Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1584 securities.

Note: The data shown here is as of date Apr 22, 2026 (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	613167122.03	14.25	US912828ZN34	1.0	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	185900203.03	4.32	US91282CPT26	2.56	Jan 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	185849718.23	4.32	US91282CCH25	2.12	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	139627219.28	3.24	US91282CQA26	2.64	Feb 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69771829.25	1.62	US91282CDW82	2.66	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63928736.57	1.49	US91282CHX20	2.21	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	45073271.0	1.05	US91282CQJ35	2.79	Apr 15, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33888770.21	0.79	US91282CCR07	2.2	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21123391.22	0.49	US172967PZ83	0.99	May 07, 2028	4.64
APP	APPLOVIN CORP	Industrial	Fixed Income	20642627.29	0.48	US03831WAB46	3.19	Dec 01, 2029	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19802362.49	0.46	US694308JM04	3.58	Jul 01, 2030	4.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18738473.95	0.44	US91282CNY39	2.27	Sep 15, 2028	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18046083.41	0.42	US46647PEU66	1.65	Jan 24, 2029	4.92
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16127996.16	0.37	US95001CAA09	-0.08	Dec 15, 2034	4.58
EQT	EQT CORP	Industrial	Fixed Income	16118398.35	0.37	US26884LBB45	3.15	Jun 01, 2030	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15071560.76	0.35	US91282CMS79	1.8	Mar 15, 2028	3.88
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	14206213.58	0.33	US92764MAA27	3.77	Aug 01, 2030	4.9
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	14198063.69	0.33	US61776NVG59	3.75	Jul 18, 2031	4.73
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14178810.36	0.33	US023135DC78	2.66	Mar 13, 2029	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14046462.42	0.33	US38141GYG36	0.39	Sep 10, 2027	1.54
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13989957.97	0.33	US16411QAG64	2.08	Oct 01, 2029	4.5
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13511183.59	0.31	US172967QA24	3.53	May 07, 2031	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12711290.91	0.3	US925650AB99	1.68	Feb 15, 2028	4.75
HCA	HCA INC	Industrial	Fixed Income	11824453.46	0.27	US404119CY34	1.7	Mar 01, 2028	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11502068.37	0.27	US91282CAD39	1.25	Jul 31, 2027	0.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11425507.48	0.27	US05526DBB01	1.25	Aug 15, 2027	3.56
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11366557.94	0.26	US90353TAK60	1.64	Aug 15, 2029	4.5
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	11159358.72	0.26	US78454XAB01	0.05	Oct 15, 2058	5.44
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	11149000.0	0.26	nan	0.0	Dec 31, 2049	3.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	10984324.34	0.26	US12802D2T21	4.29	Feb 12, 2031	4.0
EQT	EQT CORP	Industrial	Fixed Income	10864770.18	0.25	US26884LBD01	4.0	Jan 15, 2031	4.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10769196.24	0.25	US31620MCA27	1.78	Mar 10, 2028	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10721270.71	0.25	US694308KQ98	2.7	May 15, 2029	5.55
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	10675348.13	0.25	US3137H5ZQ37	2.52	Dec 25, 2033	2.0
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10643411.6	0.25	US61747YFS90	2.91	Jul 19, 2030	5.04
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10638602.0	0.25	XS2453861507	0.1	Feb 27, 2033	3.31
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10627823.82	0.25	US3140NVJY44	4.4	Jun 01, 2031	5.81
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10502714.28	0.24	US16411QAK76	3.74	Mar 01, 2031	4.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10460592.91	0.24	US46647PEL67	1.2	Jul 22, 2028	4.98
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	10294127.65	0.24	US46647PFL58	2.79	Apr 23, 2030	4.41
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10181340.36	0.24	US12593CBD20	4.32	Feb 15, 2031	3.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10159908.28	0.24	US34960PAF80	2.51	May 01, 2031	7.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10136551.06	0.24	US785592AS57	0.41	Mar 15, 2027	5.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10015891.01	0.23	US38145GAR11	4.15	Jan 21, 2032	4.52
ADMT_26-NQM3-A1	ADMT_26-NQM3 A1 144A	CMO	Fixed Income	9873884.09	0.23	US00248BAC19	1.9	May 16, 2030	4.8
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9868965.01	0.23	US92840VBA98	4.39	Apr 30, 2031	5.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	9812691.8	0.23	US172967LS86	1.42	Oct 27, 2028	3.52
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9578163.35	0.22	US95000U4A82	2.25	Sep 15, 2029	4.08
ANCHC_26-22	ANCHC_26-22	ABS	Fixed Income	9448204.85	0.22	US03333KAC18	0.23	Jan 20, 2039	4.86
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9381257.04	0.22	US61747YFY68	1.85	Apr 12, 2029	4.99
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9360360.34	0.22	US46647PFG63	4.18	Jan 22, 2032	4.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9348734.1	0.22	US95000U3E14	2.09	Jul 25, 2029	5.57
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9263728.74	0.22	US03027XCN84	3.47	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9244409.48	0.21	US38141GD355	4.01	Oct 21, 2031	4.37
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9208115.64	0.21	US38141GYM04	0.49	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9167527.29	0.21	US69353RFY99	0.06	May 13, 2027	4.54
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8987418.09	0.21	US38141GA468	2.22	Oct 24, 2029	6.48
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8881719.62	0.21	US06051GLG28	1.83	Apr 25, 2029	5.2
GOOGL	ALPHABET INC	Industrial	Fixed Income	8780342.51	0.2	US02079KBJ51	2.61	Feb 15, 2029	3.7
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8744047.26	0.2	US03328TBS33	0.02	Apr 28, 2037	5.23
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8690945.38	0.2	US38141GC779	0.97	Apr 23, 2028	4.94
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8689085.5	0.2	US38141GC936	3.56	Apr 23, 2031	5.22
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8537384.77	0.2	US61690U8E33	1.17	Jul 14, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	8452344.28	0.2	US404119CA57	3.91	Sep 01, 2030	3.5
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	8228974.75	0.19	US26245CBQ50	0.24	Apr 20, 2034	4.75
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	8225588.43	0.19	US83206NAB38	0.08	Feb 16, 2055	5.09
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8222654.65	0.19	US172967QF11	3.89	Sep 11, 2031	4.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8185696.38	0.19	US05548WAA53	-0.12	Mar 15, 2037	4.57
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8176869.46	0.19	US38141GD272	2.35	Oct 21, 2029	4.15
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8086872.11	0.19	US61748UAS15	4.14	Jan 16, 2032	4.49
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8084669.86	0.19	US68389XDX03	4.17	Feb 04, 2031	4.95
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7917561.42	0.18	US06604AAF12	3.08	Oct 15, 2057	5.3
VERUS_26-R3-A1	VERUS_26-R3 A1 144A	CMO	Fixed Income	7864993.71	0.18	US92541HAE53	2.19	Feb 27, 2068	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7864405.63	0.18	US38141GB292	2.92	Jul 23, 2030	5.05
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7837515.84	0.18	US845467AS85	1.81	Mar 15, 2030	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7816795.89	0.18	US913017CR85	0.97	May 04, 2027	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7681342.18	0.18	US92840VAE20	2.89	Jul 15, 2029	4.3
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	7663647.99	0.18	US3136BTYT46	0.74	Jan 01, 2053	4.86
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7633131.0	0.18	US61776NVE02	1.16	Jul 06, 2028	4.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7548222.58	0.18	US29444UBE55	3.26	Nov 18, 2029	3.2
IT	GARTNER INC 144A	Industrial	Fixed Income	7456517.95	0.17	US366651AC11	1.79	Jul 01, 2028	4.5
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	7419561.7	0.17	US90353TAN00	3.36	Jan 15, 2030	4.3
KKR_25-59-A1	KKR_25-59 A1 144A	ABS	Fixed Income	7417704.11	0.17	US48257KAA25	0.23	Jan 15, 2039	0.0
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7414322.81	0.17	US36168VAC72	4.07	Feb 25, 2067	3.37
AVGO	BROADCOM INC	Industrial	Fixed Income	7377316.59	0.17	US11135FBX87	2.87	Jul 12, 2029	5.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7375379.31	0.17	US61747YEK73	0.72	Jan 21, 2028	2.48
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7353155.28	0.17	US69335PFU49	1.71	Feb 15, 2030	4.85
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7258503.27	0.17	US38141GZK39	0.82	Feb 24, 2028	2.64
MF1_26-FL21-A	MF1_26-FL21 A 144A	CMBS	Fixed Income	7213216.4	0.17	US55287NAA54	0.05	Feb 18, 2041	5.01
PIER_26-1-A	PIER_26-1 A RegS	ABS	Fixed Income	7202102.77	0.17	XS3278745271	0.03	Dec 21, 2062	4.56
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	7167413.42	0.17	US3137HLLG54	1.04	Jun 25, 2055	5.16
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7143698.66	0.17	US3137HLVG45	1.26	Jun 25, 2055	5.06
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7093735.53	0.16	US90205FAA84	0.05	Sep 15, 2034	4.84
WST_26-1-A	WST_26-1 A RegS	Financial Institutions	Fixed Income	7024378.59	0.16	AU3FN0105516	0.09	Sep 19, 2057	4.95
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	6916081.15	0.16	US74936RAE45	5.52	Jun 25, 2051	2.5
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	6894469.07	0.16	US29447KAA34	4.32	Mar 15, 2031	4.4
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6763449.66	0.16	US00833BAN82	2.49	Oct 16, 2034	4.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6698254.88	0.16	US629377DE93	4.4	Apr 30, 2031	4.96
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6688228.3	0.16	US16412XAJ46	3.14	Nov 15, 2029	3.7
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6649352.24	0.15	US95000U4D22	2.55	Jan 23, 2030	4.18
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	6587898.68	0.15	US05555PAC68	3.03	Sep 15, 2057	5.21
C	CITIGROUP INC	Financial Institutions	Fixed Income	6473793.75	0.15	US172967PF20	2.56	Feb 13, 2030	5.17
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6452831.01	0.15	US87264ABF12	3.59	Apr 15, 2030	3.88
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	6451730.11	0.15	US076912AA21	9.67	May 30, 2049	6.58
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6397982.67	0.15	US26884TBC53	3.2	Oct 30, 2029	4.5
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6291634.73	0.15	US345397G495	3.07	Nov 07, 2029	5.88
RRAM_20-R-A1R	RRAM_20-R A1R 144A	ABS	Fixed Income	6270347.64	0.15	US74989UAJ25	0.22	Jul 15, 2037	4.66
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6165279.54	0.14	XS2458323891	0.02	Oct 28, 2059	2.79
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	6164348.54	0.14	US29390XAG97	3.98	Nov 15, 2030	4.6
CLVR_20-1ARR-A1R	CLVR_20-1ARR A1RR 144A	ABS	Fixed Income	6140429.69	0.14	US18914HAA77	0.23	Jul 15, 2037	5.06
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6006353.84	0.14	US46647PEY88	3.57	Apr 22, 2031	5.1
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5980065.52	0.14	US92564RAE53	3.43	Aug 15, 2030	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5962704.85	0.14	US29273VAS97	2.3	Dec 01, 2028	6.1
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	5958734.25	0.14	US3132J4RB73	2.92	Feb 01, 2035	3.5
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	5954488.09	0.14	US81747KAA16	7.36	Mar 25, 2051	2.5
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5954093.24	0.14	US06051GNA30	4.39	Apr 23, 2032	4.7
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	5922013.41	0.14	US46660HAD89	1.75	Mar 25, 2066	4.95
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5911493.03	0.14	US081915AB68	3.17	Dec 15, 2057	5.74
HCA	HCA INC	Industrial	Fixed Income	5896361.19	0.14	US404119CP27	1.9	Jun 01, 2028	5.2
GEV	GE VERNOVA INC	Industrial	Fixed Income	5893755.47	0.14	US36828AAA97	4.23	Feb 04, 2031	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5870433.95	0.14	US785592AX43	3.43	May 15, 2030	4.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5825658.63	0.14	US38141GE833	2.78	Apr 20, 2030	4.59
GSMBS_26-R1-A1	GSMBS_26-R1 A1 144A	CMO	Fixed Income	5814527.93	0.14	US36274QAA31	0.0	Apr 25, 2063	5.53
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5810946.48	0.14	US87165BAW37	3.39	Mar 06, 2031	5.45
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	5806292.28	0.13	US64035UAB44	0.08	Jun 22, 2065	4.99
HCA	HCA INC	Industrial	Fixed Income	5771062.72	0.13	US404119DD87	4.0	Nov 15, 2030	4.3
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	5751371.67	0.13	US28225KAC99	1.92	Nov 25, 2070	5.03
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5743626.93	0.13	US378272BZ09	3.5	Apr 01, 2030	5.19
HCA	HCA INC	Industrial	Fixed Income	5671746.34	0.13	US404119BX69	2.81	Jun 15, 2029	4.13
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5605385.85	0.13	US693650AA11	7.2	Mar 25, 2051	2.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5582675.64	0.13	US05526DBY04	4.1	Feb 20, 2031	5.83
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5568064.64	0.13	US06051GML04	3.35	Jan 24, 2031	5.16
EMACN	EMERA US FINANCE LLC	Utility	Fixed Income	5540236.4	0.13	US29103HAC16	2.7	Apr 01, 2029	4.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5491761.09	0.13	US46647PEV40	3.35	Jan 24, 2031	5.14
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	5481112.35	0.13	US78443CCL63	0.06	Jun 15, 2039	4.23
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5466646.92	0.13	US26860XAU54	1.07	Jun 10, 2039	5.8
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5435999.21	0.13	US3136B3SN10	0.33	Dec 25, 2048	4.08
PVLNC_25-1X-B	PVLNC_25-1X B RegS	ABS	Fixed Income	5427528.92	0.13	XS3185376236	0.01	Jan 25, 2036	5.06
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5391842.61	0.13	US25278XAY58	3.34	Jan 30, 2030	5.15
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5377531.87	0.12	US61778XAA72	2.05	Jul 25, 2070	4.35
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5361477.19	0.12	US64032BAB99	0.07	May 15, 2055	4.99
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5361768.09	0.12	US3140XLDH82	5.32	May 01, 2042	2.0
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5357736.71	0.12	US12524AAA79	0.04	Feb 15, 2039	4.64
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5357938.47	0.12	US95001RAX70	2.41	Jan 15, 2052	4.3
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5311016.32	0.12	US3140HXV728	3.84	May 01, 2030	2.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5286187.7	0.12	US161175BK95	1.72	Mar 15, 2028	4.2
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5278683.38	0.12	US23306HAE53	0.05	Nov 15, 2042	5.7
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5262938.71	0.12	US86613XAN57	4.0	Nov 20, 2055	5.21
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5235326.01	0.12	US06211EAF88	2.17	Sep 15, 2056	6.72
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5231748.69	0.12	US05724BAM19	4.55	Jun 15, 2031	4.35
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5184942.22	0.12	US060505GQ16	4.21	Feb 06, 2032	4.46
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	CMBS	Fixed Income	5163288.91	0.12	XS3269461847	0.07	Nov 17, 2035	5.01
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	5150470.9	0.12	US64035EAA29	0.09	Oct 25, 2033	4.41
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5148281.89	0.12	US03465XAA72	1.42	Aug 25, 2068	5.21
EQT	EQT CORP	Industrial	Fixed Income	5137961.28	0.12	US26884LAG41	3.13	Feb 01, 2030	7.0
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5100030.91	0.12	US69382FAA75	1.58	Feb 25, 2060	5.55
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5096960.64	0.12	US31418ARX80	2.54	Apr 01, 2033	3.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5013608.52	0.12	US718172DY22	3.99	Oct 29, 2030	4.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5011775.98	0.12	US46647PDW32	0.51	Oct 22, 2027	6.07
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	4992870.15	0.12	US89641GAY89	0.01	Apr 25, 2033	4.72
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	4988054.17	0.12	US3136AJSC12	2.55	Apr 25, 2034	2.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4982597.98	0.12	US46647PBD78	2.78	May 06, 2030	3.7
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4971998.05	0.12	US69335PFY60	1.93	May 15, 2030	4.47
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	4949095.02	0.12	US3137HHSE22	0.88	Apr 25, 2054	5.11
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	4885000.0	0.11	nan	0.0	Dec 31, 2049	3.65
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4866688.88	0.11	US68218TAA97	3.55	Mar 20, 2030	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4862242.37	0.11	US87264ABV61	2.51	Apr 15, 2029	3.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4858749.76	0.11	US25278XAN93	3.27	Dec 01, 2029	3.5
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4848691.04	0.11	US09077RAL33	0.24	Oct 20, 2038	4.94
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4843834.4	0.11	US06051GMK21	1.65	Jan 24, 2029	4.98
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4833168.55	0.11	US06051GJT76	4.56	Apr 22, 2032	2.69
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4828605.92	0.11	US02209SBU69	3.81	Aug 06, 2030	4.5
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	4821539.33	0.11	US22757EAB48	1.37	Apr 25, 2070	5.88
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	4793343.24	0.11	US3137HHKD21	0.9	Oct 25, 2053	5.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4788337.53	0.11	US694308JG36	4.4	Feb 01, 2031	2.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4773299.57	0.11	US92564RAH84	0.35	Sep 01, 2026	4.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4761297.06	0.11	US95000U3T82	1.88	Apr 23, 2029	4.97
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	4749639.89	0.11	US16162QBD34	1.03	Feb 25, 2056	4.96
DOMI_26-1-A	DOMI_26-1 A RegS	ABS	Fixed Income	4745701.91	0.11	XS3277625839	0.06	Feb 15, 2057	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4739868.39	0.11	US161175CD44	2.6	Jan 15, 2029	2.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4722449.67	0.11	US65339KCL26	1.3	Sep 01, 2027	4.68
BX_26-VLT9-A	BX_26-VLT9 A 144A	CMBS	Fixed Income	4714815.19	0.11	US05618UAA43	0.04	Mar 15, 2045	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4705586.51	0.11	US42824CCD92	2.7	Mar 23, 2029	4.6
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4705196.9	0.11	US26441CAS44	0.35	Sep 01, 2026	2.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4684943.51	0.11	US46647PFD33	4.03	Oct 22, 2031	4.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4677878.46	0.11	US05530QAQ38	2.47	Feb 02, 2029	5.93
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4664521.01	0.11	XS2320420792	0.07	Aug 17, 2031	2.9
PAYX	PAYCHEX INC	Industrial	Fixed Income	4663056.51	0.11	US704326AA51	3.51	Apr 15, 2030	5.1
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	4643306.48	0.11	US64034QAA67	0.07	Apr 20, 2062	4.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4630308.15	0.11	US46647PBX33	4.43	Feb 04, 2032	1.95
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	4624158.41	0.11	US78449HAB33	0.06	Oct 15, 2056	5.44
ICE	ICE: (CDX.NA.HY.46.V1)	Cash and/or Derivatives	Swaps	4623846.58	0.11	nan	0.15	Jun 20, 2031	5.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	4623365.34	0.11	US43849RAE53	4.34	Mar 16, 2031	4.3
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4620724.77	0.11	US09076VAQ41	0.24	Jan 19, 2038	4.94
C	CITIGROUP INC	Financial Institutions	Fixed Income	4602883.0	0.11	US172967LW98	1.89	Apr 23, 2029	4.08
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4601130.32	0.11	US92840VAY83	4.18	Jan 31, 2031	4.7
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4596724.94	0.11	US92564RAJ41	0.52	Feb 01, 2027	5.75
SGSHR_26-1X-B	SGSHR_26-1X B RegS	CMBS	Fixed Income	4586793.11	0.11	XS3296807202	0.3	May 18, 2038	5.31
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4556251.83	0.11	US345397D831	0.76	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4552987.54	0.11	US02209SBD45	2.47	Feb 14, 2029	4.8
MSRM_24-INV4-A6	MSRM_24-INV4 A6 144A	ABS	Fixed Income	4539661.09	0.11	US61776XAM39	9.01	Sep 25, 2054	5.5
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	4530921.97	0.11	US10569KAA51	0.8	Feb 25, 2064	6.29
BX_25-ARIA-C	BX_25-ARIA C 144A	CMBS	Fixed Income	4521259.83	0.11	US05619TAE82	4.01	Dec 13, 2042	5.62
AFG_26-1-A1L	AFG_26-1 A1L RegS	ABS	Fixed Income	4518156.49	0.1	AU3FN0106662	0.08	Oct 10, 2057	5.01
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	4505263.75	0.1	US924928AA24	1.33	May 25, 2070	5.62
KKR-27A-A1R2	KKR-27A A1R2 144A	ABS	Fixed Income	4498068.34	0.1	US48253YBL11	0.22	Jan 16, 2035	4.78
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4492158.21	0.1	US00218QAA85	3.14	Oct 20, 2029	5.02
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	ABS	Fixed Income	4489874.01	0.1	AU3FN0106555	0.09	Jun 12, 2067	5.11
BA	BOEING CO	Industrial	Fixed Income	4487121.2	0.1	US097023DQ55	2.62	May 01, 2029	6.3
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4482785.8	0.1	US46647PEE25	0.99	Apr 22, 2028	5.57
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	4438250.21	0.1	US83407HAA59	0.48	Jun 25, 2034	4.82
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4374646.27	0.1	US29439DAA90	2.96	Jul 05, 2041	5.33
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4364949.94	0.1	US718172DT37	3.56	Apr 30, 2030	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4360489.14	0.1	US345397D260	0.05	Jun 10, 2026	6.95
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	4360283.82	0.1	US81750CBB00	0.76	Nov 25, 2055	4.91
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4356791.35	0.1	US75888KAL89	0.23	Apr 17, 2037	5.23
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4341602.06	0.1	US87165BAX10	2.1	Jul 29, 2029	5.02
SAN_25-NQM5-A	SAN_25-NQM5 A1 144A	CMO	Fixed Income	4335204.75	0.1	US80262CAA62	2.64	Aug 25, 2065	5.07
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4325287.37	0.1	US378272BS65	2.66	Apr 04, 2029	5.37
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4319350.37	0.1	XS2608634288	0.06	May 15, 2028	4.91
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	4296284.77	0.1	US161935BA80	0.7	Apr 25, 2056	5.16
FRIDPT	FREEPORT INDONESIA PT 144A	Agency	Fixed Income	4294312.17	0.1	US69377FAA49	0.92	Apr 14, 2027	4.76
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	4290276.67	0.1	US25714PDT21	0.73	Jan 25, 2027	5.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4281988.75	0.1	US61747YGB56	4.26	Mar 12, 2032	4.71
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4280967.02	0.1	US71654QCG55	0.86	Mar 13, 2027	6.5
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4280766.76	0.1	US09660QAT13	2.39	Feb 15, 2057	5.74
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4224197.86	0.1	US31418ACN63	2.01	Feb 01, 2032	3.5
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4215448.17	0.1	US29001LBA89	0.24	Oct 20, 2037	5.38
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4211504.24	0.1	PTTGCAOM0015	0.09	Sep 23, 2038	2.68
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4192475.73	0.1	US210385AQ34	4.16	Jan 15, 2031	4.4
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4183542.41	0.1	US842587DS35	2.55	Mar 15, 2029	5.5
AVGO	BROADCOM INC	Industrial	Fixed Income	4177673.08	0.1	US11135FCQ28	4.44	Feb 15, 2031	2.45
CLOA	iShares AAA CLO Active ETF	ETFs	Fixed Income	4150000.0	0.1	US0925285043	0.21	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4146686.36	0.1	XS2434895988	0.83	Feb 27, 2027	3.0
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4138460.45	0.1	US67570FAA30	0.23	Apr 16, 2038	4.82
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4135250.71	0.1	US95000U3L56	0.98	Apr 22, 2028	5.71
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	4128413.74	0.1	USY7141BAA18	0.91	Apr 14, 2027	4.76
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4119437.11	0.1	US14040HCH66	0.54	Nov 02, 2027	1.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4116946.15	0.1	US718172CZ06	1.66	Feb 15, 2028	4.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4094379.01	0.1	US95000U3R27	0.75	Jan 24, 2028	4.9
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4081206.09	0.09	US06406RCL96	4.41	Apr 23, 2032	4.54
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4075259.82	0.09	US378272BY34	1.84	Apr 01, 2028	4.91
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4060977.37	0.09	US46117WAA09	0.05	Mar 15, 2042	5.0
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	CMO	Fixed Income	4058761.87	0.09	US81750GAB23	3.32	Apr 25, 2056	4.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4049553.34	0.09	US161175CQ56	2.72	Jun 01, 2029	6.1
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4047862.31	0.09	US45339NAA46	0.07	Oct 19, 2042	5.39
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	4028657.67	0.09	US836205AW44	1.37	Sep 27, 2027	4.85
SGSHR_26-1X-A	SGSHR_26-1X A RegS	CMBS	Fixed Income	4024807.95	0.09	XS3296807038	0.29	May 18, 2038	5.06
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4023395.91	0.09	US61747YFK64	2.48	Jan 16, 2030	5.17
AVGO	BROADCOM INC	Industrial	Fixed Income	4016348.36	0.09	US11135FAQ46	3.98	Nov 15, 2030	4.15
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4014750.94	0.09	US696924AN92	0.24	Oct 20, 2037	5.38
C	CITIBANK NA	Financial Institutions	Fixed Income	4011976.71	0.09	US17325FBP27	3.59	May 29, 2030	4.91
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3995653.33	0.09	US26441CCC73	2.44	Jan 05, 2029	4.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) 144A	Sovereign	Fixed Income	3983151.35	0.09	US68205LAD55	1.39	Oct 28, 2027	6.75
AVGO	BROADCOM INC	Industrial	Fixed Income	3964157.9	0.09	US11135FCZ27	4.17	Jan 15, 2031	4.3
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3958165.92	0.09	US34528QJF28	2.71	Apr 15, 2031	5.24
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3951879.9	0.09	US337932AH00	1.14	Jul 15, 2027	3.9
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3951384.03	0.09	US858119BU36	2.42	Dec 15, 2028	4.0
QTSII_26-4-A2	QTSII_26-4 A2 144A	ABS	Fixed Income	3943574.87	0.09	US74690FBC95	7.87	Mar 05, 2056	5.7
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	3941472.22	0.09	US26846YAC21	1.66	Aug 25, 2070	0.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3936549.47	0.09	US46647PDG81	1.17	Jul 25, 2028	4.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3934151.58	0.09	US92840VAV45	3.99	Oct 15, 2030	4.6
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3906442.97	0.09	US74690FAA49	3.91	Oct 05, 2055	5.04
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	3889089.98	0.09	US16160MAX11	1.14	Feb 25, 2056	4.96
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3886326.93	0.09	US718172DH98	4.14	Feb 13, 2031	5.13
HCA	HCA INC	Industrial	Fixed Income	3866065.76	0.09	US404121AJ49	1.83	Sep 01, 2028	5.63
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3863146.58	0.09	US337932AL12	3.58	Mar 01, 2030	2.65
CROSSM_26-NQM4-A	CROSSM_26-NQM4 A2 144A	CMO	Fixed Income	3857097.63	0.09	US22758FAF18	1.78	Apr 25, 2071	5.69
PCY_26-FCMT-A	PCY_26-FCMT A 144A	CMBS	Fixed Income	3852053.88	0.09	US704929AA60	4.28	Apr 05, 2041	5.15
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3845015.4	0.09	US61690U8B93	1.04	May 26, 2028	5.5
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3835423.02	0.09	US05616HAA59	6.95	Jun 13, 2047	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3829551.9	0.09	US38141GWZ35	1.86	May 01, 2029	4.22
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	CMBS	Fixed Income	3811933.18	0.09	US30343TAA79	0.05	Jan 19, 2044	5.16
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	CMO	Fixed Income	3808481.08	0.09	US74391DAC74	1.88	Feb 25, 2071	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3806849.95	0.09	US378272AN87	0.82	Mar 27, 2027	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3795400.68	0.09	US92840VAX01	2.31	Oct 15, 2028	4.3
SEMT_26-MED1-A1A	SEMT_26-MED1 A1A 144A	CMO	Fixed Income	3791936.49	0.09	US816940AD23	2.65	Apr 25, 2056	5.12
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	3784290.04	0.09	US034942AA08	2.29	Jan 25, 2069	5.99
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	3780938.48	0.09	US78443CCU62	0.06	Dec 15, 2039	4.21
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3781102.99	0.09	US68389XDH52	3.95	Sep 26, 2030	4.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	3768458.62	0.09	US17327CAT09	3.08	Sep 19, 2030	4.54
CROSS_26-NQM5-A1	CROSS_26-NQM5 A1 144A	CMO	Fixed Income	3764282.62	0.09	US22759BAE20	1.9	Mar 25, 2071	5.09
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	CMBS	Fixed Income	3739378.93	0.09	US56036BAA35	0.03	Jan 15, 2041	5.35
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	3737992.29	0.09	US22757XAB29	1.89	Nov 25, 2070	5.0
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3705857.51	0.09	US225401BS62	4.57	Aug 10, 2032	4.59
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	3700154.78	0.09	US33767QAA40	4.32	Mar 15, 2031	4.55
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3693002.24	0.09	US62887TAA25	1.99	Jun 10, 2033	4.88
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	3685094.39	0.09	US83207DAB47	0.07	Nov 15, 2052	5.19
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3672021.19	0.09	US03027XBV10	0.85	Mar 15, 2027	3.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3650628.97	0.08	US054989AA67	3.61	Aug 02, 2030	6.34
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3623730.99	0.08	US61747YEV39	1.39	Oct 18, 2028	6.3
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3596494.86	0.08	US025816EP08	4.22	Feb 10, 2032	4.46
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3593540.52	0.08	US29273VAZ31	2.84	Jul 01, 2029	5.25
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3558323.17	0.08	US315961AC62	4.02	Dec 20, 2055	5.77
VERUS_26-1-A1	VERUS_26-1 A1 144A	CMO	Fixed Income	3553370.97	0.08	US92541JAF84	2.87	Jan 25, 2071	4.86
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	3533885.13	0.08	US002824BS80	4.36	Mar 15, 2031	4.0
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3518242.31	0.08	US46647PCP99	0.43	Sep 22, 2027	1.47
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3510608.51	0.08	US61748UAV44	2.74	Apr 10, 2030	4.55
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3507883.39	0.08	US12551MAL37	0.23	Jul 17, 2037	5.09
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3502936.04	0.08	US03027XCG34	2.54	Feb 15, 2029	5.2
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3499400.89	0.08	US82556AAA16	0.05	Oct 15, 2040	4.85
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	ABS	Fixed Income	3495858.7	0.08	US36320TBM45	0.23	Apr 16, 2034	4.7
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3495417.79	0.08	US46659RAC16	2.1	Jan 25, 2063	5.38
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	3482356.71	0.08	US12674HAA05	1.39	Apr 25, 2070	5.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3476079.37	0.08	US61748UAW27	4.35	Apr 16, 2032	4.81
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3475392.44	0.08	US378272BD96	0.01	Apr 27, 2026	1.63
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	ABS	Fixed Income	3469958.64	0.08	US69690EAL39	0.04	Aug 08, 2032	4.81
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	3466494.34	0.08	US3137HMM239	1.08	May 25, 2055	5.06
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3453485.6	0.08	XS2384171638	0.01	Apr 28, 2059	2.74
TRTN_26-1-A2	TRTN_26-1 A2 RegS	ABS	Fixed Income	3452163.59	0.08	AU3FN0106860	0.1	Jan 15, 2058	5.25
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3434324.95	0.08	US63942CAA09	0.19	Apr 15, 2060	4.76
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3394722.05	0.08	US06051GHD43	1.58	Dec 20, 2028	3.42
PRPM_26-CRE1-A	PRPM_26-CRE1 A 144A	CMBS	Fixed Income	3391966.89	0.08	US74391FAA66	0.07	Mar 19, 2043	5.34
AFRMT_26-1-A	AFRMT_26-1 A 144A	ABS	Fixed Income	3380743.01	0.08	US00833BAU26	1.9	Feb 15, 2034	4.37
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3365671.48	0.08	US669985AA17	0.07	Oct 15, 2040	5.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3361277.78	0.08	US26442CBP86	3.47	Mar 15, 2030	4.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3355269.11	0.08	US78355HLA58	0.79	Mar 15, 2027	5.3
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3354058.6	0.08	US072925AA82	0.05	May 15, 2035	5.46
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3352165.43	0.08	US46647PDU75	2.06	Jul 24, 2029	5.3
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3345451.81	0.08	US61747YFU47	3.18	Oct 18, 2030	4.65
QTSII_26-1-A2	QTSII_26-1 A2 144A	ABS	Fixed Income	3312839.47	0.08	US74690FAQ90	4.08	Jan 05, 2056	5.36
BA	BOEING CO	Industrial	Fixed Income	3307804.64	0.08	US097023CY98	3.42	May 01, 2030	5.15
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3306674.63	0.08	US36273MBA27	0.87	Apr 25, 2056	5.01
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3295111.27	0.08	US95000U2A01	1.03	May 22, 2028	3.58
SR	SPIRE INC	Utility	Fixed Income	3291189.97	0.08	US84857LAF85	4.65	Sep 01, 2031	4.6
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	ABS	Fixed Income	3279049.24	0.08	nan	1.76	Dec 25, 2046	4.96
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3271889.88	0.08	US05619DAA19	3.99	Nov 05, 2042	4.95
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	3238453.52	0.08	US19688TAA34	0.75	Feb 25, 2069	5.84
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3232112.62	0.08	US350930AF07	4.1	Jan 25, 2031	5.5
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3227995.59	0.08	US07336YAC93	3.2	Dec 15, 2057	5.61
TWRBG_26-1-A	TWRBG_26-1 A RegS	ABS	Fixed Income	3226147.5	0.07	XS3249732655	0.11	Jan 20, 2073	4.48
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3195697.1	0.07	US281914AA90	1.87	May 26, 2070	5.39
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3193099.73	0.07	US693980AA20	1.77	Mar 10, 2033	4.47
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3180343.59	0.07	US61790VAA52	1.9	Mar 25, 2070	5.56
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3168446.54	0.07	US06051GKJ75	0.77	Feb 04, 2028	2.55
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3153183.35	0.07	US78443CBV54	0.08	Dec 15, 2038	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3131331.61	0.07	US87264ACZ66	1.74	Mar 15, 2028	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3125816.01	0.07	US46647PBE51	3.23	Oct 15, 2030	2.74
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3120665.02	0.07	US87264ADE29	2.48	Jan 15, 2029	4.85
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3119470.32	0.07	US31418AAV08	2.01	Dec 01, 2031	3.5
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3115816.4	0.07	US64832GAC87	2.96	Aug 25, 2065	5.11
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3108995.06	0.07	US52109XAA63	0.06	Oct 15, 2041	5.1
JBL	JABIL INC	Industrial	Fixed Income	3097969.78	0.07	US46656PAC86	2.55	Feb 01, 2029	4.2
REPS_26-A-A	REPS_26-A A 144A	ABS	Fixed Income	3096349.94	0.07	US76042LAA17	3.53	Jun 20, 2039	4.82
JPMF_9-A	JPMF_9 A RegS	ABS	Fixed Income	3091251.42	0.07	XS3280494223	0.23	Oct 17, 2061	2.9
T	AT&T INC	Industrial	Fixed Income	3064085.91	0.07	US00206RKG64	1.72	Feb 01, 2028	1.65
MLTI_26-SF75-B	MLTI_26-SF75-B B 144A	CMBS	Fixed Income	3063255.63	0.07	US55318JAC36	0.04	Mar 15, 2036	5.35
MIZUHO	MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	3051028.57	0.07	US60688XBP42	4.41	Apr 16, 2031	4.7
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3043136.31	0.07	US87264ABW45	4.1	Apr 15, 2031	3.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3035640.86	0.07	US29278NAN30	0.84	Jun 01, 2027	5.5
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3026388.03	0.07	US43761CAA09	1.12	Oct 25, 2069	5.72
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	3012819.49	0.07	US10570BAC81	1.79	Sep 25, 2065	4.87
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3005803.68	0.07	US009920AA71	0.06	Jun 15, 2040	5.4
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3005105.2	0.07	US52603GAA40	2.56	Oct 20, 2034	4.78
EQIX	EQUINIX INC	Industrial	Fixed Income	3001062.27	0.07	US29444UBH86	3.94	Jul 15, 2030	2.15
ACPL_26-1-A	ACPL_26-1 A RegS	ABS	Fixed Income	2969468.64	0.07	AU3FN0108916	0.15	Apr 17, 2034	0.0
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2937847.09	0.07	US95000U3W12	3.57	Apr 23, 2031	5.15
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2933942.3	0.07	US63938PBW86	0.01	Apr 25, 2029	5.59
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2933092.85	0.07	XS3030349511	0.07	Apr 18, 2035	2.7
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2926571.47	0.07	US05593VAA17	0.05	Mar 15, 2030	4.8
MSRM_26-NQM1-A1	MSRM_26-NQM1 A1 144A	CMO	Fixed Income	2924498.4	0.07	US61780XAC92	2.75	Dec 25, 2070	4.81
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2914261.56	0.07	US05553RAZ38	1.6	Apr 15, 2056	5.75
PFE	PFIZER INC	Industrial	Fixed Income	2913603.7	0.07	US717081FD01	4.02	Nov 15, 2030	4.2
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2901558.87	0.07	US90353TAT79	4.19	Jan 15, 2031	4.15
LEX_26-450-E	LEX_26-450 E 144A	CMBS	Fixed Income	2879588.36	0.07	US501970AJ69	0.04	Mar 15, 2043	3.67
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	2878034.56	0.07	US64033XAE40	0.11	Mar 15, 2057	4.74
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2874192.37	0.07	US20682AAA88	0.05	Aug 15, 2041	5.3
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2872903.75	0.07	US14040HDM43	3.89	Sep 11, 2031	4.49
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	2865853.13	0.07	US10570QAE17	1.29	Feb 25, 2065	5.61
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2864742.71	0.07	US378272BN78	2.21	Oct 06, 2028	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2863583.69	0.07	US25160PAQ00	1.61	Jan 10, 2029	5.37
PLRS_26-1-A	PLRS_26-1 A RegS	ABS	Fixed Income	2859506.33	0.07	XS3277921642	0.03	Jan 27, 2070	4.46
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	2855074.78	0.07	US12433CAA36	0.06	Aug 15, 2039	5.35
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2853971.61	0.07	US361886DQ44	1.48	Nov 15, 2029	4.73
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2820543.08	0.07	US87264ABD63	0.9	Apr 15, 2027	3.75
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2814330.72	0.07	US03466FAC14	1.95	Oct 25, 2070	4.97
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2812795.14	0.07	US88632QAE35	2.44	Mar 31, 2029	6.5
AFUND_26-1-A	AFUND_26-1 A RegS	ABS	Fixed Income	2805166.78	0.07	XS3346958914	0.11	Jan 20, 2068	0.0
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2801028.95	0.07	US91835XAC11	3.8	Aug 05, 2042	5.49
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	2791495.45	0.06	US63942AAB26	0.1	Apr 15, 2069	4.77
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2790706.62	0.06	US88231WAA36	0.05	Apr 15, 2042	4.95
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Industrial	Fixed Income	2770566.3	0.06	US58990CAA18	3.78	Apr 30, 2031	6.25
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2768550.18	0.06	US46653QAF28	5.05	May 25, 2052	2.5
HCA	HCA INC	Industrial	Fixed Income	2746966.27	0.06	US404119CZ09	3.41	Mar 01, 2030	5.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2735983.48	0.06	US06051GMT30	1.89	May 09, 2029	4.62
SGR_26-2-A1	SGR_26-2 A1 144A	CMO	Fixed Income	2735354.76	0.06	US78438NAC11	1.91	Apr 25, 2066	5.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2729755.48	0.06	US955909AA47	3.51	Apr 10, 2035	5.45
NFLX	NETFLIX INC	Industrial	Fixed Income	2728391.25	0.06	US64110LAT35	2.32	Nov 15, 2028	5.88
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	2714852.82	0.06	US403966AA22	1.54	Feb 25, 2070	5.42
BATLN_11-RR-AR2	BATLN_11-RR AR2 144A	ABS	Fixed Income	2712003.93	0.06	US07132LAU35	0.24	Apr 24, 2034	4.8
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2711358.21	0.06	US66989HBG20	4.33	Mar 18, 2031	4.4
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	2705947.72	0.06	US61776NZU08	1.49	Nov 17, 2028	4.2
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2698808.61	0.06	US00774MBR51	3.98	Nov 15, 2030	4.38
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2691959.2	0.06	US40390MAA36	0.05	Dec 15, 2036	4.92
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2687055.16	0.06	US629377DA71	3.98	Oct 15, 2030	4.73
EURO_41X-A	EURO_41X A RegS	CMBS	Fixed Income	2683245.88	0.06	XS3264759393	0.24	Jan 23, 2036	4.97
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2677063.04	0.06	US039955AA76	0.05	Apr 15, 2042	5.15
ABBV	ABBVIE INC	Industrial	Fixed Income	2670976.44	0.06	US00287YEE59	4.35	Mar 15, 2031	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2660887.19	0.06	US68389XCS27	3.14	Sep 27, 2029	4.2
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2654953.52	0.06	US02209SBQ57	2.21	Nov 01, 2028	6.2
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2651621.63	0.06	XS3017277552	0.0	Jan 15, 2057	4.93
RCKT_24-CES5-A2	RCKT_24-CES5 A2 144A	CMO	Fixed Income	2648362.37	0.06	US74938KAC18	1.21	Jul 25, 2044	6.55
MOROC	MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	2645654.19	0.06	US617726AK00	1.58	Dec 15, 2027	2.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2638836.73	0.06	US61747YFZ34	3.54	Apr 17, 2031	5.19
AMGN	AMGEN INC	Industrial	Fixed Income	2628782.34	0.06	US031162DH07	3.01	Aug 18, 2029	4.05
VSTA_24-CES1-A2	VSTA_24-CES1 A2 144A	CMO	Fixed Income	2622981.4	0.06	US92839HAB24	1.05	May 26, 2054	6.84
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2617166.36	0.06	US78449CAB46	0.03	May 15, 2050	5.49
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2616360.47	0.06	US92490EAA10	2.88	Oct 27, 2070	4.93
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2615305.31	0.06	US08164EAE41	3.87	Oct 15, 2058	5.94
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2608510.26	0.06	US361841AL38	2.38	Jan 15, 2029	5.3
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2599267.36	0.06	US3136BWXH46	1.27	Aug 25, 2055	5.06
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2596433.05	0.06	US94990GAA76	1.77	Mar 15, 2038	5.1
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	2591500.58	0.06	AU3FN0096822	0.08	Jun 14, 2066	5.19
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2586349.91	0.06	US30040WAY49	0.68	Jan 01, 2027	5.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2582888.87	0.06	US36267CAC91	0.07	Mar 15, 2028	6.44
MRK	MERCK & CO INC	Industrial	Fixed Income	2566811.98	0.06	US58933YBX22	4.35	Mar 15, 2031	4.15
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2554991.92	0.06	US05593QAC87	2.98	Sep 15, 2057	5.32
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2552977.67	0.06	US68271CAA09	0.05	Jun 15, 2042	5.25
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2547876.67	0.06	US63942LAA08	1.63	Jul 15, 2069	0.94
VBTEL_26-1-F	VBTEL_26-1 F 144A	ABS	Fixed Income	2546558.76	0.06	US91825HAE45	4.15	Mar 15, 2056	6.84
FS_26-ORL-B	FS_26-ORL B 144A	CMBS	Fixed Income	2544071.99	0.06	US30343YAC21	0.06	Feb 15, 2041	3.67
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	2542569.88	0.06	US595112CD31	4.05	Jan 15, 2031	5.3
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	ABS	Fixed Income	2521127.83	0.06	US20469BAF40	4.22	Feb 25, 2056	4.9
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2520112.56	0.06	US05612TAA34	0.05	Jun 15, 2041	5.15
BAHA_24-MAR-B	BAHA_24-MAR B 144A	CMBS	Fixed Income	2519922.98	0.06	US05493XAE04	3.27	Dec 10, 2041	6.84
D	DOMINION ENERGY INC	Utility	Fixed Income	2505520.06	0.06	US25746UDW62	3.64	Jun 15, 2030	5.0
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2502436.05	0.06	US17181PAC32	0.24	Apr 21, 2037	5.22
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2501029.4	0.06	US92564RAA32	0.54	Dec 01, 2026	4.25
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2492407.62	0.06	US12532BAD91	0.59	Dec 10, 2054	3.84
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2487874.81	0.06	US785592AU04	1.59	Mar 15, 2028	4.2
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2474211.44	0.06	US55287MAA71	1.33	May 27, 2070	5.67
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2470805.3	0.06	US44855PAA66	3.31	Jan 13, 2040	5.47
GDLP_25-3-A	GDLP_25-3 A 144A	ABS	Fixed Income	2441596.08	0.06	US38237FAA93	1.7	Oct 20, 2049	5.0
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2441760.09	0.06	US316773DN70	4.29	Apr 29, 2032	4.57
CROSS_26-NQM4-A	CROSS_26-NQM4 A1 144A	CMO	Fixed Income	2424276.15	0.06	US22758FAE43	1.74	Apr 25, 2071	5.49
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2415637.76	0.06	US036752AY95	2.8	Jun 15, 2029	5.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2414349.52	0.06	US24703DBS99	4.25	Feb 15, 2031	4.5
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	2407695.13	0.06	US16162UBA07	0.85	Jun 25, 2056	4.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2402528.73	0.06	US46647PEJ12	2.92	Jul 22, 2030	5.0
CLDHQ_26-1-A2I	CLDHQ_26-1 A2I 144A	ABS	Fixed Income	2399625.0	0.06	US464338AA09	6.92	Apr 17, 2056	5.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2383736.65	0.06	US29273VBJ89	4.16	Jan 15, 2031	4.55
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2375669.75	0.06	US64035DAA46	0.08	Apr 20, 2062	4.58
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2364618.24	0.05	XS2587123741	0.07	Feb 15, 2055	3.1
LQR_25-CALI-E	LQR_25-CALI E 144A	CMBS	Fixed Income	2364853.14	0.05	nan	0.04	Jan 15, 2043	7.6
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2354499.87	0.05	US64110LAV80	3.58	Jun 15, 2030	4.88
EOG	EOG RESOURCES INC	Industrial	Fixed Income	2348678.72	0.05	US26875PBB67	4.17	Jan 15, 2031	4.4
ARES_24_ALF8-A1	ARES_24-ALF8 A1 144A	ABS	Fixed Income	2340310.7	0.05	US04021MAA62	0.25	Jan 24, 2038	4.92
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2312259.95	0.05	nan	0.07	Nov 18, 2041	6.31
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2301219.95	0.05	US05556QAC33	0.05	Nov 15, 2042	5.45
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2294622.49	0.05	US749424AA57	0.7	Feb 25, 2044	6.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2292212.15	0.05	US37045XFM39	4.13	Jan 08, 2031	4.6
EQIX	EQUINIX INC	Industrial	Fixed Income	2286503.2	0.05	US29444UBG04	1.19	Jul 15, 2027	1.8
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2286570.92	0.05	US210518DY98	4.13	Jan 15, 2031	4.5
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	2286087.05	0.05	US07132EAS46	0.22	Jul 15, 2031	4.63
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2285464.74	0.05	US67122NAA90	0.05	Oct 15, 2040	5.4
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2282597.75	0.05	US22758PAA03	1.37	Mar 25, 2070	5.36
EQT	EQT CORP	Industrial	Fixed Income	2277593.27	0.05	US26884LAX73	2.35	Jan 15, 2029	4.5
HCA	HCA INC	Industrial	Fixed Income	2275517.08	0.05	US404119CH01	0.86	Mar 15, 2027	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2274196.6	0.05	US37045XBQ88	0.43	Oct 06, 2026	4.0
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2270508.93	0.05	US05556HAC34	3.96	Oct 10, 2042	5.59
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2263571.75	0.05	US62887TAC80	1.97	Jun 10, 2033	5.51
SGSHR_26-1X-C	SGSHR_26-1X C RegS	CMBS	Fixed Income	2257619.22	0.05	XS3296807467	0.32	May 18, 2038	5.56
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2253267.25	0.05	US00122JAA97	0.24	Jul 22, 2038	4.9
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2252476.5	0.05	US87256GAA04	2.38	Nov 05, 2038	8.44
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2251218.27	0.05	US10569NAC56	1.24	Nov 25, 2064	5.68
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2248711.29	0.05	US617942AA59	1.59	Mar 25, 2070	5.96
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2247136.66	0.05	US81749EAA38	1.23	Nov 25, 2063	4.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2247443.94	0.05	US00112EAA29	1.15	Oct 25, 2064	5.61
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2242211.02	0.05	US09663VAC46	3.84	Oct 11, 2058	5.18
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2237135.5	0.05	US68389XCD57	1.86	Mar 25, 2028	2.3
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2231556.6	0.05	US16412XAG07	0.75	Jun 30, 2027	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2229247.58	0.05	US345397J200	2.7	Apr 06, 2029	4.97
EQT	EQT CORP	Industrial	Fixed Income	2226038.17	0.05	US26884LAL36	2.25	Jan 15, 2029	5.0
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2224988.17	0.05	US36275JAC45	2.06	Jan 25, 2066	5.04
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2223481.1	0.05	US08163XAY94	2.38	Jan 10, 2057	5.81
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2220002.53	0.05	US072924AD56	3.35	Mar 15, 2058	5.84
SEMT_25-9-26F	SEMT_25-9 26F 144A	CMO	Fixed Income	2218630.1	0.05	US81750BBB27	0.81	Oct 25, 2055	4.96
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2216756.02	0.05	US68269HAE53	0.09	Sep 14, 2036	5.14
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2213060.4	0.05	US744573BA31	3.47	Mar 15, 2030	4.9
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2204677.72	0.05	US3136BUXZ87	1.05	Feb 25, 2055	5.11
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2202456.66	0.05	US12433CAC91	0.06	Aug 15, 2039	5.8
TURQU_26-1-B	TURQU_26-1 B RegS	ABS	Fixed Income	2191104.04	0.05	AU3FN0106571	0.09	Jun 12, 2067	5.51
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2184246.73	0.05	US35040WAA53	2.16	Apr 15, 2050	4.95
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2183744.39	0.05	US67120QAA40	1.22	Feb 25, 2055	5.4
NCMF_25-MFS-E	NCMF_25-MFS E 144A	CMBS	Fixed Income	2179585.49	0.05	US62887TAJ34	1.93	Jun 10, 2033	7.53
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2177682.61	0.05	US67117VAA89	0.82	Jul 25, 2063	6.52
MTBRV_26-1A-A	MTBRV_26-1 A 144A	ABS	Fixed Income	2176225.52	0.05	US551923AA38	2.6	Jan 15, 2046	4.35
SAIFST_26-CES1-A	SAIFST_26-CES1 A1A 144A	CMO	Fixed Income	2168216.18	0.05	US78710HAA77	1.74	Feb 25, 2056	5.4
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2142787.77	0.05	XS3022670734	0.06	Nov 14, 2034	2.68
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2135891.74	0.05	US05555HAA86	0.06	Aug 15, 2026	5.2
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2134068.15	0.05	US64035GAA76	0.09	Apr 20, 2062	4.52
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2126016.84	0.05	US225401BM92	3.94	Sep 23, 2031	4.4
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2122970.22	0.05	US23306HAG02	0.05	Nov 15, 2042	6.3
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2121365.36	0.05	US361841AP42	3.36	Jan 15, 2030	4.0
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	CMO	Fixed Income	2120612.45	0.05	US802931AC90	2.03	Nov 25, 2065	4.95
SLG_26-PAT-A	SLG_26-PAT A 144A	CMBS	Fixed Income	2120023.99	0.05	US78451CAA18	4.22	Feb 15, 2039	4.77
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2111356.25	0.05	US22757CAA09	1.2	Nov 25, 2069	5.59
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2103547.22	0.05	US46646GAA58	0.36	Sep 09, 2038	2.85
METR_26-1-A	METR_26-1 A RegS	ABS	Fixed Income	2067583.13	0.05	AU3FN0108643	0.15	Feb 16, 2033	5.22
DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A	ABS	Fixed Income	2067078.34	0.05	US26252WBE84	0.23	Oct 15, 2037	5.04
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	CMO	Fixed Income	2062876.5	0.05	US46659QAC33	1.7	Nov 25, 2065	5.5
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2044057.13	0.05	AU3FN0096616	0.06	Oct 15, 2031	5.27
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2043641.87	0.05	US46593KAA97	1.46	Nov 09, 2039	5.17
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2042656.97	0.05	US78443CCB81	0.08	Jun 15, 2039	4.27
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	CMBS	Fixed Income	2038477.89	0.05	US55318JAA79	0.04	Mar 15, 2036	5.05
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2037072.19	0.05	XS2809168201	0.08	Jul 15, 2029	4.63
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2024617.03	0.05	US70019HAA23	0.01	Apr 25, 2038	4.89
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2022325.0	0.05	US12598UAA43	0.79	Jul 25, 2068	6.6
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2019335.84	0.05	XS3031494571	0.08	Apr 15, 2033	4.58
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2018825.79	0.05	US677347CJ38	3.24	Dec 15, 2029	4.95
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2017343.18	0.05	US22757AAA43	0.56	Dec 25, 2068	6.09
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2005293.94	0.05	US09609QAA67	0.24	Oct 20, 2037	5.03
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2005400.21	0.05	US647550AQ51	0.24	Oct 20, 2038	5.01
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2003582.07	0.05	US146918AA59	0.24	Jul 20, 2037	5.14
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2003704.81	0.05	US40638LAL36	0.24	Jul 20, 2038	5.13
VCC_26-1-A	VCC_26-1 A 144A	CMBS	Fixed Income	2002651.28	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2001973.07	0.05	US67402PAA57	0.24	Apr 20, 2037	5.23
AVGO	BROADCOM INC	Industrial	Fixed Income	1999560.53	0.05	US11135FCK57	3.74	Jul 15, 2030	4.6
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1965937.87	0.05	US62954WAQ87	2.08	Jul 16, 2028	4.62
ABBV	ABBVIE INC	Industrial	Fixed Income	1963742.87	0.05	US00287YBX67	3.26	Nov 21, 2029	3.2
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	1961874.61	0.05	ES0305837009	0.02	Sep 28, 2038	2.76
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	1956442.25	0.05	US59567LAA26	1.43	May 01, 2028	6.5
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1952398.32	0.05	US62954WAK18	1.18	Jul 27, 2027	4.37
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1950153.94	0.05	US758970AA56	0.01	Apr 26, 2037	5.2
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1945516.44	0.05	US629377CP59	1.54	Dec 02, 2027	2.45
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	1933928.0	0.04	US693984AA42	0.88	Sep 25, 2058	6.58
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1926112.34	0.04	US05613XAC92	6.83	Feb 15, 2058	5.69
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1921275.05	0.04	US67402FAU30	0.22	Jan 15, 2038	4.86
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1916092.68	0.04	US38181AAA60	0.02	Jul 25, 2038	5.12
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	1912303.09	0.04	XS2813764979	0.1	Jul 20, 2045	5.58
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1909099.48	0.04	US65339KBR05	3.82	Jun 01, 2030	2.25
SCLP_26-B-A	SCLP_26-B A 144A	ABS	Fixed Income	1905099.4	0.04	US83407MAA45	0.99	Feb 25, 2036	4.4
SCLP_26-B-B	SCLP_26-B B 144A	ABS	Fixed Income	1902914.68	0.04	US83407MAB28	2.08	Feb 25, 2036	4.9
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1899743.76	0.04	US29246AAL44	0.24	Oct 20, 2037	5.07
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	1892055.43	0.04	US36831QAC50	1.88	Oct 25, 2070	4.93
ACPL_26-1-A-X	ACPL_26-1 A-X RegS	ABS	Fixed Income	1878596.62	0.04	AU3FN0108924	0.15	Apr 17, 2034	0.0
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1878498.67	0.04	US05615EAA38	5.46	Jun 15, 2044	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1875001.16	0.04	US61747YFQ35	2.7	Apr 18, 2030	5.66
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1874666.04	0.04	US26441CBE49	2.87	Jun 15, 2029	3.4
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1871286.09	0.04	US44332PAH47	1.18	Jun 15, 2030	7.25
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1871257.12	0.04	US009920AC38	0.06	Jun 15, 2040	5.5
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	1861848.16	0.04	US67448UAA07	1.42	Mar 25, 2065	5.6
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1851232.43	0.04	US62957FAA75	6.8	Feb 10, 2047	5.85
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1845142.72	0.04	US75903UAA16	0.02	Jan 25, 2038	4.99
SCLP_26-B-C	SCLP_26-B C 144A	ABS	Fixed Income	1808569.28	0.04	US83407MAC01	2.65	Feb 25, 2036	5.2
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	1805819.26	0.04	US00039GAA76	0.92	Feb 25, 2069	6.2
DCLO_5R-A1R	DCLO_5R A1R 144A	ABS	Fixed Income	1801951.2	0.04	US25255RAL33	0.22	Jan 15, 2039	4.91
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1796091.12	0.04	US039853AA46	2.77	Feb 15, 2031	7.75
SCLP_26-B-D	SCLP_26-B D 144A	ABS	Fixed Income	1783329.91	0.04	US83407MAD83	0.0	Feb 25, 2036	5.56
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1783467.99	0.04	XS2793365268	0.08	Apr 18, 2061	4.68
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1773185.89	0.04	XS2715923459	0.07	Nov 15, 2031	5.23
AMGN	AMGEN INC	Industrial	Fixed Income	1770394.48	0.04	US031162DB37	2.23	Aug 15, 2028	1.65
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	1770083.86	0.04	US74391EAA91	1.13	Nov 25, 2069	5.8
OHS_26-1-A2	OHS_26-1 A2 144A	ABS	Fixed Income	1755475.67	0.04	US67115SAA78	4.01	Feb 25, 2061	5.98
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1747156.84	0.04	US07132ACN19	0.24	Jul 18, 2030	4.93
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1746220.1	0.04	US349941AA27	1.96	Dec 15, 2049	5.5
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1745566.6	0.04	US065923AY07	2.86	Aug 15, 2057	5.88
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1744788.12	0.04	US61776NZW63	4.03	Nov 19, 2031	4.46
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	CMO	Fixed Income	1743223.46	0.04	US00040DAC74	2.09	Feb 25, 2071	4.91
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1735282.78	0.04	US11135FBR10	2.73	Apr 15, 2029	4.0
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	1722695.81	0.04	US91533QAA58	0.45	Oct 15, 2032	4.61
HCA	HCA INC	Industrial	Fixed Income	1714738.34	0.04	US404119BU21	0.48	Feb 15, 2027	4.5
PENTA_24-17X-AR	PENTA_24-17X AR RegS	ABS	Fixed Income	1713738.15	0.04	XS3289697776	0.07	Feb 15, 2039	3.26
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	1709650.55	0.04	US3136BTK449	1.05	Sep 01, 2054	5.08
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1706027.76	0.04	US55821TAQ04	0.23	Jul 16, 2037	5.43
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1703157.75	0.04	US09090QAA22	0.25	Oct 23, 2038	4.98
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1701165.16	0.04	US68389XBU81	0.92	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1685001.43	0.04	US29273RBK41	0.82	Apr 15, 2027	4.2
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1682072.6	0.04	US87332PAA84	2.38	Dec 10, 2033	6.8
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	ABS	Fixed Income	1675104.6	0.04	US31684VAC37	2.93	Jan 25, 2056	5.05
EQIX	EQUINIX INC	Industrial	Fixed Income	1665918.05	0.04	US29444UBR68	1.97	May 15, 2028	2.0
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1656013.17	0.04	US55822GAQ73	0.01	Jul 27, 2034	4.95
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1650830.08	0.04	US30227TAA88	0.05	Oct 15, 2042	4.95
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1645241.58	0.04	nan	5.07	Feb 15, 2058	5.68
BBVAC_26-1-A	BBVAC_26-1 A RegS	ABS	Fixed Income	1643878.91	0.04	ES0306017007	0.09	May 20, 2039	2.64
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1642867.16	0.04	US123912AA54	0.05	Jun 15, 2035	5.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1640000.0	0.04	US0669224778	0.1	nan	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1634290.49	0.04	US46647PCJ30	2.02	Jun 01, 2029	2.07
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1629481.65	0.04	US44216XAA37	6.81	Feb 05, 2045	5.46
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1619769.61	0.04	XS2913060989	0.02	Apr 27, 2060	4.75
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1618973.04	0.04	US563136AA85	2.73	Sep 10, 2039	2.13
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	1617964.55	0.04	IT0005456949	0.08	Dec 24, 2044	2.62
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1614827.35	0.04	US92212KAJ51	4.11	Nov 15, 2055	5.24
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1600258.11	0.04	US06644WBD92	3.13	Nov 15, 2057	5.89
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	1600216.15	0.04	US80386WAC91	0.4	Sep 18, 2026	4.38
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	CMBS	Fixed Income	1600151.36	0.04	US228920AJ37	4.05	Feb 12, 2043	6.34
BX_25-VOLT-A	BX_25-VOLT A 144A	CMBS	Fixed Income	1596399.51	0.04	US05619PAA49	0.05	Dec 15, 2044	5.35
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1592064.03	0.04	US38178DAU19	0.24	Apr 20, 2035	5.18
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1591173.94	0.04	XS2783077196	0.11	Jul 15, 2059	4.63
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1590325.87	0.04	US05556HAA77	4.01	Oct 10, 2040	5.01
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1573227.36	0.04	US03466QAA13	1.27	Feb 25, 2070	5.64
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1572970.42	0.04	US210518DW33	2.75	May 30, 2029	4.6
VERUS_26-1-A2	VERUS_26-1 A2 144A	CMO	Fixed Income	1572697.89	0.04	US92541JAL52	2.95	Jan 25, 2071	5.12
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	1562990.58	0.04	US83609YAC03	0.24	Apr 18, 2031	5.09
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1558868.3	0.04	US525950AA95	1.01	Dec 15, 2032	5.19
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1545512.92	0.04	US05613NAA54	0.06	Oct 15, 2041	6.53
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1543631.89	0.04	IT0005644569	0.15	Mar 15, 2042	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1540037.55	0.04	US46647PEB85	2.5	Jan 23, 2030	5.01
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1533458.19	0.04	US3136BWLP99	1.03	Jun 25, 2055	5.21
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1533129.91	0.04	US18453HAF38	1.4	Apr 01, 2030	7.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1528594.66	0.04	US205768AU84	1.76	Mar 01, 2029	6.75
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1520846.42	0.04	US72132EAA73	0.02	Jul 25, 2037	5.13
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	ABS	Fixed Income	1506807.41	0.04	US20469CAE57	4.02	Nov 25, 2050	4.93
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1506552.36	0.04	US05594GAA31	4.32	Apr 13, 2041	4.9
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1505551.89	0.03	US57563RTX79	9.18	Jul 01, 2049	6.35
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1503607.9	0.03	US40639GAN97	0.24	Jan 20, 2038	5.03
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1501786.18	0.03	XS2765488676	0.04	Feb 26, 2061	4.76
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1500329.95	0.03	US48254LAN55	0.24	Jan 20, 2038	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1498693.74	0.03	US378272BR82	0.92	Apr 04, 2027	5.34
SLG_26-OMA-F	SLG_26-OMA F 144A	CMBS	Fixed Income	1491447.65	0.03	US78451FAL04	4.14	Apr 15, 2041	0.0
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1490787.13	0.03	US893647BU00	1.57	Mar 01, 2029	6.38
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1489675.84	0.03	US74989AAA51	0.23	Jan 15, 2040	4.96
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1486149.74	0.03	US30040WAV00	0.06	May 15, 2026	4.75
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1481548.33	0.03	US46655DAE22	5.32	Aug 25, 2052	2.5
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1477365.97	0.03	US36272UAA60	2.75	Oct 25, 2065	5.01
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1469674.46	0.03	US36273GAA67	1.78	Jul 25, 2065	5.01
CROSSM_26-NQM5-A	CROSSM_26-NQM5 A2 144A	CMO	Fixed Income	1467286.89	0.03	US22759BAF94	3.5	Mar 25, 2071	5.39
BCC_24-1-A1R	BCC_24-1 A1R 144A	ABS	Fixed Income	1465621.82	0.03	US056920AQ41	0.22	Apr 16, 2039	4.85
OCPACL_24-39R-AR	OCPACL_24-39R AR 144A	ABS	Fixed Income	1458105.08	0.03	US67570HAA95	0.22	Apr 16, 2038	4.77
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	CMBS	Fixed Income	1457596.01	0.03	US55318JAJ88	0.04	Mar 15, 2036	6.9
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1457345.99	0.03	US33883DAQ79	0.23	Apr 17, 2036	4.92
PIPK_20-6ARR-DRR	PIPK_20-6ARR DRR 144A	ABS	Fixed Income	1455746.48	0.03	US72132YBE41	0.05	May 18, 2034	6.16
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1455384.52	0.03	US37940XAW20	3.96	Nov 15, 2030	4.88
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1443588.85	0.03	US12654PAE88	3.21	Sep 25, 2057	3.85
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1443044.51	0.03	US11766CAA27	0.23	Apr 15, 2037	5.29
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1439023.09	0.03	US29273VBD10	3.5	Apr 01, 2030	5.2
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1435753.3	0.03	US096933AG10	3.41	Apr 15, 2058	6.16
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1430586.73	0.03	US38136NAY22	0.24	Oct 20, 2034	4.83
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1428873.35	0.03	US29103CAA62	1.92	Dec 15, 2030	6.63
LEX_26-450-B	LEX_26-450 B 144A	CMBS	Fixed Income	1424257.42	0.03	US501970AC17	0.04	Mar 15, 2043	5.37
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1413908.29	0.03	US69867RAA59	3.3	Jun 01, 2031	7.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1413805.77	0.03	US22822VAV36	0.22	Jul 15, 2026	1.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1413850.62	0.03	US378272BK30	1.82	May 08, 2028	5.4
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1412824.82	0.03	XS2802115167	0.04	Apr 21, 2056	4.61
AVGO	BROADCOM INC	Industrial	Fixed Income	1407208.51	0.03	US11135FBA84	2.63	Apr 15, 2029	4.75
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1385117.84	0.03	US3136BVN464	0.92	May 25, 2055	5.26
VSTA_24-CES1-A3	VSTA_24-CES1 A3 144A	CMO	Fixed Income	1380405.87	0.03	US92839HAC07	1.05	May 25, 2054	7.18
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1377772.97	0.03	US29374MAC29	1.22	Nov 20, 2028	4.56
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1367980.9	0.03	XS2765488759	0.04	Feb 26, 2061	5.08
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1364889.06	0.03	US924935AL30	3.18	Nov 25, 2070	6.41
NEWBR_1X-A	NEWBR_1X A RegS	ABS	Fixed Income	1362676.26	0.03	XS3272252787	0.23	Apr 15, 2040	3.36
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1358735.19	0.03	US68288AAA51	3.73	Apr 15, 2032	10.0
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1342116.11	0.03	XS2737622212	0.1	Jul 20, 2055	5.43
AVGO	BROADCOM INC	Industrial	Fixed Income	1340513.28	0.03	US11135FCW95	4.02	Oct 15, 2030	4.2
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1339859.7	0.03	US06051GKA66	4.78	Jul 21, 2032	2.3
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	1336161.81	0.03	US91533RAA32	0.32	Nov 15, 2032	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1334763.22	0.03	US87264ABS33	2.61	Feb 15, 2029	2.63
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1327092.76	0.03	US65339KDG22	1.68	Feb 04, 2028	4.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1326747.59	0.03	US036752BH53	2.23	Sep 15, 2028	4.0
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1324115.01	0.03	US33767BAG41	3.34	Jan 15, 2030	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1319601.1	0.03	US89788MAR34	2.48	Jan 24, 2030	5.43
RRAM_43-B	RRAM_43 B 144A	ABS	Fixed Income	1318790.6	0.03	US78110AAG58	0.23	Oct 17, 2039	5.37
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1308984.98	0.03	US883556DG48	4.26	Feb 12, 2031	4.21
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1305541.64	0.03	XS2920412330	0.04	Sep 22, 2067	4.56
ABBV	ABBVIE INC	Industrial	Fixed Income	1303957.32	0.03	US00287YDS54	2.63	Mar 15, 2029	4.8
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1298535.52	0.03	US74388MAC29	4.6	Nov 25, 2051	2.5
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1292347.42	0.03	US44287GAA40	3.13	Feb 15, 2031	7.25
COMP_26-1-A	COMP_26-1 A RegS	ABS	Fixed Income	1290564.03	0.03	ES0306016009	0.26	Dec 28, 2038	2.78
UPGHI_25-2-A	UPGHI_25-2 A 144A	ABS	Fixed Income	1289185.92	0.03	US90321EAA01	1.49	Sep 25, 2047	5.0
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	ABS	Fixed Income	1264313.26	0.03	US72703PAJ21	4.65	Dec 06, 2055	5.65
DWSON_26-1-B	DWSON_26-1 B RegS	ABS	Fixed Income	1260529.65	0.03	XS3334185173	0.09	May 20, 2033	0.0
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1253536.22	0.03	XS2811064901	0.04	Mar 25, 2094	4.61
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1252539.29	0.03	US17180WAJ45	0.24	Oct 20, 2037	5.05
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	ABS	Fixed Income	1251362.82	0.03	US05875MBD39	0.01	Oct 25, 2038	4.91
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1242316.56	0.03	AU3FN0095642	0.06	Mar 15, 2033	5.07
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1231028.55	0.03	XS2778917869	0.02	Mar 28, 2034	5.13
MTN_26-LPFX-A	MTN_26-LPFX A 144A	CMBS	Fixed Income	1230000.0	0.03	US624944AA20	4.15	May 11, 2043	0.0
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1216697.03	0.03	XS3041224471	0.23	Apr 16, 2057	2.91
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1216683.46	0.03	US92840VAG77	0.75	Jan 30, 2027	3.7
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1211802.75	0.03	US55318CAC82	0.93	Jul 14, 2031	4.95
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1204662.26	0.03	XS2905556044	0.07	Oct 18, 2032	2.72
CGMS_26-3A-D	CGMS_26-3A D 144A	ABS	Fixed Income	1195000.0	0.03	US142925AJ50	0.36	Apr 15, 2039	0.0
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	ABS	Fixed Income	1194414.21	0.03	US89624UAN28	0.01	Oct 25, 2034	4.66
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	1192569.52	0.03	US76119NAD93	0.26	Sep 25, 2059	3.26
SATUS_26-1-B	SATUS_26-1 B RegS	ABS	Fixed Income	1191626.1	0.03	XS3351058691	0.08	Jan 17, 2033	0.0
EQT	EQT CORP	Industrial	Fixed Income	1188293.06	0.03	US26884LAF67	1.36	Oct 01, 2027	3.9
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Industrial	Fixed Income	1186686.69	0.03	XS3300933317	10.84	Apr 30, 2056	4.5
ARES_26-AZURE-B	ARES_26-AZURE B 144A	CMBS	Fixed Income	1177907.48	0.03	nan	0.05	Mar 15, 2038	5.25
SYMTOW_25-1A-A2	SYMTOW_25-1A A2 144A	ABS	Fixed Income	1177392.89	0.03	US97655EAC75	3.6	Jun 25, 2055	4.07
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1176671.26	0.03	US22822VAH42	1.29	Sep 01, 2027	3.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1172771.48	0.03	US92840VAT98	0.66	Dec 30, 2026	5.05
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1171364.78	0.03	US1248EPCD32	3.06	Mar 01, 2030	4.75
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1171090.11	0.03	US45000DAA46	0.04	Nov 15, 2041	5.4
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1169102.59	0.03	US3137HLLH38	0.98	Jun 25, 2055	5.16
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1161767.35	0.03	US61768FAA84	-0.35	Aug 15, 2033	4.55
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1161415.04	0.03	XS2819819942	0.11	Sep 20, 2061	4.58
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1156220.08	0.03	XS2798860206	0.06	Jan 14, 2038	3.0
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1154615.58	0.03	XS2795573448	0.09	Aug 15, 2064	4.68
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1149810.88	0.03	US35042TAA07	1.58	Aug 15, 2052	4.56
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1149496.09	0.03	US39571VAD01	1.5	Jun 25, 2060	4.89
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1145496.23	0.03	US87249QAL41	0.01	Apr 25, 2037	5.2
HCA	HCA INC	Industrial	Fixed Income	1142813.11	0.03	US404119BT57	0.14	Jun 15, 2026	5.25
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1141336.71	0.03	US3137HL3Y69	0.98	May 25, 2055	5.16
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1141309.2	0.03	US925650AC72	3.37	Feb 15, 2030	4.95
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1140561.53	0.03	US75884YAK47	0.22	Jan 15, 2038	4.85
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1132017.78	0.03	US104931AA85	3.31	Aug 01, 2030	10.38
BRCK_25-830B-E	BRCK_25-830B E 144A	CMBS	Fixed Income	1128859.47	0.03	US10635AAL35	4.37	Dec 10, 2042	7.26
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1125723.64	0.03	US097751CA78	0.62	Nov 15, 2030	8.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1120989.55	0.03	US30040WAW82	2.47	Feb 01, 2029	5.95
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1116537.8	0.03	US89170VAA61	3.97	Jul 25, 2062	3.75
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1114062.67	0.03	XS2739632946	0.04	Dec 22, 2069	4.24
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	CMBS	Fixed Income	1112865.3	0.03	US56036BAL99	0.05	Jan 15, 2041	8.92
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1110574.69	0.03	US50249AAQ67	4.07	Jan 15, 2031	5.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1109655.91	0.03	US019576AD90	1.8	Feb 15, 2031	7.88
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	ABS	Fixed Income	1108624.98	0.03	US64034YAA91	0.09	Apr 20, 2062	4.47
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1106608.47	0.03	XS2777470902	0.02	Jun 25, 2050	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1106389.76	0.03	US65339KAT79	0.95	May 01, 2027	3.55
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	ABS	Fixed Income	1099858.89	0.03	US91533VAA44	0.43	Mar 15, 2034	4.24
RTX	RTX CORP	Industrial	Fixed Income	1084434.41	0.03	US75513ECU38	2.43	Jan 15, 2029	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	1080453.15	0.03	US444859CA81	4.29	Apr 15, 2031	5.38
QTSII_26-1-B	QTSII_26-1 B 144A	ABS	Fixed Income	1071500.17	0.02	US74690FAS56	3.96	Jan 05, 2056	6.73
WBD	DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	1071671.99	0.02	US55903VBL62	0.86	Mar 15, 2027	3.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1068745.5	0.02	US56681NJD03	2.99	Oct 01, 2029	7.38
MOROC	MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	1062844.4	0.02	US617726AN49	1.76	Mar 08, 2028	5.95
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1058393.88	0.02	US05610QAC78	2.21	Nov 15, 2056	7.05
BBVAC_26-1-B	BBVAC_26-1 B RegS	ABS	Fixed Income	1055941.89	0.02	ES0306017015	0.04	May 20, 2039	2.96
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1055524.94	0.02	XS2758919836	0.01	Sep 25, 2041	2.57
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1055052.75	0.02	US81761LAC63	1.36	Nov 15, 2031	8.63
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1052236.81	0.02	US67448YAC84	1.31	Dec 01, 2064	5.65
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	CMBS	Fixed Income	1047665.37	0.02	US56036BAJ44	0.05	Jan 15, 2041	7.92
BGCLO_26-16A-D1	BGCLO_26-16A D1 144A	ABS	Fixed Income	1045000.0	0.02	US090971AG73	0.25	Apr 23, 2039	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1043922.55	0.02	US842400HU08	1.69	Mar 01, 2028	5.3
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1037022.41	0.02	US552339AD56	3.77	Sep 20, 2065	5.6
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1036871.01	0.02	US92332YAD31	0.9	Feb 01, 2032	9.88
AMGN	AMGEN INC	Industrial	Fixed Income	1036405.67	0.02	US031162DQ06	3.38	Mar 02, 2030	5.25
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1035848.05	0.02	US73052AAC53	3.79	Jul 20, 2055	5.34
TURQU_26-1-A2	TURQU_26-1 A2 RegS	ABS	Fixed Income	1031220.25	0.02	AU3FN0106563	0.09	Jun 12, 2067	5.26
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1025370.39	0.02	US63942TAB17	0.07	Mar 15, 2072	5.34
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	1023806.19	0.02	US12676EAE77	0.23	Jan 17, 2039	5.46
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1023909.47	0.02	US251526DD89	4.07	Dec 10, 2031	4.47
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1018684.64	0.02	US00901JAA60	0.24	Apr 20, 2038	4.81
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	1013316.87	0.02	US28201XAB10	3.97	Feb 15, 2032	7.5
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1010484.68	0.02	US69382VAA26	3.77	Aug 10, 2042	5.34
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1002454.16	0.02	US78110TAQ22	0.23	Jul 15, 2039	5.07
DRSLF_61-R-DR	DRSLF_61-R DR 144A	ABS	Fixed Income	1001201.47	0.02	US26251CAY03	0.24	Jan 17, 2032	7.04
APID_22-39AR-A1R	APID_22-39AR A1R 144A	ABS	Fixed Income	1001271.34	0.02	US03766HAQ39	0.24	Oct 21, 2038	4.9
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1001351.0	0.02	US73743EAA64	0.24	Apr 20, 2037	5.28
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1001406.67	0.02	US14688HAA05	0.24	Apr 20, 2037	5.36
FS_26-ORL-E	FS_26-ORL E 144A	CMBS	Fixed Income	1001016.4	0.02	US30343YAJ73	0.08	Feb 15, 2041	3.67
AGL_10-RR-A1R	AGL_10-RR A1R 144A	ABS	Fixed Income	1000074.24	0.02	US00119YAN31	0.21	Apr 15, 2039	4.84
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	992875.31	0.02	US18453HAG11	2.52	Feb 15, 2031	7.13
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	992345.05	0.02	US67120UAA51	0.05	Feb 15, 2042	4.87
DUK	DUKE ENERGY CORP	Utility	Fixed Income	985049.28	0.02	US26441CBS35	1.76	Mar 15, 2028	4.3
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	978092.41	0.02	XS2994502792	0.04	Dec 20, 2069	4.21
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	977333.6	0.02	US071705AA56	0.48	Oct 01, 2028	8.38
AFG_26-1-A2	AFG_26-1 A2 RegS	ABS	Fixed Income	975007.29	0.02	AU3FN0106670	0.08	Oct 10, 2057	5.14
EQT	EQT CORP 144A	Industrial	Fixed Income	971247.49	0.02	US26884LAM19	0.06	May 15, 2026	3.13
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	969409.14	0.02	US61690BAA08	0.85	Sep 24, 2057	3.9
SGSHR_26-1X-D	SGSHR_26-1X D RegS	CMBS	Fixed Income	964145.6	0.02	XS3296807624	0.32	May 18, 2038	6.31
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	961813.36	0.02	US913017CY37	2.28	Nov 16, 2028	4.13
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	956332.29	0.02	XS2758921220	0.01	Sep 25, 2041	2.84
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	949557.95	0.02	US36485MAM10	0.77	Feb 15, 2028	7.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	943055.13	0.02	US03027XBY58	1.72	Mar 15, 2028	5.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	939875.49	0.02	US05526DBP96	0.79	Apr 02, 2027	4.7
SYMP_25-52AR-AR	SYMP_25-52AR AR 144A	ABS	Fixed Income	938190.58	0.02	US87170MAC64	0.24	Jan 20, 2036	4.82
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	938227.5	0.02	US35042TAB89	1.87	Aug 15, 2052	4.87
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	938065.0	0.02	US36272JAA16	2.97	Aug 10, 2041	5.2
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	934075.77	0.02	US527298CM39	3.92	Jun 30, 2033	6.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	933402.22	0.02	US451102BZ91	0.98	May 15, 2027	5.25
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	926829.28	0.02	US70019AAN90	0.24	Apr 20, 2038	5.16
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	926514.88	0.02	US345397C270	1.01	May 28, 2027	4.95
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	916413.69	0.02	XS2658278028	0.12	Aug 20, 2060	4.92
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	912991.47	0.02	US12769GAB68	2.1	Feb 15, 2030	7.0
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	909999.46	0.02	US46654TAF57	5.14	Jun 25, 2052	2.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	907598.92	0.02	US62482BAB80	1.65	Oct 01, 2029	5.25
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	906160.3	0.02	XS3025430110	0.07	Feb 18, 2035	5.3
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	903771.06	0.02	US18064PAC32	2.06	Jul 01, 2028	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	894035.72	0.02	US019576AF49	2.6	Jun 15, 2030	6.88
CHI_25-110W-D	CHI_25-110W D 144A	CMBS	Fixed Income	888414.4	0.02	US12577HAG56	3.92	Dec 13, 2040	6.63
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	886286.83	0.02	XS2810268446	0.09	Mar 18, 2061	4.54
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	885151.2	0.02	US89172PAC32	0.48	Aug 25, 2055	3.0
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	884257.91	0.02	US3137HLLF71	0.99	Jun 25, 2055	5.16
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	883579.8	0.02	US23292LAA08	0.05	Aug 15, 2037	5.25
TOWR_26-1-A2	TOWR_26-1 A2 144A	ABS	Fixed Income	882000.0	0.02	US55378HAA86	4.28	Apr 25, 2056	5.2
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	877133.01	0.02	US3137HKJ627	1.17	Mar 25, 2055	5.06
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	877016.9	0.02	US105927AC11	1.22	Mar 25, 2065	5.57
SLG_26-OMA-E	SLG_26-OMA E 144A	CMBS	Fixed Income	871870.52	0.02	US78451FAJ57	4.24	Apr 15, 2041	0.0
HNLY_7X-ARR	HNLY_7X ARR RegS	ABS	Fixed Income	871139.11	0.02	XS3281854581	0.27	Apr 25, 2039	3.23
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	870589.57	0.02	US3137HLLC41	0.97	Jun 25, 2055	5.16
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	866923.62	0.02	XS2742528479	0.09	Oct 21, 2055	4.85
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	864058.1	0.02	US04288BAC46	0.43	Oct 01, 2031	11.5
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	859450.5	0.02	US91533RAB15	0.88	Nov 15, 2032	4.98
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	858323.86	0.02	IT0005584955	0.02	May 28, 2049	2.79
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	854969.29	0.02	US81728UAA25	3.41	Feb 15, 2030	4.38
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	854744.83	0.02	IT0005593352	0.02	Apr 25, 2034	2.82
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	853774.96	0.02	US95000U3A91	1.17	Jul 25, 2028	4.81
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	853332.16	0.02	US914906AY80	0.31	Aug 15, 2028	8.0
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	852317.12	0.02	US449691AF14	1.82	Apr 15, 2031	8.5
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	851025.1	0.02	XS2802116561	0.05	Apr 21, 2056	5.03
EQIX	EQUINIX INC	Industrial	Fixed Income	848678.62	0.02	US29444UBL98	1.84	Mar 15, 2028	1.55
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	845983.63	0.02	PTGAMMOM0028	0.1	Feb 25, 2034	2.93
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	836936.24	0.02	US92769UAA97	4.91	Mar 15, 2033	8.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	836542.99	0.02	US78355HLF46	3.62	Jun 15, 2030	4.85
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	836218.39	0.02	US28618MAA45	2.09	Sep 01, 2028	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	833169.99	0.02	US63743HFW79	1.64	Feb 07, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	831822.55	0.02	US694308JW85	2.02	Jun 15, 2028	3.0
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	831756.44	0.02	XS2896261745	0.08	Nov 15, 2036	3.48
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	827294.94	0.02	XS2866378339	0.02	Aug 23, 2032	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	826214.04	0.02	US75513ECM12	4.98	Sep 01, 2031	1.9
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	823220.08	0.02	US3136BWKS48	0.99	Jun 25, 2055	5.16
COMP_26-1-B	COMP_26-1 B RegS	ABS	Fixed Income	821512.29	0.02	ES0306016017	0.26	Dec 28, 2038	2.76
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	818599.97	0.02	US97381AAA07	2.48	Oct 01, 2031	8.25
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	817880.85	0.02	XS2871780347	0.12	Oct 21, 2056	4.62
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	816620.95	0.02	US12511VAA61	1.91	Apr 01, 2030	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	814592.37	0.02	US01883LAB99	1.39	Oct 15, 2027	4.25
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	812653.48	0.02	US10567MAA36	0.91	Oct 25, 2063	6.39
WELF_21-4-A1R	WELF_21-4 A1R 144A	ABS	Fixed Income	811181.08	0.02	US94951GAC06	0.01	Oct 25, 2038	4.97
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	810915.24	0.02	US78398EAC93	0.05	Mar 15, 2035	5.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	810235.81	0.02	US87165BAV53	2.9	Aug 02, 2030	5.93
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	802192.67	0.02	XS2790098359	0.02	Dec 27, 2055	5.13
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	801291.16	0.02	XS2608634445	0.06	May 15, 2028	6.23
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	801380.8	0.02	XS3028549478	0.08	May 18, 2035	5.8
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	800026.73	0.02	US12543DBQ25	4.35	Jan 15, 2034	9.75
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	794661.94	0.02	US74390KAK43	1.5	Aug 25, 2068	6.25
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	791189.41	0.02	US16159GAL32	0.55	Jul 25, 2049	4.69
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	785891.61	0.02	US78488XAA28	3.79	Mar 01, 2031	5.88
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	771361.99	0.02	US08861RAA95	0.06	Nov 15, 2041	5.15
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	769996.23	0.02	XS2813212425	0.01	Jan 25, 2063	2.71
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	763580.57	0.02	US74843PAA84	3.63	Mar 01, 2032	6.38
FMC	FMC CORPORATION	Industrial	Fixed Income	762950.41	0.02	US302491AZ88	3.26	Nov 01, 2055	8.45
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	757320.95	0.02	US83003AAA88	3.83	Jan 15, 2032	8.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	756661.0	0.02	US1248EPCQ45	4.68	Feb 01, 2032	4.75
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	751609.4	0.02	US67112RBC79	0.24	Jan 20, 2038	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	745383.32	0.02	US03027XCL29	3.35	Jan 31, 2030	5.0
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	741500.41	0.02	US756109BR47	3.44	Mar 15, 2030	4.85
T	AT&T INC	Industrial	Fixed Income	735355.09	0.02	US00206RHJ41	2.54	Mar 01, 2029	4.35
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	734096.33	0.02	XS2920412504	0.04	Sep 22, 2067	4.88
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	727803.51	0.02	US46591JAA43	0.05	Sep 15, 2029	4.77
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	724681.74	0.02	US65339KCT51	2.62	Mar 15, 2029	4.9
AFUND_26-1-B	AFUND_26-1 B RegS	ABS	Fixed Income	724161.42	0.02	XS3346959052	0.13	Jan 20, 2068	0.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	723693.47	0.02	US69007TAE47	2.24	Jan 15, 2029	4.25
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	723934.27	0.02	US483007AL48	3.98	Jun 01, 2031	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	711536.5	0.02	US013092AE14	2.84	Feb 15, 2030	4.88
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	700094.5	0.02	XS3035235616	0.06	Dec 14, 2038	2.95
OAKCL_20-1ARR-D1	OAKCL_20-1ARR D1R 144A	ABS	Fixed Income	699061.95	0.02	US67402FBA66	0.23	Jan 15, 2038	6.27
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	699069.52	0.02	US95003UAD28	3.12	Nov 15, 2057	5.92
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	697305.45	0.02	XS2974981859	0.06	Sep 12, 2056	4.66
LEX_26-450-D	LEX_26-450 D 144A	CMBS	Fixed Income	695130.39	0.02	US501970AG21	0.03	Mar 15, 2043	3.67
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	688169.19	0.02	US75907AAA16	1.09	Dec 15, 2033	5.11
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	685135.07	0.02	US18972EAA38	2.12	Apr 15, 2029	6.63
DOMI_26-1-B	DOMI_26-1 B RegS	ABS	Fixed Income	680772.12	0.02	XS3277626050	0.06	Feb 15, 2057	2.89
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	680639.98	0.02	US14040HDE27	2.5	Feb 01, 2030	5.7
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	678550.82	0.02	XS2915434307	0.02	Dec 27, 2057	2.75
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	677391.87	0.02	US05352TAA79	1.83	Jul 15, 2028	4.63
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	677130.35	0.02	US69392LAA26	2.21	Aug 25, 2064	4.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	672272.08	0.02	US46150DAA00	4.56	Aug 01, 2032	6.75
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	671955.81	0.02	US64034UAB52	0.96	Nov 25, 2053	7.15
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	667954.99	0.02	US91845AAA34	4.77	Jan 15, 2032	5.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	661149.9	0.02	US74825NAA54	3.66	Apr 30, 2032	6.75
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	659744.61	0.02	US3137HHMR98	0.94	Dec 25, 2054	5.06
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	653506.81	0.02	XS2808281815	2.75	May 28, 2039	6.17
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	652519.12	0.02	US737446AR57	4.21	Sep 15, 2031	4.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	651752.31	0.02	US57763RAE71	2.29	Apr 15, 2030	7.88
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	651282.61	0.02	US83192CAC10	0.07	Jun 15, 2037	4.77
AIMCO_26-27A-A1	AIMCO_26-27A A1 144A	ABS	Fixed Income	650771.44	0.02	US00901HAA05	0.23	Apr 20, 2039	4.8
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	650182.55	0.02	US91535UAD81	2.33	Dec 15, 2033	5.91
EURO_41X-B	EURO_41X B RegS	CMBS	Fixed Income	644227.97	0.01	XS3264759559	0.24	Jan 23, 2036	5.14
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	641790.21	0.01	US513272AD65	3.12	Jan 31, 2030	4.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	639269.3	0.01	US893647CA37	4.18	Jan 31, 2034	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	634916.91	0.01	US853496AD99	1.3	Jan 15, 2028	4.75
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	634230.82	0.01	US44989YAA64	3.98	Nov 05, 2037	4.88
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	633081.09	0.01	US55340QAB14	0.53	Dec 16, 2027	4.7
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	632331.03	0.01	US21039CAB00	2.61	Apr 15, 2029	3.75
GSMS_17-375H-C	GSMS_17-375H C 144A	CMBS	Fixed Income	632106.16	0.01	US36254JAJ43	1.32	Sep 10, 2037	3.48
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	628773.9	0.01	US123910AA98	0.06	Dec 15, 2039	4.95
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	623308.6	0.01	US16115QAF72	0.03	Jan 01, 2030	7.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	617947.23	0.01	US670001AL04	2.41	Jan 30, 2030	6.88
SUNRI_26-1-C	SUNRI_26-1 C RegS	ABS	Fixed Income	616917.27	0.01	IT0005697401	0.09	Apr 27, 2051	3.17
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	609181.99	0.01	US03027XAP50	1.16	Jul 15, 2027	3.55
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	608499.07	0.01	US17027NAB82	1.78	Nov 15, 2028	4.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	603012.26	0.01	US019579AA90	1.72	Jun 01, 2028	4.63
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	601492.39	0.01	US758983AA85	1.5	Jul 15, 2036	5.83
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	601078.93	0.01	US842587CV72	0.19	Jul 01, 2026	3.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	598422.69	0.01	US893647BR70	0.85	Aug 15, 2028	6.75
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	595433.86	0.01	US3136BVAP36	1.03	Aug 25, 2054	5.06
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	595763.02	0.01	US05530QAP54	1.76	Mar 16, 2028	4.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	592362.11	0.01	US92564RAL96	2.58	Feb 15, 2029	3.88
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	585107.35	0.01	XS3030350527	0.07	Apr 18, 2035	3.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	582795.73	0.01	US62886HBR12	3.96	Feb 01, 2032	6.75
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	582182.03	0.01	US045941AA96	3.96	Dec 31, 2032	8.0
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	581718.74	0.01	US74448PAA75	0.9	Jun 25, 2069	6.33
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	580836.79	0.01	US37045XEN21	2.41	Jan 07, 2029	5.8
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	579620.45	0.01	US68245XAJ81	1.45	Jan 15, 2028	4.38
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	576444.78	0.01	US02406PBD15	4.85	Oct 15, 2033	7.75
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	571052.51	0.01	US08861RAC51	0.06	Nov 15, 2041	5.5
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	570710.62	0.01	US03027XBA72	3.44	Jan 15, 2030	2.9
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	570025.29	0.01	US31620MBS44	1.8	Mar 01, 2028	1.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	568426.75	0.01	US88033GDU13	1.5	May 15, 2031	6.75
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	567688.6	0.01	US693581AA80	1.77	Jan 25, 2054	4.0
VOYE_3X-AR	VOYE_3X AR RegS	ABS	Fixed Income	562918.25	0.01	XS3249929285	0.23	Mar 15, 2038	3.19
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	560448.69	0.01	US12649XAQ25	4.57	Mar 25, 2045	3.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	555007.87	0.01	US78355HLB32	2.74	Jun 01, 2029	5.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	554556.45	0.01	US68389XBV64	3.65	Apr 01, 2030	2.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	543692.91	0.01	US92332YAC57	2.23	Feb 01, 2029	9.5
C	CITIBANK NA	Financial Institutions	Fixed Income	539559.79	0.01	US17325FBN78	1.02	May 29, 2027	4.58
CIFC_18-2AR-D1R	CIFC_18-2AR D1R 144A	ABS	Fixed Income	536522.47	0.01	US17180WAS44	0.25	Oct 20, 2037	6.73
MO	ALTRIA GROUP INC	Industrial	Fixed Income	536273.18	0.01	US02209SAU78	0.39	Sep 16, 2026	2.63
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	531958.0	0.01	XS3043425795	0.08	May 16, 2032	4.68
JPMF_9-B	JPMF_9 B RegS	ABS	Fixed Income	528479.02	0.01	XS3280494496	0.23	Oct 17, 2061	3.14
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	527512.93	0.01	PTTGUTOM0020	0.01	Oct 28, 2040	2.86
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	527497.17	0.01	US46284VAJ08	2.89	Jul 15, 2030	5.25
EA	OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	522478.04	0.01	US67124CAA18	4.67	Jul 01, 2033	7.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	521843.89	0.01	US75513ECH27	0.83	Mar 15, 2027	3.5
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	521312.65	0.01	XS2799470880	0.03	May 20, 2066	4.62
T	AT&T INC	Industrial	Fixed Income	520685.64	0.01	US00206RMX79	3.82	Aug 15, 2030	4.7
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	519841.7	0.01	US92943GAE17	2.28	Mar 01, 2031	7.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	514561.42	0.01	US92564RAB15	2.55	Dec 01, 2029	4.63
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	512527.55	0.01	US89179JAA43	3.71	Oct 25, 2060	1.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	504844.38	0.01	US12543DBH26	1.57	Jan 15, 2029	6.0
ULTI	UKG INC 144A	Industrial	Fixed Income	504187.86	0.01	US90279XAA00	3.64	Feb 01, 2031	6.88
ACPL_26-1-B	ACPL_26-1 B RegS	ABS	Fixed Income	504069.93	0.01	AU3FN0108932	0.15	Apr 17, 2034	0.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	503352.06	0.01	US62954WAS44	3.72	Jul 16, 2030	4.88
BRCK_25-830B-F	BRCK_25-830B F 144A	CMBS	Fixed Income	502629.39	0.01	US10635AAN90	4.27	Dec 10, 2042	8.13
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	501430.0	0.01	US12547DAN66	0.25	Jul 23, 2037	5.32
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	500915.75	0.01	US29002HAY53	0.24	Jul 18, 2037	5.28
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	500512.14	0.01	US59981HAC51	0.39	Nov 25, 2058	3.25
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	499151.7	0.01	US29375QAD07	1.71	Mar 20, 2031	5.06
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	498521.62	0.01	US922966AE68	3.86	Dec 15, 2030	6.13
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	496738.57	0.01	US21871DAD57	1.87	May 01, 2028	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	489806.73	0.01	US432833AQ40	2.94	Apr 01, 2032	6.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	489864.15	0.01	US31556TAA79	2.38	Jan 15, 2029	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	487934.5	0.01	US98380MAA36	2.07	Jan 15, 2031	8.38
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	486413.77	0.01	US94107JAC71	3.75	Feb 01, 2033	7.0
ATI	ATI INC	Industrial	Fixed Income	483427.59	0.01	US01741RAN26	0.88	Aug 15, 2030	7.25
TOWR_26-1-B	TOWR_26-1 B 144A	ABS	Fixed Income	483000.0	0.01	nan	4.2	Apr 25, 2056	0.0
ABBSL_20-1A-C1R2	ABBSL_20-1A C1R2 144A	ABS	Fixed Income	481960.74	0.01	US00038KBE01	0.23	Oct 15, 2038	5.57
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	480076.06	0.01	US92921EAA01	3.29	Jul 01, 2032	9.25
ARES_26-AZURE-C	ARES_26-AZURE C 144A	CMBS	Fixed Income	479992.84	0.01	US03990QAE89	0.05	Mar 15, 2038	5.55
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	478465.59	0.01	XS2819830592	0.02	Jun 25, 2049	5.08
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	478381.14	0.01	US16411QAN16	4.89	Jan 31, 2032	3.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	478511.87	0.01	US143658CA82	5.12	Aug 01, 2032	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	476921.27	0.01	US29250NCB91	2.67	Apr 05, 2029	5.3
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	475880.0	0.01	US68389XBN49	1.48	Nov 15, 2027	3.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	474410.62	0.01	US835898AH05	0.0	Oct 15, 2027	7.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	472957.26	0.01	US53219LAV18	0.32	Aug 15, 2030	9.88
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	471390.45	0.01	US654922AC70	4.84	Jul 17, 2032	7.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	470272.73	0.01	US842587DQ78	1.9	Jun 15, 2028	4.85
CONSU_10-C	CONSU_10 C RegS	ABS	Fixed Income	469971.13	0.01	ES0306018039	0.35	May 22, 2041	3.63
CONSU_10-D	CONSU_10 D RegS	ABS	Fixed Income	470112.61	0.01	ES0306018047	-3.67	May 22, 2041	4.03
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	465289.08	0.01	US36168QAQ73	2.01	Jan 15, 2031	6.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	464814.67	0.01	XS2974982311	0.06	Sep 12, 2056	4.93
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	460762.33	0.01	US82671XAQ60	0.24	Jul 20, 2037	5.08
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	456104.42	0.01	XS2801109732	0.08	Jan 17, 2031	4.98
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	454232.17	0.01	XS2984149968	0.04	Feb 27, 2068	4.78
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	448693.4	0.01	US55287FAA21	0.06	Dec 15, 2041	5.45
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	447318.35	0.01	XS2871780420	0.13	Oct 21, 2056	4.93
SEE	SWORD PURCHASER LLC 144A	Industrial	Fixed Income	443946.46	0.01	US87110CAB37	4.5	Apr 15, 2033	8.25
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	440565.14	0.01	US55342UAQ76	3.34	Feb 15, 2032	8.5
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	438470.92	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	437527.86	0.01	US75102WAK45	2.62	Apr 15, 2029	9.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	437761.43	0.01	US15089QAW42	2.23	Nov 15, 2028	6.85
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	430075.6	0.01	US78443CBH60	0.14	Jun 15, 2033	4.34
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	429847.89	0.01	US77311WAA99	2.93	Aug 01, 2030	6.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	427696.54	0.01	US47077WAC29	2.23	Apr 30, 2031	7.13
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	426992.18	0.01	US045941AB79	4.81	Feb 01, 2034	8.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	427113.01	0.01	US15089QAP90	4.86	Jul 15, 2032	7.38
CSTL_26-GATE3-D	CSTL_26-GATE3 D 144A	CMBS	Fixed Income	426113.14	0.01	US228920AG97	4.13	Feb 10, 2043	5.52
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	424239.74	0.01	XS2737622303	0.1	Jul 20, 2055	5.98
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	423396.7	0.01	US853496AG21	3.43	Jul 15, 2030	4.38
TURQU_26-1-C	TURQU_26-1 C RegS	ABS	Fixed Income	422491.52	0.01	AU3FN0106589	0.09	Jun 12, 2067	5.66
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	422496.67	0.01	US25461LAD47	2.52	Feb 15, 2031	10.0
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	421947.47	0.01	US857691AG41	1.49	Feb 15, 2028	4.5
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	420815.04	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	415385.88	0.01	US71910DAA90	2.93	Jul 15, 2030	9.25
RTX	RTX CORP	Industrial	Fixed Income	415008.1	0.01	US75513ECV11	4.15	Mar 15, 2031	6.0
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	414293.29	0.01	US92987LAE74	3.7	Jul 15, 2040	5.54
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	412728.67	0.01	US42704LAE48	1.83	Jun 15, 2029	6.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	410997.48	0.01	US92328MAA18	3.0	Aug 15, 2029	3.88
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	406451.49	0.01	US080782AA38	2.31	Oct 15, 2029	5.75
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	405238.45	0.01	US04018NAW11	0.01	Jan 25, 2038	4.92
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	404170.7	0.01	US05611VAA98	0.05	Feb 15, 2039	5.1
IQV	IQVIA INC 144A	Industrial	Fixed Income	402808.39	0.01	US46266TAG31	3.8	Jun 01, 2032	6.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	401396.17	0.01	US049362AA49	1.72	Jun 01, 2028	4.63
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	399669.1	0.01	US62922LAC28	1.18	Feb 15, 2029	8.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	399756.39	0.01	US1248EPCU56	4.35	Feb 01, 2033	7.0
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	398455.23	0.01	US98313RAE62	2.73	Dec 15, 2029	5.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	396809.37	0.01	US90290MAD39	1.79	Feb 15, 2029	4.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	396313.97	0.01	US58547DAD12	2.65	Dec 04, 2029	5.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	396023.46	0.01	US70932MAG24	4.21	May 15, 2032	6.88
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	395583.88	0.01	US25381MAA53	3.64	Aug 01, 2032	8.63
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	392834.6	0.01	US12659PAA12	5.67	May 25, 2066	1.1
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	391959.76	0.01	US08949LAB62	0.55	Jan 31, 2029	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	391610.05	0.01	US05454NAA72	0.94	Jun 15, 2027	4.75
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	389851.71	0.01	US880349AU90	0.65	Nov 17, 2028	8.0
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	385185.47	0.01	US65346UAA79	5.01	Apr 15, 2034	7.25
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	382455.03	0.01	XS2790098607	0.03	Dec 27, 2055	5.73
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	382310.77	0.01	US03969YAB48	3.01	Sep 01, 2029	4.0
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	372119.5	0.01	US90932LAH06	2.08	Apr 15, 2029	4.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	370121.26	0.01	US78410GAD60	0.78	Feb 15, 2027	3.88
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	368430.21	0.01	US00835DAA00	0.3	Oct 15, 2030	4.45
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	368543.77	0.01	US92858RAE09	5.11	Jan 15, 2033	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	364832.32	0.01	US35641AAB44	2.8	May 15, 2031	9.13
SATS	ECHOSTAR CORP	Industrial	Fixed Income	362367.8	0.01	US278768AC00	0.57	Nov 30, 2029	10.75
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	361798.03	0.01	US48252KAA79	0.22	Apr 15, 2031	4.93
NMC-6A-A	NMC CLO NMC-6A A 144A	ABS	Fixed Income	360892.74	0.01	US647908AA09	0.24	Oct 15, 2037	5.08
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	360974.88	0.01	XS2866378412	0.02	Aug 23, 2032	0.0
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	359188.61	0.01	AU3FN0096624	0.06	Oct 15, 2031	5.65
LAUCC_26-1-D	LAUCC_26-1 D RegS	ABS	Fixed Income	358322.07	0.01	AU3FN0107967	0.08	Sep 22, 2038	6.0
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	358479.62	0.01	AU3FN0095659	0.06	Mar 15, 2033	5.45
PANO_26-1-C	PANO_26-1 C RegS	ABS	Fixed Income	358644.34	0.01	AU3FN0107546	0.06	Mar 15, 2034	5.62
NRMBS_26-1-C	NRMBS_26-1 C RegS	ABS	Fixed Income	357992.64	0.01	AU3FN0105839	0.12	Oct 20, 2057	5.8
METR_26-1-B	METR_26-1 B RegS	ABS	Fixed Income	357605.92	0.01	AU3FN0108650	0.15	Feb 16, 2033	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	357470.83	0.01	US29273VAX82	2.46	May 15, 2054	8.0
NRMBS_26-1-D	NRMBS_26-1 D RegS	ABS	Fixed Income	357251.43	0.01	AU3FN0105847	0.12	Oct 20, 2057	6.05
TURQU_26-1-D	TURQU_26-1 D RegS	ABS	Fixed Income	357280.48	0.01	AU3FN0106597	0.09	Jun 12, 2067	5.91
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	352041.69	0.01	US20459XAC56	4.87	Feb 01, 2033	5.63
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	349326.2	0.01	XS2834468162	0.11	Jul 15, 2032	6.38
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	347293.96	0.01	XS2843264586	0.06	Mar 22, 2057	5.68
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	347151.14	0.01	US670001AE60	3.15	Jan 30, 2030	4.75
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	344533.76	0.01	US3136BTQ222	1.14	Dec 25, 2054	5.06
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	344318.03	0.01	US05604FAL94	1.78	Mar 10, 2033	3.45
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	342846.65	0.01	US163851AL27	4.71	Mar 15, 2034	7.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	339220.19	0.01	US36170JAD81	1.67	Apr 15, 2029	6.88
DVA	DAVITA INC 144A	Industrial	Fixed Income	338479.62	0.01	US23918KAT51	4.15	Feb 15, 2031	3.75
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	338024.87	0.01	US71384AAA25	4.54	Jan 15, 2034	6.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	335606.55	0.01	US1248EPCS01	1.62	Sep 01, 2029	6.38
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	335086.52	0.01	US257867BJ97	2.01	Aug 01, 2029	9.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	335143.58	0.01	US431318AY04	2.64	Apr 15, 2030	6.0
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	334999.09	0.01	US91740PAG37	1.31	Mar 15, 2029	7.13
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	333080.97	0.01	US00193GAC50	1.77	Mar 15, 2034	4.6
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	332959.14	0.01	US36273TAA88	5.07	Feb 01, 2034	5.5
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	332560.24	0.01	US18060TAD72	2.16	Feb 15, 2030	6.75
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	332668.38	0.01	US92858RAB69	4.46	Jul 15, 2031	4.75
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	332087.54	0.01	US933940AA60	2.08	Jan 30, 2032	7.63
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	331253.26	0.01	US65346UAB52	4.81	Sep 15, 2033	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	330981.58	0.01	US71424VAA89	1.91	Jan 15, 2032	7.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	329491.11	0.01	US45344LAD55	3.06	Apr 01, 2032	7.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	328426.05	0.01	US58506DAA63	1.67	Apr 01, 2029	6.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	326582.41	0.01	US49446BAA26	2.09	Feb 15, 2030	8.5
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	325978.0	0.01	US55361AAU88	5.69	Dec 15, 2056	6.01
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	325178.5	0.01	US45690BAA35	3.56	Apr 01, 2031	7.63
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	323627.44	0.01	XS2887887664	0.07	Oct 18, 2034	3.3
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	322673.02	0.01	IT0005592933	0.03	Apr 28, 2062	3.34
WBD	DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	319120.89	0.01	US55903VBQ59	5.09	Mar 15, 2032	4.28
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	318160.17	0.01	US303250AJ38	5.52	Sep 15, 2034	6.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	315610.44	0.01	US109696AC87	1.89	Jun 15, 2029	6.5
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	313259.87	0.01	US42226AAA51	2.68	Oct 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	311792.39	0.01	US1248EPCT83	1.85	Mar 01, 2031	7.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	312031.15	0.01	US77311WAD39	2.25	Feb 01, 2032	7.13
SM	SM ENERGY CO 144A	Industrial	Fixed Income	311782.21	0.01	US78454LAZ31	4.99	Apr 15, 2034	6.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	311276.74	0.01	US53219LAW90	0.49	Oct 15, 2030	11.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	309913.48	0.01	US35641AAD00	4.59	Apr 01, 2033	7.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	308732.62	0.01	US19416MAB54	0.69	Jul 01, 2029	5.88
SNAP	SNAP INC 144A	Industrial	Fixed Income	306526.22	0.01	US83304AAL08	4.65	Mar 01, 2033	6.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	306108.2	0.01	US82967NBA54	0.69	Aug 01, 2027	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	305001.01	0.01	US682691AL46	3.32	May 15, 2030	6.13
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	304308.23	0.01	US77311WAC55	2.06	Aug 01, 2029	6.5
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	301912.67	0.01	US12662PAJ75	4.83	Feb 15, 2034	7.88
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	301389.55	0.01	US89173UAA51	0.91	Jun 25, 2057	2.75
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300204.19	0.01	US17305EGE95	0.06	May 14, 2029	4.53
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	300206.55	0.01	AU3FN0095089	0.04	Sep 25, 2056	5.15
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	300191.59	0.01	US92874BAA35	2.78	Nov 01, 2030	7.38
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	300404.65	0.01	XS2809140457	0.08	May 17, 2034	5.39
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	296363.2	0.01	US87422VAM00	4.79	Feb 01, 2034	6.25
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	294776.09	0.01	US742855AA76	0.1	Jul 25, 2051	5.04
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	294754.06	0.01	US92676XAG25	0.22	Jul 15, 2031	9.13
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	293162.49	0.01	XS2570115696	0.02	Apr 28, 2064	2.94
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	293097.81	0.01	US983133AC37	3.94	Feb 15, 2031	7.13
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	292389.1	0.01	XS3025430466	0.09	Feb 18, 2035	5.8
BRACN_26-1X-C	BRACN_26-1X C RegS	ABS	Fixed Income	291247.54	0.01	XS3305916333	0.06	Apr 17, 2068	5.31
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	291379.08	0.01	US57665RAN61	1.68	Jun 01, 2028	4.63
XYZ	BLOCK INC 144A	Industrial	Fixed Income	290469.95	0.01	US852234AT09	3.15	Aug 15, 2030	5.63
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	289034.97	0.01	XS2798860388	0.06	Jan 14, 2038	3.3
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	285442.69	0.01	XS2737622485	0.1	Jul 20, 2055	6.73
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	284799.42	0.01	US335934AY19	6.45	Feb 15, 2036	6.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	284494.7	0.01	US88167AAP66	0.9	May 09, 2027	4.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	284019.07	0.01	US86765KAJ88	2.49	Oct 01, 2029	4.5
SUNRI_26-1-D	SUNRI_26-1 D RegS	ABS	Fixed Income	283997.58	0.01	IT0005697419	0.09	Apr 27, 2051	3.42
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	284174.05	0.01	US42704LAF13	2.35	Jun 15, 2030	7.0
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	284175.11	0.01	US903522AA85	3.12	Feb 01, 2030	6.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	283171.77	0.01	US29250NCA19	0.85	Apr 05, 2027	5.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	283285.33	0.01	US053773BH95	2.85	Feb 15, 2031	8.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	282862.92	0.01	US37960JAC27	0.82	Sep 01, 2027	8.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	282930.53	0.01	US428102AF45	2.31	Oct 15, 2030	5.5
PVLNC_25-1X-C	PVLNC_25-1X C RegS	ABS	Fixed Income	282019.49	0.01	XS3185376319	0.01	Jan 25, 2036	5.33
SUN	SUNOCO LP 144A	Industrial	Fixed Income	281704.39	0.01	US86765KAC36	2.14	May 01, 2032	7.25
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	280581.61	0.01	US45074JAA25	2.06	Aug 01, 2029	6.5
NXPI	NXP BV	Industrial	Fixed Income	279696.05	0.01	US62954HAY45	3.61	May 01, 2030	3.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	279113.57	0.01	US85571BBE48	3.66	Oct 15, 2030	6.5
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	278488.84	0.01	US025676AR82	3.65	Dec 01, 2055	7.0
W	WAYFAIR LLC 144A	Industrial	Fixed Income	277475.4	0.01	US94419NAC11	4.16	Nov 15, 2032	6.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	275700.4	0.01	US86765KAG40	4.84	Mar 15, 2034	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	275916.01	0.01	US92840VAR33	2.27	Apr 15, 2032	6.88
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	275245.17	0.01	XS2866378503	0.02	Aug 23, 2032	0.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	275336.87	0.01	US681639AD27	3.37	Jun 15, 2031	7.25
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	274662.79	0.01	US038522AQ17	0.86	Feb 01, 2028	5.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	272250.08	0.01	US03772CAA18	2.66	Mar 15, 2031	6.75
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	271126.93	0.01	US78573XAA81	1.99	Jun 15, 2029	11.13
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	268820.65	0.01	XS2819820015	0.12	Sep 20, 2061	5.03
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	268214.36	0.01	US74984CAA62	5.09	Mar 15, 2034	5.75
GEO	GEO GROUP INC	Industrial	Fixed Income	264864.94	0.01	US36162JAG13	1.28	Apr 15, 2029	8.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	262892.33	0.01	US00790RAC88	5.11	Mar 01, 2034	5.38
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	261015.19	0.01	US00109LAB99	5.7	Oct 15, 2033	5.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	261366.45	0.01	US62886HBY62	3.7	Jan 15, 2031	5.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	258004.03	0.01	US86765KAA79	0.72	Sep 15, 2028	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	257449.19	0.01	US01883LAH69	4.21	Oct 01, 2032	7.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	256975.74	0.01	US254945AA66	1.96	Feb 01, 2030	8.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	256471.5	0.01	US01883LAF04	2.71	Jan 15, 2031	7.0
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	255580.01	0.01	US893647BV82	2.66	Mar 01, 2032	6.63
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	255142.03	0.01	US59408QAB23	4.7	Mar 15, 2033	8.5
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	254939.52	0.01	US21039CAA27	0.61	Jun 15, 2028	5.63
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	254233.56	0.01	US78490DAB01	0.32	Jan 25, 2048	3.59
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	253495.6	0.01	US914906BA95	3.7	Aug 01, 2032	9.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	253651.36	0.01	US96949VAN38	2.4	Apr 15, 2030	6.63
DVA	DAVITA INC 144A	Industrial	Fixed Income	252836.85	0.01	US23918KAY47	4.0	Jul 15, 2033	6.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	252564.05	0.01	US12657NAA81	3.42	Jun 15, 2031	5.5
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	252750.81	0.01	US629377CW01	3.86	Feb 01, 2033	6.0
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	250904.51	0.01	US67110UBA60	0.24	Jul 20, 2037	5.38
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	251083.26	0.01	US26860XAA90	1.07	Jun 10, 2039	5.8
REG36_26-1A-D1	REG36_26-1A D1 144A	ABS	Fixed Income	250000.0	0.01	US75904PAJ21	0.25	Apr 15, 2039	0.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	247692.52	0.01	US71376LAH33	5.23	Mar 01, 2034	5.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	247832.58	0.01	US02406PBC32	4.46	Oct 15, 2032	6.38
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	245595.97	0.01	XS2777471207	0.02	Jun 25, 2050	5.23
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	244758.64	0.01	US88033GDH02	1.3	Jun 15, 2028	4.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	244350.95	0.01	US829259BH26	3.56	Feb 15, 2033	8.13
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	243834.57	0.01	US00202DAA54	2.16	Dec 15, 2030	9.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	241481.53	0.01	US29272WAG42	5.15	Sep 15, 2033	6.0
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	241613.39	0.01	US963320BE54	5.5	Jun 15, 2033	6.5
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	ABS	Fixed Income	241037.45	0.01	XS3303708740	0.02	Sep 21, 2066	5.23
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	238579.43	0.01	US02073LAA98	3.55	Oct 15, 2032	6.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	237223.62	0.01	US30040WAF59	2.65	Apr 01, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	236236.85	0.01	US70932MAH07	5.13	Feb 15, 2034	6.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	235803.47	0.01	US431318AU81	1.48	Feb 01, 2029	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	234791.13	0.01	US817565CD49	1.12	Dec 15, 2027	4.63
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	234415.42	0.01	XS2790098433	0.03	Dec 27, 2055	5.43
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	234082.65	0.01	US57767XAA81	1.25	Aug 01, 2028	5.75
FORTA_26-1-C	FORTA_26-1 C RegS	ABS	Fixed Income	233221.54	0.01	XS3299545015	0.06	Oct 18, 2037	3.21
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	233374.48	0.01	US70932MAE75	2.75	Nov 15, 2030	7.13
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	232581.55	0.01	US50012LAE48	5.69	Oct 01, 2035	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	231427.54	0.01	US749571AJ42	0.42	Jul 15, 2028	7.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	231657.17	0.01	US902613AH15	0.3	Aug 10, 2027	1.49
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	230736.92	0.01	US903522AB68	4.07	Mar 15, 2031	6.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	229742.46	0.01	US68622TAA97	1.71	Apr 30, 2028	4.13
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	228881.03	0.01	XS2799471003	0.03	May 20, 2066	4.94
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	229018.48	0.01	US42704LAG95	3.66	Jun 15, 2033	7.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	227911.21	0.01	US17308CC539	3.24	Nov 05, 2030	2.98
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	227019.64	0.01	US92537RAA77	0.61	Jul 15, 2027	5.25
HCA	HCA INC	Industrial	Fixed Income	226506.7	0.01	US404119BW86	2.18	Feb 01, 2029	5.88
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	225742.28	0.01	US29375PAC41	1.12	Sep 20, 2030	5.16
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	223906.43	0.01	XS2802116991	0.13	Apr 21, 2056	6.03
CDE	COEUR MINING INC	Industrial	Fixed Income	223104.92	0.01	US192120AA16	2.16	Apr 01, 2032	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	223123.04	0.01	US1248EPCB75	2.0	Jun 01, 2029	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	223128.21	0.01	US87470LAL53	1.19	Feb 15, 2029	7.38
XYZ	BLOCK INC	Industrial	Fixed Income	222474.86	0.01	US852234AS26	3.11	May 15, 2032	6.5
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	221219.02	0.01	US29882DAC74	4.04	Apr 01, 2056	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	221264.54	0.01	US749571AG03	2.13	Feb 15, 2029	4.5
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	221362.78	0.01	US043436AX21	4.27	Feb 15, 2032	5.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	219099.05	0.01	nan	0.0	nan	0.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	218824.38	0.01	US46205QAB41	4.82	Sep 30, 2032	7.88
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	218292.09	0.01	XS2802116645	0.05	Apr 21, 2056	5.43
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	218308.18	0.01	US50190EAA29	2.17	May 01, 2029	4.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	217008.08	0.01	US50012LAF13	3.61	Apr 01, 2031	5.88
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	215441.78	0.01	US37230JAB89	4.06	Dec 15, 2033	7.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	215653.89	0.01	US654922AD53	6.41	Jul 17, 2035	8.13
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	215134.06	0.01	US031921AB57	2.63	Jun 30, 2029	4.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	215167.63	0.01	US12008RAN70	2.76	Mar 01, 2030	5.0
NWHM	RISEWELL HOMES INC 144A	Industrial	Fixed Income	214811.28	0.0	US645370AG22	3.13	Nov 01, 2030	8.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	214381.28	0.0	US70052LAD55	2.05	Feb 01, 2030	7.0
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	213632.62	0.0	US46284VAF85	2.48	Sep 15, 2029	4.88
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	212904.05	0.0	US87971MCM38	6.82	Oct 15, 2055	7.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	212677.33	0.0	US49726JAB44	3.72	Jul 24, 2033	6.63
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	212031.96	0.0	US601137AB81	4.3	Sep 15, 2032	6.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	211416.83	0.0	US785712AK68	4.05	Oct 15, 2032	7.13
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	210764.39	0.0	US86189AAA79	3.72	Jul 15, 2032	6.88
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	210395.42	0.0	XS2768182524	0.08	Mar 15, 2032	5.38
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	210613.52	0.0	US22757VAB62	4.69	Dec 01, 2032	6.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	209137.82	0.0	US651229BE57	4.79	May 15, 2032	6.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	208672.8	0.0	US92943GAF81	4.31	Aug 15, 2032	6.63
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	208415.77	0.0	US85858EAE32	2.64	Feb 15, 2031	7.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	207323.1	0.0	US02220AAB35	3.62	Sep 15, 2032	6.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	207577.72	0.0	US03969YAD04	3.28	Jan 30, 2031	6.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	206254.66	0.0	US21220LAB99	2.52	Feb 28, 2030	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206320.62	0.0	US036752AG89	1.67	Mar 01, 2028	4.1
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	205164.03	0.0	US68348BAA17	3.72	Mar 31, 2032	6.5
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	205180.55	0.0	US389375AM81	0.22	Jul 15, 2029	10.5
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	203784.27	0.0	US98313RAL06	4.63	Feb 15, 2034	6.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	203955.0	0.0	US46266TAA60	0.74	May 15, 2027	5.0
EOFP	FORVIA SE 144A	Industrial	Fixed Income	203406.4	0.0	US31209DAC92	4.54	Sep 15, 2033	6.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	203262.07	0.0	US06738ECP88	0.87	Mar 12, 2028	5.67
GEL	GENESIS ENERGY LP 144A	Industrial	Fixed Income	202046.62	0.0	US37185LAS16	4.87	Mar 15, 2034	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	201633.24	0.0	US65480CAL90	3.84	Sep 30, 2030	6.13
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	201715.88	0.0	US449691AC82	0.55	Oct 15, 2028	7.0
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	200992.7	0.0	XS2843264743	0.06	Mar 22, 2057	6.28
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	200850.7	0.0	US98313RAH93	1.32	Aug 26, 2028	5.63
BRACN_26-1X-D	BRACN_26-1X D RegS	ABS	Fixed Income	200556.85	0.0	XS3305916416	0.06	Apr 17, 2068	5.71
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	199965.38	0.0	US04364VAU70	0.86	Jun 30, 2029	5.88
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	199515.51	0.0	US344045AB55	3.48	Jun 04, 2031	5.88
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	199556.59	0.0	US737446AX26	5.52	Oct 15, 2034	6.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	199074.85	0.0	US922966AD85	6.96	Jan 15, 2036	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	199260.03	0.0	US531968AB19	4.77	Oct 01, 2033	6.25
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	197770.2	0.0	AU3FN0090536	0.07	Sep 17, 2030	5.36
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	197922.79	0.0	XS2909752474	0.09	Nov 15, 2032	5.33
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	197981.3	0.0	US43284MAB46	4.28	Jul 01, 2031	4.88
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	197063.82	0.0	ES0305652010	0.03	Jan 25, 2040	3.94
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	197153.12	0.0	US30251GBD88	3.43	Apr 15, 2030	5.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	197264.42	0.0	US681639AE00	4.71	Feb 15, 2033	7.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	196189.67	0.0	US50012LAD64	4.37	Oct 01, 2033	6.5
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	195950.74	0.0	US451102CK14	2.74	Nov 15, 2029	10.0
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	194830.9	0.0	US53219LAY56	3.06	Feb 15, 2032	8.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	194050.57	0.0	US143658BZ43	4.23	Jun 15, 2031	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	193465.23	0.0	US382550BS94	3.22	Jul 15, 2030	6.63
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	193844.15	0.0	US87612BBQ41	1.72	Mar 01, 2030	5.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	193023.34	0.0	US89686QAD88	2.35	Jul 15, 2030	8.25
HI	LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	193027.24	0.0	US548916AA33	4.33	Feb 01, 2033	7.13
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	192716.89	0.0	US683879AD22	6.49	Sep 30, 2034	6.0
NDPFT_26-1-C.1	NDPFT_26-1 C RegS	ABS	Fixed Income	192458.05	0.0	XS3289972740	0.07	Apr 15, 2034	5.35
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	192210.12	0.0	US527298CN12	4.11	Mar 31, 2034	7.0
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	191093.3	0.0	US00791GAB32	4.12	Aug 01, 2032	6.75
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	190300.0	0.0	US91159HJP64	0.5	Oct 26, 2027	6.79
WEX	WEX INC 144A	Industrial	Fixed Income	190303.56	0.0	US96208TAD63	4.33	Mar 15, 2033	6.5
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	189864.19	0.0	US62954WAD74	1.89	Apr 03, 2028	1.59
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	189937.28	0.0	US00150LAB71	1.56	Jul 15, 2029	5.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	189213.19	0.0	US49461MAA80	1.74	Jun 15, 2030	5.88
ARGID	ARDAGH GROUP SA 144A	Industrial	Fixed Income	189515.52	0.0	US03969UAA43	4.24	Dec 01, 2030	5.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	189129.85	0.0	US75606DAS09	1.71	Apr 15, 2030	7.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	186760.18	0.0	US382550BJ95	4.23	Apr 30, 2031	5.25
OLN	OLIN CORP 144A	Industrial	Fixed Income	185257.01	0.0	US680665AN65	4.56	Apr 01, 2033	6.63
XYZ	BLOCK INC	Industrial	Fixed Income	184580.2	0.0	US852234AN39	0.1	Jun 01, 2026	2.75
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	184325.45	0.0	IT0005611386	0.19	Sep 22, 2043	3.61
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	183189.14	0.0	US81180LAQ86	0.57	Jul 15, 2031	8.5
SUN	SUNOCO LP 144A	Industrial	Fixed Income	183354.44	0.0	US86765KAF66	3.35	Mar 15, 2031	5.63
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	182521.79	0.0	US05605HAB69	1.79	Jun 30, 2028	4.13
TCN	TELUS CORP (NC5.25)	Industrial	Fixed Income	181170.53	0.0	US87971MCQ42	4.09	Jun 09, 2056	6.38
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	179815.65	0.0	XS2945692353	0.08	Feb 17, 2035	5.44
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	178654.02	0.0	AU3FN0091799	0.1	Feb 18, 2056	5.2
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	177694.04	0.0	US12008RAT41	5.46	May 15, 2035	6.75
EA	OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	176886.11	0.0	US67124CAB90	4.72	Jul 01, 2034	8.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	175623.57	0.0	US03690AAM80	4.72	Oct 15, 2033	5.75
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	174999.16	0.0	IT0005545717	0.02	Dec 25, 2046	4.29
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	173459.86	0.0	US371559AB15	2.94	Apr 15, 2032	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	171891.47	0.0	US171484AE81	1.34	Jan 15, 2028	4.75
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	171180.99	0.0	US289178AA37	2.87	Dec 01, 2029	6.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	171228.77	0.0	US91159HJC51	0.76	Jan 27, 2028	2.21
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	171246.67	0.0	US60855RAN08	3.38	Feb 15, 2031	6.5
CASTE_26-1-C	CASTE_26-1 C RegS	ABS	Fixed Income	170705.33	0.0	XS3300916494	0.02	Dec 27, 2062	5.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	170736.1	0.0	US85571BBG95	3.86	Jan 15, 2031	5.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	170220.6	0.0	US11283YAG52	2.61	Jun 15, 2029	5.0
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	170378.43	0.0	US92857WBW91	4.35	Jun 04, 2081	4.13
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	169707.4	0.0	US59010UAA51	3.93	Feb 15, 2031	7.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	168915.78	0.0	US171484AJ78	2.04	May 01, 2031	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	168931.66	0.0	US810186AX41	4.18	Apr 01, 2031	4.0
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	169257.74	0.0	US97382BAB53	3.85	Oct 15, 2033	7.5
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	168606.78	0.0	US640695AD40	4.35	Feb 15, 2033	9.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	167929.86	0.0	US35906ABF49	0.02	May 01, 2028	5.0
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	166907.24	0.0	US163851AF58	1.3	Nov 15, 2028	5.75
DWSON_26-1-C	DWSON_26-1 C RegS	ABS	Fixed Income	166170.84	0.0	XS3334185256	0.09	May 20, 2033	0.0
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	165183.46	0.0	US68269DAB01	0.06	Mar 14, 2029	5.24
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	163380.63	0.0	US91740PAH10	4.57	Oct 01, 2033	6.25
AMGN	AMGEN INC	Industrial	Fixed Income	162613.3	0.0	US031162DP23	1.69	Mar 02, 2028	5.15
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	162083.72	0.0	XS3022670817	0.06	Nov 14, 2034	2.9
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	162157.54	0.0	US69073TAU79	3.24	May 15, 2031	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	162399.03	0.0	US68245XAT63	2.38	Sep 15, 2029	5.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	160424.83	0.0	US853191AC80	4.56	Aug 01, 2033	6.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	160482.4	0.0	US48251UAQ13	4.59	Oct 01, 2033	8.38
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	159913.69	0.0	US045086AR68	4.76	Aug 01, 2033	6.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	160046.64	0.0	US95081QAU85	5.16	Apr 15, 2034	5.5
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	158350.75	0.0	XS2919891957	0.09	Aug 20, 2031	5.33
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	158327.76	0.0	US69007TAB08	0.67	Aug 15, 2027	5.0
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	157796.93	0.0	XS2834467602	0.09	Jul 15, 2032	5.63
XYZ	BLOCK INC	Industrial	Fixed Income	157961.41	0.0	US852234AP86	4.53	Jun 01, 2031	3.5
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	156067.87	0.0	US118230AU55	1.67	Mar 01, 2028	4.5
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	156322.92	0.0	US29261AAA88	1.38	Feb 01, 2028	4.5
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	155534.34	0.0	US00253XAB73	1.51	Apr 20, 2029	5.75
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	154604.4	0.0	XS2742450005	0.09	Aug 20, 2055	5.43
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154615.4	0.0	US502431AM16	1.89	Jun 15, 2028	4.4
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	154113.5	0.0	US296006AA71	1.96	Feb 15, 2030	6.5
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	152853.28	0.0	US50201MAQ69	0.22	Apr 15, 2031	5.0
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	152951.04	0.0	XS3031495115	0.09	Apr 15, 2033	4.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	152805.59	0.0	US40390DAC92	2.76	Jun 01, 2029	4.88
SNAP	SNAP INC 144A	Industrial	Fixed Income	152363.3	0.0	US83304AAM80	5.16	Mar 15, 2034	6.88
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	152399.03	0.0	US156504AM47	3.02	Aug 15, 2029	3.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	151734.91	0.0	US18060TAC99	0.73	May 15, 2028	6.75
CROX	CROCS INC 144A	Industrial	Fixed Income	152010.13	0.0	US227046AA78	2.46	Mar 15, 2029	4.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	151507.25	0.0	US25461LAA08	0.75	Aug 15, 2027	5.88
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	149951.89	0.0	XS2768182870	0.09	Mar 15, 2032	6.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	149704.84	0.0	US983133AA70	3.05	Oct 01, 2029	5.13
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	147855.42	0.0	US57701RAQ56	5.21	Dec 15, 2033	6.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	147346.19	0.0	US87724RAJ14	3.61	Aug 01, 2030	5.13
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	146559.25	0.0	US21873SAB43	2.97	Jun 01, 2030	9.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	146453.67	0.0	US682691AE03	1.69	Mar 15, 2030	7.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	146051.93	0.0	US45344LAG86	3.77	Jan 15, 2034	8.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	145025.18	0.0	US87165BAU70	5.24	Feb 02, 2033	7.25
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	144380.39	0.0	XS2765489211	0.04	Feb 26, 2061	5.43
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	143305.12	0.0	XS2809169357	0.07	Jul 15, 2029	5.03
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	142901.8	0.0	XS2801109658	0.07	Jan 17, 2031	4.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	142819.58	0.0	US92943GAH48	4.69	Aug 01, 2033	7.0
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142891.19	0.0	US341081GK75	1.78	Apr 01, 2028	5.05
ACACN	AIR CANADA 144A	Industrial	Fixed Income	141558.79	0.0	US008911BK48	0.31	Aug 15, 2026	3.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	141393.66	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	141227.56	0.0	US78355HKV05	1.68	Mar 01, 2028	5.65
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	140721.32	0.0	IT0005456956	0.08	Dec 21, 2043	2.67
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	140350.88	0.0	US53523LAB62	2.81	Sep 15, 2030	7.0
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	139683.01	0.0	XS2765488916	0.06	Feb 26, 2061	7.73
JPMF_9-C	JPMF_9 C RegS	ABS	Fixed Income	138914.64	0.0	XS3280494579	0.22	Oct 17, 2061	3.34
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	138415.3	0.0	XS2834467271	0.08	Jul 15, 2032	5.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	138637.64	0.0	US737446AY09	6.37	Mar 15, 2036	6.5
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	137751.02	0.0	XS2765488833	0.05	Feb 26, 2061	6.43
DWSON_26-1-D	DWSON_26-1 D RegS	ABS	Fixed Income	137800.21	0.0	XS3334185330	0.09	May 20, 2033	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	137714.84	0.0	US01309QAD07	5.13	Mar 31, 2034	5.75
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	137134.8	0.0	XS2913062092	0.03	Apr 27, 2060	6.18
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	137163.44	0.0	XS2819820288	0.14	Sep 20, 2061	5.93
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	137236.78	0.0	XS2811065544	0.06	Mar 25, 2094	6.53
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	137325.02	0.0	XS2801109815	0.08	Jan 17, 2031	5.78
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	137382.29	0.0	XS2778920905	0.03	Mar 28, 2034	7.18
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	136701.91	0.0	XS2920414039	0.05	Sep 22, 2067	5.83
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	136799.35	0.0	XS2778919303	0.03	Mar 28, 2034	6.23
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	136243.17	0.0	XS2819820106	0.13	Sep 20, 2061	5.28
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	136288.8	0.0	XS2742450260	0.1	Aug 20, 2055	6.23
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	136297.54	0.0	XS2913061870	0.02	Apr 27, 2060	5.48
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	136353.28	0.0	XS2913061797	0.02	Apr 27, 2060	5.18
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	136444.43	0.0	XS2871780776	0.14	Oct 21, 2056	5.73
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	136548.02	0.0	XS2811065460	0.05	Mar 25, 2094	5.63
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	136614.23	0.0	XS2799471268	0.03	May 20, 2066	5.34
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	135935.66	0.0	XS2885224308	0.02	Dec 20, 2066	5.63
NAVEL_26-A-A	NAVEL_26-A A 144A	ABS	Fixed Income	136042.5	0.0	US63943MAA71	3.61	Sep 15, 2056	4.86
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	136096.46	0.0	XS2920413494	0.05	Sep 22, 2067	5.28
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	135485.08	0.0	XS2974984523	0.06	Sep 12, 2056	5.68
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	135562.79	0.0	XS2819830758	0.02	Jun 25, 2049	5.23
MSCF-1-C	MSCF-1 C RegS	ABS	Fixed Income	135671.68	0.0	XS3271057443	0.01	Mar 17, 2036	5.28
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	135698.02	0.0	XS2871780693	0.13	Oct 21, 2056	5.28
VLCTY_26-1-C	VLCTY_26-1 C RegS	ABS	Fixed Income	135714.73	0.0	XS3290559650	0.02	Feb 25, 2037	5.29
VLCTY_26-1-D	VLCTY_26-1 D RegS	ABS	Fixed Income	135748.04	0.0	XS3290559734	0.02	Feb 25, 2037	5.54
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	135752.7	0.0	XS2885224134	0.02	Dec 20, 2066	5.13
AFUND_26-1-C	AFUND_26-1 C RegS	ABS	Fixed Income	135172.55	0.0	XS3346959136	0.13	Jan 20, 2068	0.0
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	135298.4	0.0	XS2974982584	0.06	Sep 12, 2056	5.23
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	135313.61	0.0	XS2984150545	0.04	Feb 26, 2068	5.53
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	134502.32	0.0	XS2984150032	0.04	Feb 26, 2068	5.13
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	134826.32	0.0	XS2919892096	0.09	Aug 20, 2031	6.08
PENN	PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	133636.37	0.0	US707569AY52	3.86	Apr 01, 2031	6.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133819.46	0.0	US78355HKX60	2.29	Dec 01, 2028	6.3
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	133944.6	0.0	US48020RAB15	1.75	Mar 15, 2030	8.5
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	132850.64	0.0	ES0305855019	0.24	Jul 20, 2038	3.54
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	132961.56	0.0	ES0305855027	0.25	Jul 20, 2038	3.89
SM	SM ENERGY CO 144A	Industrial	Fixed Income	132920.53	0.0	US78454LAX82	2.0	Aug 01, 2029	6.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	133099.46	0.0	US444859BF87	0.8	Mar 15, 2027	3.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	132449.11	0.0	US68245XAR08	1.87	Jun 15, 2029	6.13
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	131720.31	0.0	US29450YAB56	2.06	May 15, 2032	8.63
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	130528.06	0.0	US04288BAB62	1.14	Oct 01, 2030	8.0
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	129690.27	0.0	US63938CAQ15	4.63	Jun 15, 2032	7.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	127765.41	0.0	US85571BAY11	0.7	Jan 15, 2027	4.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	127378.95	0.0	US34960PAE16	1.45	Dec 01, 2030	7.88
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	127158.52	0.0	US74743LAA89	4.11	Aug 15, 2032	5.75
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	124309.41	0.0	US389925AA64	2.79	Nov 15, 2029	8.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	121597.14	0.0	US620076BN89	2.7	May 23, 2029	4.6
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	120995.0	0.0	US24665FAD42	1.05	Mar 15, 2029	8.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	119358.59	0.0	US27034RAC79	0.23	Jul 15, 2031	9.88
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	117770.35	0.0	XS3043425878	0.08	May 16, 2032	5.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	118101.35	0.0	US50190EAC84	1.07	Aug 01, 2031	8.25
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	117275.08	0.0	XS3030349354	0.07	Apr 18, 2035	3.35
DOMI_26-1-C	DOMI_26-1 C RegS	ABS	Fixed Income	117298.74	0.0	XS3277626217	0.06	Feb 15, 2057	3.09
COMP_26-1-C	COMP_26-1 C RegS	ABS	Fixed Income	117399.75	0.0	ES0306016025	0.26	Dec 28, 2038	3.01
COMP_26-1-D	COMP_26-1 D RegS	ABS	Fixed Income	117442.5	0.0	ES0306016033	0.26	Dec 28, 2038	3.56
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	117413.7	0.0	US538034AV10	0.08	May 15, 2027	6.5
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	117030.91	0.0	XS2903303860	0.06	May 14, 2038	3.4
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	117074.84	0.0	XS2903303944	0.06	May 14, 2038	3.7
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	117025.58	0.0	US538034AX75	1.59	Jan 15, 2028	3.75
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	116556.08	0.0	XS3035235707	0.05	Dec 14, 2038	3.2
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	116738.22	0.0	XS2915434992	0.08	Dec 27, 2057	3.95
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	116817.93	0.0	XS2915434646	0.04	Dec 27, 2057	3.45
TCN	TELUS CORP (NC10.25)	Industrial	Fixed Income	116646.78	0.0	US87971MCR25	7.05	Jun 09, 2056	6.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	115664.83	0.0	US92556HAD98	5.15	May 19, 2032	4.2
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	115935.59	0.0	US67777LAD55	3.3	Feb 15, 2030	4.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	115311.94	0.0	US601137AA09	2.94	Aug 01, 2030	6.38
VAL	VALARIS LTD 144A	Industrial	Fixed Income	113830.66	0.0	US91889FAC59	0.45	Apr 30, 2030	8.38
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	113786.59	0.0	US19424KAA16	0.01	Jul 25, 2051	4.89
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	113407.26	0.0	US3137H0A408	0.69	Apr 15, 2044	1.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113483.79	0.0	US57665RAL06	3.62	Aug 01, 2030	4.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	113501.4	0.0	US88033GDQ01	1.6	Jun 15, 2030	6.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	112274.84	0.0	US96949VAM54	1.76	Jun 15, 2029	6.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	111320.83	0.0	US29273VBC37	2.85	Oct 01, 2054	7.13
CRGYFN	VITAL ENERGY INC 144A	Industrial	Fixed Income	111440.58	0.0	US516806AK23	2.95	Apr 15, 2032	7.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	110917.85	0.0	US651229BD74	2.94	Sep 15, 2029	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	110931.14	0.0	US81180LAA35	2.71	Jul 15, 2030	5.88
BALL	BALL CORPORATION	Industrial	Fixed Income	111104.73	0.0	US058498AZ97	1.86	Jun 15, 2029	6.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	110234.57	0.0	US171484AG30	0.61	Apr 01, 2027	5.5
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	109106.72	0.0	US00834MAA18	0.06	Apr 15, 2030	5.08
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	109334.97	0.0	US893814AA10	3.5	Oct 15, 2032	7.88
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	108393.17	0.0	US879369AG12	1.68	Jun 01, 2028	4.25
VGNT	CYPRIUM CORP 144A	Industrial	Fixed Income	107511.64	0.0	US23292NAA63	3.65	Apr 15, 2031	6.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	107177.81	0.0	US45344LAJ26	0.48	Oct 15, 2030	9.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	106591.08	0.0	US442722AC80	2.61	Jul 15, 2032	7.38
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	106856.5	0.0	US09216NAA81	2.7	Feb 15, 2031	6.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	106892.96	0.0	US15089QAN43	2.73	Jul 15, 2029	7.33
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	106237.8	0.0	US65342QAM42	2.27	Jan 15, 2029	7.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	106342.7	0.0	US37185LAP76	0.85	Jan 15, 2029	8.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	104692.34	0.0	US92328MAE30	3.15	Jan 15, 2030	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	104297.36	0.0	US03690AAK25	2.59	Feb 01, 2032	6.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	103654.45	0.0	US1248EPCV30	5.94	Feb 01, 2036	7.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	103723.79	0.0	US25461LAB80	1.94	Feb 01, 2030	8.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	103841.23	0.0	US48251UAP30	3.68	Apr 01, 2031	8.0
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	103139.55	0.0	US315292AU60	2.86	Jan 15, 2031	9.25
SEE	SWORD PURCHASER LLC 144A	Industrial	Fixed Income	103155.73	0.0	US87110CAA53	4.57	Apr 15, 2034	10.5
BALL	BALL CORPORATION	Industrial	Fixed Income	103011.09	0.0	US058498BA38	5.89	Sep 15, 2033	5.5
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	101966.25	0.0	US00687YAB11	0.16	Apr 15, 2028	7.0
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	101549.12	0.0	US103304BU40	1.0	Dec 01, 2027	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	101579.25	0.0	US428104AA14	1.03	Jun 15, 2028	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	100961.54	0.0	US281020AY36	2.3	Nov 15, 2028	5.25
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	101027.95	0.0	US576485AJ51	5.08	Apr 15, 2034	6.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	101189.44	0.0	US74166MAF32	1.29	Aug 31, 2027	3.38
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	100522.63	0.0	US12482JAA88	0.24	Jul 20, 2031	5.04
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	100681.4	0.0	US95081QAT13	3.74	Apr 15, 2031	5.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	100905.52	0.0	US536797AE38	1.28	Dec 15, 2027	4.63
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	100354.45	0.0	US118230AR27	1.48	Dec 01, 2027	4.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	100359.67	0.0	US911365BM59	1.48	Nov 15, 2027	3.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	100376.02	0.0	US92676XAH08	4.76	Oct 15, 2033	5.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	100426.47	0.0	US552953CF65	0.77	Apr 15, 2027	5.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	99644.67	0.0	US29977LAA98	2.37	Oct 30, 2029	5.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	99796.07	0.0	US303250AG98	4.77	May 15, 2033	6.0
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	99915.52	0.0	US513075BW03	1.54	Jan 15, 2029	4.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	100047.05	0.0	US60855RAJ95	1.76	Jun 15, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99468.84	0.0	US694308HW04	1.51	Dec 01, 2027	3.3
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	99553.04	0.0	US88033GDM96	2.35	Jun 01, 2029	4.25
ATI	ATI INC	Industrial	Fixed Income	97828.26	0.0	US01741RAM43	3.5	Oct 01, 2031	5.13
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	96800.92	0.0	XS2746464465	0.07	Sep 18, 2034	3.35
GTES	GATES CORP 144A	Industrial	Fixed Income	96688.7	0.0	US367398AA27	1.65	Jul 01, 2029	6.88
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	96838.53	0.0	US771049AA15	3.35	May 01, 2030	3.88
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	96359.55	0.0	IT0005609588	0.02	Jul 28, 2036	3.01
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	96242.91	0.0	US153527AN61	3.72	Oct 15, 2030	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	96520.92	0.0	US92556HAB33	4.1	Jan 15, 2031	4.95
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	95676.86	0.0	IT0005619819	0.02	May 27, 2039	3.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95513.25	0.0	US78355HKW87	1.9	Jun 01, 2028	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	94940.94	0.0	US96812HAA68	2.07	Oct 15, 2029	7.5
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	92880.24	0.0	US34417VAA52	3.42	Sep 15, 2031	6.75
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	92492.16	0.0	XS2845211296	0.06	Jan 14, 2033	3.2
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	92660.9	0.0	US163851AH15	2.99	Nov 15, 2029	4.63
ACA	ARCOSA INC 144A	Industrial	Fixed Income	92720.96	0.0	US039653AA89	2.44	Apr 15, 2029	4.38
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	91158.32	0.0	US05480AAB17	2.86	Jan 15, 2031	7.25
NI	NISOURCE INC	Utility	Fixed Income	91436.08	0.0	US65473PAS48	2.84	Jul 01, 2029	5.2
NI	NISOURCE INC	Utility	Fixed Income	90769.73	0.0	US65473PAN50	1.77	Mar 30, 2028	5.25
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	90893.39	0.0	US22757VAA89	3.52	Oct 01, 2030	6.5
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	89891.0	0.0	XS2913150467	0.08	Mar 21, 2034	3.6
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	90008.74	0.0	XS2913183989	0.08	Mar 21, 2034	3.9
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	90017.76	0.0	XS2913204900	0.08	Mar 21, 2034	4.4
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	90091.94	0.0	IT0005621898	0.06	Nov 15, 2039	3.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	89935.67	0.0	US12769GAD25	5.11	Oct 15, 2032	6.0
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	89348.0	0.0	US91879QAQ29	3.15	Jul 15, 2030	5.63
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	89094.12	0.0	XS2905556556	0.06	Oct 18, 2032	3.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	89240.05	0.0	US81180LAM72	0.73	Dec 15, 2029	8.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88162.81	0.0	US341081GN15	1.83	May 15, 2028	4.4
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	87748.97	0.0	US12769GAC42	4.14	Feb 15, 2032	6.5
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	87888.22	0.0	US81728UAB08	4.03	Feb 15, 2031	3.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	87316.33	0.0	US12543DBK54	4.06	Feb 15, 2031	4.75
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	85544.88	0.0	US44933XAD93	0.36	Apr 17, 2028	5.48
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	85171.91	0.0	FR001400R8M2	0.01	Feb 25, 2043	3.59
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	83030.98	0.0	US68245XAM11	3.71	Oct 15, 2030	4.0
LABL	LABL INC 144A	Industrial	Fixed Income	83177.07	0.0	US50168QAC96	0.0	Nov 01, 2028	5.88
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	82557.19	0.0	US46206AAE29	1.88	May 01, 2028	5.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	82381.25	0.0	US432833AP66	1.91	Apr 01, 2029	5.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	81852.34	0.0	US18539UAC99	1.36	Mar 15, 2028	4.75
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	80822.29	0.0	XS2887887748	0.07	Oct 18, 2034	3.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	80660.81	0.0	US01309QAC24	3.54	Mar 31, 2031	5.5
JPY	JPY CASH	Cash and/or Derivatives	Cash	80090.12	0.0	nan	0.0	nan	0.0
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	79764.45	0.0	US00253PAA66	1.45	Mar 15, 2029	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	79261.32	0.0	US02352BAA35	2.82	Aug 01, 2032	7.25
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	78648.3	0.0	PTTGU7OM0023	0.01	Oct 27, 2042	4.55
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	78914.18	0.0	US536797AJ25	3.4	Oct 01, 2030	5.5
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	78497.49	0.0	PTTGUPOM0032	0.01	Oct 27, 2042	3.75
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	77710.96	0.0	IT0005597486	0.03	Dec 29, 2036	4.21
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	77697.54	0.0	US185899AQ45	2.32	Nov 01, 2029	6.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	77288.63	0.0	US382550BK68	5.52	Apr 30, 2033	5.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	77338.14	0.0	US00751YAK29	2.75	Aug 01, 2030	7.0
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	77145.4	0.0	IT0005597478	0.02	Dec 29, 2036	3.61
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	76838.36	0.0	US527298CQ43	5.39	Jan 15, 2036	8.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74579.74	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	74103.88	0.0	US98311AAE55	4.81	Mar 01, 2033	5.63
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	74015.59	0.0	XS2896262552	0.09	Nov 15, 2036	4.03
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71795.15	0.0	US538034AR08	1.04	Oct 15, 2027	4.75
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	70534.65	0.0	IT0005599334	0.17	Jun 15, 2041	4.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	69995.2	0.0	US682691AF77	2.81	May 15, 2031	7.5
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	70356.91	0.0	US23166MAC73	0.78	Sep 01, 2031	8.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	69515.56	0.0	US44267DAG25	4.37	Mar 01, 2032	5.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	69598.48	0.0	US13057QAL14	4.55	Jan 15, 2034	7.0
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	67426.96	0.0	US01309QAE89	4.13	Mar 31, 2032	5.63
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	67500.66	0.0	US12662PAH10	3.08	Feb 15, 2031	7.5
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	67011.59	0.0	XS2744968517	0.08	Feb 18, 2032	5.2
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	67058.53	0.0	XS2744968434	0.08	Feb 18, 2032	4.05
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	66376.92	0.0	US030981AP92	1.84	Jun 01, 2030	9.5
MOGA	MOOG INC 144A	Industrial	Fixed Income	66484.96	0.0	US615394AP83	5.25	Oct 15, 2034	5.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65878.44	0.0	US87470LAD38	0.83	Jan 15, 2028	5.5
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65535.61	0.0	US74965LAA98	0.19	Jul 01, 2026	3.75
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	65002.74	0.0	IT0005593360	0.02	Apr 25, 2034	3.64
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	62733.22	0.0	US668771AK49	0.43	Sep 30, 2027	6.75
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	62059.22	0.0	US513272AC82	1.71	May 15, 2028	4.88
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	62153.65	0.0	US87265HAF64	0.85	Jun 01, 2027	5.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	61350.77	0.0	US87724RAK86	5.18	Nov 15, 2032	5.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61323.87	0.0	US303250AF16	1.92	Jun 15, 2028	4.0
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	60502.52	0.0	XS2847616856	0.09	Apr 21, 2033	5.33
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	60739.13	0.0	US374276AR47	3.41	Nov 15, 2030	10.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	58241.81	0.0	US922966AB20	6.28	May 01, 2035	7.75
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	55405.34	0.0	IT0005598377	0.06	Feb 24, 2042	3.92
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	55652.74	0.0	US05480AAC99	5.34	Feb 15, 2034	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	55259.08	0.0	US35908MAD20	0.09	May 15, 2030	8.75
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	53273.75	0.0	XS2847616930	0.1	Apr 21, 2033	6.08
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	52335.34	0.0	US451102CF29	2.28	Jan 15, 2029	9.75
SRE	SEMPRA	Utility	Fixed Income	51010.02	0.0	US816851BP33	2.72	Apr 01, 2029	3.7
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50618.71	0.0	US78355HLD97	3.2	Dec 01, 2029	4.9
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	48710.6	0.0	XS2746465272	0.07	Sep 18, 2034	4.3
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48596.82	0.0	US431318AS36	0.79	Nov 01, 2028	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48356.82	0.0	US85571BBD64	3.37	Jul 01, 2030	6.5
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	47879.7	0.0	US62922LAD01	2.1	Feb 15, 2032	8.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47206.63	0.0	US857691AJ89	3.08	Mar 15, 2032	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45838.65	0.0	US70932MAD92	1.98	Dec 15, 2029	7.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46083.21	0.0	US1248EPBT92	0.48	May 01, 2027	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	44885.18	0.0	US914906AZ55	3.16	Jul 31, 2031	8.5
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	44156.34	0.0	US33834YAC21	3.11	Oct 01, 2030	8.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43387.25	0.0	US644274AH54	1.35	Jul 15, 2028	5.25
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	43080.0	0.0	XS2856123570	0.07	Sep 16, 2031	5.68
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	42427.59	0.0	US640695AC66	3.02	May 15, 2031	10.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	42544.84	0.0	US651229BF23	3.41	May 15, 2030	6.38
LABL	LABL INC 144A	Industrial	Fixed Income	40411.04	0.0	US50168QAF28	0.0	Oct 01, 2031	8.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	40114.82	0.0	US159864AE78	1.73	May 01, 2028	4.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	39161.77	0.0	US81180LAS43	6.5	Dec 01, 2034	5.75
NWHM	RISEWELL HOMES INC 144A	Industrial	Fixed Income	39346.24	0.0	US645370AF49	2.21	Oct 01, 2029	9.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36875.01	0.0	US024747AG26	3.04	Nov 15, 2029	3.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	36528.02	0.0	US880779BA01	1.69	May 15, 2029	5.0
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	35825.03	0.0	US50168QAE52	0.0	Nov 01, 2028	9.5
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35238.87	0.0	US77340RAR84	2.85	Jul 15, 2029	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35313.22	0.0	US043436AV64	2.98	Mar 01, 2030	4.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33009.58	0.0	US95081QAQ73	1.54	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	33048.83	0.0	US73943NAA46	0.82	Aug 01, 2029	9.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	32587.36	0.0	US432833AT88	4.92	Mar 31, 2034	5.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32000.61	0.0	US1248EPCK74	4.03	Feb 01, 2031	4.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	31587.78	0.0	US35641AAE82	3.94	May 01, 2031	6.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	30890.78	0.0	US90290MAG69	0.89	Sep 15, 2028	6.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	30460.08	0.0	US302635AH04	0.71	Jan 15, 2027	2.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30262.99	0.0	US87422VAK44	0.02	Jun 01, 2030	8.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29595.41	0.0	US88033GDR83	2.75	Jan 15, 2030	4.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28932.53	0.0	US36170JAA43	1.52	Jun 15, 2028	8.0
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28251.18	0.0	US49461MAB63	1.27	Dec 15, 2028	6.63
BPYU	GGP Retail LLC 144A	Financial Institutions	Fixed Income	28439.67	0.0	US11284DAC92	0.91	Apr 01, 2027	4.5
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28559.56	0.0	US50187TAH95	1.39	Dec 15, 2028	8.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27426.86	0.0	US03690AAF30	0.43	Jan 15, 2028	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27184.48	0.0	US85571BBB09	2.29	Apr 01, 2029	7.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27254.23	0.0	US184496AP20	1.48	Jul 15, 2029	5.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27255.67	0.0	US92682RAA05	0.91	Feb 15, 2029	5.63
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26503.92	0.0	US78351MAA09	2.86	Feb 01, 2030	4.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26530.05	0.0	US82967NBJ63	2.02	Jul 15, 2028	4.0
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26107.06	0.0	US57701RAM43	3.18	Mar 01, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26465.3	0.0	US69007TAC80	2.99	Mar 15, 2030	4.63
nan	MULTI-COLOR DIP TL TL	Industrial	Fixed Income	25924.34	0.0	nan	0.04	Dec 03, 2026	10.41
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25977.85	0.0	US1248EPCE15	3.51	Aug 15, 2030	4.5
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24782.09	0.0	US097751CB51	2.06	Jul 01, 2031	7.25
ATI	ATI INC	Industrial	Fixed Income	23571.39	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23107.91	0.0	US036752AB92	1.47	Dec 01, 2027	3.65
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21590.92	0.0	US85236FAA12	1.15	Nov 01, 2028	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18981.34	0.0	US861036AB75	1.22	Feb 15, 2029	8.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18405.72	0.0	US451102CC97	2.56	Feb 01, 2029	4.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18545.97	0.0	US69318FAL22	2.43	Sep 15, 2030	7.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15969.84	0.0	US15089QBC78	3.01	Feb 15, 2031	7.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	16029.94	0.0	US29163VAG86	1.9	May 01, 2029	9.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	14044.38	0.0	US98380MAB19	2.95	Mar 15, 2033	8.63
FMC	FMC CORPORATION	Industrial	Fixed Income	9154.5	0.0	US302491AY14	10.15	May 18, 2053	6.38
ARGID	ARDAGH GROUP SA 144A	Industrial	Fixed Income	5120.02	0.0	US039959AA98	3.12	Dec 01, 2030	9.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1978.36	0.0	US77313LAA17	0.47	Oct 15, 2026	2.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2115.23	0.0	nan	0.0	Jun 17, 2026	0.0
ETD_EUR	ETD EUR BALANCE WITH R73215	Cash and/or Derivatives	Cash	-9.01	0.0	nan	0.0	Apr 24, 2026	1.97
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-2.66	0.0	nan	0.0	Apr 24, 2026	5.01
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.72	0.0	nan	0.0	Apr 24, 2026	2.22
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.82	0.0	nan	0.0	Apr 24, 2026	3.46
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.01	Jun 30, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.95	Jun 18, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.89	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.92	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.07	Jun 18, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.85	Jun 30, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-627.15	0.0	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-760.92	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2074.99	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2824.11	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2814.9	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5525.31	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12566.41	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-13672.62	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19290.59	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20482.3	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25397.95	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-444587.09	-0.01	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1324853.81	-0.03	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1716347.44	-0.04	nan	0.0	Jun 17, 2026	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-2749212.21	-0.06	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-4633422.13	-0.11	nan	0.0	Apr 24, 2026	3.65
AUD	AUD CASH	Cash and/or Derivatives	Cash	-5357941.38	-0.12	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-18772618.43	-0.44	nan	0.0	nan	0.0
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