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

Note: The data shown here is as of date Aug 21, 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	207716128.83	5.92	US91282CCH25	2.76	Jun 30, 2028	1.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	200430000.0	5.72	US0669224778	0.08	nan	4.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	144520497.08	4.12	US91282CCJ80	0.84	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94741694.97	2.7	US91282CHX20	2.76	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75692102.24	2.16	US91282CHU80	0.96	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72920813.71	2.08	US91282CCW91	1.0	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68544956.02	1.95	US912828YQ73	1.16	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58894914.51	1.68	US91282CCY57	2.99	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57270240.4	1.63	US9128286X38	0.76	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51588956.44	1.47	US91282CHM64	0.87	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40443683.13	1.15	US91282CCR07	2.85	Jul 31, 2028	1.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38816508.05	1.11	US91282CCP41	0.92	Jul 31, 2026	0.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24591257.42	0.7	US46647PEU66	2.27	Jan 24, 2029	4.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19907360.73	0.57	US9128287B09	0.83	Jun 30, 2026	1.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18295661.47	0.52	US46647PEY88	4.03	Apr 22, 2031	5.1
USD	USD CASH	Cash and/or Derivatives	Cash	17461209.16	0.5	nan	0.0	nan	0.0
APP	APPLOVIN CORP	Industrial	Fixed Income	16984589.88	0.48	US03831WAB46	3.76	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16470696.06	0.47	US06051GJQ38	0.54	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16065048.96	0.46	US95001CAA09	0.02	Dec 15, 2034	5.29
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15961233.1	0.46	US91282CAD39	1.9	Jul 31, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15338264.19	0.44	US91282CMS79	2.38	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14195479.91	0.4	US16411QAG64	2.38	Oct 01, 2029	4.5
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13501343.75	0.39	US172967QA24	4.13	May 07, 2031	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13472533.66	0.38	US38141GC936	4.01	Apr 23, 2031	5.22
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12787791.12	0.36	US78454XAB01	0.05	Oct 15, 2058	6.14
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	12521683.55	0.36	US3137H5ZQ37	2.78	Dec 25, 2033	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12488173.68	0.36	US38141GA468	2.78	Oct 24, 2029	6.48
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12221564.46	0.35	US05526DBB01	1.82	Aug 15, 2027	3.56
HCA	HCA INC	Industrial	Fixed Income	12115963.32	0.35	US404119CY34	2.25	Mar 01, 2028	5.0
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11934283.44	0.34	US92348KCL52	0.87	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11915152.67	0.34	US92867YAD67	1.05	Dec 20, 2028	5.48
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	11767874.87	0.34	US06051GML04	3.91	Jan 24, 2031	5.16
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11605052.86	0.33	US34528QHW78	0.09	May 15, 2028	5.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11035683.3	0.31	US161175CM43	0.03	Nov 10, 2026	6.15
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10746304.61	0.31	US3140NVJY44	4.64	Jun 01, 2031	5.81
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10662132.39	0.3	XS2453861507	0.03	Feb 27, 2033	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10644021.79	0.3	US694308KQ98	3.28	May 15, 2029	5.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10504491.37	0.3	US95000U3W12	4.02	Apr 23, 2031	5.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10446945.47	0.3	US46647PEL67	1.8	Jul 22, 2028	4.98
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10403137.52	0.3	US34960PAF80	2.9	May 01, 2031	7.0
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10351817.45	0.3	US96041AAG13	0.26	Jul 15, 2027	6.24
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10339210.66	0.29	US785592AS57	1.07	Mar 15, 2027	5.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10241747.09	0.29	US05555PAC68	3.58	Sep 15, 2057	5.21
HCA	HCA INC	Industrial	Fixed Income	10110555.4	0.29	US404119BS74	0.08	Feb 15, 2026	5.88
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	9937180.83	0.28	US90353TAK60	1.65	Aug 15, 2029	4.5
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	9681552.43	0.28	US83407HAA59	0.56	Jun 25, 2034	4.82
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9608945.96	0.27	US61747YFY68	2.4	Apr 12, 2029	4.99
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9582134.74	0.27	US61747YFS90	3.48	Jul 19, 2030	5.04
C	CITIGROUP INC	Financial Institutions	Fixed Income	9579470.0	0.27	US172967NA50	0.8	Jun 09, 2027	1.46
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9456017.17	0.27	US03027XCN84	3.95	Mar 15, 2030	4.9
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9452947.34	0.27	US83206NAB38	0.08	Feb 16, 2055	5.79
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9402581.4	0.27	US00193GAB77	1.13	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9402274.01	0.27	US47800RAD52	1.14	Nov 15, 2028	4.96
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	9162850.16	0.26	US3137HLLG54	0.96	Jun 25, 2055	5.85
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9126432.12	0.26	US38141GYM04	1.13	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9110841.04	0.26	US69353RFY99	0.7	May 13, 2027	4.54
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9068076.27	0.26	US3136BTYT46	0.79	Jan 01, 2053	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8897158.53	0.25	US06051GLG28	2.42	Apr 25, 2029	5.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8877664.43	0.25	US38141GC779	1.55	Apr 23, 2028	4.94
EQT	EQT CORP 144A	Industrial	Fixed Income	8861977.53	0.25	US26884LBA61	3.07	Jun 01, 2030	7.5
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	8827645.25	0.25	US344940AD34	0.92	Sep 15, 2028	5.53
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8691035.02	0.25	US03328TBS33	0.19	Apr 28, 2037	5.87
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8615061.45	0.25	US172967PZ83	1.6	May 07, 2028	4.64
HCA	HCA INC	Industrial	Fixed Income	8556708.66	0.24	US404119BX69	3.4	Jun 15, 2029	4.13
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8528604.72	0.24	US61690U8E33	1.79	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8492951.66	0.24	US161175CD44	3.22	Jan 15, 2029	2.25
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8208646.96	0.23	US05548WAA53	0.13	Mar 15, 2037	5.28
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8204000.0	0.23	nan	0.0	Dec 31, 2049	4.28
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7985667.43	0.23	US06051GMT30	2.49	May 09, 2029	4.62
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7980494.15	0.23	US06604AAF12	3.63	Oct 15, 2057	5.3
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7978806.42	0.23	US3137HLVG45	1.29	Jun 25, 2055	5.75
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7910714.34	0.23	US36168VAC72	4.4	Feb 25, 2067	3.36
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7818764.1	0.22	US361841AH26	0.06	Apr 15, 2026	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7728718.05	0.22	US913017CR85	1.56	May 04, 2027	3.13
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7502744.53	0.21	US92764MAA27	4.33	Aug 01, 2030	4.9
EQIX	EQUINIX INC	Industrial	Fixed Income	7491313.8	0.21	US29444UBE55	3.85	Nov 18, 2029	3.2
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7406160.79	0.21	US69335PFU49	2.3	Feb 15, 2030	4.85
AVGO	BROADCOM INC	Industrial	Fixed Income	7351234.96	0.21	US11135FBX87	3.46	Jul 12, 2029	5.05
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7325708.88	0.21	US61772BAB99	0.71	May 04, 2027	1.59
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7302786.92	0.21	US694308KS54	0.01	Sep 04, 2025	5.36
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7257384.33	0.21	US74936RAE45	3.78	Jun 25, 2051	2.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7252693.83	0.21	US38141GZK39	1.43	Feb 24, 2028	2.64
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	7248026.82	0.21	US172967NX53	0.11	Sep 29, 2026	5.61
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7237719.85	0.21	US29375CAC38	0.86	Oct 22, 2029	5.42
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7192230.46	0.21	US448973AD90	1.07	Feb 15, 2029	4.99
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7155849.75	0.2	US87264AAV70	0.61	Feb 01, 2028	4.75
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7121345.87	0.2	US89239FAD42	1.24	Aug 15, 2028	5.54
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	7101649.84	0.2	US3137HHSE22	1.03	Apr 25, 2054	5.8
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7058748.69	0.2	US90205FAA84	-0.06	Sep 15, 2034	5.54
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	6937024.07	0.2	US89641GAY89	0.25	Apr 25, 2033	5.25
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	6859903.26	0.2	US3137HHKD21	0.85	Oct 25, 2053	5.8
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6698217.24	0.19	US3132J4RB73	3.16	Feb 01, 2035	3.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6650206.84	0.19	US61747YFF79	2.63	Jul 20, 2029	5.45
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6558441.11	0.19	XS2458323891	0.18	Oct 28, 2059	2.7
AVGO	BROADCOM INC	Industrial	Fixed Income	6474176.17	0.18	US11135FCK57	4.31	Jul 15, 2030	4.6
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6327474.7	0.18	US78443CCL63	-0.03	Jun 15, 2039	4.87
NNSLT_25-B-A1B	NNSLT_25-B A1B 144A	ABS	Fixed Income	6262021.59	0.18	US64032BAB99	0.15	May 15, 2055	5.69
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6236498.1	0.18	US17327CAW38	2.33	Mar 04, 2029	4.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6209272.16	0.18	US61748UAE29	3.87	Jan 15, 2031	5.23
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	6198062.65	0.18	US925650AB99	2.29	Feb 15, 2028	4.75
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6134657.81	0.17	US81747KAA16	6.38	Mar 25, 2051	2.5
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	6082025.02	0.17	US22757EAB48	2.01	Apr 25, 2070	5.88
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6080017.24	0.17	US3136B3SN10	0.36	Dec 25, 2048	4.76
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	5992970.55	0.17	US845467AS85	2.05	Mar 15, 2030	5.38
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5981567.4	0.17	US081915AB68	3.7	Dec 15, 2057	5.74
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5978269.85	0.17	US87165BAW37	3.85	Mar 06, 2031	5.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5977499.98	0.17	US29273VAS97	2.88	Dec 01, 2028	6.1
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5976459.02	0.17	US69382FAA75	2.03	Feb 25, 2060	5.55
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5956623.65	0.17	US92564RAE53	3.73	Aug 15, 2030	4.13
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5895288.7	0.17	US31418ARX80	2.77	Apr 01, 2033	3.0
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5851073.1	0.17	US10569KAA51	1.45	Feb 25, 2064	6.29
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5847243.6	0.17	US64034QAA67	0.09	Apr 20, 2062	5.23
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5736709.51	0.16	US61778XAA72	2.21	Jul 25, 2070	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5728484.86	0.16	US38141GB292	3.51	Jul 23, 2030	5.05
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5717794.49	0.16	US3136AJSC12	2.8	Apr 25, 2034	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5711631.62	0.16	US38141GZU11	1.85	Aug 23, 2028	4.48
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5707334.16	0.16	US161935BA80	0.08	Apr 25, 2056	5.85
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5698707.47	0.16	US693650AA11	6.62	Mar 25, 2051	2.5
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5645144.71	0.16	US03465XAA72	1.91	Aug 25, 2068	5.21
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5608175.28	0.16	US3140XLDH82	5.58	May 01, 2042	2.0
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5592293.95	0.16	US924928AA24	1.96	May 25, 2070	5.62
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	5552206.17	0.16	PTTGCAOM0015	0.09	Sep 23, 2038	2.59
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5507713.84	0.16	US26860XAU54	1.98	Jun 10, 2039	5.8
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5498144.42	0.16	US46647PEV40	3.91	Jan 24, 2031	5.14
EQT	EQT CORP 144A	Industrial	Fixed Income	5445432.27	0.16	US26884LAY56	1.39	Apr 01, 2029	6.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5403348.09	0.15	US61690DK726	2.24	Jan 12, 2029	5.02
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5374230.12	0.15	US92564RAB15	2.85	Dec 01, 2029	4.63
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5366502.26	0.15	US95001RAX70	2.97	Jan 15, 2052	4.3
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5364975.08	0.15	US161175BK95	2.27	Mar 15, 2028	4.2
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5340710.23	0.15	US26846YAC21	2.88	Aug 25, 2070	5.49
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5336375.69	0.15	US12524AAA79	0.04	Feb 15, 2039	5.35
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5330708.22	0.15	US06211EAF88	2.72	Sep 15, 2056	6.72
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5276465.55	0.15	US78449HAB33	0.06	Oct 15, 2056	6.14
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5230137.09	0.15	US3140HXV728	4.35	May 01, 2030	2.02
EQT	EQT CORP	Industrial	Fixed Income	5172648.07	0.15	US26884LAG41	3.69	Feb 01, 2030	7.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5167898.58	0.15	US46647PDW32	1.11	Oct 22, 2027	6.07
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	5165787.51	0.15	US61776NVE02	1.78	Jul 06, 2028	4.47
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5155753.37	0.15	US775109CG49	1.47	Mar 15, 2027	3.2
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5082363.9	0.14	US55820JBC36	0.15	Oct 15, 2032	5.66
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5070117.08	0.14	US31418ACN63	2.26	Feb 01, 2032	3.5
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4987214.92	0.14	US69335PFY60	2.53	May 15, 2030	4.47
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4954773.73	0.14	US68218TAA97	4.05	Mar 20, 2030	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4930502.83	0.14	US31620MBR60	0.51	Mar 01, 2026	1.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4897492.57	0.14	US87264ABV61	2.78	Apr 15, 2029	3.38
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4891938.98	0.14	XS2607547341	0.09	Apr 19, 2031	4.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4878642.9	0.14	US95000U3T82	2.43	Apr 23, 2029	4.97
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4843499.26	0.14	US06051GMK21	2.26	Jan 24, 2029	4.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4842075.53	0.14	US46647PBT21	0.23	Nov 19, 2026	1.04
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4837873.81	0.14	US92564RAH84	0.85	Sep 01, 2026	4.5
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4817659.48	0.14	US16160MAX11	0.08	Feb 25, 2056	5.65
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4805763.7	0.14	US02209SBU69	4.38	Aug 06, 2030	4.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4796951.95	0.14	US25278XAN93	3.86	Dec 01, 2029	3.5
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4759574.39	0.14	US05522RDH84	1.17	Nov 15, 2028	4.98
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4755452.55	0.14	US92348KDM27	2.55	Nov 20, 2030	4.62
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4723305.39	0.13	US65339KCL26	1.92	Sep 01, 2027	4.68
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4702305.44	0.13	US26441CAS44	0.98	Sep 01, 2026	2.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4650490.32	0.13	US345397D831	1.36	Mar 05, 2027	5.8
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4648217.42	0.13	XS2320420792	0.24	Aug 17, 2031	2.94
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4642363.17	0.13	US09076VAQ41	0.16	Jan 19, 2038	5.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4605559.13	0.13	US46647PEE25	1.57	Apr 22, 2028	5.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4594872.52	0.13	US38141GYA65	0.54	Mar 09, 2027	1.43
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4588973.52	0.13	US92564RAJ41	1.16	Feb 01, 2027	5.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4553986.13	0.13	US16412XAJ46	3.74	Nov 15, 2029	3.7
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4547809.86	0.13	US12531WBB72	0.57	Jan 10, 2048	3.87
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4546750.09	0.13	US05530QAQ38	3.06	Feb 02, 2029	5.93
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4541510.96	0.13	US02209SBD45	3.07	Feb 14, 2029	4.8
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4528968.67	0.13	US00218QAA85	3.68	Oct 20, 2029	5.02
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4491225.03	0.13	US19688TAA34	1.06	Feb 25, 2069	5.84
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4485696.04	0.13	US78443CCU62	-0.01	Dec 15, 2039	4.85
BA	BOEING CO	Industrial	Fixed Income	4483137.82	0.13	US097023DQ55	3.19	May 01, 2029	6.3
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4451530.25	0.13	US29439DAA90	3.51	Jul 05, 2041	5.33
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4435239.44	0.13	US83207DAB47	0.08	Nov 15, 2052	5.89
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4390625.09	0.13	US75888KAL89	0.16	Apr 17, 2037	5.87
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	4385474.85	0.13	US471105AC03	2.46	May 15, 2028	4.85
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4380073.26	0.12	US880942AA53	0.11	Oct 02, 2025	0.0
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4373292.68	0.12	US36262MAA62	0.06	Oct 15, 2036	5.43
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4365586.86	0.12	US345397D260	0.69	Jun 10, 2026	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4361736.13	0.12	US718172DT37	4.13	Apr 30, 2030	4.38
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4339521.82	0.12	XS2608634288	0.08	May 15, 2028	5.15
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4329924.62	0.12	US09660QAT13	2.98	Feb 15, 2057	5.74
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4328047.28	0.12	US87165BAX10	2.68	Jul 29, 2029	5.02
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4326758.33	0.12	US034942AA08	1.76	Jan 25, 2069	5.99
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4306690.64	0.12	US12674HAA05	2.02	Apr 25, 2070	5.79
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4300091.19	0.12	US842587DS35	3.06	Mar 15, 2029	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4298311.67	0.12	US38141GYG36	1.04	Sep 10, 2027	1.54
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4252863.84	0.12	US95000U3L56	1.56	Apr 22, 2028	5.71
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4234178.3	0.12	US29001LBA89	0.17	Oct 20, 2037	6.03
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4230207.44	0.12	US67570FAA30	0.14	Apr 16, 2038	5.44
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4219000.57	0.12	US25278XAY58	3.91	Jan 30, 2030	5.15
HCA	HCA INC	Industrial	Fixed Income	4209617.29	0.12	US404121AJ49	2.38	Sep 01, 2028	5.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4181476.69	0.12	US57763RAD98	0.72	Apr 15, 2027	7.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4165170.96	0.12	US378272BY34	2.4	Apr 01, 2028	4.91
PAYX	PAYCHEX INC	Industrial	Fixed Income	4150678.21	0.12	US704326AA51	3.98	Apr 15, 2030	5.1
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	4134288.56	0.12	US67402FAU30	0.14	Jan 15, 2038	5.51
C	CITIGROUP INC	Financial Institutions	Fixed Income	4123466.97	0.12	US172967PF20	3.14	Feb 13, 2030	5.17
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4112100.66	0.12	US718172CZ06	2.28	Feb 15, 2028	4.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4080555.59	0.12	US95000U3R27	1.38	Jan 24, 2028	4.9
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4066574.66	0.12	US52109XAA63	0.06	Oct 15, 2041	5.81
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4063509.06	0.12	US46117WAA09	0.05	Mar 15, 2042	5.71
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4063102.5	0.12	US161175CQ56	3.29	Jun 01, 2029	6.1
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	4053504.94	0.12	US75102WAK45	3.04	Apr 15, 2029	9.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4044961.9	0.12	US14040HCH66	1.18	Nov 02, 2027	1.88
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4041825.28	0.12	US45339NAA46	0.07	Oct 19, 2042	6.08
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4033880.76	0.12	US696924AN92	0.17	Oct 20, 2037	6.03
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4012462.82	0.11	US78443CBV54	0.03	Dec 15, 2038	4.89
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4002407.94	0.11	US19033EAA82	0.05	Aug 15, 2036	6.95
AVGO	BROADCOM INC	Industrial	Fixed Income	3992242.08	0.11	US11135FAQ46	4.55	Nov 15, 2030	4.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3988022.26	0.11	US26441CCC73	3.04	Jan 05, 2029	4.85
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3986894.41	0.11	US34528QJF28	3.27	Apr 15, 2031	5.24
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3931769.06	0.11	US68233JCW27	3.71	Nov 01, 2029	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3927981.23	0.11	US46647PDG81	1.81	Jul 25, 2028	4.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3922570.66	0.11	US337932AH00	1.7	Jul 15, 2027	3.9
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3909443.79	0.11	US05616HAA59	7.34	Jun 13, 2047	6.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3903611.65	0.11	US38141GA872	3.23	Apr 25, 2030	5.73
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3879691.28	0.11	US337932AL12	4.13	Mar 01, 2030	2.65
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3846607.61	0.11	US61690U8B93	1.66	May 26, 2028	5.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3845901.66	0.11	US378272AN87	1.4	Mar 27, 2027	4.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	3842177.69	0.11	US17327CAT09	3.6	Sep 19, 2030	4.54
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3833838.82	0.11	US63942CAA09	0.14	Apr 15, 2060	5.51
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3827256.47	0.11	XS2384171638	0.18	Apr 28, 2059	2.65
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3804183.6	0.11	US03837AAA88	3.58	Sep 13, 2029	4.65
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3772801.98	0.11	US29004CAA62	0.16	Apr 18, 2037	5.83
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3751683.91	0.11	US61747YEV39	1.96	Oct 18, 2028	6.3
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3744316.08	0.11	US31418AAV08	2.26	Dec 01, 2031	3.5
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3707201.8	0.11	US03027XBV10	1.44	Mar 15, 2027	3.65
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3703352.1	0.11	US62887TAA25	2.57	Jun 10, 2033	5.05
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3683614.39	0.11	US46659RAC16	2.17	Jan 25, 2063	5.38
C	CITIBANK NA	Financial Institutions	Fixed Income	3661939.32	0.1	US17325FBP27	4.16	May 29, 2030	4.91
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3639608.13	0.1	US16162UBA07	0.76	Jun 25, 2056	5.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3586514.36	0.1	US29273VAZ31	3.42	Jul 01, 2029	5.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3577839.44	0.1	US925650AJ26	2.37	Apr 01, 2028	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3554386.64	0.1	US38141GC365	3.9	Jan 28, 2031	5.21
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3551323.72	0.1	US43761CAA09	1.58	Oct 25, 2069	5.72
T	AT&T INC	Industrial	Fixed Income	3546141.68	0.1	US00206RMX79	4.35	Aug 15, 2030	4.7
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3536441.43	0.1	US10570QAE17	1.93	Feb 25, 2065	5.61
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3534393.1	0.1	US12551MAL37	0.16	Jul 17, 2037	5.73
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3525197.78	0.1	US281914AA90	2.09	May 26, 2070	5.39
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3466578.22	0.1	US26442CBP86	3.93	Mar 15, 2030	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3454665.09	0.1	US87264ABF12	4.1	Apr 15, 2030	3.88
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3439827.8	0.1	US61790VAA52	2.13	Mar 25, 2070	5.56
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3439596.19	0.1	US78355HLA58	1.39	Mar 15, 2027	5.3
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3426298.82	0.1	US61747YFU47	3.67	Oct 18, 2030	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3399052.1	0.1	US378272BD96	0.66	Apr 27, 2026	1.63
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3390400.92	0.1	XS2779881601	3.43	Jun 15, 2029	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3383181.56	0.1	US378272BS65	3.18	Apr 04, 2029	5.37
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3369471.49	0.1	US06051GHD43	2.19	Dec 20, 2028	3.42
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3365028.97	0.1	US072925AA82	0.06	May 15, 2035	6.16
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3342224.74	0.1	US64033XAE40	0.1	Mar 15, 2057	5.44
EQT	EQT CORP 144A	Industrial	Fixed Income	3334310.62	0.1	US26884LBC28	4.58	Jan 15, 2031	4.75
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3331427.65	0.1	US63942AAB26	0.11	Apr 15, 2069	5.48
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3265672.2	0.09	US07336YAC93	3.73	Dec 15, 2057	5.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3265005.66	0.09	US95000U2A01	1.64	May 22, 2028	3.58
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3253122.86	0.09	AU3FN0096822	0.1	Jun 14, 2066	4.66
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3242894.28	0.09	US925650AC72	3.94	Feb 15, 2030	4.95
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3218666.67	0.09	XS2966423472	0.55	Mar 20, 2026	7.5
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3204690.49	0.09	US09661XAC20	3.74	Dec 15, 2057	5.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3200785.98	0.09	US87264ACZ66	2.3	Mar 15, 2028	4.95
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3200193.91	0.09	US693980AA20	2.37	Mar 10, 2033	4.62
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3182846.88	0.09	US38180QAA22	0.18	Jan 25, 2038	5.57
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3164963.69	0.09	US403966AA22	1.98	Feb 25, 2070	5.42
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3140312.94	0.09	US46647PBE51	3.8	Oct 15, 2030	2.74
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3139601.72	0.09	US64035DAA46	0.09	Apr 20, 2062	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3120022.53	0.09	US87264ADE29	3.07	Jan 15, 2029	4.85
EQT	EQT CORP	Industrial	Fixed Income	3112381.64	0.09	US26884LAF67	1.88	Oct 01, 2027	3.9
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	3084970.06	0.09	US732916AD30	0.58	Jan 22, 2029	5.79
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3084891.39	0.09	US12433CAA36	0.06	Aug 15, 2039	6.06
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	3080852.94	0.09	US55287MAA71	1.63	May 27, 2070	5.67
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	3071373.97	0.09	XS3017277552	0.08	Jan 15, 2057	5.17
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3066492.32	0.09	US78449CAB46	0.04	May 15, 2050	6.19
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3054852.18	0.09	US18978FAC05	1.11	Jun 15, 2029	4.77
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	3051388.1	0.09	US88632QAE35	2.14	Mar 31, 2029	6.5
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	3023563.91	0.09	US24703UAE38	1.62	Feb 24, 2031	4.61
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3023559.07	0.09	US52603GAA40	3.11	Oct 20, 2034	4.78
T	AT&T INC	Industrial	Fixed Income	3015827.53	0.09	US00206RKG64	2.36	Feb 01, 2028	1.65
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3012893.19	0.09	US63942LAA08	1.74	Jul 15, 2069	0.94
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3010428.41	0.09	US009920AA71	0.07	Jun 15, 2040	6.08
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	3002622.98	0.09	US29375TAC62	2.29	Jun 20, 2029	4.41
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2990224.34	0.09	US67120QAA40	2.0	Feb 25, 2055	5.4
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2983140.18	0.09	US05593VAA17	0.05	Mar 15, 2030	5.51
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2975132.31	0.08	US46653QAF28	4.04	May 25, 2052	2.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2958679.31	0.08	US378272BN78	2.73	Oct 06, 2028	6.13
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2954045.86	0.08	US63938PBW86	0.65	Apr 25, 2029	5.59
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2953868.15	0.08	US22758PAA03	1.97	Mar 25, 2070	5.36
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2936150.05	0.08	US95000LAZ67	0.76	Mar 15, 2059	3.43
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2935832.42	0.08	XS3030349511	0.08	Apr 18, 2035	2.57
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2934242.86	0.08	US22757AAA43	1.43	Dec 25, 2068	6.09
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2928864.56	0.08	US05553RAZ38	2.29	Apr 15, 2056	5.75
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2912567.91	0.08	US43761JAA51	0.46	Jan 25, 2068	6.18
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	2871866.19	0.08	US76119NAD93	0.99	Sep 25, 2059	3.26
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2870753.55	0.08	US165183DE19	0.91	May 15, 2036	5.52
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2868270.74	0.08	US361886DQ44	2.08	Nov 15, 2029	4.73
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2867391.86	0.08	US871607AC15	4.0	Apr 01, 2030	4.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2866620.33	0.08	US25160PAQ00	2.21	Jan 10, 2029	5.37
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2864755.16	0.08	US35040WAA53	2.18	Apr 15, 2050	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2849484.68	0.08	US95000U3E14	2.68	Jul 25, 2029	5.57
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2849134.05	0.08	US87264ABD63	1.49	Apr 15, 2027	3.75
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2844765.7	0.08	XS3022670734	0.07	Nov 14, 2034	2.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2838869.62	0.08	US03027XBA72	4.04	Jan 15, 2030	2.9
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2832689.42	0.08	US67117VAA89	0.76	Jul 25, 2063	6.52
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2825525.96	0.08	US91835XAC11	4.32	Aug 05, 2042	5.67
HCA	HCA INC	Industrial	Fixed Income	2817148.49	0.08	US404119CZ09	3.88	Mar 01, 2030	5.25
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2798579.65	0.08	US88231WAA36	0.05	Apr 15, 2042	5.66
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2794326.33	0.08	US00112EAA29	1.58	Oct 25, 2064	5.61
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	2775732.78	0.08	US81749EAA38	1.86	Nov 25, 2063	4.44
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2769930.68	0.08	US90353TAN00	3.94	Jan 15, 2030	4.3
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2767053.67	0.08	US617942AA59	2.0	Mar 25, 2070	5.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2757720.16	0.08	US68389XCS27	3.65	Sep 27, 2029	4.2
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2754357.13	0.08	US955909AA47	4.04	Apr 10, 2035	5.28
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	2754034.9	0.08	US87229WAQ42	0.14	Oct 13, 2032	5.6
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2727464.33	0.08	US438516CY07	3.95	Feb 01, 2030	4.7
EXC	EXELON CORPORATION	Utility	Fixed Income	2725461.35	0.08	US30161NBJ90	2.29	Mar 15, 2028	5.15
OCT55_21-1A-A1	OCT55_21-1A A1 144A	ABS	Fixed Income	2720314.95	0.08	US67577AAA79	0.16	Jul 20, 2034	5.73
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2708786.99	0.08	US40390MAA36	0.07	Dec 15, 2036	5.63
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2679555.36	0.08	US039955AA76	0.06	Apr 15, 2042	5.86
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2669779.64	0.08	US64035GAA76	0.1	Apr 20, 2062	5.19
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2669491.53	0.08	US12598UAA43	0.76	Jul 25, 2068	6.6
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2662577.25	0.08	US02209SBQ57	2.8	Nov 01, 2028	6.2
MPLX	MPLX LP	Industrial	Fixed Income	2660627.68	0.08	US55336VCA61	4.8	Feb 15, 2031	4.8
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2657137.83	0.08	IT0005456949	0.09	Dec 24, 2044	2.6
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2656294.14	0.08	US693984AA42	0.81	Sep 25, 2058	6.58
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2640469.93	0.08	US05612TAA34	0.06	Jun 15, 2041	5.85
AMGN	AMGEN INC	Industrial	Fixed Income	2616696.17	0.07	US031162DH07	3.61	Aug 18, 2029	4.05
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2605259.92	0.07	US10569NAC56	1.87	Nov 25, 2064	5.68
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2597484.69	0.07	US94990GAA76	2.36	Mar 15, 2038	5.27
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2596488.6	0.07	US36267CAC91	0.08	Mar 15, 2028	7.15
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2593251.03	0.07	XS2587123741	0.25	Feb 15, 2055	3.16
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2579717.65	0.07	US22757CAA09	1.86	Nov 25, 2069	5.59
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2576736.64	0.07	US30040WAY49	1.31	Jan 01, 2027	5.0
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2575190.12	0.07	US05593QAC87	3.53	Sep 15, 2057	5.32
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2565183.57	0.07	US95000U3J01	3.09	Jan 23, 2030	5.2
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2563316.08	0.07	US68271CAA09	0.06	Jun 15, 2042	5.96
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	2545498.43	0.07	US00834MAA18	0.33	Apr 15, 2030	5.08
D	DOMINION ENERGY INC	Utility	Fixed Income	2538391.44	0.07	US25746UDW62	4.16	Jun 15, 2030	5.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2527752.18	0.07	US785592AU04	2.13	Mar 15, 2028	4.2
EQIX	EQUINIX INC	Industrial	Fixed Income	2522666.54	0.07	US29444UBK16	0.06	Sep 15, 2025	1.0
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2521831.64	0.07	US17181PAC32	0.17	Apr 21, 2037	5.88
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	2500000.0	0.07	US07132ACJ07	0.25	Jul 18, 2030	0.0
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2490569.3	0.07	US78443CCB81	-0.02	Jun 15, 2039	4.91
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2487666.7	0.07	US44855PAA66	3.84	Jan 13, 2040	5.47
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2476361.7	0.07	US92564RAA32	0.91	Dec 01, 2026	4.25
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2472208.81	0.07	US12532BAD91	1.23	Dec 10, 2054	3.84
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2426432.22	0.07	AU3FN0096616	0.07	Oct 15, 2031	4.74
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2424396.99	0.07	XS2937307929	3.03	Nov 19, 2028	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2417498.54	0.07	US036752AY95	3.38	Jun 15, 2029	5.15
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	2408265.73	0.07	US12549FBS74	0.18	Apr 27, 2031	5.06
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2404946.88	0.07	US46647PEJ12	3.51	Jul 22, 2030	5.0
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2392606.84	0.07	US64831XAC20	2.27	Apr 25, 2065	5.57
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2376010.69	0.07	US12433CAC91	0.06	Aug 15, 2039	6.5
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2370403.13	0.07	US6174468P76	4.09	Apr 01, 2031	3.62
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2363358.35	0.07	US67448UAA07	2.03	Mar 25, 2065	5.6
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2359845.54	0.07	US64110LAV80	4.15	Jun 15, 2030	4.88
EQT	EQT CORP 144A	Industrial	Fixed Income	2339362.37	0.07	US26884LAW90	2.94	Jan 15, 2029	4.5
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2315674.91	0.07	US44332PAH47	1.57	Jun 15, 2030	7.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	2308191.73	0.07	US458140CF51	3.91	Feb 10, 2030	5.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2296700.26	0.07	US210518DY98	4.66	Jan 15, 2031	4.5
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2296545.97	0.07	US36269KAA34	3.2	Dec 11, 2036	4.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2296121.57	0.07	US37045XBQ88	0.98	Oct 06, 2026	4.0
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2293508.7	0.07	US87256GAA04	2.77	Nov 05, 2038	8.73
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2292206.13	0.07	ES0305837009	0.02	Sep 28, 2038	2.76
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	2291610.58	0.07	US68269DAB01	0.09	Mar 14, 2029	5.94
HCA	HCA INC	Industrial	Fixed Income	2283493.47	0.07	US404119CH01	1.47	Mar 15, 2027	3.13
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2278347.09	0.06	XS2913060989	0.03	Apr 27, 2060	5.16
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2274992.52	0.06	US62887TAC80	2.55	Jun 10, 2033	5.69
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2266804.27	0.06	US744573BA31	3.95	Mar 15, 2030	4.9
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2256002.21	0.06	US056920AA98	0.15	Apr 16, 2037	5.87
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2255899.0	0.06	US05556HAC34	0.09	Oct 10, 2030	0.0
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2253076.25	0.06	US74391EAA91	1.65	Nov 25, 2069	5.75
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2250829.5	0.06	US08163XAY94	2.95	Jan 10, 2057	5.81
EQIX	EQUINIX INC	Industrial	Fixed Income	2248612.32	0.06	US29444UBG04	1.83	Jul 15, 2027	1.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2248497.73	0.06	US68389XCD57	2.45	Mar 25, 2028	2.3
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2248027.33	0.06	US072924AD56	3.87	Mar 15, 2058	5.84
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2243968.64	0.06	US59567LAA26	1.32	May 01, 2028	6.5
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2241791.15	0.06	US00039GAA76	1.38	Feb 25, 2069	6.2
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2239595.38	0.06	XS2813764979	0.11	Jul 20, 2045	6.06
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2227050.39	0.06	US68269HAE53	0.1	Sep 14, 2036	5.84
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2220149.98	0.06	US68389XCC74	0.57	Mar 25, 2026	1.65
EQT	EQT CORP	Industrial	Fixed Income	2210434.91	0.06	US26884LAL36	2.86	Jan 15, 2029	5.0
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2193723.19	0.06	US29375PAB67	0.73	Mar 20, 2030	5.23
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	2192764.06	0.06	US92916GBE35	0.15	Oct 15, 2030	5.58
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	2174767.91	0.06	US83406YAA91	0.65	Feb 27, 2034	4.8
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2142131.25	0.06	US361841AL38	2.97	Jan 15, 2029	5.3
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2134544.61	0.06	US05555HAA86	0.06	Aug 15, 2026	5.91
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2120133.83	0.06	US3136BTK449	1.02	Sep 01, 2054	5.77
GBP	GBP CASH	Cash and/or Derivatives	Cash	2118885.46	0.06	nan	0.0	nan	0.0
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2093868.71	0.06	US92348KCH41	3.42	Dec 22, 2031	4.83
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2082114.15	0.06	nan	0.08	Nov 18, 2041	7.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2074674.81	0.06	US46646GAA58	1.33	Sep 09, 2038	2.85
NFLX	NETFLIX INC	Industrial	Fixed Income	2062058.73	0.06	US64110LAT35	2.9	Nov 15, 2028	5.88
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2060432.85	0.06	US349941AA27	2.07	Dec 15, 2049	5.5
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2055108.27	0.06	US46593KAA97	2.06	Nov 09, 2039	5.17
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2044052.51	0.06	XS2809168201	0.08	Jul 15, 2029	4.87
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2039972.73	0.06	US70019HAA23	0.17	Apr 25, 2038	5.48
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2026081.34	0.06	US40638LAL36	0.16	Jul 20, 2038	5.8
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2024078.77	0.06	XS3031494571	0.08	Apr 15, 2033	4.82
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2023213.41	0.06	US677347CJ38	3.8	Dec 15, 2029	4.95
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2017949.32	0.06	US146918AA59	0.16	Jul 20, 2037	5.79
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2017595.33	0.06	US67402PAA57	0.16	Apr 20, 2037	5.88
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2017109.56	0.06	US09609QAA67	0.16	Oct 20, 2037	5.68
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2016627.02	0.06	US06051GLS65	2.73	Sep 15, 2029	5.82
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2009773.38	0.06	US647550AQ51	0.16	Oct 20, 2038	5.54
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1999317.69	0.06	US30040WAT53	2.24	Mar 01, 2028	5.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1978565.8	0.06	US054989AA67	4.17	Aug 02, 2030	6.34
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1977396.9	0.06	US05612FAA30	0.06	Mar 15, 2041	6.45
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1976318.27	0.06	US902133BC02	4.81	Feb 09, 2031	4.5
POLUS_25-2A-A1	POLUS_25-2A A1 144A	ABS	Fixed Income	1970109.72	0.06	US73163VAC54	0.17	Jul 20, 2038	5.83
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1962062.89	0.06	US62954WAQ87	2.69	Jul 16, 2028	4.62
ABBV	ABBVIE INC	Industrial	Fixed Income	1945899.78	0.06	US00287YBX67	3.85	Nov 21, 2029	3.2
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1941059.43	0.06	US62954WAK18	1.78	Jul 27, 2027	4.37
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1934908.5	0.06	US05613XAC92	7.22	Feb 15, 2058	5.69
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1914837.4	0.05	US96043LAC46	1.85	Jun 15, 2029	4.58
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1913843.83	0.05	US629377CP59	2.17	Dec 02, 2027	2.45
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1910764.38	0.05	US29246AAL44	0.16	Oct 20, 2037	5.72
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1907163.43	0.05	US38181AAA60	0.19	Jul 25, 2038	5.77
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1904609.8	0.05	XS2802115167	0.06	Apr 21, 2056	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1893785.13	0.05	US87264ABZ75	0.48	Feb 15, 2026	1.5
EQIX	EQUINIX INC	Industrial	Fixed Income	1891913.3	0.05	US29444UBH86	4.55	Jul 15, 2030	2.15
MSBTL_24-1-A	MSBTL_24-1 A RegS	ABS	Fixed Income	1888897.6	0.05	XS2793365268	0.04	Apr 18, 2061	5.12
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1888909.03	0.05	XS2783077196	0.06	Jul 15, 2059	5.07
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1880344.76	0.05	US05615EAA38	5.91	Jun 15, 2044	5.55
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1874131.0	0.05	US009920AC38	0.07	Jun 15, 2040	6.18
ULTI	UKG INC 144A	Industrial	Fixed Income	1863901.13	0.05	US90279XAA00	2.85	Feb 01, 2031	6.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1860203.11	0.05	US05530QAN07	0.57	Mar 25, 2026	1.67
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1857823.17	0.05	IT0005644569	0.07	Mar 15, 2042	2.79
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1849102.09	0.05	US350930AB92	3.85	Jan 25, 2030	5.9
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1842835.07	0.05	US62957FAA75	7.19	Feb 10, 2047	5.85
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1834978.91	0.05	US75903UAA16	0.18	Jan 25, 2038	5.64
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1805746.43	0.05	US03466QAA13	1.9	Feb 25, 2070	5.64
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1784470.88	0.05	XS2715923459	0.08	Nov 15, 2031	5.47
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1771343.77	0.05	US48252KAA79	0.15	Apr 15, 2031	5.58
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1767926.0	0.05	US065923AY07	3.4	Aug 15, 2057	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1764391.77	0.05	US785592AX43	4.01	May 15, 2030	4.5
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1763231.85	0.05	US08186RAN98	0.15	Oct 15, 2034	5.75
EXC	EXELON CORPORATION	Utility	Fixed Income	1751141.5	0.05	US30161NBM20	3.13	Mar 15, 2029	5.15
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1750000.0	0.05	US07132ACN19	0.25	Jul 18, 2030	0.0
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1750191.18	0.05	XS2765488676	0.05	Feb 26, 2061	5.17
AMGN	AMGEN INC	Industrial	Fixed Income	1745672.48	0.05	US031162DB37	2.86	Aug 15, 2028	1.65
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1720557.66	0.05	US136385BB60	3.81	Dec 15, 2029	5.0
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1707290.52	0.05	US29273RBK41	1.42	Apr 15, 2027	4.2
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1707499.71	0.05	US87332PAA84	2.92	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1706461.63	0.05	US68389XBU81	1.52	Apr 01, 2027	2.8
HCA	HCA INC	Industrial	Fixed Income	1702633.64	0.05	US404119BU21	1.09	Feb 15, 2027	4.5
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1700000.0	0.05	US09090QAA22	0.25	Oct 23, 2038	0.0
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1686707.85	0.05	US39571VAD01	1.05	Jun 25, 2060	4.89
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1676590.25	0.05	US775109DE81	3.14	Feb 15, 2029	5.0
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1658167.86	0.05	nan	5.54	Feb 15, 2058	5.68
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1643887.79	0.05	US123912AA54	0.06	Jun 15, 2035	5.76
EQIX	EQUINIX INC	Industrial	Fixed Income	1643008.66	0.05	US29444UBR68	2.6	May 15, 2028	2.0
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1642922.05	0.05	US55822GAQ73	0.18	Jul 27, 2034	5.59
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1630135.0	0.05	XS2905556044	0.08	Oct 18, 2032	2.59
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1623097.79	0.05	US44216XAA37	7.2	Feb 05, 2045	5.46
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1619541.2	0.05	US06644WBD92	3.66	Nov 15, 2057	5.89
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1618491.64	0.05	US02005NBZ24	2.49	May 15, 2029	5.74
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1607487.52	0.05	US92332YAC57	2.79	Feb 01, 2029	9.5
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	1602928.28	0.05	US251526DB24	4.31	Aug 04, 2031	4.95
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1595000.0	0.05	US38178DAU19	0.25	Apr 20, 2035	0.0
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1592668.05	0.05	US563136AA85	2.29	Sep 10, 2039	2.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1584949.98	0.05	US871607AB32	2.36	Apr 01, 2028	4.65
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1581214.35	0.05	US74936GAA67	0.15	Apr 17, 2036	5.67
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1578624.83	0.05	US05556HAA77	0.09	Oct 10, 2030	0.0
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1576942.65	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1564933.63	0.04	US924923AA37	0.17	Oct 25, 2067	6.79
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1561851.08	0.04	US69867RAA59	3.28	Jun 01, 2031	7.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1561056.55	0.04	US18453HAF38	2.43	Apr 01, 2030	7.88
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	1559911.16	0.04	US77587AAC09	0.16	Apr 20, 2031	5.62
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1559133.6	0.04	US61747YFK64	3.06	Jan 16, 2030	5.17
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1552165.69	0.04	US05613NAA54	0.07	Oct 15, 2041	7.24
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1543077.02	0.04	XS2920412330	0.06	Sep 22, 2067	5.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1540927.75	0.04	US46647PEB85	3.1	Jan 23, 2030	5.01
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1537322.12	0.04	US29375QAC24	1.52	Aug 21, 2028	4.98
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1529831.97	0.04	US378272BR82	1.52	Apr 04, 2027	5.34
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1526372.58	0.04	US205768AU84	2.62	Mar 01, 2029	6.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1522852.67	0.04	US893647BU00	1.94	Mar 01, 2029	6.38
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1520151.65	0.04	US05685AAQ13	0.16	Oct 20, 2034	5.53
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1512922.32	0.04	US40639GAN97	0.16	Jan 20, 2038	5.68
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1512736.14	0.04	US72132EAA73	0.18	Jul 25, 2037	5.78
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1512362.07	0.04	US29103CAA62	2.42	Dec 15, 2030	6.63
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1511701.59	0.04	US758970AA56	0.18	Apr 26, 2037	5.84
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1511211.16	0.04	US12673UAA25	1.89	Feb 25, 2070	5.6
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1507634.32	0.04	US48254LAN55	0.15	Jan 20, 2038	5.53
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1498990.3	0.04	US74989AAA51	0.15	Jan 15, 2040	5.61
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1477547.72	0.04	US30040WAV00	0.7	May 15, 2026	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1473409.56	0.04	US29273VBD10	3.96	Apr 01, 2030	5.2
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1467897.35	0.04	US63942TAB17	0.06	Mar 15, 2072	6.04
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1465376.04	0.04	US33883DAQ79	0.15	Apr 17, 2036	5.56
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1464947.34	0.04	US57563RTX79	9.52	Jul 01, 2049	6.35
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1454661.81	0.04	US11766CAA27	0.15	Apr 15, 2037	5.94
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1450467.39	0.04	US096933AG10	3.93	Apr 15, 2058	6.16
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1446058.16	0.04	US29390HAC34	2.01	Feb 20, 2029	4.82
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1440999.68	0.04	AU3FN0095642	0.07	Mar 15, 2033	4.54
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1440271.59	0.04	US20682AAA88	0.06	Aug 15, 2041	6.0
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1436944.51	0.04	US38136NAY22	0.16	Oct 20, 2034	5.48
AVGO	BROADCOM INC	Industrial	Fixed Income	1433531.82	0.04	US11135FBA84	3.17	Apr 15, 2029	4.75
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1428389.43	0.04	XS2819819942	0.13	Sep 20, 2061	4.82
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1413518.79	0.04	XS2811064901	0.05	Mar 25, 2094	5.08
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1411550.18	0.04	US378272BK30	2.43	May 08, 2028	5.4
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1407055.22	0.04	XS2798860206	0.07	Jan 14, 2038	2.87
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1406717.03	0.04	US87232BAF94	0.15	Jul 15, 2030	5.51
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1403485.32	0.04	US89172PAC32	0.69	Aug 25, 2055	3.0
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1380434.48	0.04	US22822VAV36	0.88	Jul 15, 2026	1.05
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1380325.32	0.04	US29374MAC29	1.8	Nov 20, 2028	4.56
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1376885.95	0.04	US64034YAA91	0.15	Apr 20, 2062	5.14
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1375257.86	0.04	XS2765488759	0.06	Feb 26, 2061	5.49
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1370107.39	0.04	US74388MAC29	4.7	Nov 25, 2051	2.5
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1366945.87	0.04	XS2795573448	0.05	Aug 15, 2064	4.92
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1364132.89	0.04	US39154GAB23	0.49	Mar 15, 2027	5.28
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1363848.28	0.04	US67448YAC84	1.97	Dec 01, 2064	5.65
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1360547.12	0.04	XS3041224471	0.16	Apr 16, 2057	2.55
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1352680.76	0.04	US46647PCP99	1.07	Sep 22, 2027	1.47
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1352780.99	0.04	XS2737622212	0.05	Jul 20, 2055	5.86
ABBV	ABBVIE INC	Industrial	Fixed Income	1331731.54	0.04	US00287YDS54	3.15	Mar 15, 2029	4.8
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1325912.74	0.04	US65339KDG22	2.3	Feb 04, 2028	4.85
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1320831.98	0.04	US33767BAG41	3.92	Jan 15, 2030	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1320574.26	0.04	US89788MAR34	3.08	Jan 24, 2030	5.43
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1318817.95	0.04	US87264ABS33	3.11	Feb 15, 2029	2.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1315821.33	0.04	US44287GAA40	2.95	Feb 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1310694.08	0.04	US03027XCG34	3.13	Feb 15, 2029	5.2
AVGO	BROADCOM INC	Industrial	Fixed Income	1310574.46	0.04	US11135FCA75	2.31	Feb 15, 2028	4.15
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1307475.98	0.04	XS2777470902	0.03	Jun 25, 2050	5.1
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1298379.8	0.04	US039853AA46	2.74	Feb 15, 2031	7.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1290101.58	0.04	US361841AP42	3.93	Jan 15, 2030	4.0
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1287811.47	0.04	US68271CAC64	0.06	Jun 15, 2042	6.36
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1269762.64	0.04	XS2739632946	0.04	Dec 22, 2069	0.5
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1261513.95	0.04	US17180WAJ45	0.17	Oct 20, 2037	5.7
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1238911.83	0.04	XS2778917869	0.04	Mar 28, 2034	5.54
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1215924.81	0.03	US55318CAC82	1.32	Jul 14, 2031	4.95
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1211609.75	0.03	US92539DAA63	0.7	Mar 25, 2068	6.19
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1204308.26	0.03	US92840VAG77	1.35	Jan 30, 2027	3.7
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1188430.94	0.03	US22822VAH42	1.83	Sep 01, 2027	3.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1179891.42	0.03	US1248EPCD32	3.48	Mar 01, 2030	4.75
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1179391.22	0.03	US45000DAA46	0.05	Nov 15, 2041	6.11
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1176496.28	0.03	IT0005593352	0.08	Apr 25, 2034	2.79
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1175380.04	0.03	PTGAMMOM0028	0.02	Feb 25, 2034	2.95
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1168442.21	0.03	XS2790098359	0.04	Dec 27, 2055	5.59
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1168119.82	0.03	US50201MAQ69	0.15	Apr 15, 2031	5.65
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1166875.94	0.03	US61768FAA84	-0.34	Aug 15, 2033	5.26
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1165872.51	0.03	US92840VAT98	1.3	Dec 30, 2026	5.05
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1146385.79	0.03	US75884YAK47	0.14	Jan 15, 2038	5.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	1145713.27	0.03	US25259KAA88	0.54	Nov 15, 2028	9.75
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1139001.81	0.03	US87249QAL41	0.18	Apr 25, 2037	5.85
HCA	HCA INC	Industrial	Fixed Income	1133975.9	0.03	US404119BT57	0.32	Jun 15, 2026	5.25
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1134178.18	0.03	US104931AA85	3.64	Aug 01, 2030	10.38
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1132904.58	0.03	US91327TAA97	0.53	Feb 15, 2028	10.5
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1125451.87	0.03	US097751CA78	1.48	Nov 15, 2030	8.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1122960.82	0.03	US30040WAW82	3.06	Feb 01, 2029	5.95
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1120573.99	0.03	US552339AD56	9.61	Sep 20, 2065	5.6
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1106427.71	0.03	XS2742528479	0.03	Oct 21, 2055	5.09
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1104029.69	0.03	US92537RAA77	0.8	Jul 15, 2027	5.25
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1098292.22	0.03	US83407RAA32	1.35	Feb 12, 2031	6.06
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1096630.93	0.03	US68288AAA51	3.95	Apr 15, 2032	10.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1095675.99	0.03	US65339KAT79	1.53	May 01, 2027	3.55
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1094651.62	0.03	US019576AD90	2.69	Feb 15, 2031	7.88
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1079613.95	0.03	US56681NJD03	3.43	Oct 01, 2029	7.38
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	1078298.53	0.03	US55903VBL62	1.46	Mar 15, 2027	3.75
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1077401.17	0.03	US05610QAC78	2.78	Nov 15, 2056	7.3
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1072708.87	0.03	US105927AC11	1.94	Mar 25, 2065	5.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1069270.44	0.03	US842400HU08	2.25	Mar 01, 2028	5.3
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1068322.02	0.03	US18972EAA38	1.67	Apr 15, 2029	6.63
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1062746.4	0.03	US61690BAA08	1.16	Sep 24, 2057	3.9
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1061745.55	0.03	US43789XAC83	0.09	May 25, 2065	3.2
AMGN	AMGEN INC	Industrial	Fixed Income	1060380.94	0.03	US031162DQ06	3.86	Mar 02, 2030	5.25
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1055451.66	0.03	XS2758919836	0.09	Sep 25, 2041	2.54
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1054234.38	0.03	US81761LAC63	1.9	Nov 15, 2031	8.63
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1043418.77	0.03	US10567MAA36	1.34	Oct 25, 2063	6.39
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1043682.45	0.03	US00901JAA60	0.15	Apr 20, 2038	5.43
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1042593.1	0.03	US73052AAC53	6.56	Jul 20, 2055	5.34
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1036446.01	0.03	XS2871780347	0.07	Oct 21, 2056	5.05
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1034452.84	0.03	XS2382161094	0.03	Jul 12, 2063	4.87
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1032637.12	0.03	US01883LAF04	2.87	Jan 15, 2031	7.0
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	1031216.69	0.03	XS3025430110	0.25	Feb 18, 2035	8.44
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1025995.83	0.03	XS2994502792	0.05	Dec 20, 2069	4.44
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	1013469.45	0.03	US071705AA56	0.11	Oct 01, 2028	8.38
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1012750.41	0.03	IT0005584955	0.03	May 28, 2049	2.78
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1010000.79	0.03	US78110TAQ22	0.15	Jul 15, 2039	5.72
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1009190.4	0.03	US73743EAA64	0.16	Apr 20, 2037	5.93
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1008834.61	0.03	US14688HAA05	0.16	Apr 20, 2037	6.01
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1005790.89	0.03	US69382VAA26	4.28	Aug 10, 2042	5.52
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1003295.05	0.03	US26441CBS35	2.33	Mar 15, 2028	4.3
BATLN_15_8A-A2R3	BATLN_15-8AR3 A2R3 144A	ABS	Fixed Income	1000000.0	0.03	US07132ACL52	0.25	Jul 18, 2030	0.0
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	999309.05	0.03	XS3028549478	0.15	May 18, 2035	8.94
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	991234.76	0.03	US67120UAA51	0.04	Feb 15, 2042	5.58
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	977581.69	0.03	US89642TAA16	0.16	Oct 20, 2036	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	969916.83	0.03	US03027XBY58	2.27	Mar 15, 2028	5.5
DUK	DUKE ENERGY CORP	Utility	Fixed Income	965828.61	0.03	US26441CBE49	3.47	Jun 15, 2029	3.4
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	961137.36	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	957924.78	0.03	XS2758921220	0.09	Sep 25, 2041	2.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	957378.14	0.03	US913017CY37	2.88	Nov 16, 2028	4.13
EQT	EQT CORP 144A	Industrial	Fixed Income	956616.56	0.03	US26884LAM19	0.71	May 15, 2026	3.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	956189.99	0.03	US05526DBP96	1.4	Apr 02, 2027	4.7
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	953990.84	0.03	US74390KAK43	1.32	Aug 25, 2068	6.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	952948.91	0.03	US891906AC37	0.39	Apr 01, 2026	4.8
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	951976.23	0.03	XS2810268446	0.11	Mar 18, 2061	5.0
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	950876.34	0.03	US64034UAB52	1.12	Nov 25, 2053	7.15
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	946482.33	0.03	US36485MAM10	0.64	Feb 15, 2028	7.75
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	945796.35	0.03	US36272JAA16	3.52	Aug 10, 2041	5.37
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	944489.5	0.03	US83192CAC10	0.07	Jun 15, 2037	5.48
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	943475.91	0.03	XS2658278028	0.14	Aug 20, 2060	5.15
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	934003.26	0.03	XS2896261745	0.25	Nov 15, 2036	3.54
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	933935.9	0.03	US70019AAN90	0.17	Apr 20, 2038	5.81
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	932128.42	0.03	US98313RAG11	0.03	Jan 15, 2026	5.5
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	929280.66	0.03	XS2974981859	0.07	Sep 12, 2056	4.95
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	922566.53	0.03	US12769GAB68	1.63	Feb 15, 2030	7.0
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	919291.17	0.03	US04288BAC46	1.03	Oct 01, 2031	11.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	919495.38	0.03	US62482BAB80	2.2	Oct 01, 2029	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	916483.39	0.03	US345397C270	1.62	May 28, 2027	4.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	914195.2	0.03	US18064PAC32	2.47	Jul 01, 2028	3.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	912582.59	0.03	US451102BZ91	1.58	May 15, 2027	5.25
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	892740.45	0.03	US87248TAW53	0.15	Apr 15, 2033	6.22
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	890539.19	0.03	US14310MAW73	0.15	Apr 17, 2031	5.55
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	885260.52	0.03	US449691AF14	2.29	Apr 15, 2031	8.5
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	884683.19	0.03	US23292LAA08	0.04	Aug 15, 2037	5.94
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	860625.65	0.02	US78443CBH60	0.06	Jun 15, 2033	4.98
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	856085.44	0.02	XS2802116561	0.07	Apr 21, 2056	5.27
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	855907.3	0.02	US92332YAD31	1.8	Feb 01, 2032	9.88
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	851860.2	0.02	US59981HAC51	0.74	Nov 25, 2058	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851638.54	0.02	US95000U3A91	1.81	Jul 25, 2028	4.81
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	844359.88	0.02	US28618MAA45	2.41	Sep 01, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	840695.92	0.02	US29444UBL98	2.46	Mar 15, 2028	1.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	838422.85	0.02	US78355HLF46	4.17	Jun 15, 2030	4.85
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	837682.81	0.02	US81728UAA25	3.99	Feb 15, 2030	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	836848.5	0.02	US378272BZ09	3.98	Apr 01, 2030	5.19
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	833463.45	0.02	US12511VAA61	2.26	Apr 01, 2030	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	831926.82	0.02	US63743HFW79	2.26	Feb 07, 2028	4.75
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	831352.88	0.02	XS2866378339	0.03	Aug 23, 2032	5.56
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	827119.77	0.02	US01883LAB99	1.61	Oct 15, 2027	4.25
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	825897.5	0.02	XS2813212425	0.19	Jan 25, 2063	2.62
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	824158.02	0.02	US97381AAA07	3.52	Oct 01, 2031	8.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	822311.75	0.02	US694308JW85	2.63	Jun 15, 2028	3.0
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	811137.53	0.02	US87165BAV53	3.45	Aug 02, 2030	5.93
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	810104.7	0.02	XS2608634445	0.08	May 15, 2028	6.47
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	807875.09	0.02	US78398EAC93	0.04	Mar 15, 2035	5.86
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	807418.69	0.02	US16159GAL32	0.36	Jul 25, 2049	5.37
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	801151.44	0.02	US05612FAC95	0.06	Mar 15, 2041	7.4
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	787525.41	0.02	US74843PAA84	3.98	Mar 01, 2032	6.38
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	787121.31	0.02	XS3043425795	0.08	May 16, 2032	4.92
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	778518.71	0.02	US58547DAD12	3.35	Dec 04, 2029	5.38
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	772561.09	0.02	US08861RAA95	0.06	Nov 15, 2041	5.86
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	759821.1	0.02	US756109BR47	3.93	Mar 15, 2030	4.85
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	758444.71	0.02	XS2799470880	0.11	May 20, 2066	4.85
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	756624.99	0.02	US67112RBC79	0.16	Jan 20, 2038	5.65
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	755218.92	0.02	US55340QAB14	1.02	Dec 16, 2027	4.7
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	755014.81	0.02	US36268NAA81	2.09	Jan 15, 2031	7.5
EXC	EXELON CORPORATION	Utility	Fixed Income	751894.49	0.02	US30161NAX93	4.07	Apr 15, 2030	4.05
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	749791.83	0.02	PTTGUTOM0020	0.01	Oct 28, 2040	2.85
T	AT&T INC	Industrial	Fixed Income	748086.01	0.02	US00206RHJ41	3.08	Mar 01, 2029	4.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	746257.65	0.02	US26441CBV63	0.29	Dec 08, 2025	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	744878.13	0.02	US03027XCL29	3.93	Jan 31, 2030	5.0
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	740619.2	0.02	XS2920412504	0.06	Sep 22, 2067	5.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	740049.43	0.02	US65339KCT51	3.15	Mar 15, 2029	4.9
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	736844.09	0.02	US893647BR70	0.97	Aug 15, 2028	6.75
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	736436.55	0.02	US123910AA98	0.06	Dec 15, 2039	5.66
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	731432.31	0.02	XS2915434307	0.02	Dec 27, 2057	2.7
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	723535.42	0.02	US74448PAA75	1.63	Jun 25, 2069	6.33
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	720426.47	0.02	US46591JAA43	0.05	Sep 15, 2029	5.48
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	713551.03	0.02	US69392LAA26	2.54	Aug 25, 2064	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	713277.98	0.02	US914906AY80	1.42	Aug 15, 2028	8.0
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	710888.56	0.02	US855170AA41	1.91	Oct 01, 2030	9.0
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	707859.38	0.02	US95003UAD28	3.66	Nov 15, 2057	5.92
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	705997.65	0.02	US69007TAE47	2.82	Jan 15, 2029	4.25
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	704065.97	0.02	XS3035235616	0.07	Dec 14, 2038	2.82
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	702802.46	0.02	US483007AL48	4.6	Jun 01, 2031	4.5
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	701786.21	0.02	US48190DAA81	0.15	Jan 15, 2038	5.69
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	698222.76	0.02	US14318WAD92	0.92	Oct 16, 2028	4.92
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	691887.02	0.02	US78466CAC01	0.09	Sep 30, 2027	5.5
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690272.73	0.02	US75907AAA16	1.67	Dec 15, 2033	5.11
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	685214.55	0.02	US82672NAA28	0.17	Jan 23, 2037	5.91
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	677288.58	0.02	US21871DAD57	2.38	May 01, 2028	4.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	671447.16	0.02	US05352TAA79	2.01	Jul 15, 2028	4.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	666942.28	0.02	XS2808281815	3.3	May 28, 2039	6.17
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	655006.89	0.02	US693581AA80	2.96	Jan 25, 2054	4.0
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	645982.35	0.02	US880349AU90	1.73	Nov 17, 2028	8.0
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	641823.41	0.02	US28201XAB10	4.02	Feb 15, 2032	7.5
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	640201.19	0.02	US893647BV82	3.24	Mar 01, 2032	6.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	637732.48	0.02	US513272AD65	3.43	Jan 31, 2030	4.13
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	631226.19	0.02	US69335PFE07	1.41	Feb 15, 2029	4.95
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	629129.99	0.02	nan	0.0	Aug 25, 2025	4.28
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	626941.7	0.02	US853496AD99	1.57	Jan 15, 2028	4.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	625968.98	0.02	US21039CAB00	3.17	Apr 15, 2029	3.75
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	620661.51	0.02	US16115QAF72	0.42	Jan 01, 2030	7.5
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	618251.32	0.02	US34966MAA09	2.84	Jun 01, 2031	7.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	617357.62	0.02	US670001AL04	2.69	Jan 30, 2030	6.88
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	616305.39	0.02	US04033HAB15	0.53	Apr 15, 2033	5.54
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	606817.56	0.02	US758983AA85	2.07	Jul 15, 2036	5.83
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	605843.5	0.02	US05530QAP54	2.32	Mar 16, 2028	4.45
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	605455.87	0.02	US26250UAS42	0.15	Apr 16, 2029	6.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	604637.71	0.02	US03027XAP50	1.72	Jul 15, 2027	3.55
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	601696.45	0.02	XS2801109658	0.08	Jan 17, 2031	4.87
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	601646.02	0.02	US17027NAB82	1.98	Nov 15, 2028	4.63
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	598655.61	0.02	US63940QAC78	0.06	Dec 15, 2059	5.2
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	598710.51	0.02	US53219LAW90	1.15	Oct 15, 2030	11.0
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	593447.13	0.02	US842587CV72	0.81	Jul 01, 2026	3.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	591596.97	0.02	US019579AA90	2.21	Jun 01, 2028	4.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	587977.98	0.02	US92564RAL96	3.17	Feb 15, 2029	3.88
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	587707.5	0.02	XS3030350527	0.08	Apr 18, 2035	2.87
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	587249.04	0.02	US98919VAA35	1.44	Mar 01, 2027	4.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	585897.78	0.02	US35908MAE03	0.58	Mar 15, 2031	8.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	579114.12	0.02	US37045XEN21	3.0	Jan 07, 2029	5.8
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	572112.74	0.02	US08861RAC51	0.06	Nov 15, 2041	6.21
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	571536.43	0.02	US68245XAJ81	1.82	Jan 15, 2028	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	569926.07	0.02	US68389XBV64	4.17	Apr 01, 2030	2.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	567753.19	0.02	US31620MBS44	2.41	Mar 01, 2028	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	566984.89	0.02	US674599EH48	1.79	Aug 01, 2027	5.0
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	566413.27	0.02	US88033GDU13	1.77	May 15, 2031	6.75
EUR	EUR CASH	Cash and/or Derivatives	Cash	562669.22	0.02	nan	0.0	nan	0.0
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	550554.3	0.02	US140944AA76	2.0	Jun 15, 2030	8.0
C	CITIBANK NA	Financial Institutions	Fixed Income	536343.18	0.02	US17325FBN78	1.63	May 29, 2027	4.58
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	535636.34	0.02	US92943GAE17	2.54	Mar 01, 2031	7.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	534968.48	0.02	US02209SAU78	1.02	Sep 16, 2026	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	525992.06	0.02	US75513ECH27	1.39	Mar 15, 2027	3.5
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	519729.75	0.01	US44805RAA32	1.74	Feb 15, 2029	9.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	515729.04	0.01	US62886HBR12	4.08	Feb 01, 2032	6.75
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	503779.15	0.01	US29002HAY53	0.16	Jul 18, 2037	5.93
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	503621.38	0.01	US55821FAA57	0.16	Apr 19, 2034	5.73
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	503544.38	0.01	US12547DAN66	0.17	Jul 23, 2037	5.97
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	503114.48	0.01	US29375QAD07	2.23	Mar 20, 2031	5.06
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	501423.87	0.01	US432833AQ40	3.33	Apr 01, 2032	6.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	501190.77	0.01	US62954WAS44	4.29	Jul 16, 2030	4.88
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	497978.16	0.01	US55287FAA21	0.06	Dec 15, 2041	6.16
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	496579.1	0.01	US12657NAA81	3.92	Jun 15, 2031	5.5
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	488326.79	0.01	US29250NCB91	3.18	Apr 05, 2029	5.3
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	487182.85	0.01	XS2809140457	0.24	May 17, 2034	5.62
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	483372.94	0.01	US43734LAA44	0.42	Feb 01, 2026	5.0
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	482025.48	0.01	XS2819830592	0.03	Jun 25, 2049	5.75
ATI	ATI INC	Industrial	Fixed Income	482150.12	0.01	US01741RAN26	1.65	Aug 15, 2030	7.25
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	479506.63	0.01	US05611VAA98	0.06	Feb 15, 2039	5.81
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	478781.59	0.01	US737446AR57	4.61	Sep 15, 2031	4.5
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	475786.6	0.01	US143658CA82	5.62	Aug 01, 2032	5.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	474952.48	0.01	US92769XAP06	2.47	May 15, 2029	5.5
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	474489.04	0.01	US78490DAB01	0.54	Jan 25, 2048	3.59
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	473505.24	0.01	US68389XBN49	2.06	Nov 15, 2027	3.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	472906.52	0.01	US53219LAV18	1.23	Aug 15, 2030	9.88
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	470548.82	0.01	XS2887887664	0.08	Oct 18, 2034	3.14
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	470673.17	0.01	US842587DQ78	2.5	Jun 15, 2028	4.85
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	468217.99	0.01	US48251UAM09	0.58	Sep 30, 2029	11.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	467363.87	0.01	XS2974982311	0.07	Sep 12, 2056	5.22
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	466943.5	0.01	US16411QAN16	5.43	Jan 31, 2032	3.25
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	464297.67	0.01	US82671XAQ60	0.16	Jul 20, 2037	5.73
BID	SOTHEBYS 144A	Industrial	Fixed Income	463924.37	0.01	US835898AH05	1.39	Oct 15, 2027	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	463398.88	0.01	US36168QAQ73	2.52	Jan 15, 2031	6.75
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	456674.35	0.01	XS2801109732	0.09	Jan 17, 2031	5.22
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	456101.42	0.01	XS2984149968	0.07	Feb 27, 2068	5.19
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	452568.62	0.01	US38141GWZ35	2.48	May 01, 2029	4.22
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	449702.66	0.01	XS2871780420	0.06	Oct 21, 2056	5.36
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	449298.91	0.01	US74825NAA54	4.04	Apr 30, 2032	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	447352.13	0.01	US92332YAB74	1.78	Jun 01, 2031	8.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	445927.58	0.01	US1248EPCQ45	5.13	Feb 01, 2032	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	444171.11	0.01	US378272AX69	0.03	Sep 01, 2025	1.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	442644.25	0.01	US03969YAC21	0.97	Jun 15, 2027	6.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	439001.85	0.01	US18453HAG11	3.82	Feb 15, 2031	7.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	436247.01	0.01	US87264AAT25	0.03	Apr 15, 2027	5.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	433437.76	0.01	US77311WAA99	3.24	Aug 01, 2030	6.13
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	430018.45	0.01	XS2737622303	0.06	Jul 20, 2055	6.41
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	426732.63	0.01	US12659PAA12	6.25	May 25, 2066	1.1
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	420536.25	0.01	US18972EAD76	4.14	Apr 15, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	418196.53	0.01	US853496AG21	3.89	Jul 15, 2030	4.38
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	417676.58	0.01	US89173UAA51	1.16	Jun 25, 2057	2.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	417129.7	0.01	US31556TAA79	2.91	Jan 15, 2029	4.63
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	415630.17	0.01	US857691AG41	1.89	Feb 15, 2028	4.5
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	413905.78	0.01	US080782AA38	2.71	Oct 15, 2029	5.75
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	412884.92	0.01	US92987LAE74	4.21	Jul 15, 2040	5.73
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	410405.87	0.01	US42704LAE48	2.08	Jun 15, 2029	6.63
IQV	IQVIA INC 144A	Industrial	Fixed Income	402647.31	0.01	US46266TAG31	4.25	Jun 01, 2032	6.25
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	402455.89	0.01	US04018NAW11	0.18	Jan 25, 2038	5.57
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	399498.82	0.01	US983133AC37	4.48	Feb 15, 2031	7.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	394267.47	0.01	US049362AA49	2.18	Jun 01, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	390961.58	0.01	US91282CCF68	0.76	May 31, 2026	0.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	390363.15	0.01	US92840VAE20	3.47	Jul 15, 2029	4.3
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	389593.55	0.01	US05454NAA72	0.71	Jun 15, 2027	4.75
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	387632.04	0.01	US08949LAB62	0.24	Jan 31, 2029	6.63
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	387250.83	0.01	US62922LAC28	2.33	Feb 15, 2029	8.13
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	385190.97	0.01	XS2790098607	0.04	Dec 27, 2055	6.19
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	381325.64	0.01	US25461LAD47	3.98	Feb 15, 2031	10.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	379698.0	0.01	US25381MAA53	4.51	Aug 01, 2032	8.63
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	378290.29	0.01	US742855AA76	0.09	Jul 25, 2051	5.72
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	372824.47	0.01	US682691AH34	3.0	May 15, 2029	6.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	370050.48	0.01	US03969YAB48	3.59	Sep 01, 2029	4.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	364640.69	0.01	US92943GAD34	1.16	Jun 15, 2027	4.88
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	364203.0	0.01	XS2866378412	0.03	Aug 23, 2032	6.06
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	363712.76	0.01	US85205TAR14	1.19	Nov 15, 2030	9.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	362452.81	0.01	US82967NBA54	1.0	Aug 01, 2027	5.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	360748.56	0.01	US25461LAA08	1.56	Aug 15, 2027	5.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	353087.03	0.01	US289178AA37	2.79	Dec 01, 2029	6.5
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	352766.47	0.01	US81885BAE56	1.58	Jul 22, 2030	4.75
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	352554.92	0.01	XS2798860388	0.07	Jan 14, 2038	3.17
CC	CHEMOURS COMPANY	Industrial	Fixed Income	351512.51	0.01	US163851AE83	1.53	May 15, 2027	5.38
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	350909.94	0.01	XS2834468162	0.11	Jul 15, 2032	6.62
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	350386.2	0.01	XS2843264586	0.08	Mar 22, 2057	6.15
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	350356.21	0.01	US483007AJ91	1.75	Mar 01, 2028	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	349655.06	0.01	US36170JAD81	1.64	Apr 15, 2029	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	343211.33	0.01	US1248EPCS01	2.05	Sep 01, 2029	6.38
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	340685.29	0.01	US91740PAG37	2.0	Mar 15, 2029	7.13
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	339137.38	0.01	US55342UAQ76	3.85	Feb 15, 2032	8.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	339233.08	0.01	US431318AY04	3.12	Apr 15, 2030	6.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	338650.42	0.01	US98380MAA36	3.27	Jan 15, 2031	8.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	336974.78	0.01	US019576AF49	3.16	Jun 15, 2030	6.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	336338.28	0.01	US58506DAA63	1.87	Apr 01, 2029	6.25
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	336000.0	0.01	nan	0.0	Dec 31, 2049	4.28
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	335493.48	0.01	US00193GAC50	2.93	Mar 15, 2034	4.6
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	332163.77	0.01	US53219LAY56	3.67	Feb 15, 2032	8.38
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	331705.92	0.01	US933940AA60	2.53	Jan 30, 2032	7.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	330502.18	0.01	US18060TAD72	2.65	Feb 15, 2030	6.75
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	329814.95	0.01	XS3025430466	0.25	Feb 18, 2035	8.94
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	329555.46	0.01	US55361AAU88	6.15	Dec 15, 2056	6.01
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	328174.85	0.01	US92915UAG94	0.15	Jun 07, 2030	5.56
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	326299.22	0.01	AU3FN0095089	0.12	Sep 25, 2056	4.8
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	325909.64	0.01	AU3FN0096624	0.07	Oct 15, 2031	5.12
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	324599.38	0.01	US257867BJ97	2.79	Aug 01, 2029	9.5
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	323981.22	0.01	AU3FN0095659	0.07	Mar 15, 2033	4.92
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	321807.23	0.01	XS2570115696	0.19	Apr 28, 2064	2.85
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	321126.82	0.01	US1248EPCT83	2.05	Mar 01, 2031	7.38
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	318600.29	0.01	US12482JAA88	0.16	Jul 20, 2031	5.69
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	317193.88	0.01	US42226AAA51	2.91	Oct 01, 2029	4.5
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	316601.05	0.01	IT0005592933	0.17	Apr 28, 2062	3.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	316374.33	0.01	US749571AG03	2.57	Feb 15, 2029	4.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	312861.94	0.01	US26873CAB81	3.43	Jul 15, 2031	6.75
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	306903.93	0.01	US665531AG42	0.5	Mar 01, 2028	8.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	305838.95	0.01	US19416MAB54	1.46	Jul 01, 2029	5.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	303197.23	0.01	US63938CAN83	3.58	Jul 25, 2030	9.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	302547.62	0.01	US63861CAG42	2.36	Aug 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	301664.55	0.01	US12769GAC42	3.38	Feb 15, 2032	6.5
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	301413.79	0.01	US17305EGE95	0.07	May 14, 2029	5.25
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	296327.55	0.01	US92676XAG25	0.99	Jul 15, 2031	9.13
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	293017.28	0.01	XS2737622485	0.06	Jul 20, 2055	7.16
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	291276.78	0.01	US46150DAA00	4.88	Aug 01, 2032	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	290095.75	0.01	US29250NCA19	1.45	Apr 05, 2027	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	288023.95	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	287457.63	0.01	US171484AJ78	2.3	May 01, 2031	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	287526.75	0.01	US57665RAN61	2.01	Jun 01, 2028	4.63
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	287253.96	0.01	US92535UAB08	2.45	Nov 15, 2028	4.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	286028.51	0.01	US18972EAC93	2.46	Jan 15, 2030	6.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	285759.78	0.01	US682691AE03	2.07	Mar 15, 2030	7.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	285954.64	0.01	US85571BBE48	4.1	Oct 15, 2030	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	285927.26	0.01	US681639AD27	3.5	Jun 15, 2031	7.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	285781.44	0.01	US817565CG79	4.61	May 15, 2031	4.0
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	279236.97	0.01	US05601DAE31	0.74	Jul 15, 2027	6.05
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	278486.43	0.01	XS2866378503	0.04	Aug 23, 2032	6.76
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	277173.05	0.01	US90932LAH06	2.14	Apr 15, 2029	4.63
NXPI	NXP BV	Industrial	Fixed Income	277192.78	0.01	US62954HAY45	4.2	May 01, 2030	3.4
ATI	ATI INC	Industrial	Fixed Income	272768.48	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	270943.57	0.01	US038522AQ17	1.32	Feb 01, 2028	5.0
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	270383.26	0.01	XS2819820015	0.14	Sep 20, 2061	5.27
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	268090.0	0.01	IT0005611386	0.12	Sep 22, 2043	3.54
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	266118.54	0.01	US49446BAA26	3.07	Feb 15, 2030	8.5
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	266231.13	0.01	ES0305652010	0.1	Jan 25, 2040	3.9
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	258698.46	0.01	US62482BAA08	2.91	Apr 01, 2029	3.88
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	255822.62	0.01	IT0005545717	0.11	Dec 25, 2046	4.26
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	252518.01	0.01	US26860XAA90	1.98	Jun 10, 2039	5.8
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	252295.92	0.01	US67110UBA60	0.17	Jul 20, 2037	6.03
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	251246.16	0.01	US21039CAA27	1.24	Jun 15, 2028	5.63
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	248803.68	0.01	US50012LAC81	1.25	Feb 15, 2029	7.25
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	246553.98	0.01	XS2777471207	0.03	Jun 25, 2050	5.7
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	244599.47	0.01	US601137AA09	3.61	Aug 01, 2030	6.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	243150.55	0.01	US50190EAA29	2.32	May 01, 2029	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	241238.13	0.01	US30040WAF59	3.18	Apr 01, 2029	4.25
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	240620.25	0.01	AU3FN0090536	0.08	Sep 17, 2030	4.82
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	236430.99	0.01	US70932MAE75	2.58	Nov 15, 2030	7.13
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	235989.43	0.01	XS2790098433	0.04	Dec 27, 2055	5.89
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	235407.06	0.01	US23166MAC73	1.26	Sep 01, 2031	8.88
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	235285.9	0.01	AU3FN0091799	0.11	Feb 18, 2056	4.64
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	230941.43	0.01	IT0005456956	0.09	Dec 21, 2043	2.65
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	230623.75	0.01	US749571AJ42	1.21	Jul 15, 2028	7.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	230612.8	0.01	US431318AU81	2.32	Feb 01, 2029	5.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	229196.2	0.01	US389375AM81	0.94	Jul 15, 2029	10.5
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	227916.67	0.01	XS2799471003	0.11	May 20, 2066	5.17
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227465.34	0.01	US29375PAC41	1.71	Sep 20, 2030	5.16
HCA	HCA INC	Industrial	Fixed Income	226874.66	0.01	US404119BW86	2.78	Feb 01, 2029	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	226757.11	0.01	US902613AH15	0.94	Aug 10, 2027	1.49
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	226636.57	0.01	XS2802116991	0.09	Apr 21, 2056	6.27
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	224526.46	0.01	US71910DAA90	3.01	Jul 15, 2030	9.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	222214.86	0.01	US68622TAA97	2.4	Apr 30, 2028	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	219998.33	0.01	US1248EPCB75	2.47	Jun 01, 2029	5.38
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	219595.35	0.01	XS2802116645	0.07	Apr 21, 2056	5.67
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	219555.21	0.01	US87470LAL53	1.92	Feb 15, 2029	7.38
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	217361.87	0.01	XS3134602401	4.82	Aug 31, 2032	5.38
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	215520.33	0.01	XS3022670817	0.07	Nov 14, 2034	2.77
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	214734.02	0.01	US031921AB57	2.71	Jun 30, 2029	4.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	214423.85	0.01	US01330AAA43	3.02	May 21, 2030	7.0
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	214094.43	0.01	US46284VAJ08	3.3	Jul 15, 2030	5.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	213293.19	0.01	US21220LAB99	2.76	Feb 28, 2030	6.75
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	212601.37	0.01	US45074JAA25	2.77	Aug 01, 2029	6.5
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	211464.53	0.01	XS2768182524	0.08	Mar 15, 2032	5.62
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	210164.71	0.01	XS2945692353	0.24	Feb 17, 2035	5.67
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	210180.24	0.01	US527298BZ50	1.49	Dec 15, 2030	10.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209725.05	0.01	US036752AG89	2.22	Mar 01, 2028	4.1
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	208931.22	0.01	US06738ECP88	1.44	Mar 12, 2028	5.67
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	208681.92	0.01	US68348BAA17	4.21	Mar 31, 2032	6.5
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	207811.57	0.01	US449691AC82	1.08	Oct 15, 2028	7.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	206082.52	0.01	US00790RAB06	1.85	Jun 15, 2030	6.38
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	205620.74	0.01	US344045AB55	3.49	Jun 04, 2031	5.88
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	203800.11	0.01	XS2843264743	0.09	Mar 22, 2057	6.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	203488.77	0.01	US98313RAH93	1.62	Aug 26, 2028	5.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	202983.17	0.01	US04364VAU70	1.78	Jun 30, 2029	5.88
GRA	WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	202648.37	0.01	US92943GAF81	4.84	Aug 15, 2032	6.63
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	202258.06	0.01	XS3111861244	5.2	Jul 15, 2031	4.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	201807.53	0.01	US46266TAA60	0.94	May 15, 2027	5.0
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	201950.94	0.01	US12674CAA18	0.94	Oct 31, 2026	5.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	200454.79	0.01	US35641AAB44	3.09	May 15, 2031	9.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	199096.69	0.01	US01883LAE39	1.29	Apr 15, 2028	6.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	199082.59	0.01	US03959KAC45	0.88	Apr 01, 2028	6.25
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	198287.26	0.01	XS2909752474	0.1	Nov 15, 2032	5.57
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	198292.28	0.01	US87612BBQ41	1.52	Mar 01, 2030	5.5
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	197058.64	0.01	US62954WAC91	0.6	Apr 03, 2026	1.16
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	196780.02	0.01	US03969AAN00	0.95	Aug 15, 2026	4.13
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	196838.02	0.01	US00511BAA52	2.24	May 01, 2028	5.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	196253.87	0.01	US81728UAB08	4.64	Feb 15, 2031	3.75
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	196143.8	0.01	US92770QAA58	2.24	Jul 15, 2028	5.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	194440.36	0.01	US47232MAF95	2.4	Aug 15, 2028	5.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	193894.08	0.01	US143658BZ43	4.75	Jun 15, 2031	5.88
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	193078.76	0.01	US903522AA85	3.14	Feb 01, 2030	6.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	192765.9	0.01	US36170JAE64	2.86	Mar 15, 2030	5.88
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	192494.17	0.01	US44933XAD93	0.76	Apr 17, 2028	5.48
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	192223.09	0.01	US63861CAF68	2.73	Feb 01, 2032	7.13
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	191479.13	0.01	US17302XAN66	2.71	Jan 15, 2029	8.38
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	191073.77	0.01	US91159HJP64	1.1	Oct 26, 2027	6.79
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	190862.33	0.01	US914906AZ55	3.75	Jul 31, 2031	8.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	190358.38	0.01	US50190EAC84	1.58	Aug 01, 2031	8.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	189757.12	0.01	US00790RAA23	1.06	Sep 30, 2027	5.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	189829.82	0.01	US451102CK14	3.28	Nov 15, 2029	10.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	188277.83	0.01	US62954WAD74	2.51	Apr 03, 2028	1.59
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	187020.6	0.01	US78573NAM48	3.61	Jul 15, 2030	11.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	185807.05	0.01	US203372AX50	2.06	Sep 01, 2029	4.75
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	185373.85	0.01	ES0305855019	0.18	Jul 20, 2038	3.32
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	185174.87	0.01	ES0305855027	0.17	Jul 20, 2038	3.67
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	183124.21	0.01	US81180LAQ86	1.38	Jul 15, 2031	8.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	181602.58	0.01	US63861CAD11	2.59	Dec 15, 2030	5.13
XYZ	BLOCK INC	Industrial	Fixed Income	181335.64	0.01	US852234AN39	0.75	Jun 01, 2026	2.75
ESAB	ESAB CORP 144A	Industrial	Fixed Income	180181.41	0.01	US29605JAA43	1.96	Apr 15, 2029	6.25
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	179604.5	0.01	US29374MAD02	2.59	Jun 20, 2031	4.7
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	179339.41	0.01	US05605HAB69	2.26	Jun 30, 2028	4.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	177224.94	0.01	US68245XAM11	4.24	Oct 15, 2030	4.0
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	176662.68	0.01	US38021MAA45	3.57	Feb 01, 2032	6.75
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	176703.22	0.01	US427169AA59	2.5	May 15, 2028	4.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	176459.34	0.01	US42704LAF13	2.96	Jun 15, 2030	7.0
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	176098.68	0.01	US371559AB15	3.59	Apr 15, 2032	6.25
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	175836.16	0.01	US3137H0A408	1.12	Apr 15, 2044	1.5
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	174424.66	0.0	XS3043425878	0.08	May 16, 2032	5.37
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	174016.72	0.0	US36168QAL86	2.31	Aug 01, 2028	4.0
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	173251.75	0.0	US63938CAQ15	5.0	Jun 15, 2032	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	173075.67	0.0	US097751BX80	0.52	Feb 15, 2028	6.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	171510.84	0.0	nan	0.0	nan	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	170735.09	0.0	US12543DBM11	4.04	May 15, 2030	5.25
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	170616.84	0.0	US59010UAA51	4.43	Feb 15, 2031	7.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	169976.64	0.0	US171484AE81	1.55	Jan 15, 2028	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	168922.55	0.0	US914906BA95	4.25	Aug 01, 2032	9.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	168312.5	0.0	US91159HJC51	1.4	Jan 27, 2028	2.21
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	167475.81	0.0	US78355HLB32	3.32	Jun 01, 2029	5.5
AMGN	AMGEN INC	Industrial	Fixed Income	166635.93	0.0	US031162DP23	2.25	Mar 02, 2028	5.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	166143.68	0.0	US682691AJ99	4.13	Mar 15, 2032	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	166053.67	0.0	US35906ABF49	1.26	May 01, 2028	5.0
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	164373.49	0.0	US62922LAD01	3.84	Feb 15, 2032	8.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	163610.06	0.0	US11283YAG52	3.28	Jun 15, 2029	5.0
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	161177.21	0.0	US92921EAA01	3.98	Jul 01, 2032	9.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	158997.42	0.0	US70932MAG24	4.26	May 15, 2032	6.88
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	158933.21	0.0	XS2746464465	0.08	Sep 18, 2034	3.19
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	158222.16	0.0	XS2834467602	0.09	Jul 15, 2032	5.87
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	157698.66	0.0	XS2919891957	0.09	Aug 20, 2031	5.57
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	155806.4	0.0	US69007TAB08	1.3	Aug 15, 2027	5.0
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	155347.83	0.0	XS2735352846	0.04	Jan 20, 2066	8.16
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	154854.91	0.0	XS2735352416	0.03	Jan 20, 2066	7.16
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	154924.07	0.0	XS2742450005	0.1	Aug 20, 2055	5.67
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154830.07	0.0	US96949VAN38	2.79	Apr 15, 2030	6.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	155085.14	0.0	US29261AAA88	1.42	Feb 01, 2028	4.5
XYZ	BLOCK INC 144A	Industrial	Fixed Income	154393.91	0.0	US852234AT09	3.51	Aug 15, 2030	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154004.21	0.0	US502431AM16	2.49	Jun 15, 2028	4.4
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	153221.39	0.0	XS3031495115	0.09	Apr 15, 2033	5.12
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	152724.66	0.0	US983133AA70	3.54	Oct 01, 2029	5.13
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	152319.8	0.0	US670001AE60	3.5	Jan 30, 2030	4.75
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	151854.96	0.0	US103557AC88	2.41	May 15, 2029	4.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	151010.19	0.0	XS2768182870	0.09	Mar 15, 2032	6.37
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	151041.08	0.0	US18060TAC99	1.17	May 15, 2028	6.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	150786.56	0.0	XS3109433477	4.77	Jul 15, 2032	5.25
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	150385.37	0.0	US37441QAA94	3.02	Apr 01, 2032	6.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	147069.64	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146420.5	0.0	US341081GK75	2.34	Apr 01, 2028	5.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	145956.68	0.0	US682691AL46	3.92	May 15, 2030	6.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	145405.6	0.0	US78355HKV05	2.23	Mar 01, 2028	5.65
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	144779.22	0.0	XS2765489211	0.06	Feb 26, 2061	5.84
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	144771.29	0.0	US05453GAC96	3.09	Feb 15, 2029	3.38
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	143893.98	0.0	XS2809169357	0.08	Jul 15, 2029	5.27
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	142735.5	0.0	US21873SAB43	3.54	Jun 01, 2030	9.25
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	141902.6	0.0	XS3068797078	4.59	May 15, 2033	5.5
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	141671.88	0.0	US88033GDH02	1.66	Jun 15, 2028	4.63
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	141475.59	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	141115.23	0.0	US48020RAB15	0.73	Mar 15, 2030	8.5
ACACN	AIR CANADA 144A	Industrial	Fixed Income	139802.86	0.0	US008911BK48	0.91	Aug 15, 2026	3.88
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	139449.52	0.0	XS2765488916	0.08	Feb 26, 2061	8.14
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	138693.71	0.0	US83404RAB42	0.12	Aug 25, 2047	3.34
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	138884.91	0.0	XS2811065544	0.09	Mar 25, 2094	7.0
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	138952.78	0.0	XS3134602740	4.67	Aug 31, 2032	7.38
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	138606.26	0.0	XS2834467271	0.08	Jul 15, 2032	5.37
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	138108.17	0.0	XS2778920905	0.04	Mar 28, 2034	7.59
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	138308.33	0.0	XS2765488833	0.07	Feb 26, 2061	6.84
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	138253.04	0.0	XS2801109815	0.09	Jan 17, 2031	6.02
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	138158.87	0.0	US17888HAB96	3.27	Jul 01, 2031	8.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	138253.96	0.0	US53523LAB62	3.53	Sep 15, 2030	7.0
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	137649.09	0.0	XS2920414039	0.07	Sep 22, 2067	6.51
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	137937.66	0.0	XS2811065460	0.07	Mar 25, 2094	6.1
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	137651.08	0.0	US15477CAA36	3.24	Jun 15, 2029	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	137299.63	0.0	US36485MAK53	1.01	Feb 15, 2027	4.63
LABL	LABL INC 144A	Industrial	Fixed Income	137502.49	0.0	US50168QAC96	2.81	Nov 01, 2028	5.88
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	137202.42	0.0	XS2778919303	0.04	Mar 28, 2034	6.64
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136935.68	0.0	XS2819820288	0.15	Sep 20, 2061	6.17
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	136622.06	0.0	XS2885224134	0.04	Dec 20, 2066	5.6
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	136865.56	0.0	XS2885224308	0.04	Dec 20, 2066	6.1
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	136806.32	0.0	XS2742450260	0.11	Aug 20, 2055	6.47
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	136693.11	0.0	XS2913062092	0.04	Apr 27, 2060	6.59
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	136806.25	0.0	XS2913061870	0.04	Apr 27, 2060	5.89
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	136782.64	0.0	XS2913061797	0.04	Apr 27, 2060	5.59
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	136918.63	0.0	XS2920413494	0.06	Sep 22, 2067	5.75
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	136466.2	0.0	XS2819830758	0.03	Jun 25, 2049	5.7
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	136235.9	0.0	XS2984150545	0.09	Feb 26, 2068	5.94
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	135968.36	0.0	XS2856123570	0.08	Sep 16, 2031	5.92
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	135883.9	0.0	XS2974984523	0.08	Sep 12, 2056	5.97
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	136081.69	0.0	XS2974982584	0.08	Sep 12, 2056	5.52
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	135953.98	0.0	XS2871780776	0.07	Oct 21, 2056	6.16
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	136066.62	0.0	XS2819820106	0.14	Sep 20, 2061	5.52
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	135901.98	0.0	XS2871780693	0.07	Oct 21, 2056	5.71
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	135738.13	0.0	XS2919892096	0.1	Aug 20, 2031	6.32
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	135871.19	0.0	XS2799471268	0.12	May 20, 2066	5.57
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	135770.51	0.0	XS2984150032	0.08	Feb 26, 2068	5.54
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	135476.44	0.0	XS2856123497	0.08	Sep 16, 2031	5.32
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	134952.62	0.0	US04288BAB62	1.79	Oct 01, 2030	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	135171.63	0.0	US83283WAE30	1.97	Nov 15, 2031	8.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	134682.06	0.0	US78355HKX60	2.87	Dec 01, 2028	6.3
HUM	HUMANA INC	Financial Institutions	Fixed Income	134773.55	0.0	US444859BF87	1.35	Mar 15, 2027	3.95
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	133408.99	0.0	US50201DAA19	1.9	Oct 15, 2027	6.75
TWLO	TWILIO INC	Industrial	Fixed Income	131517.95	0.0	US90138FAC68	3.02	Mar 15, 2029	3.63
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	131185.63	0.0	US19424KAA16	0.09	Jul 25, 2051	5.57
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	127532.13	0.0	US34960PAE16	1.89	Dec 01, 2030	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	125906.03	0.0	US682691AF77	2.96	May 15, 2031	7.5
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	125746.48	0.0	US74743LAA89	4.71	Aug 15, 2032	5.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	124478.46	0.0	US576485AG13	3.92	Apr 15, 2032	6.5
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	124342.37	0.0	US78410GAG91	3.11	Feb 01, 2029	3.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	123143.15	0.0	US143658BN13	0.02	Mar 01, 2027	5.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	123059.06	0.0	US18064PAD15	3.3	Jul 01, 2029	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	121498.42	0.0	US620076BN89	3.28	May 23, 2029	4.6
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	121079.48	0.0	US27034RAC79	0.87	Jul 15, 2031	9.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	120707.99	0.0	US35641AAC27	3.98	Apr 01, 2032	8.38
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	120611.65	0.0	US389925AA64	3.33	Nov 15, 2029	8.75
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	119905.57	0.0	XS3091295983	3.96	Jun 15, 2031	4.75
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	119963.38	0.0	XS3101876236	4.87	Jul 15, 2032	4.5
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	119436.29	0.0	US78573NAL64	3.08	Nov 15, 2029	10.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	119241.32	0.0	nan	0.0	Sep 17, 2025	0.0
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	119126.7	0.0	XS3124322770	3.75	Aug 15, 2030	4.0
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	118119.91	0.0	XS2903303944	0.08	May 14, 2038	3.57
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	118138.81	0.0	XS2903303860	0.08	May 14, 2038	3.27
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	118092.78	0.0	XS2816094838	0.11	Jun 25, 2034	3.3
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	117986.49	0.0	XS2887887748	0.08	Oct 18, 2034	3.49
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	117836.4	0.0	IT0005621898	0.07	Nov 15, 2039	3.09
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	117762.02	0.0	XS3030349354	0.08	Apr 18, 2035	3.22
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	117712.92	0.0	XS3035235707	0.08	Dec 14, 2038	3.07
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	117828.4	0.0	PTTGU7OM0023	0.01	Oct 27, 2042	4.5
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	117723.45	0.0	PTTGUPOM0032	0.0	Oct 27, 2042	3.71
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	117317.6	0.0	XS2845211296	0.07	Jan 14, 2033	3.07
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	117620.53	0.0	IT0005609588	0.02	Jul 28, 2036	3.0
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	117357.89	0.0	XS2915434646	0.11	Dec 27, 2057	3.4
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	117212.93	0.0	US538034AV10	0.71	May 15, 2027	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	117121.61	0.0	US1248EPBT92	1.05	May 01, 2027	5.13
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	116556.05	0.0	XS2915434992	0.13	Dec 27, 2057	3.9
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	115472.09	0.0	XS2905556556	0.06	Oct 18, 2032	3.82
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115479.98	0.0	US538034AX75	2.03	Jan 15, 2028	3.75
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	114684.3	0.0	XS2913204900	0.1	Mar 21, 2034	4.32
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	114618.41	0.0	XS2913183989	0.09	Mar 21, 2034	3.82
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	114585.24	0.0	FR001400R8M2	0.11	Feb 25, 2043	3.56
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	114424.53	0.0	XS2913150467	0.09	Mar 21, 2034	3.52
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	113797.86	0.0	US62886HBP55	3.07	Mar 01, 2030	6.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	113096.73	0.0	US88033GDQ01	1.79	Jun 15, 2030	6.13
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	112751.01	0.0	IT0005619819	0.02	May 27, 2039	3.31
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	112482.59	0.0	US57665RAL06	4.05	Aug 01, 2030	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	112248.8	0.0	US171484AG30	0.5	Apr 01, 2027	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	111142.75	0.0	US96949VAM54	2.19	Jun 15, 2029	6.63
VAL	VALARIS LTD 144A	Industrial	Fixed Income	110960.81	0.0	US91889FAC59	2.36	Apr 30, 2030	8.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	110414.5	0.0	US81180LAA35	3.28	Jul 15, 2030	5.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	109895.01	0.0	US88023UAH41	2.96	Apr 15, 2029	4.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	108654.97	0.0	US45344LAD55	4.19	Apr 01, 2032	7.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	107069.05	0.0	US35906ABE73	0.56	Oct 15, 2027	5.88
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	106917.12	0.0	US879369AG12	2.03	Jun 01, 2028	4.25
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	105720.46	0.0	US651229BG06	2.26	Jun 01, 2028	8.5
XYZ	BLOCK INC	Industrial	Fixed Income	105141.61	0.0	US852234AS26	3.37	May 15, 2032	6.5
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	104220.46	0.0	US26483EAL48	0.01	Dec 15, 2029	5.0
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	103585.79	0.0	US205768AS39	2.58	Mar 01, 2029	6.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	100143.21	0.0	US131347CN48	0.97	Mar 15, 2028	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	100180.46	0.0	US281020AY36	2.89	Nov 15, 2028	5.25
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	99773.91	0.0	US45258LAA52	2.58	May 15, 2029	4.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	99734.9	0.0	US83001AAC62	0.61	Apr 15, 2027	5.5
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	99452.23	0.0	US74166MAF32	1.86	Aug 31, 2027	3.38
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	98582.62	0.0	US37960JAC27	1.39	Sep 01, 2027	8.75
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	98572.11	0.0	US03690AAD81	0.35	Mar 01, 2027	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	98535.06	0.0	US42704LAA26	0.28	Jul 15, 2027	5.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	98429.57	0.0	US29977LAA98	2.73	Oct 30, 2029	5.0
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	98215.96	0.0	US694308HW04	2.11	Dec 01, 2027	3.3
ATI	ATI INC	Industrial	Fixed Income	97341.66	0.0	US01741RAM43	4.24	Oct 01, 2031	5.13
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	97349.44	0.0	IT0005599334	0.1	Jun 15, 2041	4.28
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	97063.78	0.0	IT0005597486	0.03	Dec 29, 2036	4.2
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	96739.65	0.0	IT0005597478	0.03	Dec 29, 2036	3.6
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	96546.41	0.0	US34417VAA52	3.54	Sep 15, 2031	6.75
GTES	GATES CORP 144A	Industrial	Fixed Income	96279.88	0.0	US367398AA27	1.89	Jul 01, 2029	6.88
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	95672.47	0.0	US00810GAD60	2.01	Oct 01, 2029	7.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95602.13	0.0	US78355HKW87	2.5	Jun 01, 2028	5.25
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	95665.01	0.0	US98981BAA08	3.11	Feb 01, 2029	3.88
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	95429.7	0.0	XS2385345348	0.07	Sep 15, 2030	2.59
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	94859.26	0.0	US88642RAE99	2.8	Jul 15, 2030	9.13
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	94205.26	0.0	US62957HAJ41	0.7	May 15, 2027	7.38
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	94261.1	0.0	US296006AA71	3.13	Feb 15, 2030	6.5
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	93980.15	0.0	US947075AU14	0.4	Apr 30, 2030	8.63
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	94124.53	0.0	US90367UAD37	2.64	May 15, 2029	9.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	94097.6	0.0	US96812HAA68	3.08	Oct 15, 2029	7.5
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	94135.72	0.0	XS2744968517	0.08	Feb 18, 2032	5.07
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	94066.47	0.0	XS2744968434	0.08	Feb 18, 2032	3.92
NI	NISOURCE INC	Utility	Fixed Income	93199.22	0.0	US65473PAN50	2.32	Mar 30, 2028	5.25
ACA	ARCOSA INC 144A	Industrial	Fixed Income	93290.09	0.0	US039653AA89	2.88	Apr 15, 2029	4.38
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	93293.57	0.0	XS2847616856	0.03	Apr 21, 2033	5.57
C	CITIGROUP INC	Financial Institutions	Fixed Income	92742.45	0.0	US17327CAM55	0.44	Jan 28, 2027	1.12
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	92436.0	0.0	US70339PAA75	2.39	Aug 15, 2028	4.5
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	92687.09	0.0	US516806AJ59	3.85	Oct 15, 2030	9.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	91882.02	0.0	US85205TAN00	0.27	Nov 30, 2029	9.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	91774.49	0.0	US69346VAA70	0.09	Oct 15, 2027	5.5
NI	NISOURCE INC	Utility	Fixed Income	91367.31	0.0	US65473PAS48	3.43	Jul 01, 2029	5.2
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	91190.47	0.0	US749571AF20	0.93	Oct 15, 2027	4.75
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	89770.29	0.0	US03168LAA35	4.48	Aug 01, 2032	6.88
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	89909.76	0.0	US91879QAQ29	3.43	Jul 15, 2030	5.63
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	89796.24	0.0	IT0005593360	0.16	Apr 25, 2034	3.61
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	89488.62	0.0	US81180LAM72	1.18	Dec 15, 2029	8.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87897.09	0.0	US341081GN15	2.44	May 15, 2028	4.4
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	87661.97	0.0	US963320BD71	4.05	Jun 15, 2030	6.13
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	86445.46	0.0	US983130AX35	1.47	May 15, 2027	5.25
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	85741.33	0.0	XS2856123224	0.07	Sep 16, 2031	4.97
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	84298.2	0.0	US432833AP66	2.16	Apr 01, 2029	5.88
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	84122.02	0.0	XS2896263287	0.26	Nov 17, 2036	4.58
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	84036.29	0.0	XS2896262552	0.26	Nov 15, 2036	4.09
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	83904.04	0.0	US75606DAS09	3.07	Apr 15, 2030	7.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	83501.94	0.0	US34960PAD33	1.02	May 01, 2028	5.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	83103.36	0.0	US382550BS94	3.5	Jul 15, 2030	6.63
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82613.04	0.0	US18539UAC99	1.7	Mar 15, 2028	4.75
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	82329.15	0.0	US644535AJ57	3.93	Apr 01, 2032	6.88
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	82280.26	0.0	XS2847616930	0.04	Apr 21, 2033	6.32
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	81504.91	0.0	US00253PAA66	1.83	Mar 15, 2029	6.75
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	79898.44	0.0	XS2746465272	0.08	Sep 18, 2034	4.14
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	78686.36	0.0	US12543DBK54	4.73	Feb 15, 2031	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78268.0	0.0	US92840VAB80	0.08	Feb 15, 2027	5.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	76365.24	0.0	US185899AQ45	2.92	Nov 01, 2029	6.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	75608.52	0.0	US63861CAA71	0.08	Jan 15, 2027	6.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	75692.95	0.0	US50067PAA75	1.59	Dec 15, 2027	4.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	75313.29	0.0	US00751YAK29	3.54	Aug 01, 2030	7.0
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	75216.36	0.0	IT0005598377	0.11	Feb 24, 2042	3.9
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74385.66	0.0	US88167AAE10	1.07	Oct 01, 2026	3.15
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	72393.12	0.0	US538034AR08	1.46	Oct 15, 2027	4.75
LABL	LABL INC 144A	Industrial	Fixed Income	72350.75	0.0	US50168QAF28	4.33	Oct 01, 2031	8.63
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	70199.07	0.0	US929566AL19	2.86	Oct 15, 2028	4.5
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	68642.03	0.0	US023771T402	0.23	May 15, 2029	8.5
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	68828.17	0.0	US50168QAE52	2.65	Nov 01, 2028	9.5
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	67953.42	0.0	US78448WAC91	0.06	Sep 15, 2034	5.38
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	68179.73	0.0	US30069UAA60	2.59	May 15, 2030	8.0
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	68118.47	0.0	US640695AA01	2.4	Apr 15, 2029	9.29
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	67220.89	0.0	US64828TAC62	3.42	Jul 15, 2030	8.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	66940.45	0.0	US27034RAA14	0.62	Apr 15, 2027	8.0
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	66314.7	0.0	US00178LAC37	0.2	Nov 02, 2030	6.24
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	64708.36	0.0	US87470LAD38	1.51	Jan 15, 2028	5.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	64870.5	0.0	US12543DBH26	2.74	Jan 15, 2029	6.0
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	64676.35	0.0	US668771AK49	0.83	Sep 30, 2027	6.75
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	64482.69	0.0	US03881NAJ63	3.86	Jul 15, 2030	7.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	64388.66	0.0	US00791GAB32	4.6	Aug 01, 2032	6.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	64492.76	0.0	US74965LAA98	0.83	Jul 01, 2026	3.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	64309.25	0.0	US682695AA94	0.02	Jan 15, 2029	9.0
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	64010.24	0.0	US857691AH24	5.26	Dec 01, 2031	4.63
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	63919.34	0.0	US030981AP92	3.06	Jun 01, 2030	9.5
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	62734.65	0.0	US60832QAA85	3.0	Apr 15, 2030	8.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	62359.53	0.0	US75606DAV38	2.7	Apr 15, 2030	9.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61910.36	0.0	US87265HAF64	1.34	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61372.92	0.0	US513272AC82	2.32	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	61369.83	0.0	US81211KAY64	2.08	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60680.29	0.0	US303250AF16	2.3	Jun 15, 2028	4.0
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	59947.78	0.0	US004961AA64	4.45	Jul 01, 2032	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59631.47	0.0	US737446AQ74	3.59	Apr 15, 2030	4.63
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	59069.41	0.0	US904311AD93	3.73	Jul 15, 2030	7.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	57381.18	0.0	US37892AAA88	2.16	Dec 15, 2027	3.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	56839.74	0.0	US682691AB63	1.33	Jan 15, 2027	3.5
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	56061.27	0.0	US94989MAE93	0.12	Jul 15, 2058	3.77
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	56076.89	0.0	US893830BX61	0.9	Feb 15, 2030	8.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	55665.13	0.0	US35908MAD20	0.08	May 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55203.21	0.0	US44267DAD93	1.38	Aug 01, 2028	5.38
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	54700.07	0.0	US29281RAA77	2.54	Apr 15, 2031	8.5
VMW	VMWARE LLC	Industrial	Fixed Income	53679.54	0.0	US928563AC98	1.81	Aug 21, 2027	3.9
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	53240.63	0.0	US118230AU55	2.25	Mar 01, 2028	4.5
SRE	SEMPRA	Utility	Fixed Income	51651.49	0.0	US816851BP33	3.26	Apr 01, 2029	3.7
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	51094.38	0.0	US05480AAB17	3.35	Jan 15, 2031	7.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	50998.05	0.0	US451102CF29	2.84	Jan 15, 2029	9.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50493.31	0.0	US78355HLD97	3.78	Dec 01, 2029	4.9
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	49028.73	0.0	US576485AF30	1.29	Apr 15, 2028	6.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	48428.04	0.0	US857691AJ89	3.42	Mar 15, 2032	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48082.95	0.0	US85571BBD64	3.93	Jul 01, 2030	6.5
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48176.73	0.0	US431318AS36	1.26	Nov 01, 2028	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47353.17	0.0	US78410GAD60	1.3	Feb 15, 2027	3.88
CROX	CROCS INC 144A	Industrial	Fixed Income	46690.61	0.0	US227046AA78	2.95	Mar 15, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46150.11	0.0	US70932MAD92	2.01	Dec 15, 2029	7.88
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	46005.85	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	45071.4	0.0	US184496AN71	0.89	Jul 15, 2027	4.88
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	44436.86	0.0	US91740PAF53	0.08	Sep 01, 2027	6.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43521.55	0.0	US90932LAG23	0.55	Apr 15, 2026	4.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	42850.88	0.0	US644274AH54	1.75	Jul 15, 2028	5.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	41952.0	0.0	US163851AF58	2.72	Nov 15, 2028	5.75
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	41689.76	0.0	US63155AAA60	3.57	Jul 15, 2030	7.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	41344.48	0.0	US645370AF49	2.14	Oct 01, 2029	9.25
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	41270.67	0.0	US29269RAA32	0.14	Oct 15, 2027	9.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39540.83	0.0	US159864AE78	2.13	May 01, 2028	4.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	38894.3	0.0	US031921AC31	2.0	Feb 15, 2029	6.38
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	37375.61	0.0	US82873MAA18	2.8	Mar 01, 2029	4.63
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	37115.69	0.0	US984121CS05	3.27	Oct 15, 2030	10.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	36816.99	0.0	US96926JAC18	0.62	Mar 15, 2027	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36633.02	0.0	US024747AG26	3.38	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36033.44	0.0	US1248EPCK74	4.54	Feb 01, 2031	4.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35876.85	0.0	US880779BA01	2.27	May 15, 2029	5.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35736.84	0.0	US043436AV64	3.35	Mar 01, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	34753.87	0.0	US77340RAR84	3.44	Jul 15, 2029	4.95
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34795.15	0.0	US624758AF53	3.05	Jun 15, 2029	4.0
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33886.17	0.0	US95081QAQ73	1.59	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32451.41	0.0	US73943NAA46	1.73	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31872.21	0.0	US90290MAG69	1.04	Sep 15, 2028	6.88
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	31800.43	0.0	US36261NAA54	0.01	May 01, 2029	4.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	29836.1	0.0	US205768AT12	3.71	Jan 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29563.0	0.0	US812127AA61	1.08	Feb 01, 2028	6.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28949.57	0.0	US005095AA29	0.14	Oct 15, 2028	7.38
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	29243.3	0.0	US75103AAA34	0.2	May 01, 2029	9.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28987.71	0.0	US36170JAA43	2.12	Jun 15, 2028	8.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28973.91	0.0	US11284DAC92	1.41	Apr 01, 2027	4.5
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	28634.71	0.0	US62886HBN08	0.41	Jan 15, 2029	8.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28767.82	0.0	US50187TAH95	0.67	Dec 15, 2028	8.75
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	28211.21	0.0	US67590GBG38	0.18	Jan 25, 2031	5.58
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28021.33	0.0	US85571BBB09	2.8	Apr 01, 2029	7.25
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28046.86	0.0	US49461MAB63	1.71	Dec 15, 2028	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27268.91	0.0	US81211KBA79	2.32	Apr 15, 2029	5.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27161.89	0.0	US03690AAF30	0.71	Jan 15, 2028	5.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27012.38	0.0	US92682RAA05	1.04	Feb 15, 2029	5.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	26913.32	0.0	US184496AP20	2.02	Jul 15, 2029	5.13
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26929.85	0.0	US77289KAA34	2.68	Oct 15, 2029	5.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26733.39	0.0	US85571BAY11	1.26	Jan 15, 2027	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26647.0	0.0	US90290MAD39	2.05	Feb 15, 2029	4.75
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26756.83	0.0	US267475AD30	2.54	Apr 15, 2029	4.5
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	26679.0	0.0	US80874DAA46	3.31	Mar 01, 2030	6.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26572.85	0.0	US57701RAM43	3.47	Mar 01, 2030	4.63
GBP	GBP/USD	Cash and/or Derivatives	Forwards	26453.51	0.0	nan	0.0	Sep 17, 2025	0.0
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26202.17	0.0	US82967NBJ63	2.45	Jul 15, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26161.78	0.0	US71376LAE02	2.97	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26136.22	0.0	US78351MAA09	3.29	Feb 01, 2030	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26412.4	0.0	US69007TAC80	3.57	Mar 15, 2030	4.63
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25529.57	0.0	US001846AA20	2.72	Aug 15, 2028	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25477.86	0.0	US1248EPCE15	4.03	Aug 15, 2030	4.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25358.96	0.0	US682691AA80	4.26	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24422.18	0.0	US097751CB51	3.01	Jul 01, 2031	7.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	23935.13	0.0	US36170JAC09	0.93	Feb 15, 2027	8.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22969.24	0.0	US036752AB92	2.06	Dec 01, 2027	3.65
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	21978.9	0.0	US78573NAJ19	1.43	Jun 01, 2027	8.63
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	21772.15	0.0	US154915AA07	3.21	Jun 15, 2029	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21467.77	0.0	US85236FAA12	1.4	Nov 01, 2028	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19754.06	0.0	nan	0.0	Sep 17, 2025	0.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18924.11	0.0	US861036AB75	1.13	Feb 15, 2029	8.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18533.7	0.0	US431318AZ78	4.78	Apr 15, 2032	6.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	18134.09	0.0	US34965KAA51	3.79	Jul 01, 2030	7.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17896.68	0.0	US35641AAA60	1.42	Feb 01, 2029	9.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17724.42	0.0	US451102CC97	3.15	Feb 01, 2029	4.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17455.31	0.0	US69318FAL22	3.84	Sep 15, 2030	7.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15852.35	0.0	US29163VAG86	2.38	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14563.27	0.0	US17888HAA14	1.42	Jul 01, 2028	8.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13280.67	0.0	US89386MAA62	1.03	Feb 01, 2028	8.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12906.6	0.0	US418751AE33	0.79	Jun 15, 2026	3.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12111.99	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11362.2	0.0	US925550AF21	3.55	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10980.33	0.0	US31659AAA43	2.35	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10111.44	0.0	US00253XAB73	2.1	Apr 20, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9122.96	0.0	US37185LAL62	0.44	Feb 01, 2028	7.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	7368.83	0.0	US418751AL75	1.46	Jun 15, 2027	8.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5452.0	0.0	US25260WAD39	1.91	Oct 01, 2030	8.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	2976.68	0.0	US131347CM64	1.46	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1976.01	0.0	US77313LAA17	1.1	Oct 15, 2026	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	413.88	0.0	nan	0.0	Sep 17, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.04	Dec 19, 2025	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	91.6	0.0	nan	0.0	Sep 17, 2025	0.0
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.17	Dec 19, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.52	Dec 19, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-18.76	0.0	nan	0.0	Aug 25, 2025	4.67
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.1	Dec 31, 2025	0.0
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.81	0.0	nan	0.0	Aug 25, 2025	3.35
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.98	Dec 31, 2025	0.0
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.42	Sep 08, 2025	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.77	Sep 08, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.79	0.0	nan	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-321.19	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1153.22	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4012.32	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6509.01	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6859.0	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11171.74	0.0	nan	0.0	Sep 17, 2025	0.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-162864.53	0.0	nan	0.15	Jun 20, 2030	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-413801.13	-0.01	nan	0.0	Sep 17, 2025	0.0
ICE	ICE: (CDX.NA.IG.44.V1)	Cash and/or Derivatives	Swaps	-467359.69	-0.01	nan	0.04	Jun 20, 2030	1.0
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