Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1304 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	205957917.13	6.27	US91282CCH25	2.92	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143821765.46	4.38	US91282CCJ80	1.02	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93323220.56	2.84	US91282CHX20	2.94	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92012026.13	2.8	US91282CCF68	0.95	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91602823.68	2.79	US9128286X38	0.94	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72224949.42	2.2	US91282CCW91	1.19	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64263432.32	1.96	US91282CCR07	3.02	Jul 31, 2028	1.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52256069.0	1.59	US91282CHM64	1.03	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38573100.83	1.18	US91282CCP41	1.1	Jul 31, 2026	0.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	32774237.47	1.0	US01F0606750	3.37	Jul 14, 2025	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28234728.26	0.86	US91282CMS79	2.57	Mar 15, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26779869.25	0.82	US06051GLA57	0.11	Jul 22, 2026	4.83
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	20385165.86	0.62	US17305EGE95	0.09	May 14, 2029	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19909986.89	0.61	US9128287B09	1.01	Jun 30, 2026	1.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18119505.07	0.55	US46647PEU66	2.39	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	16579307.63	0.51	US03831WAB46	3.94	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16302653.37	0.5	US06051GJQ38	0.73	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16190193.12	0.49	US95001CAA09	-0.04	Dec 15, 2034	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14466143.64	0.44	US46647PEY88	4.2	Apr 22, 2031	5.1
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	13968791.91	0.43	US172967NX53	0.28	Sep 29, 2026	5.61
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13827352.18	0.42	US16411QAG64	2.96	Oct 01, 2029	4.5
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13688443.72	0.42	US172967PZ83	1.79	May 07, 2028	4.64
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	13427162.37	0.41	US78454XAB01	0.05	Oct 15, 2058	6.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13100627.65	0.4	US05526DBB01	1.99	Aug 15, 2027	3.56
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12879479.23	0.39	US38141GC779	1.74	Apr 23, 2028	4.94
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	12854263.65	0.39	US3137H5ZQ37	2.86	Dec 25, 2033	2.0
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11969079.46	0.36	US92348KCL52	1.08	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11950973.59	0.36	US92867YAD67	1.22	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11646608.47	0.35	US34528QHW78	0.18	May 15, 2028	5.58
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11612049.24	0.35	US69335PFA84	0.09	Aug 15, 2027	5.48
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11540000.0	0.35	US0669224778	0.1	nan	4.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10864870.99	0.33	US161175CM43	1.27	Nov 10, 2026	6.15
PFAST_24-1A-A3	PFAST_24-1A A3 144A	ABS	Fixed Income	10755851.73	0.33	US73328EAD31	1.85	Jan 22, 2030	4.44
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10630295.65	0.32	US3140NVJY44	4.76	Jun 01, 2031	5.81
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10596614.07	0.32	US38141GYA65	0.74	Mar 09, 2027	1.43
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10533354.88	0.32	US46647PEL67	1.95	Jul 22, 2028	4.98
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10410946.95	0.32	US96041AAG13	0.46	Jul 15, 2027	6.24
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10386664.62	0.32	XS2453861507	0.21	Feb 27, 2033	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10373886.04	0.32	US694308KQ98	3.46	May 15, 2029	5.55
HCA	HCA INC	Industrial	Fixed Income	10302997.93	0.31	US404119BS74	0.17	Feb 15, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10219501.33	0.31	US785592AS57	1.33	Mar 15, 2027	5.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10092302.07	0.31	US05555PAC68	3.73	Sep 15, 2057	5.21
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10088315.59	0.31	US34960PAF80	3.48	May 01, 2031	7.0
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	9936739.44	0.3	US90353TAK60	2.38	Aug 15, 2029	4.5
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9915514.43	0.3	US83206NAB38	0.09	Feb 15, 2055	5.78
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9581866.96	0.29	US61747YFS90	3.57	Jul 19, 2030	5.04
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	9576279.81	0.29	US83407HAA59	0.9	Jun 25, 2034	4.82
HCA	HCA INC	Industrial	Fixed Income	9551541.94	0.29	US404119CY34	2.45	Mar 01, 2028	5.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	9461232.51	0.29	US172967NA50	0.99	Jun 09, 2027	1.46
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9418287.61	0.29	US47800RAD52	1.31	Nov 15, 2028	4.96
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9370582.62	0.29	US00193GAB77	1.64	Mar 15, 2034	4.59
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9368085.39	0.29	US3136BTYT46	1.29	Jan 01, 2053	5.52
FHR_5543-FB	FHR_5543 FB	CMO	Fixed Income	9336439.1	0.28	US3137HLLG54	1.7	Jun 25, 2055	5.85
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9335980.22	0.28	US344940AD34	0.92	Sep 15, 2028	5.53
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	9068000.0	0.28	nan	0.0	Dec 31, 2049	4.33
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9014046.51	0.27	US69353RFY99	0.89	May 13, 2027	4.54
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9012407.32	0.27	US38141GYM04	1.32	Oct 21, 2027	1.95
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8926411.47	0.27	US17327CAW38	2.51	Mar 04, 2029	4.79
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8734791.37	0.27	US38141GC936	4.18	Apr 23, 2031	5.22
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8724675.42	0.27	US03328TBS33	0.13	Apr 28, 2037	5.84
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8605075.89	0.26	US61690U8E33	1.93	Jul 14, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	8525742.22	0.26	US404119BX69	3.52	Jun 15, 2029	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8417062.32	0.26	US161175CD44	3.36	Jan 15, 2029	2.25
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8134537.29	0.25	US05548WAA53	-0.17	Mar 15, 2037	5.25
FHR_5547-FH	FHR_5547 FH	CMO	Fixed Income	8036783.76	0.24	US3137HLVG45	1.86	Jun 25, 2055	5.73
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7974381.55	0.24	US36168VAC72	5.32	Feb 25, 2067	3.36
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7869768.63	0.24	US06604AAF12	3.77	Oct 15, 2057	5.3
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	7796376.91	0.24	US06051GML04	3.98	Jan 24, 2031	5.16
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7712496.05	0.23	US361841AH26	0.67	Apr 15, 2026	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7629656.45	0.23	US913017CR85	1.76	May 04, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7438578.32	0.23	US38141GZU11	2.03	Aug 23, 2028	4.48
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7426059.04	0.23	US74936RAE45	3.78	Jun 25, 2051	2.5
AVGO	BROADCOM INC	Industrial	Fixed Income	7392239.07	0.23	US11135FBX87	3.56	Jul 12, 2029	5.05
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7377358.34	0.22	US05609BCD91	0.01	Feb 15, 2036	5.24
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7376550.18	0.22	US69335PFU49	2.46	Feb 15, 2030	4.85
EQIX	EQUINIX INC	Industrial	Fixed Income	7341647.64	0.22	US29444UBE55	4.03	Nov 18, 2029	3.2
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	7318237.01	0.22	US3137HHSE22	1.62	Apr 25, 2054	5.77
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7248745.01	0.22	US87264AAV70	1.06	Feb 01, 2028	4.75
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7248268.01	0.22	US29375CAC38	1.03	Oct 22, 2029	5.42
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7243694.65	0.22	US61772BAB99	0.9	May 04, 2027	1.59
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7241841.72	0.22	US34535CAA45	2.86	Feb 15, 2036	5.28
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7224819.31	0.22	US694308KS54	0.01	Sep 04, 2025	5.25
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7205175.71	0.22	US448973AD90	1.25	Feb 15, 2029	4.99
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7146489.59	0.22	US38141GZK39	1.62	Feb 24, 2028	2.64
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7140749.98	0.22	US89239FAD42	0.98	Aug 15, 2028	5.54
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	7117847.17	0.22	US3137HHKD21	1.51	Oct 25, 2053	5.77
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7031172.09	0.21	US90205FAA84	0.07	Sep 15, 2034	5.49
EQT	EQT CORP 144A	Industrial	Fixed Income	6952161.46	0.21	US26884LBA61	3.34	Jun 01, 2030	7.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6911542.23	0.21	US29278NAN30	1.68	Jun 01, 2027	5.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6902262.18	0.21	US95000U3W12	4.19	Apr 23, 2031	5.15
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6830512.48	0.21	XS2458323891	0.12	Oct 28, 2059	2.91
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6810185.31	0.21	US3132J4RB73	3.24	Feb 01, 2035	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6705750.42	0.2	US38141GA468	2.96	Oct 24, 2029	6.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6691760.03	0.2	US61747YFF79	2.75	Jul 20, 2029	5.45
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6600175.22	0.2	US78443CCL63	0.17	Jun 15, 2039	4.85
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	6525046.13	0.2	US10569KAA51	1.53	Feb 25, 2064	6.29
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	6405650.33	0.2	US22757EAB48	2.05	May 25, 2070	5.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6366493.75	0.19	US92564RAE53	3.93	Aug 15, 2030	4.13
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	6304957.87	0.19	US64034QAA67	0.04	Apr 20, 2062	5.22
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	6270414.51	0.19	US69382FAA75	2.09	Feb 25, 2060	5.55
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6240501.15	0.19	US3136B3SN10	0.63	Dec 25, 2048	4.74
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6191618.59	0.19	US61748UAE29	3.94	Jan 15, 2031	5.23
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6108299.61	0.19	US81747KAA16	6.38	Mar 25, 2051	2.5
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6078876.27	0.19	US31418ARX80	2.85	Apr 01, 2033	3.0
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5942040.95	0.18	US02589BAC46	2.94	Sep 16, 2030	5.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5913409.32	0.18	US06051GLG28	2.6	Apr 25, 2029	5.2
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5896544.19	0.18	US081915AB68	3.85	Dec 15, 2057	5.74
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5857932.82	0.18	US29273VAS97	3.07	Dec 01, 2028	6.1
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5848880.88	0.18	US3136AJSC12	2.88	Apr 25, 2034	2.5
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5837916.91	0.18	US161935BA80	0.91	Apr 25, 2056	4.35
FORDR 2025-1-A	FORDR 2025-1-A A 144A	ABS	Fixed Income	5822291.24	0.18	US34532MAA53	4.1	Aug 15, 2037	4.86
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	5817212.95	0.18	PTTGCAOM0015	0.03	Sep 23, 2038	2.75
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5807452.85	0.18	US03465XAA72	2.03	Aug 25, 2068	5.21
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5806943.22	0.18	US87165BAW37	4.02	Mar 06, 2031	5.45
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5792068.66	0.18	US924928AA24	1.95	May 25, 2070	5.62
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5673015.53	0.17	US693650AA11	6.62	Mar 25, 2051	2.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5657209.48	0.17	US718172CZ06	2.41	Feb 15, 2028	4.88
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5599027.11	0.17	US3140XLDH82	5.68	May 01, 2042	2.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5597653.99	0.17	US03027XAK63	1.25	Oct 15, 2026	3.38
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5574305.76	0.17	US78449HAB33	0.06	Oct 15, 2056	6.13
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5497668.27	0.17	US36268DAA00	3.05	Aug 11, 2036	5.77
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5496290.74	0.17	US46647PEV40	3.98	Jan 24, 2031	5.14
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5482745.76	0.17	US26860XAU54	1.98	Jun 10, 2039	5.99
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5433260.55	0.17	US61690DK726	2.37	Jan 12, 2029	5.02
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5396949.77	0.16	US43475RAA41	1.72	Apr 07, 2027	4.6
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5302570.26	0.16	US95001RAX70	3.14	Jan 15, 2052	4.3
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5284479.49	0.16	US12524AAA79	-0.03	Feb 15, 2039	5.32
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5283546.77	0.16	US06211EAF88	2.88	Sep 15, 2056	6.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5282890.79	0.16	US161175BK95	2.47	Mar 15, 2028	4.2
TALNT_25-1-A	TALNT_25-1 A 144A	ABS	Fixed Income	5254122.26	0.16	US891950AA59	4.29	May 25, 2038	4.65
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5248749.72	0.16	US31418ACN63	2.31	Feb 01, 2032	3.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5236542.06	0.16	US92564RAB15	3.27	Dec 01, 2029	4.63
EQT	EQT CORP	Industrial	Fixed Income	5195811.08	0.16	US26884LAG41	3.77	Feb 01, 2030	7.0
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5146824.67	0.16	US55820JBC36	0.09	Oct 15, 2032	5.6
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5112322.36	0.16	US075887CU10	3.55	Jun 07, 2029	5.08
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5091972.98	0.16	US775109CG49	1.66	Mar 15, 2027	3.2
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4975597.88	0.15	US16160MAX11	1.29	Feb 25, 2056	4.32
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4966466.91	0.15	US69335PFY60	2.68	May 15, 2030	4.47
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4924683.93	0.15	XS2607547341	0.03	Apr 19, 2031	5.02
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4878964.48	0.15	US31620MBR60	0.7	Mar 01, 2026	1.15
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	4877945.37	0.15	US471105AC03	2.65	May 15, 2028	4.85
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4869223.71	0.15	US06051GMK21	2.39	Jan 24, 2029	4.98
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4855413.91	0.15	US68218TAA97	4.23	Mar 20, 2030	4.38
PAYX	PAYCHEX INC	Industrial	Fixed Income	4849500.27	0.15	US704326AA51	4.17	Apr 15, 2030	5.1
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4800859.83	0.15	US19688TAA34	1.17	Feb 25, 2069	5.84
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4798741.64	0.15	US87264ABV61	3.07	Apr 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4790521.19	0.15	US46647PBT21	0.45	Nov 19, 2026	1.04
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4781507.13	0.15	US92564RAH84	1.07	Sep 01, 2026	4.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4779730.9	0.15	US95000U3T82	2.61	Apr 23, 2029	4.97
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4762634.34	0.15	US05522RDH84	1.35	Nov 15, 2028	4.98
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4737836.48	0.14	US92348KDM27	2.88	Nov 20, 2030	4.62
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4733991.24	0.14	US03027XCN84	4.14	Mar 15, 2030	4.9
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4727740.18	0.14	US83207DAB47	0.08	Nov 15, 2052	5.88
AVGO	BROADCOM INC	Industrial	Fixed Income	4726420.92	0.14	US11135FAQ46	4.73	Nov 15, 2030	4.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4693916.13	0.14	US25278XAN93	4.04	Dec 01, 2029	3.5
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4690648.15	0.14	US78443CCU62	0.16	Dec 15, 2039	4.83
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4658077.2	0.14	US92564RAJ41	1.35	Feb 01, 2027	5.75
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4656631.03	0.14	US09076VAQ41	0.1	Jan 19, 2038	5.53
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4644040.58	0.14	US26441CAS44	1.16	Sep 01, 2026	2.65
AEP	AEP TEXAS INC	Utility	Fixed Income	4621706.45	0.14	US00108WAS98	3.47	May 15, 2029	5.45
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4605586.1	0.14	US38141GC365	3.98	Jan 28, 2031	5.21
T	AT&T INC	Industrial	Fixed Income	4602133.87	0.14	US00206RMX79	4.53	Aug 15, 2030	4.7
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4593177.45	0.14	US05530QAQ38	3.16	Feb 02, 2029	5.93
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4592747.11	0.14	US12674HAA05	1.85	Apr 25, 2070	5.79
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4569821.71	0.14	XS2320420792	0.18	Aug 17, 2031	3.03
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4567460.49	0.14	US345397D831	1.56	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4556814.21	0.14	US02209SBD45	3.2	Feb 14, 2029	4.8
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4537666.14	0.14	US46647PEE25	1.75	Apr 22, 2028	5.57
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4531456.27	0.14	US12531WBB72	0.57	Jan 10, 2048	3.87
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4495220.22	0.14	US034942AA08	1.86	Jan 25, 2069	5.99
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4461608.54	0.14	US16412XAJ46	3.93	Nov 15, 2029	3.7
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4444645.03	0.14	US00218QAA85	3.81	Oct 20, 2029	5.02
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4407500.48	0.13	US75888KAL89	0.1	Apr 17, 2037	5.83
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4398722.86	0.13	US29439DAA90	3.66	Jul 05, 2041	5.33
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4398306.2	0.13	US775109DE81	3.26	Feb 15, 2029	5.0
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4390318.02	0.13	US52109XAA63	0.0	Oct 15, 2041	5.77
BA	BOEING CO	Industrial	Fixed Income	4382684.47	0.13	US097023DQ55	3.38	May 01, 2029	6.3
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4376647.31	0.13	US36262MAA62	0.0	Oct 15, 2036	5.39
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4370706.81	0.13	XS2608634288	0.02	May 15, 2028	5.4
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4339754.99	0.13	US502431AP47	1.49	Jan 15, 2027	5.4
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4302944.78	0.13	US345397D260	0.88	Jun 10, 2026	6.95
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4289060.05	0.13	US57763RAD98	0.94	Apr 15, 2027	7.88
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4283887.12	0.13	US78443CBV54	0.18	Dec 15, 2038	4.87
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4282317.0	0.13	US880942AA53	0.3	Oct 02, 2025	0.0
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4280779.36	0.13	US09660QAT13	3.13	Feb 15, 2057	5.74
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4259257.11	0.13	US718172DT37	4.31	Apr 30, 2030	4.38
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4251565.02	0.13	US29001LBA89	0.11	Oct 20, 2037	5.97
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4242169.9	0.13	US38141GYG36	1.23	Sep 10, 2027	1.54
C	CITIBANK NA	Financial Institutions	Fixed Income	4238240.72	0.13	US17325FBP27	4.34	May 29, 2030	4.91
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4235385.37	0.13	US25278XAY58	4.0	Jan 30, 2030	5.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4221696.93	0.13	US842587DS35	3.26	Mar 15, 2029	5.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4186558.59	0.13	US95000U3L56	1.75	Apr 22, 2028	5.71
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4186449.69	0.13	US61747YFY68	2.58	Apr 12, 2029	4.99
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4179002.31	0.13	US67570FAA30	0.08	Apr 16, 2038	5.44
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	4132305.19	0.13	US67402FAU30	0.07	Jan 15, 2038	5.45
HCA	HCA INC	Industrial	Fixed Income	4130201.83	0.13	US404121AJ49	2.62	Sep 01, 2028	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	4127265.19	0.13	US172967PF20	3.24	Feb 13, 2030	5.17
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4118782.7	0.13	US95000U3R27	1.53	Jan 24, 2028	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4091631.96	0.12	US378272BY34	2.58	Apr 01, 2028	4.91
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4069176.34	0.12	US45339NAA46	0.01	Oct 19, 2042	6.06
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	4067481.99	0.12	XS2384171638	0.12	Apr 28, 2059	2.86
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4057286.76	0.12	US46117WAA09	-0.02	Mar 15, 2042	5.68
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4056982.35	0.12	US696924AN92	0.11	Oct 20, 2037	5.97
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4028154.44	0.12	US19033EAA82	-0.01	Aug 15, 2036	6.92
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	4015986.4	0.12	US732916AD30	0.6	Jan 22, 2029	5.79
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4011238.27	0.12	US26441CCC73	3.15	Jan 05, 2029	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3991510.45	0.12	US14040HCH66	1.37	Nov 02, 2027	1.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3975416.68	0.12	US161175CQ56	3.48	Jun 01, 2029	6.1
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3964869.27	0.12	US63942CAA09	0.19	Apr 15, 2060	5.51
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3958295.87	0.12	US46647PDG81	1.95	Jul 25, 2028	4.85
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3949486.52	0.12	US34528QJF28	3.41	Apr 15, 2031	5.24
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3938357.8	0.12	US337932AH00	1.88	Jul 15, 2027	3.9
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	3893060.27	0.12	US845467AS85	2.58	Mar 15, 2030	5.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	3890079.4	0.12	US75102WAK45	3.21	Apr 15, 2029	9.75
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3885473.05	0.12	US31418AAV08	2.31	Dec 01, 2031	3.5
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	3874799.91	0.12	US81885BAE56	1.83	Jul 22, 2030	4.75
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3872731.31	0.12	US05616HAA59	7.42	Jun 13, 2047	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3846504.77	0.12	US68233JCW27	3.89	Nov 01, 2029	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3843253.02	0.12	US378272AN87	1.62	Mar 27, 2027	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3817998.48	0.12	US38141GA872	3.41	Apr 25, 2030	5.73
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3789856.48	0.12	US61690U8B93	1.84	May 26, 2028	5.5
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3789191.37	0.12	US10570QAE17	2.09	Feb 25, 2065	5.61
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3787577.78	0.12	US29004CAA62	0.1	Apr 18, 2037	5.77
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3752157.58	0.11	US46647PBE51	3.97	Oct 15, 2030	2.74
C	CITIGROUP INC	Financial Institutions	Fixed Income	3746553.28	0.11	US17327CAT09	3.77	Sep 19, 2030	4.54
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3720046.65	0.11	US43761CAA09	1.64	Oct 25, 2069	5.72
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3702905.74	0.11	US03837AAA88	3.78	Sep 13, 2029	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3684652.49	0.11	US61747YEV39	2.14	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3654945.05	0.11	US03027XBV10	1.64	Mar 15, 2027	3.65
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3650283.44	0.11	US62887TAA25	2.73	Jun 10, 2033	4.88
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3591551.54	0.11	US281914AA90	2.33	May 26, 2070	5.39
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	3570803.24	0.11	US12598UAA43	0.9	Jul 25, 2068	6.6
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3556346.55	0.11	US46593EAA38	0.01	Mar 15, 2039	5.73
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3545185.82	0.11	US12551MAL37	0.1	Jul 17, 2037	5.69
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3531844.43	0.11	US63942AAB26	0.13	Apr 15, 2069	5.44
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	3524417.79	0.11	US00834MAA18	0.56	Apr 15, 2030	5.08
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3510291.97	0.11	US925650AJ26	2.56	Apr 01, 2028	4.75
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3496223.8	0.11	US64033XAE40	0.1	Mar 15, 2057	5.43
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	3481933.99	0.11	US76119NAD93	1.43	Sep 25, 2059	3.26
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3477659.19	0.11	US61790VAA52	2.21	Mar 25, 2070	5.56
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	3454032.68	0.11	US43761JAA51	1.19	Jan 25, 2068	6.18
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3448485.02	0.11	US64035DAA46	0.03	Apr 20, 2062	5.24
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	3443099.64	0.1	US61690QAE98	0.27	Jul 15, 2050	3.72
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3423486.33	0.1	XS2779881601	3.51	Jun 15, 2029	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3396775.82	0.1	US26442CBP86	4.11	Mar 15, 2030	4.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3394129.67	0.1	US78355HLA58	1.59	Mar 15, 2027	5.3
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	3377892.67	0.1	US68269DAB01	0.08	Mar 14, 2029	5.93
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3370739.01	0.1	US072925AA82	0.0	May 15, 2035	6.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3364988.12	0.1	US06051GHD43	2.34	Dec 20, 2028	3.42
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3362550.74	0.1	US55903VBA08	1.65	Mar 15, 2027	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3361201.56	0.1	US378272BD96	0.85	Apr 27, 2026	1.63
EQIX	EQUINIX INC	Industrial	Fixed Income	3347775.73	0.1	US29444UBQ85	0.9	May 15, 2026	1.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3337261.57	0.1	US61747YFU47	3.85	Oct 18, 2030	4.65
EQT	EQT CORP 144A	Industrial	Fixed Income	3320551.75	0.1	US26884LBC28	4.66	Jan 15, 2031	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3307147.23	0.1	US378272BS65	3.36	Apr 04, 2029	5.37
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3281253.52	0.1	US403966AA22	2.01	Feb 25, 2070	5.42
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3254500.59	0.1	XS2966423472	0.75	Mar 31, 2026	7.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3249977.48	0.1	AU3FN0096822	0.12	Jun 14, 2066	4.93
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	3246243.86	0.1	US55287MAA71	0.6	May 27, 2070	5.67
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3242593.95	0.1	US925650AC72	4.04	Feb 15, 2030	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3231150.9	0.1	US03027XAM20	1.48	Jan 15, 2027	3.13
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3231057.95	0.1	US38180QAA22	0.11	Jan 25, 2038	5.55
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	3222444.35	0.1	US165183DE19	0.97	May 15, 2036	5.52
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3218513.86	0.1	US78449CAB46	0.07	May 15, 2050	6.18
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	3217205.58	0.1	XS3022670734	0.08	Nov 14, 2034	3.03
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3215328.44	0.1	US07336YAC93	3.88	Dec 15, 2057	5.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3212954.05	0.1	US95000U2A01	1.83	May 22, 2028	3.58
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3210345.2	0.1	US12433CAA36	0.01	Aug 15, 2041	6.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3207378.76	0.1	US75513ECH27	1.6	Mar 15, 2027	3.5
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	3207017.14	0.1	US22757AAA43	1.51	Dec 25, 2068	6.09
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3175475.55	0.1	US693980AA20	2.53	Mar 10, 2033	4.62
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3169215.99	0.1	US63942LAA08	1.7	Jul 15, 2069	0.94
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3160330.05	0.1	US09661XAC20	3.89	Dec 15, 2057	5.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3156235.22	0.1	US87264ACZ66	2.49	Mar 15, 2028	4.95
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	3145468.94	0.1	XS3017277552	0.08	Jan 15, 2057	5.42
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	3140164.37	0.1	US67120QAA40	2.07	Feb 25, 2055	5.4
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3130418.0	0.1	US87264ADE29	3.18	Jan 15, 2029	4.85
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3128305.3	0.1	US87229WAQ42	0.09	Oct 13, 2032	5.52
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	3122280.55	0.1	US35040WAA53	5.13	Apr 15, 2050	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3114073.34	0.09	US38141GB292	3.59	Jul 23, 2030	5.05
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	3096986.05	0.09	US67117VAA89	0.89	Jul 25, 2063	6.52
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3087151.95	0.09	US902133BC02	4.93	Feb 09, 2031	4.5
EQT	EQT CORP	Industrial	Fixed Income	3065068.77	0.09	US26884LAF67	2.09	Oct 01, 2027	3.9
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3054387.09	0.09	US18978FAC05	1.28	Jun 15, 2029	4.77
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	3044151.65	0.09	US92916GBE35	0.09	Oct 15, 2030	5.52
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3032897.74	0.09	US12516WAA99	0.04	Sep 15, 2038	6.95
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	3023281.89	0.09	US22758PAA03	2.03	Mar 25, 2070	5.36
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	3018248.63	0.09	US24703UAE38	1.79	Feb 24, 2031	4.61
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3006370.75	0.09	US009920AA71	0.08	Jun 15, 2040	6.04
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	3003598.67	0.09	US81749EAA38	1.36	Nov 25, 2063	4.52
T	AT&T INC	Industrial	Fixed Income	2994679.2	0.09	US00206RKG64	2.52	Feb 01, 2028	1.65
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2993550.82	0.09	US05593VAA17	-0.02	Mar 15, 2030	5.47
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2986253.46	0.09	US46653QAF28	4.04	May 25, 2052	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2982408.63	0.09	US88632QAE35	2.54	Mar 31, 2029	6.5
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	2981607.53	0.09	US29375TAC62	2.47	Jun 20, 2029	4.41
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2970324.77	0.09	US00112EAA29	1.64	Oct 25, 2064	5.61
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2951610.91	0.09	US63938PBW86	0.83	Apr 25, 2029	5.59
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2936541.62	0.09	IT0005456949	0.03	Dec 24, 2044	2.79
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2933175.41	0.09	US502431AS85	3.54	Jun 01, 2029	5.05
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2916936.99	0.09	US95000LAZ67	0.76	Mar 15, 2059	3.43
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2905278.57	0.09	US05553RAZ38	2.45	Apr 15, 2056	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2900952.8	0.09	US378272BN78	2.92	Oct 06, 2028	6.13
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2893834.39	0.09	XS3030349511	0.02	Apr 18, 2035	2.82
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2890211.26	0.09	US64035GAA76	0.04	Apr 20, 2062	5.18
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2878374.97	0.09	US25160PAQ00	2.34	Jan 10, 2029	5.37
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2864047.36	0.09	US95000U3E14	2.79	Jul 25, 2029	5.57
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2857281.84	0.09	US361886DQ44	2.24	Nov 15, 2029	4.73
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2842758.88	0.09	US617942AA59	1.91	Mar 25, 2070	5.96
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2841932.2	0.09	US693984AA42	0.94	Sep 25, 2058	6.58
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2815425.18	0.09	US03027XBA72	4.16	Jan 15, 2030	2.9
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2808686.04	0.09	US87264ABD63	1.69	Apr 15, 2027	3.75
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2801439.9	0.09	US88231WAA36	-0.01	Apr 15, 2042	5.62
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2793162.55	0.09	US925650AB99	2.42	Feb 15, 2028	4.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2757515.93	0.08	US90353TAN00	4.04	Jan 15, 2030	4.3
HCA	HCA INC	Industrial	Fixed Income	2748598.34	0.08	US404119CZ09	4.06	Mar 01, 2030	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2729104.23	0.08	US438516CY07	4.04	Feb 01, 2030	4.7
OCT55_21-1A-A1	OCT55_21-1A A1 144A	ABS	Fixed Income	2727051.0	0.08	US67577AAA79	0.11	Jul 20, 2034	5.67
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2715526.46	0.08	AU3FN0096616	0.09	Jul 15, 2031	5.04
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2709403.62	0.08	US955909AA47	4.18	Apr 10, 2030	5.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2704155.83	0.08	US68389XCS27	3.83	Sep 27, 2029	4.2
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2694287.28	0.08	US40390MAA36	0.09	Dec 15, 2036	5.59
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2690318.77	0.08	US10569NAC56	1.93	Nov 25, 2064	5.68
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2686557.24	0.08	US039955AA76	0.0	Apr 15, 2042	5.83
EXC	EXELON CORPORATION	Utility	Fixed Income	2684795.71	0.08	US30161NBJ90	2.48	Mar 15, 2028	5.15
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	2673935.06	0.08	US12549FBS74	0.12	Apr 27, 2031	5.03
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2668595.43	0.08	XS2587123741	0.19	Feb 15, 2055	3.26
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2655174.47	0.08	US78443CCB81	0.1	Jun 15, 2039	4.89
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2644060.24	0.08	US05612TAA34	0.0	Jun 15, 2041	5.82
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2642270.63	0.08	US03027XAX84	1.51	Jan 15, 2027	2.75
DEFT_25-1-A2	DEFT_25-1 A2 144A	ABS	Fixed Income	2632727.82	0.08	US24703UAC71	1.03	Jul 22, 2027	4.68
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2613357.38	0.08	US02209SBQ57	2.99	Nov 01, 2028	6.2
AMGN	AMGEN INC	Industrial	Fixed Income	2609113.22	0.08	US031162DH07	3.72	Aug 18, 2029	4.05
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2605251.14	0.08	US30040WAY49	1.46	Jan 01, 2027	5.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2601245.59	0.08	US36267CAC91	0.02	Mar 15, 2028	7.12
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2575142.25	0.08	US94990GAA76	2.53	Mar 15, 2038	5.27
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2575222.55	0.08	US95000U3J01	3.19	Jan 23, 2030	5.2
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	2564781.83	0.08	US83406YAA91	0.68	Feb 27, 2034	4.8
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2563926.64	0.08	US46647PDW32	1.29	Oct 22, 2027	6.07
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2554816.13	0.08	US68271CAA09	0.08	Jun 15, 2042	5.9
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2540720.06	0.08	US05593QAC87	3.68	Sep 15, 2057	5.32
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2532539.46	0.08	US29375PAB67	0.8	Mar 20, 2030	5.23
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2531482.88	0.08	US17181PAC32	0.11	Apr 21, 2037	5.82
EQIX	EQUINIX INC	Industrial	Fixed Income	2499675.79	0.08	US29444UBK16	0.25	Sep 15, 2025	1.0
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2490866.06	0.08	US67448UAA07	2.22	Mar 25, 2065	5.6
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2486874.58	0.08	US785592AU04	2.37	Mar 15, 2028	4.2
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2474848.61	0.08	US12433CAC91	0.01	Aug 15, 2041	6.47
D	DOMINION ENERGY INC	Utility	Fixed Income	2471259.15	0.08	US25746UDW62	4.34	Jun 15, 2030	5.0
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2454305.65	0.07	US12532BAD91	1.41	Dec 10, 2054	3.84
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2450228.59	0.07	US44855PAA66	3.99	Jan 13, 2040	5.47
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2443034.38	0.07	US92564RAA32	1.19	Dec 01, 2026	4.25
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2436966.06	0.07	US379925AA81	3.8	Mar 11, 2037	4.52
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2430838.59	0.07	US64831XAC20	2.3	Apr 25, 2065	5.57
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2426489.41	0.07	US036752AY95	3.48	Jun 15, 2029	5.15
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2423424.12	0.07	XS2913060989	0.05	Apr 27, 2060	5.23
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2416666.32	0.07	US29273VAZ31	3.52	Jul 01, 2029	5.25
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	2403076.18	0.07	US34533BAA89	3.3	Aug 15, 2036	4.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2401497.41	0.07	US46647PEJ12	3.6	Jul 22, 2030	5.0
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2375467.48	0.07	US74391EAA91	1.7	Nov 25, 2069	5.75
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2372142.02	0.07	XS2813764979	0.05	Jul 20, 2045	5.32
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2371356.43	0.07	US00039GAA76	1.45	Feb 25, 2069	6.2
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2364536.91	0.07	US17287HAD26	3.96	Feb 10, 2030	5.9
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2363728.8	0.07	XS2937307929	3.22	Nov 19, 2028	3.38
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2362736.37	0.07	US64110LAV80	4.23	Jun 15, 2030	4.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2351612.39	0.07	US44332PAH47	2.11	Jun 15, 2030	7.25
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2340487.71	0.07	ES0305837009	0.05	Sep 28, 2038	2.95
EQT	EQT CORP 144A	Industrial	Fixed Income	2331750.94	0.07	US26884LAW90	3.1	Jan 15, 2029	4.5
INTC	INTEL CORPORATION	Industrial	Fixed Income	2318023.25	0.07	US458140CF51	4.0	Feb 10, 2030	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2311800.76	0.07	US6174468P76	4.26	Apr 01, 2031	3.62
RRAM_20-R-A1R	RRAM_20-R A1R 144A	ABS	Fixed Income	2302595.81	0.07	US74989UAJ25	0.08	Jul 15, 2037	5.25
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2285663.93	0.07	US87256GAA04	2.92	Nov 05, 2038	8.73
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2266730.51	0.07	US36269KAA34	3.36	Dec 11, 2036	4.98
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2264576.26	0.07	US056920AA98	0.1	Apr 16, 2037	5.81
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2263714.85	0.07	US37045XBQ88	1.2	Oct 06, 2026	4.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2259324.61	0.07	US136385BB60	3.89	Dec 15, 2029	5.0
BOFAAT_25-1-A3	BOFAAT_25-1 A3 144A	ABS	Fixed Income	2251336.21	0.07	US05594BAD82	1.92	Nov 20, 2029	4.35
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2250026.65	0.07	US68269HAE53	0.1	Sep 14, 2036	5.83
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2243558.63	0.07	US210518DY98	4.84	Jan 15, 2031	4.5
EQIX	EQUINIX INC	Industrial	Fixed Income	2240277.44	0.07	US29444UBG04	2.0	Jul 15, 2027	1.8
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2231572.31	0.07	US06051GJS93	1.09	Jul 22, 2027	1.73
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2226220.7	0.07	US08163XAY94	3.12	Jan 10, 2057	5.81
EQT	EQT CORP	Industrial	Fixed Income	2224171.94	0.07	US26884LAL36	3.01	Jan 15, 2029	5.0
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2222884.44	0.07	US62887TAC80	3.0	Jun 10, 2033	0.0
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2217298.33	0.07	US072924AD56	4.02	Mar 15, 2058	5.84
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2217507.36	0.07	US744573BA31	4.14	Mar 15, 2030	4.9
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2207949.01	0.07	US06051GMT30	2.68	May 09, 2029	4.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2200336.91	0.07	US68389XCC74	0.76	Mar 25, 2026	1.65
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2170352.9	0.07	US349941AA27	2.04	Dec 15, 2049	5.5
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2163517.51	0.07	US59567LAA26	2.21	May 01, 2028	6.5
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2142192.77	0.07	US05555HAA86	0.0	Aug 15, 2026	5.88
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2141210.55	0.07	US3136BTK449	1.8	Sep 01, 2054	5.74
MMM	3M CO	Industrial	Fixed Income	2114765.47	0.06	US88579YBQ35	4.15	Mar 15, 2030	4.8
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2090454.53	0.06	nan	0.02	Nov 18, 2041	6.98
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2089100.82	0.06	US871607AC15	4.18	Apr 01, 2030	4.85
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2079113.28	0.06	US92348KCH41	3.86	Dec 22, 2031	4.83
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2057101.57	0.06	US46646GAA58	1.33	Sep 09, 2038	2.85
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2051675.35	0.06	XS2802115167	0.06	Apr 21, 2056	5.1
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2051393.22	0.06	XS2809168201	0.02	Jul 15, 2029	5.12
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2038820.13	0.06	US46593KAA97	2.22	Nov 09, 2039	5.17
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2037190.49	0.06	XS3031494571	0.02	Apr 15, 2033	5.07
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2025273.41	0.06	US67402PAA57	0.11	Apr 20, 2037	5.82
NFLX	NETFLIX INC	Industrial	Fixed Income	2022965.47	0.06	US64110LAT35	3.09	Nov 15, 2028	5.88
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2022635.51	0.06	US146918AA59	0.11	Jul 20, 2037	5.73
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2022509.82	0.06	US09609QAA67	0.11	Oct 20, 2037	5.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2018089.51	0.06	US251526CX52	3.7	Sep 11, 2030	5.0
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2017639.52	0.06	US70019HAA23	0.11	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
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1998452.33	0.06	XS2783077196	0.06	Jul 15, 2059	5.25
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1980186.14	0.06	US05612FAA30	0.0	Mar 15, 2041	6.42
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	1978382.64	0.06	US677347CJ38	3.98	Dec 15, 2029	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1975069.85	0.06	US06051GLS65	2.91	Sep 15, 2029	5.82
AVGO	BROADCOM INC	Industrial	Fixed Income	1967665.03	0.06	US11135FCE97	2.59	Apr 15, 2028	4.8
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1966995.44	0.06	US30040WAT53	2.43	Mar 01, 2028	5.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1955926.82	0.06	US62954WAK18	1.94	Jul 27, 2027	4.37
POLUS_25-2A-A1	POLUS_25-2A A1 144A	ABS	Fixed Income	1940000.0	0.06	US73163VAC54	0.25	Jul 20, 2038	0.0
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1932800.44	0.06	US48252KAA79	0.09	Apr 15, 2031	5.52
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1931663.05	0.06	XS2793365268	0.04	Apr 18, 2061	6.01
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1916192.73	0.06	US29246AAL44	0.11	Oct 20, 2037	5.66
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1905103.04	0.06	US96043LAC46	2.15	Jun 15, 2029	4.58
ABBV	ABBVIE INC	Industrial	Fixed Income	1904378.42	0.06	US00287YBX67	4.04	Nov 21, 2029	3.2
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1901849.39	0.06	US38181AAA60	0.12	Jul 25, 2038	5.77
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1898027.46	0.06	US05613XAC92	7.32	Feb 15, 2058	5.69
ULTI	UKG INC 144A	Industrial	Fixed Income	1891883.27	0.06	US90279XAA00	3.08	Feb 01, 2031	6.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1888273.28	0.06	US87264ABZ75	0.66	Feb 15, 2026	1.5
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1876812.33	0.06	US629377CP59	2.36	Dec 02, 2027	2.45
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1870328.05	0.06	US75903UAA16	0.11	Jan 25, 2038	5.64
EQIX	EQUINIX INC	Industrial	Fixed Income	1869701.83	0.06	US29444UBH86	4.67	Jul 15, 2030	2.15
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1862903.26	0.06	US009920AC38	0.07	Jul 15, 2040	6.14
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1848967.68	0.06	US350930AB92	3.92	Jan 25, 2030	5.9
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1844020.67	0.06	US05530QAN07	0.76	Mar 25, 2026	1.67
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1841217.01	0.06	US05615EAA38	6.02	Jun 15, 2044	5.55
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1828979.92	0.06	US03466QAA13	1.95	Feb 25, 2070	5.64
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1823440.04	0.06	IT0005644569	0.24	Mar 15, 2042	2.96
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1817288.73	0.06	XS2765488676	0.07	Feb 26, 2061	5.24
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1810684.59	0.06	US62957FAA75	7.28	Feb 10, 2047	5.85
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1797726.39	0.05	XS2715923459	0.03	Nov 15, 2031	5.72
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	1788252.18	0.05	US77587AAC09	0.1	Apr 20, 2031	5.56
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1771324.32	0.05	US08186RAN98	0.09	Oct 15, 2034	5.69
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1763440.85	0.05	US87232BAF94	0.09	Jul 15, 2030	5.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1744833.81	0.05	US065923AY07	3.55	Aug 15, 2057	5.88
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1736782.64	0.05	XS2905556044	0.02	Oct 18, 2032	2.84
AMGN	AMGEN INC	Industrial	Fixed Income	1724204.3	0.05	US031162DB37	3.02	Aug 15, 2028	1.65
HCA	HCA INC	Industrial	Fixed Income	1719244.9	0.05	US404119BU21	1.34	Feb 15, 2027	4.5
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1716529.44	0.05	US39154GAB23	0.45	Mar 15, 2027	5.28
EXC	EXELON CORPORATION	Utility	Fixed Income	1716520.12	0.05	US30161NBM20	3.32	Mar 15, 2029	5.15
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1694569.04	0.05	US87332PAA84	3.08	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1685328.62	0.05	US68389XBU81	1.7	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1684117.0	0.05	US29273RBK41	1.64	Apr 15, 2027	4.2
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1666668.54	0.05	US89172PAC32	0.79	Aug 25, 2055	3.0
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1650539.03	0.05	US55822GAQ73	0.12	Jul 27, 2034	5.56
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1645719.5	0.05	US123912AA54	0.0	Jun 15, 2035	5.85
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1645665.87	0.05	US63942TAB17	0.05	Mar 15, 2072	6.03
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1629089.5	0.05	US92332YAC57	2.87	Feb 01, 2029	9.5
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1629125.0	0.05	nan	5.66	Feb 15, 2058	5.68
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1627101.55	0.05	US02344AAD00	4.13	Mar 17, 2030	5.1
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1625857.84	0.05	US924923AA37	0.34	Oct 25, 2067	6.79
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1612348.4	0.05	US46655DAE22	4.41	Aug 25, 2052	2.5
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1599143.01	0.05	US12673UAA25	1.96	Feb 25, 2070	5.6
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1598164.27	0.05	US06644WBD92	3.81	Nov 15, 2057	5.89
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1598194.99	0.05	US44216XAA37	7.3	Feb 05, 2045	5.64
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1593627.54	0.05	US69867RAA59	3.35	Jun 01, 2031	7.13
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1585562.99	0.05	US74936GAA67	0.09	Apr 17, 2036	5.63
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1577809.68	0.05	XS2920412330	0.05	Sep 22, 2067	5.69
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1576054.16	0.05	US02005NBZ24	2.67	May 15, 2029	5.74
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1574112.24	0.05	US563136AA85	2.29	Sep 10, 2039	2.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1563078.72	0.05	US61747YFK64	3.16	Jan 16, 2030	5.17
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1561631.47	0.05	US871607AB32	2.55	Apr 01, 2028	4.65
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1557514.87	0.05	US05613NAA54	0.02	Oct 15, 2041	7.21
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1556371.94	0.05	AU3FN0095642	0.08	Mar 15, 2033	4.77
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1554426.32	0.05	XS2819819942	0.06	Sep 20, 2061	5.07
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1536322.97	0.05	US29375QAC24	1.69	Aug 21, 2028	4.98
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1536335.05	0.05	US205768AU84	2.3	Mar 01, 2029	6.75
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1524920.42	0.05	US05685AAQ13	0.1	Oct 20, 2034	5.47
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1520959.49	0.05	US29103CAA62	2.96	Dec 15, 2030	6.63
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1518580.59	0.05	US758970AA56	0.13	Apr 26, 2037	5.81
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1517853.76	0.05	US40639GAN97	0.11	Jan 20, 2038	5.62
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1515543.43	0.05	US72132EAA73	0.12	Jul 25, 2037	5.74
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1509307.91	0.05	US378272BR82	1.7	Apr 04, 2027	5.34
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1508332.46	0.05	US48254LAN55	0.09	Jan 20, 2038	5.47
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1502482.97	0.05	US18453HAF38	3.11	Apr 01, 2030	7.88
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1502128.29	0.05	US76243NAA46	0.07	Jan 19, 2037	6.58
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1501571.62	0.05	US74989AAA51	0.09	Jan 15, 2040	5.55
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1495787.66	0.05	US893647BU00	2.29	Mar 01, 2029	6.38
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1494668.44	0.05	US64034YAA91	0.08	Apr 20, 2062	5.13
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1470172.23	0.04	US57563RTX79	9.37	Jul 01, 2049	6.35
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1468965.02	0.04	XS2795573448	0.04	Aug 15, 2064	5.17
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1462493.81	0.04	US30040WAV00	0.89	May 15, 2026	4.75
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1459801.4	0.04	US11766CAA27	0.09	Apr 15, 2037	5.88
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1455672.63	0.04	US33883DAQ79	0.25	Apr 17, 2036	5.55
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1451337.18	0.04	US50201MAQ69	0.09	Apr 15, 2031	5.59
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1443109.13	0.04	US20682AAA88	-0.01	Aug 15, 2041	5.97
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1442835.2	0.04	US38136NAY22	0.1	Oct 20, 2034	5.42
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1440905.65	0.04	US29390HAC34	2.18	Feb 20, 2029	4.82
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1439312.14	0.04	XS2811064901	0.07	Mar 25, 2094	5.27
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1438122.66	0.04	US43789XAC83	0.07	May 25, 2065	3.2
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1434115.82	0.04	US096933AG10	4.07	Apr 15, 2058	6.16
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1426788.39	0.04	XS3041224471	0.09	Apr 16, 2057	3.04
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1407665.11	0.04	US67448YAC84	2.03	Dec 01, 2064	5.65
AVGO	BROADCOM INC	Industrial	Fixed Income	1405405.97	0.04	US11135FBA84	3.37	Apr 15, 2029	4.75
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1388769.49	0.04	XS2798860206	0.09	Jan 14, 2038	3.11
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1384826.25	0.04	XS2777470902	0.03	Jun 25, 2050	5.29
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1384842.61	0.04	US527298BX03	1.76	Apr 15, 2029	10.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1382646.12	0.04	US378272BK30	2.62	May 08, 2028	5.4
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1380983.95	0.04	US74388MAC29	4.74	Nov 25, 2051	2.5
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1374688.05	0.04	US29374MAC29	1.98	Nov 20, 2028	4.56
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1369219.65	0.04	US22822VAV36	1.06	Jul 15, 2026	1.05
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1369252.01	0.04	XS2765488759	0.07	Feb 26, 2061	5.56
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1368361.38	0.04	US91327TAA97	0.62	Feb 15, 2028	10.5
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1361141.06	0.04	XS2737622212	0.05	Jul 20, 2055	6.03
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1352272.03	0.04	US337932AL12	4.31	Mar 01, 2030	2.65
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1346297.36	0.04	XS2739632946	0.06	Dec 22, 2069	4.72
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1338231.3	0.04	US83407RAA32	1.35	Feb 12, 2031	6.06
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1335988.04	0.04	US46647PCP99	1.26	Sep 22, 2027	1.47
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1334600.49	0.04	US65339KDG22	2.43	Feb 04, 2028	4.85
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1331398.13	0.04	US44287GAA40	3.24	Feb 15, 2031	7.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1322575.03	0.04	US89788MAR34	3.17	Jan 24, 2030	5.43
AVGO	BROADCOM INC	Industrial	Fixed Income	1317255.82	0.04	US11135FCA75	2.45	Feb 15, 2028	4.15
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1317200.49	0.04	US33767BAG41	4.01	Jan 15, 2030	4.55
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1315520.92	0.04	US039853AA46	3.06	Feb 15, 2031	7.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1315567.38	0.04	US03027XCG34	3.24	Feb 15, 2029	5.2
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1310441.13	0.04	US87264ABS33	3.26	Feb 15, 2029	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	1306990.54	0.04	US00287YDS54	3.34	Mar 15, 2029	4.8
C	CITIGROUP INC	Financial Institutions	Fixed Income	1289279.95	0.04	US172967KY63	1.27	Oct 21, 2026	3.2
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1287526.3	0.04	XS2790098359	0.06	Dec 27, 2055	5.79
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1284559.36	0.04	US68271CAC64	0.08	Jun 15, 2042	6.3
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1283884.72	0.04	US92539DAA63	1.22	Mar 25, 2068	6.19
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1264823.69	0.04	US17180WAJ45	0.11	Oct 20, 2037	5.64
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1251584.54	0.04	IT0005593352	0.03	Apr 25, 2034	2.97
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1249516.13	0.04	XS2742528479	0.04	Oct 21, 2055	5.34
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1245634.79	0.04	US49456BBB62	4.32	Jun 01, 2030	5.15
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1238375.17	0.04	XS2778917869	0.06	Mar 28, 2034	5.61
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	1222324.44	0.04	US14310MAW73	0.09	Apr 17, 2031	5.51
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1219434.22	0.04	US361841AL38	3.1	Jan 15, 2029	5.3
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1209516.94	0.04	US55318CAC82	1.47	Jul 14, 2031	4.95
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1208567.25	0.04	XS2382161094	0.02	Jul 12, 2063	5.05
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1186508.42	0.04	US45000DAA46	0.0	Nov 15, 2041	6.07
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1184856.14	0.04	US92840VAT98	1.44	Dec 30, 2026	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1172557.39	0.04	US161175AY09	0.11	Jul 23, 2025	4.91
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	1172167.23	0.04	US67120UAA51	-0.02	Feb 15, 2042	5.54
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1171436.04	0.04	US61768FAA84	-0.4	Aug 15, 2033	5.23
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1168705.24	0.04	US22822VAH42	2.03	Sep 01, 2027	3.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1165120.25	0.04	US1248EPCD32	3.56	Mar 01, 2030	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	1154035.12	0.04	US12543DBG43	1.54	Mar 15, 2027	5.63
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1151859.95	0.04	US75884YAK47	0.08	Jan 15, 2038	5.44
HCA	HCA INC	Industrial	Fixed Income	1151678.52	0.04	US404119BT57	0.59	Jun 15, 2026	5.25
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1151038.84	0.04	PTGAMMOM0028	0.21	Feb 25, 2034	2.95
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1144177.73	0.03	US87249QAL41	0.12	Apr 25, 2037	5.81
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	1124201.55	0.03	US25259KAA88	0.92	Nov 15, 2028	9.75
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1119149.35	0.03	US105927AC11	2.29	Mar 25, 2065	5.57
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1116931.13	0.03	US92537RAA77	1.17	Jul 15, 2027	5.25
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	1116389.31	0.03	XS3028549478	0.15	May 18, 2035	6.36
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1109128.49	0.03	US097751CA78	1.92	Nov 15, 2030	8.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1106178.41	0.03	US019576AD90	3.09	Feb 15, 2031	7.88
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1101919.17	0.03	US10567MAA36	1.41	Oct 25, 2063	6.39
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	1100393.31	0.03	nan	0.13	Jun 20, 2030	5.0
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1088310.48	0.03	XS2871780347	0.05	Oct 21, 2056	6.28
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1086189.98	0.03	US104931AA85	3.76	Aug 01, 2030	10.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1080343.61	0.03	US65339KAT79	1.73	May 01, 2027	3.55
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	1079343.23	0.03	US59981HAC51	0.87	Nov 25, 2058	3.25
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1068897.44	0.03	US05610QAC78	2.93	Nov 15, 2056	7.05
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	1057323.09	0.03	XS3025430110	0.19	Feb 18, 2035	7.71
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1055743.5	0.03	US83192CAC10	0.09	Jun 15, 2037	5.44
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1054756.24	0.03	US18972EAA38	1.91	Apr 15, 2029	6.63
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1053488.34	0.03	US61690BAA08	1.2	Sep 24, 2057	3.9
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1048208.21	0.03	US56681NJD03	3.62	Oct 01, 2029	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1047308.33	0.03	US842400HU08	2.44	Mar 01, 2028	5.3
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1046981.07	0.03	US01883LAF04	3.11	Jan 15, 2031	7.0
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1037133.84	0.03	XS2758919836	0.03	Sep 25, 2041	2.72
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1034390.78	0.03	US81761LAC63	2.43	Nov 15, 2031	8.63
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1032100.48	0.03	US00901JAA60	0.09	Apr 20, 2038	5.43
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1031961.03	0.03	XS2994502792	0.06	Dec 20, 2069	4.69
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1031416.76	0.03	IT0005584955	0.06	May 28, 2049	2.97
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1029491.67	0.03	US68288AAA51	4.4	Apr 15, 2032	10.0
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	1027167.0	0.03	US64034UAB52	1.25	Nov 25, 2053	7.15
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	1022041.48	0.03	US74390KAK43	1.4	Aug 25, 2068	6.25
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	1016602.08	0.03	US78443CBH60	0.2	Jun 15, 2033	4.96
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1015509.8	0.03	US25470DAL38	0.63	Mar 11, 2026	4.9
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1013682.14	0.03	US14688HAA05	0.11	Apr 20, 2037	5.95
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1013031.32	0.03	US78110TAQ22	0.09	Jul 15, 2039	5.66
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1012711.56	0.03	US73743EAA64	0.11	Apr 20, 2037	5.87
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	1009525.42	0.03	US83012QAC87	0.11	Oct 20, 2034	6.18
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	992442.66	0.03	US071705AA56	1.4	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	987579.53	0.03	US26441CBS35	2.52	Mar 15, 2028	4.3
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	983574.48	0.03	US89642TAA16	0.11	Oct 20, 2036	6.07
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	972844.66	0.03	XS2974981859	0.02	Sep 12, 2056	5.14
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	972333.38	0.03	US36485MAM10	0.88	Feb 15, 2028	7.75
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	971638.86	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	966392.03	0.03	XS2810268446	0.05	Mar 18, 2061	5.2
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	963298.67	0.03	US054989AA67	4.23	Aug 02, 2030	6.34
DUK	DUKE ENERGY CORP	Utility	Fixed Income	962545.35	0.03	US26441CBE49	3.59	Jun 15, 2029	3.4
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	962040.48	0.03	XS2658278028	0.07	Aug 20, 2060	5.4
EQT	EQT CORP 144A	Industrial	Fixed Income	946150.59	0.03	US26884LAM19	0.89	May 15, 2026	3.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	945333.13	0.03	US98313RAG11	0.57	Jan 15, 2026	5.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	944301.32	0.03	US05526DBP96	1.61	Apr 02, 2027	4.7
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	943446.41	0.03	US891906AC37	0.63	Apr 01, 2026	4.8
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	942414.54	0.03	XS2758921220	0.03	Sep 25, 2041	2.99
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	934647.61	0.03	US12769GAB68	2.21	Feb 15, 2030	7.0
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	932041.97	0.03	XS2896261745	0.2	Nov 15, 2036	3.64
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	928876.31	0.03	US36272JAA16	3.67	Aug 10, 2041	5.2
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	925149.13	0.03	US70019AAN90	0.25	Apr 20, 2038	5.8
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	923530.96	0.03	XS3043425795	0.02	May 16, 2032	5.18
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	917680.36	0.03	US18064PAC32	2.58	Jul 01, 2028	3.88
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	903633.41	0.03	US04288BAC46	1.36	Oct 01, 2031	11.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	899423.09	0.03	US62482BAB80	2.72	Oct 01, 2029	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	897525.4	0.03	US345397C270	1.82	May 28, 2027	4.95
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	894305.48	0.03	US87248TAW53	0.09	Apr 15, 2033	6.16
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	878295.78	0.03	US451102BZ91	1.81	May 15, 2027	5.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	873799.62	0.03	US92332YAD31	2.31	Feb 01, 2032	9.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	860070.54	0.03	US449691AF14	2.92	Apr 15, 2031	8.5
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	857265.91	0.03	XS2802116561	0.07	Apr 21, 2056	5.52
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	857235.71	0.03	US95000U3A91	1.95	Jul 25, 2028	4.81
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	840761.15	0.03	XS2799470880	0.05	May 20, 2066	5.1
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	837965.85	0.03	US63743HFW79	2.4	Feb 07, 2028	4.75
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	837038.47	0.03	XS2813212425	0.11	Jan 25, 2063	2.84
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	834948.85	0.03	US81728UAA25	4.09	Feb 15, 2030	4.38
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	833814.06	0.03	XS2866378339	0.03	Aug 23, 2032	5.62
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	830117.23	0.03	US28618MAA45	2.61	Sep 01, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	829624.49	0.03	US29444UBL98	2.64	Mar 15, 2028	1.55
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	818045.38	0.02	US63940QAC78	0.08	Dec 15, 2059	5.16
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	816454.15	0.02	XS2608634445	0.03	May 15, 2028	6.72
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	816201.69	0.02	US97381AAA07	3.6	Oct 01, 2031	8.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	811795.28	0.02	US01883LAB99	1.91	Oct 15, 2027	4.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	811566.69	0.02	US12511VAA61	2.89	Apr 01, 2030	5.75
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	810738.85	0.02	US16159GAL32	0.22	Jul 25, 2049	5.34
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	810627.04	0.02	US87165BAV53	3.52	Aug 02, 2030	5.93
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	803137.15	0.02	US78398EAC93	-0.04	Mar 15, 2035	5.83
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	800772.96	0.02	US05612FAC95	0.0	Mar 15, 2041	7.37
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	800333.21	0.02	XS2801109658	0.02	Jan 17, 2031	5.12
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	798658.38	0.02	PTTGUTOM0020	0.04	Oct 28, 2040	3.04
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	774092.02	0.02	US08861RAA95	0.0	Nov 15, 2041	5.82
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	770079.57	0.02	US74448PAA75	1.7	Jun 25, 2069	6.33
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	769322.49	0.02	US74843PAA84	4.26	Mar 01, 2032	6.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	767889.43	0.02	US36268NAA81	2.5	Jan 15, 2031	7.5
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	767000.0	0.02	nan	0.0	Dec 31, 2049	4.33
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	757793.66	0.02	US67112RBC79	0.1	Jan 20, 2038	5.59
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	754117.51	0.02	US03027XCL29	3.98	Jan 31, 2030	5.0
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	754002.74	0.02	US55340QAB14	1.4	Dec 16, 2027	4.7
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	753568.32	0.02	US123910AA98	0.0	Dec 15, 2039	5.62
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	750060.04	0.02	US893647BR70	1.4	Aug 15, 2028	6.75
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	746212.53	0.02	US04033HAB15	0.57	Apr 15, 2033	5.54
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	742790.44	0.02	US58547DAD12	3.74	Dec 04, 2029	5.38
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	741890.87	0.02	XS2920412504	0.05	Sep 22, 2067	6.01
DUK	DUKE ENERGY CORP	Utility	Fixed Income	739569.18	0.02	US26441CBV63	0.48	Dec 08, 2025	5.0
T	AT&T INC	Industrial	Fixed Income	734547.05	0.02	US00206RHJ41	3.28	Mar 01, 2029	4.35
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	733716.72	0.02	XS2915434307	0.05	Dec 27, 2057	2.89
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	729242.53	0.02	US69392LAA26	2.64	Aug 25, 2064	4.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	725377.17	0.02	US65339KCT51	3.33	Mar 15, 2029	4.9
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	717289.3	0.02	US48190DAA81	0.09	Jan 15, 2038	5.73
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	711764.73	0.02	US914906AY80	2.19	Aug 15, 2028	8.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	703172.38	0.02	US69007TAE47	3.02	Jan 15, 2029	4.25
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	698853.33	0.02	US14318WAD92	1.09	Oct 16, 2028	4.92
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	697832.24	0.02	US95003UAD28	3.8	Nov 15, 2057	5.92
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	697479.91	0.02	US46591JAA43	-0.05	Sep 15, 2029	5.44
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	694005.56	0.02	XS3035235616	0.09	Dec 14, 2038	3.05
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	688438.05	0.02	US75907AAA16	1.82	Dec 15, 2033	5.11
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	687429.75	0.02	US82672NAA28	0.11	Jan 23, 2037	5.87
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	685470.11	0.02	US483007AL48	4.76	Jun 01, 2031	4.5
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	684639.67	0.02	US855170AA41	2.82	Oct 01, 2030	9.0
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	683514.13	0.02	US78466CAC01	0.71	Sep 30, 2027	5.5
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	681759.62	0.02	US92915UAG94	0.09	Jun 07, 2030	5.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	675355.07	0.02	US05352TAA79	2.23	Jul 15, 2028	4.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	668816.77	0.02	XS2808281815	3.45	May 28, 2039	6.17
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	666425.76	0.02	US693581AA80	3.16	Jan 25, 2054	4.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	663644.06	0.02	US21871DAD57	2.56	May 01, 2028	4.5
TEN	TENNECO INC 144A	Industrial	Fixed Income	647678.2	0.02	US880349AU90	2.36	Nov 17, 2028	8.0
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	633696.26	0.02	US16115QAF72	1.11	Jan 01, 2030	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	633014.76	0.02	US853496AD99	1.77	Jan 15, 2028	4.75
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	632360.43	0.02	US513272AD65	3.68	Jan 31, 2030	4.13
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	631844.75	0.02	US69335PFE07	1.58	Feb 15, 2029	4.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	629340.73	0.02	US893647BV82	3.52	Mar 01, 2032	6.63
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	628921.84	0.02	US28201XAB10	4.21	Feb 15, 2032	7.5
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	628266.42	0.02	US281020AU14	0.17	Aug 15, 2025	4.7
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	624733.67	0.02	US670001AL04	2.99	Jan 30, 2030	6.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	612387.22	0.02	US21039CAB00	3.35	Apr 15, 2029	3.75
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	608203.54	0.02	US758983AA85	2.22	Jul 15, 2036	5.83
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	606248.59	0.02	US26250UAS42	0.09	Apr 16, 2029	5.97
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	605921.41	0.02	US03027XAP50	1.9	Jul 15, 2027	3.55
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	601612.87	0.02	US34966MAA09	3.35	Jun 01, 2031	7.5
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	601561.19	0.02	US502431AM16	2.64	Jun 15, 2028	4.4
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	596963.11	0.02	US842587CV72	0.98	Jul 01, 2026	3.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	596149.02	0.02	US05530QAP54	2.52	Mar 16, 2028	4.45
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	595224.08	0.02	US78448WAC91	0.06	Sep 15, 2034	5.34
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	594985.16	0.02	US68389XCD57	2.64	Mar 25, 2028	2.3
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	589673.44	0.02	US17027NAB82	2.39	Nov 15, 2028	4.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	587023.43	0.02	US92564RAL96	3.3	Feb 15, 2029	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	584216.78	0.02	US53219LAW90	1.72	Oct 15, 2030	11.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	579894.37	0.02	US37045XEN21	3.11	Jan 07, 2029	5.8
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	578426.36	0.02	XS3030350527	0.02	Apr 18, 2035	3.12
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	578385.21	0.02	US35908MAE03	1.08	Mar 15, 2031	8.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	577171.16	0.02	US361841AP42	4.04	Jan 15, 2030	4.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	576857.85	0.02	US019579AA90	2.52	Jun 01, 2028	4.63
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	572833.43	0.02	US08861RAC51	0.0	Nov 15, 2041	6.17
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	571878.95	0.02	US674599EH48	1.94	Aug 01, 2027	5.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	562259.33	0.02	US68245XAJ81	2.05	Jan 15, 2028	4.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	558563.88	0.02	US92943GAD34	1.31	Jun 15, 2027	4.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	558065.2	0.02	US31620MBS44	2.6	Mar 01, 2028	1.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	553409.54	0.02	US88033GDU13	2.6	May 15, 2031	6.75
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	534763.21	0.02	US78490DAB01	0.63	Jan 25, 2048	3.59
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	530910.46	0.02	US44805RAA32	2.02	Feb 15, 2029	9.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	530300.3	0.02	US18453HAE62	0.92	Sep 15, 2028	9.0
MO	ALTRIA GROUP INC	Industrial	Fixed Income	529168.34	0.02	US02209SAU78	1.2	Sep 16, 2026	2.63
CGCMT_15-P1-A5	CGCMT_15-P1 A5	CMBS	Fixed Income	520187.36	0.02	US17324DAU81	0.22	Sep 15, 2048	3.72
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	520240.08	0.02	US92943GAE17	3.14	Mar 01, 2031	7.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	516817.43	0.02	US62886HBR12	4.3	Feb 01, 2032	6.75
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	505700.27	0.02	US69688FAA84	0.09	Jan 15, 2035	5.67
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	505740.5	0.02	US12547DAN66	0.12	Jul 23, 2037	5.93
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	505422.74	0.02	US55821FAA57	0.11	Apr 19, 2034	5.67
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	505219.79	0.02	US29002HAY53	0.1	Jul 18, 2037	5.87
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	501818.97	0.02	US12657NAA81	3.93	Jun 15, 2031	5.5
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	500070.12	0.02	US29375QAD07	2.39	Mar 20, 2031	5.06
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	498445.96	0.02	US55287FAA21	0.0	Dec 15, 2041	6.12
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	490973.28	0.01	XS2809140457	0.18	May 17, 2034	5.87
ATI	ATI INC	Industrial	Fixed Income	491149.69	0.01	US01741RAN26	2.1	Aug 15, 2030	7.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	490668.47	0.01	US43734LAA44	0.5	Feb 01, 2026	5.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	490393.0	0.01	US432833AQ40	3.76	Apr 01, 2032	6.13
AUTFT_25-1-A3	DRVPNK_25-1 A3 144A	ABS	Fixed Income	490265.05	0.01	US05330QAC69	3.04	Nov 13, 2029	4.62
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	485711.76	0.01	XS2819830592	0.03	Jun 25, 2049	5.74
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	483986.54	0.01	US53219LAV18	1.81	Aug 15, 2030	9.88
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	481040.46	0.01	US05611VAA98	0.0	Feb 15, 2039	5.77
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	479122.08	0.01	US29250NCB91	3.37	Apr 05, 2029	5.3
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	474704.65	0.01	US94989MAE93	0.12	Jul 15, 2058	3.77
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	473803.23	0.01	US842587DQ78	2.64	Jun 15, 2028	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	470375.16	0.01	US36168QAQ73	2.82	Jan 15, 2031	6.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	468632.9	0.01	XS2974982311	0.02	Sep 12, 2056	5.41
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	466734.56	0.01	US68389XBN49	2.25	Nov 15, 2027	3.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	466226.08	0.01	US737446AR57	4.79	Sep 15, 2031	4.5
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	465675.88	0.01	US82671XAQ60	0.1	Jul 20, 2037	5.67
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	464832.91	0.01	XS2887887664	0.02	Oct 18, 2034	3.42
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	463956.76	0.01	US92769XAP06	2.83	May 15, 2029	5.5
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	463470.12	0.01	US89173UAA51	1.34	Jun 25, 2057	2.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	462373.03	0.01	US16411QAN16	5.49	Jan 31, 2032	3.25
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	459251.3	0.01	XS2801109732	0.02	Jan 17, 2031	5.47
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	456497.12	0.01	US48251UAM09	1.29	Sep 30, 2029	11.75
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	456045.43	0.01	XS2984149968	0.1	Feb 27, 2068	5.26
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	455867.54	0.01	US1248EPCQ45	4.98	Feb 01, 2032	4.75
BID	SOTHEBYS 144A	Industrial	Fixed Income	455548.26	0.01	US835898AH05	1.59	Oct 15, 2027	7.38
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	451689.59	0.01	XS2871780420	0.05	Oct 21, 2056	6.59
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	450333.93	0.01	US03969YAC21	1.23	Jun 15, 2027	6.0
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	439984.75	0.01	US378272AX69	0.22	Sep 01, 2025	1.63
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	438961.42	0.01	US12659PAA12	6.29	May 25, 2066	1.1
BECN	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	438649.75	0.01	US74825NAA54	4.32	Apr 30, 2032	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	434494.33	0.01	US92332YAB74	2.66	Jun 01, 2031	8.38
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	433785.91	0.01	XS2737622303	0.05	Jul 20, 2055	7.52
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	431839.89	0.01	US87264AAT25	0.03	Apr 15, 2027	5.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	420541.39	0.01	US77311WAA99	3.66	Aug 01, 2030	6.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	417947.58	0.01	US31556TAA79	3.04	Jan 15, 2029	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	417425.38	0.01	US853496AG21	4.0	Jul 15, 2030	4.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	417141.95	0.01	US857691AG41	2.12	Feb 15, 2028	4.5
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	416586.28	0.01	US140944AA76	2.35	Jun 15, 2030	8.0
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	413078.99	0.01	US42704LAE48	2.55	Jun 15, 2029	6.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	412001.8	0.01	US18972EAD76	4.35	Apr 15, 2032	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	411824.5	0.01	US95000U3C57	0.15	Aug 15, 2026	4.54
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	407426.34	0.01	US14040HCU77	0.09	Jul 24, 2026	4.99
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	407058.98	0.01	US742855AA76	0.09	Jul 25, 2051	5.69
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	403745.15	0.01	US080782AA38	3.1	Oct 15, 2029	5.75
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	403468.9	0.01	US04018NAW11	0.11	Jan 25, 2038	5.53
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	399719.15	0.01	US983133AC37	4.51	Feb 15, 2031	7.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	398175.55	0.01	US08949LAB62	0.25	Jan 31, 2029	6.63
GSMS_15-GC32-A4	GSMS_15-GC32 A-4	CMBS	Fixed Income	397872.25	0.01	US36250PAD78	0.17	Jul 10, 2048	3.76
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	396847.33	0.01	US25461LAD47	3.86	Feb 15, 2031	10.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	392182.89	0.01	US05454NAA72	1.3	Jun 15, 2027	4.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	391741.94	0.01	US46266TAG31	4.56	Jun 01, 2032	6.25
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	387957.5	0.01	XS2790098607	0.06	Dec 27, 2055	6.39
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	384421.26	0.01	US049362AA49	2.51	Jun 01, 2028	4.63
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	374167.43	0.01	US12482JAA88	0.1	Jul 20, 2031	5.63
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	372666.29	0.01	US62922LAC28	2.69	Feb 15, 2029	8.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	367381.33	0.01	US63938CAN83	3.64	Jul 25, 2030	9.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	367218.94	0.01	US25461LAA08	1.66	Aug 15, 2027	5.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	365493.7	0.01	US82967NBA54	1.41	Aug 01, 2027	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	365096.21	0.01	US682691AH34	3.22	May 15, 2029	6.63
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	357558.84	0.01	XS2866378412	0.02	Aug 23, 2032	6.12
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	357290.88	0.01	US85205TAR14	1.6	Nov 15, 2030	9.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	357176.41	0.01	US03969YAB48	3.78	Sep 01, 2029	4.0
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	353126.3	0.01	XS2843264586	0.07	Mar 22, 2057	6.34
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	351482.71	0.01	XS2834468162	0.05	Jul 15, 2032	6.87
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	347769.73	0.01	US289178AA37	2.99	Dec 01, 2029	6.5
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	347425.29	0.01	XS2798860388	0.09	Jan 14, 2038	3.41
HCA	HCA INC	Industrial	Fixed Income	345964.85	0.01	US404119CH01	1.66	Mar 15, 2027	3.13
CC	CHEMOURS COMPANY	Industrial	Fixed Income	343744.16	0.01	US163851AE83	1.75	May 15, 2027	5.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	343269.32	0.01	US98380MAA36	3.3	Jan 15, 2031	8.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	343491.84	0.01	US483007AJ91	2.09	Mar 01, 2028	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	342471.31	0.01	US36170JAD81	2.2	Apr 15, 2029	6.88
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	340964.12	0.01	US55342UAQ76	4.06	Feb 15, 2032	8.5
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	340048.0	0.01	US53219LAY56	3.75	Feb 15, 2032	8.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	338825.79	0.01	US1248EPCS01	2.28	Sep 01, 2029	6.38
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	337371.13	0.01	XS3025430466	0.19	Feb 18, 2035	8.21
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	337141.05	0.01	XS2570115696	0.13	Apr 28, 2064	3.06
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	336894.51	0.01	US00178LAC37	0.14	Nov 02, 2030	6.21
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	335284.85	0.01	US933940AA60	3.04	Jan 30, 2032	7.63
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	334587.98	0.01	US91740PAG37	2.29	Mar 15, 2029	7.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	333670.19	0.01	US18060TAD72	3.01	Feb 15, 2030	6.75
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	331556.01	0.01	US00193GAC50	3.31	Mar 15, 2034	4.6
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	331172.84	0.01	US78471CAB54	0.41	Sep 25, 2040	2.65
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	329584.62	0.01	US257867BJ97	2.94	Aug 01, 2029	9.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	329524.72	0.01	US431318AY04	3.49	Apr 15, 2030	6.0
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	328960.07	0.01	US58506DAA63	2.4	Apr 01, 2029	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	327397.95	0.01	US527298BU63	0.95	May 15, 2030	10.5
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	326944.47	0.01	US527298BV47	1.77	Nov 15, 2029	11.0
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	326278.15	0.01	AU3FN0096624	0.09	Oct 15, 2031	5.42
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	324563.6	0.01	US019576AF49	3.64	Jun 15, 2030	6.88
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	324799.51	0.01	AU3FN0095089	0.07	Sep 25, 2056	4.87
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	323808.34	0.01	AU3FN0095659	0.08	Mar 15, 2033	5.15
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	323293.81	0.01	US55361AAU88	6.27	Dec 15, 2056	6.01
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	318125.12	0.01	US1248EPCT83	2.06	Mar 01, 2031	7.38
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	317536.46	0.01	US26873CAB81	3.56	Jul 15, 2031	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	317137.3	0.01	US749571AG03	2.8	Feb 15, 2029	4.5
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	316791.86	0.01	US143658BR27	1.91	May 01, 2029	6.0
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	311964.15	0.01	IT0005592933	0.11	Apr 28, 2062	3.46
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	311228.14	0.01	US19416MAB54	1.74	Jul 01, 2029	5.88
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	311085.18	0.01	US42226AAA51	3.16	Oct 01, 2029	4.5
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	308885.52	0.01	XS2856123224	0.02	Sep 16, 2031	5.22
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	306312.66	0.01	US63861CAG42	2.62	Aug 01, 2029	6.5
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	306045.68	0.01	US85236FAA12	2.2	Nov 01, 2028	6.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	304352.0	0.01	US67590GBG38	0.11	Jan 25, 2031	5.54
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	303802.39	0.01	IT0005611386	0.06	Sep 22, 2043	3.89
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	303157.92	0.01	US92676XAG25	1.58	Jul 15, 2031	9.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	303452.27	0.01	US12769GAC42	3.73	Feb 15, 2032	6.5
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	302883.82	0.01	US665531AG42	0.78	Mar 01, 2028	8.13
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	294922.56	0.01	XS2737622485	0.05	Jul 20, 2055	8.27
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	292698.73	0.01	US74166MAE66	0.83	Jan 15, 2028	6.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	289434.57	0.01	US18972EAC93	2.76	Jan 15, 2030	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	285994.68	0.01	US29250NCA19	1.65	Apr 05, 2027	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	282185.55	0.01	US527298BZ50	1.82	Dec 15, 2030	10.75
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	282301.12	0.01	US92535UAB08	2.7	Nov 15, 2028	4.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	281936.72	0.01	US57665RAN61	2.3	Jun 01, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	281625.72	0.01	US171484AJ78	2.81	May 01, 2031	6.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	280882.86	0.01	US37185LAN29	1.74	Apr 15, 2030	8.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	280619.16	0.01	US682691AE03	2.46	Mar 15, 2030	7.88
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	280438.89	0.01	US05601DAE31	0.91	Jul 15, 2027	6.05
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	279984.08	0.01	US914906AU68	0.77	Jun 01, 2027	6.63
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	279925.71	0.01	ES0305652010	0.05	Jan 25, 2040	4.09
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	278867.44	0.01	US817565CG79	4.78	May 15, 2031	4.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	278397.52	0.01	US85571BBE48	3.28	Oct 15, 2030	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	277899.84	0.01	US681639AD27	3.85	Jun 15, 2031	7.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	275537.63	0.01	US49446BAA26	3.01	Feb 15, 2030	8.5
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	274677.8	0.01	IT0005545717	0.05	Dec 25, 2046	4.44
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	273398.99	0.01	US038522AQ17	1.68	Feb 01, 2028	5.0
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	270997.84	0.01	XS2819820015	0.07	Sep 20, 2061	5.52
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	270452.65	0.01	XS2866378503	0.02	Aug 23, 2032	6.82
NXPI	NXP BV	Industrial	Fixed Income	269935.42	0.01	US62954HAY45	4.38	May 01, 2030	3.4
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	269087.77	0.01	AU3FN0090536	0.02	Sep 17, 2030	5.02
ATI	ATI INC	Industrial	Fixed Income	267900.17	0.01	US01741RAH57	0.85	Dec 01, 2027	5.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	267565.67	0.01	US90932LAH06	2.94	Apr 15, 2029	4.63
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	262041.29	0.01	AU3FN0091799	0.05	Feb 18, 2056	4.85
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	255145.38	0.01	IT0005456956	0.03	Dec 21, 2043	2.84
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	253520.33	0.01	US21039CAA27	1.74	Jun 15, 2028	5.63
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	253102.87	0.01	US67110UBA60	0.11	Jul 20, 2037	5.97
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	253106.75	0.01	US62482BAA08	3.15	Apr 01, 2029	3.88
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	251948.31	0.01	US26860XAA90	1.98	Jun 10, 2039	5.8
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	252154.49	0.01	US431318AU81	3.04	Feb 01, 2029	5.75
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	251826.11	0.01	US50012LAC81	1.97	Feb 15, 2029	7.25
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	248840.07	0.01	XS2777471207	0.03	Jun 25, 2050	5.89
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	243909.75	0.01	XS3022670817	0.08	Nov 14, 2034	3.25
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	240658.92	0.01	US44933XAD93	0.76	Apr 17, 2028	5.48
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	237920.58	0.01	US50190EAA29	2.73	May 01, 2029	4.88
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	237682.91	0.01	XS2790098433	0.06	Dec 27, 2055	6.09
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	235616.1	0.01	US749571AJ42	1.31	Jul 15, 2028	7.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	235756.6	0.01	US30040WAF59	3.38	Apr 01, 2029	4.25
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	233053.7	0.01	US14307PAC95	0.13	Apr 30, 2031	5.57
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	231681.67	0.01	US23166MAC73	1.8	Sep 01, 2031	8.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	231314.2	0.01	US70932MAE75	3.02	Nov 15, 2030	7.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	230045.97	0.01	US389375AM81	2.12	Jul 15, 2029	10.5
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	228991.68	0.01	XS2799471003	0.05	May 20, 2066	5.42
HCA	HCA INC	Industrial	Fixed Income	228331.24	0.01	US404119BW86	2.94	Feb 01, 2029	5.88
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	226055.85	0.01	US29375PAC41	1.88	Sep 20, 2030	5.16
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	225538.15	0.01	US902613AH15	1.13	Aug 10, 2027	1.49
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	223595.82	0.01	XS2802116991	0.06	Apr 21, 2056	6.52
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	222404.77	0.01	US87470LAL53	2.29	Feb 15, 2029	7.38
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	219826.73	0.01	XS2802116645	0.07	Apr 21, 2056	5.92
OGN	ORGANON & CO 144A	Industrial	Fixed Income	218261.82	0.01	US68622TAA97	2.57	Apr 30, 2028	4.13
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	217380.7	0.01	US335934AV79	1.24	Mar 01, 2029	9.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	216875.16	0.01	US1248EPCB75	2.66	Jun 01, 2029	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	215878.04	0.01	US46284VAJ08	3.4	Jul 15, 2030	5.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	214716.0	0.01	US031921AB57	3.0	Jun 30, 2029	4.88
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	212111.19	0.01	XS2768182524	0.03	Mar 15, 2032	5.87
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	211454.22	0.01	US45074JAA25	3.16	Aug 01, 2029	6.5
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	209548.49	0.01	XS2945692353	0.17	Feb 17, 2035	5.92
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	209078.74	0.01	US01330AAA43	3.37	May 21, 2030	7.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	208651.0	0.01	US00790RAB06	2.32	Jun 15, 2030	6.38
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	207502.03	0.01	US21220LAB99	3.18	Feb 28, 2030	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206560.1	0.01	US036752AG89	2.43	Mar 01, 2028	4.1
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	205983.13	0.01	US06738ECP88	1.62	Mar 12, 2028	5.67
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	205570.74	0.01	US449691AC82	1.14	Oct 15, 2028	7.0
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	204589.16	0.01	XS3043425878	0.02	May 16, 2032	5.63
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	204017.99	0.01	US83404RAB42	0.21	Aug 25, 2047	3.34
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	203842.72	0.01	US68348BAA17	4.46	Mar 31, 2032	6.5
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	202438.66	0.01	XS2843264743	0.07	Mar 22, 2057	6.94
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	201518.78	0.01	US3137H0A408	1.26	Apr 15, 2044	1.5
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	201555.4	0.01	US344045AB55	3.77	Jun 04, 2031	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	201119.36	0.01	US04364VAU70	1.94	Jun 30, 2029	5.88
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	200758.29	0.01	ES0305855027	0.12	Jul 20, 2038	3.89
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	200695.93	0.01	ES0305855019	0.11	Jul 20, 2038	3.56
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	199187.97	0.01	US12674CAA18	1.12	Oct 31, 2026	5.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	199112.56	0.01	US46266TAA60	1.22	May 15, 2027	5.0
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	198855.56	0.01	XS2909752474	0.03	Nov 15, 2032	5.82
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	198773.27	0.01	US92770QAA58	2.25	Jul 15, 2028	5.0
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	197780.21	0.01	US98313RAH93	2.32	Aug 26, 2028	5.63
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	197263.61	0.01	US78573NAM48	3.46	Jul 15, 2030	11.13
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	196684.32	0.01	US03959KAC45	1.23	Apr 01, 2028	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	195309.74	0.01	US50190EAC84	1.89	Aug 01, 2031	8.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	195140.98	0.01	US01883LAE39	1.77	Apr 15, 2028	6.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	195128.55	0.01	US62954WAC91	0.79	Apr 03, 2026	1.16
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	194662.98	0.01	US87612BBQ41	2.24	Mar 01, 2030	5.5
XYZ	BLOCK INC	Industrial	Fixed Income	194513.6	0.01	US852234AP86	5.26	Jun 01, 2031	3.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	194357.12	0.01	US35641AAB44	3.5	May 15, 2031	9.13
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	194251.06	0.01	US62922LAD01	4.08	Feb 15, 2032	8.38
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	194167.23	0.01	US81728UAB08	4.73	Feb 15, 2031	3.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	194120.08	0.01	US63861CAF68	3.21	Feb 01, 2032	7.13
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	193981.34	0.01	US903522AA85	3.42	Feb 01, 2030	6.63
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	193927.2	0.01	US47232MAF95	2.65	Aug 15, 2028	5.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	193690.92	0.01	US17302XAN66	2.71	Jan 15, 2029	8.38
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	191832.66	0.01	XS2746464465	0.02	Sep 18, 2034	3.47
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	190364.97	0.01	US00511BAA52	2.56	May 01, 2028	5.0
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	188634.64	0.01	US81180WBP59	1.62	Jul 15, 2031	8.5
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	188687.81	0.01	US91159HJP64	1.28	Oct 26, 2027	6.79
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	188469.59	0.01	US36170JAE64	3.2	Mar 15, 2030	5.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	187700.07	0.01	US914906AZ55	4.12	Jul 31, 2031	8.5
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	187742.11	0.01	US00790RAA23	1.16	Sep 30, 2027	5.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	187918.84	0.01	US143658BZ43	4.94	Jun 15, 2031	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	185089.85	0.01	US62954WAD74	2.69	Apr 03, 2028	1.59
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	183759.38	0.01	US59010UAA51	4.37	Feb 15, 2031	7.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	183097.33	0.01	US63861CAD11	2.87	Dec 15, 2030	5.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	182685.8	0.01	US03969AAN00	1.13	Aug 15, 2026	4.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	181515.46	0.01	nan	0.0	Jun 18, 2025	0.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	180296.24	0.01	US05605HAB69	2.39	Jun 30, 2028	4.13
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	179371.7	0.01	US38021MAA45	3.77	Feb 01, 2032	6.75
XYZ	BLOCK INC	Industrial	Fixed Income	179383.73	0.01	US852234AN39	0.94	Jun 01, 2026	2.75
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	178062.83	0.01	US29374MAD02	2.74	Jun 20, 2031	4.7
ESAB	ESAB CORP 144A	Industrial	Fixed Income	176995.67	0.01	US29605JAA43	2.32	Apr 15, 2029	6.25
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	176475.76	0.01	US427169AA59	2.69	May 15, 2028	4.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	175492.64	0.01	US097751BX80	1.09	Feb 15, 2028	6.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	175392.37	0.01	US46647PEA03	1.5	Jan 23, 2028	5.04
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	173965.23	0.01	US36168QAL86	2.55	Aug 01, 2028	4.0
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	173498.58	0.01	US371559AB15	3.79	Apr 15, 2032	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	173291.66	0.01	US68245XAM11	4.4	Oct 15, 2030	4.0
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	172166.43	0.01	US42703NAA90	3.33	Jun 15, 2030	7.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	170837.24	0.01	US171484AE81	1.89	Jan 15, 2028	4.75
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	170854.08	0.01	US08180XAN21	0.1	Jan 20, 2031	5.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	167926.24	0.01	US91159HJC51	1.57	Jan 27, 2028	2.21
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	167044.56	0.01	US12543DBM11	4.19	May 15, 2030	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	164632.89	0.01	US35906ABF49	1.47	May 01, 2028	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	163968.5	0.01	US031162DP23	2.45	Mar 02, 2028	5.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	163294.72	0.0	US78355HLB32	3.51	Jun 01, 2029	5.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	161175.31	0.0	US682691AJ99	4.44	Mar 15, 2032	6.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	160568.75	0.0	US11283YAG52	3.44	Jun 15, 2029	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	159595.28	0.0	nan	0.0	Jun 18, 2025	0.0
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	158793.66	0.0	XS2834467602	0.04	Jul 15, 2032	6.12
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	158013.41	0.0	XS2919891957	0.02	Aug 20, 2031	5.82
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	157642.2	0.0	US69007TAB08	1.46	Aug 15, 2027	5.0
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	156571.23	0.0	XS2735352416	0.03	Jan 20, 2066	8.27
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	156728.54	0.0	XS2735352846	0.03	Jan 20, 2066	8.34
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	156121.74	0.0	XS2742450005	0.03	Aug 20, 2055	5.92
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	155417.01	0.0	US29261AAA88	1.9	Feb 01, 2028	4.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	155071.34	0.0	US70932MAG24	4.51	May 15, 2032	6.88
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	154681.36	0.0	US92921EAA01	4.35	Jul 01, 2032	9.25
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	154068.67	0.0	XS3031495115	0.03	Apr 15, 2033	5.37
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	151826.07	0.0	US96949VAN38	3.11	Apr 15, 2030	6.63
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	151628.59	0.0	US203372AX50	3.01	Sep 01, 2029	4.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	151203.62	0.0	US670001AE60	3.71	Jan 30, 2030	4.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	151127.27	0.0	XS2768182870	0.04	Mar 15, 2032	6.62
LABL	LABL INC 144A	Industrial	Fixed Income	150632.0	0.0	US50168QAC96	3.02	Nov 01, 2028	5.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	148787.1	0.0	US18060TAC99	1.58	May 15, 2028	6.75
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	148559.07	0.0	US103557AC88	2.81	May 15, 2029	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	148219.31	0.0	US983133AA70	3.73	Oct 01, 2029	5.13
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	147463.96	0.0	US37441QAA94	3.43	Apr 01, 2032	6.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	145386.15	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	144646.51	0.0	XS2809169357	0.02	Jul 15, 2029	5.52
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	144627.5	0.0	US37185LAP76	1.79	Jan 15, 2029	8.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	144868.4	0.0	US05453GAC96	3.19	Feb 15, 2029	3.38
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	144120.27	0.0	XS2765489211	0.07	Feb 26, 2061	5.91
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144263.49	0.0	US341081GK75	2.54	Apr 01, 2028	5.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143007.48	0.0	US78355HKV05	2.42	Mar 01, 2028	5.65
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	142898.82	0.0	US21873SAB43	3.55	Jun 01, 2030	9.25
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	142423.18	0.0	US17888HAB96	3.16	Jul 01, 2031	8.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	142171.85	0.0	US88033GDH02	2.07	Jun 15, 2028	4.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	141791.44	0.0	US013092AG61	3.23	Mar 15, 2029	3.5
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	141808.87	0.0	US15477CAA36	3.29	Jun 15, 2029	7.25
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	141420.19	0.0	XS3017344410	0.08	Jan 15, 2057	5.72
ACACN	AIR CANADA 144A	Industrial	Fixed Income	141125.06	0.0	US008911BK48	1.05	Aug 15, 2026	3.88
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	139798.89	0.0	XS2765488916	0.11	Feb 26, 2061	8.21
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	139233.56	0.0	XS2834467271	0.03	Jul 15, 2032	5.62
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	138901.89	0.0	XS2811065460	0.09	Mar 25, 2094	6.29
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	138734.46	0.0	US48020RAB15	1.41	Mar 15, 2030	8.5
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	138652.65	0.0	US36485MAK53	1.22	Feb 15, 2027	4.63
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	138051.73	0.0	XS2920414039	0.06	Sep 22, 2067	6.96
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	137712.39	0.0	XS2885224308	0.04	Dec 20, 2066	6.29
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	137995.1	0.0	XS2742450260	0.04	Aug 20, 2055	6.72
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	137953.21	0.0	XS2920413494	0.06	Sep 22, 2067	5.94
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	137475.38	0.0	XS2885224134	0.03	Dec 20, 2066	5.79
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	137644.2	0.0	XS2765488833	0.09	Feb 26, 2061	6.91
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	137655.99	0.0	XS2811065544	0.08	Mar 25, 2094	7.19
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	137658.69	0.0	XS3068797078	4.84	May 15, 2033	5.5
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	137260.83	0.0	XS2778919303	0.06	Mar 28, 2034	6.71
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	137077.49	0.0	XS2913062092	0.06	Apr 27, 2060	6.66
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	136998.1	0.0	XS2819830758	0.03	Jun 25, 2049	5.89
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	136897.26	0.0	XS2778920905	0.06	Mar 28, 2034	7.66
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	136741.06	0.0	XS2871780776	0.06	Oct 21, 2056	7.39
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	136470.23	0.0	XS2856123497	0.02	Sep 16, 2031	5.57
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	136528.36	0.0	XS2856123570	0.02	Sep 16, 2031	6.17
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	136394.65	0.0	XS2913061797	0.05	Apr 27, 2060	5.66
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	136451.36	0.0	XS2974982584	0.02	Sep 12, 2056	5.71
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	136653.8	0.0	XS2871780693	0.05	Oct 21, 2056	6.94
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	136690.67	0.0	XS2801109815	0.0	Jan 17, 2031	6.27
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	136284.22	0.0	XS2799471268	0.05	May 20, 2066	5.82
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	136343.36	0.0	XS2913061870	0.05	Apr 27, 2060	5.96
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	136227.3	0.0	XS2974984523	0.02	Sep 12, 2056	6.16
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	135736.22	0.0	XS2819820288	0.06	Sep 20, 2061	6.42
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	135322.91	0.0	XS2819820106	0.05	Sep 20, 2061	5.77
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	135346.25	0.0	XS2984150545	0.1	Feb 26, 2068	6.01
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	135344.67	0.0	XS2984150032	0.1	Feb 26, 2068	5.61
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	134419.85	0.0	US19424KAA16	0.07	Jul 25, 2051	5.54
HUM	HUMANA INC	Financial Institutions	Fixed Income	133438.65	0.0	US444859BF87	1.56	Mar 15, 2027	3.95
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	132723.54	0.0	XS2919892096	0.01	Aug 20, 2031	6.57
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	132675.03	0.0	US04288BAB62	2.28	Oct 01, 2030	8.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	131606.69	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
TWLO	TWILIO INC	Industrial	Fixed Income	129096.38	0.0	US90138FAC68	3.19	Mar 15, 2029	3.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	128410.14	0.0	US83283WAE30	3.31	Nov 15, 2031	8.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	127345.52	0.0	US50201DAA19	2.09	Oct 15, 2027	6.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	125348.51	0.0	US78573NAL64	2.37	Nov 15, 2029	10.75
AUD	AUD CASH	Cash and/or Derivatives	Cash	124935.45	0.0	nan	0.0	nan	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	124857.71	0.0	US27034RAC79	1.16	Jul 15, 2031	9.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	124712.92	0.0	US78410GAG91	3.19	Feb 01, 2029	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	124324.92	0.0	US34960PAE16	2.58	Dec 01, 2030	7.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	124269.74	0.0	US18064PAD15	3.33	Jul 01, 2029	4.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	123266.86	0.0	US576485AG13	3.95	Apr 15, 2032	6.5
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	122755.38	0.0	US29281RAA77	3.17	Apr 15, 2031	8.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	122809.22	0.0	US682691AF77	3.39	May 15, 2031	7.5
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	121429.14	0.0	XS2385345348	0.08	Sep 15, 2030	2.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	120309.86	0.0	US389925AA64	3.42	Nov 15, 2029	8.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	120062.95	0.0	US143658BN13	1.46	Mar 01, 2027	5.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	118927.4	0.0	US620076BN89	3.48	May 23, 2029	4.6
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	116943.85	0.0	US451102CK14	3.48	Nov 15, 2029	10.0
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	116385.07	0.0	XS2903303860	0.1	May 14, 2038	3.52
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	116230.84	0.0	XS2913183989	0.04	Mar 21, 2034	4.0
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	116260.8	0.0	XS2913204900	0.04	Mar 21, 2034	4.5
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	116267.13	0.0	XS2913150467	0.04	Mar 21, 2034	3.7
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	116184.24	0.0	XS2887887748	0.02	Oct 18, 2034	3.77
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	116303.02	0.0	IT0005621898	0.1	Nov 15, 2039	3.38
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	116110.28	0.0	XS3035235707	0.1	Dec 14, 2038	3.3
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	116134.54	0.0	XS3091295983	4.24	Jun 15, 2031	4.75
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	115815.8	0.0	IT0005619819	0.04	May 27, 2039	3.49
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	115817.53	0.0	PTTGU7OM0023	0.03	Oct 27, 2042	4.69
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	115776.23	0.0	PTTGUPOM0032	0.03	Oct 27, 2042	3.89
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115899.32	0.0	US538034AV10	0.96	May 15, 2027	6.5
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	115649.02	0.0	XS2845211296	0.09	Jan 14, 2033	3.32
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	115597.8	0.0	IT0005609588	0.05	Jul 28, 2036	3.2
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	115706.63	0.0	XS3030349354	0.02	Apr 18, 2035	3.47
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	115614.99	0.0	XS2816094838	0.04	Jun 25, 2034	3.49
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	115611.85	0.0	XS2903303944	0.09	May 14, 2038	3.82
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	115489.84	0.0	US35641AAC27	4.37	Apr 01, 2032	8.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	115427.14	0.0	US1248EPBT92	1.32	May 01, 2027	5.13
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	115291.13	0.0	FR001400R8M2	0.03	Feb 25, 2043	3.74
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	115375.6	0.0	XS2915434646	0.14	Dec 27, 2057	3.59
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115361.6	0.0	US538034AX75	2.24	Jan 15, 2028	3.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	114456.78	0.0	US88033GDQ01	2.28	Jun 15, 2030	6.13
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	114298.75	0.0	XS2915434992	0.15	Dec 27, 2057	4.09
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	113741.15	0.0	XS2905556556	0.0	Oct 18, 2032	4.07
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	113609.73	0.0	US82453AAA51	0.35	Nov 01, 2026	4.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	113329.32	0.0	US63938CAQ15	5.19	Jun 15, 2032	7.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	112738.38	0.0	US96949VAM54	2.43	Jun 15, 2029	6.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	111713.57	0.0	US57665RAL06	4.18	Aug 01, 2030	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	110712.23	0.0	US171484AG30	0.93	Apr 01, 2027	5.5
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	110448.2	0.0	US62886HBP55	3.44	Mar 01, 2030	6.25
VAL	VALARIS LTD 144A	Industrial	Fixed Income	108928.43	0.0	US91889FAC59	2.61	Apr 30, 2030	8.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	108472.8	0.0	US81180LAA35	3.51	Jul 15, 2030	5.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	107547.7	0.0	US20338MAA09	1.93	Dec 15, 2031	9.5
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	107293.35	0.0	IT0005599334	0.3	Jun 15, 2041	4.8
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	107185.52	0.0	US45344LAD55	4.23	Apr 01, 2032	7.63
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	107138.43	0.0	US88023UAH41	3.22	Apr 15, 2029	4.0
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	106846.89	0.0	XS2847616856	0.03	Apr 21, 2033	5.82
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	106021.94	0.0	US26483EAL48	0.58	Dec 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	106032.02	0.0	US35906ABE73	0.68	Oct 15, 2027	5.88
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	104567.03	0.0	XS2744968434	0.02	Feb 18, 2032	4.17
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	104400.97	0.0	XS2744968517	0.02	Feb 18, 2032	5.32
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	104323.03	0.0	US879369AG12	2.73	Jun 01, 2028	4.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	103831.59	0.0	US205768AS39	2.33	Mar 01, 2029	6.75
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	102023.68	0.0	US651229BG06	2.48	Jun 01, 2028	8.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	101297.58	0.0	IT0005597486	0.06	Dec 29, 2036	4.36
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	101124.99	0.0	IT0005597478	0.06	Dec 29, 2036	3.76
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	100839.65	0.0	US85172FAQ28	2.01	Jan 15, 2028	6.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	100092.59	0.0	US74166MAF32	1.98	Aug 31, 2027	3.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	99809.96	0.0	US42704LAA26	0.95	Jul 15, 2027	5.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	99918.71	0.0	US18453HAA41	1.63	Aug 15, 2027	5.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	98846.47	0.0	US131347CN48	1.41	Mar 15, 2028	5.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	98442.24	0.0	US83001AAC62	0.93	Apr 15, 2027	5.5
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	97481.0	0.0	US03690AAD81	0.52	Mar 01, 2027	5.75
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	97601.75	0.0	US296006AA71	2.79	Feb 15, 2030	6.5
GTES	GATES CORP 144A	Industrial	Fixed Income	97271.24	0.0	US367398AA27	2.37	Jul 01, 2029	6.88
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	97072.79	0.0	US516806AJ59	3.79	Oct 15, 2030	9.75
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	96697.68	0.0	XS2746465272	0.03	Sep 18, 2034	4.42
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	96784.41	0.0	US45258LAA52	3.07	May 15, 2029	4.75
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	96303.23	0.0	US37960JAC27	1.63	Sep 01, 2027	8.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	96267.9	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96202.37	0.0	US694308HW04	2.31	Dec 01, 2027	3.3
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	96139.45	0.0	US98981BAA08	3.18	Feb 01, 2029	3.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	95608.23	0.0	US29977LAA98	3.21	Oct 30, 2029	5.0
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	95483.52	0.0	IT0005593360	0.05	Apr 25, 2034	3.79
ATI	ATI INC	Industrial	Fixed Income	94873.78	0.0	US01741RAM43	4.48	Oct 01, 2031	5.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	94126.31	0.0	US90367UAD37	2.58	May 15, 2029	9.75
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	94162.77	0.0	US60855RAJ95	2.3	Jun 15, 2028	4.38
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	94293.65	0.0	XS2847616930	0.04	Apr 21, 2033	6.57
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	93818.13	0.0	US00810GAD60	2.45	Oct 01, 2029	7.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	93861.53	0.0	US78355HKW87	2.69	Jun 01, 2028	5.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	93616.88	0.0	US34417VAA52	3.96	Sep 15, 2031	6.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	92880.28	0.0	US96812HAA68	3.19	Oct 15, 2029	7.5
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	92616.52	0.0	US947075AU14	0.98	Apr 30, 2030	8.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	92441.31	0.0	US70339PAA75	2.62	Aug 15, 2028	4.5
C	CITIGROUP INC	Financial Institutions	Fixed Income	92305.44	0.0	US17327CAM55	0.64	Jan 28, 2027	1.12
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	91877.83	0.0	US81180WBN02	1.51	Dec 15, 2029	8.25
NI	NISOURCE INC	Utility	Fixed Income	91724.74	0.0	US65473PAS48	3.52	Jul 01, 2029	5.2
NI	NISOURCE INC	Utility	Fixed Income	91561.6	0.0	US65473PAN50	2.52	Mar 30, 2028	5.25
ACA	ARCOSA INC 144A	Industrial	Fixed Income	91500.23	0.0	US039653AA89	3.09	Apr 15, 2029	4.38
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	90847.33	0.0	US62957HAJ41	1.37	May 15, 2027	7.38
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	90661.88	0.0	US85205TAN00	0.54	Nov 30, 2029	9.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90315.29	0.0	US69346VAA70	1.11	Oct 15, 2027	5.5
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	89632.23	0.0	US749571AF20	1.5	Oct 15, 2027	4.75
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	87612.54	0.0	XS2603022059	0.02	Jun 20, 2034	5.02
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86462.06	0.0	US341081GN15	2.64	May 15, 2028	4.4
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	85695.5	0.0	US963320BD71	4.23	Jun 15, 2030	6.13
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	84948.48	0.0	US983130AX35	1.7	May 15, 2027	5.25
LABL	LABL INC 144A	Industrial	Fixed Income	84091.26	0.0	US50168QAF28	4.64	Oct 01, 2031	8.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	82917.85	0.0	US432833AP66	2.45	Apr 01, 2029	5.88
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	83115.49	0.0	XS2896263287	0.21	Nov 17, 2036	4.68
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	83110.17	0.0	XS2896262552	0.2	Nov 15, 2036	4.19
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	81843.15	0.0	US382550BS94	3.64	Jul 15, 2030	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	81449.86	0.0	US34960PAD33	1.85	May 01, 2028	5.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	81467.04	0.0	US18539UAC99	1.92	Mar 15, 2028	4.75
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	80007.24	0.0	US644535AJ57	4.27	Apr 01, 2032	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79475.01	0.0	US92840VAB80	0.24	Feb 15, 2027	5.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	79542.08	0.0	US12543DBK54	4.76	Feb 15, 2031	4.75
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	79055.24	0.0	IT0005598377	0.04	Feb 24, 2042	4.09
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	78509.71	0.0	US75606DAS09	3.79	Apr 15, 2030	7.0
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	77145.21	0.0	US023771T402	1.82	May 15, 2029	8.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	76793.96	0.0	US63861CAA71	0.49	Jan 15, 2027	6.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	76742.78	0.0	US50067PAA75	1.59	Dec 15, 2027	4.63
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	75006.49	0.0	US50168QAE52	2.84	Nov 01, 2028	9.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	73514.64	0.0	US88167AAE10	1.25	Oct 01, 2026	3.15
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	71735.29	0.0	US185899AQ45	3.52	Nov 01, 2029	6.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71622.7	0.0	US538034AR08	1.55	Oct 15, 2027	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	71377.61	0.0	US013092AC57	1.28	Jan 15, 2027	4.63
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	69139.11	0.0	US013092AB74	0.88	Feb 15, 2028	5.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	67506.74	0.0	US929566AL19	3.04	Oct 15, 2028	4.5
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	66471.1	0.0	US30069UAA60	3.03	May 15, 2030	8.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	66212.7	0.0	US27034RAA14	0.4	Apr 15, 2027	8.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	66085.34	0.0	US682695AA94	0.52	Jan 15, 2029	9.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66005.15	0.0	US87470LAD38	1.39	Jan 15, 2028	5.5
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	65263.47	0.0	US82983MAB63	1.03	Nov 01, 2028	7.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	65364.31	0.0	US12543DBH26	2.85	Jan 15, 2029	6.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	65395.86	0.0	US05605HAC43	3.03	Apr 15, 2029	4.13
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65105.44	0.0	US74965LAA98	0.98	Jul 01, 2026	3.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	64183.95	0.0	US640695AA01	2.97	Apr 15, 2029	9.29
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63892.01	0.0	US668771AK49	1.0	Sep 30, 2027	6.75
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	62730.58	0.0	US26252VAQ41	0.18	May 20, 2034	5.58
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	61956.51	0.0	US857691AH24	5.43	Dec 01, 2031	4.63
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	61607.9	0.0	US60832QAA85	3.19	Apr 15, 2030	8.25
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	61268.74	0.0	US030981AP92	3.48	Jun 01, 2030	9.5
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61183.61	0.0	US87265HAF64	1.57	Jun 01, 2027	5.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60918.14	0.0	US303250AF16	2.44	Jun 15, 2028	4.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	60566.56	0.0	US513272AC82	2.52	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	60540.1	0.0	US81211KAY64	2.27	Dec 01, 2027	4.0
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	60435.65	0.0	US893830BX61	1.71	Feb 15, 2030	8.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	58568.55	0.0	US004961AA64	4.67	Jul 01, 2032	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	58320.78	0.0	US737446AQ74	3.79	Apr 15, 2030	4.63
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	57685.83	0.0	US418751AE33	0.96	Jun 15, 2026	3.38
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	57338.24	0.0	US37892AAA88	2.3	Dec 15, 2027	3.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57240.28	0.0	US682691AB63	1.47	Jan 15, 2027	3.5
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55371.54	0.0	US44267DAD93	2.0	Aug 01, 2028	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54901.53	0.0	US35908MAD20	0.08	May 15, 2030	8.75
VMW	VMWARE LLC	Industrial	Fixed Income	53887.53	0.0	US928563AC98	1.99	Aug 21, 2027	3.9
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	52695.99	0.0	US118230AU55	2.44	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	51295.14	0.0	US451102CF29	2.9	Jan 15, 2029	9.75
SRE	SEMPRA	Utility	Fixed Income	50650.25	0.0	US816851BP33	3.45	Apr 01, 2029	3.7
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	49214.87	0.0	US78355HLD97	3.96	Dec 01, 2029	4.9
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48204.37	0.0	US85571BBD64	4.01	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48364.83	0.0	US576485AF30	1.57	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47687.73	0.0	US78410GAD60	1.45	Feb 15, 2027	3.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47317.27	0.0	US857691AJ89	3.79	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47389.26	0.0	US431318AS36	1.69	Nov 01, 2028	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	47050.41	0.0	US70932MAD92	2.33	Dec 15, 2029	7.88
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	45586.0	0.0	US13323AAB61	1.2	Nov 01, 2026	4.5
CROX	CROCS INC 144A	Industrial	Fixed Income	45765.19	0.0	US227046AA78	3.13	Mar 15, 2029	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	45328.53	0.0	US184496AN71	1.44	Jul 15, 2027	4.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	45009.69	0.0	US097751BZ39	1.33	Feb 01, 2029	7.5
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	43873.1	0.0	US91740PAF53	0.4	Sep 01, 2027	6.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43255.65	0.0	US644274AH54	2.05	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42852.25	0.0	US90932LAG23	0.79	Apr 15, 2026	4.38
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40674.48	0.0	US29269RAA32	0.64	Oct 15, 2027	9.0
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	40696.02	0.0	US00253PAA66	2.08	Mar 15, 2029	6.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	40056.22	0.0	US442722AB08	0.37	Jul 15, 2028	8.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40031.61	0.0	US645370AF49	2.7	Oct 01, 2029	9.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	40197.23	0.0	US15089QAZ72	3.3	Apr 15, 2030	6.5
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	39648.21	0.0	US163851AF58	3.07	Nov 15, 2028	5.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39328.94	0.0	US031921AC31	2.33	Feb 15, 2029	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	38646.53	0.0	US159864AE78	2.43	May 01, 2028	4.25
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	36916.62	0.0	US984121CS05	3.27	Oct 15, 2030	10.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36298.24	0.0	US1248EPCK74	4.52	Feb 01, 2031	4.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	36233.98	0.0	US96926JAC18	1.09	Mar 15, 2027	5.63
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	36194.7	0.0	US82873MAA18	3.12	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	35797.31	0.0	US024747AG26	3.61	Nov 15, 2029	3.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35035.96	0.0	US880779BA01	2.75	May 15, 2029	5.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	34668.14	0.0	US77340RAR84	3.55	Jul 15, 2029	4.95
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34719.93	0.0	US624758AF53	3.22	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	34906.13	0.0	US043436AV64	3.59	Mar 01, 2030	4.75
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	33089.22	0.0	US73943NAA46	2.11	Aug 01, 2029	9.0
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33219.46	0.0	US95081QAQ73	2.15	Mar 15, 2029	6.38
AUD	AUD/USD	Cash and/or Derivatives	Forwards	31889.43	0.0	nan	0.0	Jun 18, 2025	0.0
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	31741.71	0.0	US29261AAB61	3.21	Feb 01, 2030	4.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31425.6	0.0	US90290MAG69	1.35	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31350.54	0.0	US205768AT12	3.45	Jan 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29919.45	0.0	US812127AA61	1.55	Feb 01, 2028	6.13
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	29839.43	0.0	US36261NAA54	3.0	May 01, 2029	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29551.54	0.0	US36170JAA43	2.25	Jun 15, 2028	8.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	29261.27	0.0	US62886HBN08	1.1	Jan 15, 2029	8.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	28858.51	0.0	US75103AAA34	0.58	May 01, 2029	9.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	29017.43	0.0	US418751AL75	1.6	Jun 15, 2027	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28975.98	0.0	US50187TAH95	2.02	Dec 15, 2028	8.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28440.54	0.0	US49461MAB63	2.0	Dec 15, 2028	6.63
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28277.06	0.0	US005095AA29	1.33	Oct 15, 2028	7.38
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28331.63	0.0	US11284DAC92	1.65	Apr 01, 2027	4.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27417.79	0.0	US85571BBB09	3.02	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27657.01	0.0	US03690AAF30	0.99	Jan 15, 2028	5.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27303.99	0.0	US92682RAA05	1.69	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26993.34	0.0	US85571BAY11	1.41	Jan 15, 2027	4.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27027.63	0.0	US184496AP20	2.51	Jul 15, 2029	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	26464.1	0.0	US55609NAD03	4.71	Mar 26, 2031	6.5
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26710.82	0.0	US90290MAD39	2.48	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26699.91	0.0	US81211KBA79	2.71	Apr 15, 2029	5.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26259.89	0.0	US77289KAA34	3.08	Oct 15, 2029	5.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26131.09	0.0	US71376LAE02	3.2	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26216.7	0.0	US78351MAA09	3.44	Feb 01, 2030	4.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26066.24	0.0	US82967NBJ63	2.67	Jul 15, 2028	4.0
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26031.81	0.0	US267475AD30	2.98	Apr 15, 2029	4.5
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	26048.96	0.0	US80874DAA46	3.5	Mar 01, 2030	6.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	25908.79	0.0	US57701RAM43	3.72	Mar 01, 2030	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25723.58	0.0	nan	0.0	Jun 18, 2025	0.0
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25470.18	0.0	US001846AA20	2.85	Aug 15, 2028	3.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25762.61	0.0	US69007TAC80	3.78	Mar 15, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25723.31	0.0	US1248EPCE15	4.02	Aug 15, 2030	4.5
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	24469.44	0.0	US29254BAB36	2.24	May 01, 2031	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	24589.27	0.0	US36170JAC09	1.17	Feb 15, 2027	8.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24664.75	0.0	US097751CB51	3.33	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24683.64	0.0	US682691AA80	4.44	Sep 15, 2030	4.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	23111.81	0.0	US69867DAA63	0.31	May 15, 2026	6.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22610.36	0.0	US036752AB92	2.26	Dec 01, 2027	3.65
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	22162.63	0.0	US78573NAJ19	1.12	Jun 01, 2027	8.63
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	22129.23	0.0	US154915AA07	3.24	Jun 15, 2029	8.0
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	21743.72	0.0	US05464CAC55	3.14	Mar 15, 2030	6.13
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19208.25	0.0	US861036AB75	1.95	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18164.03	0.0	US35641AAA60	2.08	Feb 01, 2029	9.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	17758.8	0.0	US34965KAA51	3.93	Jul 01, 2030	7.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17554.1	0.0	US451102CC97	3.25	Feb 01, 2029	4.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16295.12	0.0	US69318FAL22	4.11	Sep 15, 2030	7.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15328.65	0.0	nan	0.0	Jun 18, 2025	0.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	15284.75	0.0	US89386MAA62	0.85	Feb 01, 2028	8.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14982.62	0.0	US17888HAA14	1.52	Jul 01, 2028	8.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15177.44	0.0	US29163VAG86	2.83	May 01, 2029	9.75
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12308.48	0.0	US144285AL72	0.58	Jul 15, 2028	6.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11134.11	0.0	US925550AF21	3.7	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10781.33	0.0	US31659AAA43	2.75	Mar 01, 2031	7.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9349.09	0.0	US37185LAL62	0.66	Feb 01, 2028	7.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9176.36	0.0	US53523LAA89	0.99	Feb 15, 2027	6.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8610.87	0.0	nan	0.0	Jun 18, 2025	0.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5274.82	0.0	US25260WAD39	2.75	Oct 01, 2030	8.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3773.08	0.0	nan	0.0	Jun 18, 2025	0.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1947.52	0.0	US77313LAA17	1.29	Oct 15, 2026	2.88
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2082.77	0.0	US535219AA75	1.42	May 15, 2028	9.0
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Sep 19, 2025	0.0
FFF6	FED FUND 30 DAY JAN 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jan 30, 2026	0.0
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.75	Sep 19, 2025	0.0
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.52	Sep 19, 2025	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.96	Sep 08, 2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.72	Sep 19, 2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.04	Sep 30, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.08	0.0	nan	0.0	Jun 16, 2025	4.79
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.82	0.0	nan	0.0	Jun 16, 2025	3.31
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.9	Sep 30, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.86	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3347.65	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4291.24	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4219.97	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4807.63	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9135.73	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15197.81	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-18802.96	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-29093.63	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-31920.4	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-34266.89	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-35638.63	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-39268.96	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-44402.14	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-60776.51	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-63263.95	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-64254.74	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-99923.51	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-100394.28	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-104194.31	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-108968.35	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-181823.62	-0.01	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-325237.07	-0.01	nan	0.0	Jun 16, 2025	4.33
ICE	ICE: (CDX.NA.IG.44.V1)	Cash and/or Derivatives	Swaps	-773804.35	-0.02	nan	0.03	Jun 20, 2030	1.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-3202751.28	-0.1	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3420553.87	-0.1	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3664466.17	-0.11	nan	0.0	Jun 18, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-28304988.87	-0.86	nan	0.0	nan	0.0
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