Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1506 securities.

Note: The data shown here is as of date Feb 27, 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	211090642.96	5.07	US91282CCH25	2.26	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	186678828.5	4.48	US91282CPT26	2.7	Jan 15, 2029	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	150264416.44	3.61	US91282CQA26	2.78	Feb 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114932807.79	2.76	US91282CCW91	0.49	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101373497.85	2.43	US91282CLP40	0.56	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75662995.34	1.82	US91282CHU80	0.45	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71849751.99	1.73	US91282CHY03	0.52	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70075149.62	1.68	US91282CDW82	2.8	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69448199.75	1.67	US912828YQ73	0.66	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64114489.44	1.54	US91282CHX20	2.35	Aug 31, 2028	4.38
USD	USD CASH	Cash and/or Derivatives	Cash	63087799.37	1.52	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51543904.78	1.24	US91282CHM64	0.36	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39522280.63	0.95	US91282CCP41	0.41	Jul 31, 2026	0.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35450000.0	0.85	US0669224778	0.12	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33991773.79	0.82	US91282CCR07	2.35	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21045500.57	0.51	US172967PZ83	1.12	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19115437.06	0.46	US91282CNY39	2.38	Sep 15, 2028	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18052398.91	0.43	US46647PEU66	1.8	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	16973100.44	0.41	US03831WAB46	3.33	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16713045.88	0.4	US06051GJQ38	0.04	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16101601.92	0.39	US95001CAA09	0.02	Dec 15, 2034	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15384595.13	0.37	US91282CMS79	1.91	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14303928.86	0.34	US16411QAG64	1.72	Oct 01, 2029	4.5
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	14280429.72	0.34	US92764MAA27	3.91	Aug 01, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14090969.51	0.34	US38141GYG36	0.52	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13567166.1	0.33	US172967QA24	3.68	May 07, 2031	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12701552.87	0.31	US925650AB99	1.81	Feb 15, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11840015.05	0.28	US46647PEY88	3.63	Apr 22, 2031	5.1
HCA	HCA INC	Industrial	Fixed Income	11834723.06	0.28	US404119CY34	1.83	Mar 01, 2028	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11734761.01	0.28	US694308JM04	3.7	Jul 01, 2030	4.55
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	11601927.45	0.28	US78454XAB01	0.06	Oct 15, 2058	5.46
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11576568.7	0.28	US34528QHW78	0.09	May 15, 2028	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11486698.0	0.28	US91282CAD39	1.39	Jul 31, 2027	0.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11407620.46	0.27	US05526DBB01	1.33	Aug 15, 2027	3.56
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11368847.4	0.27	US90353TAK60	0.98	Aug 15, 2029	4.5
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	11198544.5	0.27	US3137H5ZQ37	2.59	Dec 25, 2033	2.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	11085332.85	0.27	US12802D2T21	4.45	Feb 12, 2031	4.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11026067.79	0.26	US61690DK726	1.76	Jan 12, 2029	5.02
EQT	EQT CORP	Industrial	Fixed Income	10938825.76	0.26	US26884LBD01	4.13	Jan 15, 2031	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10752149.26	0.26	US694308KQ98	2.84	May 15, 2029	5.55
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10695066.35	0.26	US3140NVJY44	4.53	Jun 01, 2031	5.81
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10678841.93	0.26	US61747YFS90	3.06	Jul 19, 2030	5.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	10638000.0	0.26	nan	0.0	Dec 31, 2049	3.64
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10566344.57	0.25	XS2453861507	0.24	Feb 27, 2033	3.31
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10445940.44	0.25	US34960PAF80	2.16	May 01, 2031	7.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10428376.39	0.25	US46647PEL67	1.34	Jul 22, 2028	4.98
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10332664.95	0.25	US785592AS57	0.53	Mar 15, 2027	5.0
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10271288.65	0.25	US12593CBD20	4.47	Feb 15, 2031	3.88
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10084947.84	0.24	US38145GAR11	4.3	Jan 21, 2032	4.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	9801274.73	0.24	US172967LS86	1.57	Oct 27, 2028	3.52
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9788051.67	0.24	US95000U4A82	2.35	Sep 15, 2029	4.08
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	9662009.8	0.23	US92867YAD67	0.92	Dec 20, 2028	5.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9608131.29	0.23	US61747YFY68	1.96	Apr 12, 2029	4.99
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9526554.21	0.23	US03027XCN84	3.53	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9505894.91	0.23	US38141GD355	4.07	Oct 21, 2031	4.37
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9441708.86	0.23	US46647PFG63	4.33	Jan 22, 2032	4.35
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9425079.24	0.23	US00193GAB77	0.72	Mar 15, 2034	4.59
ANCHC_26-22	ANCHC_26-22	ABS	Fixed Income	9394652.17	0.23	US03333KAC18	0.38	Jan 20, 2039	4.86
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9255129.27	0.22	US38141GYM04	0.61	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9116436.54	0.22	US69353RFY99	0.2	May 13, 2027	4.54
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8999827.04	0.22	US38141GA468	2.37	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8949241.16	0.21	US38141GC936	3.62	Apr 23, 2031	5.22
EQT	EQT CORP	Industrial	Fixed Income	8926415.39	0.21	US26884LBB45	3.28	Jun 01, 2030	7.5
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8884817.95	0.21	US06051GLG28	1.99	Apr 25, 2029	5.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8877074.15	0.21	US38141GC779	1.07	Apr 23, 2028	4.94
GOOGL	ALPHABET INC	Industrial	Fixed Income	8804676.74	0.21	US02079KBJ51	2.75	Feb 15, 2029	3.7
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8671722.13	0.21	US03328TBS33	0.16	Apr 28, 2037	5.23
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	8548668.12	0.21	US83206NAB38	0.08	Feb 16, 2055	5.11
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8522919.15	0.2	US61690U8E33	1.31	Jul 14, 2028	4.97
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8451951.4	0.2	US172967QF11	3.95	Sep 11, 2031	4.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8357509.84	0.2	US38141GD272	2.44	Oct 21, 2029	4.15
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	8283771.25	0.2	US26245CBQ50	0.13	Apr 20, 2034	4.74
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8214964.1	0.2	US05548WAA53	-0.14	Mar 15, 2037	4.58
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8146945.8	0.2	US61748UAS15	4.29	Jan 16, 2032	4.49
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8099133.55	0.19	US68389XDX03	4.32	Feb 04, 2031	4.95
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	8088478.4	0.19	US47800RAD52	0.76	Nov 15, 2028	4.96
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8053829.48	0.19	US060505GQ16	4.35	Feb 06, 2032	4.46
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	8017856.73	0.19	US845467AS85	1.29	Mar 15, 2030	5.38
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8006302.85	0.19	US06051GMT30	2.04	May 09, 2029	4.62
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7981458.35	0.19	US06604AAF12	3.21	Oct 15, 2057	5.3
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7877683.7	0.19	US38141GB292	3.07	Jul 23, 2030	5.05
WST_26-1-A	WST_26-1 A RegS	Financial Institutions	Fixed Income	7850405.58	0.19	AU3FN0105516	0.07	Sep 19, 2057	4.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7793298.79	0.19	US913017CR85	1.08	May 04, 2027	3.13
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	7761732.05	0.19	US3136BTYT46	0.57	Jan 01, 2053	4.87
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7740635.46	0.19	US92840VAE20	3.02	Jul 15, 2029	4.3
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7732388.16	0.19	US16411QAK76	3.68	Mar 01, 2031	4.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7616641.71	0.18	US61776NVE02	1.3	Jul 06, 2028	4.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7564115.63	0.18	US29444UBE55	3.4	Nov 18, 2029	3.2
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7535776.25	0.18	US36168VAC72	3.8	Feb 25, 2067	3.37
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	7466011.99	0.18	US3137HLLG54	0.63	Jun 25, 2055	5.17
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	7433587.18	0.18	US90353TAN00	3.5	Jan 15, 2030	4.3
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7422755.08	0.18	US69335PFU49	1.84	Feb 15, 2030	4.85
AVGO	BROADCOM INC	Industrial	Fixed Income	7390678.83	0.18	US11135FBX87	3.02	Jul 12, 2029	5.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7351107.07	0.18	US61747YEK73	0.86	Jan 21, 2028	2.48
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7277135.34	0.17	US3137HLVG45	0.82	Jun 25, 2055	5.07
MF1_26-FL21-A	MF1_26-FL21 A 144A	CMBS	Fixed Income	7247221.66	0.17	US55287NAA54	0.04	Feb 18, 2041	5.02
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7230685.04	0.17	US38141GZK39	0.94	Feb 24, 2028	2.64
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7214729.43	0.17	US29375CAC38	0.46	Oct 22, 2029	5.42
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7189272.78	0.17	US14041NFV82	0.93	Aug 15, 2028	2.06
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7101084.1	0.17	US74936RAE45	5.54	Jun 25, 2051	2.5
PIER_26-1-A	PIER_26-1 A RegS	ABS	Fixed Income	7089371.36	0.17	XS3278745271	0.04	Dec 21, 2062	4.13
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7082653.83	0.17	US90205FAA84	0.03	Sep 15, 2034	4.85
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6804401.66	0.16	US00833BAN82	2.62	Oct 16, 2034	4.45
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6664586.19	0.16	US95000U4D22	2.7	Jan 23, 2030	4.18
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	6654404.12	0.16	US05555PAC68	3.17	Sep 15, 2057	5.21
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6618866.49	0.16	US87264ABF12	3.65	Apr 15, 2030	3.88
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	6541093.59	0.16	US076912AA21	9.69	May 30, 2049	6.58
C	CITIGROUP INC	Financial Institutions	Fixed Income	6493148.67	0.16	US172967PF20	2.71	Feb 13, 2030	5.17
IT	GARTNER INC 144A	Industrial	Fixed Income	6479522.24	0.16	US366651AC11	1.82	Jul 01, 2028	4.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6365976.53	0.15	US95000U3W12	3.63	Apr 23, 2031	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6314370.66	0.15	US345397G495	3.22	Nov 07, 2029	5.88
RRAM_20-R-A1R	RRAM_20-R A1R 144A	ABS	Fixed Income	6304104.05	0.15	US74989UAJ25	0.12	Jul 15, 2037	4.66
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6189792.3	0.15	US3132J4RB73	3.0	Feb 01, 2035	3.5
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	6180179.48	0.15	US29390XAG97	4.13	Nov 15, 2030	4.6
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6177406.37	0.15	US61776NZU08	1.63	Nov 17, 2028	4.2
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6160906.51	0.15	US81747KAA16	7.44	Mar 25, 2051	2.5
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6151507.75	0.15	US64035UAB44	0.1	Jun 22, 2065	5.01
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6130243.6	0.15	XS2458323891	0.16	Oct 28, 2059	2.79
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	6023009.66	0.14	US28225KAC99	2.82	Nov 25, 2070	5.03
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6012333.95	0.14	US92564RAE53	3.32	Aug 15, 2030	4.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5988450.44	0.14	US87165BAW37	3.45	Mar 06, 2031	5.45
EQT	EQT CORP	Industrial	Fixed Income	5987850.42	0.14	US26884LAX73	2.42	Jan 15, 2029	4.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5979900.04	0.14	US29273VAS97	2.44	Dec 01, 2028	6.1
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5978616.69	0.14	US081915AB68	3.3	Dec 15, 2057	5.74
GEV	GE VERNOVA INC	Industrial	Fixed Income	5901614.6	0.14	US36828AAA97	4.38	Feb 04, 2031	4.25
HCA	HCA INC	Industrial	Fixed Income	5900114.0	0.14	US404119CP27	2.03	Jun 01, 2028	5.2
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	5820754.97	0.14	US78443CCL63	-0.01	Jun 15, 2039	4.27
HCA	HCA INC	Industrial	Fixed Income	5790567.77	0.14	US404119DD87	4.15	Nov 15, 2030	4.3
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5788902.73	0.14	US693650AA11	7.27	Mar 25, 2051	2.5
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	5700665.11	0.14	US344940AD34	0.68	Sep 15, 2028	5.53
HCA	HCA INC	Industrial	Fixed Income	5686951.72	0.14	US404119BX69	2.94	Jun 15, 2029	4.13
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5653451.95	0.14	US64032BAB99	0.09	May 15, 2055	5.01
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5601416.19	0.13	US06051GML04	3.48	Jan 24, 2031	5.16
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5521157.79	0.13	US46647PEV40	3.49	Jan 24, 2031	5.14
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5519501.95	0.13	US3140XLDH82	5.38	May 01, 2042	2.0
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5511875.21	0.13	US3136B3SN10	0.31	Dec 25, 2048	4.08
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5500684.38	0.13	US61778XAA72	1.89	Jul 25, 2070	4.35
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	5494533.01	0.13	US90353TAT79	4.34	Jan 15, 2031	4.15
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5461053.85	0.13	US26860XAU54	1.56	Jun 10, 2039	5.41
EQT	EQT CORP	Industrial	Fixed Income	5445053.47	0.13	US26884LAZ22	0.08	Apr 01, 2029	6.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5400364.59	0.13	US25278XAY58	3.48	Jan 30, 2030	5.15
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	5397583.09	0.13	US64035EAA29	0.09	Oct 25, 2033	4.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5394906.84	0.13	US161175BK95	1.79	Mar 15, 2028	4.2
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5391323.94	0.13	US95001RAX70	2.54	Jan 15, 2052	4.3
PVLNC_25-1X-B	PVLNC_25-1X B RegS	ABS	Fixed Income	5366751.58	0.13	XS3185376236	0.08	Jan 25, 2036	4.93
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5362390.85	0.13	US12524AAA79	0.02	Feb 15, 2039	4.65
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5361147.0	0.13	US3140HXV728	3.98	May 01, 2030	2.02
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5351386.53	0.13	US31418ARX80	2.64	Apr 01, 2033	3.0
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5333016.29	0.13	US69382FAA75	1.2	Feb 25, 2060	5.55
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5328757.0	0.13	US86613XAN57	4.12	Nov 20, 2055	5.21
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5279975.64	0.13	US06211EAF88	2.3	Sep 15, 2056	6.72
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5272315.17	0.13	US03465XAA72	3.42	Aug 25, 2068	5.21
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5271362.2	0.13	US23306HAE53	0.02	Nov 15, 2042	5.71
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	5217238.89	0.13	US3137HHSE22	0.48	Apr 25, 2054	5.12
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5208052.21	0.13	US3136AJSC12	2.64	Apr 25, 2034	2.5
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5201134.28	0.12	US775109CG49	0.98	Mar 15, 2027	3.2
EQT	EQT CORP	Industrial	Fixed Income	5191171.41	0.12	US26884LAG41	3.26	Feb 01, 2030	7.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5140522.47	0.12	US46647PDW32	0.63	Oct 22, 2027	6.07
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5136862.64	0.12	US22757EAB48	0.94	Apr 25, 2070	5.88
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	5111424.51	0.12	US89239FAD42	0.7	Aug 15, 2028	5.54
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	CMBS	Fixed Income	5082731.19	0.12	XS3269461847	0.0	Nov 17, 2035	4.98
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	5065245.24	0.12	US3137HHKD21	0.47	Oct 25, 2053	5.12
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5042641.78	0.12	US718172DY22	4.14	Oct 29, 2030	4.0
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	5014323.04	0.12	US69335PFY60	2.06	May 15, 2030	4.47
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	4997958.88	0.12	US16162QBD34	0.58	Feb 25, 2056	4.97
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4993809.28	0.12	US68218TAA97	3.62	Mar 20, 2030	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4992075.93	0.12	US46647PBD78	2.9	May 06, 2030	3.7
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	4966171.03	0.12	US89641GAY89	0.15	Apr 25, 2033	4.72
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4961518.55	0.12	US87264ABV61	2.31	Apr 15, 2029	3.38
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	4939010.2	0.12	US64034QAA67	0.06	Apr 20, 2062	4.56
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4882897.75	0.12	US29278GBG29	4.03	Sep 30, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4882296.44	0.12	US95000U3T82	1.96	Apr 23, 2029	4.97
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4876417.24	0.12	US09077RAL33	0.14	Oct 20, 2038	4.93
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	4869714.38	0.12	US83407HAA59	0.56	Jun 25, 2034	4.82
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4869112.15	0.12	US25278XAN93	3.4	Dec 01, 2029	3.5
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4868501.68	0.12	US02209SBU69	3.95	Aug 06, 2030	4.5
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	4864574.86	0.12	US924928AA24	1.0	May 25, 2070	5.62
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4844574.95	0.12	US06051GMK21	1.8	Jan 24, 2029	4.98
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4835692.68	0.12	XS2607547341	0.06	Apr 19, 2031	4.53
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4810844.69	0.12	US46647PFD33	4.09	Oct 22, 2031	4.25
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	4802912.3	0.12	US78449HAB33	0.06	Oct 15, 2056	5.46
PAYX	PAYCHEX INC	Industrial	Fixed Income	4765778.73	0.11	US704326AA51	3.57	Apr 15, 2030	5.1
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4754487.03	0.11	US05522RDH84	0.93	Nov 15, 2028	4.98
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4748743.0	0.11	US92564RAH84	0.34	Sep 01, 2026	4.5
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	4748197.37	0.11	US10569KAA51	0.71	Feb 25, 2064	6.29
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4739387.17	0.11	US161175CD44	2.74	Jan 15, 2029	2.25
DOMI_26-1-A	DOMI_26-1 A RegS	ABS	Fixed Income	4727735.71	0.11	XS3277625839	0.21	Feb 15, 2057	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4713167.24	0.11	US65339KCL26	1.44	Sep 01, 2027	4.68
C	CITIGROUP INC	Financial Institutions	Fixed Income	4698772.54	0.11	US172967LW98	1.98	Apr 23, 2029	4.08
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4692192.83	0.11	US595112CD31	4.19	Jan 15, 2031	5.3
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4688979.28	0.11	US05530QAQ38	2.67	Feb 02, 2029	5.93
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4681862.9	0.11	US26441CAS44	0.49	Sep 01, 2026	2.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4673352.31	0.11	US345397D831	0.88	Mar 05, 2027	5.8
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4671908.12	0.11	US38141GYA65	0.05	Mar 09, 2027	1.43
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4651927.95	0.11	US09076VAQ41	0.14	Jan 19, 2038	4.93
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4635415.6	0.11	XS2320420792	0.21	Aug 17, 2031	2.9
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4633284.03	0.11	US92840VAY83	4.32	Jan 31, 2031	4.7
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4621082.14	0.11	US16412XAJ46	3.27	Nov 15, 2029	3.7
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4597375.61	0.11	US00218QAA85	3.24	Oct 20, 2029	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4590281.03	0.11	US46647PEE25	1.1	Apr 22, 2028	5.57
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4576632.59	0.11	US92564RAJ41	0.65	Feb 01, 2027	5.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4568256.95	0.11	US02209SBD45	2.6	Feb 14, 2029	4.8
SGSHR_26-1X-B	SGSHR_26-1X B RegS	CMBS	Fixed Income	4540961.45	0.11	XS3296807202	0.0	May 18, 2038	0.0
KKR-27A-A1R2	KKR-27A A1R2 144A	ABS	Fixed Income	4521972.59	0.11	US48253YBL11	0.12	Jan 16, 2035	4.78
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	4511573.66	0.11	US161935BA80	0.49	Apr 25, 2056	5.17
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	4509764.88	0.11	US81750CBB00	0.55	Nov 25, 2055	4.92
BA	BOEING CO	Industrial	Fixed Income	4498696.44	0.11	US097023DQ55	2.76	May 01, 2029	6.3
AFG_26-1-A1L	AFG_26-1 A1L RegS	ABS	Fixed Income	4462332.29	0.11	AU3FN0106662	0.14	Oct 10, 2057	4.75
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4461909.93	0.11	US31418ACN63	2.11	Feb 01, 2032	3.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4452215.58	0.11	US378272BS65	2.74	Apr 04, 2029	5.37
SAN_25-NQM5-A	SAN_25-NQM5 A1 144A	CMO	Fixed Income	4446589.73	0.11	US80262CAA62	2.35	Aug 25, 2065	5.07
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	ABS	Fixed Income	4439693.35	0.11	AU3FN0106555	0.07	Jun 12, 2067	4.84
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4429647.9	0.11	US29439DAA90	3.09	Jul 05, 2041	5.33
BX_26-VLT9-A	BX_26-VLT9 A 144A	CMBS	Fixed Income	4425719.61	0.11	US05618UAA43	0.02	Mar 15, 2045	3.67
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4389593.29	0.11	US718172DT37	3.7	Apr 30, 2030	4.38
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4385566.91	0.11	US75888KAL89	0.13	Apr 17, 2037	5.22
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4355927.15	0.1	PTTGCAOM0015	0.06	Sep 23, 2038	2.63
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4350271.71	0.1	US87165BAX10	2.23	Jul 29, 2029	5.02
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4335163.67	0.1	US345397D260	0.19	Jun 10, 2026	6.95
HCA	HCA INC	Industrial	Fixed Income	4329901.41	0.1	US404119CA57	4.03	Sep 01, 2030	3.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4315363.49	0.1	US57763RAE71	2.28	Apr 15, 2030	7.88
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4312525.21	0.1	US09660QAT13	2.52	Feb 15, 2057	5.74
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4296221.62	0.1	US842587DS35	2.62	Mar 15, 2029	5.5
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4282085.7	0.1	XS2608634288	0.05	May 15, 2028	4.91
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4240316.78	0.1	US29001LBA89	0.14	Oct 20, 2037	5.37
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4236522.93	0.1	US95000U3L56	1.09	Apr 22, 2028	5.71
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4209520.34	0.1	US210385AQ34	4.31	Jan 15, 2031	4.4
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	4191955.85	0.1	US26846YAC21	2.2	Aug 25, 2070	0.0
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4179553.75	0.1	US378272BY34	1.94	Apr 01, 2028	4.91
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4160757.6	0.1	US67570FAA30	0.12	Apr 16, 2038	4.81
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4121285.54	0.1	US718172CZ06	1.79	Feb 15, 2028	4.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	4108928.38	0.1	US836205AW44	1.48	Sep 27, 2027	4.85
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	4108122.85	0.1	US29447KAA34	4.47	Mar 15, 2031	4.4
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4099645.53	0.1	US14040HCH66	0.67	Nov 02, 2027	1.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4080653.22	0.1	US95000U3R27	0.89	Jan 24, 2028	4.9
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4071270.98	0.1	US46117WAA09	0.03	Mar 15, 2042	5.01
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4069672.78	0.1	US92840VAV45	4.04	Oct 15, 2030	4.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4046664.94	0.1	US161175CQ56	2.86	Jun 01, 2029	6.1
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4044404.59	0.1	US78443CCU62	0.0	Dec 15, 2039	4.25
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4041239.44	0.1	US45339NAA46	0.04	Oct 19, 2042	5.39
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4038396.14	0.1	US696924AN92	0.14	Oct 20, 2037	5.37
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4038167.49	0.1	US16160MAX11	0.73	Feb 25, 2056	4.97
AVGO	BROADCOM INC	Industrial	Fixed Income	4036129.2	0.1	US11135FAQ46	4.12	Nov 15, 2030	4.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4036243.56	0.1	US61747YFK64	2.64	Jan 16, 2030	5.17
C	CITIBANK NA	Financial Institutions	Fixed Income	4022412.37	0.1	US17325FBP27	3.74	May 29, 2030	4.91
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	4014298.54	0.1	US34528QJF28	2.84	Apr 15, 2031	5.24
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4005479.62	0.1	US26441CCC73	2.58	Jan 05, 2029	4.85
SGSHR_26-1X-A	SGSHR_26-1X A RegS	CMBS	Fixed Income	3995404.24	0.1	XS3296807038	0.0	May 18, 2038	0.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) 144A	Sovereign	Fixed Income	3978174.42	0.1	US68205LAD55	1.54	Oct 28, 2027	6.75
AVGO	BROADCOM INC	Industrial	Fixed Income	3977594.12	0.1	US11135FCZ27	4.32	Jan 15, 2031	4.3
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3966071.39	0.1	US74690FAA49	4.03	Oct 05, 2055	5.04
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3958576.89	0.1	US858119BU36	2.56	Dec 15, 2028	4.0
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3956192.57	0.1	US337932AH00	1.18	Jul 15, 2027	3.9
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3950414.4	0.09	US68233JCW27	3.27	Nov 01, 2029	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3926176.65	0.09	US46647PDG81	1.32	Jul 25, 2028	4.85
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3918102.0	0.09	US05616HAA59	7.09	Jun 13, 2047	5.88
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	3915411.64	0.09	US034942AA08	1.96	Jan 25, 2069	5.99
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	3914771.36	0.09	US22757XAB29	1.34	Nov 25, 2070	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3893477.66	0.09	US92840VAX01	2.4	Oct 15, 2028	4.3
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3892275.78	0.09	US337932AL12	3.72	Mar 01, 2030	2.65
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3880939.84	0.09	US03837AAA88	3.14	Sep 13, 2029	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3868949.96	0.09	US378272AN87	0.89	Mar 27, 2027	4.0
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3867319.86	0.09	US68389XDH52	4.01	Sep 26, 2030	4.45
HCA	HCA INC	Industrial	Fixed Income	3866018.95	0.09	US404121AJ49	1.94	Sep 01, 2028	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	3864537.21	0.09	US17327CAT09	3.16	Sep 19, 2030	4.54
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	3862870.55	0.09	US83207DAB47	0.07	Nov 15, 2052	5.21
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	CMBS	Fixed Income	3836535.15	0.09	US30343TAA79	0.04	Jan 17, 2044	5.17
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3832410.63	0.09	US61690U8B93	1.19	May 26, 2028	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3831574.34	0.09	US38141GWZ35	2.01	May 01, 2029	4.22
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	3769877.05	0.09	US12674HAA05	1.02	Apr 25, 2070	5.79
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	CMBS	Fixed Income	3769008.33	0.09	US56036BAA35	0.03	Jan 15, 2041	5.36
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3763109.3	0.09	US29004CAA62	0.13	Apr 18, 2037	5.17
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3731729.16	0.09	US61747YEV39	1.5	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3728920.18	0.09	US03027XBV10	0.95	Mar 15, 2027	3.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3727546.31	0.09	US225401BS62	4.72	Aug 10, 2032	4.59
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3713499.71	0.09	US62887TAA25	2.12	Jun 10, 2033	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3670012.27	0.09	US054989AA67	3.76	Aug 02, 2030	6.34
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	3657500.87	0.09	US3137HMM239	0.63	May 25, 2055	5.07
VERUS_26-1-A1	VERUS_26-1 A1 144A	CMO	Fixed Income	3634820.13	0.09	US92541JAF84	2.34	Jan 25, 2071	4.86
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3624875.03	0.09	US025816EP08	4.37	Feb 10, 2032	4.46
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3605040.85	0.09	US29273VAZ31	2.98	Jul 01, 2029	5.25
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3595762.63	0.09	US315961AC62	4.13	Dec 20, 2055	5.77
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3579075.16	0.09	US925650AJ26	1.9	Apr 01, 2028	4.75
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3563213.02	0.09	US46659RAC16	1.98	Jan 25, 2063	5.38
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3555380.49	0.09	US63942CAA09	0.11	Apr 15, 2060	4.76
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	3552070.32	0.09	US002824BS80	4.51	Mar 15, 2031	4.0
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3529969.3	0.08	US12551MAL37	0.13	Jul 17, 2037	5.08
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3527328.53	0.08	US46647PCP99	0.55	Sep 22, 2027	1.47
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3515502.63	0.08	US03027XCG34	2.68	Feb 15, 2029	5.2
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3514389.44	0.08	US36273MBA27	0.37	Apr 25, 2056	5.02
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	ABS	Fixed Income	3506863.9	0.08	US36320TBM45	0.12	Apr 16, 2034	4.68
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3504138.59	0.08	US82556AAA16	0.03	Oct 15, 2040	4.86
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	3500006.64	0.08	US07132EAS46	0.12	Jul 15, 2031	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3456135.65	0.08	US26442CBP86	3.53	Mar 15, 2030	4.85
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	ABS	Fixed Income	3454580.09	0.08	US69690EAL39	0.18	Aug 08, 2032	4.81
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3454388.29	0.08	US378272BD96	0.15	Apr 27, 2026	1.63
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3443309.48	0.08	US78443CBV54	0.02	Dec 15, 2038	4.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3441665.8	0.08	US61747YFU47	3.24	Oct 18, 2030	4.65
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	3441089.98	0.08	US19688TAA34	0.61	Feb 25, 2069	5.84
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3433436.67	0.08	US78355HLA58	0.91	Mar 15, 2027	5.3
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3433041.37	0.08	XS2384171638	0.15	Apr 28, 2059	2.74
TRTN_26-1-A2	TRTN_26-1 A2 RegS	ABS	Fixed Income	3422776.04	0.08	AU3FN0106860	0.08	Jan 15, 2058	0.0
AFRMT_26-1-A	AFRMT_26-1 A 144A	ABS	Fixed Income	3415518.47	0.08	US00833BAU26	2.02	Feb 15, 2034	4.37
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3393063.72	0.08	US06051GHD43	1.72	Dec 20, 2028	3.42
QTSII_26-1-A2	QTSII_26-1 A2 144A	ABS	Fixed Income	3387999.66	0.08	US74690FAQ90	4.19	Jan 05, 2056	5.36
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3373185.01	0.08	US669985AA17	0.05	Oct 15, 2040	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3355589.77	0.08	US46647PDU75	2.21	Jul 24, 2029	5.3
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3351531.96	0.08	US072925AA82	0.03	May 15, 2035	5.46
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3344610.57	0.08	US05619DAA19	4.13	Nov 05, 2042	4.62
BA	BOEING CO	Industrial	Fixed Income	3328047.27	0.08	US097023CY98	3.56	May 01, 2030	5.15
CAVU_21-2A-B1R	CAVU_21-2AR B1R 144A	ABS	Fixed Income	3327061.38	0.08	US89624UAQ58	0.15	Oct 25, 2034	5.04
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3325165.05	0.08	US64832GAC87	2.5	Aug 25, 2065	5.11
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3320081.23	0.08	US281914AA90	1.73	May 26, 2070	5.39
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3300654.32	0.08	US61776NVG59	3.89	Jul 18, 2031	4.73
SR	SPIRE INC	Utility	Fixed Income	3298042.52	0.08	US84857LAF85	4.82	Sep 01, 2031	4.6
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3284650.56	0.08	US95000U2A01	1.14	May 22, 2028	3.58
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3278162.04	0.08	US31418AAV08	2.11	Dec 01, 2031	3.5
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3257429.86	0.08	US925650AC72	3.51	Feb 15, 2030	4.95
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3257552.39	0.08	US07336YAC93	3.33	Dec 15, 2057	5.61
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3250027.84	0.08	XS2966423472	0.05	Mar 20, 2026	7.5
TWRBG_26-1-A	TWRBG_26-1 A RegS	ABS	Fixed Income	3243166.17	0.08	XS3249732655	0.04	Jan 20, 2073	4.48
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3240577.68	0.08	US350930AF07	4.25	Jan 25, 2031	5.5
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3235336.3	0.08	US61790VAA52	1.75	Mar 25, 2070	5.56
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3218531.79	0.08	US61748UAR32	2.65	Jan 09, 2030	4.24
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3206305.11	0.08	US87264ACZ66	1.83	Mar 15, 2028	4.95
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3203710.36	0.08	US693980AA20	1.91	Mar 10, 2033	4.17
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3186631.22	0.08	US38180QAA22	0.16	Jan 25, 2038	4.92
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3186306.29	0.08	US46647PBE51	3.34	Oct 15, 2030	2.74
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3157307.25	0.08	US06051GKJ75	0.9	Feb 04, 2028	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3130482.6	0.08	US87264ADE29	2.61	Jan 15, 2029	4.85
EQT	EQT CORP	Industrial	Fixed Income	3130038.87	0.08	US26884LAF67	1.4	Oct 01, 2027	3.9
JPMF_9-A	JPMF_9 A RegS	ABS	Fixed Income	3120645.05	0.07	XS3280494223	0.13	Oct 17, 2061	2.64
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3111107.89	0.07	US52109XAA63	0.03	Oct 15, 2041	5.1
JBL	JABIL INC	Industrial	Fixed Income	3107621.97	0.07	US46656PAC86	2.69	Feb 01, 2029	4.2
MLTI_26-SF75-B	MLTI_26-SF75-B B 144A	CMBS	Fixed Income	3091239.48	0.07	nan	0.19	Mar 15, 2036	5.06
T	AT&T INC	Industrial	Fixed Income	3062944.25	0.07	US00206RKG64	1.86	Feb 01, 2028	1.65
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3062423.24	0.07	US43761CAA09	0.9	Oct 25, 2069	5.72
MSRM_26-NQM1-A1	MSRM_26-NQM1 A1 144A	CMO	Fixed Income	3046642.35	0.07	US61780XAC92	2.39	Dec 25, 2070	4.81
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	3041503.92	0.07	US10570BAC81	1.58	Sep 25, 2065	4.87
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3036660.13	0.07	US52603GAA40	2.68	Oct 20, 2034	4.78
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3026187.48	0.07	US29278NAN30	0.96	Jun 01, 2027	5.5
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3023612.14	0.07	US64033XAE40	0.1	Mar 15, 2057	4.76
EQIX	EQUINIX INC	Industrial	Fixed Income	3015558.35	0.07	US29444UBH86	4.09	Jul 15, 2030	2.15
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3012713.61	0.07	US009920AA71	0.04	Jun 15, 2040	5.4
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3009008.16	0.07	US10570QAE17	0.93	Feb 25, 2065	5.61
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	2970082.16	0.07	AU3FN0096822	0.07	Jun 14, 2066	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2952929.8	0.07	US378272BN78	2.29	Oct 06, 2028	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2948486.75	0.07	US14040HDM43	3.94	Sep 11, 2031	4.49
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2930529.89	0.07	US63938PBW86	0.14	Apr 25, 2029	5.59
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2929304.17	0.07	XS3030349511	0.05	Apr 18, 2035	2.65
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2926587.4	0.07	US05593VAA17	0.02	Mar 15, 2030	4.8
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	2926177.4	0.07	US63942AAB26	0.08	Apr 15, 2069	4.77
PFE	PFIZER INC	Industrial	Fixed Income	2926121.13	0.07	US717081FD01	4.17	Nov 15, 2030	4.2
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2922629.21	0.07	US05553RAZ38	1.75	Apr 15, 2056	5.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2901005.78	0.07	US88632QAE35	2.37	Mar 31, 2029	6.5
LEX_26-450-E	LEX_26-450 E 144A	CMBS	Fixed Income	2899305.57	0.07	US501970AJ69	0.03	Mar 15, 2043	3.68
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2877528.65	0.07	US361886DQ44	1.61	Nov 15, 2029	4.73
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2864572.87	0.07	US87264ABD63	0.99	Apr 15, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2863186.05	0.07	US25160PAQ00	1.75	Jan 10, 2029	5.37
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	2858302.03	0.07	US403966AA22	1.24	Feb 25, 2070	5.42
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2854789.13	0.07	US46653QAF28	5.09	May 25, 2052	2.5
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	2851815.26	0.07	US12433CAA36	0.03	Aug 15, 2039	5.35
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2851070.87	0.07	US03466FAC14	1.36	Oct 25, 2070	4.97
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2842728.95	0.07	US95000U3E14	2.23	Jul 25, 2029	5.57
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	2838978.27	0.07	US46660HAD89	2.93	Mar 25, 2066	4.95
PLRS_26-1-A	PLRS_26-1 A RegS	ABS	Fixed Income	2828736.62	0.07	XS3277921642	0.06	Jun 27, 2070	0.0
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2811953.88	0.07	US91835XAC11	3.93	Aug 05, 2042	5.49
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2805648.35	0.07	US88231WAA36	0.03	Apr 15, 2042	4.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2801044.75	0.07	US775109DE81	2.69	Feb 15, 2029	5.0
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2780863.56	0.07	XS3017277552	0.0	Jan 15, 2057	4.93
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2777217.62	0.07	US629377DA71	4.03	Oct 15, 2030	4.73
HCA	HCA INC	Industrial	Fixed Income	2754731.96	0.07	US404119CZ09	3.56	Mar 01, 2030	5.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2751365.46	0.07	US955909AA47	3.64	Apr 10, 2035	5.28
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2743241.02	0.07	US438516CY07	3.52	Feb 01, 2030	4.7
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2738646.98	0.07	US78449CAB46	0.04	May 15, 2050	5.51
NFLX	NETFLIX INC	Industrial	Fixed Income	2734014.46	0.07	US64110LAT35	2.46	Nov 15, 2028	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2727056.76	0.07	US68389XCS27	3.22	Sep 27, 2029	4.2
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2722112.45	0.07	US61747YFZ34	3.6	Apr 17, 2031	5.19
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2714715.33	0.07	US00774MBR51	4.13	Nov 15, 2030	4.38
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2711715.05	0.07	US55287MAA71	0.99	May 27, 2070	5.67
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2700449.95	0.06	US63942LAA08	1.67	Jul 15, 2069	0.94
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2699115.96	0.06	US92490EAA10	2.61	Oct 27, 2070	4.93
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2694869.3	0.06	US40390MAA36	0.02	Dec 15, 2036	4.92
ABBV	ABBVIE INC	Industrial	Fixed Income	2684643.65	0.06	US00287YEE59	4.5	Mar 15, 2031	4.13
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2681415.68	0.06	US039955AA76	0.03	Apr 15, 2042	5.16
GDLP_25-3-A	GDLP_25-3 A 144A	ABS	Fixed Income	2669399.37	0.06	US38237FAA93	1.58	Oct 20, 2049	5.0
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2668582.06	0.06	US3136BWXH46	0.82	Aug 25, 2055	5.07
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2657024.34	0.06	US02209SBQ57	2.35	Nov 01, 2028	6.2
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2657356.43	0.06	US08164EAE41	4.0	Oct 15, 2058	5.94
RCKT_24-CES5-A2	RCKT_24-CES5 A2 144A	CMO	Fixed Income	2649766.43	0.06	US74938KAC18	1.33	Jul 25, 2044	6.55
EURO_41X-A	EURO_41X A RegS	CMBS	Fixed Income	2644459.39	0.06	XS3264759393	0.0	Jan 23, 2036	4.96
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2643016.19	0.06	US05526DBY04	4.24	Feb 20, 2031	5.83
AMGN	AMGEN INC	Industrial	Fixed Income	2638596.94	0.06	US031162DH07	3.15	Aug 18, 2029	4.05
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2634891.36	0.06	US05612TAA34	0.03	Jun 15, 2041	5.15
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2614995.7	0.06	US361841AL38	2.5	Jan 15, 2029	5.3
MRK	MERCK & CO INC	Industrial	Fixed Income	2611905.84	0.06	US58933YBX22	4.45	Mar 15, 2031	4.15
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2598803.19	0.06	US94990GAA76	1.91	Mar 15, 2038	4.76
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2591771.15	0.06	US36267CAC91	0.05	Mar 15, 2028	6.45
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2578710.75	0.06	US64035DAA46	0.06	Apr 20, 2062	4.58
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2579053.22	0.06	US05593QAC87	3.12	Sep 15, 2057	5.32
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2578115.48	0.06	US30040WAY49	0.82	Jan 01, 2027	5.0
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2557463.65	0.06	US68271CAA09	0.03	Jun 15, 2042	5.26
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	ABS	Fixed Income	2548347.84	0.06	US20469BAF40	6.86	Feb 25, 2056	4.9
BAHA_24-MAR-B	BAHA_24-MAR B 144A	CMBS	Fixed Income	2541038.12	0.06	US05493XAE04	3.4	Dec 10, 2041	6.39
FS_26-ORL-B	FS_26-ORL B 144A	CMBS	Fixed Income	2540393.73	0.06	US30343YAC21	0.03	Feb 15, 2041	3.67
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2539649.18	0.06	US785592AU04	1.62	Mar 15, 2028	4.2
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2520214.64	0.06	US17181PAC32	0.14	Apr 21, 2037	5.22
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2518916.69	0.06	US749424AA57	0.77	Feb 25, 2044	6.03
D	DOMINION ENERGY INC	Utility	Fixed Income	2512048.9	0.06	US25746UDW62	3.78	Jun 15, 2030	5.0
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2494661.42	0.06	US44855PAA66	3.44	Jan 13, 2040	5.47
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2488002.48	0.06	US92564RAA32	0.53	Dec 01, 2026	4.25
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2484709.81	0.06	US12532BAD91	0.98	Dec 10, 2054	3.84
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	2476957.96	0.06	US16162UBA07	0.54	Jun 25, 2056	4.97
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2452448.68	0.06	US316773DN70	4.44	Apr 29, 2032	4.57
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2448581.76	0.06	US20682AAA88	0.03	Aug 15, 2041	5.3
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2438680.53	0.06	US785592AX43	3.56	May 15, 2030	4.5
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2437801.88	0.06	US617942AA59	1.18	Mar 25, 2070	5.96
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2425451.82	0.06	US036752AY95	2.94	Jun 15, 2029	5.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2418075.19	0.06	US24703DBS99	4.4	Feb 15, 2031	4.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2412966.26	0.06	US46647PEJ12	3.07	Jul 22, 2030	5.0
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2408191.7	0.06	US22758PAA03	1.14	Mar 25, 2070	5.36
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2406085.59	0.06	US00112EAA29	1.0	Oct 25, 2064	5.61
LQR_25-CALI-E	LQR_25-CALI E 144A	CMBS	Fixed Income	2383511.15	0.06	nan	0.04	Jan 15, 2043	7.61
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2374163.4	0.06	XS2937307929	2.6	Nov 19, 2028	3.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2371430.25	0.06	US378272BZ09	3.56	Apr 01, 2030	5.19
MTBRV_26-1A-A	MTBRV_26-1 A 144A	ABS	Fixed Income	2370004.3	0.06	US551923AA38	2.27	Jan 15, 2046	4.35
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2367471.13	0.06	US67120QAA40	1.03	Feb 25, 2055	5.4
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2363391.96	0.06	US64110LAV80	3.71	Jun 15, 2030	4.88
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2352044.07	0.06	XS2587123741	0.21	Feb 15, 2055	3.1
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2344117.36	0.06	US67117VAA89	0.74	Jul 25, 2063	6.52
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2338597.56	0.06	US81749EAA38	1.2	Nov 25, 2063	4.42
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2329336.62	0.06	XS3022670734	0.04	Nov 14, 2034	2.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2328721.09	0.06	US06051GJT76	4.64	Apr 22, 2032	2.69
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	2320826.15	0.06	nan	0.14	Dec 20, 2030	5.0
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2315074.65	0.06	nan	0.05	Nov 18, 2041	6.31
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2314173.71	0.06	US36275JAC45	3.02	Jan 25, 2066	5.04
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2312013.28	0.06	US35040WAA53	2.18	Apr 15, 2050	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2308373.68	0.06	US37045XBQ88	0.46	Oct 06, 2026	4.0
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2306525.78	0.06	US05556QAC33	0.03	Nov 15, 2042	5.46
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2306156.71	0.06	US37045XFM39	4.28	Jan 08, 2031	4.6
HCA	HCA INC	Industrial	Fixed Income	2303585.4	0.06	US404119CH01	0.98	Mar 15, 2027	3.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2301772.93	0.06	US210518DY98	4.27	Jan 15, 2031	4.5
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2295548.12	0.06	US05556HAC34	4.09	Oct 10, 2042	5.22
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2289839.95	0.06	US67122NAA90	0.03	Oct 15, 2040	5.4
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2284741.65	0.05	US10569NAC56	1.02	Nov 25, 2064	5.68
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2283982.14	0.05	US3136BUXZ87	0.66	Feb 25, 2055	5.12
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2282425.63	0.05	US44332PAH47	1.94	Jun 15, 2030	7.25
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2282252.32	0.05	US64035GAA76	0.06	Apr 20, 2062	4.52
EQIX	EQUINIX INC	Industrial	Fixed Income	2281882.05	0.05	US29444UBG04	1.33	Jul 15, 2027	1.8
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2281350.75	0.05	US744573BA31	3.53	Mar 15, 2030	4.9
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2279759.93	0.05	US62887TAC80	2.11	Jun 10, 2033	5.51
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2273212.74	0.05	nan	3.97	Oct 11, 2058	5.18
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2268646.2	0.05	US00122JAA97	0.14	Jul 22, 2038	4.91
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2264942.87	0.05	US345397J200	2.8	Apr 06, 2029	4.97
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2263369.38	0.05	US87256GAA04	2.51	Nov 05, 2038	8.44
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2258847.87	0.05	US68389XCD57	1.97	Mar 25, 2028	2.3
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2254388.88	0.05	US056920AA98	0.12	Apr 16, 2037	5.22
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2254473.17	0.05	US68389XCC74	0.06	Mar 25, 2026	1.65
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2245197.89	0.05	US072924AD56	3.48	Mar 15, 2058	5.84
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2240048.91	0.05	US59567LAA26	1.37	May 01, 2028	6.5
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2239710.14	0.05	US08163XAY94	2.52	Jan 10, 2057	5.81
EQT	EQT CORP	Industrial	Fixed Income	2229739.54	0.05	US26884LAL36	2.36	Jan 15, 2029	5.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2223686.7	0.05	US16412XAG07	0.84	Jun 30, 2027	5.13
SGSHR_26-1X-C	SGSHR_26-1X C RegS	CMBS	Fixed Income	2222343.32	0.05	XS3296807467	0.0	May 18, 2038	0.0
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2222242.69	0.05	US22757CAA09	1.01	Nov 25, 2069	5.59
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2221054.81	0.05	US68269HAE53	0.09	Sep 14, 2036	5.16
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2207130.57	0.05	US22757AAA43	0.42	Dec 25, 2068	6.09
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2205689.45	0.05	US165183DE19	0.62	May 15, 2036	5.52
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2204657.83	0.05	US78443CCB81	0.0	Jun 15, 2039	4.31
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	CMO	Fixed Income	2203338.75	0.05	US802931AC90	1.4	Nov 25, 2065	4.95
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2200134.17	0.05	US12433CAC91	0.03	Aug 15, 2039	5.8
NCMF_25-MFS-E	NCMF_25-MFS E 144A	CMBS	Fixed Income	2193268.62	0.05	US62887TAJ34	2.07	Jun 10, 2033	7.53
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2188051.09	0.05	US225401BM92	4.0	Sep 23, 2031	4.4
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2174050.37	0.05	AU3FN0096616	0.04	Oct 15, 2031	4.97
TURQU_26-1-B	TURQU_26-1 B RegS	ABS	Fixed Income	2167399.28	0.05	AU3FN0106571	0.08	Jun 12, 2067	5.24
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2158676.17	0.05	US12598UAA43	0.68	Jul 25, 2068	6.6
SLG_26-PAT-A	SLG_26-PAT A 144A	CMBS	Fixed Income	2140240.01	0.05	US78451CAA18	4.35	Feb 15, 2039	4.45
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2134105.38	0.05	US05555HAA86	0.03	Aug 15, 2026	5.21
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2130932.31	0.05	US361841AP42	3.49	Jan 15, 2030	4.0
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2120966.61	0.05	US23306HAG02	0.03	Nov 15, 2042	6.26
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2112775.69	0.05	US18978FAC05	0.74	Jun 15, 2029	4.77
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2096460.45	0.05	US46646GAA58	0.87	Sep 09, 2038	2.85
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2092106.54	0.05	US693984AA42	0.84	Sep 25, 2058	6.58
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2062105.98	0.05	US83609YAC03	0.13	Apr 18, 2031	5.08
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2060694.36	0.05	US91533QAA58	0.48	Oct 15, 2032	4.61
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2046202.11	0.05	US016269AJ19	0.13	Jul 20, 2031	5.02
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2045609.73	0.05	US46593KAA97	1.6	Nov 09, 2039	5.17
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2035947.82	0.05	US36831QAC50	1.45	Oct 25, 2070	4.93
VCC_26-1-A	VCC_26-1 A 144A	CMBS	Fixed Income	2031512.82	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2029082.28	0.05	US677347CJ38	3.38	Dec 15, 2029	4.95
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2018467.88	0.05	XS2809168201	0.05	Jul 15, 2029	4.63
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2018196.65	0.05	US09609QAA67	0.14	Oct 20, 2037	5.02
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2017746.69	0.05	US647550AQ51	0.14	Oct 20, 2038	5.0
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2017790.22	0.05	US40638LAL36	0.14	Jul 20, 2038	5.12
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2016460.2	0.05	US146918AA59	0.14	Jul 20, 2037	5.13
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2016084.4	0.05	US67402PAA57	0.14	Apr 20, 2037	5.22
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2012916.68	0.05	US70019HAA23	0.16	Apr 25, 2038	4.89
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2011218.86	0.05	US06051GLS65	2.29	Sep 15, 2029	5.82
AVGO	BROADCOM INC	Industrial	Fixed Income	2007233.72	0.05	US11135FCK57	3.89	Jul 15, 2030	4.6
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2002083.43	0.05	XS3031494571	0.05	Apr 15, 2033	4.58
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	1998219.04	0.05	ES0305837009	0.08	Sep 28, 2038	2.78
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	1986703.88	0.05	US67448UAA07	0.93	Mar 25, 2065	5.6
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	1974909.53	0.05	XS2813764979	0.07	Jul 20, 2045	4.36
ABBV	ABBVIE INC	Industrial	Fixed Income	1971653.83	0.05	US00287YBX67	3.39	Nov 21, 2029	3.2
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1970503.56	0.05	US62954WAQ87	2.23	Jul 16, 2028	4.62
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1960313.11	0.05	US05613XAC92	6.96	Feb 15, 2058	5.69
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1949086.57	0.05	US62954WAK18	1.29	Jul 27, 2027	4.37
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1941538.37	0.05	US629377CP59	1.68	Dec 02, 2027	2.45
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1937505.19	0.05	US69867RAA59	3.24	Jun 01, 2031	7.13
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1934038.27	0.05	US67402FAU30	0.12	Jan 15, 2038	4.86
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1933522.31	0.05	US61747YFQ35	2.78	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1919473.63	0.05	US65339KBR05	3.96	Jun 01, 2030	2.25
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1919130.68	0.05	US96043LAC46	1.2	Jun 15, 2029	4.58
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1907364.18	0.05	US05615EAA38	5.6	Jun 15, 2044	5.55
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1905915.35	0.05	US29246AAL44	0.14	Oct 20, 2037	5.06
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1905249.75	0.05	US38181AAA60	0.16	Jul 25, 2038	5.12
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1887814.28	0.05	US05530QAN07	0.06	Mar 25, 2026	1.67
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1882587.06	0.05	US26441CBE49	3.0	Jun 15, 2029	3.4
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1882086.36	0.05	US62957FAA75	6.94	Feb 10, 2047	5.66
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	1881164.21	0.05	US00039GAA76	0.8	Feb 25, 2069	6.2
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1875563.47	0.05	US009920AC38	0.04	Jun 15, 2040	5.5
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1846141.23	0.04	US349941AA27	1.98	Dec 15, 2049	5.5
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1834940.5	0.04	US75903UAA16	0.16	Jan 25, 2038	4.99
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	1831787.45	0.04	US74391EAA91	0.95	Nov 25, 2069	5.8
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1830818.2	0.04	XS2793365268	0.03	Apr 18, 2061	4.68
OHS_26-1-A2	OHS_26-1 A2 144A	ABS	Fixed Income	1779555.41	0.04	US67115SAA78	5.04	Feb 25, 2061	5.98
AMGN	AMGEN INC	Industrial	Fixed Income	1775251.51	0.04	US031162DB37	2.37	Aug 15, 2028	1.65
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1775310.29	0.04	US039853AA46	2.92	Feb 15, 2031	7.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1771644.76	0.04	US11135FBR10	2.81	Apr 15, 2029	4.0
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	CMO	Fixed Income	1766248.98	0.04	US00040DAC74	2.9	Feb 25, 2071	4.91
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1760702.86	0.04	US065923AY07	2.99	Aug 15, 2057	5.88
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1760193.98	0.04	US07132ACN19	0.13	Jul 18, 2030	4.92
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1759245.23	0.04	XS2715923459	0.05	Nov 15, 2031	5.23
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1757323.71	0.04	US61776NZW63	4.19	Nov 19, 2031	4.46
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	1754388.77	0.04	US3136BTK449	0.68	Sep 01, 2054	5.09
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1748800.12	0.04	US09090QAA22	0.15	Oct 23, 2038	5.47
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1718645.87	0.04	US68389XBU81	1.04	Apr 01, 2027	2.8
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	1718158.55	0.04	IT0005456949	0.06	Dec 24, 2044	2.64
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1717922.27	0.04	US55821TAQ04	0.13	Jul 16, 2037	5.42
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1715991.43	0.04	IT0005644569	0.04	Mar 15, 2042	2.91
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1713917.6	0.04	US29273RBK41	0.91	Apr 15, 2027	4.2
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1713062.58	0.04	US30227TAA88	0.03	Oct 15, 2042	4.96
PENTA_24-17X-AR	PENTA_24-17X AR RegS	ABS	Fixed Income	1705897.88	0.04	XS3289697776	0.22	Feb 15, 2039	3.26
HCA	HCA INC	Industrial	Fixed Income	1705872.16	0.04	US404119BU21	0.53	Feb 15, 2027	4.5
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1690966.37	0.04	US87332PAA84	2.51	Dec 10, 2033	6.58
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1678746.14	0.04	US525950AA95	1.02	Dec 15, 2032	5.19
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1671704.34	0.04	nan	5.21	Feb 15, 2058	5.68
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1668678.26	0.04	XS2913060989	0.02	Apr 27, 2060	4.75
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1666909.02	0.04	XS2783077196	0.06	Jul 15, 2059	4.63
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	1666508.3	0.04	US91533RAA32	0.35	Nov 15, 2032	4.55
EQIX	EQUINIX INC	Industrial	Fixed Income	1666221.15	0.04	US29444UBR68	2.11	May 15, 2028	2.0
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1651030.51	0.04	US44216XAA37	6.94	Feb 05, 2045	5.46
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1646626.55	0.04	US92212KAJ51	4.22	Nov 15, 2055	5.24
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1643344.35	0.04	US55822GAQ73	0.15	Jul 27, 2034	4.95
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1641407.43	0.04	US123912AA54	0.03	Jun 15, 2035	5.06
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1640506.45	0.04	US03466QAA13	1.04	Feb 25, 2070	5.64
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1637295.84	0.04	US46647PCJ30	2.15	Jun 01, 2029	2.07
BBVAC_26-1-A	BBVAC_26-1 A RegS	ABS	Fixed Income	1636568.09	0.04	ES0306017007	0.22	May 20, 2039	2.64
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	1632262.09	0.04	US732916AD30	0.39	Jan 22, 2029	5.79
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	CMBS	Fixed Income	1619705.08	0.04	US228920AJ37	0.0	Feb 10, 2043	0.0
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1618986.27	0.04	US3136BWLP99	0.58	Jun 25, 2055	5.22
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1618885.23	0.04	US02005NBZ24	2.05	May 15, 2029	5.74
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1616741.6	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1616083.08	0.04	US06644WBD92	3.26	Nov 15, 2057	5.89
VERUS_26-1-A2	VERUS_26-1 A2 144A	CMO	Fixed Income	1609793.09	0.04	US92541JAL52	2.25	Jan 25, 2071	5.12
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1608017.71	0.04	US05556HAA77	4.14	Oct 10, 2040	4.68
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1607125.12	0.04	US38178DAU19	0.14	Apr 20, 2035	5.17
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1599232.01	0.04	US36272UAA60	2.14	Oct 25, 2065	5.01
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1598536.59	0.04	US36273GAA67	2.19	Jul 25, 2065	5.01
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1590056.89	0.04	US92332YAC57	2.38	Feb 01, 2029	9.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1588951.91	0.04	US18453HAF38	0.78	Apr 01, 2030	7.88
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1582585.45	0.04	US871607AB32	1.9	Apr 01, 2028	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1580626.06	0.04	US210518DW33	2.88	May 30, 2029	4.6
VBTEL_26-1-F	VBTEL_26-1 F 144A	ABS	Fixed Income	1572389.4	0.04	US91825HAE45	4.25	Mar 15, 2056	6.84
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1568131.14	0.04	XS2802115167	0.1	Apr 21, 2056	4.61
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1546523.13	0.04	US05613NAA54	0.03	Oct 15, 2041	6.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1545284.89	0.04	US46647PEB85	2.65	Jan 23, 2030	5.01
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1538986.35	0.04	US29375QAC24	1.06	Aug 21, 2028	4.98
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1538015.43	0.04	US46655DAE22	5.38	Aug 25, 2052	2.5
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1536265.98	0.04	US57563RTX79	9.08	Jul 01, 2049	6.35
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1530844.81	0.04	US378272BR82	1.04	Apr 04, 2027	5.34
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	ABS	Fixed Income	1526999.33	0.04	US20469CAE57	4.15	Nov 25, 2050	4.93
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1519357.34	0.04	US205768AU84	1.65	Mar 01, 2029	6.75
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1515914.8	0.04	US05594GAA31	4.46	Apr 13, 2041	4.57
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1513753.23	0.04	US40639GAN97	0.14	Jan 20, 2038	5.02
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1511341.16	0.04	US72132EAA73	0.16	Jul 25, 2037	5.13
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1510759.7	0.04	US758970AA56	0.15	Apr 26, 2037	5.2
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1510432.78	0.04	US48254LAN55	0.14	Jan 20, 2038	4.87
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1508045.63	0.04	XS2765488676	0.04	Feb 26, 2061	4.76
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1499220.32	0.04	US74989AAA51	0.13	Jan 15, 2040	4.96
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1484109.98	0.04	US893647BU00	1.46	Mar 01, 2029	6.38
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1483742.18	0.04	US12654PAE88	2.99	Sep 25, 2057	3.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1481381.13	0.04	US29273VBD10	3.56	Apr 01, 2030	5.2
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1478432.54	0.04	US30040WAV00	0.2	May 15, 2026	4.75
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	1476592.82	0.04	US76119NAD93	0.32	Sep 25, 2059	3.26
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	CMBS	Fixed Income	1474574.51	0.04	US55318JAJ88	0.2	Mar 15, 2036	5.06
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1464994.13	0.04	US3136BVN464	0.51	May 25, 2055	5.27
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1464296.35	0.04	US33883DAQ79	0.13	Apr 17, 2036	4.91
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	1463775.99	0.04	US00835DAA00	0.35	Oct 15, 2030	4.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1457976.89	0.04	US37940XAW20	4.1	Nov 15, 2030	4.88
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1452864.18	0.03	US096933AG10	3.54	Apr 15, 2058	6.16
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1449594.93	0.03	US11766CAA27	0.12	Apr 15, 2037	5.29
AVGO	BROADCOM INC	Industrial	Fixed Income	1441016.84	0.03	US11135FBA84	2.7	Apr 15, 2029	4.75
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1437140.34	0.03	US38136NAY22	0.13	Oct 20, 2034	4.82
LEX_26-450-B	LEX_26-450 B 144A	CMBS	Fixed Income	1428015.29	0.03	US501970AC17	0.03	Mar 15, 2043	5.38
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1426873.47	0.03	US29103CAA62	1.24	Dec 15, 2030	6.63
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1414337.78	0.03	US68288AAA51	3.64	Apr 15, 2032	10.0
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1412183.05	0.03	US378272BK30	1.96	May 08, 2028	5.4
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1406193.42	0.03	US22822VAV36	0.36	Jul 15, 2026	1.05
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1387121.13	0.03	XS2920412330	0.04	Sep 22, 2067	3.83
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1385427.98	0.03	US29374MAC29	1.36	Nov 20, 2028	4.56
AVGO	BROADCOM INC	Industrial	Fixed Income	1375136.99	0.03	US11135FCW95	4.08	Oct 15, 2030	4.2
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1370109.35	0.03	US01883LAF04	2.93	Jan 15, 2031	7.0
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1364672.56	0.03	US924935AL30	3.29	Nov 25, 2070	6.41
NEWBR_1X-A	NEWBR_1X A RegS	ABS	Fixed Income	1357216.0	0.03	XS3272252787	0.54	Apr 15, 2040	0.0
UPGHI_25-2-A	UPGHI_25-2 A 144A	ABS	Fixed Income	1355063.43	0.03	US90321EAA01	1.57	Sep 25, 2047	5.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1354879.62	0.03	US036752BH53	2.32	Sep 15, 2028	4.0
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1354029.91	0.03	XS2765488759	0.05	Feb 26, 2061	5.08
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1339384.59	0.03	XS2737622212	0.04	Jul 20, 2055	5.43
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1338986.76	0.03	US87264ABS33	2.66	Feb 15, 2029	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	1335955.19	0.03	US00287YDS54	2.71	Mar 15, 2029	4.8
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1335397.63	0.03	US74388MAC29	4.64	Nov 25, 2051	2.5
ULTI	UKG INC 144A	Industrial	Fixed Income	1332163.6	0.03	US90279XAA00	3.74	Feb 01, 2031	6.88
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1329075.92	0.03	US33767BAG41	3.48	Jan 15, 2030	4.55
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1327466.44	0.03	US65339KDG22	1.83	Feb 04, 2028	4.85
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1320796.93	0.03	US89788MAR34	2.63	Jan 24, 2030	5.43
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1318140.32	0.03	US883556DG48	4.4	Feb 12, 2031	4.21
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1311762.01	0.03	AU3FN0095642	0.04	Mar 15, 2033	4.77
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1305018.77	0.03	XS2905556044	0.05	Oct 18, 2032	2.67
RRAM_43-B	RRAM_43 B 144A	ABS	Fixed Income	1301092.0	0.03	US78110AAG58	0.0	Oct 17, 2039	0.0
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1291408.5	0.03	XS2811064901	0.1	Mar 25, 2094	4.62
COMP_26-1-A	COMP_26-1 A RegS	ABS	Fixed Income	1284734.82	0.03	ES0306016009	0.4	Dec 28, 2038	0.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1284650.22	0.03	US44287GAA40	3.18	Feb 15, 2031	7.25
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1270162.89	0.03	XS3041224471	0.13	Apr 16, 2057	2.73
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	ABS	Fixed Income	1263449.28	0.03	US72703PAJ21	4.8	Dec 06, 2055	5.65
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1261603.5	0.03	US17180WAJ45	0.14	Oct 20, 2037	5.04
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	ABS	Fixed Income	1258608.39	0.03	US91533VAA44	0.39	Mar 15, 2034	4.24
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1256589.93	0.03	US39571VAD01	1.54	Jun 25, 2060	4.89
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1254489.49	0.03	US35042TAA07	1.54	Aug 15, 2052	4.56
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1236756.04	0.03	XS2798860206	0.04	Jan 14, 2038	2.97
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1236639.09	0.03	US3137HLLH38	0.55	Jun 25, 2055	5.17
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1219396.68	0.03	US55318CAC82	1.01	Jul 14, 2031	4.95
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1216295.71	0.03	XS2778917869	0.02	Mar 28, 2034	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1212810.25	0.03	US92840VAG77	0.86	Jan 30, 2027	3.7
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1207101.76	0.03	US3137HL3Y69	0.55	May 25, 2055	5.17
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1203665.39	0.03	XS2819819942	0.1	Sep 20, 2061	4.58
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	ABS	Fixed Income	1187101.79	0.03	US89624UAN28	0.15	Oct 25, 2034	4.66
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	ABS	Fixed Income	1185740.27	0.03	US64034YAA91	0.07	Apr 20, 2062	4.47
SYMTOW_25-1A-A2	SYMTOW_25-1A A2 144A	ABS	Fixed Income	1185822.89	0.03	US97655EAC75	3.73	Jun 25, 2055	4.07
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1184481.06	0.03	XS2795573448	0.07	Aug 15, 2064	4.68
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1176054.35	0.03	US22822VAH42	1.36	Sep 01, 2027	3.65
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1170501.66	0.03	US45000DAA46	0.01	Nov 15, 2041	5.4
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1168682.89	0.03	XS2777470902	0.02	Jun 25, 2050	4.64
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1168781.53	0.03	US92840VAT98	0.8	Dec 30, 2026	5.05
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1164018.47	0.03	US1248EPCD32	3.15	Mar 01, 2030	4.75
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1163075.57	0.03	US61768FAA84	-0.38	Aug 15, 2033	4.56
BRCK_25-830B-E	BRCK_25-830B E 144A	CMBS	Fixed Income	1155664.79	0.03	US10635AAL35	3.98	Dec 10, 2042	6.78
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1153344.64	0.03	US89170VAA61	3.79	Jul 25, 2062	3.75
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1148208.02	0.03	US75884YAK47	0.12	Jan 15, 2038	4.85
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1139547.89	0.03	US63942TAB17	0.05	Mar 15, 2072	5.41
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1138119.65	0.03	US87249QAL41	0.15	Apr 25, 2037	5.2
HCA	HCA INC	Industrial	Fixed Income	1134891.01	0.03	US404119BT57	0.08	Jun 15, 2026	5.25
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1132943.01	0.03	US67448YAC84	1.08	Dec 01, 2064	5.65
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	1131970.88	0.03	US78488XAA28	3.77	Mar 01, 2031	5.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1123913.9	0.03	US30040WAW82	2.61	Feb 01, 2029	5.95
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	CMBS	Fixed Income	1121693.54	0.03	US56036BAL99	0.05	Jan 15, 2041	8.92
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1118588.44	0.03	US097751CA78	0.71	Nov 15, 2030	8.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1115314.92	0.03	US56681NJD03	3.03	Oct 01, 2029	7.38
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1111578.97	0.03	US104931AA85	3.46	Aug 01, 2030	10.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1110169.84	0.03	US50249AAQ67	4.21	Jan 15, 2031	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	1108747.96	0.03	US444859CA81	4.32	Apr 15, 2031	5.38
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1108811.71	0.03	US92537RAA77	0.17	Jul 15, 2027	5.25
QTSII_26-1-B	QTSII_26-1 B 144A	ABS	Fixed Income	1104859.45	0.03	US74690FAS56	4.07	Jan 05, 2056	6.73
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1102871.93	0.03	US65339KAT79	1.04	May 01, 2027	3.55
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1102965.19	0.03	US019576AD90	1.69	Feb 15, 2031	7.88
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1102064.42	0.03	US83406YAA91	0.52	Feb 27, 2034	4.8
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1096069.57	0.03	XS2739632946	0.09	Dec 22, 2069	4.23
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1092028.39	0.03	US55903VBL62	0.95	Mar 15, 2027	3.75
RTX	RTX CORP	Industrial	Fixed Income	1087219.83	0.03	US75513ECU38	2.57	Jan 15, 2029	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1084380.44	0.03	US92332YAD31	1.07	Feb 01, 2032	9.88
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1066938.83	0.03	US05610QAC78	2.36	Nov 15, 2056	7.05
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	CMBS	Fixed Income	1055995.88	0.03	US56036BAJ44	0.04	Jan 15, 2041	7.92
BBVAC_26-1-B	BBVAC_26-1 B RegS	ABS	Fixed Income	1052930.94	0.03	ES0306017015	0.21	May 20, 2039	2.96
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1051249.75	0.03	XS2758919836	0.06	Sep 25, 2041	2.59
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1050572.42	0.03	US552339AD56	3.83	Sep 20, 2065	5.6
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1045357.64	0.03	US73052AAC53	3.9	Jul 20, 2055	5.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1044357.64	0.03	US842400HU08	1.83	Mar 01, 2028	5.3
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1043294.1	0.03	US81761LAC63	1.54	Nov 15, 2031	8.63
AMGN	AMGEN INC	Industrial	Fixed Income	1040089.51	0.02	US031162DQ06	3.52	Mar 02, 2030	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1030803.69	0.02	US251526DD89	4.21	Dec 10, 2031	4.47
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	1027748.0	0.02	US28201XAB10	3.77	Feb 15, 2032	7.5
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1024548.86	0.02	US00901JAA60	0.13	Apr 20, 2038	4.8
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1021580.92	0.02	US69382VAA26	3.9	Aug 10, 2042	5.34
TURQU_26-1-A2	TURQU_26-1 A2 RegS	ABS	Fixed Income	1019742.79	0.02	AU3FN0106563	0.07	Jun 12, 2067	4.99
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	1017208.44	0.02	US12676EAE77	0.14	Jan 17, 2039	5.46
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	1010901.18	0.02	US071705AA56	0.56	Oct 01, 2028	8.38
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1009165.23	0.02	US78110TAQ22	0.12	Jul 15, 2039	5.07
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1006866.25	0.02	US73743EAA64	0.13	Apr 20, 2037	5.27
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1006708.31	0.02	US26441CBS35	1.85	Mar 15, 2028	4.3
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1006424.56	0.02	US14688HAA05	0.13	Apr 20, 2037	5.35
FS_26-ORL-E	FS_26-ORL E 144A	CMBS	Fixed Income	999902.81	0.02	US30343YAJ73	0.06	Feb 15, 2041	3.67
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	995103.37	0.02	US61690BAA08	0.94	Sep 24, 2057	3.9
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	992518.5	0.02	US18453HAG11	2.38	Feb 15, 2031	7.13
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	992666.98	0.02	US67120UAA51	0.02	Feb 15, 2042	4.87
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	992158.07	0.02	US89172PAC32	0.5	Aug 25, 2055	3.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	967842.7	0.02	US03027XBY58	1.81	Mar 15, 2028	5.5
EQT	EQT CORP 144A	Industrial	Fixed Income	966654.23	0.02	US26884LAM19	0.2	May 15, 2026	3.13
AFG_26-1-A2	AFG_26-1 A2 RegS	ABS	Fixed Income	965018.24	0.02	AU3FN0106670	0.15	Oct 10, 2057	4.88
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	963489.21	0.02	XS2994502792	0.09	Dec 20, 2069	4.2
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	962669.73	0.02	US913017CY37	2.4	Nov 16, 2028	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	957944.79	0.02	US05526DBP96	0.9	Apr 02, 2027	4.7
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	953679.65	0.02	US35042TAB89	2.0	Aug 15, 2052	4.87
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	953813.82	0.02	XS2758921220	0.06	Sep 25, 2041	2.86
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	954051.28	0.02	US891906AC37	0.08	Apr 01, 2026	4.8
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	950112.61	0.02	US527298CQ43	5.76	Jan 15, 2036	8.5
SGSHR_26-1X-D	SGSHR_26-1X D RegS	CMBS	Fixed Income	948039.36	0.02	XS3296807624	0.0	May 18, 2038	0.0
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	943914.48	0.02	US36272JAA16	3.11	Aug 10, 2041	4.85
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	942005.75	0.02	US36485MAM10	0.09	Feb 15, 2028	7.75
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	934308.36	0.02	US46654TAF57	5.19	Jun 25, 2052	2.5
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	933255.14	0.02	US3137HLLF71	0.56	Jun 25, 2055	5.17
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	932272.89	0.02	US70019AAN90	0.14	Apr 20, 2038	5.15
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	929141.58	0.02	US62482BAB80	1.22	Oct 01, 2029	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	925921.93	0.02	US527298CM39	4.08	Jun 30, 2033	6.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	925059.6	0.02	US345397C270	1.12	May 28, 2027	4.95
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	923266.63	0.02	US527298CN12	4.2	Mar 31, 2034	7.0
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	922544.2	0.02	US3137HLLC41	0.55	Jun 25, 2055	5.17
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	918539.9	0.02	US451102BZ91	1.14	May 15, 2027	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	913946.25	0.02	US12769GAB68	1.8	Feb 15, 2030	7.0
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	913819.02	0.02	US105927AC11	1.14	Mar 25, 2065	5.57
CHI_25-110W-D	CHI_25-110W D 144A	CMBS	Fixed Income	911406.81	0.02	US12577HAG56	4.05	Dec 13, 2040	6.63
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	911121.4	0.02	US3137HKJ627	0.74	Mar 25, 2055	5.07
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	910976.74	0.02	US04288BAC46	0.55	Oct 01, 2031	11.5
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	910442.14	0.02	XS2810268446	0.08	Mar 18, 2061	4.56
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	909082.1	0.02	XS2790098359	0.02	Dec 27, 2055	5.14
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	901879.03	0.02	XS2658278028	0.1	Aug 20, 2060	4.91
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	895202.85	0.02	XS2742528479	0.07	Oct 21, 2055	4.85
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	893732.69	0.02	US019576AF49	2.45	Jun 15, 2030	6.88
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	891498.92	0.02	IT0005584955	0.08	May 28, 2049	2.83
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	890108.78	0.02	XS3025430110	0.21	Feb 18, 2035	5.23
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	889694.62	0.02	IT0005593352	0.07	Apr 25, 2034	2.84
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	886641.66	0.02	US18064PAC32	2.2	Jul 01, 2028	3.88
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	886365.29	0.02	US23292LAA08	0.03	Aug 15, 2037	5.25
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	884919.39	0.02	XS2871780347	0.05	Oct 21, 2056	4.62
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	883900.8	0.02	US449691AF14	1.52	Apr 15, 2031	8.5
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	868218.59	0.02	US3136BWKS48	0.57	Jun 25, 2055	5.17
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	863622.36	0.02	US91533RAB15	0.99	Nov 15, 2032	4.98
HNLY_7X-ARR	HNLY_7X ARR RegS	ABS	Fixed Income	863050.2	0.02	XS3281854581	0.41	Apr 25, 2039	3.23
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	862417.99	0.02	US893647BV82	2.51	Mar 01, 2032	6.63
EQIX	EQUINIX INC	Industrial	Fixed Income	855356.42	0.02	US29444UBL98	1.96	Mar 15, 2028	1.55
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	853837.49	0.02	US81728UAA25	3.55	Feb 15, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851807.49	0.02	US95000U3A91	1.32	Jul 25, 2028	4.81
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	848159.39	0.02	XS2802116561	0.11	Apr 21, 2056	5.03
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	840869.83	0.02	PTGAMMOM0028	0.24	Feb 25, 2034	2.93
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	840796.6	0.02	US10567MAA36	0.79	Oct 25, 2063	6.39
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	840211.38	0.02	US78355HLF46	3.76	Jun 15, 2030	4.85
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	839166.86	0.02	US97381AAA07	2.64	Oct 01, 2031	8.25
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	839424.81	0.02	US28618MAA45	1.96	Sep 01, 2028	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	837953.8	0.02	US12511VAA61	1.64	Apr 01, 2030	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	834462.99	0.02	US694308JW85	2.15	Jun 15, 2028	3.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	833340.99	0.02	US63743HFW79	1.78	Feb 07, 2028	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	827326.34	0.02	US01883LAB99	1.43	Oct 15, 2027	4.25
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	825818.04	0.02	XS2896261745	0.22	Nov 15, 2036	3.48
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	820381.53	0.02	XS2866378339	0.07	Aug 23, 2032	5.13
COMP_26-1-B	COMP_26-1 B RegS	ABS	Fixed Income	817600.0	0.02	ES0306016017	0.4	Dec 28, 2038	0.0
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	812110.46	0.02	US87165BAV53	3.04	Aug 02, 2030	5.93
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	810209.16	0.02	US78398EAC93	0.02	Mar 15, 2035	5.16
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	808070.71	0.02	US74390KAK43	1.26	Aug 25, 2068	6.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	800407.77	0.02	US58547DAD12	2.57	Dec 04, 2029	5.38
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	796252.6	0.02	XS2608634445	0.05	May 15, 2028	6.23
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	792603.48	0.02	XS3028549478	0.15	May 18, 2035	4.49
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	791292.3	0.02	US16159GAL32	0.7	Jul 25, 2049	4.69
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	771652.98	0.02	US08861RAA95	0.03	Nov 15, 2041	5.15
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	768490.18	0.02	US74843PAA84	3.48	Mar 01, 2032	6.38
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	765550.79	0.02	XS2813212425	0.16	Jan 25, 2063	2.71
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	763400.65	0.02	US756109BR47	3.5	Mar 15, 2030	4.85
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	756777.19	0.02	US67112RBC79	0.14	Jan 20, 2038	4.99
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	753816.12	0.02	XS2974981859	0.04	Sep 12, 2056	4.66
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	752159.68	0.02	US1248EPCQ45	4.81	Feb 01, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	748452.38	0.02	US03027XCL29	3.5	Jan 31, 2030	5.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	743354.83	0.02	US65339KCT51	2.7	Mar 15, 2029	4.9
T	AT&T INC	Industrial	Fixed Income	736461.55	0.02	US00206RHJ41	2.67	Mar 01, 2029	4.35
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	735835.99	0.02	US893647BR70	0.59	Aug 15, 2028	6.75
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	730107.49	0.02	XS2920412504	0.05	Sep 22, 2067	4.15
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	729148.5	0.02	US83192CAC10	0.04	Jun 15, 2037	4.77
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	727634.14	0.02	US55340QAB14	0.58	Dec 16, 2027	4.7
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	725454.23	0.02	US483007AL48	3.97	Jun 01, 2031	4.5
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	722713.02	0.02	US48252KAA79	0.12	Apr 15, 2031	4.93
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	721108.57	0.02	US46591JAA43	0.03	Sep 15, 2029	4.77
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	720899.63	0.02	US69007TAE47	2.22	Jan 15, 2029	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	717005.05	0.02	US18972EAA38	1.34	Apr 15, 2029	6.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	713110.01	0.02	US68233JBH68	2.44	Nov 15, 2028	3.7
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	711631.97	0.02	US914906AY80	0.76	Aug 15, 2028	8.0
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	705250.98	0.02	US95003UAD28	3.26	Nov 15, 2057	5.92
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	704693.59	0.02	US3137HHMR98	0.53	Dec 25, 2054	5.07
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	702541.28	0.02	XS3035235616	0.04	Dec 14, 2038	2.92
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	702066.02	0.02	US64034UAB52	1.03	Nov 25, 2053	7.15
LEX_26-450-D	LEX_26-450 D 144A	CMBS	Fixed Income	698941.12	0.02	US501970AG21	0.02	Mar 15, 2043	3.68
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	696722.67	0.02	US46150DAA00	4.45	Aug 01, 2032	6.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	692317.05	0.02	US78466CAC01	0.5	Sep 30, 2027	5.5
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	690260.88	0.02	US39154GAB23	0.26	Mar 15, 2027	5.28
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690520.59	0.02	US75907AAA16	1.22	Dec 15, 2033	5.11
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	690235.3	0.02	US69392LAA26	2.28	Aug 25, 2064	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	687696.41	0.02	nan	0.0	Mar 18, 2026	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	685895.64	0.02	US18972EAD76	4.07	Apr 15, 2032	6.75
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	684537.46	0.02	US855170AA41	2.66	Oct 01, 2030	9.0
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	683563.74	0.02	US82672NAA28	0.14	Jan 23, 2037	5.26
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	683170.41	0.02	US92874BAA35	2.78	Nov 01, 2030	7.38
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	681964.61	0.02	XS2915434307	0.08	Dec 27, 2057	2.73
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	680303.06	0.02	US14040HDE27	2.65	Feb 01, 2030	5.7
DOMI_26-1-B	DOMI_26-1 B RegS	ABS	Fixed Income	678059.71	0.02	XS3277626050	0.21	Feb 15, 2057	2.89
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	676790.0	0.02	US05352TAA79	1.64	Jul 15, 2028	4.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	673050.25	0.02	US737446AR57	4.0	Sep 15, 2031	4.5
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	664343.84	0.02	US00834MAA18	0.1	Apr 15, 2030	5.08
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	661811.87	0.02	US21871DAD57	2.02	May 01, 2028	4.5
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	662169.89	0.02	US74825NAA54	3.64	Apr 30, 2032	6.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	658184.32	0.02	XS2808281815	2.89	May 28, 2039	6.17
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	657906.82	0.02	US91535UAD81	2.45	Dec 15, 2033	5.91
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	654239.36	0.02	US34966MAA09	3.78	Jun 01, 2031	7.5
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	645462.36	0.02	US880349AU90	1.39	Nov 17, 2028	8.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	644684.97	0.02	US513272AD65	3.0	Jan 31, 2030	4.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	643032.56	0.02	US21039CAB00	2.6	Apr 15, 2029	3.75
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	641049.66	0.02	US44989YAA64	4.12	Nov 05, 2037	4.55
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	639020.02	0.02	US68269DAB01	0.07	Mar 14, 2029	5.26
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	636257.72	0.02	US893647CA37	4.27	Jan 31, 2034	6.75
EURO_41X-B	EURO_41X B RegS	CMBS	Fixed Income	636038.8	0.02	XS3264759559	0.0	Jan 23, 2036	5.13
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	632172.12	0.02	US69335PFE07	0.92	Feb 15, 2029	4.95
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	632173.27	0.02	US853496AD99	1.1	Jan 15, 2028	4.75
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	630478.37	0.02	US3136BVAP36	0.6	Aug 25, 2054	5.07
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	628594.6	0.02	US123910AA98	0.03	Dec 15, 2039	4.95
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	626558.82	0.02	US74448PAA75	0.76	Jun 25, 2069	6.33
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	617963.81	0.01	US16115QAF72	0.03	Jan 01, 2030	7.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	616522.24	0.01	US670001AL04	2.27	Jan 30, 2030	6.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	608619.12	0.01	US05530QAP54	1.85	Mar 16, 2028	4.45
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	608111.14	0.01	US17027NAB82	1.35	Nov 15, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	607856.47	0.01	US03027XAP50	1.24	Jul 15, 2027	3.55
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	605154.75	0.01	US758983AA85	1.63	Jul 15, 2036	5.83
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	602669.0	0.01	US019579AA90	1.49	Jun 01, 2028	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	597982.86	0.01	US842587CV72	0.33	Jul 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	594103.32	0.01	US92564RAL96	2.71	Feb 15, 2029	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	590811.07	0.01	US53219LAW90	0.59	Oct 15, 2030	11.0
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	590034.12	0.01	XS3043425795	0.05	May 16, 2032	4.68
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	587065.94	0.01	US682691AL46	3.47	May 15, 2030	6.13
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	584466.9	0.01	XS3030350527	0.05	Apr 18, 2035	2.95
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	581999.87	0.01	US37045XEN21	2.55	Jan 07, 2029	5.8
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	581704.86	0.01	US693581AA80	1.86	Jan 25, 2054	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	579970.43	0.01	US68245XAJ81	1.09	Jan 15, 2028	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	578355.58	0.01	US35908MAE03	0.17	Mar 15, 2031	8.63
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	576012.8	0.01	US045941AA96	4.12	Dec 31, 2032	8.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	574378.82	0.01	US03027XBA72	3.58	Jan 15, 2030	2.9
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	574062.61	0.01	PTTGUTOM0020	0.08	Oct 28, 2040	2.9
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	571945.48	0.01	US78443CBH60	0.04	Jun 15, 2033	4.38
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	572018.42	0.01	US08861RAC51	0.03	Nov 15, 2041	5.5
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	571586.78	0.01	US31620MBS44	1.94	Mar 01, 2028	1.65
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	570895.9	0.01	US12649XAQ25	4.51	Mar 25, 2045	3.5
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	568865.93	0.01	US50201MAQ69	0.12	Apr 15, 2031	5.0
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	567112.8	0.01	US88033GDU13	0.42	May 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	563111.24	0.01	US68389XBV64	3.73	Apr 01, 2030	2.95
VOYE_3X-AR	VOYE_3X AR RegS	ABS	Fixed Income	560640.0	0.01	XS3249929285	0.26	Mar 15, 2038	0.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	556044.17	0.01	US78355HLB32	2.88	Jun 01, 2029	5.5
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	554005.19	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	548171.33	0.01	US14318WAD92	0.79	Oct 16, 2028	4.92
MO	ALTRIA GROUP INC	Industrial	Fixed Income	540448.25	0.01	US02209SAU78	0.53	Sep 16, 2026	2.63
C	CITIBANK NA	Financial Institutions	Fixed Income	537435.29	0.01	US17325FBN78	1.14	May 29, 2027	4.58
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	532145.95	0.01	US89179JAA43	3.71	Oct 25, 2060	1.75
JPMF_9-B	JPMF_9 B RegS	ABS	Fixed Income	529800.17	0.01	XS3280494496	0.13	Oct 17, 2061	2.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	529515.48	0.01	US75513ECH27	0.9	Mar 15, 2027	3.5
T	AT&T INC	Industrial	Fixed Income	523284.14	0.01	US00206RMX79	3.96	Aug 15, 2030	4.7
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	521255.33	0.01	US59981HAC51	0.4	Nov 25, 2058	3.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	519586.41	0.01	US92943GAE17	1.98	Mar 01, 2031	7.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	516431.04	0.01	US92564RAB15	2.24	Dec 01, 2029	4.63
BRCK_25-830B-F	BRCK_25-830B F 144A	CMBS	Fixed Income	513942.53	0.01	US10635AAN90	3.91	Dec 10, 2042	7.59
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	512614.03	0.01	XS2799470880	0.08	May 20, 2066	4.61
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	506657.0	0.01	US12657NAA81	3.19	Jun 15, 2031	5.5
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	505784.81	0.01	US62954WAS44	3.87	Jul 16, 2030	4.88
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	504631.07	0.01	US12547DAN66	0.15	Jul 23, 2037	5.32
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	504696.86	0.01	US432833AQ40	2.58	Apr 01, 2032	6.13
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	504377.02	0.01	US29002HAY53	0.14	Jul 18, 2037	5.27
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	504409.4	0.01	US29375QAD07	1.84	Mar 20, 2031	5.06
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	502804.29	0.01	US12543DBH26	1.02	Jan 15, 2029	6.0
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	490488.58	0.01	US29250NCB91	2.74	Apr 05, 2029	5.3
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	489501.83	0.01	US94107JAC71	3.56	Feb 01, 2033	7.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	488196.54	0.01	US62886HBR12	3.74	Feb 01, 2032	6.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	488204.58	0.01	US31556TAA79	2.42	Jan 15, 2029	4.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	486177.81	0.01	US143658CA82	5.27	Aug 01, 2032	5.75
ABBSL_20-1A-C1R2	ABBSL_20-1A C1R2 144A	ABS	Fixed Income	485021.72	0.01	US00038KBE01	0.13	Oct 15, 2038	5.75
ATI	ATI INC	Industrial	Fixed Income	481119.79	0.01	US01741RAN26	0.63	Aug 15, 2030	7.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	480677.04	0.01	US16411QAN16	4.94	Jan 31, 2032	3.25
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	475871.37	0.01	XS2819830592	0.02	Jun 25, 2049	4.3
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	474387.55	0.01	US68389XBN49	1.6	Nov 15, 2027	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	471025.24	0.01	US842587DQ78	2.03	Jun 15, 2028	4.85
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	469095.66	0.01	US92769XAP06	2.55	May 15, 2029	5.5
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	469020.53	0.01	US53219LAV18	0.46	Aug 15, 2030	9.88
BID	SOTHEBYS 144A	Industrial	Fixed Income	465753.62	0.01	US835898AH05	1.21	Oct 15, 2027	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	466106.88	0.01	US36168QAQ73	1.5	Jan 15, 2031	6.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	464304.1	0.01	XS2974982311	0.05	Sep 12, 2056	4.93
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	463784.31	0.01	US82671XAQ60	0.14	Jul 20, 2037	5.07
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	457330.76	0.01	US75102WAK45	2.65	Apr 15, 2029	9.75
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	453351.29	0.01	XS2801109732	0.05	Jan 17, 2031	4.98
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	450603.44	0.01	XS2984149968	0.06	Feb 27, 2068	4.78
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	448608.95	0.01	US55287FAA21	0.03	Dec 15, 2041	5.45
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	447741.25	0.01	US55342UAQ76	2.92	Feb 15, 2032	8.5
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	444958.62	0.01	XS2871780420	0.06	Oct 21, 2056	4.93
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	445212.43	0.01	US92332YAB74	1.41	Jun 01, 2031	8.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	443437.33	0.01	US893647CB10	5.29	Jul 31, 2034	6.13
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	435756.13	0.01	US01330AAA43	2.13	May 21, 2030	7.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	434930.92	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	434272.74	0.01	US982911AA70	1.59	Oct 15, 2030	7.75
CSTL_26-GATE3-D	CSTL_26-GATE3 D 144A	CMBS	Fixed Income	431786.45	0.01	US228920AG97	4.26	Feb 10, 2043	5.52
RTX	RTX CORP	Industrial	Fixed Income	429567.23	0.01	US75513ECV11	4.18	Mar 15, 2031	6.0
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	428250.96	0.01	US77311WAA99	2.95	Aug 01, 2030	6.13
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	425601.06	0.01	XS2737622303	0.04	Jul 20, 2055	5.98
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	422664.65	0.01	US853496AG21	3.48	Jul 15, 2030	4.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	422686.75	0.01	US857691AG41	0.97	Feb 15, 2028	4.5
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	421502.59	0.01	US045941AB79	4.99	Feb 01, 2034	8.38
TURQU_26-1-C	TURQU_26-1 C RegS	ABS	Fixed Income	417931.22	0.01	AU3FN0106589	0.08	Jun 12, 2067	5.39
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	418102.83	0.01	US71910DAA90	2.8	Jul 15, 2030	9.25
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	417676.65	0.01	US92987LAE74	3.83	Jul 15, 2040	5.17
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	416951.78	0.01	US080782AA38	2.14	Oct 15, 2029	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	413234.07	0.01	US681639AE00	4.58	Feb 15, 2033	7.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	412326.91	0.01	US42704LAE48	1.35	Jun 15, 2029	6.63
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	409209.23	0.01	US25461LAD47	3.02	Feb 15, 2031	10.0
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	407914.09	0.01	US12659PAA12	5.62	May 25, 2066	1.1
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	404445.38	0.01	US05611VAA98	0.03	Feb 15, 2039	5.1
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	403086.5	0.01	US983133AC37	4.08	Feb 15, 2031	7.13
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	402812.56	0.01	US04018NAW11	0.16	Jan 25, 2038	4.92
IQV	IQVIA INC 144A	Industrial	Fixed Income	401368.95	0.01	US46266TAG31	3.88	Jun 01, 2032	6.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	400337.11	0.01	US049362AA49	1.59	Jun 01, 2028	4.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	400612.7	0.01	US98313RAE62	2.5	Dec 15, 2029	5.13
ICE	ICE: (CDX.NA.IG.45.V1)	Cash and/or Derivatives	Swaps	397466.38	0.01	nan	0.03	Dec 20, 2030	1.0
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	396784.96	0.01	US62922LAC28	0.92	Feb 15, 2029	8.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	396384.29	0.01	US1248EPCU56	4.51	Feb 01, 2033	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	393892.89	0.01	US922966AE68	4.0	Dec 15, 2030	6.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	390439.35	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	390164.49	0.01	US05454NAA72	0.72	Jun 15, 2027	4.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	388087.55	0.01	US25381MAA53	3.92	Aug 01, 2032	8.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	386284.72	0.01	US03969YAB48	3.02	Sep 01, 2029	4.0
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	380599.74	0.01	XS2790098607	0.03	Dec 27, 2055	5.74
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	378816.2	0.01	US04033HAB15	0.32	Apr 15, 2033	5.54
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	375000.0	0.01	nan	0.0	Dec 31, 2049	3.64
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	371892.65	0.01	US682691AH34	2.56	May 15, 2029	6.63
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	366860.46	0.01	XS2887887664	0.05	Oct 18, 2034	3.25
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	365006.88	0.01	US3136BTQ222	0.72	Dec 25, 2054	5.07
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	364227.37	0.01	US82967NBA54	0.59	Aug 01, 2027	5.0
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	358307.61	0.01	US140944AA76	3.53	Jun 15, 2030	8.0
CC	CHEMOURS COMPANY	Industrial	Fixed Income	358639.07	0.01	US163851AE83	0.07	May 15, 2027	5.38
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	357974.07	0.01	XS2866378412	0.07	Aug 23, 2032	5.63
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	355642.03	0.01	AU3FN0096624	0.05	Oct 15, 2031	5.35
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	354583.33	0.01	AU3FN0095659	0.05	Mar 15, 2033	5.15
TURQU_26-1-D	TURQU_26-1 D RegS	ABS	Fixed Income	354218.89	0.01	AU3FN0106597	0.08	Jun 12, 2067	5.64
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	353770.11	0.01	US20459XAC56	4.89	Feb 01, 2033	5.63
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	352911.23	0.01	US33853QAA94	2.25	Dec 31, 2030	7.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	348809.67	0.01	US36170JAD81	1.41	Apr 15, 2029	6.88
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	347095.95	0.01	XS2843264586	0.06	Mar 22, 2057	5.71
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	346715.77	0.01	XS2834468162	0.08	Jul 15, 2032	6.38
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	346395.46	0.01	US05604FAL94	0.36	Mar 10, 2033	3.45
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	343538.33	0.01	US91740PAG37	1.14	Mar 15, 2029	7.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	343122.71	0.01	US914906BA95	3.72	Aug 01, 2032	9.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	341638.64	0.01	US98380MAA36	2.58	Jan 15, 2031	8.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	341433.43	0.01	US431318AY04	2.73	Apr 15, 2030	6.0
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	339915.85	0.01	US53219LAY56	2.63	Feb 15, 2032	8.38
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	339943.44	0.01	US947075AW79	4.09	Oct 15, 2033	6.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	338184.69	0.01	US58506DAA63	0.91	Apr 01, 2029	6.25
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	337812.3	0.01	US71384AAA25	4.55	Jan 15, 2034	6.25
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	336734.32	0.01	US00193GAC50	1.91	Mar 15, 2034	4.6
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	334730.04	0.01	US36273TAA88	5.06	Feb 01, 2034	5.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	333405.76	0.01	US1248EPCS01	1.57	Sep 01, 2029	6.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	333088.74	0.01	US18060TAD72	1.78	Feb 15, 2030	6.75
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	331185.09	0.01	US55361AAU88	5.82	Dec 15, 2056	6.01
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	330053.36	0.01	US257867BJ97	2.17	Aug 01, 2029	9.5
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	328196.78	0.01	US89173UAA51	0.96	Jun 25, 2057	2.75
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	328028.66	0.01	US933940AA60	2.32	Jan 30, 2032	7.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	323695.63	0.01	US49446BAA26	2.11	Feb 15, 2030	8.5
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	320965.8	0.01	IT0005592933	0.17	Apr 28, 2062	3.34
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	319210.97	0.01	US749571AG03	2.09	Feb 15, 2029	4.5
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	318373.72	0.01	US42226AAA51	2.67	Oct 01, 2029	4.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	315786.18	0.01	US26873CAB81	2.67	Jul 15, 2031	6.75
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	310993.36	0.01	AU3FN0095089	0.09	Sep 25, 2056	4.91
SNAP	SNAP INC 144A	Industrial	Fixed Income	310766.0	0.01	US83304AAL08	4.49	Mar 01, 2033	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	310210.64	0.01	US1248EPCT83	1.7	Mar 01, 2031	7.38
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	309544.64	0.01	XS2798860388	0.04	Jan 14, 2038	3.27
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	307129.55	0.01	US19416MAB54	0.41	Jul 01, 2029	5.88
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	303108.52	0.01	US77311WAC55	1.93	Aug 01, 2029	6.5
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	301673.27	0.01	US742855AA76	0.09	Jul 25, 2051	5.04
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300359.01	0.01	US17305EGE95	0.04	May 14, 2029	4.54
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	299322.08	0.01	US12769GAC42	3.23	Feb 15, 2032	6.5
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	294711.62	0.01	XS2809140457	0.22	May 17, 2034	5.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	293268.19	0.01	US92676XAG25	0.36	Jul 15, 2031	9.13
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	291439.65	0.01	XS2570115696	0.16	Apr 28, 2064	2.94
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	291650.6	0.01	US817565CG79	4.13	May 15, 2031	4.0
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	289706.01	0.01	US29250NCA19	0.96	Apr 05, 2027	5.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	289545.23	0.01	US57665RAN61	1.68	Jun 01, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	288044.22	0.01	US171484AJ78	1.76	May 01, 2031	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	286695.38	0.01	US85571BBE48	3.69	Oct 15, 2030	6.5
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	286992.11	0.01	XS3025430466	0.23	Feb 18, 2035	5.42
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	286498.63	0.01	XS2737622485	0.04	Jul 20, 2055	6.73
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	286043.64	0.01	US681639AD27	3.12	Jun 15, 2031	7.25
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	286105.24	0.01	US09216NAA81	2.76	Feb 15, 2031	6.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	283841.17	0.01	US682691AE03	1.69	Mar 15, 2030	7.88
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	283506.63	0.01	US335934AY19	6.45	Feb 15, 2036	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	283180.33	0.01	US18972EAC93	2.44	Jan 15, 2030	6.88
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	281465.6	0.01	US37960JAC27	0.95	Sep 01, 2027	8.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	281243.17	0.01	US90932LAH06	1.05	Apr 15, 2029	4.63
NXPI	NXP BV	Industrial	Fixed Income	280540.64	0.01	US62954HAY45	3.75	May 01, 2030	3.4
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	278814.08	0.01	US039959AA98	3.16	Dec 01, 2030	9.5
PVLNC_25-1X-C	PVLNC_25-1X C RegS	ABS	Fixed Income	278663.66	0.01	XS3185376319	0.08	Jan 25, 2036	5.33
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	276780.3	0.01	US78490DAB01	0.41	Jan 25, 2048	3.59
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	274243.5	0.01	US45074JAA25	2.56	Aug 01, 2029	6.5
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	273229.41	0.01	US038522AQ17	0.25	Feb 01, 2028	5.0
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	271911.15	0.01	XS2866378503	0.07	Aug 23, 2032	6.33
ATI	ATI INC	Industrial	Fixed Income	271868.51	0.01	US01741RAH57	0.47	Dec 01, 2027	5.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	269171.82	0.01	US74984CAA62	5.11	Mar 15, 2034	5.75
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	266938.18	0.01	XS2819820015	0.11	Sep 20, 2061	5.03
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	266953.3	0.01	US62886HBY62	3.48	Jan 15, 2031	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	263710.92	0.01	US00790RAC88	5.14	Mar 01, 2034	5.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	260072.06	0.01	US914906AZ55	3.36	Jul 31, 2031	8.5
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	259229.39	0.01	US78573XAA81	2.37	Jun 15, 2029	11.13
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	259154.04	0.01	XS2801109658	0.05	Jan 17, 2031	4.63
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	253420.26	0.01	US21039CAA27	0.08	Jun 15, 2028	5.63
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	252377.33	0.01	US67110UBA60	0.14	Jul 20, 2037	5.37
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	250612.7	0.01	US26860XAA90	1.56	Jun 10, 2039	5.41
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	249634.83	0.01	US254945AA66	2.47	Feb 01, 2030	8.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	249878.72	0.01	US71376LAH33	5.18	Mar 01, 2034	5.63
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	249600.0	0.01	US59408QAB23	4.89	Mar 15, 2033	8.5
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	248522.77	0.01	US601137AA09	2.94	Aug 01, 2030	6.38
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	248618.37	0.01	US50012LAC81	0.69	Feb 15, 2029	7.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	245869.7	0.01	US70932MAG24	4.16	May 15, 2032	6.88
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	244229.73	0.01	XS2777471207	0.02	Jun 25, 2050	5.24
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	242969.4	0.01	US903522AB68	3.99	Mar 15, 2031	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	242703.42	0.01	US30040WAF59	2.72	Apr 01, 2029	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	241969.79	0.01	US829259BH26	3.7	Feb 15, 2033	8.13
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	240621.13	0.01	US50012LAE48	5.61	Oct 01, 2035	6.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	237118.82	0.01	US46205QAB41	4.79	Sep 30, 2032	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	234764.77	0.01	US431318AU81	1.34	Feb 01, 2029	5.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	234210.91	0.01	US76119LAD38	3.49	Jul 15, 2032	6.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	233610.45	0.01	US70932MAE75	2.59	Nov 15, 2030	7.13
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	233243.93	0.01	XS2790098433	0.03	Dec 27, 2055	5.44
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	232202.31	0.01	US644535AJ57	3.02	Apr 01, 2032	6.88
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	232453.96	0.01	US87927VAV09	8.07	Jun 04, 2038	7.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	230476.54	0.01	US902613AH15	0.43	Aug 10, 2027	1.49
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	230812.0	0.01	US38021MAA45	2.46	Feb 01, 2032	6.75
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	229747.49	0.01	US46206AAE29	2.02	May 01, 2028	5.0
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	229607.98	0.01	US749571AJ42	0.57	Jul 15, 2028	7.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	228554.28	0.01	US68622TAA97	1.73	Apr 30, 2028	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	228644.07	0.01	US17308CC539	3.39	Nov 05, 2030	2.98
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227460.33	0.01	US29375PAC41	1.25	Sep 20, 2030	5.16
HCA	HCA INC	Industrial	Fixed Income	226803.2	0.01	US404119BW86	2.3	Feb 01, 2029	5.88
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	225464.27	0.01	XS2799471003	0.08	May 20, 2066	4.93
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	223610.73	0.01	XS2802116991	0.12	Apr 21, 2056	6.03
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	222090.81	0.01	US1248EPCB75	1.94	Jun 01, 2029	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	221532.03	0.01	US87470LAL53	0.91	Feb 15, 2029	7.38
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	219540.01	0.01	US654922AD53	6.58	Jul 17, 2035	8.13
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	217905.42	0.01	XS3134602401	4.14	Aug 31, 2032	5.38
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	217258.24	0.01	XS2802116645	0.11	Apr 21, 2056	5.43
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	217160.57	0.01	US50190EAA29	2.11	May 01, 2029	4.88
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	217349.67	0.01	US601137AB81	4.29	Sep 15, 2032	6.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	216897.54	0.01	US785712AK68	4.05	Oct 15, 2032	7.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	216377.48	0.01	US46284VAJ08	2.79	Jul 15, 2030	5.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	215892.13	0.01	US922966AD85	7.11	Jan 15, 2036	6.75
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	215803.38	0.01	US37230JAB89	4.04	Dec 15, 2033	7.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	215118.94	0.01	US654922AC70	5.0	Jul 17, 2032	7.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	214254.19	0.01	US031921AB57	2.65	Jun 30, 2029	4.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	214307.61	0.01	US70052LAD55	1.59	Feb 01, 2030	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	213485.67	0.01	US922966AC03	6.0	Jan 15, 2034	6.5
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	211253.84	0.01	US68348BAA17	3.64	Mar 31, 2032	6.5
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	210675.13	0.01	AU3FN0090536	0.05	Sep 17, 2030	5.04
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	208894.92	0.01	XS2768182524	0.05	Mar 15, 2032	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	208652.06	0.01	US65480CAL90	3.87	Sep 30, 2030	6.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	208658.81	0.01	US92943GAF81	4.35	Aug 15, 2032	6.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	208266.13	0.01	US06738ECP88	0.97	Mar 12, 2028	5.67
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	207554.1	0.0	US03969YAD04	3.28	Jan 30, 2031	6.25
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	207862.38	0.0	XS3111861244	4.66	Jul 15, 2031	4.13
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	207428.01	0.0	US449691AC82	0.61	Oct 15, 2028	7.0
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	206815.4	0.0	IT0005611386	0.09	Sep 22, 2043	3.54
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	206317.42	0.0	US21220LAB99	2.33	Feb 28, 2030	6.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	206270.14	0.0	US00790RAB06	1.13	Jun 15, 2030	6.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206304.14	0.0	US036752AG89	1.77	Mar 01, 2028	4.1
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	204557.74	0.0	ES0305652010	0.08	Jan 25, 2040	3.96
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	204561.47	0.0	US344045AB55	3.42	Jun 04, 2031	5.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	203856.16	0.0	US50012LAD64	4.19	Oct 01, 2033	6.5
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	203865.52	0.0	US389375AM81	0.36	Jul 15, 2029	10.5
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	202191.69	0.0	US09061GAL59	5.06	Feb 15, 2034	5.5
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	202388.19	0.0	US81728UAB08	4.08	Feb 15, 2031	3.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	202514.6	0.0	US46266TAA60	0.74	May 15, 2027	5.0
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	201766.71	0.0	US683879AD22	6.46	Sep 30, 2034	6.0
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	201308.58	0.0	XS2843264743	0.07	Mar 22, 2057	6.31
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	200240.24	0.0	US87232BAF94	0.12	Jul 15, 2030	4.86
GEL	GENESIS ENERGY LP 144A	Industrial	Fixed Income	200225.07	0.0	US37185LAS16	5.03	Mar 15, 2034	6.75
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	200393.57	0.0	US201723AV52	6.15	Dec 15, 2035	6.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	200462.21	0.0	US62954WAC91	0.09	Apr 03, 2026	1.16
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	199908.59	0.0	US98313RAH93	0.82	Aug 26, 2028	5.63
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	199328.23	0.0	US03959KAC45	0.08	Apr 01, 2028	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198836.99	0.0	US694308JG36	4.54	Feb 01, 2031	2.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	198703.31	0.0	US04364VAU70	0.78	Jun 30, 2029	5.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	198778.25	0.0	US35641AAB44	2.86	May 15, 2031	9.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	197760.46	0.0	US01883LAE39	1.18	Apr 15, 2028	6.75
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	196488.75	0.0	US03969UAA43	4.24	Dec 01, 2030	5.5
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	196524.91	0.0	US143658BZ43	4.37	Jun 15, 2031	5.88
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	196227.37	0.0	US05480AAB17	2.69	Jan 15, 2031	7.25
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	195857.26	0.0	XS2909752474	0.07	Nov 15, 2032	5.33
WEX	WEX INC 144A	Industrial	Fixed Income	195870.75	0.0	US96208TAD63	4.24	Mar 15, 2033	6.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	194896.02	0.0	US75606DAS09	1.28	Apr 15, 2030	7.0
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	194474.84	0.0	US36170JAE64	2.25	Mar 15, 2030	5.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	194177.96	0.0	US89686QAD88	1.96	Jul 15, 2030	8.25
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	193133.51	0.0	AU3FN0091799	0.08	Feb 18, 2056	4.87
HI	LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	193041.3	0.0	US548916AA33	4.34	Feb 01, 2033	7.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	193109.31	0.0	US87612BBQ41	1.24	Mar 01, 2030	5.5
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	192658.07	0.0	US163851AF58	0.81	Nov 15, 2028	5.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	192318.12	0.0	US77311WAD39	2.0	Feb 01, 2032	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	191617.23	0.0	US62954WAD74	2.01	Apr 03, 2028	1.59
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	190855.97	0.0	US17302XAN66	0.2	Jan 15, 2029	8.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	190197.73	0.0	US451102CK14	2.93	Nov 15, 2029	10.0
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	189606.21	0.0	US91159HJP64	0.64	Oct 26, 2027	6.79
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	188734.51	0.0	US903522AA85	3.1	Feb 01, 2030	6.63
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	188366.76	0.0	US00791GAB32	4.35	Aug 01, 2032	6.75
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	185305.61	0.0	US00150LAB71	2.43	Jul 15, 2029	5.75
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	185337.67	0.0	US17253NAA54	1.82	Nov 15, 2030	7.13
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	183524.23	0.0	IT0005545717	0.08	Dec 25, 2046	4.31
XYZ	BLOCK INC	Industrial	Fixed Income	183423.54	0.0	US852234AN39	0.24	Jun 01, 2026	2.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	182271.87	0.0	US68245XAM11	3.68	Oct 15, 2030	4.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	182348.64	0.0	US05605HAB69	1.62	Jun 30, 2028	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	181524.53	0.0	US81180LAQ86	0.75	Jul 15, 2031	8.5
ESAB	ESAB CORP 144A	Industrial	Fixed Income	180649.0	0.0	US29605JAA43	1.52	Apr 15, 2029	6.25
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	178195.46	0.0	US371559AB15	2.74	Apr 15, 2032	6.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	178216.6	0.0	US640695AA01	1.95	Apr 15, 2029	9.29
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	177366.96	0.0	US42704LAF13	2.23	Jun 15, 2030	7.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	176598.79	0.0	XS2945692353	0.22	Feb 17, 2035	5.43
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	176061.33	0.0	XS3022670817	0.04	Nov 14, 2034	2.87
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	175527.63	0.0	US36168QAL86	1.95	Aug 01, 2028	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	171602.07	0.0	US171484AE81	0.93	Jan 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	170662.71	0.0	US91159HJC51	0.89	Jan 27, 2028	2.21
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	170781.63	0.0	US97382BAB53	4.11	Oct 15, 2033	7.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	169383.33	0.0	US11283YAG52	2.65	Jun 15, 2029	5.0
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	168672.72	0.0	US60855RAN08	3.6	Feb 15, 2031	6.5
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	168253.3	0.0	US91740PAH10	4.49	Oct 01, 2033	6.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	167832.86	0.0	US48251UAQ13	4.39	Oct 01, 2033	8.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	166685.19	0.0	US35906ABF49	0.6	May 01, 2028	5.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	166249.9	0.0	US289178AA37	3.14	Dec 01, 2029	6.5
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	165438.14	0.0	XS3176108820	3.63	Feb 15, 2031	4.25
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	165036.08	0.0	US59010UAA51	4.07	Feb 15, 2031	7.38
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	164647.12	0.0	US47077WAE84	4.02	May 01, 2033	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	164660.39	0.0	US12543DBM11	3.27	May 15, 2030	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	163990.13	0.0	US682691AJ99	3.96	Mar 15, 2032	6.75
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	164088.37	0.0	US00109LAB99	5.82	Oct 15, 2033	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	162572.18	0.0	US031162DP23	1.9	Mar 02, 2028	5.15
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	161171.54	0.0	US853191AC80	4.5	Aug 01, 2033	6.25
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	160678.16	0.0	US92921EAA01	3.49	Jul 01, 2032	9.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	160719.56	0.0	US640695AD40	4.7	Feb 15, 2033	9.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	160795.93	0.0	US670001AN69	4.64	Aug 15, 2033	6.38
SNAP	SNAP INC 144A	Industrial	Fixed Income	160857.5	0.0	US83304AAM80	4.86	Mar 15, 2034	6.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	160199.12	0.0	US95081QAU85	5.22	Apr 15, 2034	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	157401.77	0.0	US69007TAB08	0.21	Aug 15, 2027	5.0
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	156872.87	0.0	XS2919891957	0.06	Aug 20, 2031	5.33
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	156194.03	0.0	XS2834467602	0.06	Jul 15, 2032	5.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	155850.12	0.0	US29261AAA88	1.15	Feb 01, 2028	4.5
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	155428.02	0.0	US296006AA71	1.13	Feb 15, 2030	6.5
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154698.91	0.0	US502431AM16	2.01	Jun 15, 2028	4.4
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154437.36	0.0	US96949VAN38	2.33	Apr 15, 2030	6.63
XYZ	BLOCK INC 144A	Industrial	Fixed Income	154026.44	0.0	US852234AT09	3.17	Aug 15, 2030	5.63
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	154110.83	0.0	US103557AC88	1.59	May 15, 2029	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	154139.32	0.0	US983133AA70	3.1	Oct 01, 2029	5.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	153470.95	0.0	US35641AAC27	3.92	Apr 01, 2032	8.38
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	153666.71	0.0	US670001AE60	3.11	Jan 30, 2030	4.75
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153218.22	0.0	XS2742450005	0.07	Aug 20, 2055	5.43
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151152.42	0.0	XS3031495115	0.06	Apr 15, 2033	4.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	151219.54	0.0	US18060TAC99	0.2	May 15, 2028	6.75
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	150611.12	0.0	ES0305855027	0.15	Jul 20, 2038	3.68
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	150757.42	0.0	US25461LAA08	0.55	Aug 15, 2027	5.88
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	150313.46	0.0	ES0305855019	0.14	Jul 20, 2038	3.33
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	149843.95	0.0	US910047AL34	4.18	Mar 01, 2031	5.38
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	150014.4	0.0	XS3109433477	4.34	Jul 15, 2032	5.25
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	149412.1	0.0	IT0005456956	0.06	Dec 21, 2043	2.69
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	148879.37	0.0	XS2768182870	0.05	Mar 15, 2032	6.13
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	146510.28	0.0	US12653CAM01	5.16	Mar 01, 2034	5.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146277.52	0.0	US341081GK75	1.88	Apr 01, 2028	5.05
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	145829.87	0.0	US53523LAB62	2.61	Sep 15, 2030	7.0
CIVI	SM ENERGY CO 144A	Industrial	Fixed Income	143996.62	0.0	US17888HAB96	0.58	Jul 01, 2031	8.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	143310.27	0.0	US88033GDH02	0.61	Jun 15, 2028	4.63
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	142894.58	0.0	XS2765489211	0.11	Feb 26, 2061	5.43
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	142726.4	0.0	US92943GAH48	4.75	Aug 01, 2033	7.0
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	142229.79	0.0	XS2809169357	0.05	Jul 15, 2029	5.03
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	142020.9	0.0	US21873SAB43	3.23	Jun 01, 2030	9.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	141136.09	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
ACACN	AIR CANADA 144A	Industrial	Fixed Income	140739.53	0.0	US008911BK48	0.45	Aug 15, 2026	3.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	140755.06	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
JPMF_9-C	JPMF_9 C RegS	ABS	Fixed Income	140003.42	0.0	XS3280494579	0.13	Oct 17, 2061	3.08
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	138475.83	0.0	XS2765488916	0.13	Feb 26, 2061	7.73
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	138672.83	0.0	US48020RAB15	1.56	Mar 15, 2030	8.5
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	138769.76	0.0	XS3134602740	4.14	Aug 31, 2032	7.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	138772.41	0.0	US01309QAD07	5.07	Mar 31, 2034	5.75
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	136841.83	0.0	XS2811065544	0.12	Mar 25, 2094	6.54
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	136984.99	0.0	XS2834467271	0.06	Jul 15, 2032	5.13
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	136389.4	0.0	XS2801109815	0.05	Jan 17, 2031	5.78
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	136483.45	0.0	XS2920414039	0.06	Sep 22, 2067	5.85
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	136000.3	0.0	XS2920413494	0.05	Sep 22, 2067	5.3
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	136011.17	0.0	XS2811065460	0.11	Mar 25, 2094	5.64
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	136079.53	0.0	XS2871780776	0.08	Oct 21, 2056	5.73
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136324.25	0.0	XS2819820288	0.12	Sep 20, 2061	5.93
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	136335.21	0.0	XS2765488833	0.12	Feb 26, 2061	6.43
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	135599.07	0.0	XS2871780693	0.07	Oct 21, 2056	5.28
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	135686.24	0.0	US12482JAA88	0.13	Jul 20, 2031	5.03
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	135802.0	0.0	XS2913062092	0.04	Apr 27, 2060	6.18
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135143.96	0.0	XS2742450260	0.07	Aug 20, 2055	6.23
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	135435.99	0.0	XS2778920905	0.03	Mar 28, 2034	0.0
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	135473.94	0.0	XS2885224308	0.03	Dec 20, 2066	5.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	135180.94	0.0	US444859BF87	0.87	Mar 15, 2027	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	135181.75	0.0	US04288BAB62	0.68	Oct 01, 2030	8.0
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	134789.68	0.0	XS2819820106	0.11	Sep 20, 2061	5.28
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	134834.33	0.0	XS2778919303	0.02	Mar 28, 2034	0.0
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	135042.2	0.0	XS2913061797	0.03	Apr 27, 2060	5.18
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	135062.54	0.0	XS2819830758	0.02	Jun 25, 2049	5.24
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	135089.05	0.0	XS2885224134	0.03	Dec 20, 2066	5.15
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134338.11	0.0	XS2799471268	0.08	May 20, 2066	5.33
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	134360.95	0.0	XS2984150032	0.06	Feb 26, 2068	5.13
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	134593.03	0.0	XS2913061870	0.03	Apr 27, 2060	5.48
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	134089.31	0.0	XS2974984523	0.04	Sep 12, 2056	5.68
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	134238.15	0.0	XS2974982584	0.04	Sep 12, 2056	5.23
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133973.41	0.0	US78355HKX60	2.43	Dec 01, 2028	6.3
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	133597.23	0.0	XS2919892096	0.06	Aug 20, 2031	6.08
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	133796.01	0.0	XS2984150545	0.12	Feb 26, 2068	5.53
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	133516.31	0.0	XS3068797078	5.21	May 15, 2033	5.5
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	133437.86	0.0	US85513AAA60	3.51	Aug 01, 2031	8.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	131892.59	0.0	US576485AJ51	5.19	Apr 15, 2034	6.0
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	130592.27	0.0	XS3043425878	0.05	May 16, 2032	5.13
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	130560.15	0.0	US3137H0A408	0.76	Apr 15, 2044	1.5
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	128267.87	0.0	US389925AA64	2.56	Nov 15, 2029	8.75
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	127232.5	0.0	US78410GAG91	2.61	Feb 01, 2029	3.13
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	127526.55	0.0	US00202DAA54	2.57	Dec 15, 2030	9.25
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	126885.13	0.0	US74743LAA89	4.18	Aug 15, 2032	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	126990.06	0.0	US34960PAE16	1.12	Dec 01, 2030	7.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	127027.15	0.0	US576485AG13	2.98	Apr 15, 2032	6.5
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	126182.23	0.0	US63938CAQ15	4.79	Jun 15, 2032	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	124267.2	0.0	US682691AF77	2.85	May 15, 2031	7.5
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	122144.19	0.0	US620076BN89	2.82	May 23, 2029	4.6
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	119743.63	0.0	XS3091295983	3.44	Jun 15, 2031	4.75
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	119647.06	0.0	XS3101876236	4.35	Jul 15, 2032	4.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	119020.9	0.0	US27034RAC79	0.36	Jul 15, 2031	9.88
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	118779.04	0.0	XS3124322770	3.22	Aug 15, 2030	4.0
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	117206.71	0.0	XS3030349354	0.05	Apr 18, 2035	3.3
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	117412.53	0.0	XS2903303944	0.05	May 14, 2038	3.67
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	117516.57	0.0	XS2903303860	0.05	May 14, 2038	3.37
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	117300.71	0.0	US50190EAC84	0.85	Aug 01, 2031	8.25
COMP_26-1-C	COMP_26-1 C RegS	ABS	Fixed Income	116800.0	0.0	ES0306016025	0.4	Dec 28, 2038	0.0
COMP_26-1-D	COMP_26-1 D RegS	ABS	Fixed Income	116800.0	0.0	ES0306016033	0.4	Dec 28, 2038	0.0
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	116885.53	0.0	XS3035235707	0.04	Dec 14, 2038	3.17
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	116384.32	0.0	XS2915434646	0.11	Dec 27, 2057	3.43
DOMI_26-1-C	DOMI_26-1 C RegS	ABS	Fixed Income	116680.72	0.0	XS3277626217	0.21	Feb 15, 2057	3.09
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116636.57	0.0	US538034AV10	0.2	May 15, 2027	6.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116781.43	0.0	US538034AX75	1.6	Jan 15, 2028	3.75
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	116254.07	0.0	XS2915434992	0.16	Dec 27, 2057	3.93
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	115206.45	0.0	US19424KAA16	0.07	Jul 25, 2051	4.89
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	113600.9	0.0	US88033GDQ01	0.56	Jun 15, 2030	6.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	113056.19	0.0	US893814AA10	3.42	Oct 15, 2032	7.88
VAL	VALARIS LTD 144A	Industrial	Fixed Income	112933.61	0.0	US91889FAC59	0.16	Apr 30, 2030	8.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	112985.54	0.0	US45344LAD55	3.09	Apr 01, 2032	7.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113015.95	0.0	US57665RAL06	3.72	Aug 01, 2030	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	112565.87	0.0	US171484AG30	0.1	Apr 01, 2027	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	111876.45	0.0	US96949VAM54	1.44	Jun 15, 2029	6.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	111441.49	0.0	US163851AL27	5.12	Mar 15, 2034	7.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	111265.05	0.0	US88023UAH41	2.56	Apr 15, 2029	4.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	111266.67	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	110165.8	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	110509.75	0.0	US81180LAA35	2.69	Jul 15, 2030	5.88
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	110057.91	0.0	XS2746464465	0.05	Sep 18, 2034	3.3
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	108566.2	0.0	US48251UAP30	3.54	Apr 01, 2031	8.0
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	108384.67	0.0	US63940QAC78	0.04	Dec 15, 2059	4.49
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	108168.74	0.0	US15477CAA36	2.78	Jun 15, 2029	7.25
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	107544.27	0.0	US879369AG12	1.75	Jun 01, 2028	4.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	107199.97	0.0	US18064PAD15	3.01	Jul 01, 2029	4.88
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	105227.29	0.0	US651229BG06	1.82	Jun 01, 2028	8.5
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	104879.77	0.0	XS2856123570	0.04	Sep 16, 2031	5.68
XYZ	BLOCK INC	Industrial	Fixed Income	104436.54	0.0	US852234AS26	3.09	May 15, 2032	6.5
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	104608.48	0.0	US24024BAA52	3.09	Dec 01, 2030	6.25
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	104210.57	0.0	IT0005609588	0.08	Jul 28, 2036	3.05
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	102845.07	0.0	US205768AS39	1.64	Mar 01, 2029	6.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	101044.43	0.0	US74166MAF32	1.38	Aug 31, 2027	3.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	101175.02	0.0	US281020AY36	2.44	Nov 15, 2028	5.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	100163.17	0.0	US315292AU60	3.26	Jan 15, 2031	9.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	100329.46	0.0	US131347CN48	0.04	Mar 15, 2028	5.13
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	100502.29	0.0	US95081QAT13	3.82	Apr 15, 2031	5.25
ATI	ATI INC	Industrial	Fixed Income	100529.04	0.0	US01741RAM43	3.17	Oct 01, 2031	5.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99496.62	0.0	US694308HW04	1.61	Dec 01, 2027	3.3
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	99533.49	0.0	US925283AA12	3.25	Jan 30, 2031	7.25
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	98941.03	0.0	XS2845211296	0.04	Jan 14, 2033	3.17
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	99010.93	0.0	US29977LAA98	2.34	Oct 30, 2029	5.0
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	97793.84	0.0	IT0005619819	0.08	May 27, 2039	3.33
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	97385.83	0.0	US96812HAA68	2.1	Oct 15, 2029	7.5
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	96440.96	0.0	XS2905556556	0.04	Oct 18, 2032	3.9
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	96530.01	0.0	XS2913204900	0.07	Mar 21, 2034	4.33
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	96407.42	0.0	US00810GAD60	0.75	Oct 01, 2029	7.5
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	96479.94	0.0	US88642RAE99	1.66	Jul 15, 2030	9.13
GTES	GATES CORP 144A	Industrial	Fixed Income	96571.34	0.0	US367398AA27	0.96	Jul 01, 2029	6.88
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	96190.57	0.0	XS2913150467	0.06	Mar 21, 2034	3.53
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	96262.97	0.0	XS2913183989	0.06	Mar 21, 2034	3.83
GBP	GBP/USD	Cash and/or Derivatives	Forwards	96213.1	0.0	nan	0.0	Mar 18, 2026	0.0
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	95962.32	0.0	IT0005621898	0.05	Nov 15, 2039	3.22
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95543.79	0.0	US78355HKW87	2.03	Jun 01, 2028	5.25
ACA	ARCOSA INC 144A	Industrial	Fixed Income	95091.63	0.0	US039653AA89	2.23	Apr 15, 2029	4.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	94062.18	0.0	US23166MAC73	0.81	Sep 01, 2031	8.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	94073.73	0.0	US22757VAA89	3.44	Oct 01, 2030	6.5
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	94076.74	0.0	US70339PAA75	1.73	Aug 15, 2028	4.5
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	93530.45	0.0	US90367UAD37	2.32	May 15, 2029	9.75
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	93611.13	0.0	US34417VAA52	3.72	Sep 15, 2031	6.75
NI	NISOURCE INC	Utility	Fixed Income	93031.29	0.0	US65473PAN50	1.86	Mar 30, 2028	5.25
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	91894.21	0.0	US03168LAA35	3.68	Aug 01, 2032	6.88
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	91756.65	0.0	XS2887887748	0.05	Oct 18, 2034	3.6
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	91668.5	0.0	US749571AF20	0.07	Oct 15, 2027	4.75
NI	NISOURCE INC	Utility	Fixed Income	91707.41	0.0	US65473PAS48	2.98	Jul 01, 2029	5.2
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	90805.34	0.0	US163851AH15	3.21	Nov 15, 2029	4.63
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	90084.43	0.0	US91879QAQ29	2.98	Jul 15, 2030	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	88953.59	0.0	US81180LAM72	0.36	Dec 15, 2029	8.25
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	88267.96	0.0	FR001400R8M2	0.07	Feb 25, 2043	3.61
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88110.02	0.0	US341081GN15	1.96	May 15, 2028	4.4
LABL	GROUP LABL INC 144A	Industrial	Fixed Income	87166.66	0.0	nan	2.3	Nov 01, 2028	5.88
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	86545.81	0.0	US983130AX35	0.98	May 15, 2027	5.25
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	86039.4	0.0	PTTGUPOM0032	0.07	Oct 27, 2042	3.73
GBP	GBP/USD	Cash and/or Derivatives	Forwards	85993.08	0.0	nan	0.0	Mar 18, 2026	0.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	85838.64	0.0	US76884GAA31	3.1	Oct 15, 2030	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	85242.86	0.0	US12543DBK54	4.27	Feb 15, 2031	4.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	84808.72	0.0	US432833AP66	1.63	Apr 01, 2029	5.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	84837.54	0.0	US42704LAH78	3.66	Mar 15, 2031	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	83525.92	0.0	US34960PAD33	0.47	May 01, 2028	5.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	83601.85	0.0	US18539UAC99	0.92	Mar 15, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	83258.84	0.0	US382550BS94	3.0	Jul 15, 2030	6.63
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	82100.38	0.0	PTTGU7OM0023	0.08	Oct 27, 2042	4.53
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	81992.07	0.0	US00253PAA66	0.85	Mar 15, 2029	6.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	81228.58	0.0	US536797AJ25	3.35	Oct 01, 2030	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	81351.21	0.0	nan	0.0	Mar 18, 2026	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	80932.98	0.0	nan	0.0	nan	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	80820.38	0.0	US01309QAC24	3.53	Mar 31, 2031	5.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	79944.2	0.0	IT0005597486	0.09	Dec 29, 2036	4.23
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	79644.87	0.0	IT0005597478	0.08	Dec 29, 2036	3.63
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	79050.2	0.0	IT0005599334	0.07	Jun 15, 2041	4.4
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	79017.49	0.0	US02352BAA35	2.74	Aug 01, 2032	7.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	79196.31	0.0	US35641AAE82	4.08	May 01, 2031	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78220.23	0.0	US92840VAB80	0.17	Feb 15, 2027	5.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	77887.1	0.0	US185899AQ45	2.05	Nov 01, 2029	6.88
KFY	KORN FERRY 144A	Industrial	Fixed Income	76509.95	0.0	US50067PAA75	0.96	Dec 15, 2027	4.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	76003.89	0.0	US00751YAK29	3.04	Aug 01, 2030	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	75416.74	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	74467.99	0.0	US98311AAE55	4.83	Mar 01, 2033	5.63
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	73459.05	0.0	XS2744968517	0.05	Feb 18, 2032	5.15
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	73478.65	0.0	XS2744968434	0.05	Feb 18, 2032	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	73146.17	0.0	US538034AR08	0.81	Oct 15, 2027	4.75
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	73394.69	0.0	XS2896262552	0.23	Nov 15, 2036	4.03
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	72689.92	0.0	US25525PAE79	2.86	Oct 15, 2030	7.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	71729.68	0.0	nan	0.0	Mar 18, 2026	0.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	70744.66	0.0	US02406PBC32	4.32	Oct 15, 2032	6.38
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	69900.16	0.0	US44267DAH08	5.0	Mar 01, 2034	6.13
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	69953.2	0.0	US44267DAG25	4.37	Mar 01, 2032	5.88
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	67759.41	0.0	IT0005593360	0.08	Apr 25, 2034	3.66
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	67392.14	0.0	US01309QAE89	4.17	Mar 31, 2032	5.63
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	67054.9	0.0	XS2847616856	0.07	Apr 21, 2033	5.33
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	66303.01	0.0	US27034RAA14	0.12	Apr 15, 2027	8.0
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	66404.28	0.0	US12662PAH10	3.32	Feb 15, 2031	7.5
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	65282.43	0.0	US857691AH24	4.86	Dec 01, 2031	4.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	65328.88	0.0	US62957HAR66	4.19	Nov 15, 2032	7.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65478.36	0.0	US87470LAD38	0.26	Jan 15, 2028	5.5
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	65507.97	0.0	US030981AP92	2.01	Jun 01, 2030	9.5
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65077.19	0.0	US74965LAA98	0.33	Jul 01, 2026	3.75
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	65106.65	0.0	US199333AK12	4.46	Feb 01, 2033	7.13
FMC	FMC CORPORATION	Industrial	Fixed Income	64461.51	0.0	US302491AU91	3.28	Oct 01, 2029	3.45
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	64567.2	0.0	US75606DAV38	1.54	Apr 15, 2030	9.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	64268.16	0.0	US668771AK49	0.56	Sep 30, 2027	6.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	63174.6	0.0	US60832QAA85	2.44	Apr 15, 2030	8.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	62692.98	0.0	US81211KAY64	0.08	Dec 01, 2027	4.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61933.11	0.0	US513272AC82	1.79	May 15, 2028	4.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	61947.5	0.0	US87724RAK86	5.32	Nov 15, 2032	5.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	62202.22	0.0	US87265HAF64	0.76	Jun 01, 2027	5.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61181.04	0.0	US303250AF16	1.94	Jun 15, 2028	4.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	60617.3	0.0	US737446AQ74	3.07	Apr 15, 2030	4.63
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	59028.67	0.0	XS2847616930	0.07	Apr 21, 2033	6.08
SUN	SUNOCO LP 144A	Industrial	Fixed Income	58871.37	0.0	US86765KAF66	3.39	Mar 15, 2031	5.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	58318.27	0.0	US922966AB20	6.44	May 01, 2035	7.75
RXO	RXO INC 144A	Industrial	Fixed Income	58455.6	0.0	US74982TAA16	4.15	May 15, 2031	6.38
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	58078.73	0.0	IT0005598377	0.07	Feb 24, 2042	3.94
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57553.65	0.0	US682691AB63	0.85	Jan 15, 2027	3.5
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	57584.46	0.0	US127190AG11	4.05	Jun 15, 2033	6.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	57645.34	0.0	US374276AR47	3.55	Nov 15, 2030	10.5
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	57161.5	0.0	US097751BX80	0.01	Feb 15, 2028	6.0
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	56092.8	0.0	US05480AAC99	5.33	Feb 15, 2034	6.25
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	55414.81	0.0	XS2746465272	0.05	Sep 18, 2034	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54884.05	0.0	US35908MAD20	0.2	May 15, 2030	8.75
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	54253.6	0.0	US22757VAB62	4.72	Dec 01, 2032	6.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	53020.12	0.0	US118230AU55	1.77	Mar 01, 2028	4.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	52898.45	0.0	nan	0.0	Mar 18, 2026	0.0
SRE	SEMPRA	Utility	Fixed Income	52150.34	0.0	US816851BP33	2.8	Apr 01, 2029	3.7
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	52186.1	0.0	US893830BX61	0.34	Feb 15, 2030	8.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	50691.11	0.0	US451102CF29	2.46	Jan 15, 2029	9.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50730.52	0.0	US78355HLD97	3.34	Dec 01, 2029	4.9
LABL	GROUP LABL INC 144A	Industrial	Fixed Income	50513.0	0.0	nan	3.67	Oct 01, 2031	8.63
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	50544.37	0.0	US12769GAA85	2.67	Oct 15, 2029	4.63
GBP	GBP/USD	Cash and/or Derivatives	Forwards	49800.25	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	49639.76	0.0	nan	0.0	Mar 18, 2026	0.0
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	49173.45	0.0	US576485AF30	0.12	Apr 15, 2028	6.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48347.26	0.0	US85571BBD64	3.5	Jul 01, 2030	6.5
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	48351.5	0.0	US857691AJ89	3.06	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48417.21	0.0	US431318AS36	0.68	Nov 01, 2028	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47750.18	0.0	US78410GAD60	0.88	Feb 15, 2027	3.88
CROX	CROCS INC 144A	Industrial	Fixed Income	47488.48	0.0	US227046AA78	2.48	Mar 15, 2029	4.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	47580.72	0.0	US62922LAD01	1.98	Feb 15, 2032	8.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45660.36	0.0	US70932MAD92	1.78	Dec 15, 2029	7.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45791.53	0.0	US1248EPBT92	0.09	May 01, 2027	5.13
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	45994.51	0.0	US33834YAC21	2.94	Oct 01, 2030	8.0
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	44412.67	0.0	US941130AD86	2.59	Aug 01, 2032	7.13
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	43699.46	0.0	US12662PAJ75	5.11	Feb 15, 2034	7.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43259.41	0.0	US644274AH54	0.88	Jul 15, 2028	5.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	42714.88	0.0	US651229BF23	3.54	May 15, 2030	6.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	41995.7	0.0	nan	0.0	Mar 18, 2026	0.0
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	41508.9	0.0	US645370AF49	1.36	Oct 01, 2029	9.25
LABL	GROUP MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	41754.44	0.0	nan	2.13	Nov 01, 2028	9.5
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	40504.43	0.0	US640695AC66	3.48	May 15, 2031	10.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39961.45	0.0	US159864AE78	1.71	May 01, 2028	4.25
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	39161.32	0.0	US52109SAB51	3.93	Jun 15, 2031	9.5
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	38588.47	0.0	US031921AC31	1.91	Feb 15, 2029	6.38
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	37611.2	0.0	US093645AK51	3.87	Mar 01, 2031	10.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	37034.21	0.0	US024747AG26	3.0	Nov 15, 2029	3.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	36476.46	0.0	US880779BA01	1.0	May 15, 2029	5.0
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	36656.76	0.0	US82873MAA18	2.58	Mar 01, 2029	4.63
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	36343.09	0.0	US645370AG22	2.97	Nov 01, 2030	8.5
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35240.64	0.0	US624758AF53	2.64	Jun 15, 2029	4.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35253.02	0.0	US77340RAR84	2.98	Jul 15, 2029	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35333.69	0.0	US043436AV64	2.92	Mar 01, 2030	4.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33783.02	0.0	US95081QAQ73	1.51	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32597.05	0.0	US73943NAA46	1.04	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31858.18	0.0	US90290MAG69	0.57	Sep 15, 2028	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31989.77	0.0	US01883LAG86	3.65	Oct 01, 2031	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31813.43	0.0	US1248EPCK74	4.15	Feb 01, 2031	4.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31247.36	0.0	US205768AT12	3.03	Jan 15, 2030	5.88
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30053.93	0.0	US87422VAK44	0.25	Jun 01, 2030	8.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29562.48	0.0	US812127AA61	0.79	Feb 01, 2028	6.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	29131.78	0.0	US11284DAC92	1.02	Apr 01, 2027	4.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	29181.48	0.0	nan	0.0	Mar 18, 2026	0.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28677.91	0.0	US50187TAH95	0.69	Dec 15, 2028	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28835.83	0.0	US36170JAA43	1.65	Jun 15, 2028	8.0
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28215.94	0.0	US49461MAB63	0.98	Dec 15, 2028	6.63
AUD	AUD/USD	Cash and/or Derivatives	Forwards	28499.67	0.0	nan	0.0	Mar 18, 2026	0.0
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27736.47	0.0	US81211KBA79	1.31	Apr 15, 2029	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28049.18	0.0	US85571BBB09	2.35	Apr 01, 2029	7.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	27297.47	0.0	US77289KAA34	1.97	Oct 15, 2029	5.5
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26878.69	0.0	US90290MAD39	1.55	Feb 15, 2029	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26959.97	0.0	US85571BAY11	0.81	Jan 15, 2027	4.38
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26988.06	0.0	US267475AD30	2.18	Apr 15, 2029	4.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	27028.45	0.0	US69007TAC80	2.93	Mar 15, 2030	4.63
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27079.88	0.0	US92682RAA05	0.3	Feb 15, 2029	5.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27146.54	0.0	US184496AP20	1.11	Jul 15, 2029	5.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27234.34	0.0	US03690AAF30	0.08	Jan 15, 2028	5.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26499.62	0.0	US82967NBJ63	2.04	Jul 15, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26525.47	0.0	US71376LAE02	2.47	Aug 01, 2029	4.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26353.43	0.0	US57701RAM43	3.05	Mar 01, 2030	4.63
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26354.08	0.0	US78351MAA09	2.9	Feb 01, 2030	4.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25777.95	0.0	US1248EPCE15	3.64	Aug 15, 2030	4.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	25920.09	0.0	nan	0.0	Mar 18, 2026	0.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25409.2	0.0	US682691AA80	3.92	Sep 15, 2030	4.0
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	24370.65	0.0	US63938CAN83	3.37	Jul 25, 2030	9.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24757.28	0.0	US097751CB51	1.88	Jul 01, 2031	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23083.48	0.0	US036752AB92	1.57	Dec 01, 2027	3.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22062.26	0.0	US12543DBQ25	3.9	Jan 15, 2034	9.75
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	22095.96	0.0	US29281WAA62	2.13	Jan 15, 2031	6.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21405.32	0.0	US85236FAA12	1.19	Nov 01, 2028	6.0
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19022.19	0.0	US431318AZ78	4.24	Apr 15, 2032	6.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18866.9	0.0	US69318FAL22	2.7	Sep 15, 2030	7.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18911.78	0.0	US861036AB75	0.08	Feb 15, 2029	8.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	18266.7	0.0	nan	0.0	Mar 18, 2026	0.0
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17974.45	0.0	US451102CC97	2.7	Feb 01, 2029	4.38
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	16463.83	0.0	US154915AA07	2.74	Jun 15, 2029	8.0
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16508.05	0.0	US34965KAA51	3.38	Jul 01, 2030	7.5
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15619.09	0.0	US15089QBC78	3.4	Feb 15, 2031	7.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15949.02	0.0	US29163VAG86	1.88	May 01, 2029	9.75
nan	MULTI-COLOR DIP TL TL	Industrial	Fixed Income	15585.26	0.0	nan	0.18	Dec 03, 2026	10.41
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14661.4	0.0	US17888HAA14	0.33	Jul 01, 2028	8.38
AUD	AUD/USD	Cash and/or Derivatives	Forwards	14165.88	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13166.06	0.0	nan	0.0	Mar 18, 2026	0.0
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11595.04	0.0	US925550AF21	3.09	Oct 01, 2029	3.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	11214.7	0.0	US89386MAA62	0.56	Feb 01, 2028	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11193.08	0.0	nan	0.0	Mar 18, 2026	0.0
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10293.44	0.0	US31659AAA43	2.8	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10129.78	0.0	US00253XAB73	1.63	Apr 20, 2029	5.75
FMC	FMC CORPORATION	Industrial	Fixed Income	9436.26	0.0	US302491AV74	11.17	Oct 01, 2049	4.5
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9073.86	0.0	US37185LAL62	0.05	Feb 01, 2028	7.75
FMC	FMC CORPORATION	Industrial	Fixed Income	9169.59	0.0	US302491AY14	10.36	May 18, 2053	6.38
MOGA	MOOG INC 144A	Industrial	Fixed Income	8029.74	0.0	US615394AM52	1.14	Dec 15, 2027	4.25
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5494.04	0.0	US25260WAD39	0.58	Oct 01, 2030	8.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1998.34	0.0	US77313LAA17	0.6	Oct 15, 2026	2.88
ETD_EUR	ETD EUR BALANCE WITH R73215	Cash and/or Derivatives	Cash	-8.98	0.0	nan	0.0	Mar 03, 2026	1.94
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-2.63	0.0	nan	0.0	Mar 03, 2026	4.9
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.73	0.0	nan	0.0	Mar 03, 2026	1.94
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.82	0.0	nan	0.0	Mar 03, 2026	3.43
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.17	Jun 30, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	8.05	Jun 18, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.1	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.13	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.41	Jun 18, 2026	0.0
SFRH7	THREE-MONTH SOFR FUTURE MAR 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Jun 15, 2027	0.0
SFRU6	THREE-MONTH SOFR FUTURE SEP 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Dec 15, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.99	Jun 30, 2026	0.0
FFQ6	FED FUND 30 DAY AUG 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Aug 31, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-25912.33	0.0	nan	0.0	Mar 03, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-42295.08	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-43708.88	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-96449.39	0.0	nan	0.0	Mar 03, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-473763.3	-0.01	nan	0.0	Mar 18, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-2722871.34	-0.07	nan	0.0	Mar 03, 2026	3.64
AUD	AUD CASH	Cash and/or Derivatives	Cash	-3414283.07	-0.08	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-3656208.31	-0.09	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-10751574.11	-0.26	nan	0.0	nan	0.0
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