Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1197 securities.

Note: The data shown here is as of date Mar 18, 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	367108746.43	11.41	US91282CGL90	0.89	Feb 15, 2026	4.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	298661022.41	9.28	US91282CMF58	2.63	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91814563.76	2.85	US91282CBQ33	0.93	Feb 28, 2026	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91532108.52	2.84	US91282CCF68	1.17	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75344700.21	2.34	US91282CKB62	0.92	Feb 28, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51473498.97	1.6	US91282CMB45	2.55	Dec 15, 2027	4.0
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	50360238.26	1.57	US91282CHB00	1.11	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40487173.86	1.26	US91282CGV72	1.03	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29506524.73	0.92	US9128286X38	1.16	May 31, 2026	2.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26560399.26	0.83	US06051GLA57	0.3	Jul 22, 2026	4.83
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26011368.29	0.81	US912828R366	1.12	May 15, 2026	1.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25333428.71	0.79	US91282CME83	1.69	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23135618.09	0.72	US91282CBZ32	2.99	Apr 30, 2028	1.25
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	21329303.14	0.66	US17305EGE95	0.08	May 14, 2029	5.2
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20297586.0	0.63	US91282CBW01	1.09	Apr 30, 2026	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17560139.73	0.55	US46647PEU66	2.62	Jan 24, 2029	4.92
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16123362.24	0.5	US95001CAA09	0.04	Dec 15, 2034	5.24
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14252043.28	0.44	US172967NX53	0.48	Sep 29, 2026	5.61
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	13797377.71	0.43	US78454XAB01	0.04	Oct 15, 2058	6.15
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	13547981.46	0.42	US3137H5ZQ37	2.76	Dec 25, 2033	2.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12660000.0	0.39	US0669224778	0.08	nan	4.34
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	12058077.9	0.37	US92564RAG02	0.24	Jun 15, 2025	4.63
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11997793.59	0.37	US92348KCL52	1.3	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11970857.49	0.37	US92867YAD67	1.46	Dec 20, 2028	5.48
APP	APPLOVIN CORP	Industrial	Fixed Income	11845525.2	0.37	US03831WAB46	4.08	Dec 01, 2029	5.13
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11610649.27	0.36	US34528QHW78	0.16	May 15, 2028	5.6
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11582593.52	0.36	US69335PFA84	0.1	Aug 15, 2027	5.5
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11419554.79	0.35	US87612GAE17	3.45	Mar 01, 2029	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11090471.98	0.34	US161175CM43	1.47	Nov 10, 2026	6.15
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10825654.54	0.34	US3140NVJY44	4.91	Jun 01, 2031	5.81
PFAST_24-1A-A3	PFAST_24-1A A3 144A	ABS	Fixed Income	10748018.34	0.33	US73328EAD31	2.34	Jan 22, 2030	4.44
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10551060.35	0.33	US694308KQ98	3.6	May 15, 2029	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10436433.19	0.32	US46647PEL67	2.18	Jul 22, 2028	4.98
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10405032.35	0.32	US96041AAG13	0.7	Jul 15, 2027	6.24
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10282520.64	0.32	US785592AS57	1.57	Mar 15, 2027	5.0
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	10253640.18	0.32	US83206NAB38	0.07	Feb 15, 2055	5.8
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10168963.08	0.32	US34960PAF80	3.73	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10107250.83	0.31	US05555PAC68	3.91	Sep 15, 2057	5.21
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	9977441.0	0.31	US61690QAE98	0.67	Jul 15, 2050	3.72
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9931448.78	0.31	US3136BTYT46	0.96	Jan 01, 2053	5.55
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9858554.68	0.31	US16411QAG64	3.04	Oct 01, 2029	4.5
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	9798339.98	0.3	XS2453861507	0.2	Feb 27, 2033	3.83
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9699507.61	0.3	US913017CR85	1.97	May 04, 2027	3.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9500836.82	0.3	US61747YFS90	3.81	Jul 19, 2030	5.04
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9398019.24	0.29	US47800RAD52	1.51	Nov 15, 2028	4.96
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9323701.38	0.29	US344940AD34	1.13	Sep 15, 2028	5.53
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9020238.32	0.28	US38141GYM04	1.53	Oct 21, 2027	1.95
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8855514.05	0.28	US17327CAW38	2.73	Mar 04, 2029	4.79
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8698175.94	0.27	US03328TBS33	0.11	Apr 28, 2037	5.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8359735.45	0.26	US91282CKE02	1.89	Mar 15, 2027	4.25
HCA	HCA INC	Industrial	Fixed Income	8295897.45	0.26	US404119BS74	0.4	Feb 15, 2026	5.88
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	8264088.07	0.26	US36168VAC72	4.85	Feb 25, 2067	3.35
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8181947.84	0.25	US05548WAA53	0.07	Mar 15, 2037	5.24
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	8056564.53	0.25	US3137HHSE22	0.94	Nov 01, 2053	5.8
HCA	HCA INC	Industrial	Fixed Income	8018743.24	0.25	US404119BX69	3.75	Jun 15, 2029	4.13
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7864245.96	0.24	US361841AH26	0.85	Apr 15, 2026	5.38
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7860865.34	0.24	US06604AAF12	3.95	Oct 15, 2057	5.3
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	7777896.89	0.24	US3137HHKD21	1.12	Oct 25, 2053	5.8
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7761656.87	0.24	US46647PBK12	0.08	Apr 22, 2026	2.08
TREST_21-5A-A1	TREST_21-5A A1 144A	ABS	Fixed Income	7701534.36	0.24	US89532UAA16	0.09	Oct 20, 2034	5.72
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7655328.86	0.24	US74936RAE45	3.83	Jun 25, 2051	2.5
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7583483.26	0.24	US95000U3G61	3.1	Oct 23, 2029	6.3
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7376109.78	0.23	US38141GZU11	2.26	Aug 23, 2028	4.48
EQIX	EQUINIX INC	Industrial	Fixed Income	7352341.02	0.23	US29444UBE55	4.19	Nov 18, 2029	3.2
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7345976.44	0.23	US05609BCD91	0.07	Feb 15, 2036	5.23
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7344520.3	0.23	US06051GLG28	2.75	Apr 25, 2029	5.2
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	7300813.18	0.23	US10569KAA51	1.61	Feb 25, 2064	6.29
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7257583.27	0.23	US29375CAC38	1.24	Oct 22, 2029	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7232897.46	0.22	US694308KS54	0.01	Sep 04, 2025	5.29
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7214826.92	0.22	US34535CAA45	3.07	Feb 15, 2036	5.28
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7189556.01	0.22	US87264AAV70	1.33	Feb 01, 2028	4.75
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	7179131.49	0.22	US3132J4RB73	3.28	Feb 01, 2035	3.5
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7178350.78	0.22	US448973AD90	1.49	Feb 15, 2029	4.99
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7133864.42	0.22	US89239FAD42	1.21	Aug 15, 2028	5.54
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7091048.89	0.22	US38141GZK39	1.85	Feb 24, 2028	2.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7035573.58	0.22	US29278NAN30	1.88	Jun 01, 2027	5.5
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	6988855.32	0.22	US90205FAA84	0.11	Sep 15, 2034	5.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6976895.51	0.22	US718172CZ06	2.65	Feb 15, 2028	4.88
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	6898560.91	0.21	US05593VAA17	0.05	Feb 15, 2042	5.46
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	6815631.43	0.21	US64034QAA67	0.1	Apr 20, 2062	5.21
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6798559.11	0.21	US04020EAE77	2.7	Mar 15, 2028	5.7
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6766142.0	0.21	US06051GMK21	2.62	Jan 24, 2029	4.98
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6615099.66	0.21	XS2458323891	0.11	Oct 28, 2059	3.39
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	6543000.0	0.2	nan	0.0	Dec 31, 2049	4.34
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6531567.94	0.2	US3136B3SN10	0.4	Dec 25, 2048	4.77
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6489705.56	0.2	US78443CCL63	0.17	Jun 15, 2039	4.85
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6394185.66	0.2	US31418ARX80	2.91	Apr 01, 2033	3.0
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	6346143.09	0.2	nan	3.88	Feb 25, 2060	0.0
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6310566.85	0.2	US81747KAA16	6.46	Mar 25, 2051	2.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6172190.72	0.19	US29273VAS97	3.21	Dec 01, 2028	6.1
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	6163924.45	0.19	US3136AJSC12	2.93	Apr 25, 2034	2.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6142680.79	0.19	US61748UAE29	4.16	Jan 15, 2031	5.23
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6102648.4	0.19	US05526DBB01	2.23	Aug 15, 2027	3.56
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	6054181.8	0.19	PTTGCAOM0015	0.01	Sep 23, 2038	3.35
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5996716.32	0.19	US03465XAA72	2.18	Aug 25, 2068	5.21
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5936474.95	0.18	US61690U8E33	2.15	Jul 14, 2028	4.97
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5911392.77	0.18	US02589BAC46	3.15	Sep 16, 2030	5.15
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5871711.77	0.18	US081915AB68	4.02	Dec 15, 2057	5.74
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5866282.18	0.18	US693650AA11	6.7	Mar 25, 2051	2.5
FORDR 2025-1-A	FORDR 2025-1-A A 144A	ABS	Fixed Income	5802939.12	0.18	US34532MAA53	4.24	Aug 15, 2037	4.86
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5770654.52	0.18	US3140XLDH82	5.67	May 01, 2042	2.0
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5763744.68	0.18	US78449HAB33	0.04	Oct 15, 2056	6.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5683367.77	0.18	US06051GJQ38	0.97	Mar 11, 2027	1.66
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5645806.61	0.18	US03027XAK63	1.45	Oct 15, 2026	3.38
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5570504.84	0.17	US31418ACN63	2.38	Feb 01, 2032	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5563904.68	0.17	US38141GWL49	2.06	Jun 05, 2028	3.69
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5557472.39	0.17	US92564RAB15	3.39	Dec 01, 2029	4.63
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5550970.02	0.17	US26860XAU54	2.35	Jun 10, 2039	5.8
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5513997.35	0.17	US36268DAA00	3.24	Aug 11, 2036	5.77
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5450643.63	0.17	US46647PEV40	4.21	Jan 24, 2031	5.14
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	5397911.09	0.17	US69335PFU49	2.67	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	5359215.98	0.17	US61772BAB99	1.12	May 04, 2027	1.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5357154.05	0.17	US161175BK95	2.72	Mar 15, 2028	4.2
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	5339986.72	0.17	US19688TAA34	1.29	Feb 25, 2069	5.84
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5295613.76	0.16	US06211EAF88	3.06	Sep 15, 2056	6.72
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5281033.85	0.16	US95001RAX70	3.34	Jan 15, 2052	4.3
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5259997.7	0.16	US075887CU10	3.69	Jun 07, 2029	5.08
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5163548.78	0.16	US55820JBC36	0.07	Oct 15, 2032	5.64
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5153790.07	0.16	US06051GML04	4.2	Jan 24, 2031	5.16
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5147712.03	0.16	US46647PEP71	2.38	Oct 22, 2028	4.5
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5142261.43	0.16	US12524AAA79	0.03	Feb 15, 2039	5.31
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	5096948.69	0.16	US16160MAX11	0.08	Feb 25, 2056	4.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5042047.89	0.16	US775109CG49	1.89	Mar 15, 2027	3.2
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	4904819.55	0.15	US732916AD30	0.72	Jan 22, 2029	5.79
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4904061.77	0.15	US83207DAB47	0.07	Nov 15, 2052	5.9
BRASS_11-A1	BRASS_11 A1 RegS	ABS	Fixed Income	4887137.42	0.15	XS2525175969	0.04	Nov 16, 2070	5.21
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4846681.7	0.15	US31620MBR60	0.93	Mar 01, 2026	1.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4834635.28	0.15	US25278XAN93	4.2	Dec 01, 2029	3.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4818654.77	0.15	US87264ABV61	3.28	Apr 15, 2029	3.38
EQIX	EQUINIX INC	Industrial	Fixed Income	4796369.31	0.15	US29444UBR68	2.98	May 15, 2028	2.0
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	4793391.47	0.15	US68218TAA97	4.46	Mar 20, 2030	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4786866.49	0.15	US46647PBT21	0.64	Nov 19, 2026	1.04
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4762915.59	0.15	US05530QAQ38	3.39	Feb 02, 2029	5.93
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4755239.49	0.15	US05522RDH84	1.57	Nov 15, 2028	4.98
NEUB_19-35R-AR	NEUB_19-35R AR 144A	ABS	Fixed Income	4749315.3	0.15	US64133CAN92	0.08	Jan 19, 2033	5.59
AEP	AEP TEXAS INC	Utility	Fixed Income	4742527.02	0.15	US00108WAS98	3.6	May 15, 2029	5.45
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4740060.78	0.15	US92348KDM27	2.96	Nov 20, 2030	4.62
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4707998.13	0.15	US034942AA08	1.98	Jan 25, 2069	5.99
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4695223.18	0.15	XS2607547341	0.02	Apr 19, 2031	0.8
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4694698.68	0.15	US03027XCN84	4.37	Mar 15, 2030	4.9
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4646791.5	0.14	US78443CCU62	0.16	Dec 15, 2039	4.83
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4623633.78	0.14	US46647PEE25	1.93	Apr 22, 2028	5.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4615522.24	0.14	US38141GA872	3.54	Apr 25, 2030	5.73
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4606505.57	0.14	US00218QAA85	3.99	Oct 20, 2029	5.02
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4603728.02	0.14	US345397D260	1.09	Jun 10, 2026	6.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4602122.77	0.14	US26441CAS44	1.4	Sep 01, 2026	2.65
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4584591.94	0.14	US61690U8B93	2.02	May 26, 2028	5.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4559518.04	0.14	US38141GC365	4.2	Jan 28, 2031	5.21
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4548216.61	0.14	US16412XAJ46	4.08	Nov 15, 2029	3.7
SMI_22-1X-2A	SMI_22-1X 2A RegS	ABS	Fixed Income	4539725.78	0.14	XS2434338351	0.03	Jan 21, 2070	4.86
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4524266.5	0.14	US12531WBB72	0.88	Jan 10, 2048	3.87
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4517704.76	0.14	US345397D831	1.79	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4508416.31	0.14	US02209SBD45	3.43	Feb 14, 2029	4.8
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4488813.13	0.14	US87612KAA07	2.08	Jul 01, 2027	5.2
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4426605.46	0.14	US87165BAW37	4.23	Mar 06, 2031	5.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4397660.88	0.14	US68389XBC83	0.15	May 15, 2025	2.95
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4394382.53	0.14	US75888KAL89	0.08	Apr 17, 2037	5.85
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4367335.36	0.14	US52109XAA63	0.06	Oct 15, 2041	5.76
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4363727.74	0.14	US29439DAA90	3.84	Jul 05, 2041	5.33
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4354735.7	0.14	US36262MAA62	0.07	Oct 15, 2036	5.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4338045.68	0.13	US775109DE81	3.49	Feb 15, 2029	5.0
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4317097.07	0.13	XS2320420792	0.17	Aug 17, 2031	3.46
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4296427.69	0.13	US502431AP47	1.72	Jan 15, 2027	5.4
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4291733.02	0.13	US91282CMS79	2.8	Mar 15, 2028	3.88
WFCM_25-C64-A5	WFCM_25-C64 A5	CMBS	Fixed Income	4281493.52	0.13	US95004BAW19	7.35	Feb 15, 2058	5.64
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4277634.9	0.13	US09660QAT13	3.31	Feb 15, 2057	5.74
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4274854.39	0.13	US95000U3L56	1.92	Apr 22, 2028	5.71
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4251169.26	0.13	US880942AA53	0.53	Oct 02, 2025	0.0
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4223039.04	0.13	US29001LBA89	0.09	Oct 20, 2037	5.99
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4219708.98	0.13	US78443CBV54	0.18	Dec 15, 2038	4.93
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4211259.34	0.13	US29273VBD10	4.37	Apr 01, 2030	5.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4208613.4	0.13	US38141GYG36	1.46	Sep 10, 2027	1.54
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4185007.67	0.13	US25278XAY58	4.23	Jan 30, 2030	5.15
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	4172829.83	0.13	US68269DAB01	0.09	Mar 14, 2029	5.95
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4171547.83	0.13	US57763RAD98	1.36	Apr 15, 2027	7.88
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4162729.27	0.13	XS2608634288	0.02	May 15, 2028	5.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4159085.17	0.13	US842587DS35	3.49	Mar 15, 2029	5.5
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	4149414.51	0.13	US31418AAV08	2.38	Dec 01, 2031	3.5
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4134701.8	0.13	US26441CCC73	3.38	Jan 05, 2029	4.85
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	4108552.79	0.13	US63942CAA09	0.08	Apr 15, 2060	5.51
HCA	HCA INC	Industrial	Fixed Income	4088897.42	0.13	US404121AJ49	2.86	Sep 01, 2028	5.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4088511.44	0.13	US95000U3R27	1.76	Jan 24, 2028	4.9
C	CITIGROUP INC	Financial Institutions	Fixed Income	4086240.19	0.13	US172967PF20	3.46	Feb 13, 2030	5.17
TOWN_25-STAY-A	TOWN_25-STAY A	CMBS	Fixed Income	4051383.74	0.13	US46117WAA09	0.06	Mar 15, 2042	5.6
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4044846.17	0.13	US30036FAE16	2.76	Mar 13, 2028	4.7
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4041635.35	0.13	US46647PDG81	2.17	Jul 25, 2028	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4024096.34	0.13	US696924AN92	0.09	Oct 20, 2037	5.99
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	4023080.53	0.13	XS2384171638	0.11	Apr 28, 2059	3.34
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	4002385.98	0.12	US75102WAK45	3.3	Apr 15, 2029	9.75
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	3994444.79	0.12	US19033EAA82	0.07	Aug 15, 2036	6.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3989178.72	0.12	US14040HCH66	1.58	Nov 02, 2027	1.88
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3982360.19	0.12	US43761CAA09	1.7	Oct 25, 2069	5.72
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3981293.18	0.12	US68233JCW27	4.04	Nov 01, 2029	4.65
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3943080.77	0.12	US34528QJF28	3.61	Apr 15, 2031	5.24
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3887500.89	0.12	US378272AN87	1.81	Mar 27, 2027	4.0
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	3886983.79	0.12	US81885BAE56	2.1	Jul 22, 2030	4.75
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	3886474.63	0.12	US12598UAA43	1.05	Jul 25, 2068	6.6
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3869307.41	0.12	US61690DK726	2.6	Jan 12, 2029	5.02
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3863873.13	0.12	US26442CBP86	4.34	Mar 15, 2030	4.85
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	3796706.33	0.12	US76119NAD93	1.67	Sep 25, 2059	3.26
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3775373.37	0.12	US29004CAA62	0.09	Apr 18, 2037	5.79
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3768643.9	0.12	US46647PBE51	4.13	Oct 15, 2030	2.74
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3765569.62	0.12	US64035DAA46	0.09	Apr 20, 2062	5.23
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3763664.35	0.12	US61747YEV39	2.3	Oct 18, 2028	6.3
C	CITIGROUP INC	Financial Institutions	Fixed Income	3707142.82	0.12	US17327CAT09	3.99	Sep 19, 2030	4.54
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3662251.28	0.11	US03837AAA88	3.99	Sep 13, 2029	4.65
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3654780.55	0.11	US63942AAB26	0.09	Apr 15, 2069	5.43
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	3646369.97	0.11	US12549FBS74	0.11	Apr 27, 2031	5.07
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3621544.22	0.11	US03027XBV10	1.87	Mar 15, 2027	3.65
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	3581394.61	0.11	US22757AAA43	1.59	Dec 25, 2068	6.09
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	3572522.1	0.11	US92916GBE35	0.07	Oct 15, 2030	5.56
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	ABS	Fixed Income	3554336.72	0.11	US64033XAE40	0.08	Mar 15, 2057	0.0
SMRT_22-MINI-A	SMRT_22-MINI A 144A	CMBS	Fixed Income	3547566.19	0.11	US78457JAA07	0.07	Jan 15, 2039	5.32
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3545579.89	0.11	US46593EAA38	0.09	Mar 15, 2039	5.75
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	3543002.1	0.11	US43761JAA51	1.29	Jan 25, 2068	6.18
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3534284.8	0.11	US12551MAL37	0.08	Jul 17, 2037	5.71
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	3529656.01	0.11	US92564RAE53	4.18	Aug 15, 2030	4.13
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	3501715.37	0.11	US165183DE19	1.09	May 15, 2036	5.52
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3460996.94	0.11	US95000U3E14	2.99	Jul 25, 2029	5.57
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3434276.73	0.11	US87264ACZ66	2.72	Mar 15, 2028	4.95
TCO_24-DPM-A	TCO_24-DPM A 144A	CMBS	Fixed Income	3368648.28	0.1	US87231EAA55	0.06	Dec 15, 2039	5.56
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3367615.21	0.1	US378272BD96	1.07	Apr 27, 2026	1.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3363128.09	0.1	US78355HLA58	1.82	Mar 15, 2027	5.3
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3357046.37	0.1	US378272BS65	3.5	Apr 04, 2029	5.37
EQIX	EQUINIX INC	Industrial	Fixed Income	3346861.47	0.1	US29444UBQ85	1.12	May 15, 2026	1.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3345303.33	0.1	US09261HBT32	4.0	Nov 22, 2029	5.6
MARS	MARS INC 144A	Industrial	Fixed Income	3343619.45	0.1	US571676AY11	4.34	Mar 01, 2030	4.8
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3334777.58	0.1	US78449CAB46	0.06	May 15, 2050	6.2
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3332527.27	0.1	US22822VAH42	2.27	Sep 01, 2027	3.65
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	3326619.86	0.1	US81749EAA38	1.57	Nov 25, 2063	4.52
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	3319819.27	0.1	US67117VAA89	1.03	Jul 25, 2063	6.52
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3319357.97	0.1	US87229WAQ42	0.07	Oct 13, 2032	5.57
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	3308397.43	0.1	US35040WAA53	5.3	Apr 15, 2050	4.95
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3306622.04	0.1	US63942LAA08	1.8	Jul 15, 2069	0.94
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	3299843.29	0.1	IT0005456949	0.01	Dec 24, 2044	3.35
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3284240.46	0.1	US12433CAA36	0.07	Aug 15, 2041	6.01
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	3249954.83	0.1	US67120QAA40	1.9	Feb 25, 2055	5.4
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3243939.88	0.1	US95000U2A01	2.02	May 22, 2028	3.58
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3243333.33	0.1	XS2966423472	0.97	Mar 31, 2026	7.5
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3218933.55	0.1	US07336YAC93	4.06	Dec 15, 2057	5.61
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3206764.51	0.1	US378272BN78	3.06	Oct 06, 2028	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3202313.35	0.1	US03027XAM20	1.71	Jan 15, 2027	3.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3201648.78	0.1	US925650AC72	4.26	Feb 15, 2030	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3179318.47	0.1	US75513ECH27	1.83	Mar 15, 2027	3.5
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3178511.75	0.1	XS2779881601	3.74	Jun 15, 2029	3.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3171938.4	0.1	US61690U8G80	1.49	Oct 15, 2027	4.45
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3163936.53	0.1	US693980AA20	2.73	Jun 10, 2033	4.17
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3161071.87	0.1	AU3FN0096822	0.15	Jun 14, 2066	0.0
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3157843.02	0.1	US09661XAC20	4.06	Dec 15, 2057	5.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3153902.01	0.1	US744573BA31	4.36	Mar 15, 2030	4.9
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3144981.92	0.1	US925650AB99	2.66	Feb 15, 2028	4.75
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	3128796.2	0.1	US22758PAA03	2.46	Mar 25, 2070	5.36
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	3126279.07	0.1	US375558CB72	4.06	Nov 15, 2029	4.8
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	3118134.7	0.1	US29281RAA77	3.2	Apr 15, 2031	8.5
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	3110624.04	0.1	US64035GAA76	0.11	Apr 20, 2062	5.17
GSMS_15-GC32-A4	GSMS_15-GC32 A-4	CMBS	Fixed Income	3095603.39	0.1	US36250PAD78	0.86	Jul 10, 2048	3.76
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3093201.03	0.1	US87264ADE29	3.41	Jan 15, 2029	4.85
EQT	EQT CORP	Industrial	Fixed Income	3087285.37	0.1	US26884LAF67	2.28	Oct 01, 2027	3.9
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	3084209.99	0.1	US46653QAF28	4.12	May 25, 2052	2.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	3082108.81	0.1	US00112EAA29	1.68	Oct 25, 2064	5.61
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3049275.92	0.09	US18978FAC05	1.48	Jun 15, 2029	4.77
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3020241.53	0.09	US12516WAA99	0.11	Sep 15, 2038	6.94
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	3015384.72	0.09	US83406YAA91	0.79	Feb 27, 2034	4.8
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	3014016.7	0.09	XS3022670734	0.15	Nov 14, 2034	0.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3009677.41	0.09	US502431AS85	3.68	Jun 01, 2029	5.05
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	3007542.16	0.09	US693984AA42	1.08	Sep 25, 2058	6.58
T	AT&T INC	Industrial	Fixed Income	3004615.68	0.09	US00206RKG64	2.75	Feb 01, 2028	1.65
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2961663.14	0.09	US63938PBW86	1.05	Apr 25, 2029	5.59
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2912490.75	0.09	US95000LAZ67	0.9	Mar 15, 2059	3.43
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2904103.23	0.09	US05553RAZ38	2.7	Apr 15, 2056	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2881887.99	0.09	US87264ABB08	0.07	Apr 15, 2025	3.5
RNBAI_1-A	RNBAI_1 A RegS	ABS	Fixed Income	2880783.93	0.09	IT0005459729	0.02	Dec 28, 2031	3.25
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2872711.46	0.09	US29375PAB67	0.9	Mar 20, 2030	5.23
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2859985.88	0.09	US10569NAC56	1.99	Nov 25, 2064	5.68
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2850651.26	0.09	US361886DQ44	2.46	Nov 15, 2029	4.73
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2841034.86	0.09	US25160PAQ00	2.56	Jan 10, 2029	5.37
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2838127.13	0.09	US87264ABD63	1.89	Apr 15, 2027	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2806318.88	0.09	US06051GGR48	2.2	Jul 21, 2028	3.59
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2801872.89	0.09	US88231WAA36	0.06	Apr 15, 2042	5.8
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2788592.45	0.09	US06051GLS65	3.13	Sep 15, 2029	5.82
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2781470.21	0.09	US03027XBA72	4.38	Jan 15, 2030	2.9
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2755328.75	0.09	US05523RAH03	1.81	Mar 26, 2027	5.0
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2754664.38	0.09	US02209SBQ57	3.13	Nov 01, 2028	6.2
EQT	EQT CORP	Industrial	Fixed Income	2733436.01	0.08	US26884LAG41	3.99	Feb 01, 2030	7.0
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2732682.77	0.08	US438516CY07	4.27	Feb 01, 2030	4.7
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2725246.84	0.08	US90353TAN00	4.26	Jan 15, 2030	4.3
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2709967.78	0.08	US955909AA47	4.35	Apr 10, 2030	5.45
HCA	HCA INC	Industrial	Fixed Income	2707583.12	0.08	US404119CZ09	4.29	Mar 01, 2030	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	2702602.92	0.08	US30161NBJ90	2.71	Mar 15, 2028	5.15
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2670155.02	0.08	US40390MAA36	0.06	Dec 15, 2036	5.58
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2640228.14	0.08	US65339KDG22	2.66	Feb 04, 2028	4.85
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2633223.79	0.08	XS2587123741	0.17	Feb 15, 2055	3.68
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2630152.18	0.08	US05612TAA34	0.06	Jun 15, 2041	5.81
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2618426.44	0.08	US03027XAX84	1.74	Jan 15, 2027	2.75
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2611416.8	0.08	US78443CCB81	0.09	Jun 15, 2039	4.95
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	2608246.07	0.08	US48252KAA79	0.07	Apr 15, 2031	5.56
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2591115.85	0.08	US94990GAA76	2.72	Mar 15, 2038	5.27
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2587468.87	0.08	US00039GAA76	1.52	Feb 25, 2069	6.2
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2586052.94	0.08	US30040WAY49	1.69	Jan 01, 2027	5.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2582844.29	0.08	US36267CAC91	0.08	Mar 15, 2028	7.11
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2551156.98	0.08	US95000U3J01	3.41	Jan 23, 2030	5.2
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2549221.62	0.08	US74391EAA91	1.73	Nov 25, 2069	5.8
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2538621.35	0.08	US05593QAC87	3.86	Sep 15, 2057	5.32
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2532606.54	0.08	US12433CAC91	0.07	Aug 15, 2041	6.46
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2523842.96	0.08	US17181PAC32	0.09	Apr 21, 2037	5.84
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2518929.03	0.08	XS2913060989	0.04	Apr 27, 2060	5.48
EQIX	EQUINIX INC	Industrial	Fixed Income	2478222.59	0.08	US29444UBK16	0.48	Sep 15, 2025	1.0
D	DOMINION ENERGY INC	Utility	Fixed Income	2471097.51	0.08	US25746UDW62	4.56	Jun 15, 2030	5.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2468239.08	0.08	US785592AU04	2.6	Mar 15, 2028	4.2
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2448499.25	0.08	US12532BAD91	1.63	Dec 10, 2054	3.84
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2438738.78	0.08	US379925AA81	3.98	Mar 11, 2037	4.52
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2429676.0	0.08	US44855PAA66	4.16	Jan 13, 2040	5.47
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2404604.28	0.07	US036752AY95	3.71	Jun 15, 2029	5.15
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2396832.12	0.07	XS2813764979	0.04	Jul 20, 2045	5.56
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	2395537.02	0.07	US34533BAA89	3.5	Aug 15, 2036	4.87
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2387048.4	0.07	US29273VAZ31	3.75	Jul 01, 2029	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2383269.88	0.07	US46647PEJ12	3.82	Jul 22, 2030	5.0
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2378394.96	0.07	US64110LAV80	4.46	Jun 15, 2030	4.88
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2368439.16	0.07	US136385BB60	4.12	Dec 15, 2029	5.0
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2332110.41	0.07	ES0305837009	0.03	Sep 28, 2038	3.4
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2315960.16	0.07	US37045XBQ88	1.4	Oct 06, 2026	4.0
INTC	INTEL CORPORATION	Industrial	Fixed Income	2315568.65	0.07	US458140CF51	4.23	Feb 10, 2030	5.13
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2312214.33	0.07	US17287HAD26	4.19	Feb 10, 2030	5.9
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2291494.67	0.07	US87256GAA04	3.09	Nov 05, 2038	8.44
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2280994.97	0.07	US3136BTK449	1.1	Sep 01, 2054	5.77
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2267852.14	0.07	US36269KAA34	3.55	Dec 11, 2036	4.98
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2263597.26	0.07	US349941AA27	2.13	Dec 15, 2049	5.5
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2258184.89	0.07	US056920AA98	0.08	Apr 16, 2037	5.86
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2232810.84	0.07	US68269HAE53	0.1	Sep 14, 2036	5.85
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	2232991.5	0.07	US26245CBQ50	0.08	Apr 20, 2034	5.36
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2226756.24	0.07	US08163XAY94	3.3	Jan 10, 2057	5.81
BBCMS_25-C33-A4	BBCMS_25-C33 A4 144A	CMBS	Fixed Income	2219411.46	0.07	US072924AD56	4.19	Mar 15, 2058	5.84
EQIX	EQUINIX INC	Industrial	Fixed Income	2212321.28	0.07	US29444UBG04	2.23	Jul 15, 2027	1.8
EQT	EQT CORP	Industrial	Fixed Income	2204256.32	0.07	US26884LAL36	3.24	Jan 15, 2029	5.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2203097.48	0.07	US59567LAA26	2.31	May 01, 2028	6.5
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2202254.53	0.07	XS2937307929	3.44	Nov 19, 2028	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2201223.06	0.07	US68389XCC74	0.98	Mar 25, 2026	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2196129.32	0.07	US38141GB292	3.81	Jul 23, 2030	5.05
BPCL_24-1-A	BPCL_24-1 A RegS	ABS	Fixed Income	2185382.67	0.07	FR001400PK37	0.04	Oct 31, 2042	3.25
HCA	HCA INC	Industrial	Fixed Income	2135286.11	0.07	US404119BU21	1.58	Feb 15, 2027	4.5
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2131484.76	0.07	US05555HAA86	0.06	Aug 15, 2026	5.87
MMM	3M CO	Industrial	Fixed Income	2116437.1	0.07	US88579YBQ35	4.37	Mar 15, 2030	4.8
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2105015.38	0.07	XS2802115167	0.05	Apr 21, 2056	5.34
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	2094688.82	0.07	US77587AAC09	0.09	Apr 20, 2031	5.58
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2077311.25	0.06	US92348KCH41	3.83	Dec 22, 2031	4.83
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2070101.69	0.06	US871607AC15	4.41	Apr 01, 2030	4.85
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2047219.67	0.06	US46646GAA58	3.54	Sep 09, 2038	2.85
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2036585.8	0.06	US46593KAA97	2.42	Nov 09, 2039	5.17
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	2029335.5	0.06	XS3025430110	0.22	Feb 18, 2035	0.0
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2023216.57	0.06	US146918AA59	0.1	Jul 20, 2037	5.75
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2019347.99	0.06	US67402PAA57	0.09	Apr 20, 2037	5.84
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	2018094.63	0.06	XS2783077196	0.06	Jul 15, 2059	5.49
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2011350.04	0.06	US09609QAA67	0.08	Oct 20, 2037	5.64
MPLX	MPLX LP	Industrial	Fixed Income	2006800.95	0.06	US55336VAJ98	0.14	Jun 01, 2025	4.88
AVGO	BROADCOM INC	Industrial	Fixed Income	1970285.17	0.06	US11135FCE97	2.79	Apr 15, 2028	4.8
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1968940.0	0.06	US05612FAA30	0.07	Mar 15, 2041	6.41
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1960985.55	0.06	XS2758919836	0.02	Sep 25, 2041	3.23
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	1952465.34	0.06	XS2809168201	0.09	Jul 15, 2029	5.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1947862.67	0.06	US92564RAJ41	1.59	Feb 01, 2027	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1942904.2	0.06	US30040WAT53	2.66	Mar 01, 2028	5.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1937965.39	0.06	US62954WAK18	2.17	Jul 27, 2027	4.37
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1932445.68	0.06	US67402FAU30	0.04	Jan 15, 2038	5.51
ABBV	ABBVIE INC	Industrial	Fixed Income	1914757.16	0.06	US00287YBX67	4.19	Nov 21, 2029	3.2
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1908106.31	0.06	US05613XAC92	7.47	Feb 15, 2058	5.69
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1907127.03	0.06	US186108CL84	4.8	Nov 15, 2030	4.55
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1901497.42	0.06	US629377CP59	2.56	Dec 02, 2027	2.45
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1899420.33	0.06	US87232BAF94	0.07	Jul 15, 2030	5.49
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	1891823.85	0.06	US123910AA98	0.06	Dec 15, 2039	5.67
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1885995.59	0.06	US03466QAA13	2.01	Feb 25, 2070	5.64
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1873056.01	0.06	US87264ABZ75	0.9	Feb 15, 2026	1.5
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1871498.22	0.06	XS2793365268	0.04	Apr 18, 2061	6.22
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1867882.83	0.06	XS2765488676	0.06	Feb 26, 2061	5.49
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1841483.35	0.06	US05530QAN07	0.98	Mar 25, 2026	1.67
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1839373.5	0.06	US38141GA468	3.09	Oct 24, 2029	6.48
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1836078.65	0.06	US89172PAC32	0.92	Aug 25, 2055	3.0
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1832238.91	0.06	US50201MAQ69	0.07	Apr 15, 2031	5.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1829115.31	0.06	US595017BE37	3.56	Mar 15, 2029	5.05
MPLX	MPLX LP	Industrial	Fixed Income	1825024.92	0.06	US55336VAR15	2.72	Mar 15, 2028	4.0
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1816677.65	0.06	US89788MAR34	3.39	Jan 24, 2030	5.43
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1813554.84	0.06	US62957FAA75	7.42	Feb 10, 2047	5.66
GNKGO_23-PL1-A1	GNKGO_23-PL1 A1 RegS	ABS	Fixed Income	1802633.3	0.06	FR001400KU89	0.01	Sep 23, 2044	3.44
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1771995.41	0.06	US39154GAB23	0.62	Mar 15, 2027	5.28
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1760811.49	0.05	US67401PAE88	4.2	Feb 27, 2030	6.34
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1758345.41	0.05	US63942TAB17	0.06	Mar 15, 2072	6.05
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1750710.84	0.05	US83407RAA32	1.35	Feb 12, 2031	6.06
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1731070.81	0.05	US065923AY07	3.73	Aug 15, 2057	5.88
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1711147.03	0.05	XS2715923459	0.1	Nov 15, 2031	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	1711198.21	0.05	US031162DB37	3.25	Aug 15, 2028	1.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1703073.15	0.05	US29273RBK41	1.84	Apr 15, 2027	4.2
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1695668.53	0.05	US924923AA37	0.55	Oct 25, 2067	6.79
EXC	EXELON CORPORATION	Utility	Fixed Income	1695118.08	0.05	US30161NBM20	3.55	Mar 15, 2029	5.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1694754.76	0.05	US68389XBU81	1.91	Apr 01, 2027	2.8
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1686904.6	0.05	US87332PAA84	3.39	Dec 10, 2033	6.8
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1683060.9	0.05	US43789XAC83	0.26	May 25, 2065	3.2
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1677867.66	0.05	US46655DAE22	4.48	Aug 25, 2052	2.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1672272.25	0.05	US61747YFD22	2.75	Apr 20, 2029	5.16
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1652834.72	0.05	US88632QAE35	2.95	Mar 31, 2029	6.5
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1652012.34	0.05	US55822GAQ73	0.11	Jul 27, 2034	5.58
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	1650885.75	0.05	US94989MAE93	0.96	Jul 15, 2058	3.77
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1649444.15	0.05	US61747YFF79	3.0	Jul 20, 2029	5.45
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1638046.82	0.05	US64034YAA91	0.11	Apr 20, 2062	5.12
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1636644.2	0.05	XS2905556044	0.1	Oct 18, 2032	3.1
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1632534.6	0.05	US12673UAA25	2.01	Feb 25, 2070	5.6
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1632055.92	0.05	US02344AAD00	4.36	Mar 17, 2030	5.1
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1631176.73	0.05	nan	5.82	Feb 15, 2058	5.68
AVGO	BROADCOM INC	Industrial	Fixed Income	1625565.53	0.05	US11135FBA84	3.52	Apr 15, 2029	4.75
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1598902.69	0.05	US44216XAA37	7.44	Feb 05, 2045	5.46
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	1598292.65	0.05	US14310MAW73	0.08	Apr 17, 2031	5.53
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1596560.32	0.05	US06644WBD92	3.98	Nov 15, 2057	5.89
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1592515.09	0.05	US871607AB32	2.79	Apr 01, 2028	4.65
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1591773.79	0.05	XS2819819942	0.05	Sep 20, 2061	5.31
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1579307.73	0.05	US74936GAA67	0.08	Apr 17, 2036	5.65
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1578006.65	0.05	AU3FN0095642	0.15	Mar 15, 2033	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1568099.97	0.05	US44332PAH47	2.64	Jun 15, 2030	7.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1567319.32	0.05	US22822VAV36	1.29	Jul 15, 2026	1.05
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1565187.47	0.05	US49326EEQ26	4.23	Apr 04, 2031	5.12
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1558080.48	0.05	US563136AA85	2.47	Sep 10, 2039	2.13
NFLX	NETFLIX INC	Industrial	Fixed Income	1550995.91	0.05	US64110LAT35	3.23	Nov 15, 2028	5.88
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	1550625.5	0.05	US40440VAD73	2.55	Jan 14, 2028	5.45
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1543579.91	0.05	US05613NAA54	0.07	Oct 15, 2041	7.32
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1541717.64	0.05	US29375QAC24	1.9	Aug 21, 2028	4.98
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1536705.37	0.05	US378272BR82	1.88	Apr 04, 2027	5.34
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1534090.66	0.05	XS2920412330	0.05	Sep 22, 2067	5.52
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1521291.53	0.05	US337932AH00	2.12	Jul 15, 2027	3.9
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1516323.15	0.05	US05685AAQ13	0.08	Oct 20, 2034	5.49
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1513060.22	0.05	US758970AA56	0.11	Apr 26, 2037	5.83
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1512548.55	0.05	US72132EAA73	0.1	Jul 25, 2037	5.76
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	1509696.78	0.05	US67120UAA51	0.04	Feb 15, 2042	5.53
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1503878.78	0.05	US46647PDU75	3.01	Jul 24, 2029	5.3
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1502959.75	0.05	US76243NAA46	0.08	Jan 19, 2037	6.56
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1500786.24	0.05	US205768AU84	2.69	Mar 01, 2029	6.75
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1495908.76	0.05	US74989AAA51	0.07	Jan 15, 2040	4.3
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1490337.26	0.05	US57563RTX79	9.39	Jul 01, 2049	6.35
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1486181.32	0.05	US30040WAV00	1.1	May 15, 2026	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1467542.72	0.05	US63743HFW79	2.63	Feb 07, 2028	4.75
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1459365.38	0.05	XS2795573448	0.12	Aug 15, 2064	5.4
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1457801.91	0.05	US67448YAC84	2.09	Dec 01, 2064	5.65
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1455478.51	0.05	US11766CAA27	0.08	Apr 15, 2037	5.92
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1443039.24	0.04	US38136NAY22	0.09	Oct 20, 2034	5.44
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1440414.99	0.04	US29390HAC34	2.74	Feb 20, 2029	4.82
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1433753.75	0.04	US20682AAA88	0.06	Aug 15, 2041	5.96
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1418867.71	0.04	US95000U3P60	4.2	Jan 24, 2031	5.24
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1407822.02	0.04	US378272BK30	2.78	May 08, 2028	5.4
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1395992.92	0.04	US74388MAC29	4.8	Nov 25, 2051	2.5
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1391405.5	0.04	XS2811064901	0.05	Mar 25, 2094	5.5
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1385191.8	0.04	XS2777470902	0.03	Jun 25, 2050	5.52
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1377065.68	0.04	US29374MAC29	2.18	Nov 20, 2028	4.56
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1351781.86	0.04	XS2739632946	0.04	Dec 22, 2069	4.96
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1350214.98	0.04	XS2790098359	0.04	Dec 27, 2055	6.02
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1347194.31	0.04	XS2382161094	0.02	Jul 12, 2063	5.29
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1340637.36	0.04	XS2742528479	0.02	Oct 21, 2055	5.58
ABBV	ABBVIE INC	Industrial	Fixed Income	1333073.17	0.04	US00287YDS54	3.57	Mar 15, 2029	4.8
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1331456.33	0.04	IT0005593352	0.02	Apr 25, 2034	3.48
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	1326783.75	0.04	XS2896261745	0.19	Nov 15, 2036	4.06
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1322627.38	0.04	US361841AL38	3.33	Jan 15, 2029	5.3
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1308754.5	0.04	US92539DAA63	1.34	Mar 25, 2068	6.19
C	CITIGROUP INC	Financial Institutions	Fixed Income	1307810.96	0.04	US172967KY63	1.48	Oct 21, 2026	3.2
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1307363.89	0.04	US33767BAG41	4.24	Jan 15, 2030	4.55
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1306366.7	0.04	XS2765488759	0.06	Feb 26, 2061	5.81
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1304913.25	0.04	XS2798860206	0.07	Jan 14, 2038	3.39
AVGO	BROADCOM INC	Industrial	Fixed Income	1303889.86	0.04	US11135FCA75	2.68	Feb 15, 2028	4.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1301344.41	0.04	US87264ABS33	3.48	Feb 15, 2029	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1300268.53	0.04	US718172CE76	2.74	Mar 02, 2028	3.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1299476.43	0.04	US03027XCG34	3.47	Feb 15, 2029	5.2
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1298928.67	0.04	XS2737622212	0.05	Jul 20, 2055	6.27
ULTI	UKG INC 144A	Industrial	Fixed Income	1296676.5	0.04	US90279XAA00	3.51	Feb 01, 2031	6.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1261657.33	0.04	US91327TAA97	1.02	Feb 15, 2028	10.5
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1258708.36	0.04	US17180WAJ45	0.09	Oct 20, 2037	5.66
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1253402.93	0.04	US38141GWZ35	2.83	May 01, 2029	4.22
TOMMI_4-A	TOMMI_4 A RegS	ABS	Fixed Income	1225123.6	0.04	XS2607339236	0.09	Jul 18, 2033	3.07
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1221577.98	0.04	US096933AG10	4.25	Dec 15, 2057	6.16
CGCMT_15-P1-A5	CGCMT_15-P1 A5	CMBS	Fixed Income	1214083.59	0.04	US17324DAU81	0.59	Sep 15, 2048	3.72
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1208413.85	0.04	US55318CAC82	1.6	Jul 14, 2031	4.95
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1203218.82	0.04	PTGAMMOM0028	0.2	Feb 25, 2034	3.42
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1191679.64	0.04	US18453HAF38	3.33	Apr 01, 2030	7.88
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1182005.02	0.04	XS2778917869	0.04	Mar 28, 2034	5.86
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1180220.01	0.04	US92840VAT98	1.67	Dec 30, 2026	5.05
INDV_24-IND-A	INDV_24-IND A 144A	CMBS	Fixed Income	1179659.84	0.04	US45000DAA46	0.06	Nov 15, 2041	6.06
SFAST_23-1-A2A	SFAST_23-1 A2A 144A	ABS	Fixed Income	1179142.83	0.04	US78398AAB98	0.07	Mar 22, 2027	5.89
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	1178181.46	0.04	US38180QAA22	0.11	Jan 25, 2038	5.55
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	1177000.0	0.04	nan	0.0	Dec 31, 2049	4.34
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1176736.04	0.04	US10567MAA36	1.48	Oct 25, 2063	6.39
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	1168988.19	0.04	US59981HAC51	0.92	Nov 25, 2058	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1163170.59	0.04	US161175AY09	0.28	Jul 23, 2025	4.91
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	1163189.42	0.04	US64034UAB52	1.3	Nov 25, 2053	7.15
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1163376.52	0.04	US61768FAA84	-0.32	Aug 15, 2033	5.22
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1163093.78	0.04	US69867RAA59	3.75	Jun 01, 2031	7.13
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1143285.37	0.04	US87249QAL41	0.11	Apr 25, 2037	5.83
HCA	HCA INC	Industrial	Fixed Income	1142071.71	0.04	US404119BT57	0.81	Jun 15, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1140478.48	0.04	US694308JC22	3.0	Aug 01, 2028	4.65
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1138299.4	0.04	US83192CAC10	0.08	Jun 15, 2037	5.43
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1136374.73	0.04	US75884YAK47	0.05	Jan 15, 2038	5.48
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	1124962.51	0.03	US05611VAA98	0.07	Feb 15, 2039	5.76
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1118600.05	0.03	US06738ECR45	3.5	Mar 12, 2030	5.69
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	1104280.16	0.03	US74390KAK43	1.49	Aug 25, 2068	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1089548.03	0.03	US65339KAT79	1.94	May 01, 2027	3.55
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1087684.92	0.03	XS2871780347	0.06	Oct 21, 2056	5.46
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1073345.5	0.03	US05610QAC78	3.11	Nov 15, 2056	7.05
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1060788.44	0.03	US56681NJD03	3.76	Oct 01, 2029	7.38
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1060500.58	0.03	US61690BAA08	1.34	Sep 24, 2057	3.9
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1041350.27	0.03	US842400HU08	2.67	Mar 01, 2028	5.3
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1024711.09	0.03	IT0005584955	0.03	May 28, 2049	3.43
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1020612.0	0.03	US00901JAA60	0.25	Apr 20, 2038	5.43
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	1014631.62	0.03	XS2974981859	0.02	Sep 12, 2056	5.39
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1012877.92	0.03	US01883LAF04	3.65	Jan 15, 2031	7.0
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	1009634.14	0.03	US83012QAC87	0.09	Oct 20, 2034	6.2
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1009873.02	0.03	US14688HAA05	0.09	Apr 20, 2037	5.97
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1009676.35	0.03	US73743EAA64	0.09	Apr 20, 2037	5.89
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	1007162.76	0.03	US63940QAC78	0.07	Dec 15, 2059	5.15
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	1004245.27	0.03	US46654TAF57	4.22	Jun 25, 2052	2.5
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	1001775.7	0.03	US78443CBH60	0.23	Jun 15, 2033	5.02
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	982311.32	0.03	XS2994502792	0.05	Dec 20, 2069	0.0
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	980201.8	0.03	US891906AC37	0.82	Apr 01, 2026	4.8
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	980037.09	0.03	US89642TAA16	0.09	Oct 20, 2036	6.09
DUK	DUKE ENERGY CORP	Utility	Fixed Income	977361.49	0.03	US26441CBS35	2.75	Mar 15, 2028	4.3
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	972152.34	0.03	US55609NAB47	0.98	Mar 30, 2029	8.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	958616.93	0.03	US05526DBP96	1.81	Apr 02, 2027	4.7
EQT	EQT CORP 144A	Industrial	Fixed Income	952158.08	0.03	US26884LAM19	1.09	May 15, 2026	3.13
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	950770.42	0.03	US78448WAC91	0.07	Sep 15, 2034	5.33
IT	GARTNER INC 144A	Industrial	Fixed Income	940491.07	0.03	US366651AC11	2.11	Jul 01, 2028	4.5
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	936404.54	0.03	XS2658278028	0.07	Aug 20, 2060	5.64
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	936132.79	0.03	US36272JAA16	3.85	Aug 10, 2041	4.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	930691.93	0.03	US98313RAG11	0.8	Jan 15, 2026	5.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	919195.8	0.03	US92332YAD31	2.77	Feb 01, 2032	9.88
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	911957.96	0.03	US05684BAD91	4.25	Mar 15, 2030	5.95
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	910808.29	0.03	XS2810268446	0.05	Mar 18, 2061	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	909244.03	0.03	US345397C270	2.01	May 28, 2027	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	900727.47	0.03	US03027XAP50	2.14	Jul 15, 2027	3.55
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	896743.1	0.03	XS2801109658	0.1	Jan 17, 2031	5.35
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	894703.37	0.03	US87248TAW53	0.08	Apr 15, 2033	6.2
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	887173.37	0.03	XS2758921220	0.02	Sep 25, 2041	3.5
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	881415.48	0.03	US92537RAA77	1.79	Jul 15, 2027	5.25
MPLX	MPLX LP	Industrial	Fixed Income	868612.05	0.03	US55336VAK61	1.76	Mar 01, 2027	4.13
SRE	SEMPRA	Utility	Fixed Income	864574.51	0.03	US816851BN84	0.03	Apr 01, 2025	3.3
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	862796.88	0.03	US29103CAA62	3.33	Dec 15, 2030	6.63
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	848461.01	0.03	US04033HAB15	0.7	Apr 15, 2033	5.54
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	847064.97	0.03	PTTGUTOM0020	0.02	Oct 28, 2040	3.5
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	846259.11	0.03	US87165BAV53	3.75	Aug 02, 2030	5.93
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	840081.52	0.03	US16159GAL32	0.33	Jul 25, 2049	5.33
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	833646.39	0.03	XS2799470880	0.04	May 20, 2066	5.34
EQIX	EQUINIX INC	Industrial	Fixed Income	819656.82	0.03	US29444UBL98	2.87	Mar 15, 2028	1.55
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	818130.45	0.03	XS2802116561	0.05	Apr 21, 2056	5.76
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	812778.03	0.03	US78398EAC93	0.06	Mar 15, 2035	5.81
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	811630.25	0.03	XS2813212425	0.1	Jan 25, 2063	3.35
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	810687.87	0.03	US039853AA46	3.57	Feb 15, 2031	7.75
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	803957.21	0.02	US74448PAA75	1.76	Jun 25, 2069	6.33
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	799776.3	0.02	US05612FAC95	0.07	Mar 15, 2041	7.36
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	798083.73	0.02	XS2866378339	0.02	Aug 23, 2032	8.22
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	780042.99	0.02	XS2608634445	0.03	May 15, 2028	6.95
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	776351.24	0.02	US44287GAA40	3.64	Feb 15, 2031	7.25
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	769534.72	0.02	US08861RAA95	0.06	Nov 15, 2041	5.81
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	754903.14	0.02	US67112RBC79	0.08	Jan 20, 2038	5.61
DUK	DUKE ENERGY CORP	Utility	Fixed Income	754452.18	0.02	US26441CBV63	0.7	Dec 08, 2025	5.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	754576.0	0.02	US12543DBG43	1.81	Mar 15, 2027	5.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	752548.67	0.02	US58547DAD12	3.83	Dec 04, 2029	5.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	746255.73	0.02	US03027XCL29	4.21	Jan 31, 2030	5.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	739395.41	0.02	US25259KAA88	1.28	Nov 15, 2028	9.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	737553.61	0.02	US893647BR70	1.78	Aug 15, 2028	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	719223.69	0.02	US65339KCT51	3.56	Mar 15, 2029	4.9
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	716197.77	0.02	XS2915434307	0.02	Dec 27, 2057	3.37
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	715745.47	0.02	XS2920412504	0.05	Sep 22, 2067	5.84
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	709014.34	0.02	US46591JAA43	0.04	Sep 15, 2029	5.43
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	708806.49	0.02	US00178LAC37	0.12	Nov 02, 2030	6.23
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	700168.35	0.02	US361841AP42	4.26	Jan 15, 2030	4.0
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	696922.07	0.02	US95003UAD28	3.97	Nov 15, 2057	5.92
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	696561.1	0.02	US14318WAD92	1.31	Oct 16, 2028	4.92
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	696313.39	0.02	US92332YAC57	3.1	Feb 01, 2029	9.5
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	693032.84	0.02	US75907AAA16	2.03	Dec 15, 2033	5.11
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	692203.09	0.02	US019576AD90	3.64	Feb 15, 2031	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	691807.02	0.02	US527298BX03	2.25	Apr 15, 2029	10.5
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	690897.14	0.02	US693581AA80	3.11	Jan 25, 2054	4.0
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	686309.96	0.02	US82672NAA28	0.1	Jan 23, 2037	5.88
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	684400.11	0.02	US92915UAG94	0.07	Jun 07, 2030	5.54
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	676970.12	0.02	US81761LAC63	2.61	Nov 15, 2031	8.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	656975.17	0.02	US502431AM16	2.88	Jun 15, 2028	4.4
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	651600.27	0.02	US071705AA56	1.28	Oct 01, 2028	8.38
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	646843.97	0.02	US104931AA85	3.55	Aug 01, 2030	10.38
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	636421.8	0.02	XS2808281815	3.62	May 28, 2039	6.17
TEN	TENNECO INC 144A	Industrial	Fixed Income	633634.09	0.02	US880349AU90	2.63	Nov 17, 2028	8.0
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	630049.5	0.02	US281020AU14	0.4	Aug 15, 2025	4.7
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	622034.88	0.02	US78490DAB01	0.69	Jan 25, 2048	3.59
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	619079.55	0.02	US31620MBS44	2.83	Mar 01, 2028	1.65
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	609093.77	0.02	US758983AA85	2.43	Jul 15, 2036	5.83
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	606441.53	0.02	US26250UAS42	0.08	Apr 16, 2029	6.01
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	598983.43	0.02	US68389XCD57	2.83	Mar 25, 2028	2.3
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	597531.79	0.02	US04288BAC46	1.94	Oct 01, 2031	11.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	596188.73	0.02	US18972EAA38	2.37	Apr 15, 2029	6.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	595164.07	0.02	US842587CV72	1.2	Jul 01, 2026	3.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	591862.89	0.02	US05530QAP54	2.75	Mar 16, 2028	4.45
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	588272.86	0.02	US83283WAE30	2.88	Nov 15, 2031	8.88
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	585090.33	0.02	US37045XEN21	3.34	Jan 07, 2029	5.8
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	583096.24	0.02	US674599EH48	2.18	Aug 01, 2027	5.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	582425.84	0.02	US097751CA78	2.55	Nov 15, 2030	8.75
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	582040.36	0.02	US97381AAA07	3.9	Oct 01, 2031	8.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	577879.79	0.02	US92564RAL96	3.53	Feb 15, 2029	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	577498.83	0.02	US019579AA90	2.75	Jun 01, 2028	4.63
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	569482.61	0.02	US08861RAC51	0.06	Nov 15, 2041	6.16
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	568833.06	0.02	US35908MAE03	1.56	Mar 15, 2031	8.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	535392.43	0.02	US68389XCS27	3.98	Sep 27, 2029	4.2
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	532490.89	0.02	US842587DQ78	2.87	Jun 15, 2028	4.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	527107.26	0.02	US02209SAU78	1.44	Sep 16, 2026	2.63
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	523118.86	0.02	US67590GBG38	0.1	Jan 25, 2031	5.56
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	505064.39	0.02	US69688FAA84	0.08	Jan 15, 2035	5.71
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	504788.23	0.02	US29002HAY53	0.09	Jul 18, 2037	5.89
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	503958.37	0.02	US55821FAA57	0.09	Apr 19, 2034	5.69
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	502614.56	0.02	US12547DAN66	0.09	Jul 23, 2037	5.94
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	502545.08	0.02	US81728UAA25	4.31	Feb 15, 2030	4.38
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	501661.07	0.02	US29375QAD07	2.59	Mar 20, 2031	5.06
USB	US BANCORP MTN	Financial Institutions	Fixed Income	500100.44	0.02	US91159HHZ64	0.14	May 12, 2025	1.45
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	499805.33	0.02	US74843PAA84	4.47	Mar 01, 2032	6.38
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	498041.85	0.02	US55287FAA21	0.07	Dec 15, 2041	6.11
C	CITIGROUP INC	Financial Institutions	Fixed Income	495339.77	0.02	US17327CAM55	0.87	Jan 28, 2027	1.12
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	488108.83	0.02	US29250NCB91	3.51	Apr 05, 2029	5.3
ICE	ICE: (CDX.NA.HY.43.V1)	Cash and/or Derivatives	Swaps	487844.16	0.02	nan	0.12	Dec 20, 2029	5.0
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	483168.03	0.02	US96949LAD73	2.04	Jun 15, 2027	3.75
ATI	ATI INC	Industrial	Fixed Income	479024.02	0.01	US01741RAN26	2.71	Aug 15, 2030	7.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	473313.49	0.01	US12769GAB68	2.67	Feb 15, 2030	7.0
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	470982.84	0.01	US761713BG06	0.23	Jun 12, 2025	4.45
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	470779.9	0.01	US53219LAV18	2.38	Aug 15, 2030	9.88
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	470510.25	0.01	XS2809140457	0.17	May 17, 2034	6.11
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	468980.56	0.01	US68389XBN49	2.45	Nov 15, 2027	3.25
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	465509.6	0.01	XS2819830592	0.03	Jun 25, 2049	6.46
BID	SOTHEBYS 144A	Industrial	Fixed Income	463368.89	0.01	US835898AH05	1.75	Oct 15, 2027	7.38
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	462703.1	0.01	US16411QAN16	5.68	Jan 31, 2032	3.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	462421.26	0.01	US36168QAQ73	3.16	Jan 15, 2031	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	459619.84	0.01	US14040HCU77	0.34	Jul 24, 2026	4.99
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	452207.05	0.01	XS2856123224	0.09	Sep 16, 2031	5.46
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	448732.55	0.01	US12482JAA88	0.09	Jul 20, 2031	5.65
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	447176.66	0.01	US483007AL48	4.96	Jun 01, 2031	4.5
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	446942.68	0.01	US36268NAA81	3.09	Jan 15, 2031	7.5
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	446703.87	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	445430.61	0.01	US742855AA76	0.02	Jul 25, 2051	5.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	442572.35	0.01	US87264AAT25	0.07	Apr 15, 2027	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	439087.55	0.01	US378272AX69	0.45	Sep 01, 2025	1.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	438405.96	0.01	US03969YAC21	1.71	Jun 15, 2027	6.0
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	437896.55	0.01	XS2984149968	0.05	Feb 26, 2068	5.51
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	436004.84	0.01	XS2887887664	0.1	Oct 18, 2034	3.67
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	435367.96	0.01	XS2801109732	0.02	Jan 17, 2031	5.7
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	431864.27	0.01	XS2871780420	0.05	Oct 21, 2056	5.77
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	430835.96	0.01	US914906AY80	2.38	Aug 15, 2028	8.0
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	418039.85	0.01	US893647BU00	2.55	Mar 01, 2029	6.38
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	415265.56	0.01	XS2737622303	0.06	Jul 20, 2055	6.82
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	414888.38	0.01	US902613AH15	1.36	Aug 10, 2027	1.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	411394.43	0.01	US95000U3C57	0.38	Aug 15, 2026	4.54
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	407320.27	0.01	US78471CAB54	0.49	Sep 25, 2040	2.65
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	401641.04	0.01	US04018NAW11	0.09	Jan 25, 2038	5.55
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	390602.42	0.01	US08949LAB62	0.89	Jan 31, 2029	6.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	390426.3	0.01	US983133AC37	4.74	Feb 15, 2031	7.13
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	389446.24	0.01	US451102BZ91	1.97	May 15, 2027	5.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	385670.07	0.01	US049362AA49	2.72	Jun 01, 2028	4.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	383040.07	0.01	US855170AA41	3.31	Oct 01, 2030	9.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	378906.16	0.01	US21871DAD57	2.74	May 01, 2028	4.5
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	375641.25	0.01	US62922LAC28	2.78	Feb 15, 2029	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	374374.56	0.01	US92332YAB74	3.1	Jun 01, 2031	8.38
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	370020.38	0.01	XS2790098607	0.05	Dec 27, 2055	6.62
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	359471.31	0.01	US670001AL04	3.3	Jan 30, 2030	6.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	357641.29	0.01	US670001AG19	1.54	Nov 15, 2026	3.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	349672.27	0.01	US92328MAA18	3.92	Aug 15, 2029	3.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	349903.45	0.01	US03969YAB48	3.94	Sep 01, 2029	4.0
CC	CHEMOURS COMPANY	Industrial	Fixed Income	348909.31	0.01	US163851AE83	1.93	May 15, 2027	5.38
HCA	HCA INC	Industrial	Fixed Income	348547.41	0.01	US404119CH01	1.89	Mar 15, 2027	3.13
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	348297.69	0.01	XS2866378412	0.03	Aug 23, 2032	8.72
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	346033.1	0.01	US62482BAB80	3.2	Oct 01, 2029	5.25
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	340011.86	0.01	US14307PAC95	0.11	Apr 30, 2031	5.58
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	336669.77	0.01	XS2843264586	0.07	Mar 22, 2057	6.58
FORDO_23-B-A2B	FORDO_23-B A2B	ABS	Fixed Income	335573.79	0.01	US344930AC60	0.08	Jun 15, 2026	4.84
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	334640.87	0.01	XS2834468162	0.13	Jul 15, 2032	7.1
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	334081.82	0.01	US527298BU63	1.45	May 15, 2030	10.5
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	332975.18	0.01	US46284VAP67	1.86	Feb 15, 2029	7.0
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	332116.93	0.01	US527298BV47	2.14	Nov 15, 2029	11.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	331168.62	0.01	US1248EPCS01	2.72	Sep 01, 2029	6.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	330556.36	0.01	US431318AY04	3.71	Apr 15, 2030	6.0
HCA	HCA INC	Industrial	Fixed Income	329464.02	0.01	US404119CY34	2.68	Mar 01, 2028	5.0
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	329469.24	0.01	US28618MAA45	2.95	Sep 01, 2028	3.88
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	326139.78	0.01	XS2798860388	0.07	Jan 14, 2038	3.69
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	324743.53	0.01	US933940AA60	3.62	Jan 30, 2032	7.63
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	324175.0	0.01	XS3025430466	0.0	Feb 18, 2035	0.0
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	323839.58	0.01	US55361AAU88	6.42	Dec 15, 2056	6.01
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	323125.37	0.01	US69007TAE47	3.33	Jan 15, 2029	4.25
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	322052.76	0.01	XS2603022059	0.02	Jun 20, 2034	5.26
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	320838.18	0.01	US53219LAY56	4.36	Feb 15, 2032	8.38
MPLX	MPLX LP	Industrial	Fixed Income	319289.38	0.01	US55336VBR06	0.93	Mar 01, 2026	1.75
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	316243.56	0.01	IT0005611386	0.28	Sep 22, 2043	4.34
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	315588.09	0.01	AU3FN0095659	0.15	Mar 15, 2033	0.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	315488.24	0.01	US12511VAA61	3.04	Apr 01, 2030	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	313541.75	0.01	US30040WAF59	3.53	Apr 01, 2029	4.25
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	309756.16	0.01	US83404RAB42	0.3	Aug 25, 2047	3.34
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	305839.25	0.01	US19416MAB54	2.17	Jul 01, 2029	5.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	298315.21	0.01	US29250NCA19	1.84	Apr 05, 2027	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	298079.53	0.01	US12769GAC42	3.98	Feb 15, 2032	6.5
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	297596.08	0.01	IT0005592933	0.11	Apr 28, 2062	3.94
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	297430.0	0.01	nan	0.0	Mar 20, 2025	4.34
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	296865.27	0.01	US63861CAG42	3.14	Aug 01, 2029	6.5
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	295159.08	0.01	IT0005545717	0.04	Dec 25, 2046	4.95
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	293598.19	0.01	ES0305652010	0.04	Jan 25, 2040	4.59
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	288487.67	0.01	US88339WAB28	3.56	Mar 15, 2029	4.9
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	287714.91	0.01	US38151LAG59	1.12	May 21, 2027	5.41
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	286546.54	0.01	IT0005456956	0.01	Dec 21, 2043	3.4
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	285305.93	0.01	US527298BZ50	2.26	Dec 15, 2030	10.75
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	284910.76	0.01	US140944AA76	2.5	Jun 15, 2030	8.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	284391.03	0.01	US171484AJ78	3.18	May 01, 2031	6.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	284025.11	0.01	US37185LAN29	2.4	Apr 15, 2030	8.88
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	283993.06	0.01	US82967NBA54	1.83	Aug 01, 2027	5.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	283331.45	0.01	US914906AU68	1.27	Jun 01, 2027	6.63
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	282948.21	0.01	US449691AF14	3.19	Apr 15, 2031	8.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	282980.15	0.01	US18972EAC93	3.13	Jan 15, 2030	6.88
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	282133.47	0.01	XS2737622485	0.06	Jul 20, 2055	7.57
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	282128.0	0.01	US62922LAD01	4.0	Feb 15, 2032	8.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	282004.19	0.01	US681639AD27	3.95	Jun 15, 2031	7.25
NXPI	NXP BV	Industrial	Fixed Income	281092.66	0.01	US62954HAY45	4.53	May 01, 2030	3.4
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	280045.09	0.01	US05601DAE31	1.13	Jul 15, 2027	6.05
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	279839.05	0.01	US62886HBR12	4.53	Feb 01, 2032	6.75
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	274757.34	0.01	US55342UAQ76	4.3	Feb 15, 2032	8.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	273690.73	0.01	US853496AD99	2.22	Jan 15, 2028	4.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	273141.02	0.01	US682691AE03	2.97	Mar 15, 2030	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	272821.45	0.01	US18453HAE62	1.58	Sep 15, 2028	9.0
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	267853.29	0.01	XS2866378503	0.04	Aug 23, 2032	9.42
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	264556.21	0.01	US48251UAM09	1.38	Sep 30, 2029	11.75
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	258277.89	0.01	US44933XAD93	0.88	Apr 17, 2028	5.48
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	257349.58	0.01	XS2819820015	0.05	Sep 20, 2061	5.76
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	253700.8	0.01	US26860XAA90	2.35	Jun 10, 2039	5.8
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	253396.17	0.01	US62482BAA08	3.36	Apr 01, 2029	3.88
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	251542.32	0.01	US67110UBA60	0.09	Jul 20, 2037	5.99
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	250176.57	0.01	US21039CAA27	1.87	Jun 15, 2028	5.63
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	248625.3	0.01	nan	0.0	Mar 20, 2025	4.34
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	247401.24	0.01	US3137H0A408	1.19	Apr 15, 2044	1.5
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	247094.73	0.01	US12657NAA81	4.13	Jun 15, 2031	5.5
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	242508.4	0.01	US78466CAC01	0.91	Sep 30, 2027	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	241926.11	0.01	US694308HW04	2.51	Dec 01, 2027	3.3
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	241292.28	0.01	US92943GAD34	1.83	Jun 15, 2027	4.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	241097.95	0.01	US85236FAA12	2.45	Nov 01, 2028	6.0
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	238225.19	0.01	US665531AG42	1.17	Mar 01, 2028	8.13
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	237472.45	0.01	XS2777471207	0.03	Jun 25, 2050	6.12
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	236684.98	0.01	US34966MAA09	3.7	Jun 01, 2031	7.5
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	235423.15	0.01	US25461LAA08	2.02	Aug 15, 2027	5.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234664.45	0.01	US036752AG89	2.67	Mar 01, 2028	4.1
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	234067.32	0.01	US21039CAB00	3.52	Apr 15, 2029	3.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	233729.92	0.01	US25461LAD47	4.05	Feb 15, 2031	10.0
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	228417.0	0.01	XS3022670817	0.15	Nov 14, 2034	0.0
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	227183.31	0.01	XS2790098433	0.05	Dec 27, 2055	6.32
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	226890.34	0.01	US29375PAC41	2.08	Sep 20, 2030	5.16
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	225364.36	0.01	US08180XAN21	0.09	Jan 20, 2031	5.65
HCA	HCA INC	Industrial	Fixed Income	225074.29	0.01	US404119BW86	3.18	Feb 01, 2029	5.88
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	222279.87	0.01	US737446AR57	5.03	Sep 15, 2031	4.5
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	221549.1	0.01	US36485MAM10	1.46	Feb 15, 2028	7.75
OGN	ORGANON & CO 144A	Industrial	Fixed Income	221303.27	0.01	US68622TAA97	2.68	Apr 30, 2028	4.13
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	220964.44	0.01	ES0305855019	0.1	Jul 20, 2038	4.33
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	219925.22	0.01	ES0305855027	0.08	Jul 20, 2038	4.68
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	219144.87	0.01	XS2799471003	0.04	May 20, 2066	5.66
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	218652.37	0.01	US483007AJ91	2.48	Mar 01, 2028	4.63
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	218330.41	0.01	US17027NAB82	2.66	Nov 15, 2028	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	217835.04	0.01	US1248EPCB75	2.98	Jun 01, 2029	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	216228.39	0.01	US87470LAL53	2.74	Feb 15, 2029	7.38
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	215563.65	0.01	XS2802116991	0.06	Apr 21, 2056	6.76
AMGN	AMGEN INC	Industrial	Fixed Income	215040.32	0.01	US031162DP23	2.68	Mar 02, 2028	5.15
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	214794.3	0.01	US335934AV79	1.61	Mar 01, 2029	9.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	213965.57	0.01	nan	0.0	Jun 18, 2025	0.0
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	210545.33	0.01	XS2802116645	0.06	Apr 21, 2056	6.16
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	208435.64	0.01	US45074JAA25	3.32	Aug 01, 2029	6.5
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	208288.28	0.01	US449691AC82	1.67	Oct 15, 2028	7.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	206365.44	0.01	US289178AA37	3.47	Dec 01, 2029	6.5
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	204851.73	0.01	XS2746464465	0.1	Sep 18, 2034	3.72
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	204625.01	0.01	XS2945692353	0.17	Feb 17, 2035	6.35
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	204712.27	0.01	US080782AA38	3.24	Oct 15, 2029	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	203642.33	0.01	US06738ECP88	1.84	Mar 12, 2028	5.67
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	202984.09	0.01	US21220LAB99	3.49	Feb 28, 2030	6.75
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	202123.2	0.01	XS2768182524	0.11	Mar 15, 2032	6.1
USB	US BANCORP MTN	Financial Institutions	Fixed Income	201376.94	0.01	US91159HJQ48	3.4	Jan 23, 2030	5.38
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	201310.09	0.01	US12674CAA18	1.33	Oct 31, 2026	5.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	201208.03	0.01	US46266TAA60	1.43	May 15, 2027	5.0
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	200020.68	0.01	US03959KAC45	1.45	Apr 01, 2028	6.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	200295.81	0.01	US88167AAP66	1.92	May 09, 2027	4.75
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	199632.0	0.01	US28201XAB10	4.61	Feb 15, 2032	7.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	198320.64	0.01	US89686QAA40	1.22	Aug 15, 2026	5.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	194886.53	0.01	US04364VAU70	2.73	Jun 30, 2029	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	194390.75	0.01	US62954WAC91	1.01	Apr 03, 2026	1.16
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	193768.75	0.01	US98313RAH93	2.62	Aug 26, 2028	5.63
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	192648.08	0.01	XS2843264743	0.06	Mar 22, 2057	7.18
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	192781.45	0.01	US91159HJP64	1.45	Oct 26, 2027	6.79
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	192626.39	0.01	US87612BBQ41	2.38	Mar 01, 2030	5.5
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	192606.37	0.01	US47216FAA57	3.05	Jan 15, 2029	4.38
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	192406.01	0.01	US92770QAA58	2.76	Jul 15, 2028	5.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	191979.27	0.01	US59010UAA51	4.31	Feb 15, 2031	7.38
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	191078.9	0.01	US05352TAA79	2.55	Jul 15, 2028	4.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	190076.25	0.01	US17888HAC79	2.95	Nov 01, 2030	8.63
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	190319.31	0.01	US50012LAC81	2.31	Feb 15, 2029	7.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	189990.06	0.01	US88033GDU13	2.99	May 15, 2031	6.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	189967.08	0.01	US1248EPCQ45	5.4	Feb 01, 2032	4.75
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	189982.26	0.01	US81728UAB08	4.97	Feb 15, 2031	3.75
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	189444.98	0.01	US26873CAB81	3.91	Jul 15, 2031	6.75
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	189298.97	0.01	XS2909752474	0.11	Nov 15, 2032	6.05
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	189114.49	0.01	US49446BAA26	3.42	Feb 15, 2030	8.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	188871.37	0.01	US17302XAN66	2.11	Jan 15, 2029	8.38
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	188930.15	0.01	US47232MAF95	2.95	Aug 15, 2028	5.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	188487.56	0.01	US50190EAC84	2.84	Aug 01, 2031	8.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	188366.89	0.01	US00790RAA23	1.73	Sep 30, 2027	5.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	187453.11	0.01	US63861CAF68	3.82	Feb 01, 2032	7.13
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	187456.11	0.01	US00511BAA52	2.78	May 01, 2028	5.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	186664.56	0.01	US01883LAB99	2.19	Oct 15, 2027	4.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	186346.03	0.01	US03969AAN00	1.34	Aug 15, 2026	4.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	185495.91	0.01	US257867BJ97	3.16	Aug 01, 2029	9.5
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	184252.07	0.01	US427169AA59	2.84	May 15, 2028	4.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	184436.56	0.01	US62954WAD74	2.89	Apr 03, 2028	1.59
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	183888.93	0.01	US36170JAE64	3.57	Mar 15, 2030	5.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	180272.58	0.01	US749571AG03	3.22	Feb 15, 2029	4.5
ESAB	ESAB CORP 144A	Industrial	Fixed Income	179774.7	0.01	US29605JAA43	2.53	Apr 15, 2029	6.25
XYZ	BLOCK INC	Industrial	Fixed Income	179157.33	0.01	US852234AN39	1.16	Jun 01, 2026	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	178529.93	0.01	US91159HJC51	1.8	Jan 27, 2028	2.21
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	178154.01	0.01	US29374MAD02	2.94	Jun 20, 2031	4.7
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	176342.84	0.01	US18064PAC32	2.93	Jul 01, 2028	3.88
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	174871.93	0.01	US371559AB15	4.02	Apr 15, 2032	6.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	174775.0	0.01	US50201DAA19	2.27	Oct 15, 2027	6.75
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	174394.21	0.01	US38021MAA45	4.17	Feb 01, 2032	6.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	173674.95	0.01	US46647PEA03	1.73	Jan 23, 2028	5.04
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	173622.18	0.01	US05454NAA72	1.6	Jun 15, 2027	4.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	172089.17	0.01	US097751BX80	1.61	Feb 15, 2028	6.0
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	170826.27	0.01	US55903VBA08	1.88	Mar 15, 2027	3.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	170531.67	0.01	US36168QAL86	2.86	Aug 01, 2028	4.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	169791.02	0.01	US63861CAD11	4.34	Dec 15, 2030	5.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	167915.71	0.01	US171484AE81	2.2	Jan 15, 2028	4.75
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	166071.69	0.01	US91740PAG37	2.48	Mar 15, 2029	7.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	165855.15	0.01	US78355HLB32	3.65	Jun 01, 2029	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165164.01	0.01	US35906ABF49	2.0	May 01, 2028	5.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	164732.95	0.01	US853496AG21	4.28	Jul 15, 2030	4.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	162492.99	0.01	US12543DBM11	4.32	May 15, 2030	5.25
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	ABS	Fixed Income	161623.47	0.01	US64129JBE91	0.11	Jan 28, 2030	5.59
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	160797.83	0.01	US57665RAN61	2.59	Jun 01, 2028	4.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	160305.19	0.0	US43734LAA44	0.72	Feb 01, 2026	5.0
ATI	ATI INC	Industrial	Fixed Income	156267.43	0.0	US01741RAH57	0.97	Dec 01, 2027	5.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	156194.65	0.0	US682691AJ99	4.75	Mar 15, 2032	6.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	154902.68	0.0	US69007TAB08	1.79	Aug 15, 2027	5.0
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	153553.61	0.0	US29261AAA88	2.08	Feb 01, 2028	4.5
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	152876.43	0.0	US389375AM81	2.78	Jul 15, 2029	10.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	152388.47	0.0	US71953LAA98	0.15	Jun 15, 2025	6.13
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	151186.8	0.0	XS2834467602	0.13	Jul 15, 2032	6.35
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	150861.86	0.0	XS2919891957	0.01	Aug 20, 2031	6.06
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	151062.01	0.0	US18060TAC99	1.87	May 15, 2028	6.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	151065.11	0.0	US68245XAJ81	2.32	Jan 15, 2028	4.38
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	150413.32	0.0	XS2735352846	0.04	Jan 20, 2066	8.57
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	150241.88	0.0	XS2742450005	0.03	Aug 20, 2055	6.16
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	149968.38	0.0	XS2735352416	0.04	Jan 20, 2066	7.57
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	148218.78	0.0	US15477CAA36	3.52	Jun 15, 2029	7.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145791.23	0.0	US341081GK75	2.7	Apr 01, 2028	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	145049.65	0.0	US22822VAZ40	1.9	Mar 15, 2027	2.9
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	144711.66	0.0	US92535UAB08	2.96	Nov 15, 2028	4.13
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	144389.87	0.0	XS2768182870	0.13	Mar 15, 2032	6.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143145.99	0.0	US341081GN15	2.82	May 15, 2028	4.4
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	142806.77	0.0	US17888HAB96	2.85	Jul 01, 2031	8.75
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	143002.88	0.0	US893830BX61	1.96	Feb 15, 2030	8.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	142442.43	0.0	US78355HKW87	2.85	Jun 01, 2028	5.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	142151.29	0.0	US46284VAJ08	3.82	Jul 15, 2030	5.25
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	142126.65	0.0	US19424KAA16	0.04	Jul 25, 2051	5.53
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	141559.9	0.0	US05453GAC96	3.47	Feb 15, 2029	3.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	141032.54	0.0	US37185LAP76	2.3	Jan 15, 2029	8.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	141018.75	0.0	US78355HKV05	2.66	Mar 01, 2028	5.65
LABL	LABL INC 144A	Industrial	Fixed Income	140738.84	0.0	US50168QAC96	3.13	Nov 01, 2028	5.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	139339.69	0.0	US88033GDH02	2.45	Jun 15, 2028	4.63
ACACN	AIR CANADA 144A	Industrial	Fixed Income	138720.01	0.0	US008911BK48	1.32	Aug 15, 2026	3.88
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	138095.93	0.0	XS2765489211	0.06	Feb 26, 2061	6.16
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	138108.24	0.0	US143658BR27	2.16	May 01, 2029	6.0
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	137612.27	0.0	XS2809169357	0.1	Jul 15, 2029	0.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	135761.62	0.0	US48020RAB15	2.02	Mar 15, 2030	8.5
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	134856.8	0.0	XS3017344410	0.08	Jan 15, 2057	0.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133831.05	0.0	US78355HKX60	3.2	Dec 01, 2028	6.3
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	133644.51	0.0	US038522AQ17	1.98	Feb 01, 2028	5.0
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	133216.43	0.0	XS2742450260	0.05	Aug 20, 2055	6.96
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	133165.41	0.0	XS2920414039	0.06	Sep 22, 2067	6.79
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	133270.53	0.0	XS2811065460	0.08	Mar 25, 2094	7.01
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	132554.29	0.0	XS2920413494	0.05	Sep 22, 2067	6.24
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	132576.45	0.0	US04288BAB62	2.99	Oct 01, 2030	8.0
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	132475.62	0.0	XS2385345348	0.07	Sep 15, 2030	3.12
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	132194.37	0.0	XS2765488916	0.08	Feb 26, 2061	8.46
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	132134.28	0.0	XS2765488833	0.08	Feb 26, 2061	7.16
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	132414.88	0.0	XS2834467271	0.11	Jul 15, 2032	5.85
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	131937.26	0.0	XS2811065544	0.07	Mar 25, 2094	7.91
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	131748.3	0.0	XS2885224308	0.04	Dec 20, 2066	6.53
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	131611.86	0.0	XS2885224134	0.04	Dec 20, 2066	6.03
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	131502.51	0.0	XS2778919303	0.05	Mar 28, 2034	6.96
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	131290.09	0.0	XS2819830758	0.03	Jun 25, 2049	6.12
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	131431.84	0.0	XS2778920905	0.05	Mar 28, 2034	7.91
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	130973.58	0.0	XS2801109815	0.01	Jan 17, 2031	6.5
HUM	HUMANA INC	Financial Institutions	Fixed Income	131091.4	0.0	US444859BF87	1.82	Mar 15, 2027	3.95
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	130789.56	0.0	XS2799471268	0.05	May 20, 2066	6.06
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	130519.68	0.0	XS2913061870	0.04	Apr 27, 2060	6.21
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	130498.36	0.0	XS2913061797	0.04	Apr 27, 2060	5.91
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	130527.12	0.0	XS2819820288	0.06	Sep 20, 2061	6.66
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	130544.02	0.0	XS2871780693	0.06	Oct 21, 2056	6.12
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	130343.38	0.0	XS2913062092	0.04	Apr 27, 2060	6.91
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	130309.53	0.0	XS2984150545	0.05	Feb 26, 2068	6.26
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	130417.04	0.0	XS2984150032	0.05	Feb 26, 2068	5.86
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	130284.24	0.0	XS2871780776	0.05	Oct 21, 2056	6.57
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	130040.56	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	129959.63	0.0	XS2819820106	0.05	Sep 20, 2061	6.01
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	129766.03	0.0	XS2856123497	0.1	Sep 16, 2031	5.8
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	129792.16	0.0	XS2856123570	0.1	Sep 16, 2031	6.4
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	129609.91	0.0	XS2974984523	0.01	Sep 12, 2056	6.41
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	129290.13	0.0	US389925AA64	3.13	Nov 15, 2029	8.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	128148.6	0.0	US78573NAL64	2.53	Nov 15, 2029	10.75
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	127217.77	0.0	XS2919892096	0.0	Aug 20, 2031	6.81
TWLO	TWILIO INC	Industrial	Fixed Income	126753.95	0.0	US90138FAC68	3.44	Mar 15, 2029	3.63
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	126158.05	0.0	US34960PAE16	2.92	Dec 01, 2030	7.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	123959.39	0.0	US20338MAA09	2.43	Dec 15, 2031	9.5
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	123423.47	0.0	US203372AX50	3.87	Sep 01, 2029	4.75
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	121538.37	0.0	US78410GAG91	3.48	Feb 01, 2029	3.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	120879.51	0.0	US595017BA15	0.44	Sep 01, 2025	4.25
CAD	CAD CASH	Cash and/or Derivatives	Cash	121085.44	0.0	nan	0.0	nan	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	120582.86	0.0	US35641AAB44	3.82	May 15, 2031	9.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	119866.55	0.0	US620076BN89	3.63	May 23, 2029	4.6
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	119046.18	0.0	US18064PAD15	3.69	Jul 01, 2029	4.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	118426.17	0.0	US143658BN13	1.7	Mar 01, 2027	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118207.31	0.0	US538034AV10	0.94	May 15, 2027	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116722.63	0.0	US1248EPBT92	1.5	May 01, 2027	5.13
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	ABS	Fixed Income	116966.96	0.0	US36318WAK62	0.07	Oct 15, 2030	5.53
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	114219.64	0.0	XS2847616856	0.02	Apr 21, 2033	6.06
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	113963.71	0.0	US538034AX75	2.45	Jan 15, 2028	3.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	113501.15	0.0	US82453AAA51	1.31	Nov 01, 2026	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	112336.94	0.0	US171484AG30	1.01	Apr 01, 2027	5.5
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	112409.1	0.0	US42226AAA51	3.56	Oct 01, 2029	4.5
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	112045.08	0.0	US88033GDQ01	2.76	Jun 15, 2030	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	109755.73	0.0	US53219LAW90	2.02	Oct 15, 2030	11.0
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	109744.13	0.0	XS2913204900	0.01	Mar 21, 2034	5.04
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	109787.63	0.0	XS2913150467	0.01	Mar 21, 2034	4.24
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	109726.63	0.0	XS2913183989	0.01	Mar 21, 2034	4.54
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	109583.08	0.0	US45344LAD55	4.22	Apr 01, 2032	7.63
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	109265.23	0.0	XS2887887748	0.1	Oct 18, 2034	4.02
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	109420.32	0.0	XS2903303944	0.08	May 14, 2038	4.09
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	109343.16	0.0	PTTGU7OM0023	0.01	Oct 27, 2042	5.17
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	109450.52	0.0	XS2915434646	0.13	Dec 27, 2057	4.07
VAL	VALARIS LTD 144A	Industrial	Fixed Income	109465.41	0.0	US91889FAC59	3.07	Apr 30, 2030	8.38
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	109196.01	0.0	IT0005621898	0.08	Nov 15, 2039	3.62
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	108979.53	0.0	IT0005609588	0.03	Jul 28, 2036	3.65
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	109241.79	0.0	XS2816094838	0.02	Jun 25, 2034	4.0
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	109007.55	0.0	XS2903303860	0.08	May 14, 2038	3.79
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	109033.77	0.0	PTTGUPOM0032	-0.01	Oct 27, 2042	4.37
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	109104.29	0.0	US92943GAE17	3.31	Mar 01, 2031	7.38
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	108819.25	0.0	IT0005619819	0.02	May 27, 2039	3.96
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	108679.0	0.0	US42704LAE48	2.92	Jun 15, 2029	6.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	108671.9	0.0	US62957HAJ41	1.58	May 15, 2027	7.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	108752.84	0.0	US50190EAA29	3.27	May 01, 2029	4.88
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	108389.18	0.0	XS2845211296	0.07	Jan 14, 2033	3.59
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	108291.35	0.0	FR001400R8M2	0.01	Feb 25, 2043	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	108316.13	0.0	US57665RAL06	4.49	Aug 01, 2030	4.13
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	108048.88	0.0	XS2905556556	0.09	Oct 18, 2032	4.33
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	108237.58	0.0	XS2915434992	0.11	Dec 27, 2057	4.57
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	108168.8	0.0	US62886HBP55	3.71	Mar 01, 2030	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	107730.99	0.0	US35906ABE73	0.95	Oct 15, 2027	5.88
SGI	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	107005.46	0.0	US88023UAH41	3.43	Apr 15, 2029	4.0
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	106346.56	0.0	XS2744968517	0.11	Feb 18, 2032	5.58
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	105933.8	0.0	XS2744968434	0.1	Feb 18, 2032	4.43
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	105841.08	0.0	US516806AJ59	3.3	Oct 15, 2030	9.75
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	104952.94	0.0	US879369AG12	2.89	Jun 01, 2028	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	104514.74	0.0	US013092AC57	1.39	Jan 15, 2027	4.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	104500.88	0.0	US11283YAG52	3.61	Jun 15, 2029	5.0
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	103685.93	0.0	IT0005597486	0.04	Dec 29, 2036	4.85
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	103658.49	0.0	IT0005597478	0.04	Dec 29, 2036	4.25
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	103116.72	0.0	XS2746465272	0.1	Sep 18, 2034	4.67
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	101771.96	0.0	US205768AS39	2.65	Mar 01, 2029	6.75
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	101232.59	0.0	IT0005593360	0.03	Apr 25, 2034	4.29
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	100968.6	0.0	XS2847616930	0.03	Apr 21, 2033	6.81
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	99457.75	0.0	US83001AAC62	1.27	Apr 15, 2027	5.5
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	99284.45	0.0	IT0005599334	0.27	Jun 15, 2041	4.8
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	98544.75	0.0	US42704LAA26	1.07	Jul 15, 2027	5.5
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	98536.5	0.0	US90932LAH06	3.07	Apr 15, 2029	4.63
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	98542.68	0.0	US26483EAL48	3.36	Dec 15, 2029	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	98263.96	0.0	US85172FAQ28	2.3	Jan 15, 2028	6.63
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	98056.16	0.0	US45258LAA52	3.15	May 15, 2029	4.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	97442.98	0.0	US153527AM88	1.81	Feb 01, 2028	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	97578.31	0.0	US281020AY36	3.23	Nov 15, 2028	5.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	97479.82	0.0	US18453HAA41	2.04	Aug 15, 2027	5.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	97598.94	0.0	US74166MAF32	2.26	Aug 31, 2027	3.38
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	97183.58	0.0	US13323AAB61	1.35	Nov 01, 2026	4.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	96861.32	0.0	US131347CN48	1.94	Mar 15, 2028	5.13
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	96224.82	0.0	US03690AAD81	0.51	Mar 01, 2027	5.75
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	95452.74	0.0	US296006AA71	3.14	Feb 15, 2030	6.5
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	95217.32	0.0	US90367UAD37	2.85	May 15, 2029	9.75
GTES	GATES CORP 144A	Industrial	Fixed Income	95206.97	0.0	US367398AA27	2.78	Jul 01, 2029	6.88
ATI	ATI INC	Industrial	Fixed Income	95266.8	0.0	US01741RAM43	4.62	Oct 01, 2031	5.13
XYZ	BLOCK INC	Industrial	Fixed Income	95171.54	0.0	US852234AP86	5.39	Jun 01, 2031	3.5
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	94974.5	0.0	US92676XAG25	1.96	Jul 15, 2031	9.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	94866.93	0.0	US947075AU14	1.29	Apr 30, 2030	8.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	94557.83	0.0	US23166MAC73	2.28	Sep 01, 2031	8.88
NI	NISOURCE INC	Utility	Fixed Income	94644.37	0.0	US65473PAN50	2.68	Mar 30, 2028	5.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	94660.57	0.0	US70932MAE75	3.37	Nov 15, 2030	7.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	94309.23	0.0	US37960JAC27	1.89	Sep 01, 2027	8.75
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	94387.16	0.0	US29977LAA98	3.65	Oct 30, 2029	5.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	94195.18	0.0	US98981BAA08	3.43	Feb 01, 2029	3.88
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	93665.67	0.0	US00810GAD60	3.0	Oct 01, 2029	7.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	93569.15	0.0	US96812HAA68	3.4	Oct 15, 2029	7.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	93390.09	0.0	US85205TAN00	0.83	Nov 30, 2029	9.38
NI	NISOURCE INC	Utility	Fixed Income	92503.15	0.0	US65473PAS48	3.75	Jul 01, 2029	5.2
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	92213.22	0.0	US60855RAJ95	2.64	Jun 15, 2028	4.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	91496.06	0.0	US69346VAA70	1.29	Oct 15, 2027	5.5
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	91282.02	0.0	US34417VAA52	4.27	Sep 15, 2031	6.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	91315.95	0.0	US039653AA89	3.34	Apr 15, 2029	4.38
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	90152.22	0.0	US81180WBN02	1.97	Dec 15, 2029	8.25
LABL	LABL INC 144A	Industrial	Fixed Income	89962.24	0.0	US50168QAF28	4.63	Oct 01, 2031	8.63
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	89612.44	0.0	US749571AF20	2.0	Oct 15, 2027	4.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	89553.46	0.0	US70339PAA75	2.98	Aug 15, 2028	4.5
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	86646.49	0.0	XS2896263287	0.19	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	86593.34	0.0	XS2896262552	0.19	Nov 15, 2036	4.61
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	86289.17	0.0	US31556TAA79	3.3	Jan 15, 2029	4.63
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85658.71	0.0	US983130AX35	1.91	May 15, 2027	5.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	84349.64	0.0	US983133AA70	3.86	Oct 01, 2029	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83842.12	0.0	US432833AP66	2.69	Apr 01, 2029	5.88
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	83293.5	0.0	IT0005598377	0.02	Feb 24, 2042	4.65
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	82283.43	0.0	US34960PAD33	2.13	May 01, 2028	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	82276.39	0.0	US013092AG61	3.51	Mar 15, 2029	3.5
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	80927.69	0.0	US74166MAE66	0.21	Jan 15, 2028	6.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	79432.99	0.0	US44805RAA32	2.58	Feb 15, 2029	9.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	79523.75	0.0	US18539UAC99	2.38	Mar 15, 2028	4.75
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	78467.63	0.0	US644535AJ57	4.49	Apr 01, 2032	6.88
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	78440.02	0.0	US26252VAQ41	0.17	May 20, 2034	5.58
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78326.79	0.0	US92840VAB80	0.63	Feb 15, 2027	5.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	78019.78	0.0	US023771T402	2.34	May 15, 2029	8.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	77953.13	0.0	US75606DAS09	3.96	Apr 15, 2030	7.0
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	75976.91	0.0	US185899AQ45	3.3	Nov 01, 2029	6.88
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	75997.06	0.0	US031921AB57	3.29	Jun 30, 2029	4.88
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	75955.81	0.0	US50168QAE52	2.93	Nov 01, 2028	9.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	75494.57	0.0	US63861CAA71	0.95	Jan 15, 2027	6.0
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	75164.35	0.0	US58506DAA63	2.58	Apr 01, 2029	6.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	75452.68	0.0	US36170JAD81	2.59	Apr 15, 2029	6.88
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	75430.17	0.0	US103557AC88	3.21	May 15, 2029	4.75
KFY	KORN FERRY 144A	Industrial	Fixed Income	74909.34	0.0	US50067PAA75	2.13	Dec 15, 2027	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	73986.65	0.0	US96949VAN38	3.5	Apr 15, 2030	6.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	73809.96	0.0	US36485MAK53	1.62	Feb 15, 2027	4.63
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	72258.48	0.0	US05464CAC55	3.43	Mar 15, 2030	6.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	72020.45	0.0	US538034AR08	1.88	Oct 15, 2027	4.75
SM	SM ENERGY CO	Industrial	Fixed Income	71613.53	0.0	US78454LAW00	1.94	Jul 15, 2028	6.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	71369.76	0.0	US01883LAE39	2.08	Apr 15, 2028	6.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	71242.87	0.0	US03959KAA88	0.14	Apr 01, 2027	6.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	71215.34	0.0	US857691AG41	2.49	Feb 15, 2028	4.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70717.61	0.0	US842400HQ95	2.02	Jun 01, 2027	4.7
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	69669.68	0.0	US63938CAN83	3.88	Jul 25, 2030	9.38
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	69973.86	0.0	US23345MAA53	3.35	Jun 15, 2029	4.13
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	69614.46	0.0	US929566AL19	3.18	Oct 15, 2028	4.5
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	68504.81	0.0	US013092AB74	0.7	Feb 15, 2028	5.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	67683.57	0.0	nan	0.0	nan	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	67597.86	0.0	US27034RAA14	0.08	Apr 15, 2027	8.0
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	66144.32	0.0	US82983MAB63	1.78	Nov 01, 2028	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	65180.27	0.0	US682695AA94	0.59	Jan 15, 2029	9.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	65316.74	0.0	US05605HAB69	2.78	Jun 30, 2028	4.13
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	64941.37	0.0	US668771AK49	1.32	Sep 30, 2027	6.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	65151.94	0.0	US05605HAC43	3.32	Apr 15, 2029	4.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	64236.42	0.0	US87470LAD38	2.07	Jan 15, 2028	5.5
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	64043.92	0.0	US74965LAA98	1.22	Jul 01, 2026	3.75
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	62354.23	0.0	US29355XAG25	0.75	Oct 15, 2026	5.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	62446.85	0.0	US431318AU81	3.31	Feb 01, 2029	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	61424.23	0.0	US12543DBH26	3.31	Jan 15, 2029	6.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61201.49	0.0	US87265HAF64	1.87	Jun 01, 2027	5.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	60940.26	0.0	US640695AA01	3.22	Apr 15, 2029	9.29
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	60646.43	0.0	US513272AC82	2.73	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	60528.26	0.0	US81211KAY64	2.47	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60250.05	0.0	US303250AF16	2.62	Jun 15, 2028	4.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	58593.78	0.0	US737446AQ74	3.95	Apr 15, 2030	4.63
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	58395.73	0.0	US749571AJ42	1.66	Jul 15, 2028	7.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	57063.96	0.0	US00790RAB06	2.68	Jun 15, 2030	6.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	56834.54	0.0	US418751AE33	1.19	Jun 15, 2026	3.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	56432.29	0.0	US35908MAD20	0.15	May 15, 2030	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	56356.1	0.0	US682691AB63	1.7	Jan 15, 2027	3.5
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	56205.86	0.0	US37892AAA88	2.53	Dec 15, 2027	3.75
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	54817.41	0.0	US29261AAB61	3.42	Feb 01, 2030	4.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	53667.87	0.0	US44267DAD93	2.6	Aug 01, 2028	5.38
SM	SM ENERGY CO	Industrial	Fixed Income	52987.79	0.0	US78454LAN01	0.57	Sep 15, 2026	6.75
VMW	VMWARE LLC	Industrial	Fixed Income	53087.7	0.0	US928563AC98	2.23	Aug 21, 2027	3.9
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	52009.74	0.0	US451102CF29	3.1	Jan 15, 2029	9.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	51541.19	0.0	US26885BAP58	2.41	Apr 01, 2029	6.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	51432.29	0.0	US118230AU55	2.69	Mar 01, 2028	4.5
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	51242.79	0.0	US78573NAJ19	1.87	Jun 01, 2027	8.63
SRE	SEMPRA	Utility	Fixed Income	50593.52	0.0	US816851BP33	3.61	Apr 01, 2029	3.7
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50034.36	0.0	US78355HLD97	4.08	Dec 01, 2029	4.9
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	49252.45	0.0	US576485AF30	1.8	Apr 15, 2028	6.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49361.09	0.0	US780153BK72	1.78	Jul 15, 2027	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48563.97	0.0	US1248EPCD32	3.98	Mar 01, 2030	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	48206.93	0.0	US68245XAM11	4.55	Oct 15, 2030	4.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48079.86	0.0	US431318AS36	1.93	Nov 01, 2028	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	47820.13	0.0	US513272AD65	3.93	Jan 31, 2030	4.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	46971.36	0.0	US85571BBD64	4.41	Jul 01, 2030	6.5
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	46908.36	0.0	US78410GAD60	1.71	Feb 15, 2027	3.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	45979.88	0.0	US857691AJ89	4.21	Mar 15, 2032	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45695.45	0.0	US70932MAD92	2.87	Dec 15, 2029	7.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	45160.65	0.0	US505742AM88	1.65	Feb 01, 2027	4.25
CROX	CROCS INC 144A	Industrial	Fixed Income	44936.28	0.0	US227046AA78	3.38	Mar 15, 2029	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	44740.94	0.0	US184496AN71	1.62	Jul 15, 2027	4.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	44613.42	0.0	US36166TAB61	2.91	Oct 15, 2028	4.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	43674.61	0.0	US097751BZ39	2.24	Feb 01, 2029	7.5
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	43523.37	0.0	US91740PAF53	0.45	Sep 01, 2027	6.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43188.31	0.0	US90932LAG23	0.99	Apr 15, 2026	4.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	42456.89	0.0	US644274AH54	2.4	Jul 15, 2028	5.25
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	41764.32	0.0	US29269RAA32	0.89	Oct 15, 2027	9.0
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	41273.56	0.0	US645370AF49	2.71	Oct 01, 2029	9.25
SLM	SLM CORP	Financial Institutions	Fixed Income	41047.65	0.0	US78442PGE07	1.54	Nov 02, 2026	3.13
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	39972.31	0.0	US00253PAA66	2.43	Mar 15, 2029	6.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	39489.96	0.0	US442722AB08	0.61	Jul 15, 2028	8.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	39389.5	0.0	US15089QAZ72	3.6	Apr 15, 2030	6.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39133.56	0.0	US159864AE78	2.54	May 01, 2028	4.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	38668.4	0.0	US031921AC31	2.61	Feb 15, 2029	6.38
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	37049.96	0.0	US11284DAC92	1.87	Apr 01, 2027	4.5
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	35902.42	0.0	US96926JAC18	0.93	Mar 15, 2027	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	35612.25	0.0	US024747AG26	3.86	Nov 15, 2029	3.88
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	35386.19	0.0	US82873MAA18	3.38	Mar 01, 2029	4.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35172.04	0.0	US880779BA01	3.04	May 15, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35001.19	0.0	US1248EPCK74	4.85	Feb 01, 2031	4.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	33977.77	0.0	US77340RAR84	3.78	Jul 15, 2029	4.95
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34234.72	0.0	US624758AF53	3.44	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	34012.07	0.0	US043436AV64	3.93	Mar 01, 2030	4.75
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	32986.78	0.0	US29254BAB36	3.04	May 01, 2031	8.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	32600.36	0.0	US95081QAQ73	2.55	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32076.02	0.0	US73943NAA46	2.64	Aug 01, 2029	9.0
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	32214.82	0.0	US31659AAA43	3.41	Mar 01, 2031	7.88
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	31644.04	0.0	US073685AK54	2.35	Aug 01, 2030	6.5
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	31355.6	0.0	US35640YAL11	1.95	Oct 01, 2030	12.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	30901.42	0.0	US90290MAG69	1.76	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	30631.01	0.0	US205768AT12	3.73	Jan 15, 2030	5.88
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	29777.96	0.0	US36261NAA54	3.29	May 01, 2029	4.63
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	29679.09	0.0	US75103AAA34	0.92	May 01, 2029	9.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	29507.62	0.0	US88167AAE10	1.46	Oct 01, 2026	3.15
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29366.18	0.0	US812127AA61	1.92	Feb 01, 2028	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	28879.79	0.0	US62886HBN08	1.38	Jan 15, 2029	8.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28911.2	0.0	US005095AA29	1.47	Oct 15, 2028	7.38
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	29033.75	0.0	US50187TAH95	1.5	Dec 15, 2028	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28932.42	0.0	US36170JAA43	2.49	Jun 15, 2028	8.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	28945.87	0.0	US89386MAA62	1.29	Feb 01, 2028	8.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	28573.49	0.0	US418751AL75	1.83	Jun 15, 2027	8.0
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28006.15	0.0	US49461MAB63	2.27	Dec 15, 2028	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27699.17	0.0	US85571BBB09	3.16	Apr 01, 2029	7.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	27677.41	0.0	US67059TAG04	0.45	Oct 01, 2025	5.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27737.72	0.0	US01309QAA67	1.54	Feb 15, 2028	6.5
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27231.64	0.0	US03690AAF30	1.39	Jan 15, 2028	5.75
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	27429.45	0.0	US923725AD77	3.2	May 01, 2030	6.88
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	26924.94	0.0	US87485LAE48	3.53	Feb 01, 2031	9.38
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	26968.55	0.0	US12685JAC99	4.85	Nov 15, 2030	4.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	26656.95	0.0	US55609NAD03	4.79	Mar 26, 2031	6.5
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26853.63	0.0	US780153BH44	1.16	Jul 01, 2026	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26557.24	0.0	US85571BAY11	1.66	Jan 15, 2027	4.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	26740.25	0.0	US92682RAA05	2.26	Feb 15, 2029	5.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26844.68	0.0	US81211KBA79	2.97	Apr 15, 2029	5.0
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	26680.0	0.0	US163851AF58	3.13	Nov 15, 2028	5.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26239.82	0.0	US90290MAD39	2.81	Feb 15, 2029	4.75
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	26522.29	0.0	US184496AP20	2.89	Jul 15, 2029	5.13
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	26434.52	0.0	US451102CC97	3.49	Feb 01, 2029	4.38
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	26222.5	0.0	US85205TAR14	1.85	Nov 15, 2030	9.75
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26183.72	0.0	US267475AD30	3.17	Apr 15, 2029	4.5
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26208.82	0.0	US77289KAA34	3.44	Oct 15, 2029	5.5
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	25987.77	0.0	US80874DAA46	3.5	Mar 01, 2030	6.63
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	25924.06	0.0	US78351MAA09	3.62	Feb 01, 2030	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	25940.55	0.0	US90290MAE12	3.89	Jun 01, 2030	4.63
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	25893.0	0.0	US893790AA34	1.51	Sep 30, 2028	8.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	25591.24	0.0	US71376LAE02	3.5	Aug 01, 2029	4.25
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	25517.3	0.0	US82967NBJ63	2.94	Jul 15, 2028	4.0
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	25165.37	0.0	US57701RAM43	4.05	Mar 01, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	24981.88	0.0	US69007TAC80	4.12	Mar 15, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24723.05	0.0	US1248EPCE15	4.43	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	24513.84	0.0	US001846AA20	3.12	Aug 15, 2028	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	24116.4	0.0	US36170JAC09	1.44	Feb 15, 2027	8.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24044.13	0.0	US682691AA80	4.68	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	23857.51	0.0	US097751CB51	3.82	Jul 01, 2031	7.25
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	23475.91	0.0	US69867DAA63	0.46	May 15, 2026	6.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	23025.04	0.0	US154915AA07	3.45	Jun 15, 2029	8.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22760.72	0.0	US036752AB92	2.46	Dec 01, 2027	3.65
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19851.86	0.0	US670001AE60	3.89	Jan 30, 2030	4.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18921.1	0.0	US861036AB75	2.11	Feb 15, 2029	8.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	18608.03	0.0	US34965KAA51	3.81	Jul 01, 2030	7.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17538.08	0.0	US35641AAA60	2.61	Feb 01, 2029	9.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16582.06	0.0	US69318FAL22	4.22	Sep 15, 2030	7.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15895.46	0.0	US29163VAG86	2.71	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14791.14	0.0	US17888HAA14	1.46	Jul 01, 2028	8.38
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	13397.37	0.0	US163851AH15	4.01	Nov 15, 2029	4.63
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12126.29	0.0	US144285AL72	0.9	Jul 15, 2028	6.38
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	11384.93	0.0	US638962AA84	1.76	Apr 01, 2029	9.5
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11160.28	0.0	US925550AF21	3.85	Oct 01, 2029	3.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9192.53	0.0	US37185LAL62	0.99	Feb 01, 2028	7.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9016.4	0.0	US53523LAA89	1.29	Feb 15, 2027	6.75
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	6847.11	0.0	US07556QBU85	4.18	Mar 15, 2031	7.5
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5329.26	0.0	US25260WAD39	3.11	Oct 01, 2030	8.5
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	2562.35	0.0	US84762LAX38	5.15	Mar 15, 2031	3.88
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2146.57	0.0	US535219AA75	1.25	May 15, 2028	9.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1967.17	0.0	nan	0.0	Jun 18, 2025	0.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1947.6	0.0	US77313LAA17	1.5	Oct 15, 2026	2.88
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.4	Jun 18, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Jun 18, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.94	Jun 06, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.87	Jun 18, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-4.43	0.0	nan	0.0	Mar 20, 2025	5.05
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.06	Jun 30, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.95	Jun 30, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.85	Jun 18, 2025	0.0
OEM5	EURO-BOBL JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NH5	4.79	Jun 06, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.71	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-743.36	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1954.53	0.0	nan	0.0	Mar 20, 2025	0.0
CME	FSWP: OIS 4.052180 15-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-308873.64	-0.01	nan	7.81	Nov 15, 2034	4.05
ICE	ICE: (CDX.NA.IG.43.V1)	Cash and/or Derivatives	Swaps	-736129.27	-0.02	nan	0.04	Dec 20, 2029	1.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-3131480.93	-0.1	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-3184802.63	-0.1	nan	0.0	nan	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-5061234.75	-0.16	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-32941011.18	-1.02	nan	0.0	nan	0.0
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