Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1374 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	210815816.83	5.62	US91282CCH25	2.43	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146668300.33	3.91	US91282CCJ80	0.51	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114645375.39	3.06	US91282CCW91	0.68	Aug 31, 2026	0.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	109140000.0	2.91	US0669224778	0.09	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100723857.92	2.69	US91282CLP40	0.75	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76819556.05	2.05	US91282CHU80	0.63	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71401450.28	1.91	US91282CHY03	0.71	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69023163.59	1.84	US912828YQ73	0.84	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64961905.88	1.73	US91282CHX20	2.49	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52527500.82	1.4	US9128286X38	0.43	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52367259.43	1.4	US91282CHM64	0.54	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39393138.49	1.05	US91282CCP41	0.59	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33891843.67	0.9	US91282CCR07	2.52	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	20896419.65	0.56	US172967PZ83	1.3	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20204151.1	0.54	US9128287B09	0.51	Jun 30, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18958379.92	0.51	US91282CNY39	2.56	Sep 15, 2028	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18348503.8	0.49	US46647PEU66	1.93	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	16913258.01	0.45	US03831WAB46	3.52	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16581815.95	0.44	US06051GJQ38	0.22	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16125418.46	0.43	US95001CAA09	0.04	Dec 15, 2034	4.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15272198.72	0.41	US91282CMS79	2.1	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14162140.31	0.38	US16411QAG64	2.1	Oct 01, 2029	4.5
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	14107302.27	0.38	US06051GML04	3.58	Jan 24, 2031	5.16
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13979741.36	0.37	US38141GYG36	0.71	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13429508.88	0.36	US172967QA24	3.86	May 07, 2031	4.95
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12014655.77	0.32	US78454XAB01	0.05	Oct 15, 2058	5.78
HCA	HCA INC	Industrial	Fixed Income	12010637.75	0.32	US404119CY34	1.98	Mar 01, 2028	5.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11723818.56	0.31	US46647PEY88	3.82	Apr 22, 2031	5.1
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	11597584.94	0.31	US3137H5ZQ37	2.64	Dec 25, 2033	2.0
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11588533.85	0.31	US34528QHW78	0.09	May 15, 2028	5.23
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11530271.78	0.31	US90353TAK60	1.31	Aug 15, 2029	4.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11510050.41	0.31	US05526DBB01	1.51	Aug 15, 2027	3.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11434952.42	0.31	US91282CAD39	1.58	Jul 31, 2027	0.38
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11034211.0	0.29	US92867YAD67	0.92	Dec 20, 2028	5.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10844442.29	0.29	US61747YFS90	3.17	Jul 19, 2030	5.04
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	10799000.0	0.29	nan	0.0	Dec 31, 2049	3.65
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10724587.19	0.29	US3140NVJY44	4.43	Jun 01, 2031	5.81
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10665156.82	0.28	XS2453861507	0.19	Feb 27, 2033	3.37
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10616151.8	0.28	US46647PEL67	1.49	Jul 22, 2028	4.98
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10586418.73	0.28	US694308KQ98	3.03	May 15, 2029	5.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10447495.3	0.28	US95000U3W12	3.81	Apr 23, 2031	5.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10330246.36	0.28	US34960PAF80	2.49	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10261670.17	0.27	US05555PAC68	3.31	Sep 15, 2057	5.21
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10256138.53	0.27	US785592AS57	0.73	Mar 15, 2027	5.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9707312.7	0.26	US95000U4A82	2.53	Sep 15, 2029	4.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	9660026.98	0.26	US172967NA50	0.47	Jun 09, 2027	1.46
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9545530.53	0.25	US61747YFY68	2.14	Apr 12, 2029	4.99
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9436649.22	0.25	US38141GD355	4.26	Oct 21, 2031	4.37
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9427027.89	0.25	US00193GAB77	0.86	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9403204.94	0.25	US47800RAD52	0.76	Nov 15, 2028	4.96
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9389118.79	0.25	US03027XCN84	3.72	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9182357.29	0.25	US38141GYM04	0.81	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9041807.96	0.24	US69353RFY99	0.39	May 13, 2027	4.54
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8970447.56	0.24	US925650AB99	1.96	Feb 15, 2028	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8927883.88	0.24	US38141GA468	2.56	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8871137.36	0.24	US38141GC936	3.81	Apr 23, 2031	5.22
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	8863627.81	0.24	US83206NAB38	0.08	Feb 16, 2055	5.43
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8816775.33	0.24	US38141GC779	1.25	Apr 23, 2028	4.94
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8811933.74	0.24	US06051GLG28	2.17	Apr 25, 2029	5.2
EQT	EQT CORP	Industrial	Fixed Income	8757008.84	0.23	US26884LBB45	3.48	Jun 01, 2030	7.5
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8720699.75	0.23	US03328TBS33	0.1	Apr 28, 2037	5.42
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8666934.45	0.23	US61690U8E33	1.46	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8606206.92	0.23	US161175CD44	2.89	Jan 15, 2029	2.25
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	8475920.53	0.23	US3136BTYT46	0.83	Jan 01, 2053	5.27
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	8305636.91	0.22	US3137HLLG54	0.81	Jun 25, 2055	5.57
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8299409.23	0.22	US38141GD272	2.62	Oct 21, 2029	4.15
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8212677.72	0.22	US92564RAB15	2.58	Dec 01, 2029	4.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8172333.72	0.22	US05548WAA53	-0.08	Mar 15, 2037	4.67
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	8024335.85	0.21	US07132EAS46	0.07	Jul 15, 2031	4.86
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8011660.22	0.21	US38141GB292	3.18	Jul 23, 2030	5.05
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7991092.76	0.21	US06604AAF12	3.36	Oct 15, 2057	5.3
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7939746.96	0.21	US06051GMT30	2.23	May 09, 2029	4.62
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7922537.29	0.21	US845467AS85	1.78	Mar 15, 2030	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7809848.75	0.21	US92840VAE20	3.15	Jul 15, 2029	4.3
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7785195.86	0.21	US36168VAC72	4.19	Feb 25, 2067	3.37
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7726165.64	0.21	US913017CR85	1.27	May 04, 2027	3.13
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7720299.53	0.21	US61776NVE02	1.46	Jul 06, 2028	4.47
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7632347.26	0.2	US92764MAA27	4.0	Aug 01, 2030	4.9
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7584247.87	0.2	US3137HLVG45	1.2	Jun 25, 2055	5.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7491589.92	0.2	US29444UBE55	3.59	Nov 18, 2029	3.2
AVGO	BROADCOM INC	Industrial	Fixed Income	7488993.26	0.2	US11135FBX87	3.13	Jul 12, 2029	5.05
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7412131.94	0.2	US69335PFU49	2.01	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7379721.22	0.2	US61772BAB99	0.39	May 04, 2027	1.59
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7368989.41	0.2	US61690DK726	1.91	Jan 12, 2029	5.02
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7294802.58	0.19	US172967QF11	4.14	Sep 11, 2031	4.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7272733.4	0.19	US38141GZK39	1.12	Feb 24, 2028	2.64
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7257409.99	0.19	US87264AAV70	0.2	Feb 01, 2028	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7248480.02	0.19	US61747YFK64	2.75	Jan 16, 2030	5.17
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7230263.12	0.19	US29375CAC38	0.58	Oct 22, 2029	5.42
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7163031.96	0.19	US14041NFV82	0.93	Aug 15, 2028	2.06
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7151601.83	0.19	US74936RAE45	3.78	Jun 25, 2051	2.5
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7086860.89	0.19	US90205FAA84	0.06	Sep 15, 2034	4.96
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	6869978.91	0.18	US076912AA21	9.75	May 30, 2049	6.58
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	6854011.57	0.18	US46660HAD89	2.62	Mar 25, 2066	4.95
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6793349.49	0.18	US00833BAN82	2.8	Oct 16, 2034	4.45
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	6718824.88	0.18	US344940AD34	0.68	Sep 15, 2028	5.53
C	CITIGROUP INC	Financial Institutions	Fixed Income	6584555.37	0.18	US172967PF20	2.83	Feb 13, 2030	5.17
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6471988.91	0.17	XS2458323891	0.1	Oct 28, 2059	2.82
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	6422556.03	0.17	US83407HAA59	0.57	Jun 25, 2034	4.82
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6403644.0	0.17	US64035UAB44	0.1	Jun 22, 2065	5.45
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6372228.24	0.17	US3132J4RB73	3.04	Feb 01, 2035	3.5
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	6270613.32	0.17	US28225KAC99	2.57	Nov 25, 2070	5.03
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6216284.93	0.17	US345397G495	3.41	Nov 07, 2029	5.88
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	6152404.2	0.16	US64035EAA29	0.09	Oct 25, 2033	4.91
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6128406.63	0.16	US61776NZU08	1.82	Nov 17, 2028	4.2
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6120937.22	0.16	US81747KAA16	7.45	Mar 25, 2051	2.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6070636.87	0.16	US92564RAE53	3.51	Aug 15, 2030	4.13
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	6055935.75	0.16	US3137HHSE22	0.72	Apr 25, 2054	5.52
EQT	EQT CORP	Industrial	Fixed Income	6029342.88	0.16	US26884LAX73	2.6	Jan 15, 2029	4.5
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	5986046.95	0.16	US89641GAY89	0.1	Apr 25, 2033	4.91
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5982085.87	0.16	US081915AB68	3.44	Dec 15, 2057	5.74
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5966266.31	0.16	US87165BAW37	3.64	Mar 06, 2031	5.45
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	5939544.24	0.16	US3137HHKD21	0.73	Oct 25, 2053	5.52
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5904959.98	0.16	US29273VAS97	2.63	Dec 01, 2028	6.1
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	5883773.3	0.16	US89239FAD42	0.7	Aug 15, 2028	5.54
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5877650.25	0.16	US64032BAB99	0.09	May 15, 2055	5.29
HCA	HCA INC	Industrial	Fixed Income	5844595.88	0.16	US404119CP27	2.23	Jun 01, 2028	5.2
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5769058.57	0.15	US693650AA11	6.62	Mar 25, 2051	2.5
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	5726617.23	0.15	US78443CCL63	0.13	Jun 15, 2039	4.27
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5718181.86	0.15	US3136B3SN10	0.34	Dec 25, 2048	4.49
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5636823.88	0.15	US61778XAA72	2.11	Jul 25, 2070	4.35
HCA	HCA INC	Industrial	Fixed Income	5625303.76	0.15	US404119BX69	3.13	Jun 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5609122.0	0.15	US46647PEV40	3.58	Jan 24, 2031	5.14
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5544833.89	0.15	US3140XLDH82	5.44	May 01, 2042	2.0
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5537632.92	0.15	US69382FAA75	1.57	Feb 25, 2060	5.55
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	5527392.49	0.15	US90353TAT79	4.46	Jan 15, 2031	4.15
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5513768.44	0.15	US31418ARX80	2.65	Apr 01, 2033	3.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5487488.36	0.15	US26860XAU54	1.56	Jun 10, 2039	5.99
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5466055.75	0.15	US03465XAA72	3.58	Aug 25, 2068	5.21
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5456060.41	0.15	US22757EAB48	1.24	Apr 25, 2070	5.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5441911.62	0.15	US25278XAY58	3.59	Jan 30, 2030	5.15
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5391782.18	0.14	US95001RAX70	2.68	Jan 15, 2052	4.3
EQT	EQT CORP	Industrial	Fixed Income	5389423.59	0.14	US26884LAZ22	0.89	Apr 01, 2029	6.38
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5385158.47	0.14	US16162QBD34	1.22	Feb 25, 2056	5.55
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5375657.31	0.14	US3136AJSC12	2.67	Apr 25, 2034	2.5
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5352034.78	0.14	US10569KAA51	0.82	Feb 25, 2064	6.29
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5338386.09	0.14	US12524AAA79	0.05	Feb 15, 2039	4.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5332221.74	0.14	US161175BK95	2.01	Mar 15, 2028	4.2
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5326466.73	0.14	US924928AA24	1.27	May 25, 2070	5.62
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5315106.19	0.14	US87264ABF12	3.85	Apr 15, 2030	3.88
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5309947.77	0.14	US06211EAF88	2.45	Sep 15, 2056	6.72
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5302364.45	0.14	US3140HXV728	4.07	May 01, 2030	2.02
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5290547.71	0.14	US86613XAN57	4.26	Nov 20, 2055	5.21
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5277945.77	0.14	US23306HAE53	0.06	Nov 15, 2042	5.8
EQT	EQT CORP	Industrial	Fixed Income	5264147.5	0.14	US26884LAG41	3.35	Feb 01, 2030	7.0
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5244918.34	0.14	US64034QAA67	0.09	Apr 20, 2062	4.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5159599.21	0.14	US775109CG49	1.16	Mar 15, 2027	3.2
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5150789.58	0.14	US26846YAC21	2.61	Aug 25, 2070	5.49
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5097864.65	0.14	US46647PDW32	0.82	Oct 22, 2027	6.07
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5080117.99	0.14	US161935BA80	0.0	Apr 25, 2056	5.57
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	5035967.99	0.13	US10570BAC81	1.63	Sep 25, 2065	4.87
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	5007666.52	0.13	US69335PFY60	2.24	May 15, 2030	4.47
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4977494.19	0.13	US718172DY22	4.33	Oct 29, 2030	4.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4976798.66	0.13	US31620MBR60	0.19	Mar 01, 2026	1.15
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	4971492.14	0.13	US78449HAB33	0.05	Oct 15, 2056	5.78
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	4967447.72	0.13	US81750CBB00	1.06	Nov 25, 2055	5.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4946021.72	0.13	US46647PBD78	3.08	May 06, 2030	3.7
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4936373.51	0.13	US68218TAA97	3.81	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4927049.85	0.13	US06051GMK21	1.93	Jan 24, 2029	4.98
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4903271.19	0.13	US02209SBU69	4.06	Aug 06, 2030	4.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4898451.09	0.13	US87264ABV61	2.65	Apr 15, 2029	3.38
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4897041.67	0.13	US09077RAL33	0.08	Oct 20, 2038	5.14
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4862024.15	0.13	PTTGCAOM0015	0.08	Sep 23, 2038	2.62
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4861165.65	0.13	XS2607547341	0.02	Apr 19, 2031	4.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4839110.91	0.13	US95000U3T82	2.15	Apr 23, 2029	4.97
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4814480.96	0.13	US29278GBG29	4.21	Sep 30, 2030	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4812902.08	0.13	US92564RAH84	0.54	Sep 01, 2026	4.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4794247.22	0.13	US25278XAN93	3.6	Dec 01, 2029	3.5
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4785520.4	0.13	US65339KCL26	1.6	Sep 01, 2027	4.68
PAYX	PAYCHEX INC	Industrial	Fixed Income	4776893.28	0.13	US704326AA51	3.75	Apr 15, 2030	5.1
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4765820.61	0.13	US05530QAQ38	2.73	Feb 02, 2029	5.93
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4764327.22	0.13	US46647PFD33	4.28	Oct 22, 2031	4.25
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4759278.92	0.13	US05522RDH84	0.93	Nov 15, 2028	4.98
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4710328.02	0.13	US595112CD31	4.27	Jan 15, 2031	5.3
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4706597.94	0.13	US26441CAS44	0.67	Sep 01, 2026	2.65
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4678745.36	0.12	XS2320420792	0.16	Aug 17, 2031	2.96
SAMART_25-NQM5-A	SAMART_25-NQM5 A1 144A	CMO	Fixed Income	4671683.22	0.12	US80262CAA62	2.04	Aug 25, 2065	5.07
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4670000.39	0.12	US31418ACN63	2.14	Feb 01, 2032	3.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4668271.62	0.12	US92564RAJ41	0.82	Feb 01, 2027	5.75
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4667792.69	0.12	US09076VAQ41	0.08	Jan 19, 2038	5.14
C	CITIGROUP INC	Financial Institutions	Fixed Income	4655930.67	0.12	US172967LW98	2.16	Apr 23, 2029	4.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4631106.88	0.12	US38141GYA65	0.23	Mar 09, 2027	1.43
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4622356.39	0.12	US02209SBD45	2.74	Feb 14, 2029	4.8
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4620412.96	0.12	US345397D831	1.07	Mar 05, 2027	5.8
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4583007.82	0.12	US00218QAA85	3.39	Oct 20, 2029	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4557420.22	0.12	US46647PEE25	1.28	Apr 22, 2028	5.57
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4555911.58	0.12	US16412XAJ46	3.48	Nov 15, 2029	3.7
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4456007.99	0.12	US29439DAA90	3.24	Jul 05, 2041	5.33
BA	BOEING CO	Industrial	Fixed Income	4443255.42	0.12	US097023DQ55	2.95	May 01, 2029	6.3
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4422710.66	0.12	US87165BAX10	2.35	Jul 29, 2029	5.02
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4411455.85	0.12	US16160MAX11	0.86	Feb 25, 2056	5.37
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4405033.54	0.12	US75888KAL89	0.08	Apr 17, 2037	5.43
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4401816.49	0.12	US378272BS65	2.93	Apr 04, 2029	5.37
HCA	HCA INC	Industrial	Fixed Income	4355703.35	0.12	US404119CA57	4.16	Sep 01, 2030	3.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4334208.96	0.12	US718172DT37	3.89	Apr 30, 2030	4.38
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4325429.78	0.12	US09660QAT13	2.66	Feb 15, 2057	5.74
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4309010.78	0.11	XS2608634288	0.08	May 15, 2028	5.16
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4295076.88	0.11	US345397D260	0.37	Jun 10, 2026	6.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4292006.31	0.11	US06051GJS93	0.57	Jul 22, 2027	1.73
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4256379.83	0.11	US29001LBA89	0.09	Oct 20, 2037	5.58
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4247883.59	0.11	US842587DS35	2.81	Mar 15, 2029	5.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4205708.84	0.11	US95000U3L56	1.28	Apr 22, 2028	5.71
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4180438.09	0.11	US718172CZ06	1.95	Feb 15, 2028	4.88
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4179295.68	0.11	US67570FAA30	0.06	Apr 16, 2038	5.03
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4144874.4	0.11	US95000U3R27	1.05	Jan 24, 2028	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4142266.93	0.11	US378272BY34	2.13	Apr 01, 2028	4.91
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	4123125.58	0.11	US57763RAE71	3.0	Apr 15, 2030	7.88
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	4094651.68	0.11	US3137HMM239	0.87	May 25, 2055	5.47
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4070314.92	0.11	US14040HCH66	0.86	Nov 02, 2027	1.88
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4069991.7	0.11	US83207DAB47	0.07	Nov 15, 2052	5.53
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4068099.02	0.11	US46117WAA09	0.06	Mar 15, 2042	5.1
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4062653.19	0.11	US034942AA08	2.2	Jan 25, 2069	5.99
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4054150.03	0.11	US26441CCC73	2.71	Jan 05, 2029	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4053655.08	0.11	US696924AN92	0.09	Oct 20, 2037	5.58
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4041609.74	0.11	US45339NAA46	0.07	Oct 19, 2042	5.46
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4022630.4	0.11	US37940XAV47	2.66	Nov 15, 2028	4.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4018217.64	0.11	US92840VAV45	4.23	Oct 15, 2030	4.6
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4010179.59	0.11	US78443CCU62	0.14	Dec 15, 2039	4.25
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4002431.98	0.11	US19033EAA82	0.05	Aug 15, 2036	6.34
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3995707.06	0.11	US34528QJF28	3.0	Apr 15, 2031	5.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3992296.36	0.11	US46647PDG81	1.47	Jul 25, 2028	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3987744.01	0.11	US161175CQ56	3.05	Jun 01, 2029	6.1
C	CITIBANK NA	Financial Institutions	Fixed Income	3986861.87	0.11	US17325FBP27	3.92	May 29, 2030	4.91
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3985342.5	0.11	US337932AH00	1.39	Jul 15, 2027	3.9
AVGO	BROADCOM INC	Industrial	Fixed Income	3983256.09	0.11	US11135FAQ46	4.31	Nov 15, 2030	4.15
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	3980603.98	0.11	US22757XAB29	1.66	Nov 25, 2070	5.0
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3942610.07	0.11	US74690FAA49	4.18	Oct 05, 2055	5.04
HCA	HCA INC	Industrial	Fixed Income	3935115.86	0.11	US404121AJ49	2.1	Sep 01, 2028	5.63
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3933714.1	0.1	US05616HAA59	7.17	Jun 13, 2047	5.88
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3922303.49	0.1	US858119BU36	2.75	Dec 15, 2028	4.0
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	3915417.66	0.1	US12674HAA05	1.29	Apr 25, 2070	5.79
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3901891.09	0.1	US68233JCW27	3.46	Nov 01, 2029	4.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3874765.21	0.1	US337932AL12	3.86	Mar 01, 2030	2.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3857857.12	0.1	US92840VAX01	2.59	Oct 15, 2028	4.3
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	3842371.61	0.1	US19688TAA34	0.68	Feb 25, 2069	5.84
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3836885.69	0.1	US378272AN87	1.09	Mar 27, 2027	4.0
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3833725.76	0.1	US03837AAA88	3.33	Sep 13, 2029	4.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3833016.82	0.1	US68389XDH52	4.2	Sep 26, 2030	4.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	3825419.88	0.1	US17327CAT09	3.35	Sep 19, 2030	4.54
HUM	HUMANA INC	Financial Institutions	Fixed Income	3812754.5	0.1	US444859CA81	4.51	Apr 15, 2031	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3804423.81	0.1	US61690U8B93	1.37	May 26, 2028	5.5
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3804307.72	0.1	US36273MBA27	1.01	Apr 25, 2056	5.49
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3800478.43	0.1	US38141GWZ35	2.2	May 01, 2029	4.22
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3786187.02	0.1	US29004CAA62	0.08	Apr 18, 2037	5.38
MSRM_25-NQM7-A1	MSRM_25-NQM7 A1 144A	CMO	Fixed Income	3774082.26	0.1	US61779KAA43	2.21	Sep 25, 2070	4.98
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3768546.3	0.1	US023135CS30	2.69	Nov 20, 2028	3.9
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3724776.45	0.1	US054989AA67	3.84	Aug 02, 2030	6.34
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3710544.44	0.1	US62887TAA25	2.28	Jun 10, 2033	5.05
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3701347.82	0.1	US61747YEV39	1.68	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3696778.33	0.1	US03027XBV10	1.14	Mar 15, 2027	3.65
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3685139.97	0.1	XS2384171638	0.1	Apr 28, 2059	2.77
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3642289.01	0.1	US29273VAZ31	3.09	Jul 01, 2029	5.25
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3641959.41	0.1	US63942CAA09	0.14	Apr 15, 2060	4.76
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3617833.31	0.1	US46659RAC16	2.18	Jan 25, 2063	5.38
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3568415.55	0.1	US315961AC62	4.27	Dec 20, 2055	5.77
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3559174.45	0.09	US03027XCG34	2.8	Feb 15, 2029	5.2
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3552406.03	0.09	US925650AJ26	2.09	Apr 01, 2028	4.75
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3544725.53	0.09	US12551MAL37	0.09	Jul 17, 2037	5.29
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3505546.53	0.09	US82556AAA16	0.06	Oct 15, 2040	4.95
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3499677.52	0.09	US46647PCP99	0.75	Sep 22, 2027	1.47
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3477535.37	0.09	US64832GAC87	1.81	Aug 25, 2065	5.11
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3450096.19	0.09	US281914AA90	1.94	May 26, 2070	5.39
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3446417.25	0.09	US31418AAV08	2.14	Dec 01, 2031	3.5
EQT	EQT CORP	Industrial	Fixed Income	3437475.13	0.09	US26884LBD01	4.26	Jan 15, 2031	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3426060.75	0.09	US378272BD96	0.34	Apr 27, 2026	1.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3419549.63	0.09	US26442CBP86	3.72	Mar 15, 2030	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3415455.15	0.09	US46647PDU75	2.34	Jul 24, 2029	5.3
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3408516.56	0.09	US78443CBV54	0.19	Dec 15, 2038	4.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3408066.52	0.09	US61747YFU47	3.43	Oct 18, 2030	4.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3404118.0	0.09	US78355HLA58	1.1	Mar 15, 2027	5.3
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3373671.85	0.09	US669985AA17	0.07	Oct 15, 2040	5.14
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3367826.5	0.09	US06051GHD43	1.91	Dec 20, 2028	3.42
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3365854.38	0.09	US29390XAG97	4.32	Nov 15, 2030	4.6
SNPS	SYNOPSYS INC	Industrial	Fixed Income	3359762.19	0.09	US871607AC15	3.77	Apr 01, 2030	4.85
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3355960.54	0.09	US072925AA82	0.06	May 15, 2035	5.55
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3347694.88	0.09	US61776NVG59	3.98	Jul 18, 2031	4.73
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3338122.14	0.09	US61790VAA52	1.95	Mar 25, 2070	5.56
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3336738.77	0.09	US43761CAA09	1.13	Oct 25, 2069	5.72
GOOGL	ALPHABET INC	Industrial	Fixed Income	3328552.59	0.09	US02079KAW71	4.36	Nov 15, 2030	4.1
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3321259.53	0.09	US05619DAA19	4.26	Nov 05, 2042	5.11
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3318696.78	0.09	US52109XAA63	0.06	Oct 15, 2041	5.19
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3296676.11	0.09	US925650AC72	3.62	Feb 15, 2030	4.95
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3287686.34	0.09	US16162UBA07	0.97	Jun 25, 2056	5.37
BA	BOEING CO	Industrial	Fixed Income	3280055.18	0.09	US097023CY98	3.75	May 01, 2030	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3267566.02	0.09	US350930AF07	4.35	Jan 25, 2031	5.5
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3262372.89	0.09	US07336YAC93	3.47	Dec 15, 2057	5.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3259666.67	0.09	US95000U2A01	1.33	May 22, 2028	3.58
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3257313.17	0.09	US10570QAE17	1.21	Feb 25, 2065	5.61
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3256694.51	0.09	XS2966423472	0.23	Mar 20, 2026	7.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3235167.72	0.09	AU3FN0096822	0.09	Jun 14, 2066	4.65
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3207022.92	0.09	US693980AA20	2.07	Mar 10, 2033	4.62
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3197396.14	0.09	US38180QAA22	0.1	Jan 25, 2038	5.11
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3173900.21	0.08	US87264ADE29	2.74	Jan 15, 2029	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3173207.8	0.08	US87264ACZ66	2.02	Mar 15, 2028	4.95
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3172056.33	0.08	US06051GKJ75	1.08	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3149565.88	0.08	US46647PBE51	3.52	Oct 15, 2030	2.74
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3131541.58	0.08	US64033XAE40	0.1	Mar 15, 2057	5.08
EQT	EQT CORP	Industrial	Fixed Income	3099368.01	0.08	US26884LAF67	1.61	Oct 01, 2027	3.9
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3079706.5	0.08	US12433CAA36	0.07	Aug 15, 2039	5.44
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	3076412.5	0.08	US96041AAG13	0.1	Jul 15, 2027	6.24
T	AT&T INC	Industrial	Fixed Income	3060032.75	0.08	US00206RKG64	2.03	Feb 01, 2028	1.65
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3058363.08	0.08	US63942AAB26	0.11	Apr 15, 2069	4.86
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3027284.53	0.08	US52603GAA40	2.83	Oct 20, 2034	4.78
EQIX	EQUINIX INC	Industrial	Fixed Income	3015668.97	0.08	US29444UBH86	4.23	Jul 15, 2030	2.15
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3009093.26	0.08	US009920AA71	0.07	Jun 15, 2040	5.49
HCA	HCA INC	Industrial	Fixed Income	3003104.25	0.08	US404119DD87	4.34	Nov 15, 2030	4.3
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2999392.16	0.08	US29278NAN30	1.16	Jun 01, 2027	5.5
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2987453.38	0.08	US05593VAA17	0.06	Mar 15, 2030	4.89
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	2966974.35	0.08	US403966AA22	1.51	Feb 25, 2070	5.42
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2965231.33	0.08	US03466FAC14	1.66	Oct 25, 2070	4.97
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2948682.9	0.08	US63938PBW86	0.33	Apr 25, 2029	5.59
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2946064.24	0.08	XS3030349511	0.08	Apr 18, 2035	2.64
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2941994.0	0.08	US023135CT13	4.38	Nov 20, 2030	4.1
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2928116.59	0.08	US378272BN78	2.48	Oct 06, 2028	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2925286.28	0.08	US14040HDM43	4.13	Sep 11, 2031	4.49
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2923227.27	0.08	US05553RAZ38	1.97	Apr 15, 2056	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2910852.86	0.08	US25160PAQ00	1.89	Jan 10, 2029	5.37
PFE	PFIZER INC	Industrial	Fixed Income	2901254.49	0.08	US717081FD01	4.36	Nov 15, 2030	4.2
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2894261.88	0.08	US95000U3E14	2.36	Jul 25, 2029	5.57
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2887388.61	0.08	US03027XBA72	3.71	Jan 15, 2030	2.9
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2886325.45	0.08	XS3017277552	0.0	Jan 15, 2057	5.18
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2882940.54	0.08	US46653QAF28	4.04	May 25, 2052	2.5
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2871701.35	0.08	US361886DQ44	1.79	Nov 15, 2029	4.73
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2870355.12	0.08	US88632QAE35	1.92	Mar 31, 2029	6.5
GDLP_25-3-A	GDLP_25-3 A 144A	ABS	Fixed Income	2870565.43	0.08	US38237FAA93	2.66	Oct 20, 2049	5.0
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2848328.8	0.08	US78449CAB46	0.04	May 15, 2050	5.83
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2838363.23	0.08	US87264ABD63	1.19	Apr 15, 2027	3.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2838382.63	0.08	US775109DE81	2.82	Feb 15, 2029	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2836805.99	0.08	US694308JM04	3.83	Jul 01, 2030	4.55
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2835521.53	0.08	US55287MAA71	1.23	May 27, 2070	5.67
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2826271.78	0.08	US91835XAC11	4.07	Aug 05, 2042	5.49
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2810655.45	0.07	US90353TAN00	3.61	Jan 15, 2030	4.3
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2805309.32	0.07	US88231WAA36	0.06	Apr 15, 2042	5.04
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2802923.27	0.07	US92490EAA10	2.3	Oct 27, 2070	4.93
HCA	HCA INC	Industrial	Fixed Income	2794592.96	0.07	US404119CZ09	3.66	Mar 01, 2030	5.25
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2793178.19	0.07	US3136BWXH46	1.06	Aug 25, 2055	5.47
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2789035.38	0.07	US63942LAA08	1.7	Jul 15, 2069	0.94
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2778995.44	0.07	US749424AA57	0.9	Feb 25, 2044	6.03
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2774299.96	0.07	US438516CY07	3.62	Feb 01, 2030	4.7
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2767944.57	0.07	US64035DAA46	0.09	Apr 20, 2062	4.65
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2750281.91	0.07	US955909AA47	3.78	Apr 10, 2035	5.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2737649.78	0.07	US629377DA71	4.22	Oct 15, 2030	4.73
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2712114.97	0.07	US43761JAA51	1.9	Jan 25, 2068	6.18
NFLX	NETFLIX INC	Industrial	Fixed Income	2707119.71	0.07	US64110LAT35	2.65	Nov 15, 2028	5.88
EXC	EXELON CORPORATION	Utility	Fixed Income	2698951.0	0.07	US30161NBJ90	2.01	Mar 15, 2028	5.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2687892.42	0.07	US00774MBR51	4.32	Nov 15, 2030	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2685210.92	0.07	US68389XCS27	3.41	Sep 27, 2029	4.2
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2684698.27	0.07	US40390MAA36	0.05	Dec 15, 2036	5.01
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2678401.02	0.07	US039955AA76	0.06	Apr 15, 2042	5.25
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2665543.77	0.07	US08164EAE41	4.13	Oct 15, 2058	5.94
AMGN	AMGEN INC	Industrial	Fixed Income	2663293.59	0.07	US031162DH07	3.28	Aug 18, 2029	4.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2650233.99	0.07	US361841AL38	2.64	Jan 15, 2029	5.3
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2636859.74	0.07	US05612TAA34	0.06	Jun 15, 2041	5.24
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2632024.4	0.07	US02209SBQ57	2.54	Nov 01, 2028	6.2
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2623717.45	0.07	US83609YAC03	0.08	Apr 18, 2031	5.3
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2618486.42	0.07	US30040WAY49	0.98	Jan 01, 2027	5.0
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2610733.43	0.07	US22758PAA03	1.37	Mar 25, 2070	5.36
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2598031.31	0.07	US617942AA59	1.48	Mar 25, 2070	5.96
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2597862.2	0.07	US94990GAA76	2.07	Mar 15, 2038	5.27
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2596136.46	0.07	US36267CAC91	0.08	Mar 15, 2028	6.54
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2586804.76	0.07	US67120QAA40	1.29	Feb 25, 2055	5.4
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2580075.87	0.07	US05593QAC87	3.26	Sep 15, 2057	5.32
MRK	MERCK & CO INC	Industrial	Fixed Income	2579899.17	0.07	US58933YBX22	4.63	Mar 15, 2031	4.15
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2560621.52	0.07	US68271CAA09	0.07	Jun 15, 2042	5.35
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2545581.71	0.07	US18978FAC05	0.96	Jun 15, 2029	4.77
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2530980.69	0.07	US17181PAC32	0.09	Apr 21, 2037	5.42
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2530592.98	0.07	US00112EAA29	1.2	Oct 25, 2064	5.61
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2527932.13	0.07	XS3022670734	0.06	Nov 14, 2034	2.62
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2523105.28	0.07	US22757AAA43	0.59	Dec 25, 2068	6.09
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2514786.92	0.07	US785592AU04	1.85	Mar 15, 2028	4.2
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2502240.47	0.07	US67117VAA89	0.81	Jul 25, 2063	6.52
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2496723.58	0.07	US44855PAA66	3.58	Jan 13, 2040	5.47
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2494710.97	0.07	XS2587123741	0.16	Feb 15, 2055	3.18
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2488644.31	0.07	US12532BAD91	0.98	Dec 10, 2054	3.84
D	DOMINION ENERGY INC	Utility	Fixed Income	2487968.46	0.07	US25746UDW62	3.97	Jun 15, 2030	5.0
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2470976.26	0.07	US92564RAA32	0.16	Dec 01, 2026	4.25
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2451587.9	0.07	US3136BUXZ87	0.91	Feb 25, 2055	5.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2447905.36	0.07	US46647PEJ12	3.18	Jul 22, 2030	5.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2445742.03	0.07	US20682AAA88	0.06	Aug 15, 2041	5.39
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2443033.46	0.07	US10569NAC56	1.21	Nov 25, 2064	5.68
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2436262.49	0.07	US35040WAA53	2.21	Apr 15, 2050	4.95
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2425219.16	0.06	US12598UAA43	0.74	Jul 25, 2068	6.6
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2423401.91	0.06	US24703DBS99	4.53	Feb 15, 2031	4.5
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2417071.21	0.06	US64035GAA76	0.09	Apr 20, 2062	4.59
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2412521.15	0.06	US165183DE19	0.73	May 15, 2036	5.52
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2407850.21	0.06	US785592AX43	3.77	May 15, 2030	4.5
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2406485.6	0.06	US81749EAA38	1.35	Nov 25, 2063	4.46
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2398175.66	0.06	US036752AY95	3.13	Jun 15, 2029	5.15
LQR_25-CALI-E	LQR_25-CALI E 144A	CMBS	Fixed Income	2388039.84	0.06	nan	0.07	Jan 15, 2043	7.6
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2383094.4	0.06	US12433CAC91	0.07	Aug 15, 2039	5.89
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2373769.13	0.06	XS2937307929	2.78	Nov 19, 2028	3.38
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2368006.93	0.06	US22757CAA09	1.21	Nov 25, 2069	5.59
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2363146.37	0.06	US36275JAC45	2.86	Jan 25, 2066	5.04
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2339838.1	0.06	US91533QAA58	0.56	Oct 15, 2032	4.61
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2339619.6	0.06	US378272BZ09	3.75	Apr 01, 2030	5.19
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2338497.07	0.06	US210518DY98	4.33	Jan 15, 2031	4.5
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2336151.44	0.06	US64110LAV80	3.91	Jun 15, 2030	4.88
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2306657.02	0.06	US05556QAC33	0.07	Nov 15, 2042	5.55
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2306728.71	0.06	US693984AA42	0.93	Sep 25, 2058	6.58
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2295264.0	0.06	US44332PAH47	0.65	Jun 15, 2030	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2291127.46	0.06	US37045XBQ88	0.65	Oct 06, 2026	4.0
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2289493.69	0.06	US67122NAA90	0.06	Oct 15, 2040	5.49
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2285101.75	0.06	US87256GAA04	2.52	Nov 05, 2038	8.44
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2283861.6	0.06	US05556HAC34	4.22	Oct 10, 2042	5.78
HCA	HCA INC	Industrial	Fixed Income	2283469.7	0.06	US404119CH01	1.17	Mar 15, 2027	3.13
EQIX	EQUINIX INC	Industrial	Fixed Income	2282856.68	0.06	US29444UBG04	1.51	Jul 15, 2027	1.8
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2277185.9	0.06	US62887TAC80	2.27	Jun 10, 2033	5.69
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2272210.15	0.06	US00122JAA97	0.09	Jul 22, 2038	5.1
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2264232.11	0.06	nan	4.1	Oct 11, 2058	5.18
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2263653.59	0.06	US056920AA98	0.07	Apr 16, 2037	5.44
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2261277.01	0.06	US16412XAG07	1.01	Jun 30, 2027	5.13
EQT	EQT CORP	Industrial	Fixed Income	2252119.99	0.06	US26884LAL36	2.53	Jan 15, 2029	5.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2251672.59	0.06	US744573BA31	3.72	Mar 15, 2030	4.9
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2250069.06	0.06	US08163XAY94	2.69	Jan 10, 2057	5.81
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2249878.37	0.06	US072924AD56	3.62	Mar 15, 2058	5.84
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2235480.24	0.06	US68389XCC74	0.25	Mar 25, 2026	1.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2231547.58	0.06	US68389XCD57	2.16	Mar 25, 2028	2.3
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	2223695.09	0.06	US038222AT25	4.48	Jan 15, 2031	4.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2222467.79	0.06	US59567LAA26	1.19	May 01, 2028	6.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2222669.73	0.06	US68269HAE53	0.09	Sep 14, 2036	5.48
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2203235.29	0.06	US64831XAC20	2.1	Apr 25, 2065	5.57
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2195898.85	0.06	AU3FN0096616	0.07	Oct 15, 2031	4.72
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2190973.78	0.06	US36831QAC50	1.65	Oct 25, 2070	4.93
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2188197.93	0.06	US61748UAK88	2.61	Oct 18, 2029	4.13
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2164545.06	0.06	US225401BM92	4.19	Sep 23, 2031	4.4
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2162939.45	0.06	US78443CCB81	0.13	Jun 15, 2039	4.31
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2149754.0	0.06	US67448UAA07	1.2	Mar 25, 2065	5.6
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2148731.39	0.06	US361841AP42	3.61	Jan 15, 2030	4.0
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2137728.73	0.06	ES0305837009	0.02	Sep 28, 2038	2.81
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2134956.76	0.06	US05555HAA86	0.06	Aug 15, 2026	5.3
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2132100.0	0.06	US23306HAG02	0.07	Nov 15, 2042	6.35
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2093311.68	0.06	US46646GAA58	0.87	Sep 09, 2038	2.85
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	2087374.33	0.06	US732916AD30	0.49	Jan 22, 2029	5.79
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2085197.82	0.06	IT0005456949	0.01	Dec 24, 2044	2.62
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2079269.88	0.06	nan	0.08	Nov 18, 2041	6.38
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2067300.49	0.06	XS2813764979	0.04	Jul 20, 2045	0.0
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2055557.71	0.05	US016269AJ19	0.08	Jul 20, 2031	5.23
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2055909.72	0.05	US46593KAA97	1.76	Nov 09, 2039	5.17
AVGO	BROADCOM INC	Industrial	Fixed Income	2029822.52	0.05	US11135FCK57	3.98	Jul 15, 2030	4.6
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	2028908.2	0.05	US088921AD30	4.07	Oct 10, 2042	6.37
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2028515.81	0.05	XS2809168201	0.08	Jul 15, 2029	4.88
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2026131.74	0.05	US40638LAL36	0.09	Jul 20, 2038	5.33
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2024674.94	0.05	US67402PAA57	0.08	Apr 20, 2037	5.43
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2024483.34	0.05	US146918AA59	0.09	Jul 20, 2037	5.34
FNMA_25-41E-FD	FNMA_25-41E FD	CMO	Fixed Income	2024613.39	0.05	US3136BV5R52	0.77	Jun 25, 2055	5.57
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2024174.54	0.05	US09609QAA67	0.09	Oct 20, 2037	5.23
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2023693.54	0.05	US647550AQ51	0.09	Oct 20, 2038	5.21
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2015488.16	0.05	US70019HAA23	0.09	Apr 25, 2038	5.08
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2010875.09	0.05	XS3031494571	0.08	Apr 15, 2033	4.83
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2004969.55	0.05	US677347CJ38	3.57	Dec 15, 2029	4.95
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2003986.07	0.05	US00039GAA76	0.9	Feb 25, 2069	6.2
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1997087.03	0.05	US62954WAQ87	2.36	Jul 16, 2028	4.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1993522.71	0.05	US06051GLS65	2.47	Sep 15, 2029	5.82
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1980070.96	0.05	US69867RAA59	3.06	Jun 01, 2031	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1973942.4	0.05	US62954WAK18	1.46	Jul 27, 2027	4.37
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1972237.09	0.05	US05612FAA30	0.06	Mar 15, 2041	5.84
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	1963165.29	0.05	US74391EAA91	1.17	Nov 25, 2069	5.8
ABBV	ABBVIE INC	Industrial	Fixed Income	1949345.48	0.05	US00287YBX67	3.59	Nov 21, 2029	3.2
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1943774.06	0.05	US05613XAC92	7.04	Feb 15, 2058	5.69
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1938473.13	0.05	US67402FAU30	0.06	Jan 15, 2038	5.09
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	1934919.69	0.05	US91533RAA32	0.42	Nov 15, 2032	4.55
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1927198.32	0.05	US629377CP59	1.87	Dec 02, 2027	2.45
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	1927318.11	0.05	US76119NAD93	0.38	Sep 25, 2059	3.26
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1923768.1	0.05	US87264ABZ75	0.15	Feb 15, 2026	1.5
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1921803.58	0.05	XS2913060989	0.04	Apr 27, 2060	5.0
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1918535.09	0.05	US29246AAL44	0.09	Oct 20, 2037	5.27
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	1918443.07	0.05	US3136BTK449	0.91	Sep 01, 2054	5.49
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1914818.02	0.05	US96043LAC46	1.37	Jun 15, 2029	4.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1914821.23	0.05	US61747YFQ35	2.97	Apr 18, 2030	5.66
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1912707.89	0.05	US38181AAA60	0.1	Jul 25, 2038	5.31
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1904973.55	0.05	US349941AA27	2.02	Dec 15, 2049	5.5
ULTI	UKG INC 144A	Industrial	Fixed Income	1895775.98	0.05	US90279XAA00	2.71	Feb 01, 2031	6.88
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1887117.41	0.05	US05615EAA38	5.7	Jun 15, 2044	5.55
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1875100.37	0.05	XS2793365268	0.03	Apr 18, 2061	4.93
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1873879.84	0.05	US009920AC38	0.07	Jun 15, 2040	5.59
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1873241.94	0.05	US05530QAN07	0.25	Mar 25, 2026	1.67
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1868149.74	0.05	US62957FAA75	7.02	Feb 10, 2047	5.66
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1863422.42	0.05	US039853AA46	2.27	Feb 15, 2031	7.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1860222.61	0.05	US26441CBE49	3.2	Jun 15, 2029	3.4
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1839778.19	0.05	US75903UAA16	0.1	Jan 25, 2038	5.18
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	1823306.22	0.05	US00835DAA00	0.44	Oct 15, 2030	4.45
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1803146.76	0.05	US3136BWLP99	0.74	Jun 25, 2055	5.62
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1795401.2	0.05	US525950AA95	1.07	Dec 15, 2032	5.19
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1791380.06	0.05	XS2783077196	0.06	Jul 15, 2059	4.88
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	1776441.35	0.05	US07132ACJ07	0.08	Jul 18, 2030	4.78
AMGN	AMGEN INC	Industrial	Fixed Income	1771386.19	0.05	US031162DB37	2.54	Aug 15, 2028	1.65
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1770696.79	0.05	XS2715923459	0.08	Nov 15, 2031	5.48
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1765804.9	0.05	US07132ACN19	0.08	Jul 18, 2030	5.13
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1765222.96	0.05	US065923AY07	3.14	Aug 15, 2057	5.88
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1756336.9	0.05	US29375PAB67	0.58	Mar 20, 2030	5.23
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1753061.61	0.05	US11135FBR10	3.0	Apr 15, 2029	4.0
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1741231.09	0.05	US61776NZW63	4.37	Nov 19, 2031	4.46
EXC	EXELON CORPORATION	Utility	Fixed Income	1736468.68	0.05	US30161NBM20	2.88	Mar 15, 2029	5.15
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1733149.88	0.05	US36273GAA67	2.09	Jul 25, 2065	5.01
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1731478.77	0.05	US09090QAA22	0.1	Oct 23, 2038	5.47
HCA	HCA INC	Industrial	Fixed Income	1730428.79	0.05	US404119BU21	0.74	Feb 15, 2027	4.5
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1724486.67	0.05	US55821TAQ04	0.08	Jul 16, 2037	5.64
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1716842.79	0.05	IT0005644569	0.23	Mar 15, 2042	2.91
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1714351.04	0.05	US30227TAA88	0.06	Oct 15, 2042	5.05
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1701407.14	0.05	US87332PAA84	2.66	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1699774.27	0.05	US68389XBU81	1.23	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1697326.77	0.05	US29273RBK41	1.12	Apr 15, 2027	4.2
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1697495.0	0.05	US03466QAA13	1.3	Feb 25, 2070	5.64
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1683311.84	0.04	XS2802115167	0.05	Apr 21, 2056	0.0
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1668635.78	0.04	nan	5.32	Feb 15, 2058	5.68
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1663452.38	0.04	US36272UAA60	2.35	Oct 25, 2065	5.01
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1656032.83	0.04	US3136BVN464	0.66	May 25, 2055	5.67
EQIX	EQUINIX INC	Industrial	Fixed Income	1651403.29	0.04	US29444UBR68	2.3	May 15, 2028	2.0
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1648802.04	0.04	US55822GAQ73	0.1	Jul 27, 2034	5.14
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1643218.14	0.04	US44216XAA37	7.02	Feb 05, 2045	5.46
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1641642.32	0.04	US123912AA54	0.06	Jun 15, 2035	5.15
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1630033.6	0.04	US92212KAJ51	4.37	Nov 15, 2055	5.24
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1619393.15	0.04	US06644WBD92	3.4	Nov 15, 2057	5.89
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1612050.32	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1611698.65	0.04	US38178DAU19	0.08	Apr 20, 2035	5.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1602912.79	0.04	US02005NBZ24	2.24	May 15, 2029	5.74
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1599709.92	0.04	US05556HAA77	4.27	Oct 10, 2042	5.18
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1594156.77	0.04	XS2765488676	0.05	Feb 26, 2061	5.01
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	1585148.68	0.04	US95000LAZ67	0.28	Mar 15, 2059	3.43
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1579284.76	0.04	US30040WBB37	4.39	Dec 15, 2030	4.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1571418.61	0.04	US871607AB32	2.09	Apr 01, 2028	4.65
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1568858.38	0.04	US57563RTX79	9.07	Jul 01, 2049	6.35
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1568624.43	0.04	US18453HAF38	1.28	Apr 01, 2030	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1567713.98	0.04	US46647PEB85	2.77	Jan 23, 2030	5.01
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1561066.93	0.04	US210518DW33	3.08	May 30, 2029	4.6
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1558451.04	0.04	US92332YAC57	2.49	Feb 01, 2029	9.5
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1549928.49	0.04	US205768AU84	1.88	Mar 01, 2029	6.75
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1548132.1	0.04	US05613NAA54	0.07	Oct 15, 2041	6.63
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1539543.1	0.04	US29375QAC24	1.22	Aug 21, 2028	4.98
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1537513.42	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	ABS	Fixed Income	1532736.68	0.04	US20469CAE57	4.28	Nov 25, 2050	4.93
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1523466.59	0.04	US05685AAQ13	0.08	Oct 20, 2034	5.08
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1518987.28	0.04	US893647BU00	1.23	Mar 01, 2029	6.38
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1518284.35	0.04	US40639GAN97	0.09	Jan 20, 2038	5.23
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1517125.61	0.04	US29103CAA62	1.06	Dec 15, 2030	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1517159.27	0.04	US378272BR82	1.23	Apr 04, 2027	5.34
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1517321.65	0.04	US758970AA56	0.1	Apr 26, 2037	5.39
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1517129.27	0.04	US72132EAA73	0.1	Jul 25, 2037	5.32
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1514217.71	0.04	US05594GAA31	4.59	Apr 13, 2041	5.06
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1513073.78	0.04	US39571VAD01	1.63	Jun 25, 2060	4.89
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1512296.66	0.04	US48254LAN55	0.08	Jan 20, 2038	5.08
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1509578.6	0.04	US12654PAE88	3.27	Sep 25, 2057	3.85
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1503504.3	0.04	US74989AAA51	0.07	Jan 15, 2040	5.19
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1498787.43	0.04	US83406YAA91	0.56	Feb 27, 2034	4.8
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1471253.59	0.04	US33883DAQ79	0.08	Apr 17, 2036	5.12
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1466749.35	0.04	US30040WAV00	0.39	May 15, 2026	4.75
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1459123.26	0.04	US11766CAA27	0.07	Apr 15, 2037	5.52
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1458551.28	0.04	US29273VBD10	3.75	Apr 01, 2030	5.2
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1451875.39	0.04	US37940XAW20	4.29	Nov 15, 2030	4.88
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1451554.32	0.04	US096933AG10	3.68	Apr 15, 2058	6.16
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1442374.46	0.04	US38136NAY22	0.08	Oct 20, 2034	5.03
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1425770.21	0.04	US01883LAF04	2.51	Jan 15, 2031	7.0
AVGO	BROADCOM INC	Industrial	Fixed Income	1424386.96	0.04	US11135FBA84	2.9	Apr 15, 2029	4.75
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1416303.4	0.04	XS2905556044	0.08	Oct 18, 2032	2.66
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1401664.81	0.04	US22822VAV36	0.55	Jul 15, 2026	1.05
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1400148.3	0.04	US3137HLLH38	0.74	Jun 25, 2055	5.57
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1399258.69	0.04	US378272BK30	2.15	May 08, 2028	5.4
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1385562.77	0.04	XS2920412330	0.1	Sep 22, 2067	0.0
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1383957.33	0.04	US29374MAC29	1.52	Nov 20, 2028	4.56
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1373504.38	0.04	US924935AL30	3.4	Nov 25, 2070	6.41
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1366468.1	0.04	US3137HL3Y69	0.74	May 25, 2055	5.57
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1364606.3	0.04	XS2765488759	0.06	Feb 26, 2061	5.33
AVGO	BROADCOM INC	Industrial	Fixed Income	1360131.71	0.04	US11135FCW95	4.26	Oct 15, 2030	4.2
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1351610.75	0.04	XS2737622212	0.04	Jul 20, 2055	5.68
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1348634.54	0.04	US74388MAC29	4.66	Nov 25, 2051	2.5
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1348188.29	0.04	US65339KDG22	1.97	Feb 04, 2028	4.85
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1343906.14	0.04	US35042TAA07	1.55	Aug 15, 2052	4.56
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1343356.8	0.04	US89788MAR34	2.75	Jan 24, 2030	5.43
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1343133.07	0.04	US33767BAG41	3.59	Jan 15, 2030	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1341621.39	0.04	US036752BH53	2.51	Sep 15, 2028	4.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1341507.49	0.04	US87264ABS33	2.86	Feb 15, 2029	2.63
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1340632.22	0.04	XS2811064901	0.05	Mar 25, 2094	4.87
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1339366.31	0.04	US44287GAA40	2.82	Feb 15, 2031	7.25
AVGO	BROADCOM INC	Industrial	Fixed Income	1332492.24	0.04	US11135FCA75	1.98	Feb 15, 2028	4.15
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1331640.22	0.04	XS3041224471	0.07	Apr 16, 2057	2.65
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1323756.74	0.04	XS2798860206	0.06	Jan 14, 2038	2.94
ABBV	ABBVIE INC	Industrial	Fixed Income	1322958.04	0.04	US00287YDS54	2.9	Mar 15, 2029	4.8
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1315799.42	0.04	AU3FN0095642	0.07	Mar 15, 2033	4.52
EXC	EXELON CORPORATION	Utility	Fixed Income	1294510.3	0.03	US30161NAX93	3.83	Apr 15, 2030	4.05
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1287506.51	0.03	US68271CAC64	0.07	Jun 15, 2042	5.75
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1283108.91	0.03	XS2819819942	0.05	Sep 20, 2061	0.0
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1265475.84	0.03	US17180WAJ45	0.09	Oct 20, 2037	5.25
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1255613.21	0.03	US64034YAA91	0.1	Apr 20, 2062	4.54
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	1252995.24	0.03	US00834MAA18	0.2	Apr 15, 2030	5.08
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1249381.18	0.03	US63942TAB17	0.05	Mar 15, 2072	5.84
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	ABS	Fixed Income	1248799.07	0.03	US72703PAJ21	4.99	Dec 06, 2055	5.65
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1246106.44	0.03	US48252KAA79	0.07	Apr 15, 2031	5.17
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1243626.17	0.03	XS2777470902	0.02	Jun 25, 2050	4.89
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1233248.63	0.03	XS2795573448	0.04	Aug 15, 2064	4.93
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1229264.56	0.03	XS2778917869	0.04	Mar 28, 2034	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1224001.93	0.03	US92840VAG77	1.04	Jan 30, 2027	3.7
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1221741.66	0.03	US104931AA85	3.04	Aug 01, 2030	10.38
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1217927.01	0.03	US55318CAC82	1.11	Jul 14, 2031	4.95
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1211661.02	0.03	US67448YAC84	1.32	Dec 01, 2064	5.65
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1197434.49	0.03	XS2739632946	0.04	Dec 22, 2069	4.48
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1186032.17	0.03	US92840VAT98	0.97	Dec 30, 2026	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1183946.67	0.03	US22822VAH42	1.56	Sep 01, 2027	3.65
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1175340.8	0.03	US89170VAA61	3.99	Jul 25, 2062	3.75
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1172501.09	0.03	US45000DAA46	0.05	Nov 15, 2041	5.49
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1164152.87	0.03	US1248EPCD32	3.46	Mar 01, 2030	4.75
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1161713.31	0.03	US61768FAA84	-0.35	Aug 15, 2033	4.65
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1150378.71	0.03	US75884YAK47	0.06	Jan 15, 2038	5.08
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1142528.43	0.03	US87249QAL41	0.1	Apr 25, 2037	5.39
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1140785.97	0.03	US30040WAW82	2.73	Feb 01, 2029	5.95
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	1136539.16	0.03	US68269DAB01	0.08	Mar 14, 2029	5.58
BRCK_25-830B-E	BRCK_25-830B E 144A	CMBS	Fixed Income	1132915.9	0.03	US10635AAL35	4.15	Dec 10, 2042	0.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1127151.32	0.03	US92537RAA77	0.08	Jul 15, 2027	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1125241.75	0.03	US019576AD90	2.19	Feb 15, 2031	7.88
HCA	HCA INC	Industrial	Fixed Income	1123087.59	0.03	US404119BT57	0.08	Jun 15, 2026	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1111285.92	0.03	US097751CA78	0.9	Nov 15, 2030	8.75
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1107010.65	0.03	US89172PAC32	0.57	Aug 25, 2055	3.0
RTX	RTX CORP	Industrial	Fixed Income	1103546.28	0.03	US75513ECU38	2.69	Jan 15, 2029	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1094169.65	0.03	US65339KAT79	1.23	May 01, 2027	3.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1087935.35	0.03	US50249AAQ67	4.4	Jan 15, 2031	5.13
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1080664.06	0.03	US56681NJD03	3.22	Oct 01, 2029	7.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1078173.24	0.03	US55903VBL62	1.16	Mar 15, 2027	3.75
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1072933.6	0.03	US05610QAC78	2.51	Nov 15, 2056	7.05
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1072139.42	0.03	US68288AAA51	3.88	Apr 15, 2032	10.0
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	ABS	Fixed Income	1069440.79	0.03	US69690EAC30	0.14	Aug 08, 2032	5.51
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1067791.18	0.03	US92332YAD31	3.09	Feb 01, 2032	9.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1060328.49	0.03	US18972EAA38	1.26	Apr 15, 2029	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1060184.46	0.03	US842400HU08	1.97	Mar 01, 2028	5.3
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1060062.99	0.03	XS2758919836	0.02	Sep 25, 2041	2.56
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1056649.03	0.03	US92539DAA63	0.86	Mar 25, 2068	6.19
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	1055165.12	0.03	US3137HLLF71	0.75	Jun 25, 2055	5.57
AMGN	AMGEN INC	Industrial	Fixed Income	1052890.89	0.03	US031162DQ06	3.62	Mar 02, 2030	5.25
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1043378.28	0.03	US61690BAA08	0.98	Sep 24, 2057	3.9
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	1043229.93	0.03	US3137HLLC41	0.94	Jun 25, 2055	5.57
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1040533.71	0.03	US73052AAC53	4.05	Jul 20, 2055	5.34
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1034770.17	0.03	US552339AD56	4.01	Sep 20, 2065	5.6
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1034045.48	0.03	XS2790098359	0.04	Dec 27, 2055	5.39
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1028339.59	0.03	US00901JAA60	0.07	Apr 20, 2038	5.01
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1023188.8	0.03	XS2994502792	0.05	Dec 20, 2069	3.95
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1019764.82	0.03	US81761LAC63	2.41	Nov 15, 2031	8.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1019563.82	0.03	US251526DD89	4.4	Dec 10, 2031	4.47
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1016849.2	0.03	US69382VAA26	4.03	Aug 10, 2042	5.34
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1013043.59	0.03	US78110TAQ22	0.07	Jul 15, 2039	5.3
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1012731.57	0.03	US14688HAA05	0.08	Apr 20, 2037	5.56
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1012450.07	0.03	US73743EAA64	0.08	Apr 20, 2037	5.48
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1008059.1	0.03	IT0005593352	0.03	Apr 25, 2034	2.81
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1007467.53	0.03	US18453HAG11	2.87	Feb 15, 2031	7.13
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	1006752.41	0.03	US12676EAE77	0.32	Jan 17, 2039	5.46
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	999523.0	0.03	US105927AC11	1.43	Mar 25, 2065	5.57
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	999555.01	0.03	US071705AA56	0.09	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	996466.75	0.03	US26441CBS35	2.05	Mar 15, 2028	4.3
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	996230.19	0.03	US3137HKJ627	0.98	Mar 25, 2055	5.47
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	990435.78	0.03	US67120UAA51	0.05	Feb 15, 2042	4.96
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	982886.9	0.03	US3136BWKS48	0.76	Jun 25, 2055	5.57
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	974983.27	0.03	XS2871780347	0.06	Oct 21, 2056	4.87
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	973065.89	0.03	US10567MAA36	0.92	Oct 25, 2063	6.39
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	966027.26	0.03	US36485MAM10	0.15	Feb 15, 2028	7.75
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	960708.9	0.03	XS2758921220	0.02	Sep 25, 2041	2.83
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	958628.02	0.03	US03027XBY58	2.0	Mar 15, 2028	5.5
EQT	EQT CORP 144A	Industrial	Fixed Income	958455.26	0.03	US26884LAM19	0.39	May 15, 2026	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	953573.44	0.03	US913017CY37	2.6	Nov 16, 2028	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	949477.01	0.03	US05526DBP96	1.09	Apr 02, 2027	4.7
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	948686.3	0.03	XS2742528479	0.03	Oct 21, 2055	0.0
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	948156.26	0.03	US35042TAB89	2.12	Aug 15, 2052	4.87
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	947935.79	0.03	PTGAMMOM0028	0.18	Feb 25, 2034	2.95
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	947571.63	0.03	US36272JAA16	3.25	Aug 10, 2041	5.2
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	945684.39	0.03	US891906AC37	0.08	Apr 01, 2026	4.8
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	944281.11	0.03	US12769GAB68	1.06	Feb 15, 2030	7.0
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	940579.35	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	938355.26	0.03	XS2896261745	0.17	Nov 15, 2036	3.56
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	938124.47	0.03	XS3025430110	0.16	Feb 18, 2035	5.01
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	937551.74	0.03	IT0005584955	0.03	May 28, 2049	2.84
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	936845.61	0.03	US70019AAN90	0.09	Apr 20, 2038	5.36
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	929304.5	0.02	US18064PAC32	2.26	Jul 01, 2028	3.88
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	924227.6	0.02	XS2658278028	0.06	Aug 20, 2060	5.16
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	923797.47	0.02	US62482BAB80	1.29	Oct 01, 2029	5.25
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	914261.67	0.02	US39154GAB23	0.36	Mar 15, 2027	5.28
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	913860.1	0.02	US345397C270	1.32	May 28, 2027	4.95
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	910938.08	0.02	US451102BZ91	1.31	May 15, 2027	5.25
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	907864.86	0.02	XS2810268446	0.11	Mar 18, 2061	4.77
CHI_25-110W-D	CHI_25-110W D 144A	CMBS	Fixed Income	907374.41	0.02	US12577HAG56	4.5	Dec 13, 2040	6.63
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	895633.04	0.02	US87248TAW53	0.07	Apr 15, 2033	5.8
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	891561.39	0.02	US04288BAC46	0.74	Oct 01, 2031	11.5
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	884290.15	0.02	US23292LAA08	0.06	Aug 15, 2037	5.34
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	882824.25	0.02	US92943GAF81	4.52	Aug 15, 2032	6.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	882714.72	0.02	US019576AF49	2.77	Jun 15, 2030	6.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	881462.74	0.02	US893647BV82	2.71	Mar 01, 2032	6.63
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	875400.74	0.02	US449691AF14	1.78	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865833.55	0.02	US95000U3A91	1.48	Jul 25, 2028	4.81
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	864482.98	0.02	US81728UAA25	3.66	Feb 15, 2030	4.38
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	861273.0	0.02	US74390KAK43	1.41	Aug 25, 2068	6.25
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	860653.26	0.02	US91533RAB15	1.12	Nov 15, 2032	4.98
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	849092.22	0.02	XS2802116561	0.06	Apr 21, 2056	0.0
EQIX	EQUINIX INC	Industrial	Fixed Income	848208.34	0.02	US29444UBL98	2.15	Mar 15, 2028	1.55
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	847065.21	0.02	US92916GBE35	0.06	Oct 15, 2030	5.17
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	845705.51	0.02	US28618MAA45	2.21	Sep 01, 2028	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	844811.45	0.02	US63743HFW79	1.93	Feb 07, 2028	4.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	837566.22	0.02	US1248EPCQ45	4.97	Feb 01, 2032	4.75
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	835542.17	0.02	US3137HHMR98	0.77	Dec 25, 2054	5.47
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	831574.35	0.02	US87165BAV53	3.15	Aug 02, 2030	5.93
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	831163.39	0.02	US12511VAA61	1.8	Apr 01, 2030	5.75
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	831073.39	0.02	US28201XAB10	4.05	Feb 15, 2032	7.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	829876.18	0.02	US78355HLF46	3.95	Jun 15, 2030	4.85
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	828158.47	0.02	US50201MAQ69	0.07	Apr 15, 2031	5.24
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	827891.35	0.02	XS2866378339	0.03	Aug 23, 2032	5.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	826512.78	0.02	US01883LAB99	1.39	Oct 15, 2027	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	823180.09	0.02	US694308JW85	2.35	Jun 15, 2028	3.0
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	818862.18	0.02	US97381AAA07	3.2	Oct 01, 2031	8.25
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	809293.54	0.02	US78398EAC93	0.05	Mar 15, 2035	5.25
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	805019.48	0.02	XS2974981859	0.07	Sep 12, 2056	4.91
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	803765.83	0.02	XS3028549478	0.15	May 18, 2035	5.28
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	802550.7	0.02	US64034UAB52	1.08	Nov 25, 2053	7.15
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	802108.11	0.02	XS2608634445	0.08	May 15, 2028	6.48
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	801778.17	0.02	US83192CAC10	0.07	Jun 15, 2037	4.86
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	800806.09	0.02	US05612FAC95	0.07	Mar 15, 2041	6.79
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	798905.64	0.02	XS2813212425	0.1	Jan 25, 2063	2.75
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	792320.08	0.02	US16159GAL32	0.9	Jul 25, 2049	4.97
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	789181.07	0.02	US58547DAD12	2.88	Dec 04, 2029	5.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	783540.26	0.02	US74843PAA84	3.65	Mar 01, 2032	6.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	772486.22	0.02	US36268NAA81	1.53	Jan 15, 2031	7.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	765333.11	0.02	US08861RAA95	0.05	Nov 15, 2041	5.24
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	758910.28	0.02	US67112RBC79	0.09	Jan 20, 2038	5.2
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	756800.11	0.02	US03027XCL29	3.6	Jan 31, 2030	5.0
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	756004.35	0.02	US756109BR47	3.69	Mar 15, 2030	4.85
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	755683.79	0.02	US55340QAB14	0.73	Dec 16, 2027	4.7
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	754268.63	0.02	US87232BAF94	0.07	Jul 15, 2030	5.1
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	752696.47	0.02	US893647BR70	0.15	Aug 15, 2028	6.75
T	AT&T INC	Industrial	Fixed Income	743206.54	0.02	US00206RHJ41	2.82	Mar 01, 2029	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	736338.48	0.02	US65339KCT51	2.89	Mar 15, 2029	4.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	733307.42	0.02	US914906AY80	0.8	Aug 15, 2028	8.0
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	728753.47	0.02	XS2920412504	0.14	Sep 22, 2067	0.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	726908.74	0.02	US69007TAE47	2.46	Jan 15, 2029	4.25
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	717984.85	0.02	XS2799470880	0.04	May 20, 2066	4.86
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	716859.27	0.02	US46591JAA43	0.05	Sep 15, 2029	4.86
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	716950.0	0.02	US483007AL48	4.21	Jun 01, 2031	4.5
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	711933.58	0.02	US3136BVAP36	0.83	Aug 25, 2054	5.47
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	711441.57	0.02	US140944AA76	2.4	Jun 15, 2030	8.0
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	707813.09	0.02	XS2915434307	0.03	Dec 27, 2057	2.73
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	707593.4	0.02	US68233JBH68	2.64	Nov 15, 2028	3.7
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	706566.6	0.02	US95003UAD28	3.4	Nov 15, 2057	5.92
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	705982.5	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	703533.1	0.02	US855170AA41	1.21	Oct 01, 2030	9.0
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	702031.38	0.02	XS3035235616	0.05	Dec 14, 2038	2.88
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	701847.85	0.02	US69392LAA26	2.39	Aug 25, 2064	4.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	693350.82	0.02	US14040HDE27	2.77	Feb 01, 2030	5.7
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690949.85	0.02	US75907AAA16	1.39	Dec 15, 2033	5.11
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	689918.99	0.02	US18972EAD76	4.04	Apr 15, 2032	6.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	690121.8	0.02	US46150DAA00	4.63	Aug 01, 2032	6.75
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	688951.31	0.02	US05352TAA79	1.55	Jul 15, 2028	4.63
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	688072.82	0.02	US82672NAA28	0.09	Jan 23, 2037	5.45
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	688054.51	0.02	US21871DAD57	1.98	May 01, 2028	4.5
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	685821.76	0.02	US78466CAC01	0.09	Sep 30, 2027	5.5
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	685415.96	0.02	US34966MAA09	2.95	Jun 01, 2031	7.5
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	664819.48	0.02	US880349AU90	1.33	Nov 17, 2028	8.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	662422.57	0.02	XS2808281815	3.03	May 28, 2039	6.17
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	660997.87	0.02	US737446AR57	4.34	Sep 15, 2031	4.5
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	658745.36	0.02	US74825NAA54	3.78	Apr 30, 2032	6.75
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	656787.5	0.02	XS3043425795	0.08	May 16, 2032	4.93
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	655549.41	0.02	US74448PAA75	0.91	Jun 25, 2069	6.33
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	654699.47	0.02	US91535UAD81	2.56	Dec 15, 2033	5.91
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	649067.83	0.02	US513272AD65	3.25	Jan 31, 2030	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	642271.27	0.02	US853496AD99	1.03	Jan 15, 2028	4.75
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	640177.1	0.02	US92874BAA35	3.73	Nov 01, 2030	7.38
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	638582.39	0.02	US123910AA98	0.05	Dec 15, 2039	5.04
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	636078.79	0.02	US44989YAA64	4.25	Nov 05, 2037	5.04
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	635475.96	0.02	US21039CAB00	2.84	Apr 15, 2029	3.75
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	632937.23	0.02	US16115QAF72	0.03	Jan 01, 2030	7.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	632139.21	0.02	PTTGUTOM0020	0.02	Oct 28, 2040	2.91
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	632015.88	0.02	US69335PFE07	1.1	Feb 15, 2029	4.95
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	630113.21	0.02	US670001AL04	2.44	Jan 30, 2030	6.88
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	625694.54	0.02	US14318WAD92	0.79	Oct 16, 2028	4.92
UPGHI_25-2-A	UPGHI_25-2 A 144A	ABS	Fixed Income	618768.51	0.02	US90321EAA01	1.37	Sep 25, 2047	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	613258.49	0.02	US03027XAP50	1.42	Jul 15, 2027	3.55
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	611646.88	0.02	US59981HAC51	0.47	Nov 25, 2058	3.25
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	607160.9	0.02	US693581AA80	1.91	Jan 25, 2054	4.0
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	606364.31	0.02	US26250UAS42	0.07	Apr 16, 2029	5.62
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	605622.12	0.02	US17027NAB82	0.65	Nov 15, 2028	4.63
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	605085.41	0.02	US758983AA85	1.8	Jul 15, 2036	5.83
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	603218.85	0.02	US05530QAP54	2.04	Mar 16, 2028	4.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	602788.14	0.02	US842587CV72	0.51	Jul 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	599179.69	0.02	US92564RAL96	2.85	Feb 15, 2029	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	592956.33	0.02	US019579AA90	1.95	Jun 01, 2028	4.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	591948.04	0.02	US37045XEN21	2.67	Jan 07, 2029	5.8
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	589225.49	0.02	US44805RAA32	0.15	Feb 15, 2029	9.0
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	587934.87	0.02	XS3030350527	0.08	Apr 18, 2035	2.94
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	588050.98	0.02	US682691AL46	3.63	May 15, 2030	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	585503.28	0.02	US53219LAW90	0.78	Oct 15, 2030	11.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	581105.07	0.02	US674599EH48	1.45	Aug 01, 2027	5.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	573251.57	0.02	US68245XAJ81	1.45	Jan 15, 2028	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	573003.96	0.02	US35908MAE03	0.22	Mar 15, 2031	8.63
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	571507.18	0.02	US08861RAC51	0.06	Nov 15, 2041	5.59
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	570473.43	0.02	US31620MBS44	2.11	Mar 01, 2028	1.65
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	569348.81	0.02	US12649XAQ25	0.0	Mar 25, 2045	3.5
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	566494.95	0.02	US78443CBH60	0.22	Jun 15, 2033	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	561079.14	0.01	US88033GDU13	1.09	May 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	557038.52	0.01	US68389XBV64	3.92	Apr 01, 2030	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	551385.01	0.01	US78355HLB32	3.07	Jun 01, 2029	5.5
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	546245.75	0.01	US89179JAA43	3.81	Oct 25, 2060	1.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	536407.17	0.01	US02209SAU78	0.71	Sep 16, 2026	2.63
C	CITIBANK NA	Financial Institutions	Fixed Income	533725.24	0.01	US17325FBN78	1.33	May 29, 2027	4.58
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	526977.61	0.01	US92943GAE17	2.55	Mar 01, 2031	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	525293.05	0.01	US75513ECH27	1.1	Mar 15, 2027	3.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	512991.04	0.01	US12543DBH26	0.48	Jan 15, 2029	6.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	510964.88	0.01	US62954WAS44	3.96	Jul 16, 2030	4.88
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	506795.2	0.01	US12547DAN66	0.1	Jul 23, 2037	5.51
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	505965.54	0.01	US29002HAY53	0.09	Jul 18, 2037	5.48
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	504880.94	0.01	US55821FAA57	0.08	Apr 19, 2034	5.29
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	503476.79	0.01	US29375QAD07	1.94	Mar 20, 2031	5.06
BRCK_25-830B-F	BRCK_25-830B F 144A	CMBS	Fixed Income	500917.9	0.01	US10635AAN90	2.94	Dec 10, 2042	0.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	498847.75	0.01	US62886HBR12	3.85	Feb 01, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	498507.7	0.01	US432833AQ40	3.0	Apr 01, 2032	6.13
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	495565.63	0.01	US12657NAA81	3.75	Jun 15, 2031	5.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	495115.04	0.01	US31556TAA79	2.55	Jan 15, 2029	4.63
ATI	ATI INC	Industrial	Fixed Income	493792.91	0.01	US01741RAN26	0.87	Aug 15, 2030	7.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	492657.17	0.01	nan	0.0	nan	0.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	491992.61	0.01	US143658CA82	5.3	Aug 01, 2032	5.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	486631.44	0.01	US53219LAV18	0.62	Aug 15, 2030	9.88
ABBSL_20-1A-C1R2	ABBSL_20-1A C1R2 144A	ABS	Fixed Income	485852.95	0.01	US00038KBE01	0.08	Oct 15, 2038	5.8
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	484483.33	0.01	US29250NCB91	2.93	Apr 05, 2029	5.3
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	484171.46	0.01	US527298CB73	2.92	Jun 15, 2029	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	482549.77	0.01	US05526DBY04	4.31	Feb 20, 2031	5.83
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	480805.75	0.01	US16411QAN16	5.11	Jan 31, 2032	3.25
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	480492.6	0.01	XS2819830592	0.02	Jun 25, 2049	4.79
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	474686.76	0.01	US36168QAQ73	1.98	Jan 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	469816.79	0.01	US68389XBN49	1.8	Nov 15, 2027	3.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	469479.95	0.01	US92769XAP06	2.52	May 15, 2029	5.5
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	469422.1	0.01	US05611VAA98	0.06	Feb 15, 2039	5.19
GBP	GBP CASH	Cash and/or Derivatives	Cash	468695.58	0.01	nan	0.0	nan	0.0
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	466303.94	0.01	US842587DQ78	2.22	Jun 15, 2028	4.85
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	465462.81	0.01	US82671XAQ60	0.09	Jul 20, 2037	5.28
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	464725.96	0.01	US46205QAB41	4.91	Sep 30, 2032	7.88
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	464151.47	0.01	XS2974982311	0.07	Sep 12, 2056	5.18
BID	SOTHEBYS 144A	Industrial	Fixed Income	460017.5	0.01	US835898AH05	1.28	Oct 15, 2027	7.38
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	455212.07	0.01	XS2801109732	0.09	Jan 17, 2031	5.23
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	454595.22	0.01	US55342UAQ76	3.31	Feb 15, 2032	8.5
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	453996.05	0.01	XS2984149968	0.07	Feb 27, 2068	5.03
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	453325.97	0.01	US75102WAK45	2.84	Apr 15, 2029	9.75
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	449251.44	0.01	XS2871780420	0.06	Oct 21, 2056	5.18
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	448913.72	0.01	US55287FAA21	0.06	Dec 15, 2041	5.54
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	448062.12	0.01	US04033HAB15	0.42	Apr 15, 2033	5.54
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	443519.4	0.01	US77311WAA99	2.88	Aug 01, 2030	6.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	437500.36	0.01	US654922AC70	5.0	Jul 17, 2032	7.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	432546.08	0.01	US922966AE68	4.2	Dec 15, 2030	6.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	431167.01	0.01	US914906BA95	3.65	Aug 01, 2032	9.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	430429.47	0.01	US61747YFZ34	3.78	Apr 17, 2031	5.19
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	429699.5	0.01	US01330AAA43	2.52	May 21, 2030	7.0
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	428830.43	0.01	XS2737622303	0.05	Jul 20, 2055	6.23
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	428214.84	0.01	US853496AG21	3.61	Jul 15, 2030	4.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	426282.65	0.01	US857691AG41	1.49	Feb 15, 2028	4.5
RTX	RTX CORP	Industrial	Fixed Income	422762.48	0.01	US75513ECV11	4.36	Mar 15, 2031	6.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	421053.17	0.01	US25461LAD47	3.12	Feb 15, 2031	10.0
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	418079.13	0.01	US982911AA70	2.1	Oct 15, 2030	7.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	418416.32	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	417752.04	0.01	XS2887887664	0.08	Oct 18, 2034	3.24
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	416087.94	0.01	US92987LAE74	3.96	Jul 15, 2040	5.73
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	415327.07	0.01	US92332YAB74	3.52	Jun 01, 2031	8.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	412510.2	0.01	US983133AC37	4.14	Feb 15, 2031	7.13
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	411883.06	0.01	US12659PAA12	5.94	May 25, 2066	1.1
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	411679.02	0.01	US080782AA38	2.48	Oct 15, 2029	5.75
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	409488.74	0.01	US3136BTQ222	0.91	Dec 25, 2054	5.47
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	408874.57	0.01	US42704LAE48	1.45	Jun 15, 2029	6.63
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	404197.78	0.01	US04018NAW11	0.1	Jan 25, 2038	5.11
IQV	IQVIA INC 144A	Industrial	Fixed Income	402823.18	0.01	US46266TAG31	3.87	Jun 01, 2032	6.25
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	397619.54	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	396897.93	0.01	US25381MAA53	4.01	Aug 01, 2032	8.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	396480.59	0.01	US98313RAE62	2.75	Dec 15, 2029	5.13
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	395727.57	0.01	US045941AA96	4.51	Dec 31, 2032	8.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395243.82	0.01	US91282CCF68	0.43	May 31, 2026	0.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	395205.53	0.01	US62922LAC28	1.76	Feb 15, 2029	8.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	394583.13	0.01	US049362AA49	1.95	Jun 01, 2028	4.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	386871.95	0.01	US05454NAA72	0.68	Jun 15, 2027	4.75
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	384424.32	0.01	XS2790098607	0.05	Dec 27, 2055	5.99
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	378324.22	0.01	US03969YAB48	3.29	Sep 01, 2029	4.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	371287.6	0.01	US682691AH34	2.73	May 15, 2029	6.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	369778.86	0.01	US82967NBA54	0.6	Aug 01, 2027	5.0
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	368794.93	0.01	XS2801109658	0.08	Jan 17, 2031	4.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	364006.54	0.01	US92943GAD34	0.61	Jun 15, 2027	4.88
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	362317.7	0.01	US78490DAB01	0.45	Jan 25, 2048	3.59
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	362538.61	0.01	US89173UAA51	1.02	Jun 25, 2057	2.75
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	361130.31	0.01	XS2866378412	0.03	Aug 23, 2032	5.88
CC	CHEMOURS COMPANY	Industrial	Fixed Income	351265.7	0.01	US163851AE83	1.19	May 15, 2027	5.38
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	349539.78	0.01	XS2834468162	0.12	Jul 15, 2032	6.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	349405.66	0.01	US289178AA37	2.65	Dec 01, 2029	6.5
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	348409.85	0.01	US53219LAY56	2.85	Feb 15, 2032	8.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	346840.46	0.01	US98380MAA36	2.99	Jan 15, 2031	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	346847.29	0.01	US36170JAD81	0.98	Apr 15, 2029	6.88
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	345275.99	0.01	XS2843264586	0.07	Mar 22, 2057	0.0
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	344763.07	0.01	US05604FAL94	0.36	Mar 10, 2033	3.45
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	341448.34	0.01	US257867BJ97	2.2	Aug 01, 2029	9.5
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	340280.62	0.01	US933940AA60	1.93	Jan 30, 2032	7.63
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	339556.03	0.01	US91740PAG37	1.33	Mar 15, 2029	7.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	339247.32	0.01	US18060TAD72	2.16	Feb 15, 2030	6.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	339342.18	0.01	US1248EPCS01	1.91	Sep 01, 2029	6.38
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	335663.44	0.01	US00193GAC50	2.06	Mar 15, 2034	4.6
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	335590.43	0.01	US58506DAA63	0.86	Apr 01, 2029	6.25
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	335189.94	0.01	AU3FN0096624	0.08	Oct 15, 2031	5.1
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	334730.6	0.01	AU3FN0095089	0.05	Sep 25, 2056	4.65
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	334028.29	0.01	AU3FN0095659	0.07	Mar 15, 2033	4.9
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	331802.56	0.01	US742855AA76	0.09	Jul 25, 2051	5.32
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	331099.39	0.01	XS2798860388	0.06	Jan 14, 2038	3.23
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	330011.04	0.01	US55361AAU88	5.98	Dec 15, 2056	6.01
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	328521.25	0.01	US431318AY04	3.4	Apr 15, 2030	6.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	328098.08	0.01	US49446BAA26	2.64	Feb 15, 2030	8.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	325035.08	0.01	US26873CAB81	2.64	Jul 15, 2031	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	324328.18	0.01	US749571AG03	2.19	Feb 15, 2029	4.5
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	323312.58	0.01	IT0005592933	0.11	Apr 28, 2062	3.37
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	318104.32	0.01	US42226AAA51	2.61	Oct 01, 2029	4.5
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	313327.85	0.01	XS2809140457	0.16	May 17, 2034	5.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	313082.79	0.01	US1248EPCT83	2.53	Mar 01, 2031	7.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	312314.66	0.01	US19416MAB54	0.97	Jul 01, 2029	5.88
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	311835.99	0.01	US33853QAA94	2.4	Dec 31, 2030	7.25
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	311256.3	0.01	US77311WAC55	1.78	Aug 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	307626.02	0.01	US12769GAC42	3.15	Feb 15, 2032	6.5
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	303127.08	0.01	US92676XAG25	0.53	Jul 15, 2031	9.13
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	302952.09	0.01	XS2570115696	0.1	Apr 28, 2064	2.97
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300725.58	0.01	US17305EGE95	0.07	May 14, 2029	4.63
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	300317.28	0.01	XS3025430466	0.17	Feb 18, 2035	5.51
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	292792.65	0.01	US18972EAC93	2.21	Jan 15, 2030	6.88
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	289136.46	0.01	US37960JAC27	1.11	Sep 01, 2027	8.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	288876.44	0.01	US817565CG79	4.34	May 15, 2031	4.0
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	288531.07	0.01	US92535UAB08	2.08	Nov 15, 2028	4.13
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	287828.77	0.01	XS2737622485	0.04	Jul 20, 2055	6.98
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	287753.3	0.01	US57665RAN61	1.73	Jun 01, 2028	4.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	286958.7	0.01	US29250NCA19	1.15	Apr 05, 2027	5.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	286390.16	0.01	US171484AJ78	1.48	May 01, 2031	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	284776.78	0.01	US85571BBE48	3.88	Oct 15, 2030	6.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	282189.77	0.01	US682691AE03	1.68	Mar 15, 2030	7.88
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	282000.37	0.01	US71910DAA90	2.49	Jul 15, 2030	9.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	281410.66	0.01	US681639AD27	3.44	Jun 15, 2031	7.25
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	278304.78	0.01	US05601DAE31	0.42	Jul 15, 2027	6.05
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	277999.11	0.01	US18912UAC62	3.03	Jun 30, 2032	8.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	277870.49	0.01	US90932LAH06	1.58	Apr 15, 2029	4.63
NXPI	NXP BV	Industrial	Fixed Income	277595.34	0.01	US62954HAY45	3.94	May 01, 2030	3.4
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	277273.25	0.01	US038522AQ17	0.45	Feb 01, 2028	5.0
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	276244.23	0.01	US63940QAC78	0.07	Dec 15, 2059	4.58
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	275888.56	0.01	US45074JAA25	2.9	Aug 01, 2029	6.5
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	274941.28	0.01	XS2866378503	0.03	Aug 23, 2032	6.01
ATI	ATI INC	Industrial	Fixed Income	269189.66	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	268031.97	0.01	XS2819820015	0.07	Sep 20, 2061	0.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	267252.35	0.01	US62886HBY62	3.73	Jan 15, 2031	5.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	261802.56	0.01	US62482BAA08	2.48	Apr 01, 2029	3.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	258612.83	0.01	nan	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	256514.07	0.01	US254945AA66	2.4	Feb 01, 2030	8.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	254348.89	0.01	US50012LAC81	0.46	Feb 15, 2029	7.25
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	253560.52	0.01	US67110UBA60	0.09	Jul 20, 2037	5.58
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	253193.59	0.01	US601137AA09	3.14	Aug 01, 2030	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	252584.12	0.01	US70932MAG24	3.79	May 15, 2032	6.88
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	252182.37	0.01	US26860XAA90	1.56	Jun 10, 2039	5.99
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	250509.8	0.01	US21039CAA27	0.08	Jun 15, 2028	5.63
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	246763.18	0.01	XS2777471207	0.02	Jun 25, 2050	5.49
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	240132.77	0.01	US76119LAD38	3.51	Jul 15, 2032	6.5
ES	EVERSOURCE ENERGY	Utility	Fixed Income	239595.14	0.01	US30040WAF59	2.92	Apr 01, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	237052.07	0.01	US70932MAE75	1.59	Nov 15, 2030	7.13
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	236954.67	0.01	IT0005611386	0.28	Sep 22, 2043	3.54
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	236228.5	0.01	US749571AJ42	0.6	Jul 15, 2028	7.25
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	235555.6	0.01	XS2790098433	0.04	Dec 27, 2055	5.69
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	234544.57	0.01	US431318AU81	2.24	Feb 01, 2029	5.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	234169.14	0.01	US389375AM81	0.55	Jul 15, 2029	10.5
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	233894.6	0.01	US38021MAA45	3.0	Feb 01, 2032	6.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	233470.43	0.01	US75420NAA19	3.58	Nov 15, 2031	6.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	231363.62	0.01	US23166MAC73	0.72	Sep 01, 2031	8.88
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	231179.5	0.01	US78573XAA81	2.43	Jun 15, 2029	11.13
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	231170.36	0.01	ES0305652010	0.03	Jan 25, 2040	3.93
HCA	HCA INC	Industrial	Fixed Income	230929.08	0.01	US404119BW86	2.44	Feb 01, 2029	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	230360.8	0.01	US902613AH15	0.62	Aug 10, 2027	1.49
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	229090.69	0.01	US644535AJ57	3.36	Apr 01, 2032	6.88
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	227400.69	0.01	XS2799471003	0.04	May 20, 2066	5.18
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227289.17	0.01	US29375PAC41	1.42	Sep 20, 2030	5.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	226482.62	0.01	US17308CC539	3.57	Nov 05, 2030	2.98
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	225224.55	0.01	US87470LAL53	1.63	Feb 15, 2029	7.38
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	223856.27	0.01	XS2802116991	0.07	Apr 21, 2056	0.0
OGN	ORGANON & CO 144A	Industrial	Fixed Income	223920.31	0.01	US68622TAA97	2.12	Apr 30, 2028	4.13
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	223177.33	0.01	XS3134602401	4.4	Aug 31, 2032	5.38
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	219452.32	0.01	US031921AB57	2.53	Jun 30, 2029	4.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	218429.68	0.01	US1248EPCB75	2.39	Jun 01, 2029	5.38
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	218081.68	0.01	XS2802116645	0.07	Apr 21, 2056	0.0
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	217651.19	0.01	US46284VAJ08	3.21	Jul 15, 2030	5.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	216734.11	0.01	US70052LAD55	2.35	Feb 01, 2030	7.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	214317.16	0.01	US50190EAA29	2.43	May 01, 2029	4.88
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	213811.65	0.01	IT0005545717	0.03	Dec 25, 2046	4.28
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	211756.2	0.01	AU3FN0090536	0.08	Sep 17, 2030	4.81
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	210875.1	0.01	US21220LAB99	2.49	Feb 28, 2030	6.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	210859.48	0.01	US00790RAB06	1.29	Jun 15, 2030	6.38
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	209911.53	0.01	XS2768182524	0.08	Mar 15, 2032	5.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208650.12	0.01	US036752AG89	1.95	Mar 01, 2028	4.1
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	207577.12	0.01	US68348BAA17	3.99	Mar 31, 2032	6.5
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	206335.89	0.01	XS3111861244	4.86	Jul 15, 2031	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	206696.11	0.01	US06738ECP88	1.15	Mar 12, 2028	5.67
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	206308.55	0.01	US12482JAA88	0.08	Jul 20, 2031	5.25
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	205754.99	0.01	US449691AC82	0.8	Oct 15, 2028	7.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	204872.91	0.01	US03969YAD04	3.55	Jan 30, 2031	6.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	204899.33	0.01	US65480CAL90	4.06	Sep 30, 2030	6.13
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	204669.55	0.01	US17253NAA54	2.25	Nov 15, 2030	7.13
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	204601.21	0.01	US344045AB55	3.4	Jun 04, 2031	5.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	203397.98	0.01	US98313RAH93	0.79	Aug 26, 2028	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	203372.23	0.01	US81728UAB08	4.26	Feb 15, 2031	3.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	202052.01	0.01	US35641AAB44	2.24	May 15, 2031	9.13
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	202025.05	0.01	US05480AAB17	2.75	Jan 15, 2031	7.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	202077.44	0.01	US04364VAU70	1.24	Jun 30, 2029	5.88
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	201094.16	0.01	AU3FN0091799	0.11	Feb 18, 2056	4.63
IQV	IQVIA INC 144A	Industrial	Fixed Income	200978.66	0.01	US46266TAA60	0.4	May 15, 2027	5.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	200539.69	0.01	US92770QAA58	2.05	Jul 15, 2028	5.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	200233.95	0.01	US89686QAD88	2.31	Jul 15, 2030	8.25
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	199791.14	0.01	XS2843264743	0.08	Mar 22, 2057	0.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	199491.0	0.01	US914906AZ55	3.16	Jul 31, 2031	8.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	198829.92	0.01	US35641AAC27	3.53	Apr 01, 2032	8.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	198868.77	0.01	US62954WAC91	0.27	Apr 03, 2026	1.16
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198042.99	0.01	US694308JG36	4.67	Feb 01, 2031	2.5
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	197691.55	0.01	US77311WAD39	2.02	Feb 01, 2032	7.13
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	197510.09	0.01	US03959KAC45	0.27	Apr 01, 2028	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	196734.6	0.01	US87612BBQ41	1.06	Mar 01, 2030	5.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	196908.34	0.01	US01883LAE39	1.02	Apr 15, 2028	6.75
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	196331.45	0.01	XS2909752474	0.09	Nov 15, 2032	5.58
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	196424.53	0.01	US903522AA85	2.98	Feb 01, 2030	6.63
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	195940.91	0.01	US17302XAN66	0.2	Jan 15, 2029	8.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	193198.69	0.01	US143658BZ43	4.56	Jun 15, 2031	5.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	191891.17	0.01	US36170JAE64	2.62	Mar 15, 2030	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	191004.03	0.01	US75606DAS09	2.07	Apr 15, 2030	7.0
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	191030.24	0.01	XS3022670817	0.06	Nov 14, 2034	2.84
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	190451.91	0.01	US00150LAB71	2.14	Jul 15, 2029	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	189762.93	0.01	US62954WAD74	2.2	Apr 03, 2028	1.59
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	189074.93	0.01	US00790RAA23	0.45	Sep 30, 2027	5.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	188897.44	0.01	US451102CK14	3.09	Nov 15, 2029	10.0
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	187964.18	0.01	US91159HJP64	0.83	Oct 26, 2027	6.79
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	188238.37	0.01	US46206AAE29	2.2	May 01, 2028	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	187677.63	0.01	US81180LAQ86	0.64	Jul 15, 2031	8.5
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	185318.58	0.0	US203372AX50	1.64	Sep 01, 2029	4.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	183623.31	0.0	US05605HAB69	1.96	Jun 30, 2028	4.13
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	182678.09	0.0	US03969UAA43	4.26	Dec 01, 2030	5.5
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	182059.07	0.0	US59010UAA51	4.11	Feb 15, 2031	7.38
XYZ	BLOCK INC	Industrial	Fixed Income	181728.76	0.0	US852234AN39	0.43	Jun 01, 2026	2.75
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	181310.88	0.0	IT0005456956	0.01	Dec 21, 2043	2.67
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	179994.59	0.0	US29374MAD02	2.3	Jun 20, 2031	4.7
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	179497.29	0.0	US68245XAM11	3.95	Oct 15, 2030	4.0
ESAB	ESAB CORP 144A	Industrial	Fixed Income	179004.01	0.0	US29605JAA43	1.61	Apr 15, 2029	6.25
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	178335.39	0.0	XS2945692353	0.16	Feb 17, 2035	5.68
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	177885.73	0.0	US36168QAL86	2.04	Aug 01, 2028	4.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	177994.42	0.0	US12543DBM11	3.71	May 15, 2030	5.25
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	176544.84	0.0	US371559AB15	3.02	Apr 15, 2032	6.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	176220.15	0.0	US097751BX80	0.15	Feb 15, 2028	6.0
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	175287.27	0.0	US42704LAF13	2.56	Jun 15, 2030	7.0
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	175424.82	0.0	US427169AA59	2.23	May 15, 2028	4.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	175034.58	0.0	US640695AA01	2.21	Apr 15, 2029	9.29
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	174117.18	0.0	US171484AE81	0.99	Jan 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	171238.96	0.0	US91159HJC51	1.07	Jan 27, 2028	2.21
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	169273.37	0.0	ES0305855027	0.09	Jul 20, 2038	3.65
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	169107.28	0.0	US60855RAN08	3.63	Feb 15, 2031	6.5
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	168928.24	0.0	ES0305855019	0.09	Jul 20, 2038	3.3
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	168785.23	0.0	XS3176108820	3.78	Feb 15, 2031	4.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	167358.76	0.0	US11283YAG52	2.86	Jun 15, 2029	5.0
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	166652.88	0.0	US92921EAA01	3.57	Jul 01, 2032	9.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165771.1	0.0	US35906ABF49	0.41	May 01, 2028	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	165183.71	0.0	US031162DP23	1.98	Mar 02, 2028	5.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	164396.24	0.0	US682691AJ99	3.97	Mar 15, 2032	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	160377.35	0.0	US163851AF58	2.48	Nov 15, 2028	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	159622.62	0.0	US69007TAB08	0.61	Aug 15, 2027	5.0
XYZ	BLOCK INC 144A	Industrial	Fixed Income	157787.22	0.0	US852234AT09	3.19	Aug 15, 2030	5.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	157966.33	0.0	US29261AAA88	1.27	Feb 01, 2028	4.5
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	157327.13	0.0	XS2919891957	0.02	Aug 20, 2031	0.0
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	156755.3	0.0	XS2834467602	0.09	Jul 15, 2032	5.88
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	156157.0	0.0	US296006AA71	2.11	Feb 15, 2030	6.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	154846.79	0.0	US670001AE60	3.32	Jan 30, 2030	4.75
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	154443.22	0.0	XS2735352846	0.03	Jan 20, 2066	7.98
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	154116.95	0.0	XS2735352416	0.03	Jan 20, 2066	6.98
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153984.09	0.0	XS2742450005	0.03	Aug 20, 2055	0.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	153838.78	0.0	US25461LAA08	0.71	Aug 15, 2027	5.88
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	153119.82	0.0	XS3109433477	4.55	Jul 15, 2032	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153156.73	0.0	US502431AM16	2.21	Jun 15, 2028	4.4
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	152563.91	0.0	US96949VAN38	2.63	Apr 15, 2030	6.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	152449.76	0.0	US983133AA70	3.29	Oct 01, 2029	5.13
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151934.15	0.0	XS3031495115	0.09	Apr 15, 2033	5.13
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	151733.43	0.0	US103557AC88	2.19	May 15, 2029	4.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	149667.06	0.0	XS2768182870	0.09	Mar 15, 2032	6.38
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	149619.44	0.0	US37441QAA94	2.51	Apr 01, 2032	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	149610.13	0.0	US18060TAC99	0.51	May 15, 2028	6.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	148560.2	0.0	US05453GAC96	2.78	Feb 15, 2029	3.38
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	145573.14	0.0	XS3043425878	0.08	May 16, 2032	5.38
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	145062.2	0.0	US3137H0A408	0.89	Apr 15, 2044	1.5
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145110.04	0.0	US341081GK75	2.07	Apr 01, 2028	5.05
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	144705.83	0.0	US17888HAB96	2.51	Jul 01, 2031	8.75
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	143786.26	0.0	XS2765489211	0.06	Feb 26, 2061	5.68
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	143634.72	0.0	US53523LAB62	2.97	Sep 15, 2030	7.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143687.29	0.0	US78355HKV05	1.96	Mar 01, 2028	5.65
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	143209.47	0.0	XS3134602740	4.23	Aug 31, 2032	7.38
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	143055.2	0.0	XS2809169357	0.08	Jul 15, 2029	5.28
ACACN	AIR CANADA 144A	Industrial	Fixed Income	142158.15	0.0	US008911BK48	0.63	Aug 15, 2026	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	142194.21	0.0	US88033GDH02	0.18	Jun 15, 2028	4.63
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	140781.66	0.0	XS3017344410	0.08	Jan 15, 2057	5.48
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	140047.19	0.0	US63938CAQ15	4.87	Jun 15, 2032	7.88
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	139377.37	0.0	XS3068797078	4.67	May 15, 2033	5.5
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	139171.22	0.0	XS2765488916	0.08	Feb 26, 2061	7.98
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	138494.15	0.0	XS2811065544	0.08	Mar 25, 2094	6.79
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	138557.91	0.0	US15477CAA36	3.04	Jun 15, 2029	7.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	137912.67	0.0	US48020RAB15	0.88	Mar 15, 2030	8.5
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	137526.95	0.0	XS2811065460	0.07	Mar 25, 2094	5.89
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	137688.45	0.0	XS2834467271	0.09	Jul 15, 2032	5.38
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	137065.45	0.0	XS2778920905	0.05	Mar 28, 2034	7.43
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	137080.73	0.0	XS2765488833	0.07	Feb 26, 2061	6.68
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	137141.95	0.0	XS2913062092	0.05	Apr 27, 2060	6.43
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	137325.1	0.0	XS2871780776	0.08	Oct 21, 2056	5.98
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	137186.8	0.0	nan	0.0	Dec 23, 2025	3.65
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136940.02	0.0	XS2819820288	0.08	Sep 20, 2061	0.0
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	136616.81	0.0	XS2871780693	0.07	Oct 21, 2056	5.53
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	136684.83	0.0	XS2801109815	0.08	Jan 17, 2031	6.03
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	136331.9	0.0	XS2819830758	0.02	Jun 25, 2049	5.49
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	136447.17	0.0	XS2778919303	0.04	Mar 28, 2034	6.48
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	136012.39	0.0	XS2913061797	0.04	Apr 27, 2060	5.43
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	136118.15	0.0	XS2913061870	0.05	Apr 27, 2060	5.73
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	135653.64	0.0	XS2799471268	0.04	May 20, 2066	5.58
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135858.16	0.0	XS2742450260	0.03	Aug 20, 2055	0.0
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	135563.39	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	135129.42	0.0	XS2974982584	0.07	Sep 12, 2056	5.48
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	135182.62	0.0	XS2819820106	0.06	Sep 20, 2061	0.0
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	135186.09	0.0	XS2984150545	0.08	Feb 26, 2068	5.78
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	135196.3	0.0	XS2984150032	0.07	Feb 26, 2068	5.38
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	134944.51	0.0	XS2856123570	0.08	Sep 16, 2031	5.93
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	134953.07	0.0	XS2974984523	0.07	Sep 12, 2056	5.93
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	135012.32	0.0	XS2920414039	0.22	Sep 22, 2067	0.0
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	134957.61	0.0	XS2920413494	0.19	Sep 22, 2067	0.0
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	134609.19	0.0	XS2885224134	0.03	Dec 20, 2066	0.0
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	134527.24	0.0	XS2885224308	0.03	Dec 20, 2066	0.0
HUM	HUMANA INC	Financial Institutions	Fixed Income	134005.2	0.0	US444859BF87	1.07	Mar 15, 2027	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	133924.83	0.0	US04288BAB62	0.97	Oct 01, 2030	8.0
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	133815.43	0.0	US21873SAB43	3.57	Jun 01, 2030	9.25
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	133571.34	0.0	XS2919892096	0.02	Aug 20, 2031	0.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	133578.86	0.0	US83283WAE30	1.31	Nov 15, 2031	8.88
TWLO	TWILIO INC	Industrial	Fixed Income	132885.26	0.0	US90138FAC68	2.72	Mar 15, 2029	3.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	132788.68	0.0	US78355HKX60	2.62	Dec 01, 2028	6.3
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	132589.7	0.0	US22757VAA89	3.33	Oct 01, 2030	6.5
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	131906.12	0.0	US85513AAA60	3.93	Aug 01, 2031	8.75
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	129295.83	0.0	US74743LAA89	4.29	Aug 15, 2032	5.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	128143.78	0.0	US601137AB81	4.54	Sep 15, 2032	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	127665.68	0.0	US78410GAG91	2.8	Feb 01, 2029	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	125610.51	0.0	US34960PAE16	1.48	Dec 01, 2030	7.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	125583.84	0.0	US18064PAD15	3.06	Jul 01, 2029	4.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	124786.33	0.0	US682691AF77	2.62	May 15, 2031	7.5
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	124653.02	0.0	US389925AA64	2.91	Nov 15, 2029	8.75
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	124738.85	0.0	XS2746464465	0.08	Sep 18, 2034	3.29
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	123589.99	0.0	US576485AG13	3.73	Apr 15, 2032	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122940.72	0.0	US27034RAC79	0.53	Jul 15, 2031	9.88
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	121697.3	0.0	XS3101876236	4.65	Jul 15, 2032	4.5
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	121928.07	0.0	US19424KAA16	0.01	Jul 25, 2051	5.17
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	121302.37	0.0	XS3124322770	3.46	Aug 15, 2030	4.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	120903.4	0.0	US50190EAC84	0.91	Aug 01, 2031	8.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120736.59	0.0	US620076BN89	3.02	May 23, 2029	4.6
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	119335.84	0.0	XS3091295983	3.82	Jun 15, 2031	4.75
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	118074.64	0.0	XS2903303944	0.07	May 14, 2038	3.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118053.63	0.0	US538034AX75	1.74	Jan 15, 2028	3.75
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	118101.48	0.0	US00202DAA54	2.9	Dec 15, 2030	9.25
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	117677.86	0.0	XS3030349354	0.08	Apr 18, 2035	3.29
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	117808.8	0.0	XS2903303860	0.07	May 14, 2038	3.34
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	117280.66	0.0	XS2915434992	0.15	Dec 27, 2057	3.93
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	117388.93	0.0	XS2915434646	0.09	Dec 27, 2057	3.43
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	116982.09	0.0	XS3035235707	0.06	Dec 14, 2038	3.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116623.49	0.0	US1248EPBT92	0.77	May 01, 2027	5.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115689.77	0.0	US538034AV10	0.39	May 15, 2027	6.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	114396.81	0.0	US57665RAL06	3.83	Aug 01, 2030	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	113757.89	0.0	US81180LAA35	2.77	Jul 15, 2030	5.88
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	113373.95	0.0	IT0005609588	0.02	Jul 28, 2036	3.06
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	112597.29	0.0	US88033GDQ01	0.92	Jun 15, 2030	6.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	112146.38	0.0	US039959AA98	3.36	Dec 01, 2030	9.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	111406.91	0.0	US171484AG30	0.08	Apr 01, 2027	5.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	110908.91	0.0	US88023UAH41	2.63	Apr 15, 2029	4.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	110538.14	0.0	US96949VAM54	1.79	Jun 15, 2029	6.63
LABL	LABL INC 144A	Industrial	Fixed Income	110479.1	0.0	US50168QAC96	2.54	Nov 01, 2028	5.88
VAL	VALARIS LTD 144A	Industrial	Fixed Income	110325.48	0.0	US91889FAC59	1.86	Apr 30, 2030	8.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	107080.5	0.0	US893814AA10	4.27	Oct 15, 2032	7.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	107281.2	0.0	US48251UAP30	3.73	Apr 01, 2031	8.0
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	106874.03	0.0	US879369AG12	1.84	Jun 01, 2028	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	106289.33	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	106037.49	0.0	US516806AJ59	2.46	Oct 15, 2030	9.75
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	105405.26	0.0	XS2845211296	0.06	Jan 14, 2033	3.13
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	104807.89	0.0	XS2905556556	0.07	Oct 18, 2032	3.89
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	104984.18	0.0	US205768AS39	1.85	Mar 01, 2029	6.75
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	104461.53	0.0	XS2887887748	0.08	Oct 18, 2034	3.59
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	104734.48	0.0	IT0005619819	0.03	May 27, 2039	3.33
XYZ	BLOCK INC	Industrial	Fixed Income	104553.7	0.0	US852234AS26	2.98	May 15, 2032	6.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	103766.24	0.0	US45344LAD55	4.45	Apr 01, 2032	7.63
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	103302.87	0.0	US651229BG06	2.01	Jun 01, 2028	8.5
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	102715.06	0.0	XS2913204900	0.09	Mar 21, 2034	4.32
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	102805.87	0.0	IT0005621898	0.07	Nov 15, 2039	3.19
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	102222.6	0.0	XS2913150467	0.09	Mar 21, 2034	3.52
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	102408.71	0.0	XS2913183989	0.09	Mar 21, 2034	3.82
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	101950.52	0.0	US24024BAA52	3.59	Dec 01, 2030	6.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	100048.44	0.0	US74166MAF32	1.57	Aug 31, 2027	3.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	99778.24	0.0	US281020AY36	2.63	Nov 15, 2028	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	99461.15	0.0	US131347CN48	0.45	Mar 15, 2028	5.13
ATI	ATI INC	Industrial	Fixed Income	98893.61	0.0	US01741RAM43	3.65	Oct 01, 2031	5.13
GTES	GATES CORP 144A	Industrial	Fixed Income	98403.86	0.0	US367398AA27	1.56	Jul 01, 2029	6.88
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	98522.38	0.0	US925283AA12	3.44	Jan 30, 2031	7.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	98609.61	0.0	US83001AAC62	0.95	Apr 15, 2027	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	98475.99	0.0	US694308HW04	1.82	Dec 01, 2027	3.3
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	98070.93	0.0	US29977LAA98	2.56	Oct 30, 2029	5.0
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	98315.87	0.0	FR001400R8M2	0.02	Feb 25, 2043	3.58
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	98051.3	0.0	US98981BAA08	2.81	Feb 01, 2029	3.88
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	98000.0	0.0	nan	0.0	Dec 31, 2049	3.65
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	97362.99	0.0	US88642RAE99	2.48	Jul 15, 2030	9.13
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	97193.95	0.0	US315292AU60	3.61	Jan 15, 2031	9.25
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	96374.52	0.0	PTTGU7OM0023	0.03	Oct 27, 2042	4.53
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	96206.58	0.0	PTTGUPOM0032	0.02	Oct 27, 2042	3.73
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	95750.06	0.0	US34417VAA52	3.29	Sep 15, 2031	6.75
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	94688.44	0.0	US00810GAD60	1.61	Oct 01, 2029	7.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	94746.97	0.0	US78355HKW87	2.22	Jun 01, 2028	5.25
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	94908.44	0.0	US70339PAA75	2.04	Aug 15, 2028	4.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	94302.4	0.0	US96812HAA68	2.76	Oct 15, 2029	7.5
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	94061.14	0.0	US03168LAA35	3.78	Aug 01, 2032	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	94128.41	0.0	US17327CAM55	0.12	Jan 28, 2027	1.12
ACA	ARCOSA INC 144A	Industrial	Fixed Income	94103.08	0.0	US039653AA89	2.5	Apr 15, 2029	4.38
NI	NISOURCE INC	Utility	Fixed Income	92793.11	0.0	US65473PAS48	3.1	Jul 01, 2029	5.2
NI	NISOURCE INC	Utility	Fixed Income	92308.72	0.0	US65473PAN50	2.05	Mar 30, 2028	5.25
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	92335.99	0.0	US90367UAD37	2.49	May 15, 2029	9.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	91802.46	0.0	US91879QAQ29	3.13	Jul 15, 2030	5.63
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	90753.28	0.0	US749571AF20	0.53	Oct 15, 2027	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90863.4	0.0	US69346VAA70	0.58	Oct 15, 2027	5.5
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	88150.95	0.0	US81180LAM72	0.58	Dec 15, 2029	8.25
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	87635.09	0.0	IT0005597486	0.03	Dec 29, 2036	4.26
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87415.55	0.0	US341081GN15	2.16	May 15, 2028	4.4
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	87098.91	0.0	IT0005597478	0.03	Dec 29, 2036	3.66
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85881.73	0.0	US983130AX35	1.16	May 15, 2027	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	85515.58	0.0	US382550BS94	3.13	Jul 15, 2030	6.63
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	84829.84	0.0	US76884GAA31	3.35	Oct 15, 2030	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	84218.29	0.0	US42704LAH78	3.84	Mar 15, 2031	5.75
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	84457.67	0.0	XS2896262552	0.17	Nov 15, 2036	4.11
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83859.94	0.0	US432833AP66	1.89	Apr 01, 2029	5.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	84132.49	0.0	US12543DBK54	4.39	Feb 15, 2031	4.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82922.96	0.0	US18539UAC99	0.93	Mar 15, 2028	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82631.65	0.0	US34960PAD33	0.86	May 01, 2028	5.5
JPY	JPY CASH	Cash and/or Derivatives	Cash	81324.82	0.0	nan	0.0	nan	0.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	81026.0	0.0	US02352BAA35	2.89	Aug 01, 2032	7.25
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	81102.24	0.0	US00253PAA66	1.09	Mar 15, 2029	6.75
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	81086.91	0.0	US903522AB68	3.96	Mar 15, 2031	6.25
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	80773.82	0.0	XS2744968434	0.09	Feb 18, 2032	3.99
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	80735.83	0.0	US536797AJ25	3.51	Oct 01, 2030	5.5
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	80748.8	0.0	XS2744968517	0.09	Feb 18, 2032	5.14
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	80292.9	0.0	US01309QAC24	3.7	Mar 31, 2031	5.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79558.64	0.0	US92840VAB80	0.17	Feb 15, 2027	5.63
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	78896.1	0.0	IT0005599334	0.26	Jun 15, 2041	4.4
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	77266.89	0.0	US185899AQ45	2.18	Nov 01, 2029	6.88
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	76788.3	0.0	IT0005593360	0.04	Apr 25, 2034	3.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	76501.86	0.0	US00751YAK29	3.37	Aug 01, 2030	7.0
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	76445.76	0.0	XS2847616856	0.03	Apr 21, 2033	0.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	76072.65	0.0	US50067PAA75	0.34	Dec 15, 2027	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74555.94	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	73515.17	0.0	US35641AAE82	4.03	May 01, 2031	6.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	72636.49	0.0	US538034AR08	0.33	Oct 15, 2027	4.75
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	70588.53	0.0	US25525PAE79	3.4	Oct 15, 2030	7.25
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	70465.02	0.0	US22757VAB62	4.65	Dec 01, 2032	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	70127.44	0.0	US02406PBC32	4.51	Oct 15, 2032	6.38
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	67475.13	0.0	US023771T402	0.03	May 15, 2029	8.5
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	67321.6	0.0	XS2847616930	0.03	Apr 21, 2033	0.0
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	67256.85	0.0	US00791GAB32	3.99	Aug 01, 2032	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66429.58	0.0	US87470LAD38	0.89	Jan 15, 2028	5.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65722.73	0.0	US27034RAA14	0.31	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65544.75	0.0	US74965LAA98	0.51	Jul 01, 2026	3.75
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	65327.33	0.0	IT0005598377	0.01	Feb 24, 2042	3.92
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	64918.19	0.0	US374276AR47	3.48	Nov 15, 2030	10.5
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	64104.49	0.0	US030981AP92	2.51	Jun 01, 2030	9.5
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63988.41	0.0	US668771AK49	0.73	Sep 30, 2027	6.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	63988.58	0.0	US857691AH24	5.05	Dec 01, 2031	4.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	63891.35	0.0	US75606DAV38	1.75	Apr 15, 2030	9.75
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	62820.5	0.0	XS2746465272	0.08	Sep 18, 2034	4.24
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	62438.78	0.0	US60832QAA85	2.65	Apr 15, 2030	8.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	61837.23	0.0	US81211KAY64	1.76	Dec 01, 2027	4.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61400.14	0.0	US87265HAF64	1.02	Jun 01, 2027	5.25
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	61382.95	0.0	US03881NAJ63	3.64	Jul 15, 2030	7.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	61292.64	0.0	US62957HAR66	4.85	Nov 15, 2032	7.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	61123.97	0.0	US87724RAK86	5.51	Nov 15, 2032	5.75
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61195.25	0.0	US513272AC82	2.03	May 15, 2028	4.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61168.3	0.0	US303250AF16	1.91	Jun 15, 2028	4.0
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	60636.11	0.0	US78573NAN21	3.34	Mar 15, 2030	10.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59843.54	0.0	US737446AQ74	3.33	Apr 15, 2030	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	58071.03	0.0	US86765KAF66	3.69	Mar 15, 2031	5.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	58191.69	0.0	US682691AB63	1.01	Jan 15, 2027	3.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	57047.31	0.0	US893830BX61	1.13	Feb 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	56234.41	0.0	US44267DAD93	1.03	Aug 01, 2028	5.38
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	56150.94	0.0	US29281WAA62	3.09	Jan 15, 2031	6.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54728.99	0.0	US35908MAD20	0.39	May 15, 2030	8.75
VMW	VMWARE LLC	Industrial	Fixed Income	54709.01	0.0	US928563AC98	1.47	Aug 21, 2027	3.9
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	53165.49	0.0	US451102CF29	2.5	Jan 15, 2029	9.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	53384.58	0.0	US118230AU55	1.97	Mar 01, 2028	4.5
LABL	LABL INC 144A	Industrial	Fixed Income	52859.57	0.0	US50168QAF28	3.96	Oct 01, 2031	8.63
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	52008.01	0.0	US50168QAE52	2.4	Nov 01, 2028	9.5
SRE	SEMPRA	Utility	Fixed Income	51591.25	0.0	US816851BP33	2.99	Apr 01, 2029	3.7
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50133.62	0.0	US78355HLD97	3.53	Dec 01, 2029	4.9
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	49429.12	0.0	US85571BBD64	3.58	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48695.94	0.0	US576485AF30	0.45	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	48318.1	0.0	US78410GAD60	1.02	Feb 15, 2027	3.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47896.24	0.0	US857691AJ89	3.27	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47698.12	0.0	US431318AS36	1.13	Nov 01, 2028	6.25
CROX	CROCS INC 144A	Industrial	Fixed Income	47120.53	0.0	US227046AA78	2.65	Mar 15, 2029	4.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	46863.82	0.0	US62922LAD01	3.08	Feb 15, 2032	8.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45892.05	0.0	US70932MAD92	1.25	Dec 15, 2029	7.88
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	45559.47	0.0	US33834YAC21	3.11	Oct 01, 2030	8.0
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	45627.32	0.0	US03881NAL10	2.58	Dec 15, 2028	8.5
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	45118.96	0.0	US941130AD86	3.04	Aug 01, 2032	7.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43949.96	0.0	US644274AH54	1.16	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43262.14	0.0	US90932LAG23	0.31	Apr 15, 2026	4.38
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40417.17	0.0	US645370AF49	2.21	Oct 01, 2029	9.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	40389.22	0.0	US640695AC66	3.57	May 15, 2031	10.38
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39850.26	0.0	US031921AC31	1.66	Feb 15, 2029	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39817.88	0.0	US159864AE78	1.7	May 01, 2028	4.25
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	38053.1	0.0	XS2856123497	0.07	Sep 16, 2031	5.33
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	37154.34	0.0	US82873MAA18	2.71	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36663.68	0.0	US024747AG26	3.21	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36268.97	0.0	US1248EPCK74	4.34	Feb 01, 2031	4.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35959.38	0.0	US880779BA01	1.74	May 15, 2029	5.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35931.87	0.0	US043436AV64	3.01	Mar 01, 2030	4.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	35457.54	0.0	US645370AG22	3.36	Nov 01, 2030	8.5
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35680.17	0.0	US77340RAR84	3.1	Jul 15, 2029	4.95
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35099.26	0.0	US624758AF53	2.72	Jun 15, 2029	4.0
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	33265.33	0.0	US73943NAA46	1.64	Aug 01, 2029	9.0
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33516.79	0.0	US95081QAQ73	1.45	Mar 15, 2029	6.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31912.25	0.0	US205768AT12	3.1	Jan 15, 2030	5.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31473.01	0.0	US90290MAG69	0.97	Sep 15, 2028	6.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	30188.01	0.0	US812127AA61	0.17	Feb 01, 2028	6.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28888.41	0.0	US11284DAC92	1.19	Apr 01, 2027	4.5
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28601.73	0.0	US36170JAA43	1.84	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28207.35	0.0	US50187TAH95	0.87	Dec 15, 2028	8.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27866.22	0.0	US85571BBB09	2.53	Apr 01, 2029	7.25
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27685.4	0.0	US92682RAA05	0.15	Feb 15, 2029	5.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27681.18	0.0	US03690AAF30	0.26	Jan 15, 2028	5.75
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27612.5	0.0	US184496AP20	1.29	Jul 15, 2029	5.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	27777.78	0.0	US49461MAB63	1.51	Dec 15, 2028	6.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	27511.67	0.0	US63938CAN83	3.22	Jul 25, 2030	9.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27339.95	0.0	US85571BAY11	0.95	Jan 15, 2027	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27291.34	0.0	US90290MAD39	1.59	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27446.06	0.0	US81211KBA79	1.64	Apr 15, 2029	5.0
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26880.4	0.0	US267475AD30	2.14	Apr 15, 2029	4.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26803.68	0.0	US82967NBJ63	2.18	Jul 15, 2028	4.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26908.22	0.0	US77289KAA34	2.38	Oct 15, 2029	5.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26908.33	0.0	US71376LAE02	2.55	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26956.52	0.0	US78351MAA09	2.77	Feb 01, 2030	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26685.08	0.0	US69007TAC80	3.21	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26589.96	0.0	US57701RAM43	3.27	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25695.31	0.0	US1248EPCE15	3.89	Aug 15, 2030	4.5
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	25845.8	0.0	US78573NAL64	3.13	Nov 15, 2029	10.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25516.1	0.0	US682691AA80	4.04	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	25270.24	0.0	US097751CB51	2.24	Jul 01, 2031	7.25
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25086.1	0.0	US001846AA20	2.46	Aug 15, 2028	3.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	24658.43	0.0	US80874DAA46	3.54	Mar 01, 2030	6.63
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	22985.22	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22907.5	0.0	US036752AB92	1.77	Dec 01, 2027	3.65
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	21780.67	0.0	US154915AA07	3.01	Jun 15, 2029	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21239.49	0.0	US85236FAA12	1.29	Nov 01, 2028	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19483.67	0.0	US861036AB75	0.15	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18476.22	0.0	US35641AAA60	0.11	Feb 01, 2029	9.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18474.93	0.0	US451102CC97	2.82	Feb 01, 2029	4.38
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	17997.49	0.0	US34965KAA51	2.46	Jul 01, 2030	7.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	17895.52	0.0	US431318AZ78	4.87	Apr 15, 2032	6.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17599.62	0.0	US69318FAL22	3.62	Sep 15, 2030	7.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15608.95	0.0	US29163VAG86	2.2	May 01, 2029	9.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15340.22	0.0	US15089QBC78	3.71	Feb 15, 2031	7.0
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14979.79	0.0	US17888HAA14	0.87	Jul 01, 2028	8.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13684.91	0.0	US89386MAA62	0.16	Feb 01, 2028	8.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11527.66	0.0	US925550AF21	3.25	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10684.86	0.0	US31659AAA43	2.56	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10268.88	0.0	US00253XAB73	1.8	Apr 20, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9306.22	0.0	US37185LAL62	0.11	Feb 01, 2028	7.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5401.28	0.0	US25260WAD39	1.18	Oct 01, 2030	8.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	3045.04	0.0	US131347CM64	0.7	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1982.44	0.0	US77313LAA17	0.79	Oct 15, 2026	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1125.02	0.0	nan	0.0	Mar 18, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.92	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.05	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.06	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.44	Mar 20, 2026	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-10.97	0.0	nan	0.0	Dec 23, 2025	4.99
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.08	Mar 31, 2026	0.0
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.81	0.0	nan	0.0	Dec 23, 2025	3.21
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.92	Mar 31, 2026	0.0
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.73	0.0	nan	0.0	Dec 23, 2025	1.73
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 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
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.96	Mar 06, 2026	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
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6091.53	0.0	nan	0.0	Mar 18, 2026	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-137071.34	0.0	nan	0.16	Dec 20, 2030	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-320083.53	-0.01	nan	0.0	Mar 18, 2026	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-8350700.3	-0.22	nan	0.0	nan	0.0
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