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	188818.47	0.01	US03969AAN00	1.09	Aug 15, 2026	4.13
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	187823.1	0.01	US00790RAA23	1.24	Sep 30, 2027	5.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	186531.25	0.01	US62954WAD74	2.65	Apr 03, 2028	1.59
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	184125.39	0.01	US59010UAA51	4.34	Feb 15, 2031	7.38
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	182155.53	0.01	US38021MAA45	3.48	Feb 01, 2032	6.75
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	182271.9	0.01	XS2746464465	0.05	Sep 18, 2034	3.26
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	181522.44	0.01	US203372AX50	2.69	Sep 01, 2029	4.75
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	180724.25	0.01	US427169AA59	2.65	May 15, 2028	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	179491.54	0.01	US63861CAD11	2.77	Dec 15, 2030	5.13
XYZ	BLOCK INC	Industrial	Fixed Income	179525.13	0.01	US852234AN39	0.9	Jun 01, 2026	2.75
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	179258.9	0.01	US29374MAD02	2.71	Jun 20, 2031	4.7
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	178926.73	0.01	US05605HAB69	2.13	Jun 30, 2028	4.13
ESAB	ESAB CORP 144A	Industrial	Fixed Income	178406.21	0.01	US29605JAA43	2.09	Apr 15, 2029	6.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	176593.91	0.01	US46647PEA03	1.43	Jan 23, 2028	5.04
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	176731.16	0.01	US097751BX80	0.75	Feb 15, 2028	6.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	175945.19	0.01	US68245XAM11	4.29	Oct 15, 2030	4.0
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	175757.69	0.01	US42704LAF13	4.2	Jun 15, 2030	7.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	175545.67	0.01	US36168QAL86	2.39	Aug 01, 2028	4.0
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	174872.59	0.01	US371559AB15	3.64	Apr 15, 2032	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	172532.8	0.01	US171484AE81	1.58	Jan 15, 2028	4.75
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	171217.63	0.01	US08180XAN21	0.06	Jan 20, 2031	5.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	169990.49	0.01	US63938CAQ15	5.14	Jun 15, 2032	7.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	168813.27	0.01	US91159HJC51	1.52	Jan 27, 2028	2.21
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	168762.72	0.01	US12543DBM11	4.15	May 15, 2030	5.25
AMGN	AMGEN INC	Industrial	Fixed Income	165119.84	0.0	US031162DP23	2.4	Mar 02, 2028	5.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	165209.77	0.0	US78355HLB32	3.47	Jun 01, 2029	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165243.59	0.0	US35906ABF49	1.29	May 01, 2028	5.0
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	164903.74	0.0	US83404RAB42	0.2	Aug 25, 2047	3.34
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	164237.3	0.0	US682691AJ99	4.24	Mar 15, 2032	6.75
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	160527.97	0.0	XS2834467602	0.08	Jul 15, 2032	6.12
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	159157.92	0.0	XS2919891957	0.06	Aug 20, 2031	5.82
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	158882.24	0.0	XS2735352846	0.03	Jan 20, 2066	8.32
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	158894.91	0.0	US69007TAB08	1.12	Aug 15, 2027	5.0
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	158532.64	0.0	XS2735352416	0.03	Jan 20, 2066	8.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	158017.82	0.0	US11283YAG52	3.48	Jun 15, 2029	5.0
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	157215.19	0.0	XS2742450005	0.07	Aug 20, 2055	5.92
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	157412.06	0.0	US29261AAA88	1.42	Feb 01, 2028	4.5
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	157018.92	0.0	US92921EAA01	4.22	Jul 01, 2032	9.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	157076.55	0.0	US70932MAG24	4.38	May 15, 2032	6.88
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	155034.06	0.0	XS3031495115	0.07	Apr 15, 2033	5.37
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	154584.58	0.0	US670001AE60	3.47	Jan 30, 2030	4.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154152.41	0.0	US96949VAN38	2.82	Apr 15, 2030	6.63
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	152583.27	0.0	XS2768182870	0.07	Mar 15, 2032	6.62
LABL	LABL INC 144A	Industrial	Fixed Income	151264.89	0.0	US50168QAC96	2.97	Nov 01, 2028	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	150728.43	0.0	US983133AA70	3.68	Oct 01, 2029	5.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	150072.83	0.0	US18060TAC99	1.25	May 15, 2028	6.75
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	149145.11	0.0	US37441QAA94	3.16	Apr 01, 2032	6.63
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	149350.14	0.0	US103557AC88	2.71	May 15, 2029	4.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	147831.73	0.0	XS3109433477	5.07	Jul 15, 2032	5.25
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	146426.19	0.0	XS2765489211	0.12	Feb 26, 2061	5.92
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	146664.6	0.0	US05453GAC96	3.07	Feb 15, 2029	3.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	146247.17	0.0	US37185LAP76	1.26	Jan 15, 2029	8.25
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	145804.2	0.0	XS2809169357	0.05	Jul 15, 2029	5.52
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	145635.22	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145188.56	0.0	US341081GK75	2.49	Apr 01, 2028	5.05
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	145350.7	0.0	US21873SAB43	3.4	Jun 01, 2030	9.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	144111.05	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	142520.89	0.0	XS3017344410	0.08	Jan 15, 2057	10.46
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	142534.21	0.0	US17888HAB96	3.18	Jul 01, 2031	8.75
ACACN	AIR CANADA 144A	Industrial	Fixed Income	141675.54	0.0	US008911BK48	0.97	Aug 15, 2026	3.88
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	140659.64	0.0	XS2765488916	0.14	Feb 26, 2061	8.22
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	140415.72	0.0	XS2834467271	0.06	Jul 15, 2032	5.62
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	140545.3	0.0	XS3068797078	4.79	May 15, 2033	5.5
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	140432.31	0.0	US88033GDH02	1.72	Jun 15, 2028	4.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	139970.53	0.0	US48020RAB15	0.95	Mar 15, 2030	8.5
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	139950.43	0.0	US140944AB59	2.18	Jun 15, 2030	8.0
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	139584.61	0.0	XS2765488833	0.13	Feb 26, 2061	6.92
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	139567.21	0.0	US36485MAK53	0.97	Feb 15, 2027	4.63
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	138909.68	0.0	XS2742450260	0.08	Aug 20, 2055	6.72
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	138421.65	0.0	XS2811065460	0.13	Mar 25, 2094	6.12
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	138415.14	0.0	XS2871780776	0.06	Oct 21, 2056	7.08
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	138258.72	0.0	XS2778920905	0.03	Mar 28, 2034	3.45
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	138229.9	0.0	XS2778919303	0.03	Mar 28, 2034	2.5
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	138355.94	0.0	XS2799471268	0.04	May 20, 2066	5.82
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	138357.81	0.0	XS2920414039	0.11	Sep 22, 2067	44.27
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	138086.29	0.0	XS2974982584	0.02	Sep 12, 2056	5.72
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	138297.25	0.0	XS2871780693	0.06	Oct 21, 2056	6.63
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	137998.46	0.0	XS2913062092	0.03	Apr 27, 2060	6.67
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	137890.95	0.0	XS2974984523	0.02	Sep 12, 2056	6.17
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	137782.84	0.0	XS2801109815	0.05	Jan 17, 2031	6.27
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	137440.63	0.0	XS2856123497	0.06	Sep 16, 2031	5.57
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	137473.41	0.0	XS2856123570	0.06	Sep 16, 2031	6.17
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	137277.68	0.0	XS2885224308	0.08	Dec 20, 2066	6.12
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	137231.8	0.0	XS2885224134	0.08	Dec 20, 2066	5.62
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	137298.48	0.0	XS2913061870	0.02	Apr 27, 2060	5.97
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	137365.93	0.0	XS2913061797	0.02	Apr 27, 2060	5.67
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	137112.88	0.0	XS2819820106	0.1	Sep 20, 2061	5.77
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	137223.43	0.0	US50201DAA19	2.05	Oct 15, 2027	6.75
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	136929.69	0.0	XS2811065544	0.12	Mar 25, 2094	7.02
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	136903.44	0.0	XS2920413494	0.1	Sep 22, 2067	5.77
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	136629.37	0.0	XS2819830758	0.09	Jun 25, 2049	5.72
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136673.86	0.0	XS2819820288	0.1	Sep 20, 2061	6.42
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	136322.99	0.0	XS2984150545	0.14	Feb 26, 2068	6.02
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	136151.95	0.0	XS2984150032	0.13	Feb 26, 2068	5.62
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	134828.83	0.0	US04288BAB62	1.74	Oct 01, 2030	8.0
HUM	HUMANA INC	Financial Institutions	Fixed Income	134025.01	0.0	US444859BF87	1.49	Mar 15, 2027	3.95
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	133684.38	0.0	XS2919892096	0.04	Aug 20, 2031	6.57
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133149.38	0.0	US78355HKX60	3.02	Dec 01, 2028	6.3
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	133327.34	0.0	US15477CAA36	3.38	Jun 15, 2029	7.25
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	132219.78	0.0	US19424KAA16	0.1	Jul 25, 2051	5.53
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	131464.84	0.0	US83283WAE30	2.76	Nov 15, 2031	8.88
TWLO	TWILIO INC	Industrial	Fixed Income	130889.62	0.0	US90138FAC68	3.03	Mar 15, 2029	3.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	126382.48	0.0	US78410GAG91	3.07	Feb 01, 2029	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	125803.37	0.0	US34960PAE16	2.26	Dec 01, 2030	7.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	126018.0	0.0	US78573NAL64	2.29	Nov 15, 2029	10.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	125661.93	0.0	US27034RAC79	1.01	Jul 15, 2031	9.88
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	125059.25	0.0	US29281RAA77	2.81	Apr 15, 2031	8.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	124403.51	0.0	US682691AF77	3.16	May 15, 2031	7.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	122632.95	0.0	US576485AG13	4.09	Apr 15, 2032	6.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	122534.86	0.0	US18064PAD15	3.31	Jul 01, 2029	4.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	121928.35	0.0	US389925AA64	3.34	Nov 15, 2029	8.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	121193.75	0.0	US143658BN13	1.38	Mar 01, 2027	5.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120203.14	0.0	US620076BN89	3.43	May 23, 2029	4.6
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	119282.63	0.0	US451102CK14	3.42	Nov 15, 2029	10.0
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	118891.94	0.0	XS3101876236	5.04	Jul 15, 2032	4.5
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	118240.18	0.0	XS2913204900	0.07	Mar 21, 2034	4.3
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	118135.11	0.0	XS2913150467	0.06	Mar 21, 2034	3.5
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	118282.36	0.0	XS2913183989	0.07	Mar 21, 2034	3.8
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	118068.4	0.0	IT0005621898	0.05	Nov 15, 2039	3.14
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	118174.8	0.0	XS2903303860	0.05	May 14, 2038	3.29
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	117950.7	0.0	XS2887887748	0.06	Oct 18, 2034	3.56
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	117793.32	0.0	XS3035235707	0.05	Dec 14, 2038	3.09
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	118021.62	0.0	XS3091295983	4.28	Jun 15, 2031	4.75
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	117772.53	0.0	PTTGU7OM0023	0.08	Oct 27, 2042	4.58
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	117435.03	0.0	XS2845211296	0.04	Jan 14, 2033	3.09
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	117384.88	0.0	IT0005609588	0.08	Jul 28, 2036	3.03
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	117512.08	0.0	XS3030349354	0.05	Apr 18, 2035	3.26
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	117432.3	0.0	XS2816094838	0.08	Jun 25, 2034	3.29
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	117617.97	0.0	PTTGUPOM0032	0.07	Oct 27, 2042	3.78
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	117073.57	0.0	FR001400R8M2	0.07	Feb 25, 2043	3.54
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	117320.46	0.0	XS2903303944	0.04	May 14, 2038	3.59
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	117174.18	0.0	XS2915434646	0.19	Dec 27, 2057	3.48
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	116752.68	0.0	US35641AAC27	4.29	Apr 01, 2032	8.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116647.97	0.0	US538034AV10	0.74	May 15, 2027	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116578.06	0.0	US1248EPBT92	0.82	May 01, 2027	5.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116628.39	0.0	US538034AX75	2.08	Jan 15, 2028	3.75
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	116305.04	0.0	XS2915434992	0.21	Dec 27, 2057	3.98
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	115481.84	0.0	XS2905556556	0.03	Oct 18, 2032	3.86
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	115077.21	0.0	IT0005619819	0.08	May 27, 2039	3.38
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	113988.48	0.0	XS2385345348	0.04	Sep 15, 2030	2.64
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113612.29	0.0	US57665RAL06	4.04	Aug 01, 2030	4.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	112136.0	0.0	US62886HBP55	3.25	Mar 01, 2030	6.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	112190.19	0.0	US88033GDQ01	1.94	Jun 15, 2030	6.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	111278.1	0.0	US171484AG30	0.65	Apr 01, 2027	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	110271.45	0.0	US96949VAM54	2.24	Jun 15, 2029	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	109493.47	0.0	US81180LAA35	3.38	Jul 15, 2030	5.88
VAL	VALARIS LTD 144A	Industrial	Fixed Income	109081.93	0.0	US91889FAC59	2.6	Apr 30, 2030	8.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	109240.45	0.0	US013092AG61	3.09	Mar 15, 2029	3.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	108999.33	0.0	US88023UAH41	3.0	Apr 15, 2029	4.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	106529.26	0.0	US45344LAD55	4.35	Apr 01, 2032	7.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	106325.94	0.0	US35906ABE73	0.52	Oct 15, 2027	5.88
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	105795.27	0.0	US879369AG12	2.14	Jun 01, 2028	4.25
XYZ	BLOCK INC	Industrial	Fixed Income	105903.93	0.0	US852234AP86	5.23	Jun 01, 2031	3.5
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	105583.23	0.0	US205768AS39	1.8	Mar 01, 2029	6.75
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	104079.42	0.0	US651229BG06	2.42	Jun 01, 2028	8.5
XYZ	BLOCK INC	Industrial	Fixed Income	104037.74	0.0	US852234AS26	2.44	May 15, 2032	6.5
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	103735.42	0.0	US26483EAL48	0.01	Dec 15, 2025	5.0
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	102483.47	0.0	XS2744968434	0.06	Feb 18, 2032	3.96
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	102558.87	0.0	XS2847616856	0.07	Apr 21, 2033	5.82
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	102206.94	0.0	XS2744968517	0.06	Feb 18, 2032	5.11
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	101906.15	0.0	US85172FAQ28	1.92	Jan 15, 2028	6.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	100763.75	0.0	US18453HAA41	1.38	Aug 15, 2027	5.13
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	100431.02	0.0	US42704LAA26	0.42	Jul 15, 2027	5.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	99804.72	0.0	IT0005597486	0.09	Dec 29, 2036	4.23
CPN	CALPINE CORP 144A	Utility	Fixed Income	99373.53	0.0	US131347CN48	1.14	Mar 15, 2028	5.13
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	99513.0	0.0	IT0005597478	0.09	Dec 29, 2036	3.63
GTES	GATES CORP 144A	Industrial	Fixed Income	98666.04	0.0	US367398AA27	1.93	Jul 01, 2029	6.88
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	98879.38	0.0	US296006AA71	2.46	Feb 15, 2030	6.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	98895.27	0.0	US83001AAC62	0.69	Apr 15, 2027	5.5
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	98738.67	0.0	US85236FAA12	1.75	Nov 01, 2028	6.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	98818.01	0.0	US74166MAF32	1.96	Aug 31, 2027	3.38
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	98231.18	0.0	US45258LAA52	2.79	May 15, 2029	4.75
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	97743.91	0.0	US03690AAD81	0.49	Mar 01, 2027	5.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	97562.63	0.0	US281020AY36	3.04	Nov 15, 2028	5.25
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	97604.53	0.0	US98981BAA08	3.07	Feb 01, 2029	3.88
ATI	ATI INC	Industrial	Fixed Income	97209.1	0.0	US01741RAM43	4.1	Oct 01, 2031	5.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97002.23	0.0	US694308HW04	2.26	Dec 01, 2027	3.3
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	97115.51	0.0	IT0005599334	0.25	Jun 15, 2041	4.28
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	96975.49	0.0	US37960JAC27	1.56	Sep 01, 2027	8.75
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	96754.38	0.0	US29977LAA98	3.01	Oct 30, 2029	5.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	95065.19	0.0	US90367UAD37	2.42	May 15, 2029	9.75
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	94899.44	0.0	US00810GAD60	2.14	Oct 01, 2029	7.5
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	94706.12	0.0	US34417VAA52	3.81	Sep 15, 2031	6.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	94763.38	0.0	US78355HKW87	2.64	Jun 01, 2028	5.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	93345.09	0.0	US947075AU14	0.39	Apr 30, 2030	8.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	93570.18	0.0	US70339PAA75	2.44	Aug 15, 2028	4.5
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	93035.25	0.0	IT0005593360	0.09	Apr 25, 2034	3.59
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	92770.66	0.0	US96812HAA68	3.2	Oct 15, 2029	7.5
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	92986.17	0.0	US60855RAJ95	2.13	Jun 15, 2028	4.38
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	92715.05	0.0	US516806AJ59	3.94	Oct 15, 2030	9.75
NI	NISOURCE INC	Utility	Fixed Income	92619.89	0.0	US65473PAS48	3.48	Jul 01, 2029	5.2
C	CITIGROUP INC	Financial Institutions	Fixed Income	92601.97	0.0	US17327CAM55	0.58	Jan 28, 2027	1.12
ACA	ARCOSA INC 144A	Industrial	Fixed Income	92613.93	0.0	US039653AA89	2.92	Apr 15, 2029	4.38
NI	NISOURCE INC	Utility	Fixed Income	92259.09	0.0	US65473PAN50	2.52	Mar 30, 2028	5.25
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	91815.28	0.0	XS2746465272	0.06	Sep 18, 2034	4.21
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	91083.73	0.0	US85205TAN00	0.41	Nov 30, 2029	9.38
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	90843.08	0.0	US88642RAE99	3.4	Jul 15, 2030	9.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90938.07	0.0	US69346VAA70	0.57	Oct 15, 2027	5.5
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	90776.94	0.0	US62957HAJ41	1.39	May 15, 2027	7.38
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	90379.01	0.0	US749571AF20	1.1	Oct 15, 2027	4.75
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	90484.19	0.0	XS2847616930	0.07	Apr 21, 2033	6.57
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	88943.77	0.0	US81180WBN02	1.35	Dec 15, 2029	8.25
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	88330.0	0.0	US91879QAQ29	3.65	Jul 15, 2030	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87154.59	0.0	US341081GN15	2.59	May 15, 2028	4.4
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	87167.0	0.0	US963320BD71	4.19	Jun 15, 2030	6.13
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85612.97	0.0	US983130AX35	1.63	May 15, 2027	5.25
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	84690.03	0.0	XS2896263287	0.16	Nov 17, 2036	4.68
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	84598.15	0.0	XS2896262552	0.16	Nov 15, 2036	4.19
LABL	LABL INC 144A	Industrial	Fixed Income	84127.27	0.0	US50168QAF28	4.6	Oct 01, 2031	8.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83911.73	0.0	US432833AP66	2.07	Apr 01, 2029	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	83057.86	0.0	US382550BS94	3.46	Jul 15, 2030	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82210.95	0.0	US34960PAD33	1.52	May 01, 2028	5.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82079.08	0.0	US18539UAC99	1.68	Mar 15, 2028	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	81479.27	0.0	US12543DBK54	4.72	Feb 15, 2031	4.75
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	80835.63	0.0	US644535AJ57	4.16	Apr 01, 2032	6.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	79661.58	0.0	US75606DAS09	3.69	Apr 15, 2030	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79617.34	0.0	US92840VAB80	0.37	Feb 15, 2027	5.63
AUD	AUD CASH	Cash and/or Derivatives	Cash	79250.04	0.0	nan	0.0	nan	0.0
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	78324.93	0.0	US023771T402	0.83	May 15, 2029	8.5
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	77495.37	0.0	IT0005598377	0.08	Feb 24, 2042	3.87
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	77144.29	0.0	US63861CAA71	0.08	Jan 15, 2027	6.0
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	75634.34	0.0	US20338MAA09	1.56	Dec 15, 2031	9.5
KFY	KORN FERRY 144A	Industrial	Fixed Income	75739.08	0.0	US50067PAA75	1.11	Dec 15, 2027	4.63
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	75290.93	0.0	US50168QAE52	2.8	Nov 01, 2028	9.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74130.63	0.0	US88167AAE10	1.21	Oct 01, 2026	3.15
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	73702.65	0.0	US185899AQ45	3.33	Nov 01, 2029	6.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	72013.27	0.0	US013092AC57	0.99	Jan 15, 2027	4.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71917.93	0.0	US538034AR08	1.42	Oct 15, 2027	4.75
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	69427.51	0.0	US013092AB74	0.59	Feb 15, 2028	5.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	69499.34	0.0	US929566AL19	2.99	Oct 15, 2028	4.5
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	67163.17	0.0	US30069UAA60	2.86	May 15, 2030	8.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	66507.38	0.0	US682695AA94	0.08	Jan 15, 2029	9.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	66452.33	0.0	US27034RAA14	0.4	Apr 15, 2027	8.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	66487.26	0.0	US12543DBH26	2.6	Jan 15, 2029	6.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66259.9	0.0	US87470LAD38	1.22	Jan 15, 2028	5.5
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	66134.11	0.0	US05605HAC43	2.82	Apr 15, 2029	4.13
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	65705.06	0.0	US82983MAB63	0.46	Nov 01, 2028	7.88
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65564.54	0.0	US74965LAA98	0.88	Jul 01, 2026	3.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	65500.61	0.0	US64828TAC62	3.67	Jul 15, 2030	8.0
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	65547.56	0.0	US640695AA01	2.81	Apr 15, 2029	9.29
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	64168.66	0.0	US668771AK49	0.81	Sep 30, 2027	6.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	62998.6	0.0	US857691AH24	5.39	Dec 01, 2031	4.63
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	62658.78	0.0	US030981AP92	3.26	Jun 01, 2030	9.5
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	62894.66	0.0	US26252VAQ41	0.14	May 20, 2034	5.58
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	61959.95	0.0	US60832QAA85	3.12	Apr 15, 2030	8.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61434.24	0.0	US87265HAF64	1.5	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61004.63	0.0	US513272AC82	2.45	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	60646.48	0.0	US81211KAY64	2.23	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60446.73	0.0	US303250AF16	2.25	Jun 15, 2028	4.0
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	60410.39	0.0	US893830BX61	1.75	Feb 15, 2030	8.75
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	60042.73	0.0	US904311AD93	3.56	Jul 15, 2030	7.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	59096.08	0.0	US75606DAV38	3.37	Apr 15, 2030	9.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	59001.64	0.0	US004961AA64	4.6	Jul 01, 2032	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59261.85	0.0	US737446AQ74	3.59	Apr 15, 2030	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57699.38	0.0	US682691AB63	1.38	Jan 15, 2027	3.5
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	56643.05	0.0	US37892AAA88	2.3	Dec 15, 2027	3.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55855.28	0.0	US44267DAD93	1.74	Aug 01, 2028	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54950.9	0.0	US35908MAD20	0.32	May 15, 2030	8.75
VMW	VMWARE LLC	Industrial	Fixed Income	54315.24	0.0	US928563AC98	1.92	Aug 21, 2027	3.9
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	52984.22	0.0	US118230AU55	2.39	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	52099.7	0.0	US451102CF29	2.85	Jan 15, 2029	9.75
SRE	SEMPRA	Utility	Fixed Income	51145.32	0.0	US816851BP33	3.4	Apr 01, 2029	3.7
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	50035.03	0.0	US05480AAB17	3.62	Jan 15, 2031	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	49918.84	0.0	US78355HLD97	3.92	Dec 01, 2029	4.9
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	49049.98	0.0	US85571BBD64	3.95	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48616.24	0.0	US576485AF30	1.4	Apr 15, 2028	6.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47936.07	0.0	US857691AJ89	3.54	Mar 15, 2032	6.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47922.24	0.0	US78410GAD60	1.35	Feb 15, 2027	3.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47722.68	0.0	US431318AS36	1.34	Nov 01, 2028	6.25
CROX	CROCS INC 144A	Industrial	Fixed Income	46359.46	0.0	US227046AA78	2.98	Mar 15, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45855.34	0.0	US70932MAD92	2.12	Dec 15, 2029	7.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	45736.09	0.0	US184496AN71	1.05	Jul 15, 2027	4.88
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	45719.76	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	45378.55	0.0	US097751BZ39	0.82	Feb 01, 2029	7.5
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	44108.16	0.0	US91740PAF53	0.17	Sep 01, 2027	6.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	44080.03	0.0	US644274AH54	1.46	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43086.25	0.0	US90932LAG23	0.71	Apr 15, 2026	4.38
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40950.34	0.0	US29269RAA32	0.29	Oct 15, 2027	9.0
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	41170.38	0.0	US00253PAA66	1.6	Mar 15, 2029	6.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	40646.48	0.0	US15089QAZ72	3.15	Apr 15, 2030	6.5
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	40599.96	0.0	US163851AF58	2.97	Nov 15, 2028	5.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	40339.58	0.0	US442722AB08	0.08	Jul 15, 2028	8.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40235.24	0.0	US645370AF49	2.63	Oct 01, 2029	9.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39635.1	0.0	US031921AC31	2.1	Feb 15, 2029	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39080.54	0.0	US159864AE78	2.26	May 01, 2028	4.25
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	37420.23	0.0	US984121CS05	3.1	Oct 15, 2030	10.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37079.68	0.0	US1248EPCK74	4.36	Feb 01, 2031	4.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	36367.2	0.0	US96926JAC18	0.99	Mar 15, 2027	5.63
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	36534.18	0.0	US82873MAA18	3.03	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36185.96	0.0	US024747AG26	3.49	Nov 15, 2029	3.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35389.82	0.0	US880779BA01	2.49	May 15, 2029	5.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35397.0	0.0	US043436AV64	3.4	Mar 01, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35191.79	0.0	US77340RAR84	3.5	Jul 15, 2029	4.95
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34694.84	0.0	US624758AF53	2.96	Jun 15, 2029	4.0
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	33464.64	0.0	US73943NAA46	1.73	Aug 01, 2029	9.0
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33542.93	0.0	US95081QAQ73	1.78	Mar 15, 2029	6.38
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	32213.87	0.0	US29261AAB61	2.87	Feb 01, 2030	4.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31934.11	0.0	US205768AT12	3.23	Jan 15, 2030	5.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31625.37	0.0	US90290MAG69	0.97	Sep 15, 2028	6.88
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	31307.3	0.0	US36261NAA54	1.37	May 01, 2029	4.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	30136.71	0.0	US812127AA61	1.26	Feb 01, 2028	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	29457.49	0.0	US62886HBN08	0.7	Jan 15, 2029	8.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	28945.47	0.0	US75103AAA34	0.44	May 01, 2029	9.38
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28572.91	0.0	US005095AA29	0.44	Oct 15, 2028	7.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28653.73	0.0	US36170JAA43	2.27	Jun 15, 2028	8.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28533.23	0.0	US11284DAC92	1.58	Apr 01, 2027	4.5
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28161.99	0.0	US50187TAH95	1.69	Dec 15, 2028	8.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27838.66	0.0	US85571BBB09	2.95	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27657.99	0.0	US03690AAF30	0.99	Jan 15, 2028	5.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	27688.88	0.0	US49461MAB63	1.92	Dec 15, 2028	6.63
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27535.14	0.0	US92682RAA05	1.22	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27268.58	0.0	US85571BAY11	1.27	Jan 15, 2027	4.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27280.79	0.0	US184496AP20	2.22	Jul 15, 2029	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	26886.03	0.0	US55609NAD03	4.67	Mar 26, 2031	6.5
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27038.83	0.0	US90290MAD39	2.08	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26997.17	0.0	US81211KBA79	2.45	Apr 15, 2029	5.0
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26618.34	0.0	US78351MAA09	3.19	Feb 01, 2030	4.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	26601.11	0.0	US80874DAA46	3.23	Mar 01, 2030	6.63
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26535.18	0.0	US267475AD30	2.56	Apr 15, 2029	4.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26425.06	0.0	US82967NBJ63	2.53	Jul 15, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26520.57	0.0	US71376LAE02	2.94	Aug 01, 2029	4.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26485.0	0.0	US77289KAA34	2.95	Oct 15, 2029	5.5
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26365.98	0.0	US57701RAM43	3.51	Mar 01, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26170.4	0.0	US69007TAC80	3.62	Mar 15, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26189.65	0.0	US1248EPCE15	3.82	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25605.4	0.0	US001846AA20	2.81	Aug 15, 2028	3.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25224.09	0.0	US682691AA80	4.3	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24957.52	0.0	US097751CB51	3.12	Jul 01, 2031	7.25
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	24660.61	0.0	US29254BAB36	2.05	May 01, 2031	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	23812.78	0.0	US36170JAC09	1.08	Feb 15, 2027	8.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22798.0	0.0	US036752AB92	2.2	Dec 01, 2027	3.65
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	22098.29	0.0	US78573NAJ19	1.23	Jun 01, 2027	8.63
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	21993.27	0.0	US05464CAC55	2.93	Mar 15, 2030	6.13
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	20775.4	0.0	US154915AA07	3.34	Jun 15, 2029	8.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19413.42	0.0	US861036AB75	1.52	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18304.56	0.0	US35641AAA60	1.88	Feb 01, 2029	9.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18412.32	0.0	US431318AZ78	4.77	Apr 15, 2032	6.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	17921.5	0.0	US34965KAA51	3.88	Jul 01, 2030	7.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18027.57	0.0	US451102CC97	3.21	Feb 01, 2029	4.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16520.64	0.0	US69318FAL22	4.06	Sep 15, 2030	7.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15642.79	0.0	US29163VAG86	2.49	May 01, 2029	9.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	15308.96	0.0	US89386MAA62	0.8	Feb 01, 2028	8.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14935.07	0.0	US17888HAA14	1.61	Jul 01, 2028	8.38
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	12970.62	0.0	XS2603022059	0.06	Jun 20, 2034	5.02
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12754.86	0.0	US418751AE33	0.93	Jun 15, 2026	3.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12378.61	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11307.85	0.0	US925550AF21	3.58	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10870.86	0.0	US31659AAA43	2.56	Mar 01, 2031	7.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9421.82	0.0	US37185LAL62	0.56	Feb 01, 2028	7.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9288.87	0.0	US53523LAA89	0.63	Feb 15, 2027	6.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	8350.3	0.0	US418751AL75	1.6	Jun 15, 2027	8.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5308.87	0.0	US25260WAD39	2.62	Oct 01, 2030	8.5
EUR	EUR/USD	Cash and/or Derivatives	FX	2794.25	0.0	nan	0.0	Jul 01, 2025	0.0
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2114.26	0.0	US535219AA75	0.61	May 15, 2028	9.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1963.24	0.0	US77313LAA17	1.23	Oct 15, 2026	2.88
GBP	GBP/USD	Cash and/or Derivatives	FX	840.26	0.0	nan	0.0	Jul 01, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	331.06	0.0	nan	0.0	Jul 01, 2025	0.0
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.96	Sep 19, 2025	0.0
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.74	Sep 19, 2025	0.0
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.97	Sep 19, 2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.54	Sep 19, 2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.01	Sep 30, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.08	0.0	nan	0.0	Jul 01, 2025	4.8
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.82	0.0	nan	0.0	Jul 01, 2025	3.21
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Sep 30, 2025	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.91	Sep 08, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.85	0.0	nan	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-333.65	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-853.71	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2817.26	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7039.08	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-105469.81	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-820262.17	-0.02	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-843643.28	-0.03	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1128889.1	-0.03	nan	0.0	Jul 01, 2025	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-42834798.06	-1.28	nan	0.0	nan	0.0
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