Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1255 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167750815.0	5.28	US91282CMF58	2.54	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	125030431.39	3.94	US91282CMS79	2.71	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123868215.52	3.9	US91282CCJ80	1.16	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123118983.75	3.88	US9128286X38	1.07	May 31, 2026	2.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	95673672.23	3.01	US01F0526560	4.27	May 13, 2025	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93002370.47	2.93	US91282CHX20	3.09	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91980887.51	2.9	US91282CCF68	1.08	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87883352.23	2.77	US91282CHM64	1.17	Jul 15, 2026	4.5
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	62708724.35	1.98	US912797PM34	0.81	Feb 19, 2026	0.0
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	43104275.08	1.36	US91282CHB00	1.02	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37804447.9	1.19	US91282CMB45	2.46	Dec 15, 2027	4.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31600000.0	1.0	US0669224778	0.08	nan	4.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27406159.29	0.86	US46647PEU66	2.53	Jan 24, 2029	4.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26590364.02	0.84	US06051GLA57	0.23	Jul 22, 2026	4.83
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20492426.56	0.65	US38141GC779	1.89	Apr 23, 2028	4.94
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	20253233.98	0.64	US17305EGE95	0.06	May 14, 2029	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19826385.34	0.62	US9128287B09	1.15	Jun 30, 2026	1.88
APP	APPLOVIN CORP	Industrial	Fixed Income	16708337.09	0.53	US03831WAB46	3.99	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16173426.56	0.51	US06051GJQ38	0.89	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	15946182.14	0.5	US95001CAA09	0.0	Dec 15, 2034	5.24
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	13861532.76	0.44	US172967NX53	0.43	Sep 29, 2026	5.61
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	13530022.07	0.43	US78454XAB01	0.06	Oct 15, 2058	6.14
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	13338949.41	0.42	US3137H5ZQ37	2.73	Dec 25, 2033	2.0
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11932658.73	0.38	US92348KCL52	1.23	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11900094.3	0.37	US92867YAD67	1.36	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11596715.25	0.37	US34528QHW78	0.17	May 15, 2028	5.59
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11583203.7	0.36	US69335PFA84	0.09	Aug 15, 2027	5.49
GBP	GBP CASH	Cash and/or Derivatives	Cash	11104808.51	0.35	nan	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11101948.63	0.35	US161175CM43	1.38	Nov 10, 2026	6.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10896555.82	0.34	US05526DBB01	2.14	Aug 15, 2027	3.56
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10744109.6	0.34	US3140NVJY44	4.85	Jun 01, 2031	5.81
PFAST_24-1A-A3	PFAST_24-1A A3 144A	ABS	Fixed Income	10709943.32	0.34	US73328EAD31	1.92	Jan 22, 2030	4.44
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10512316.91	0.33	US38141GYA65	0.89	Mar 09, 2027	1.43
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10496988.4	0.33	US694308KQ98	3.51	May 15, 2029	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10428116.4	0.33	US46647PEL67	2.1	Jul 22, 2028	4.98
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10404877.89	0.33	US96041AAG13	0.6	Jul 15, 2027	6.24
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10364959.66	0.33	XS2453861507	0.11	Feb 27, 2033	3.83
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10144684.15	0.32	US785592AS57	1.48	Mar 15, 2027	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10106770.14	0.32	US34960PAF80	3.86	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10095124.83	0.32	US05555PAC68	3.84	Sep 15, 2057	5.21
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	9991425.17	0.31	US61690QAE98	0.27	Jul 15, 2050	3.72
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9982454.3	0.31	US83206NAB38	0.1	Feb 15, 2055	5.79
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9770811.02	0.31	US3136BTYT46	1.25	Jan 01, 2053	5.54
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	9762351.42	0.31	US90353TAK60	2.78	Aug 15, 2029	4.5
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9549805.97	0.3	US913017CR85	1.87	May 04, 2027	3.13
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9430535.44	0.3	US16411QAG64	3.24	Oct 01, 2029	4.5
HCA	HCA INC	Industrial	Fixed Income	9426393.04	0.3	US404119CY34	2.59	Mar 01, 2028	5.0
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9419845.69	0.3	US61747YFS90	3.7	Jul 19, 2030	5.04
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9387306.46	0.3	US47800RAD52	1.43	Nov 15, 2028	4.96
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9323631.23	0.29	US344940AD34	1.04	Sep 15, 2028	5.53
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	8923198.03	0.28	US38141GYM04	1.46	Oct 21, 2027	1.95
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8829321.79	0.28	US17327CAW38	2.64	Mar 04, 2029	4.79
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8718165.18	0.27	US03328TBS33	0.02	Apr 28, 2037	5.86
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8548000.0	0.27	nan	0.0	Dec 31, 2049	4.32
HCA	HCA INC	Industrial	Fixed Income	8387244.02	0.26	US404119BX69	3.67	Jun 15, 2029	4.13
HCA	HCA INC	Industrial	Fixed Income	8301001.73	0.26	US404119BS74	0.35	Feb 15, 2026	5.88
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	8160174.01	0.26	US36168VAC72	4.84	Feb 25, 2067	3.35
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8077844.47	0.25	US05548WAA53	-0.13	Mar 15, 2037	5.24
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	7892501.41	0.25	US3137HHSE22	1.57	Nov 01, 2053	5.78
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7863687.75	0.25	US06604AAF12	3.88	Oct 15, 2057	5.3
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7618424.04	0.24	US361841AH26	0.85	Apr 15, 2026	5.38
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	7611780.6	0.24	US3137HHKD21	1.49	Oct 25, 2053	5.79
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7508515.87	0.24	US74936RAE45	3.77	Jun 25, 2051	2.5
EUR	EUR CASH	Cash and/or Derivatives	Cash	7494672.23	0.24	nan	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7362477.35	0.23	US38141GZU11	2.15	Aug 23, 2028	4.48
EQIX	EQUINIX INC	Industrial	Fixed Income	7342803.17	0.23	US29444UBE55	4.11	Nov 18, 2029	3.2
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7335837.52	0.23	US06051GLG28	2.68	Apr 25, 2029	5.2
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7325974.6	0.23	US43475RAA41	1.86	Apr 07, 2027	4.6
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7321602.9	0.23	US69335PFU49	2.59	Feb 15, 2030	4.85
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7294956.06	0.23	US95000U3G61	3.02	Oct 23, 2029	6.3
AVGO	BROADCOM INC	Industrial	Fixed Income	7282425.31	0.23	US11135FBX87	3.7	Jul 12, 2029	5.05
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7257243.5	0.23	US05609BCD91	0.04	Feb 15, 2036	5.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7250604.05	0.23	US694308KS54	0.01	Sep 04, 2025	5.3
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7242250.49	0.23	US61772BAB99	1.03	May 04, 2027	1.59
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7222333.05	0.23	US29375CAC38	1.12	Oct 22, 2029	5.42
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7195834.47	0.23	US34535CAA45	2.99	Feb 15, 2036	5.28
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7185049.36	0.23	US87264AAV70	1.29	Feb 01, 2028	4.75
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7175234.81	0.23	US448973AD90	1.4	Feb 15, 2029	4.99
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7125711.43	0.22	US89239FAD42	1.12	Aug 15, 2028	5.54
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	7095646.0	0.22	US3132J4RB73	3.27	Feb 01, 2035	3.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7076125.8	0.22	US38141GZK39	1.77	Feb 24, 2028	2.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7032117.81	0.22	US29278NAN30	1.79	Jun 01, 2027	5.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6993541.88	0.22	US718172CZ06	2.56	Feb 15, 2028	4.88
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6986817.58	0.22	XS2458323891	0.02	Oct 28, 2059	3.39
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	6952188.99	0.22	US90205FAA84	0.26	Sep 15, 2034	5.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6819240.96	0.21	US38141GA468	3.01	Oct 24, 2029	6.48
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	6788511.65	0.21	US10569KAA51	1.57	Feb 25, 2064	6.29
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	6763224.41	0.21	US05593VAA17	-0.01	Mar 15, 2030	5.47
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6748488.91	0.21	US06051GMK21	2.53	Jan 24, 2029	4.98
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6602676.87	0.21	US61747YFF79	2.9	Jul 20, 2029	5.45
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6521799.0	0.21	US78443CCL63	0.2	Jun 15, 2039	4.85
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	6441386.75	0.2	US64034QAA67	0.09	Apr 20, 2062	5.21
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6409031.45	0.2	US3136B3SN10	0.42	Dec 25, 2048	4.75
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	6380165.56	0.2	US22757EAB48	1.9	May 25, 2070	5.88
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	6357842.18	0.2	US69382FAA75	2.13	Feb 25, 2060	5.55
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6281764.17	0.2	US31418ARX80	2.89	Apr 01, 2033	3.0
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6121756.75	0.19	US81747KAA16	6.36	Mar 25, 2051	2.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6091832.65	0.19	US61748UAE29	4.06	Jan 15, 2031	5.23
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	6085988.5	0.19	US3136AJSC12	2.9	Apr 25, 2034	2.5
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5946404.2	0.19	US61690U8E33	2.07	Jul 14, 2028	4.97
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5946141.9	0.19	US29273VAS97	3.13	Dec 01, 2028	6.1
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5918742.52	0.19	US02589BAC46	3.07	Sep 16, 2030	5.15
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5893773.32	0.19	US081915AB68	3.95	Dec 15, 2057	5.74
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5882432.13	0.19	US03465XAA72	2.12	Aug 25, 2068	5.21
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5803460.63	0.18	US924928AA24	1.9	May 25, 2070	5.62
FORDR 2025-1-A	FORDR 2025-1-A A 144A	ABS	Fixed Income	5764788.41	0.18	US34532MAA53	4.22	Aug 15, 2037	4.86
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5685591.93	0.18	US693650AA11	6.6	Mar 25, 2051	2.5
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5670649.69	0.18	US3140XLDH82	5.65	May 01, 2042	2.0
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5632588.15	0.18	US78449HAB33	0.06	Oct 15, 2056	6.14
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5554365.68	0.17	US38141GWL49	1.99	Jun 05, 2028	3.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5543281.22	0.17	US03027XAK63	1.39	Oct 15, 2026	3.38
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5495106.41	0.17	US26860XAU54	1.98	Jun 10, 2039	5.41
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5486658.69	0.17	US36268DAA00	3.16	Aug 11, 2036	5.77
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5486711.39	0.17	US31418ACN63	2.35	Feb 01, 2032	3.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5414629.57	0.17	US46647PEV40	4.11	Jan 24, 2031	5.14
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5298047.77	0.17	US06211EAF88	2.99	Sep 15, 2056	6.72
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5278693.75	0.17	US95001RAX70	3.26	Jan 15, 2052	4.3
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5265886.88	0.17	US92564RAB15	3.44	Dec 01, 2029	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5189890.44	0.16	US161175BK95	2.64	Mar 15, 2028	4.2
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5169820.83	0.16	US075887CU10	3.61	Jun 07, 2029	5.08
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5145086.1	0.16	US12524AAA79	-0.01	Feb 15, 2039	5.31
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5087094.47	0.16	US55820JBC36	0.23	Oct 15, 2032	5.6
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	5068005.08	0.16	US16160MAX11	1.43	Feb 25, 2056	4.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5043368.39	0.16	US775109CG49	1.8	Mar 15, 2027	3.2
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5030568.34	0.16	US46647PEP71	2.35	Oct 22, 2028	4.5
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4992081.36	0.16	US19688TAA34	1.23	Feb 25, 2069	5.84
IT	GARTNER INC 144A	Industrial	Fixed Income	4845063.09	0.15	US366651AC11	2.13	Jul 01, 2028	4.5
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4842494.39	0.15	US31620MBR60	0.84	Mar 01, 2026	1.15
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4836299.43	0.15	XS2607547341	0.02	Apr 19, 2031	0.8
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	4822554.46	0.15	US68218TAA97	4.37	Mar 20, 2030	4.38
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4803718.45	0.15	US83207DAB47	0.07	Nov 15, 2052	5.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4784755.35	0.15	US46647PBT21	0.59	Nov 19, 2026	1.04
PAYX	PAYCHEX INC	Industrial	Fixed Income	4762730.17	0.15	US704326AA51	4.31	Apr 15, 2030	5.1
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4752858.15	0.15	US05522RDH84	1.48	Nov 15, 2028	4.98
AVGO	BROADCOM INC	Industrial	Fixed Income	4735060.24	0.15	US11135FAQ46	4.77	Nov 15, 2030	4.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4731934.21	0.15	US95000U3T82	2.76	Apr 23, 2029	4.97
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4723379.13	0.15	US92348KDM27	2.89	Nov 20, 2030	4.62
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4718098.86	0.15	US87264ABV61	3.29	Apr 15, 2029	3.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4697970.32	0.15	US25278XAN93	4.11	Dec 01, 2029	3.5
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	4687030.85	0.15	US025816ED77	2.78	Apr 25, 2029	4.37
AEP	AEP TEXAS INC	Utility	Fixed Income	4682901.49	0.15	US00108WAS98	3.52	May 15, 2029	5.45
AVGO	BROADCOM INC	Industrial	Fixed Income	4680684.33	0.15	US11135FAL58	3.07	Sep 15, 2028	4.11
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4673064.55	0.15	US03027XCN84	4.28	Mar 15, 2030	4.9
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4663355.02	0.15	US78443CCU62	0.07	Dec 15, 2039	4.83
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4602028.5	0.14	US26441CAS44	1.3	Sep 01, 2026	2.65
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4574498.71	0.14	US12674HAA05	3.9	Apr 25, 2070	5.79
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4554879.86	0.14	US034942AA08	1.93	Jan 25, 2069	5.99
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4552923.79	0.14	XS2320420792	0.07	Aug 17, 2031	3.46
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4522446.25	0.14	US12531WBB72	0.57	Jan 10, 2048	3.87
EQIX	EQUINIX INC	Industrial	Fixed Income	4520333.36	0.14	US29444UBR68	2.89	May 15, 2028	2.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4520421.71	0.14	US05530QAQ38	3.31	Feb 02, 2029	5.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4519961.62	0.14	US912828R366	1.03	May 15, 2026	1.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4515788.41	0.14	US38141GC365	4.1	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4501741.63	0.14	US46647PEE25	1.89	Apr 22, 2028	5.57
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4495282.66	0.14	US02209SBD45	3.35	Feb 14, 2029	4.8
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4464790.81	0.14	US16412XAJ46	4.0	Nov 15, 2029	3.7
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4459243.42	0.14	US345397D831	1.72	Mar 05, 2027	5.8
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4432232.1	0.14	US87612KAA07	1.99	Jul 01, 2027	5.2
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4403861.58	0.14	US68389XBC83	0.06	May 15, 2025	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4375013.68	0.14	US345397D260	1.01	Jun 10, 2026	6.95
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4370136.94	0.14	US29439DAA90	3.77	Jul 05, 2041	5.33
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	4358015.22	0.14	US732916AD30	0.7	Jan 22, 2029	5.79
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4355915.49	0.14	US36262MAA62	0.06	Oct 15, 2036	5.39
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4353048.53	0.14	US52109XAA63	0.04	Oct 15, 2041	5.76
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4350547.2	0.14	US75888KAL89	0.23	Apr 17, 2037	5.83
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4336410.37	0.14	US775109DE81	3.4	Feb 15, 2029	5.0
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4334222.72	0.14	US87165BAW37	4.11	Mar 06, 2031	5.45
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4303800.23	0.14	US00218QAA85	3.95	Oct 20, 2029	5.02
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4297207.58	0.14	US502431AP47	1.63	Jan 15, 2027	5.4
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4286666.56	0.14	XS2608634288	0.08	May 15, 2028	5.64
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4279098.8	0.13	US880942AA53	0.44	Oct 02, 2025	0.0
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4264866.17	0.13	US09660QAT13	3.23	Feb 15, 2057	5.74
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	4251459.43	0.13	XS2384171638	0.02	Apr 28, 2059	3.34
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4243780.24	0.13	US78443CBV54	0.1	Dec 15, 2038	4.87
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4205384.67	0.13	US38141GYG36	1.37	Sep 10, 2027	1.54
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4175780.78	0.13	US842587DS35	3.4	Mar 15, 2029	5.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4160648.16	0.13	US25278XAY58	4.14	Jan 30, 2030	5.15
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4152009.31	0.13	US95000U3L56	1.89	Apr 22, 2028	5.71
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4150910.06	0.13	US29001LBA89	0.22	Oct 20, 2037	5.97
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4140214.74	0.13	US61747YFY68	2.74	Apr 12, 2029	4.99
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4133997.2	0.13	US57763RAD98	1.52	Apr 15, 2027	7.88
EQT	EQT CORP	Industrial	Fixed Income	4113533.78	0.13	US26884LAG41	3.92	Feb 01, 2030	7.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	4112513.83	0.13	US38151LAF76	0.88	Mar 18, 2027	5.28
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4082951.04	0.13	US95000U3R27	1.67	Jan 24, 2028	4.9
HCA	HCA INC	Industrial	Fixed Income	4080727.63	0.13	US404121AJ49	2.8	Sep 01, 2028	5.63
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	4074221.39	0.13	US31418AAV08	2.35	Dec 01, 2031	3.5
C	CITIGROUP INC	Financial Institutions	Fixed Income	4061128.64	0.13	US172967PF20	3.38	Feb 13, 2030	5.17
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	4054498.15	0.13	US63942CAA09	0.09	Apr 15, 2060	5.51
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4044945.17	0.13	US46647PDG81	2.06	Jul 25, 2028	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4041507.55	0.13	US378272BY34	2.72	Apr 01, 2028	4.91
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3992472.93	0.13	US30036FAE16	2.67	Mar 13, 2028	4.7
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3986331.55	0.13	US14040HCH66	1.5	Nov 02, 2027	1.88
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	3977577.87	0.13	US19033EAA82	0.02	Aug 15, 2036	6.91
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	3974685.89	0.13	US46117WAA09	0.0	Mar 15, 2042	5.67
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3962573.04	0.12	US26441CCC73	3.3	Jan 05, 2029	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	3959998.47	0.12	US696924AN92	0.23	Oct 20, 2037	5.97
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3948864.0	0.12	US68233JCW27	3.95	Nov 01, 2029	4.65
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3927843.49	0.12	US34528QJF28	3.53	Apr 15, 2031	5.24
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3914429.22	0.12	US43761CAA09	1.67	Oct 25, 2069	5.72
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3873782.94	0.12	US61690DK726	2.51	Jan 12, 2029	5.02
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3869045.41	0.12	US26442CBP86	4.25	Mar 15, 2030	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3859391.63	0.12	US38141GA872	3.44	Apr 25, 2030	5.73
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	3852894.45	0.12	US81885BAE56	1.98	Jul 22, 2030	4.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3848586.18	0.12	US61690U8B93	1.93	May 26, 2028	5.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3803610.03	0.12	US378272AN87	1.77	Mar 27, 2027	4.0
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	3755551.13	0.12	US68269DAB01	0.09	Mar 14, 2029	5.94
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3722972.72	0.12	US29004CAA62	0.23	Apr 18, 2037	5.77
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	3717661.39	0.12	US75102WAK45	3.34	Apr 15, 2029	9.75
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	3696290.3	0.12	US12598UAA43	0.99	Jul 25, 2068	6.6
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3689195.72	0.12	US46647PBE51	4.09	Oct 15, 2030	2.74
C	CITIGROUP INC	Financial Institutions	Fixed Income	3677924.68	0.12	US17327CAT09	3.89	Sep 19, 2030	4.54
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	3668878.15	0.12	US12549FBS74	0.02	Apr 27, 2031	5.07
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3647043.86	0.11	US61747YEV39	2.26	Oct 18, 2028	6.3
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3628050.27	0.11	US03837AAA88	3.9	Sep 13, 2029	4.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3617478.1	0.11	US03027XBV10	1.78	Mar 15, 2027	3.65
ENBCN	ENBRIDGE INC	Cash and/or Derivatives	Cash	3611506.89	0.11	CA2929Z6E930	0.05	May 09, 2025	0.0
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	3594563.84	0.11	US76119NAD93	1.6	Sep 25, 2059	3.26
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3574953.6	0.11	US63942AAB26	0.12	Apr 15, 2069	5.44
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	ABS	Fixed Income	3563052.17	0.11	US64033XAE40	0.09	Mar 15, 2057	5.44
SMRT_22-MINI-A	SMRT_22-MINI A 144A	CMBS	Fixed Income	3546919.26	0.11	US78457JAA07	0.05	Jan 15, 2039	5.32
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3537316.78	0.11	US46593EAA38	0.09	Mar 15, 2039	5.74
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3529346.34	0.11	US64035DAA46	0.07	Apr 20, 2062	5.23
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	3511928.02	0.11	US43761JAA51	1.24	Jan 25, 2068	6.18
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	3498842.35	0.11	US92564RAE53	4.2	Aug 15, 2030	4.13
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3486745.32	0.11	US12551MAL37	0.23	Jul 17, 2037	5.69
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3455743.48	0.11	US95000U3E14	2.91	Jul 25, 2029	5.57
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	3451000.0	0.11	nan	0.0	Dec 31, 2049	4.32
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3366225.92	0.11	XS2779881601	3.66	Jun 15, 2029	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3365310.26	0.11	US378272BD96	0.98	Apr 27, 2026	1.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3363134.27	0.11	US78355HLA58	1.73	Mar 15, 2027	5.3
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	3346258.39	0.11	US165183DE19	1.06	May 15, 2036	5.52
EQIX	EQUINIX INC	Industrial	Fixed Income	3344985.14	0.11	US29444UBQ85	1.03	May 15, 2026	1.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3332181.42	0.1	US22822VAH42	2.18	Sep 01, 2027	3.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3330033.9	0.1	US06051GHD43	2.49	Dec 20, 2028	3.42
TCO_24-DPM-A	TCO_24-DPM A 144A	CMBS	Fixed Income	3328026.88	0.1	US87231EAA55	0.02	Dec 15, 2039	5.56
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	3315282.82	0.1	US22757AAA43	1.55	Dec 25, 2068	6.09
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	3285777.57	0.1	IT0005456949	0.01	Dec 24, 2044	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3281123.07	0.1	US61747YFU47	3.97	Oct 18, 2030	4.65
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	3270343.02	0.1	US67117VAA89	0.97	Jul 25, 2063	6.52
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3270138.2	0.1	US78449CAB46	0.06	May 15, 2050	6.19
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3256156.51	0.1	US378272BS65	3.51	Apr 04, 2029	5.37
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3239352.48	0.1	US63942LAA08	1.78	Jul 15, 2069	0.94
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3237957.05	0.1	US95000U2A01	1.95	May 22, 2028	3.58
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	3225125.47	0.1	US67120QAA40	2.1	Feb 25, 2055	5.4
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3211686.71	0.1	US07336YAC93	3.98	Dec 15, 2057	5.61
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3203968.2	0.1	US03027XAM20	1.62	Jan 15, 2027	3.13
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	3201430.82	0.1	US35040WAA53	5.23	Apr 15, 2050	4.95
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3184654.59	0.1	AU3FN0096822	0.05	Jun 14, 2066	5.2
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3180717.85	0.1	US12433CAA36	0.05	Aug 15, 2041	6.01
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3179771.24	0.1	US75513ECH27	1.74	Mar 15, 2027	3.5
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	3176971.08	0.1	XS3022670734	0.15	Nov 14, 2034	3.03
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3173515.28	0.1	US925650AC72	4.18	Feb 15, 2030	4.95
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3160590.18	0.1	US693980AA20	2.65	Mar 10, 2033	4.62
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3156062.31	0.1	US09661XAC20	3.99	Dec 15, 2057	5.63
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3150666.67	0.1	XS2966423472	0.89	Mar 31, 2026	7.5
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3141678.62	0.1	US925650AB99	2.57	Feb 15, 2028	4.75
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	3122835.33	0.1	US81749EAA38	1.59	Nov 25, 2063	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3117769.95	0.1	US87264ACZ66	2.63	Mar 15, 2028	4.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3107205.74	0.1	US61690U8G80	1.43	Oct 15, 2027	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3105901.52	0.1	US744573BA31	4.28	Mar 15, 2030	4.9
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3095016.14	0.1	US87229WAQ42	0.22	Oct 13, 2032	5.52
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3087770.67	0.1	US87264ADE29	3.33	Jan 15, 2029	4.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	3087702.29	0.1	US375558CB72	3.97	Nov 15, 2029	4.8
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	3080989.35	0.1	US22758PAA03	2.06	Mar 25, 2070	5.36
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3045725.96	0.1	US18978FAC05	1.39	Jun 15, 2029	4.77
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	3042980.11	0.1	US00112EAA29	1.65	Oct 25, 2064	5.61
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	3025988.3	0.1	US83406YAA91	0.65	Feb 27, 2034	4.8
EQT	EQT CORP	Industrial	Fixed Income	3025226.86	0.1	US26884LAF67	2.25	Oct 01, 2027	3.9
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	3012939.27	0.09	US46653QAF28	4.07	May 25, 2052	2.5
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3012571.64	0.09	US12516WAA99	0.09	Sep 15, 2038	6.94
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	3011834.56	0.09	US92916GBE35	0.23	Oct 15, 2030	5.52
T	AT&T INC	Industrial	Fixed Income	2969483.46	0.09	US00206RKG64	2.66	Feb 01, 2028	1.65
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2966636.94	0.09	US471105AD85	4.49	Jun 15, 2030	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2959898.28	0.09	US502431AS85	3.59	Jun 01, 2029	5.05
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2954354.61	0.09	US63938PBW86	0.96	Apr 25, 2029	5.59
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2952242.35	0.09	US693984AA42	1.02	Sep 25, 2058	6.58
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2947778.17	0.09	US64035GAA76	0.09	Apr 20, 2062	5.17
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2928697.99	0.09	US88632QAE35	2.82	Mar 31, 2029	6.5
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2911186.26	0.09	US95000LAZ67	0.76	Mar 15, 2059	3.43
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2900014.39	0.09	US05553RAZ38	2.58	Apr 15, 2056	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2862181.83	0.09	US378272BN78	3.06	Oct 06, 2028	6.13
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2860934.62	0.09	XS3030349511	0.07	Apr 18, 2035	3.05
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2847792.99	0.09	US361886DQ44	2.38	Nov 15, 2029	4.73
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2845346.24	0.09	US25160PAQ00	2.47	Jan 10, 2029	5.37
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2830408.43	0.09	US617942AA59	3.83	Mar 25, 2070	5.96
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2818590.32	0.09	US10569NAC56	1.95	Nov 25, 2064	5.68
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2803621.34	0.09	US06051GGR48	2.1	Jul 21, 2028	3.59
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2794608.1	0.09	US88231WAA36	0.04	Apr 15, 2042	5.61
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2790064.53	0.09	US87264ABD63	1.83	Apr 15, 2027	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2775303.49	0.09	US03027XBA72	4.3	Jan 15, 2030	2.9
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2773727.74	0.09	XS2587123741	0.08	Feb 15, 2055	3.68
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2724668.58	0.09	US90353TAN00	4.18	Jan 15, 2030	4.3
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2697747.35	0.08	US438516CY07	4.19	Feb 01, 2030	4.7
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2697460.3	0.08	US05523RAH03	1.77	Mar 26, 2027	5.0
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2695813.51	0.08	US039955AA76	0.06	Apr 15, 2042	5.8
HCA	HCA INC	Industrial	Fixed Income	2693632.88	0.08	US404119CZ09	4.2	Mar 01, 2030	5.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2691294.99	0.08	US955909AA47	4.28	Apr 10, 2030	5.45
OCT55_21-1A-A1	OCT55_21-1A A1 144A	ABS	Fixed Income	2688333.11	0.08	US67577AAA79	0.24	Jul 20, 2034	5.67
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2664037.63	0.08	US02209SBQ57	3.04	Nov 01, 2028	6.2
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2659474.24	0.08	US68389XCS27	3.98	Sep 27, 2029	4.2
EXC	EXELON CORPORATION	Utility	Fixed Income	2658340.99	0.08	US30161NBJ90	2.63	Mar 15, 2028	5.15
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2657840.21	0.08	US40390MAA36	0.05	Dec 15, 2036	5.59
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2644439.4	0.08	US65339KDG22	2.57	Feb 04, 2028	4.85
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2642860.62	0.08	US29375PAB67	0.89	Mar 20, 2030	5.23
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2624147.54	0.08	US78443CCB81	-0.01	Jun 15, 2039	4.89
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2617711.41	0.08	US03027XAX84	1.65	Jan 15, 2027	2.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2605040.99	0.08	US05612TAA34	0.03	Jun 15, 2041	5.81
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2592529.16	0.08	US30040WAY49	1.6	Jan 01, 2027	5.0
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2581158.33	0.08	US94990GAA76	2.64	Mar 15, 2038	5.27
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2578730.41	0.08	US36267CAC91	0.07	Mar 15, 2028	7.11
AMGN	AMGEN INC	Industrial	Fixed Income	2572355.66	0.08	US031162DH07	3.87	Aug 18, 2029	4.05
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2568879.32	0.08	US67448UAA07	2.13	Mar 25, 2065	5.6
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2541880.41	0.08	US46647PDW32	1.44	Oct 22, 2027	6.07
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2533134.18	0.08	XS2913060989	0.02	Apr 27, 2060	5.48
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2532694.92	0.08	US64831XAC20	2.31	Apr 25, 2065	5.57
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2532815.97	0.08	US95000U3J01	3.32	Jan 23, 2030	5.2
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2527619.2	0.08	US05593QAC87	3.78	Sep 15, 2057	5.32
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2496066.13	0.08	US17181PAC32	0.24	Apr 21, 2037	5.82
EQIX	EQUINIX INC	Industrial	Fixed Income	2476576.38	0.08	US29444UBK16	0.39	Sep 15, 2025	1.0
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2472950.22	0.08	US92564RAA32	1.25	Dec 01, 2026	4.25
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2471965.65	0.08	US74391EAA91	1.71	Nov 25, 2069	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2462797.11	0.08	US10373QBY52	2.31	Nov 17, 2027	5.02
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2459646.56	0.08	US92564RAH84	1.22	Sep 01, 2026	4.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2458251.2	0.08	US785592AU04	2.54	Mar 15, 2028	4.2
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2454959.0	0.08	US00039GAA76	1.49	Feb 25, 2069	6.2
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2445584.54	0.08	US12532BAD91	1.55	Dec 10, 2054	3.84
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2443656.97	0.08	US12433CAC91	0.04	Aug 15, 2041	6.46
D	DOMINION ENERGY INC	Utility	Fixed Income	2433304.25	0.08	US25746UDW62	4.5	Jun 15, 2030	5.0
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2429973.12	0.08	US44855PAA66	4.09	Jan 13, 2040	5.65
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2421109.53	0.08	US379925AA81	3.9	Mar 11, 2037	4.52
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2410142.75	0.08	ES0305837009	0.02	Sep 28, 2038	3.21
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2399464.65	0.08	US036752AY95	3.62	Jun 15, 2029	5.15
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	2379267.29	0.07	US34533BAA89	3.42	Aug 15, 2036	4.87
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2366587.37	0.07	US29273VAZ31	3.66	Jul 01, 2029	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2366540.97	0.07	US46647PEJ12	3.72	Jul 22, 2030	5.0
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2359598.43	0.07	XS2813764979	0.04	Jul 20, 2045	0.21
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2331161.94	0.07	US64110LAV80	4.38	Jun 15, 2030	4.88
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2329536.28	0.07	XS2937307929	3.36	Nov 19, 2028	3.38
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2306209.12	0.07	US44332PAH47	2.64	Jun 15, 2030	7.25
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2291063.68	0.07	US17287HAD26	4.1	Feb 10, 2030	5.9
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	2281576.55	0.07	US06051GML04	4.1	Jan 24, 2031	5.16
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2278271.09	0.07	US87256GAA04	3.02	Nov 05, 2038	8.73
INTC	INTEL CORPORATION	Industrial	Fixed Income	2267248.4	0.07	US458140CF51	4.15	Feb 10, 2030	5.13
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2252268.71	0.07	US36269KAA34	3.47	Dec 11, 2036	4.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2235255.49	0.07	US37045XBQ88	1.36	Oct 06, 2026	4.0
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2233049.79	0.07	US056920AA98	0.23	Apr 16, 2037	5.81
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2224333.58	0.07	US68269HAE53	0.09	Sep 14, 2036	5.84
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2222501.14	0.07	US08163XAY94	3.23	Jan 10, 2057	5.81
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2214579.67	0.07	US072924AD56	4.12	Mar 15, 2058	5.84
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2212989.45	0.07	US06051GJS93	1.23	Jul 22, 2027	1.73
EQIX	EQUINIX INC	Industrial	Fixed Income	2212500.7	0.07	US29444UBG04	2.14	Jul 15, 2027	1.8
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2209516.97	0.07	US136385BB60	4.03	Dec 15, 2029	5.0
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2208643.1	0.07	US3136BTK449	1.68	Sep 01, 2054	5.75
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2199345.82	0.07	US349941AA27	2.1	Dec 15, 2049	5.5
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	2197934.92	0.07	US26245CBQ50	0.23	Apr 20, 2034	5.34
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2183259.15	0.07	US68389XCC74	0.9	Mar 25, 2026	1.65
EQT	EQT CORP	Industrial	Fixed Income	2183054.18	0.07	US26884LAL36	3.19	Jan 15, 2029	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2181048.33	0.07	US38141GB292	3.71	Jul 23, 2030	5.05
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2151217.07	0.07	US59567LAA26	2.54	May 01, 2028	6.5
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2115205.42	0.07	US05555HAA86	0.04	Aug 15, 2026	5.87
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	2102940.81	0.07	XS3025430110	0.22	Feb 18, 2035	5.96
MMM	3M CO	Industrial	Fixed Income	2086465.09	0.07	US88579YBQ35	4.29	Mar 15, 2030	4.8
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2076810.82	0.07	nan	0.07	Nov 18, 2041	6.97
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2070267.93	0.07	XS2802115167	0.05	Apr 21, 2056	0.88
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2061869.22	0.06	US871607AC15	4.32	Apr 01, 2030	4.85
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2060689.07	0.06	US92348KCH41	3.75	Dec 22, 2031	4.83
NFLX	NETFLIX INC	Industrial	Fixed Income	2059815.1	0.06	US64110LAT35	3.14	Nov 15, 2028	5.88
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2049652.66	0.06	US46646GAA58	1.33	Sep 09, 2038	2.85
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2043362.69	0.06	US46593KAA97	2.34	Nov 09, 2039	5.17
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2001777.7	0.06	XS2809168201	0.07	Jul 15, 2029	5.36
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2000144.73	0.06	XS3031494571	0.02	Apr 15, 2033	5.31
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2000046.61	0.06	US67402PAA57	0.24	Apr 20, 2037	5.82
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	1989582.1	0.06	US146918AA59	0.24	Jul 20, 2037	5.73
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	1989631.59	0.06	US09609QAA67	0.23	Oct 20, 2037	5.62
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1968280.09	0.06	US05612FAA30	0.05	Mar 15, 2041	6.41
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1954125.36	0.06	US06051GLS65	3.04	Sep 15, 2029	5.82
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1952594.78	0.06	XS2783077196	0.12	Jul 15, 2059	5.36
AVGO	BROADCOM INC	Industrial	Fixed Income	1948229.64	0.06	US11135FCE97	2.73	Apr 15, 2028	4.8
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1946562.83	0.06	US62954WAK18	2.08	Jul 27, 2027	4.37
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1943444.39	0.06	US92564RAJ41	1.51	Feb 01, 2027	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1942865.1	0.06	US30040WAT53	2.58	Mar 01, 2028	5.45
GSMS_15-GC32-A4	GSMS_15-GC32 A-4	CMBS	Fixed Income	1941190.51	0.06	US36250PAD78	0.17	Jul 10, 2048	3.76
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1922315.08	0.06	US67402FAU30	0.19	Jan 15, 2038	5.45
ABBV	ABBVIE INC	Industrial	Fixed Income	1913864.3	0.06	US00287YBX67	4.11	Nov 21, 2029	3.2
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1907856.71	0.06	US48252KAA79	0.23	Apr 15, 2031	5.52
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1903611.67	0.06	US186108CL84	4.72	Nov 15, 2030	4.55
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1891715.46	0.06	US845467AS85	3.16	Mar 15, 2030	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1884113.7	0.06	US629377CP59	2.47	Dec 02, 2027	2.45
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1883711.69	0.06	XS2793365268	0.04	Apr 18, 2061	0.31
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1879002.73	0.06	US87264ABZ75	0.8	Feb 15, 2026	1.5
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1875991.29	0.06	XS2765488676	0.05	Feb 26, 2061	5.49
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1875929.93	0.06	US05613XAC92	7.37	Feb 15, 2058	5.69
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	1874961.75	0.06	US123910AA98	0.03	Dec 15, 2039	5.67
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1857879.76	0.06	US03466QAA13	1.98	Feb 25, 2070	5.64
ULTI	UKG INC 144A	Industrial	Fixed Income	1848356.02	0.06	US90279XAA00	3.54	Feb 01, 2031	6.88
EQIX	EQUINIX INC	Industrial	Fixed Income	1835303.12	0.06	US29444UBH86	4.81	Jul 15, 2030	2.15
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1825486.33	0.06	US05530QAN07	0.9	Mar 25, 2026	1.67
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1815829.36	0.06	US350930AB92	4.06	Jan 25, 2030	5.9
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1790229.82	0.06	US62957FAA75	7.33	Feb 10, 2047	5.66
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1788362.95	0.06	US89788MAR34	3.31	Jan 24, 2030	5.43
MPLX	MPLX LP	Industrial	Fixed Income	1786307.2	0.06	US55336VAR15	2.64	Mar 15, 2028	4.0
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1769979.86	0.06	US39154GAB23	0.55	Mar 15, 2027	5.28
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	1770051.15	0.06	US77587AAC09	0.24	Apr 20, 2031	5.56
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1769086.06	0.06	US89172PAC32	0.86	Aug 25, 2055	3.0
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1761984.74	0.06	XS2715923459	0.08	Nov 15, 2031	5.96
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1745086.31	0.05	US87232BAF94	0.23	Jul 15, 2030	5.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1740389.1	0.05	US065923AY07	3.66	Aug 15, 2057	5.88
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1715846.22	0.05	XS2905556044	0.08	Oct 18, 2032	2.92
AMGN	AMGEN INC	Industrial	Fixed Income	1709171.55	0.05	US031162DB37	3.16	Aug 15, 2028	1.65
HCA	HCA INC	Industrial	Fixed Income	1703243.8	0.05	US404119BU21	1.5	Feb 15, 2027	4.5
EXC	EXELON CORPORATION	Utility	Fixed Income	1695093.45	0.05	US30161NBM20	3.46	Mar 15, 2029	5.15
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1694471.24	0.05	US63942TAB17	0.07	Mar 15, 2072	6.04
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1690776.51	0.05	US924923AA37	0.47	Oct 25, 2067	6.79
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1685647.02	0.05	US87332PAA84	3.18	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1673122.82	0.05	US68389XBU81	1.84	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1665195.81	0.05	US29273RBK41	1.79	Apr 15, 2027	4.2
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1662913.3	0.05	US43789XAC83	0.18	May 25, 2065	3.2
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1648465.64	0.05	US55822GAQ73	0.01	Jul 27, 2034	5.58
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1625505.56	0.05	US12673UAA25	1.98	Feb 25, 2070	5.6
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1620609.71	0.05	US46655DAE22	4.43	Aug 25, 2052	2.5
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1620256.51	0.05	nan	5.73	Feb 15, 2058	5.68
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1608512.11	0.05	US83407RAA32	1.35	Feb 12, 2031	6.06
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1605113.77	0.05	US02344AAD00	4.27	Mar 17, 2030	5.1
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1596578.8	0.05	US06644WBD92	3.91	Nov 15, 2057	5.89
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1596204.86	0.05	AU3FN0095642	0.06	Mar 15, 2033	5.07
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1575287.78	0.05	US44216XAA37	7.35	Feb 05, 2045	5.46
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1566377.42	0.05	US563136AA85	2.29	Sep 10, 2039	2.13
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1563405.55	0.05	US74936GAA67	0.23	Apr 17, 2036	5.63
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1563616.78	0.05	XS2819819942	0.04	Sep 20, 2061	5.31
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1562842.28	0.05	US46647PEY88	4.33	Apr 22, 2031	5.1
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1551934.93	0.05	US22822VAV36	1.2	Jul 15, 2026	1.05
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1547693.48	0.05	US69867RAA59	3.82	Jun 01, 2031	7.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1547080.46	0.05	US871607AB32	2.7	Apr 01, 2028	4.65
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1541250.41	0.05	US05613NAA54	0.06	Oct 15, 2041	7.2
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1540097.0	0.05	US92332YAC57	3.04	Feb 01, 2029	9.5
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1539636.4	0.05	US61747YFK64	3.3	Jan 16, 2030	5.17
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1539011.14	0.05	XS2920412330	0.05	Sep 22, 2067	7.08
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1531935.49	0.05	US29375QAC24	1.8	Aug 21, 2028	4.98
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1525397.39	0.05	US64034YAA91	0.14	Apr 20, 2062	5.12
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1517752.18	0.05	US758970AA56	0.02	Apr 26, 2037	5.83
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1515706.98	0.05	US49326EEQ26	4.25	Apr 04, 2031	5.12
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1513123.9	0.05	US72132EAA73	0.0	Jul 25, 2037	5.76
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1503400.74	0.05	US05685AAQ13	0.24	Oct 20, 2034	5.47
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	1502780.15	0.05	US67120UAA51	0.02	Feb 15, 2042	5.53
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1500031.91	0.05	US29103CAA62	3.21	Dec 15, 2030	6.63
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1495430.78	0.05	US76243NAA46	0.06	Jan 19, 2037	6.57
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1495300.73	0.05	US378272BR82	1.84	Apr 04, 2027	5.34
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1485319.61	0.05	US30040WAV00	1.01	May 15, 2026	4.75
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1479504.77	0.05	US74989AAA51	0.21	Jan 15, 2040	5.55
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1476524.37	0.05	US893647BU00	2.49	Mar 01, 2029	6.38
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1469312.13	0.05	XS2795573448	0.1	Aug 15, 2064	5.41
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1468666.11	0.05	US205768AU84	3.01	Mar 01, 2029	6.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1460577.16	0.05	US337932AH00	2.03	Jul 15, 2027	3.9
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1457387.59	0.05	US18453HAF38	3.5	Apr 01, 2030	7.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1454457.75	0.05	US63743HFW79	2.54	Feb 07, 2028	4.75
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1440418.0	0.05	US11766CAA27	0.23	Apr 15, 2037	5.88
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1435597.95	0.05	US50201MAQ69	0.23	Apr 15, 2031	5.59
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1429473.25	0.05	US29390HAC34	2.3	Feb 20, 2029	4.82
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1428709.33	0.05	US67448YAC84	2.06	Dec 01, 2064	5.65
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1427950.93	0.04	US20682AAA88	0.03	Aug 15, 2041	5.96
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1414273.06	0.04	US38136NAY22	0.23	Oct 20, 2034	5.42
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1412592.22	0.04	US096933AG10	4.16	Apr 15, 2058	6.16
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1408521.58	0.04	XS2811064901	0.05	Mar 25, 2094	5.34
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1408314.62	0.04	US378272BK30	2.69	May 08, 2028	5.4
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1406609.32	0.04	XS3041224471	0.23	Apr 16, 2057	3.04
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	1405395.02	0.04	XS2896261745	0.11	Nov 15, 2036	4.06
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1399531.91	0.04	US57563RTX79	9.47	Jul 01, 2049	6.35
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1397467.35	0.04	XS2739632946	0.04	Dec 22, 2069	4.97
AVGO	BROADCOM INC	Industrial	Fixed Income	1385770.25	0.04	US11135FBA84	3.52	Apr 15, 2029	4.75
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1380921.44	0.04	US92539DAA63	1.29	Mar 25, 2068	6.19
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1377346.9	0.04	US74388MAC29	4.74	Nov 25, 2051	2.5
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1365343.42	0.04	US29374MAC29	2.09	Nov 20, 2028	4.56
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1354319.79	0.04	XS2798860206	0.04	Jan 14, 2038	3.35
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1350050.81	0.04	XS2777470902	0.03	Jun 25, 2050	5.36
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1347272.24	0.04	IT0005593352	0.02	Apr 25, 2034	3.25
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1346911.07	0.04	XS2765488759	0.05	Feb 26, 2061	5.81
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1344856.03	0.04	US91327TAA97	0.95	Feb 15, 2028	10.5
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1332079.5	0.04	US527298BX03	2.34	Apr 15, 2029	10.5
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1325332.91	0.04	US46647PCP99	1.4	Sep 22, 2027	1.47
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1325304.96	0.04	XS2737622212	0.05	Jul 20, 2055	1.7
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1310930.15	0.04	US44287GAA40	3.52	Feb 15, 2031	7.25
AVGO	BROADCOM INC	Industrial	Fixed Income	1303013.84	0.04	US11135FCA75	2.59	Feb 15, 2028	4.15
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1300530.54	0.04	US33767BAG41	4.15	Jan 15, 2030	4.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1297996.13	0.04	US03027XCG34	3.39	Feb 15, 2029	5.2
ABBV	ABBVIE INC	Industrial	Fixed Income	1293451.24	0.04	US00287YDS54	3.48	Mar 15, 2029	4.8
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1291761.53	0.04	US87264ABS33	3.41	Feb 15, 2029	2.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	1275988.62	0.04	US172967KY63	1.41	Oct 21, 2026	3.2
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1270952.96	0.04	US039853AA46	3.64	Feb 15, 2031	7.75
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1269298.89	0.04	PTGAMMOM0028	0.1	Feb 25, 2034	3.42
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1254993.31	0.04	XS2742528479	0.02	Oct 21, 2055	1.12
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1249245.89	0.04	XS2790098359	0.03	Dec 27, 2055	5.86
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1244349.44	0.04	US17180WAJ45	0.23	Oct 20, 2037	5.64
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1243203.18	0.04	US38141GWZ35	2.74	May 01, 2029	4.22
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1225625.74	0.04	US49456BBB62	4.48	Jun 01, 2030	5.15
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1220017.36	0.04	XS2778917869	0.03	Mar 28, 2034	5.86
CGCMT_15-P1-A5	CGCMT_15-P1 A5	CMBS	Fixed Income	1213987.23	0.04	US17324DAU81	0.22	Sep 15, 2048	3.72
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1209196.69	0.04	US55318CAC82	1.55	Jul 14, 2031	4.95
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	1208767.32	0.04	US14310MAW73	0.23	Apr 17, 2031	5.51
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1207303.01	0.04	US718172CE76	2.65	Mar 02, 2028	3.13
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1192952.17	0.04	US361841AL38	3.26	Jan 15, 2029	5.3
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1181492.98	0.04	XS2382161094	0.07	Jul 12, 2063	5.16
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1174940.97	0.04	US925650AJ26	2.7	Apr 01, 2028	4.75
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	1174509.84	0.04	US38180QAA22	-0.01	Jan 25, 2038	5.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1172931.51	0.04	US92840VAT98	1.58	Dec 30, 2026	5.05
INDV_24-IND-A	INDV_24-IND A 144A	CMBS	Fixed Income	1172541.3	0.04	US45000DAA46	0.04	Nov 15, 2041	6.06
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1163953.81	0.04	US61768FAA84	-0.35	Aug 15, 2033	5.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1163588.83	0.04	US161175AY09	0.24	Jul 23, 2025	4.91
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1151492.9	0.04	US104931AA85	3.71	Aug 01, 2030	10.38
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1150399.34	0.04	US105927AC11	2.02	Mar 25, 2065	5.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1145750.07	0.04	US694308JC22	2.92	Aug 01, 2028	4.65
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1143753.17	0.04	US87249QAL41	0.01	Apr 25, 2037	5.83
HCA	HCA INC	Industrial	Fixed Income	1143124.84	0.04	US404119BT57	0.74	Jun 15, 2026	5.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1132090.88	0.04	US1248EPCD32	3.89	Mar 01, 2030	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	1130068.09	0.04	US12543DBG43	1.73	Mar 15, 2027	5.63
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1130168.78	0.04	US75884YAK47	0.2	Jan 15, 2038	5.44
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1122759.33	0.04	US10567MAA36	1.45	Oct 25, 2063	6.39
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	1121545.85	0.04	US64034UAB52	1.27	Nov 25, 2053	7.15
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	1117614.09	0.04	US05611VAA98	0.04	Feb 15, 2039	5.76
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1116126.94	0.04	US097751CA78	2.67	Nov 15, 2030	8.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1115085.54	0.04	US06738ECR45	3.41	Mar 12, 2030	5.69
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	1114733.02	0.04	US59981HAC51	0.84	Nov 25, 2058	3.25
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	1104554.89	0.03	XS3028549478	0.15	May 18, 2035	6.46
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	1102382.96	0.03	US25259KAA88	1.51	Nov 15, 2028	9.75
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	1100749.35	0.03	US94989MAE93	0.12	Jul 15, 2058	3.77
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1091234.96	0.03	US92537RAA77	1.73	Jul 15, 2027	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1091072.1	0.03	US65339KAT79	1.84	May 01, 2027	3.55
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1091199.47	0.03	US83192CAC10	0.07	Jun 15, 2037	5.44
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1070603.6	0.03	US05610QAC78	3.04	Nov 15, 2056	7.3
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1070260.05	0.03	US019576AD90	3.65	Feb 15, 2031	7.88
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1061140.2	0.03	XS2871780347	0.05	Oct 21, 2056	0.44
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1059223.66	0.03	IT0005584955	0.02	May 28, 2049	3.24
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	1058835.6	0.03	US74390KAK43	1.45	Aug 25, 2068	6.25
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1052673.98	0.03	US61690BAA08	1.28	Sep 24, 2057	3.9
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1052175.34	0.03	US81761LAC63	2.89	Nov 15, 2031	8.63
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1046565.05	0.03	US56681NJD03	3.76	Oct 01, 2029	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1040296.21	0.03	US842400HU08	2.58	Mar 01, 2028	5.3
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1034666.95	0.03	US18972EAA38	2.36	Apr 15, 2029	6.63
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1031187.5	0.03	XS2758919836	0.01	Sep 25, 2041	3.0
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1015178.85	0.03	US00901JAA60	0.21	Apr 20, 2038	5.43
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1014850.27	0.03	US01883LAF04	3.66	Jan 15, 2031	7.0
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1014302.91	0.03	XS2994502792	0.04	Dec 20, 2069	4.93
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1010621.47	0.03	US25470DAL38	0.71	Mar 11, 2026	4.9
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	1008543.85	0.03	US78443CBH60	0.14	Jun 15, 2033	4.96
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	1001418.14	0.03	XS2974981859	0.02	Sep 12, 2056	0.0
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	999353.44	0.03	US73743EAA64	0.24	Apr 20, 2037	5.87
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	998937.44	0.03	US68288AAA51	4.6	Apr 15, 2032	10.0
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	998662.76	0.03	US14688HAA05	0.24	Apr 20, 2037	5.95
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	995961.4	0.03	US78110TAQ22	0.22	Jul 15, 2039	5.66
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	995082.2	0.03	US83012QAC87	0.24	Oct 20, 2034	6.18
DUK	DUKE ENERGY CORP	Utility	Fixed Income	977855.25	0.03	US26441CBS35	2.66	Mar 15, 2028	4.3
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	976407.74	0.03	US46654TAF57	4.18	Jun 25, 2052	2.5
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	975284.06	0.03	US071705AA56	1.83	Oct 01, 2028	8.38
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	969549.14	0.03	US89642TAA16	0.24	Oct 20, 2036	6.07
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	967666.89	0.03	XS2658278028	0.06	Aug 20, 2060	5.65
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	961503.45	0.03	US36485MAM10	1.16	Feb 15, 2028	7.75
EQT	EQT CORP 144A	Industrial	Fixed Income	952505.63	0.03	US26884LAM19	1.01	May 15, 2026	3.13
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	951835.74	0.03	nan	0.06	Jun 20, 2030	5.0
DUK	DUKE ENERGY CORP	Utility	Fixed Income	948043.34	0.03	US26441CBE49	3.74	Jun 15, 2029	3.4
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	941631.46	0.03	XS2810268446	0.04	Mar 18, 2061	5.26
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	935739.68	0.03	US891906AC37	0.78	Apr 01, 2026	4.8
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	935073.5	0.03	US05526DBP96	1.76	Apr 02, 2027	4.7
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	933716.93	0.03	XS2758921220	0.01	Sep 25, 2041	3.27
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	930300.9	0.03	US98313RAG11	0.71	Jan 15, 2026	5.5
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	925248.28	0.03	US36272JAA16	3.77	Aug 10, 2041	5.37
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	915133.47	0.03	US12769GAB68	2.7	Feb 15, 2030	7.0
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	908301.65	0.03	US63940QAC78	0.06	Dec 15, 2059	5.16
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	897752.56	0.03	US345397C270	1.93	May 28, 2027	4.95
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	881591.79	0.03	US87248TAW53	0.23	Apr 15, 2033	6.16
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	881612.28	0.03	US451102BZ91	1.9	May 15, 2027	5.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	880268.96	0.03	US18064PAC32	2.89	Jul 01, 2028	3.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	875135.79	0.03	US92328MAA18	3.85	Aug 15, 2029	3.88
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	861665.84	0.03	XS2799470880	0.04	May 20, 2066	5.35
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	858907.95	0.03	US04288BAC46	2.52	Oct 01, 2031	11.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	858334.24	0.03	PTTGUTOM0020	0.01	Oct 28, 2040	3.31
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	857553.19	0.03	US62482BAB80	3.51	Oct 01, 2029	5.25
MPLX	MPLX LP	Industrial	Fixed Income	856052.38	0.03	US55336VAK61	1.67	Mar 01, 2027	4.13
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	852926.57	0.03	XS2801109658	0.02	Jan 17, 2031	5.36
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	852776.35	0.03	XS2813212425	0.25	Jan 25, 2063	3.35
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	837635.83	0.03	US449691AF14	3.42	Apr 15, 2031	8.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	834501.74	0.03	US46647PDU75	2.91	Jul 24, 2029	5.3
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	834260.33	0.03	XS2802116561	0.04	Apr 21, 2056	1.3
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	828904.99	0.03	US16159GAL32	0.19	Jul 25, 2049	5.33
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	823129.04	0.03	US92332YAD31	3.54	Feb 01, 2032	9.88
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	820904.4	0.03	XS2866378339	0.02	Aug 23, 2032	7.98
EQIX	EQUINIX INC	Industrial	Fixed Income	817260.62	0.03	US29444UBL98	2.78	Mar 15, 2028	1.55
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	802840.03	0.03	US28618MAA45	2.96	Sep 01, 2028	3.88
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	801511.81	0.03	XS2608634445	0.08	May 15, 2028	6.96
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	798335.98	0.03	US05612FAC95	0.05	Mar 15, 2041	7.36
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	798314.6	0.03	US78398EAC93	0.01	Mar 15, 2035	5.82
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	797538.65	0.03	US01883LAB99	2.13	Oct 15, 2027	4.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	796220.1	0.03	US12511VAA61	3.25	Apr 01, 2030	5.75
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	793034.79	0.02	US04033HAB15	0.65	Apr 15, 2033	5.54
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	791436.29	0.02	US81728UAA25	4.23	Feb 15, 2030	4.38
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	789124.29	0.02	US74448PAA75	1.73	Jun 25, 2069	6.33
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	788883.11	0.02	US97381AAA07	4.06	Oct 01, 2031	8.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	786820.76	0.02	US87165BAV53	3.63	Aug 02, 2030	5.93
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	766058.04	0.02	US08861RAA95	0.04	Nov 15, 2041	5.81
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	759764.89	0.02	US78448WAC91	0.06	Sep 15, 2034	5.34
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	755568.14	0.02	US36268NAA81	2.89	Jan 15, 2031	7.5
DUK	DUKE ENERGY CORP	Utility	Fixed Income	754003.79	0.02	US26441CBV63	0.61	Dec 08, 2025	5.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	747544.45	0.02	US74843PAA84	4.6	Mar 01, 2032	6.38
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	743495.78	0.02	XS2915434307	0.01	Dec 27, 2057	3.15
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	742656.8	0.02	US67112RBC79	0.22	Jan 20, 2038	5.59
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	742226.98	0.02	US03027XCL29	4.12	Jan 31, 2030	5.0
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	740967.06	0.02	US893647BR70	1.66	Aug 15, 2028	6.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	737216.22	0.02	US58547DAD12	3.85	Dec 04, 2029	5.38
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	735878.84	0.02	US69392LAA26	2.85	Aug 25, 2064	4.0
T	AT&T INC	Industrial	Fixed Income	725757.22	0.02	US00206RHJ41	3.43	Mar 01, 2029	4.35
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	721983.65	0.02	XS2920412504	0.05	Sep 22, 2067	7.4
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	715915.34	0.02	US65339KCT51	3.48	Mar 15, 2029	4.9
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	710367.14	0.02	US00178LAC37	0.03	Nov 02, 2030	6.23
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	697306.14	0.02	US14318WAD92	1.22	Oct 16, 2028	4.92
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	696453.02	0.02	US95003UAD28	3.9	Nov 15, 2057	5.92
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	688716.04	0.02	US82672NAA28	0.25	Jan 23, 2037	5.88
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	687632.6	0.02	US75907AAA16	1.95	Dec 15, 2033	5.11
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	687056.15	0.02	US914906AY80	2.59	Aug 15, 2028	8.0
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	683812.34	0.02	US693581AA80	3.23	Jan 25, 2054	4.0
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	683515.92	0.02	US46591JAA43	-0.01	Sep 15, 2029	5.44
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	678120.05	0.02	US69007TAE47	3.29	Jan 15, 2029	4.25
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	673786.11	0.02	US92915UAG94	0.23	Jun 07, 2030	5.5
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	673550.34	0.02	US78466CAC01	1.26	Sep 30, 2027	5.5
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	662552.31	0.02	US483007AL48	4.99	Jun 01, 2031	4.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	661923.03	0.02	US05352TAA79	2.54	Jul 15, 2028	4.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	657372.33	0.02	XS2808281815	3.56	May 28, 2039	6.17
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	656882.72	0.02	US21871DAD57	2.71	May 01, 2028	4.5
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	645663.28	0.02	US855170AA41	3.67	Oct 01, 2030	9.0
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	630042.25	0.02	US69335PFE07	1.71	Feb 15, 2029	4.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	623594.42	0.02	US281020AU14	0.31	Aug 15, 2025	4.7
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	621295.32	0.02	US16115QAF72	1.9	Jan 01, 2030	7.5
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	621235.84	0.02	US513272AD65	3.89	Jan 31, 2030	4.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	619210.25	0.02	US893647BV82	3.86	Mar 01, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	619139.13	0.02	US853496AD99	2.17	Jan 15, 2028	4.75
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	617493.43	0.02	PTTGCAOM0015	0.08	Sep 23, 2038	3.07
TEN	TENNECO INC 144A	Industrial	Fixed Income	616868.67	0.02	US880349AU90	2.9	Nov 17, 2028	8.0
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	604130.02	0.02	US758983AA85	2.35	Jul 15, 2036	5.83
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	602830.33	0.02	US17027NAB82	2.15	Nov 15, 2028	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	602344.39	0.02	US670001AL04	3.48	Jan 30, 2030	6.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	600645.21	0.02	US03027XAP50	2.05	Jul 15, 2027	3.55
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	599413.79	0.02	US26250UAS42	0.23	Apr 16, 2029	5.97
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	598413.75	0.02	US46284VAP67	2.04	Feb 15, 2029	7.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	598115.75	0.02	US34966MAA09	3.88	Jun 01, 2031	7.5
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	594570.42	0.02	US28201XAB10	4.71	Feb 15, 2032	7.5
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	593308.25	0.02	US502431AM16	2.8	Jun 15, 2028	4.4
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	592434.98	0.02	US842587CV72	1.11	Jul 01, 2026	3.25
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	591797.01	0.02	US78490DAB01	0.66	Jan 25, 2048	3.59
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	591568.04	0.02	US21039CAB00	3.58	Apr 15, 2029	3.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	588940.22	0.02	US05530QAP54	2.66	Mar 16, 2028	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	588794.5	0.02	US68389XCD57	2.78	Mar 25, 2028	2.3
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	583164.46	0.02	US019579AA90	2.6	Jun 01, 2028	4.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	575443.81	0.02	US92564RAL96	3.45	Feb 15, 2029	3.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	572542.11	0.02	US83283WAE30	3.53	Nov 15, 2031	8.88
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	571303.35	0.02	XS3030350527	0.07	Apr 18, 2035	3.35
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	571156.17	0.02	US53219LAW90	2.24	Oct 15, 2030	11.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	569759.27	0.02	US35908MAE03	1.64	Mar 15, 2031	8.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	569730.51	0.02	US054989AA67	4.38	Aug 02, 2030	6.34
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	567479.94	0.02	US37045XEN21	3.25	Jan 07, 2029	5.8
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	564924.78	0.02	US68245XAJ81	2.24	Jan 15, 2028	4.38
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	564270.67	0.02	US08861RAC51	0.03	Nov 15, 2041	6.16
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	563494.95	0.02	US674599EH48	2.09	Aug 01, 2027	5.0
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	562359.59	0.02	US361841AP42	4.18	Jan 15, 2030	4.0
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	559096.3	0.02	US88033GDU13	3.1	May 15, 2031	6.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	550503.06	0.02	US31620MBS44	2.74	Mar 01, 2028	1.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	535030.13	0.02	US92943GAD34	1.94	Jun 15, 2027	4.88
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	525759.03	0.02	US67590GBG38	0.01	Jan 25, 2031	5.56
MO	ALTRIA GROUP INC	Industrial	Fixed Income	524199.23	0.02	US02209SAU78	1.34	Sep 16, 2026	2.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	512489.01	0.02	US18453HAE62	2.11	Sep 15, 2028	9.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	505108.69	0.02	US44805RAA32	2.8	Feb 15, 2029	9.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	503384.63	0.02	US92943GAE17	3.68	Mar 01, 2031	7.38
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	502186.47	0.02	US12547DAN66	0.23	Jul 23, 2037	5.94
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	498343.93	0.02	US69688FAA84	0.22	Jan 15, 2035	5.67
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	497921.08	0.02	US29375QAD07	2.52	Mar 20, 2031	5.06
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	497509.67	0.02	US55821FAA57	0.24	Apr 19, 2034	5.67
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	497385.08	0.02	US29002HAY53	0.23	Jul 18, 2037	5.87
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	492869.74	0.02	US55287FAA21	0.04	Dec 15, 2041	6.11
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	490985.84	0.02	US780153BW11	4.62	Sep 30, 2031	5.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	489092.96	0.02	US62886HBR12	4.79	Feb 01, 2032	6.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	487722.29	0.02	US12657NAA81	4.33	Jun 15, 2031	5.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	487230.15	0.02	US91159HHZ64	0.05	May 12, 2025	1.45
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	485666.73	0.02	US89173UAA51	1.38	Jun 25, 2057	2.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	485486.75	0.02	US43734LAA44	0.66	Feb 01, 2026	5.0
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	483505.42	0.02	XS2809140457	0.07	May 17, 2034	6.12
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	479309.48	0.02	US432833AQ40	4.19	Apr 01, 2032	6.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	478708.58	0.02	US96949LAD73	1.96	Jun 15, 2027	3.75
ATI	ATI INC	Industrial	Fixed Income	474958.38	0.01	US01741RAN26	2.98	Aug 15, 2030	7.25
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	472993.09	0.01	XS2819830592	0.03	Jun 25, 2049	5.81
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	471878.84	0.01	US29250NCB91	3.51	Apr 05, 2029	5.3
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	471088.85	0.01	US761713BG06	0.14	Jun 12, 2025	4.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	470505.54	0.01	US842587DQ78	2.79	Jun 15, 2028	4.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	470258.94	0.01	US68389XBN49	2.36	Nov 15, 2027	3.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	468226.97	0.01	US53219LAV18	2.63	Aug 15, 2030	9.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	465354.91	0.01	US92769XAP06	3.1	May 15, 2029	5.5
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	460628.85	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	457681.77	0.01	XS2887887664	0.07	Oct 18, 2034	3.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	457448.61	0.01	US36168QAQ73	3.43	Jan 15, 2031	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	457263.22	0.01	US737446AR57	4.99	Sep 15, 2031	4.5
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	451253.19	0.01	US16411QAN16	5.67	Jan 31, 2032	3.25
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	449285.05	0.01	XS2801109732	0.02	Jan 17, 2031	5.71
BID	SOTHEBYS 144A	Industrial	Fixed Income	449303.88	0.01	US835898AH05	2.15	Oct 15, 2027	7.38
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	445400.64	0.01	XS2984149968	0.03	Feb 26, 2068	5.51
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	440509.86	0.01	XS2871780420	0.05	Oct 21, 2056	0.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	439931.12	0.01	US03969YAC21	1.63	Jun 15, 2027	6.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	436958.49	0.01	US48251UAM09	2.55	Sep 30, 2029	11.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	436318.5	0.01	US378272AX69	0.36	Sep 01, 2025	1.63
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	434060.23	0.01	US742855AA76	0.09	Jul 25, 2051	5.68
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	433824.05	0.01	US1248EPCQ45	5.33	Feb 01, 2032	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	428066.41	0.01	US87264AAT25	0.51	Apr 15, 2027	5.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	426453.47	0.01	US92332YAB74	3.7	Jun 01, 2031	8.38
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	419233.07	0.01	XS2737622303	0.05	Jul 20, 2055	1.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	408666.33	0.01	US95000U3C57	0.3	Aug 15, 2026	4.54
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	407828.06	0.01	US857691AG41	2.4	Feb 15, 2028	4.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	406034.97	0.01	US31556TAA79	3.26	Jan 15, 2029	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	405108.23	0.01	US853496AG21	4.27	Jul 15, 2030	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	404650.53	0.01	US14040HCU77	0.23	Jul 24, 2026	4.99
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	403401.89	0.01	US18972EAD76	4.62	Apr 15, 2032	6.75
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	401303.15	0.01	US140944AA76	3.14	Jun 15, 2030	8.0
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	401244.01	0.01	US04018NAW11	-0.02	Jan 25, 2038	5.55
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	398137.57	0.01	US080782AA38	3.31	Oct 15, 2029	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	393508.11	0.01	US42704LAE48	3.21	Jun 15, 2029	6.63
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	392614.83	0.01	US08949LAB62	0.79	Jan 31, 2029	6.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	387002.31	0.01	US049362AA49	2.63	Jun 01, 2028	4.63
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	386080.83	0.01	US78471CAB54	0.47	Sep 25, 2040	2.65
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	385049.25	0.01	US05454NAA72	1.67	Jun 15, 2027	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	384599.62	0.01	US983133AC37	4.65	Feb 15, 2031	7.13
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	382171.64	0.01	XS2856123224	0.08	Sep 16, 2031	5.46
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	381084.96	0.01	US25461LAD47	4.11	Feb 15, 2031	10.0
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	376598.55	0.01	XS2790098607	0.03	Dec 27, 2055	6.46
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	374890.58	0.01	US63938CAN83	3.85	Jul 25, 2030	9.38
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	367897.56	0.01	US12482JAA88	0.24	Jul 20, 2031	5.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	366925.88	0.01	US85205TAR14	1.91	Nov 15, 2030	9.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	363553.45	0.01	US682691AH34	3.31	May 15, 2029	6.63
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	360226.14	0.01	US82967NBA54	1.65	Aug 01, 2027	5.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	355341.09	0.01	US25461LAA08	2.03	Aug 15, 2027	5.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	354102.84	0.01	US670001AG19	1.48	Nov 15, 2026	3.25
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	351516.41	0.01	XS2866378412	0.0	Aug 23, 2032	8.48
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	347302.33	0.01	US62922LAC28	3.14	Feb 15, 2029	8.13
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	346404.88	0.01	US03969YAB48	3.85	Sep 01, 2029	4.0
CC	CHEMOURS COMPANY	Industrial	Fixed Income	343921.62	0.01	US163851AE83	1.88	May 15, 2027	5.38
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	343349.6	0.01	US289178AA37	3.48	Dec 01, 2029	6.5
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	342265.74	0.01	XS2843264586	0.07	Mar 22, 2057	6.41
HCA	HCA INC	Industrial	Fixed Income	342253.98	0.01	US404119CH01	1.8	Mar 15, 2027	3.13
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	341449.23	0.01	US14307PAC95	0.02	Apr 30, 2031	5.58
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	339291.2	0.01	XS2834468162	0.08	Jul 15, 2032	7.11
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	337222.98	0.01	XS2798860388	0.03	Jan 14, 2038	3.65
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	336052.18	0.01	XS3025430466	0.0	Feb 18, 2035	6.46
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	334042.61	0.01	US527298BU63	1.57	May 15, 2030	10.5
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	333133.11	0.01	US36170JAD81	2.76	Apr 15, 2029	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	332016.92	0.01	US1248EPCS01	2.69	Sep 01, 2029	6.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	331021.45	0.01	US483007AJ91	2.53	Mar 01, 2028	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	330072.69	0.01	US527298BV47	2.27	Nov 15, 2029	11.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	330191.64	0.01	US55342UAQ76	4.39	Feb 15, 2032	8.5
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	327095.97	0.01	nan	0.0	Apr 23, 2025	4.32
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	325902.2	0.01	US933940AA60	3.65	Jan 30, 2032	7.63
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	324477.81	0.01	US91740PAG37	2.82	Mar 15, 2029	7.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	322929.22	0.01	US58506DAA63	2.72	Apr 01, 2029	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	321548.5	0.01	US53219LAY56	4.37	Feb 15, 2032	8.38
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	320234.28	0.01	US55361AAU88	6.34	Dec 15, 2056	6.01
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	319787.43	0.01	US143658BR27	2.33	May 01, 2029	6.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	319150.49	0.01	US98380MAA36	4.08	Jan 15, 2031	8.38
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	319069.27	0.01	AU3FN0095659	0.06	Mar 15, 2033	5.45
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	312992.15	0.01	IT0005592933	0.01	Apr 28, 2062	3.94
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	310794.66	0.01	US26873CAB81	3.92	Jul 15, 2031	6.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	308272.31	0.01	US1248EPCT83	3.03	Mar 01, 2031	7.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	307879.73	0.01	US431318AY04	4.08	Apr 15, 2030	6.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	307206.8	0.01	US85236FAA12	2.59	Nov 01, 2028	6.0
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	307271.7	0.01	US749571AG03	3.18	Feb 15, 2029	4.5
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	306827.59	0.01	US257867BJ97	3.34	Aug 01, 2029	9.5
MPLX	MPLX LP	Industrial	Fixed Income	305468.97	0.01	US55336VBR06	0.84	Mar 01, 2026	1.75
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	303319.03	0.01	US42226AAA51	3.52	Oct 01, 2029	4.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	302500.34	0.01	US19416MAB54	2.56	Jul 01, 2029	5.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	300240.48	0.01	US63861CAG42	2.96	Aug 01, 2029	6.5
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	299067.3	0.01	IT0005611386	0.19	Sep 22, 2043	3.89
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	297990.66	0.01	ES0305652010	0.03	Jan 25, 2040	4.37
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	297857.39	0.01	IT0005545717	0.03	Dec 25, 2046	4.72
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	296863.19	0.01	US92676XAG25	2.21	Jul 15, 2031	9.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	296811.97	0.01	US12769GAC42	4.12	Feb 15, 2032	6.5
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	290978.26	0.01	US665531AG42	1.9	Mar 01, 2028	8.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	290227.64	0.01	US74166MAE66	0.76	Jan 15, 2028	6.25
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	288009.25	0.01	US38151LAG59	1.03	May 21, 2027	5.41
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	287680.03	0.01	US013092AG61	3.41	Mar 15, 2029	3.5
MPLX	MPLX LP	Industrial	Fixed Income	285494.12	0.01	US55336VBQ23	4.83	Aug 15, 2030	2.65
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	285059.38	0.01	US18972EAC93	3.01	Jan 15, 2030	6.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	284731.12	0.01	US171484AJ78	3.21	May 01, 2031	6.75
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	284423.85	0.01	XS2737622485	0.05	Jul 20, 2055	2.5
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	283731.26	0.01	US527298BZ50	2.43	Dec 15, 2030	10.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	283878.72	0.01	US29250NCA19	1.79	Apr 05, 2027	5.25
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	283560.8	0.01	IT0005456956	0.0	Dec 21, 2043	3.12
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	282643.62	0.01	US57665RAN61	2.53	Jun 01, 2028	4.63
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	282182.76	0.01	US92535UAB08	2.93	Nov 15, 2028	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	279959.52	0.01	US88339WAB28	3.48	Mar 15, 2029	4.9
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	279746.67	0.01	US05601DAE31	1.05	Jul 15, 2027	6.05
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	279568.62	0.01	US914906AU68	1.71	Jun 01, 2027	6.63
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	279284.82	0.01	US83404RAB42	0.26	Aug 25, 2047	3.34
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	277516.2	0.01	US817565CG79	4.89	May 15, 2031	4.0
ATI	ATI INC	Industrial	Fixed Income	273488.29	0.01	US01741RAH57	0.8	Dec 01, 2027	5.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	270872.68	0.01	US681639AD27	4.17	Jun 15, 2031	7.25
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	270179.16	0.01	US038522AQ17	1.87	Feb 01, 2028	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	269952.71	0.01	US682691AE03	3.19	Mar 15, 2030	7.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	268791.3	0.01	US37185LAN29	2.9	Apr 15, 2030	8.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	268180.28	0.01	US85571BBE48	3.78	Oct 15, 2030	6.5
NXPI	NXP BV	Industrial	Fixed Income	267603.84	0.01	US62954HAY45	4.44	May 01, 2030	3.4
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	267163.52	0.01	XS2866378503	0.0	Aug 23, 2032	9.18
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	263963.37	0.01	XS2819820015	0.05	Sep 20, 2061	0.8
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	263666.37	0.01	US18060TAD72	3.49	Feb 15, 2030	6.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	259724.82	0.01	US90932LAH06	3.31	Apr 15, 2029	4.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	257869.96	0.01	US49446BAA26	3.62	Feb 15, 2030	8.5
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	256913.16	0.01	US44933XAD93	0.76	Apr 17, 2028	5.48
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	253482.06	0.01	US62922LAD01	4.76	Feb 15, 2032	8.38
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	251676.66	0.01	US26860XAA90	1.98	Jun 10, 2039	5.41
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	247339.03	0.01	US67110UBA60	0.23	Jul 20, 2037	5.97
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	246557.18	0.01	US21039CAA27	2.35	Jun 15, 2028	5.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	246182.83	0.01	US62482BAA08	3.42	Apr 01, 2029	3.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	244742.94	0.01	US50012LAC81	2.57	Feb 15, 2029	7.25
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	242820.3	0.01	XS2777471207	0.03	Jun 25, 2050	5.96
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	242193.16	0.01	XS3022670817	0.16	Nov 14, 2034	3.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	239622.1	0.01	US431318AU81	3.31	Feb 01, 2029	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	234412.81	0.01	US70932MAE75	3.31	Nov 15, 2030	7.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	233289.64	0.01	US30040WAF59	3.53	Apr 01, 2029	4.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	232252.72	0.01	US50190EAA29	3.32	May 01, 2029	4.88
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	232175.86	0.01	US3137H0A408	1.15	Apr 15, 2044	1.5
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	232104.35	0.01	US749571AJ42	1.68	Jul 15, 2028	7.25
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	231153.15	0.01	XS2790098433	0.03	Dec 27, 2055	6.16
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	226959.55	0.01	XS2799471003	0.04	May 20, 2066	5.67
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	225523.59	0.01	US29375PAC41	2.0	Sep 20, 2030	5.16
HCA	HCA INC	Industrial	Fixed Income	224971.07	0.01	US404119BW86	3.12	Feb 01, 2029	5.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	224492.5	0.01	US23166MAC73	2.69	Sep 01, 2031	8.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	223556.29	0.01	US902613AH15	1.27	Aug 10, 2027	1.49
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	219889.24	0.01	US389375AM81	2.83	Jul 15, 2029	10.5
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	217795.71	0.01	XS2802116991	0.03	Apr 21, 2056	1.85
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	217591.42	0.01	US1248EPCB75	2.99	Jun 01, 2029	5.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	217005.73	0.01	US68622TAA97	2.71	Apr 30, 2028	4.13
SFAST_23-1-A2A	SFAST_23-1 A2A 144A	ABS	Fixed Income	214190.99	0.01	US78398AAB98	0.08	Mar 22, 2027	5.89
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	213886.26	0.01	XS2802116645	0.04	Apr 21, 2056	1.25
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	212074.65	0.01	US335934AV79	2.18	Mar 01, 2029	9.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	211645.75	0.01	US87470LAL53	2.97	Feb 15, 2029	7.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	211122.6	0.01	US46284VAJ08	3.74	Jul 15, 2030	5.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	209743.15	0.01	US031921AB57	3.31	Jun 30, 2029	4.88
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	208320.46	0.01	XS2768182524	0.09	Mar 15, 2032	6.11
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	207999.28	0.01	XS2945692353	0.04	Feb 17, 2035	6.32
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	205265.04	0.01	US00790RAB06	2.69	Jun 15, 2030	6.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204156.69	0.01	US036752AG89	2.59	Mar 01, 2028	4.1
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	203664.66	0.01	US06738ECP88	1.77	Mar 12, 2028	5.67
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	203259.17	0.01	US21220LAB99	3.47	Feb 28, 2030	6.75
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	202839.58	0.01	XS2746464465	0.08	Sep 18, 2034	3.55
IQV	IQVIA INC 144A	Industrial	Fixed Income	201545.65	0.01	US46266TAA60	1.41	May 15, 2027	5.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	201356.78	0.01	US29281RAA77	3.73	Apr 15, 2031	8.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	201025.09	0.01	US91159HJQ48	3.31	Jan 23, 2030	5.38
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	201084.93	0.01	US449691AC82	1.84	Oct 15, 2028	7.0
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	198941.53	0.01	US68348BAA17	4.73	Mar 31, 2032	6.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	198745.88	0.01	US88167AAP66	1.85	May 09, 2027	4.75
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	198063.77	0.01	ES0305855019	0.25	Jul 20, 2038	3.54
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	197632.98	0.01	US89686QAA40	1.21	Aug 15, 2026	5.5
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	197367.28	0.01	XS2843264743	0.07	Mar 22, 2057	7.01
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	197509.69	0.01	US12674CAA18	1.42	Oct 31, 2026	5.38
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	197068.89	0.01	ES0305855027	0.24	Jul 20, 2038	3.89
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	197230.51	0.01	US45074JAA25	3.59	Aug 01, 2029	6.5
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	194185.46	0.01	XS2909752474	0.08	Nov 15, 2032	6.06
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	194320.31	0.01	US35641AAB44	3.85	May 15, 2031	9.13
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	193897.0	0.01	US03959KAC45	1.58	Apr 01, 2028	6.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	193981.69	0.01	US62954WAC91	0.93	Apr 03, 2026	1.16
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	194051.37	0.01	US92770QAA58	2.6	Jul 15, 2028	5.0
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	193396.71	0.01	US91159HJP64	1.38	Oct 26, 2027	6.79
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	192556.27	0.01	US04364VAU70	2.98	Jun 30, 2029	5.88
XYZ	BLOCK INC	Industrial	Fixed Income	192826.83	0.01	US852234AP86	5.3	Jun 01, 2031	3.5
UWMLLC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	191976.61	0.01	US903522AA85	3.56	Feb 01, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	191437.93	0.01	US01883LAE39	2.11	Apr 15, 2028	6.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	191104.84	0.01	US63861CAF68	3.53	Feb 01, 2032	7.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	190742.36	0.01	US98313RAH93	2.81	Aug 26, 2028	5.63
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	190628.87	0.01	US87612BBQ41	2.81	Mar 01, 2030	5.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	187277.27	0.01	US50190EAC84	3.1	Aug 01, 2031	8.25
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	185228.49	0.01	US81180WBP59	2.19	Jul 15, 2031	8.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	184904.11	0.01	US17302XAN66	2.71	Jan 15, 2029	8.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	183867.26	0.01	US62954WAD74	2.83	Apr 03, 2028	1.59
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	183459.7	0.01	US81728UAB08	5.0	Feb 15, 2031	3.75
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	183047.86	0.01	US59010UAA51	4.47	Feb 15, 2031	7.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	182764.09	0.01	US00790RAA23	1.91	Sep 30, 2027	5.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	182810.65	0.01	US47232MAF95	2.98	Aug 15, 2028	5.0
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	182594.1	0.01	US36170JAE64	3.65	Mar 15, 2030	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	181831.24	0.01	US88167AAE10	1.39	Oct 01, 2026	3.15
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	181584.99	0.01	US00511BAA52	2.71	May 01, 2028	5.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	180650.25	0.01	US914906AZ55	4.4	Jul 31, 2031	8.5
XYZ	BLOCK INC	Industrial	Fixed Income	179940.29	0.01	US852234AN39	1.07	Jun 01, 2026	2.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	179751.47	0.01	US63861CAD11	3.32	Dec 15, 2030	5.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	177660.46	0.01	US03969AAN00	1.25	Aug 15, 2026	4.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	176711.21	0.01	US05605HAB69	2.65	Jun 30, 2028	4.13
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	175750.72	0.01	US29374MAD02	2.87	Jun 20, 2031	4.7
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	174761.91	0.01	US427169AA59	2.75	May 15, 2028	4.75
ESAB	ESAB CORP 144A	Industrial	Fixed Income	174305.7	0.01	US29605JAA43	2.62	Apr 15, 2029	6.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	173977.58	0.01	US46647PEA03	1.62	Jan 23, 2028	5.04
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	174045.35	0.01	US38021MAA45	4.24	Feb 01, 2032	6.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	170966.86	0.01	US097751BX80	1.87	Feb 15, 2028	6.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	171157.55	0.01	US36168QAL86	2.74	Aug 01, 2028	4.0
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	169637.76	0.01	US55903VBA08	1.79	Mar 15, 2027	3.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	169363.24	0.01	US371559AB15	4.24	Apr 15, 2032	6.25
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	168978.04	0.01	US08180XAN21	0.24	Jan 20, 2031	5.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	168269.79	0.01	US68245XAM11	4.63	Oct 15, 2030	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	167313.26	0.01	US171484AE81	2.22	Jan 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	166367.74	0.01	US91159HJC51	1.71	Jan 27, 2028	2.21
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165587.04	0.01	US35906ABF49	1.93	May 01, 2028	5.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	164887.76	0.01	US78355HLB32	3.56	Jun 01, 2029	5.5
AMGN	AMGEN INC	Industrial	Fixed Income	162359.09	0.01	US031162DP23	2.59	Mar 02, 2028	5.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	161584.8	0.01	US12543DBM11	4.23	May 15, 2030	5.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	161563.6	0.01	US50201DAA19	2.26	Oct 15, 2027	6.75
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	160597.2	0.01	XS2603022059	0.02	Jun 20, 2034	0.8
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	158697.96	0.01	US13323AAB61	1.4	Nov 01, 2026	4.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	157077.96	0.0	US11283YAG52	3.58	Jun 15, 2029	5.0
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	155750.21	0.0	XS2834467602	0.1	Jul 15, 2032	6.36
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	155038.08	0.0	XS2919891957	0.01	Aug 20, 2031	1.1
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	154038.46	0.0	US29261AAA88	1.97	Feb 01, 2028	4.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	154042.58	0.0	US69007TAB08	1.88	Aug 15, 2027	5.0
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153312.59	0.0	XS2742450005	0.03	Aug 20, 2055	1.7
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	152620.93	0.0	XS2735352846	0.04	Jan 20, 2066	4.0
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	152778.48	0.0	XS2735352416	0.03	Jan 20, 2066	2.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	152655.51	0.0	US682691AJ99	4.91	Mar 15, 2032	6.75
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151501.65	0.0	XS3031495115	0.03	Apr 15, 2033	5.61
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	150355.26	0.0	US18060TAC99	1.99	May 15, 2028	6.75
FORDO_23-B-A2B	FORDO_23-B A2B	ABS	Fixed Income	150286.11	0.0	US344930AC60	0.06	Jun 15, 2026	4.83
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	148448.16	0.0	US103557AC88	3.13	May 15, 2029	4.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	148271.29	0.0	US96949VAN38	3.48	Apr 15, 2030	6.63
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	147702.88	0.0	XS2768182870	0.1	Mar 15, 2032	6.86
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	145347.11	0.0	US670001AE60	4.01	Jan 30, 2030	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	143703.65	0.0	US983133AA70	3.89	Oct 01, 2029	5.13
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	143443.87	0.0	US37441QAA94	3.99	Apr 01, 2032	6.63
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	143605.85	0.0	US15477CAA36	3.44	Jun 15, 2029	7.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143062.07	0.0	US341081GK75	2.68	Apr 01, 2028	5.05
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	143181.37	0.0	US03959KAA88	0.76	Apr 01, 2027	6.88
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	141777.16	0.0	XS2809169357	0.08	Jul 15, 2029	5.76
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	141936.56	0.0	XS2765489211	0.05	Feb 26, 2061	6.16
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	141258.0	0.0	US78355HKV05	2.57	Mar 01, 2028	5.65
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	140756.26	0.0	US05453GAC96	3.41	Feb 15, 2029	3.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	140350.94	0.0	US37185LAP76	2.43	Jan 15, 2029	8.25
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	139861.5	0.0	US19424KAA16	0.04	Jul 25, 2051	5.53
LABL	LABL INC 144A	Industrial	Fixed Income	139594.55	0.0	US50168QAC96	3.04	Nov 01, 2028	5.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	139436.54	0.0	US88033GDH02	2.39	Jun 15, 2028	4.63
ACACN	AIR CANADA 144A	Industrial	Fixed Income	138916.4	0.0	US008911BK48	1.23	Aug 15, 2026	3.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	137757.01	0.0	XS3017344410	0.08	Jan 15, 2057	5.96
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	137906.81	0.0	US505742AR75	3.78	Jul 15, 2031	7.0
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	136472.06	0.0	XS2765488916	0.08	Feb 26, 2061	8.46
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	136505.65	0.0	XS2765488833	0.08	Feb 26, 2061	7.16
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	136641.13	0.0	XS2834467271	0.09	Jul 15, 2032	5.86
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	136432.04	0.0	US36485MAK53	1.49	Feb 15, 2027	4.63
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135496.3	0.0	XS2742450260	0.04	Aug 20, 2055	2.5
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	135366.03	0.0	XS2811065460	0.07	Mar 25, 2094	6.36
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	135328.25	0.0	US48020RAB15	2.24	Mar 15, 2030	8.5
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	135011.74	0.0	XS2778920905	0.03	Mar 28, 2034	7.91
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	135045.1	0.0	XS2778919303	0.03	Mar 28, 2034	6.96
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	134652.01	0.0	XS2913062092	0.03	Apr 27, 2060	6.91
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134372.99	0.0	XS2799471268	0.04	May 20, 2066	6.07
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	134358.48	0.0	XS2913061870	0.03	Apr 27, 2060	6.21
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	134296.92	0.0	XS2913061797	0.03	Apr 27, 2060	5.91
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	133842.15	0.0	XS2819830758	0.03	Jun 25, 2049	5.96
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	133989.28	0.0	XS2856123497	0.08	Sep 16, 2031	5.81
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	134024.24	0.0	XS2885224134	0.03	Dec 20, 2066	5.86
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	134025.04	0.0	XS2856123570	0.08	Sep 16, 2031	6.41
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	133862.79	0.0	XS2811065544	0.06	Mar 25, 2094	7.26
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	133849.18	0.0	XS2920414039	0.06	Sep 22, 2067	8.35
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	134045.64	0.0	XS2920413494	0.06	Sep 22, 2067	6.01
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	133868.04	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	133914.08	0.0	US17888HAB96	3.99	Jul 01, 2031	8.75
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	133773.21	0.0	XS2974984523	0.02	Sep 12, 2056	6.41
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133776.13	0.0	US78355HKX60	3.12	Dec 01, 2028	6.3
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	133456.0	0.0	XS2885224308	0.03	Dec 20, 2066	6.36
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	133474.77	0.0	XS2984150545	0.06	Feb 26, 2068	6.26
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	133420.66	0.0	XS2801109815	0.0	Jan 17, 2031	6.51
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	132980.57	0.0	XS2819820288	0.05	Sep 20, 2061	1.7
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	132866.7	0.0	XS2871780776	0.05	Oct 21, 2056	1.55
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	132972.1	0.0	XS2871780693	0.05	Oct 21, 2056	1.1
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	132296.98	0.0	XS2984150032	0.03	Feb 26, 2068	5.86
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	132006.7	0.0	XS2819820106	0.03	Sep 20, 2061	1.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	131518.98	0.0	US444859BF87	1.72	Mar 15, 2027	3.95
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	130080.96	0.0	XS2385345348	0.06	Sep 15, 2030	3.05
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	129986.42	0.0	XS2919892096	-0.01	Aug 20, 2031	1.85
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	126759.15	0.0	US04288BAB62	3.3	Oct 01, 2030	8.0
TWLO	TWILIO INC	Industrial	Fixed Income	126602.36	0.0	US90138FAC68	3.38	Mar 15, 2029	3.63
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	126014.9	0.0	US389925AA64	3.33	Nov 15, 2029	8.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	125382.74	0.0	US34960PAE16	3.11	Dec 01, 2030	7.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	122812.04	0.0	US20338MAA09	2.9	Dec 15, 2031	9.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122263.42	0.0	US27034RAC79	1.7	Jul 15, 2031	9.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	122341.73	0.0	US78410GAG91	3.37	Feb 01, 2029	3.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	121651.59	0.0	US682691AF77	3.93	May 15, 2031	7.5
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	121157.29	0.0	US203372AX50	3.83	Sep 01, 2029	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120018.96	0.0	US620076BN89	3.55	May 23, 2029	4.6
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	118890.96	0.0	US451102CK14	3.46	Nov 15, 2029	10.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118317.6	0.0	US538034AV10	1.09	May 15, 2027	6.5
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	118136.41	0.0	US143658BN13	1.64	Mar 01, 2027	5.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	118005.81	0.0	US576485AG13	4.62	Apr 15, 2032	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116799.12	0.0	US1248EPBT92	1.49	May 01, 2027	5.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	115324.49	0.0	US78573NAL64	3.37	Nov 15, 2029	10.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	115085.28	0.0	US18064PAD15	3.66	Jul 01, 2029	4.88
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	114904.62	0.0	XS2913150467	0.08	Mar 21, 2034	3.8
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	114904.05	0.0	XS2913183989	0.08	Mar 21, 2034	4.1
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	114501.39	0.0	XS2913204900	0.08	Mar 21, 2034	4.6
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	114708.54	0.0	XS2887887748	0.08	Oct 18, 2034	3.85
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	114711.9	0.0	IT0005621898	0.06	Nov 15, 2039	3.55
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	114586.61	0.0	IT0005619819	0.02	May 27, 2039	3.75
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	114637.9	0.0	XS2816094838	0.01	Jun 25, 2034	3.77
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	114295.81	0.0	XS2845211296	0.06	Jan 14, 2033	3.55
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	114199.37	0.0	IT0005609588	0.01	Jul 28, 2036	3.46
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	114278.19	0.0	XS3030349354	0.07	Apr 18, 2035	3.7
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	114171.26	0.0	PTTGUPOM0032	-0.04	Oct 27, 2042	4.15
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	114108.56	0.0	XS2915434646	0.05	Dec 27, 2057	3.85
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	113721.07	0.0	PTTGU7OM0023	-0.05	Oct 27, 2042	4.95
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	113474.2	0.0	FR001400R8M2	-0.01	Feb 25, 2043	4.02
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	113488.97	0.0	US82453AAA51	1.28	Nov 01, 2026	4.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	113378.26	0.0	US538034AX75	2.42	Jan 15, 2028	3.75
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	112890.78	0.0	XS2915434992	0.05	Dec 27, 2057	4.35
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	112392.06	0.0	US88033GDQ01	2.73	Jun 15, 2030	6.13
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	112048.24	0.0	XS2905556556	0.05	Oct 18, 2032	4.15
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	112156.59	0.0	XS2903303860	0.02	May 14, 2038	3.75
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	111368.73	0.0	XS2903303944	0.01	May 14, 2038	4.05
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	110926.07	0.0	US96949VAM54	2.72	Jun 15, 2029	6.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	110864.6	0.0	US35641AAC27	4.68	Apr 01, 2032	8.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	109419.07	0.0	US171484AG30	1.15	Apr 01, 2027	5.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	108413.27	0.0	XS2847616856	0.02	Apr 21, 2033	1.15
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	107756.71	0.0	XS2744968517	0.09	Feb 18, 2032	5.4
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	107665.23	0.0	US57665RAL06	4.44	Aug 01, 2030	4.13
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	106246.63	0.0	IT0005597486	0.03	Dec 29, 2036	4.66
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	106409.75	0.0	XS2744968434	0.08	Feb 18, 2032	4.25
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	106184.82	0.0	IT0005597478	0.03	Dec 29, 2036	4.06
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	106141.96	0.0	US62957HAJ41	1.8	May 15, 2027	7.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	105486.46	0.0	US62886HBP55	3.86	Mar 01, 2030	6.25
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	104984.75	0.0	IT0005599334	0.17	Jun 15, 2041	4.8
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	104845.08	0.0	US35906ABE73	1.02	Oct 15, 2027	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	104793.5	0.0	US013092AC57	1.31	Jan 15, 2027	4.63
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	104475.53	0.0	US88023UAH41	3.46	Apr 15, 2029	4.0
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	103787.23	0.0	US879369AG12	2.83	Jun 01, 2028	4.25
VAL	VALARIS LTD 144A	Industrial	Fixed Income	102583.0	0.0	US91889FAC59	3.69	Apr 30, 2030	8.38
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	102218.55	0.0	IT0005593360	0.02	Apr 25, 2034	4.07
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	101925.08	0.0	US26483EAL48	2.5	Dec 15, 2029	5.0
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	101456.68	0.0	XS2746465272	0.08	Sep 18, 2034	4.5
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	99795.03	0.0	US205768AS39	2.96	Mar 01, 2029	6.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	98926.91	0.0	US281020AY36	3.14	Nov 15, 2028	5.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	97930.93	0.0	US42704LAA26	1.51	Jul 15, 2027	5.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	97783.72	0.0	US18453HAA41	1.94	Aug 15, 2027	5.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	97927.13	0.0	US74166MAF32	2.17	Aug 31, 2027	3.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	97405.01	0.0	US85172FAQ28	2.28	Jan 15, 2028	6.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97060.35	0.0	US694308HW04	2.41	Dec 01, 2027	3.3
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	97193.73	0.0	US45258LAA52	3.23	May 15, 2029	4.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	96703.55	0.0	US153527AM88	2.04	Feb 01, 2028	5.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	96784.76	0.0	US45344LAD55	5.01	Apr 01, 2032	7.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	96612.6	0.0	US131347CN48	2.01	Mar 15, 2028	5.13
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	96346.81	0.0	US03690AAD81	0.88	Mar 01, 2027	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	96176.62	0.0	US83001AAC62	1.56	Apr 15, 2027	5.5
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	95788.99	0.0	XS2847616930	0.02	Apr 21, 2033	1.9
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95035.43	0.0	US78355HKW87	2.77	Jun 01, 2028	5.25
GTES	GATES CORP 144A	Industrial	Fixed Income	94556.42	0.0	US367398AA27	2.9	Jul 01, 2029	6.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	94261.46	0.0	US29977LAA98	3.61	Oct 30, 2029	5.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	93920.93	0.0	US85205TAN00	0.72	Nov 30, 2029	9.38
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	93511.27	0.0	US98981BAA08	3.38	Feb 01, 2029	3.88
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	93432.93	0.0	US90367UAD37	2.97	May 15, 2029	9.75
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	93373.28	0.0	US296006AA71	3.53	Feb 15, 2030	6.5
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	92210.01	0.0	US947075AU14	2.58	Apr 30, 2030	8.63
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	92197.23	0.0	US60855RAJ95	2.59	Jun 15, 2028	4.38
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	92012.54	0.0	XS2896263287	0.11	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	91913.64	0.0	XS2896262552	0.1	Nov 15, 2036	4.61
ATI	ATI INC	Industrial	Fixed Income	91693.33	0.0	US01741RAM43	4.86	Oct 01, 2031	5.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	91332.34	0.0	US37960JAC27	2.0	Sep 01, 2027	8.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	91506.54	0.0	US17327CAM55	0.78	Jan 28, 2027	1.12
NI	NISOURCE INC	Utility	Fixed Income	90750.92	0.0	US65473PAS48	3.67	Jul 01, 2029	5.2
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	90402.93	0.0	US81180WBN02	1.97	Dec 15, 2029	8.25
NI	NISOURCE INC	Utility	Fixed Income	90629.82	0.0	US65473PAN50	2.66	Mar 30, 2028	5.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	90572.19	0.0	US34417VAA52	4.37	Sep 15, 2031	6.75
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	89683.59	0.0	US00810GAD60	3.21	Oct 01, 2029	7.5
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	89411.53	0.0	US516806AJ59	4.12	Oct 15, 2030	9.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	89129.66	0.0	US69346VAA70	1.41	Oct 15, 2027	5.5
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	89068.76	0.0	US70339PAA75	2.94	Aug 15, 2028	4.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	88640.33	0.0	US039653AA89	3.41	Apr 15, 2029	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87799.46	0.0	US341081GN15	2.73	May 15, 2028	4.4
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	87891.46	0.0	US749571AF20	1.91	Oct 15, 2027	4.75
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85635.31	0.0	US983130AX35	1.83	May 15, 2027	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	83720.68	0.0	US96812HAA68	3.72	Oct 15, 2029	7.5
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	83309.64	0.0	IT0005598377	-0.06	Feb 24, 2042	4.37
LABL	LABL INC 144A	Industrial	Fixed Income	82870.24	0.0	US50168QAF28	4.75	Oct 01, 2031	8.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82066.85	0.0	US34960PAD33	2.18	May 01, 2028	5.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	81134.81	0.0	US432833AP66	2.83	Apr 01, 2029	5.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	79395.53	0.0	US18539UAC99	2.36	Mar 15, 2028	4.75
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	78853.15	0.0	US26252VAQ41	0.08	May 20, 2034	5.58
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78482.21	0.0	US92840VAB80	0.86	Feb 15, 2027	5.63
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	78224.74	0.0	US644535AJ57	4.56	Apr 01, 2032	6.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	77346.24	0.0	US023771T402	2.56	May 15, 2029	8.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	76498.09	0.0	US12543DBK54	4.9	Feb 15, 2031	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	76084.32	0.0	US63861CAA71	0.6	Jan 15, 2027	6.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	74367.57	0.0	US50067PAA75	2.21	Dec 15, 2027	4.63
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	73150.7	0.0	US50168QAE52	2.84	Nov 01, 2028	9.5
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	72289.15	0.0	US05464CAC55	3.42	Mar 15, 2030	6.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	72281.09	0.0	US185899AQ45	3.59	Nov 01, 2029	6.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	72021.51	0.0	US75606DAS09	4.11	Apr 15, 2030	7.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	70522.36	0.0	US538034AR08	1.83	Oct 15, 2027	4.75
SM	SM ENERGY CO	Industrial	Fixed Income	69842.19	0.0	US78454LAW00	2.47	Jul 15, 2028	6.5
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	69597.0	0.0	US23345MAA53	3.36	Jun 15, 2029	4.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	69189.02	0.0	nan	0.0	nan	0.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	68386.56	0.0	US013092AB74	1.13	Feb 15, 2028	5.88
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	65964.48	0.0	US82983MAB63	1.95	Nov 01, 2028	7.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	66130.24	0.0	US929566AL19	3.18	Oct 15, 2028	4.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65213.79	0.0	US27034RAA14	0.88	Apr 15, 2027	8.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	64756.7	0.0	US682695AA94	1.58	Jan 15, 2029	9.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	64319.34	0.0	US74965LAA98	1.11	Jul 01, 2026	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	63492.41	0.0	US87470LAD38	2.26	Jan 15, 2028	5.5
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	63602.14	0.0	US05605HAC43	3.36	Apr 15, 2029	4.13
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63048.11	0.0	US668771AK49	1.31	Sep 30, 2027	6.75
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	63000.0	0.0	US30069UAA60	3.7	May 15, 2030	8.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	61300.29	0.0	US12543DBH26	3.23	Jan 15, 2029	6.0
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	60832.97	0.0	US29355XAG25	0.78	Oct 15, 2026	5.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61010.7	0.0	US87265HAF64	1.82	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61038.73	0.0	US513272AC82	2.64	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	60469.03	0.0	US81211KAY64	2.39	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60204.56	0.0	US303250AF16	2.57	Jun 15, 2028	4.0
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	60476.27	0.0	US857691AH24	5.43	Dec 01, 2031	4.63
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	58529.22	0.0	US60832QAA85	3.72	Apr 15, 2030	8.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	58478.21	0.0	US640695AA01	3.3	Apr 15, 2029	9.29
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	57323.75	0.0	US893830BX61	2.49	Feb 15, 2030	8.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	57143.5	0.0	US737446AQ74	4.0	Apr 15, 2030	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	56451.07	0.0	US35908MAD20	0.08	May 15, 2030	8.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	56634.1	0.0	US418751AE33	1.1	Jun 15, 2026	3.38
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	56180.93	0.0	US37892AAA88	2.45	Dec 15, 2027	3.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	55824.66	0.0	US682691AB63	1.64	Jan 15, 2027	3.5
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	54634.23	0.0	US29261AAB61	3.47	Feb 01, 2030	4.75
VMW	VMWARE LLC	Industrial	Fixed Income	53233.66	0.0	US928563AC98	2.14	Aug 21, 2027	3.9
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	53333.57	0.0	US44267DAD93	2.65	Aug 01, 2028	5.38
SM	SM ENERGY CO	Industrial	Fixed Income	52835.84	0.0	US78454LAN01	1.04	Sep 15, 2026	6.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	50837.98	0.0	US118230AU55	2.62	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	50629.55	0.0	US451102CF29	3.04	Jan 15, 2029	9.75
EQT	EQT CORP 144A	Industrial	Fixed Income	50028.41	0.0	US26884LAY56	3.47	Apr 01, 2029	6.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	49784.15	0.0	US78355HLD97	3.99	Dec 01, 2029	4.9
SRE	SEMPRA	Utility	Fixed Income	49891.25	0.0	US816851BP33	3.59	Apr 01, 2029	3.7
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49393.45	0.0	US780153BK72	1.73	Jul 15, 2027	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48814.74	0.0	US842400HQ95	1.92	Jun 01, 2027	4.7
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	47507.43	0.0	US78573NAJ19	1.91	Jun 01, 2027	8.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	46873.87	0.0	US576485AF30	2.2	Apr 15, 2028	6.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	46999.24	0.0	US431318AS36	2.56	Nov 01, 2028	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47046.77	0.0	US78410GAD60	1.61	Feb 15, 2027	3.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	46574.34	0.0	US85571BBD64	4.31	Jul 01, 2030	6.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45699.0	0.0	US70932MAD92	2.9	Dec 15, 2029	7.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	45353.79	0.0	US857691AJ89	4.47	Mar 15, 2032	6.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	45086.71	0.0	US505742AM88	1.6	Feb 01, 2027	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	44696.64	0.0	US184496AN71	1.65	Jul 15, 2027	4.88
CROX	CROCS INC 144A	Industrial	Fixed Income	44432.81	0.0	US227046AA78	3.39	Mar 15, 2029	4.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	43336.63	0.0	US097751BZ39	2.47	Feb 01, 2029	7.5
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	42908.95	0.0	US91740PAF53	1.41	Sep 01, 2027	6.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42368.18	0.0	US90932LAG23	0.92	Apr 15, 2026	4.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	42003.59	0.0	US644274AH54	2.55	Jul 15, 2028	5.25
SLM	SLM CORP	Financial Institutions	Fixed Income	41020.57	0.0	US78442PGE07	1.45	Nov 02, 2026	3.13
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	39879.85	0.0	US00253PAA66	2.51	Mar 15, 2029	6.75
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	39709.79	0.0	US29269RAA32	1.38	Oct 15, 2027	9.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	38927.7	0.0	US442722AB08	1.85	Jul 15, 2028	8.88
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	38822.47	0.0	US031921AC31	2.52	Feb 15, 2029	6.38
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	38473.97	0.0	US645370AF49	3.19	Oct 01, 2029	9.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	38541.55	0.0	US159864AE78	2.63	May 01, 2028	4.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	38212.68	0.0	US15089QAZ72	3.86	Apr 15, 2030	6.5
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	36829.39	0.0	US11284DAC92	1.75	Apr 01, 2027	4.5
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	35495.55	0.0	US82873MAA18	3.3	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	35163.2	0.0	US024747AG26	3.88	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35159.96	0.0	US1248EPCK74	4.76	Feb 01, 2031	4.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	34956.58	0.0	US96926JAC18	1.71	Mar 15, 2027	5.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	34782.83	0.0	US880779BA01	3.18	May 15, 2029	5.0
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	34526.63	0.0	US984121CS05	3.84	Oct 15, 2030	10.25
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34146.36	0.0	US624758AF53	3.41	Jun 15, 2029	4.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	33652.32	0.0	US77340RAR84	3.7	Jul 15, 2029	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	33594.99	0.0	US043436AV64	3.98	Mar 01, 2030	4.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	32415.17	0.0	US95081QAQ73	2.67	Mar 15, 2029	6.38
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	32125.94	0.0	US073685AK54	1.97	Aug 01, 2030	6.5
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	31818.64	0.0	US29254BAB36	3.64	May 01, 2031	8.75
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	31313.23	0.0	US73943NAA46	3.0	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	30907.32	0.0	US90290MAG69	1.85	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	30224.65	0.0	US205768AT12	3.79	Jan 15, 2030	5.88
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	29906.11	0.0	US75103AAA34	0.72	May 01, 2029	9.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29458.43	0.0	US812127AA61	1.84	Feb 01, 2028	6.13
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	29594.84	0.0	US36261NAA54	3.3	May 01, 2029	4.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	28770.28	0.0	US62886HBN08	1.66	Jan 15, 2029	8.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28715.0	0.0	US36170JAA43	2.44	Jun 15, 2028	8.0
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	28299.1	0.0	US418751AL75	1.77	Jun 15, 2027	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28389.79	0.0	US50187TAH95	2.32	Dec 15, 2028	8.75
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	27864.63	0.0	US005095AA29	1.74	Oct 15, 2028	7.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	27901.08	0.0	US49461MAB63	2.38	Dec 15, 2028	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27653.61	0.0	US01309QAA67	1.65	Feb 15, 2028	6.5
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27276.47	0.0	US03690AAF30	1.4	Jan 15, 2028	5.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26887.33	0.0	US780153BH44	1.08	Jul 01, 2026	4.25
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	27040.12	0.0	US12685JAC99	4.76	Nov 15, 2030	4.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26700.0	0.0	US85571BBB09	3.21	Apr 01, 2029	7.25
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	26705.37	0.0	US92682RAA05	2.33	Feb 15, 2029	5.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	26548.43	0.0	US184496AP20	2.88	Jul 15, 2029	5.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26506.36	0.0	US85571BAY11	1.59	Jan 15, 2027	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26244.51	0.0	US90290MAD39	2.77	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	25891.69	0.0	US81211KBA79	3.16	Apr 15, 2029	5.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26051.82	0.0	US90290MAE12	3.81	Jun 01, 2030	4.63
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	25868.55	0.0	US78351MAA09	3.64	Feb 01, 2030	4.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	25588.89	0.0	US80874DAA46	3.68	Mar 01, 2030	6.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	25614.92	0.0	US163851AF58	3.13	Nov 15, 2028	5.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	25329.61	0.0	US55609NAD03	4.85	Mar 26, 2031	6.5
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	25439.34	0.0	US82967NBJ63	2.88	Jul 15, 2028	4.0
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	25346.55	0.0	US267475AD30	3.31	Apr 15, 2029	4.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	25504.01	0.0	US71376LAE02	3.5	Aug 01, 2029	4.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	25366.91	0.0	US451102CC97	3.39	Feb 01, 2029	4.38
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	24886.45	0.0	US77289KAA34	3.71	Oct 15, 2029	5.5
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24657.91	0.0	US57701RAM43	4.1	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24827.27	0.0	US1248EPCE15	4.35	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	24500.07	0.0	US001846AA20	3.04	Aug 15, 2028	3.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	24562.01	0.0	US69007TAC80	4.14	Mar 15, 2030	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	24109.21	0.0	US36170JAC09	1.38	Feb 15, 2027	8.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	23687.55	0.0	US097751CB51	3.97	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	23704.64	0.0	US682691AA80	4.65	Sep 15, 2030	4.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	23604.75	0.0	US69867DAA63	0.43	May 15, 2026	6.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22789.55	0.0	US036752AB92	2.37	Dec 01, 2027	3.65
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	22706.38	0.0	US154915AA07	3.38	Jun 15, 2029	8.0
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	21854.05	0.0	US893790AA34	1.91	Sep 30, 2028	8.0
GCILLC	GCI LLC 144A	Industrial	Fixed Income	21120.98	0.0	US36166TAB61	3.11	Oct 15, 2028	4.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18444.09	0.0	US861036AB75	2.67	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17475.21	0.0	US35641AAA60	2.66	Feb 01, 2029	9.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16171.94	0.0	US34965KAA51	4.1	Jul 01, 2030	7.5
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15429.12	0.0	US29163VAG86	2.94	May 01, 2029	9.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14824.29	0.0	US69318FAL22	4.26	Sep 15, 2030	7.88
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	14646.12	0.0	US89386MAA62	1.48	Feb 01, 2028	8.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14292.47	0.0	US17888HAA14	2.34	Jul 01, 2028	8.38
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12595.17	0.0	US163851AH15	3.94	Nov 15, 2029	4.63
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12192.34	0.0	US144285AL72	0.76	Jul 15, 2028	6.38
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	ABS	Fixed Income	11975.19	0.0	US36318WAK62	0.23	Oct 15, 2030	5.49
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	10860.05	0.0	US925550AF21	3.89	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10461.58	0.0	US31659AAA43	3.36	Mar 01, 2031	7.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9161.17	0.0	US37185LAL62	1.2	Feb 01, 2028	7.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9029.14	0.0	US53523LAA89	1.28	Feb 15, 2027	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8013.36	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6966.42	0.0	nan	0.0	Jun 18, 2025	0.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	4791.96	0.0	US25260WAD39	3.98	Oct 01, 2030	8.5
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	2472.05	0.0	US84762LAX38	5.1	Mar 15, 2031	3.88
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2127.13	0.0	US535219AA75	1.77	May 15, 2028	9.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1919.45	0.0	US77313LAA17	1.43	Oct 15, 2026	2.88
ICE	ICE: (CDX.NA.IG.44.V1)	Cash and/or Derivatives	Swaps	1515.72	0.0	nan	0.02	Jun 20, 2030	1.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	381.54	0.0	nan	0.0	nan	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.76	Jun 18, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.9	Jun 18, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	8.0	Jun 06, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Jun 18, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.85	Jun 06, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.86	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.99	Jun 30, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Jun 30, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	10.02	Jun 26, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.95	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-7004.83	0.0	nan	0.0	Apr 23, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-7935.84	0.0	nan	0.0	Apr 23, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21579.79	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22751.76	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-28857.27	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-42661.45	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-47106.75	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-47263.17	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-69320.07	0.0	nan	0.0	Jun 18, 2025	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-87696.36	0.0	nan	0.0	May 09, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-98132.34	0.0	nan	0.0	Jun 18, 2025	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-260656.72	-0.01	nan	0.0	Dec 31, 2049	4.32
CME	FSWP: OIS 4.052180 15-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-316193.47	-0.01	nan	7.83	Nov 15, 2034	4.05
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-959140.07	-0.03	nan	0.0	Apr 23, 2025	4.32
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2333743.19	-0.07	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3489800.32	-0.11	nan	0.0	Jun 18, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-136677853.32	-4.31	nan	0.0	nan	0.0
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