Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1489 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	210762471.76	5.21	US91282CCH25	2.31	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	186282940.33	4.6	US91282CPT26	2.75	Jan 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146720863.87	3.63	US91282CCJ80	0.37	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115190002.07	2.85	US91282CCW91	0.54	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101223857.92	2.5	US91282CLP40	0.61	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77187999.34	1.91	US91282CHU80	0.49	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71735255.52	1.77	US91282CHY03	0.57	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69350623.88	1.71	US912828YQ73	0.7	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65376100.43	1.62	US91282CHX20	2.35	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52784723.64	1.3	US9128286X38	0.29	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51457510.06	1.27	US91282CHM64	0.41	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39456724.89	0.98	US91282CCP41	0.45	Jul 31, 2026	0.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	38810000.0	0.96	US0669224778	0.12	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33931668.87	0.84	US91282CCR07	2.4	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21043536.88	0.52	US172967PZ83	1.18	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20110849.12	0.5	US9128287B09	0.37	Jun 30, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19079347.3	0.47	US91282CNY39	2.43	Sep 15, 2028	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18045044.08	0.45	US46647PEU66	1.84	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	16990699.91	0.42	US03831WAB46	3.38	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16678198.85	0.41	US06051GJQ38	0.08	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16175315.71	0.4	US95001CAA09	-0.01	Dec 15, 2034	4.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15365068.2	0.38	US91282CMS79	1.96	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14293127.92	0.35	US16411QAG64	1.74	Oct 01, 2029	4.5
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	14276267.77	0.35	US92764MAA27	3.96	Aug 01, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14065872.86	0.35	US38141GYG36	0.57	Sep 10, 2027	1.54
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	13898300.02	0.34	US06051GML04	3.54	Jan 24, 2031	5.16
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13561166.48	0.34	US172967QA24	3.72	May 07, 2031	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12991419.79	0.32	US925650AB99	1.81	Feb 15, 2028	4.75
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	12575000.0	0.31	nan	0.0	Dec 31, 2049	3.64
HCA	HCA INC	Industrial	Fixed Income	12101645.06	0.3	US404119CY34	1.84	Mar 01, 2028	5.0
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	11844920.33	0.29	US78454XAB01	0.05	Oct 15, 2058	5.51
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11823624.36	0.29	US46647PEY88	3.68	Apr 22, 2031	5.1
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11605725.89	0.29	US34528QHW78	0.09	May 15, 2028	4.96
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11601585.64	0.29	US05526DBB01	1.35	Aug 15, 2027	3.56
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11598486.71	0.29	US90353TAK60	1.05	Aug 15, 2029	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11475085.43	0.28	US91282CAD39	1.44	Jul 31, 2027	0.38
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	11208789.43	0.28	US3137H5ZQ37	2.58	Dec 25, 2033	2.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	11038026.67	0.27	US12802D2T21	4.49	Feb 12, 2031	4.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11016010.63	0.27	US61690DK726	1.81	Jan 12, 2029	5.02
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10826227.63	0.27	XS2453861507	0.05	Feb 27, 2033	3.37
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10723558.36	0.27	US3140NVJY44	4.55	Jun 01, 2031	5.81
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10720629.96	0.26	US694308KQ98	2.89	May 15, 2029	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10667732.34	0.26	US61747YFS90	3.1	Jul 19, 2030	5.04
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10433989.64	0.26	US34960PAF80	2.21	May 01, 2031	7.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10431683.2	0.26	US46647PEL67	1.38	Jul 22, 2028	4.98
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	10344911.94	0.26	US92867YAD67	0.92	Dec 20, 2028	5.48
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10323912.8	0.26	US785592AS57	0.57	Mar 15, 2027	5.0
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10232199.68	0.25	US12593CBD20	4.52	Feb 15, 2031	3.88
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10079363.47	0.25	US38145GAR11	4.35	Jan 21, 2032	4.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	9794358.87	0.24	US172967LS86	1.61	Oct 27, 2028	3.52
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9779088.38	0.24	US95000U4A82	2.4	Sep 15, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9608528.72	0.24	US61747YFY68	2.0	Apr 12, 2029	4.99
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9500129.71	0.23	US38141GD355	4.12	Oct 21, 2031	4.37
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9493809.65	0.23	US03027XCN84	3.58	Mar 15, 2030	4.9
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9452141.38	0.23	US00193GAB77	0.74	Mar 15, 2034	4.59
ANCHC_26-22	ANCHC_26-22	ABS	Fixed Income	9360000.0	0.23	US03333KAC18	0.0	Jan 20, 2039	0.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9233780.22	0.23	US38141GYM04	0.67	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9098164.16	0.22	US69353RFY99	0.25	May 13, 2027	4.54
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8995095.16	0.22	US38141GA468	2.41	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8938941.2	0.22	US38141GC936	3.66	Apr 23, 2031	5.22
EQT	EQT CORP	Industrial	Fixed Income	8885837.92	0.22	US26884LBB45	3.33	Jun 01, 2030	7.5
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8881943.38	0.22	US06051GLG28	2.02	Apr 25, 2029	5.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8872369.09	0.22	US38141GC779	1.13	Apr 23, 2028	4.94
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	8829844.04	0.22	US47800RAD52	0.76	Nov 15, 2028	4.96
GOOGL	ALPHABET INC	Industrial	Fixed Income	8799598.19	0.22	US02079KBJ51	2.79	Feb 15, 2029	3.7
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	8732914.89	0.22	US83206NAB38	0.08	Feb 16, 2055	5.16
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8676673.31	0.21	US03328TBS33	0.21	Apr 28, 2037	5.23
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8516290.19	0.21	US61690U8E33	1.35	Jul 14, 2028	4.97
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8451650.23	0.21	US172967QF11	4.0	Sep 11, 2031	4.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8356476.42	0.21	US38141GD272	2.49	Oct 21, 2029	4.15
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8316634.82	0.21	US05548WAA53	-0.14	Mar 15, 2037	4.6
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	8266764.2	0.2	US26245CBQ50	0.18	Apr 20, 2034	4.74
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8148760.59	0.2	US68389XDX03	4.36	Feb 04, 2031	4.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8142091.63	0.2	US61748UAS15	4.34	Jan 16, 2032	4.49
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	8003984.79	0.2	US06604AAF12	3.25	Oct 15, 2057	5.3
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8002791.42	0.2	US06051GMT30	2.08	May 09, 2029	4.62
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7995911.35	0.2	US845467AS85	1.41	Mar 15, 2030	5.38
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	7967333.28	0.2	US3136BTYT46	0.57	Jan 01, 2053	4.9
WST_26-1-A	WST_26-1 A RegS	Financial Institutions	Fixed Income	7915401.31	0.2	AU3FN0105516	0.12	Sep 19, 2057	4.54
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7886761.9	0.19	US38141GB292	3.11	Jul 23, 2030	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7780161.78	0.19	US913017CR85	1.12	May 04, 2027	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7727542.44	0.19	US92840VAE20	3.07	Jul 15, 2029	4.3
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	7699917.82	0.19	US3137HLLG54	0.57	Jun 25, 2055	5.2
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7652915.28	0.19	US36168VAC72	4.09	Feb 25, 2067	3.37
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7613282.19	0.19	US61776NVE02	1.34	Jul 06, 2028	4.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7567259.09	0.19	US29444UBE55	3.45	Nov 18, 2029	3.2
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7436067.1	0.18	US69335PFU49	1.88	Feb 15, 2030	4.85
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7406119.12	0.18	US3137HLVG45	0.76	Jun 25, 2055	5.1
AVGO	BROADCOM INC	Industrial	Fixed Income	7390863.88	0.18	US11135FBX87	3.11	Jul 12, 2029	5.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7342789.84	0.18	US61747YEK73	0.9	Jan 21, 2028	2.48
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7324280.32	0.18	US38141GZK39	0.98	Feb 24, 2028	2.64
MF1_26-FL21-A	MF1_26-FL21 A 144A	CMBS	Fixed Income	7239290.03	0.18	US55287NAA54	0.01	Feb 18, 2041	5.02
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7238317.67	0.18	US29375CAC38	0.49	Oct 22, 2029	5.42
PIER_26-1-A	PIER_26-1 A RegS	ABS	Fixed Income	7235915.46	0.18	XS3278745271	0.05	Dec 21, 2062	5.43
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7188913.84	0.18	US14041NFV82	0.93	Aug 15, 2028	2.06
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7127609.49	0.18	US74936RAE45	5.62	Jun 25, 2051	2.5
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7092082.58	0.18	US90205FAA84	0.08	Sep 15, 2034	4.85
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6815681.74	0.17	US00833BAN82	2.67	Oct 16, 2034	4.45
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	6669071.46	0.16	US05555PAC68	3.2	Sep 15, 2057	5.21
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6665710.75	0.16	US95000U4D22	2.74	Jan 23, 2030	4.18
C	CITIGROUP INC	Financial Institutions	Fixed Income	6655030.23	0.16	US172967PF20	2.69	Feb 13, 2030	5.17
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	6606576.15	0.16	US076912AA21	9.78	May 30, 2049	6.58
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6594500.29	0.16	US87264ABF12	3.7	Apr 15, 2030	3.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6361863.95	0.16	US95000U3W12	3.67	Apr 23, 2031	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6345607.28	0.16	US694308JM04	3.75	Jul 01, 2030	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6309615.95	0.16	US345397G495	3.26	Nov 07, 2029	5.88
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6301571.26	0.16	US64035UAB44	0.09	Jun 22, 2065	5.05
RRAM_20-R-A1R	RRAM_20-R A1R 144A	ABS	Fixed Income	6297992.71	0.16	US74989UAJ25	0.17	Jul 15, 2037	4.66
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6229239.12	0.15	XS2458323891	0.2	Oct 28, 2059	2.79
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6194563.13	0.15	US3132J4RB73	2.99	Feb 01, 2035	3.5
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6186646.63	0.15	US81747KAA16	7.45	Mar 25, 2051	2.5
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	6186091.19	0.15	US29390XAG97	4.18	Nov 15, 2030	4.6
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	6179587.89	0.15	US344940AD34	0.68	Sep 15, 2028	5.53
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6170760.44	0.15	US61776NZU08	1.68	Nov 17, 2028	4.2
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	6161719.6	0.15	US28225KAC99	2.36	Nov 25, 2070	5.03
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6136085.21	0.15	US92564RAE53	3.33	Aug 15, 2030	4.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6008955.41	0.15	US87165BAW37	3.5	Mar 06, 2031	5.45
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5997546.59	0.15	US081915AB68	3.34	Dec 15, 2057	5.74
EQT	EQT CORP	Industrial	Fixed Income	5971025.12	0.15	US26884LAX73	2.48	Jan 15, 2029	4.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5966475.36	0.15	US29273VAS97	2.49	Dec 01, 2028	6.1
HCA	HCA INC	Industrial	Fixed Income	5893409.12	0.15	US404119CP27	2.08	Jun 01, 2028	5.2
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5813667.2	0.14	US693650AA11	7.29	Mar 25, 2051	2.5
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	5789608.54	0.14	US78443CCL63	0.0	Jun 15, 2039	4.27
HCA	HCA INC	Industrial	Fixed Income	5782875.98	0.14	US404119DD87	4.2	Nov 15, 2030	4.3
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5764331.12	0.14	US64032BAB99	0.09	May 15, 2055	5.05
HCA	HCA INC	Industrial	Fixed Income	5676212.06	0.14	US404119BX69	2.99	Jun 15, 2029	4.13
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	5640118.37	0.14	US64035EAA29	0.08	Oct 25, 2033	4.45
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5586555.34	0.14	US3136B3SN10	0.33	Dec 25, 2048	4.11
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5557263.18	0.14	US61778XAA72	2.11	Jul 25, 2070	4.35
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5531151.57	0.14	US3140XLDH82	5.37	May 01, 2042	2.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5519725.83	0.14	US46647PEV40	3.54	Jan 24, 2031	5.14
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5500156.65	0.14	US69382FAA75	1.35	Feb 25, 2060	5.55
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	5497475.01	0.14	US90353TAT79	4.38	Jan 15, 2031	4.15
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	5494390.52	0.14	US89239FAD42	0.7	Aug 15, 2028	5.54
PVLNC_25-1X-B	PVLNC_25-1X B RegS	ABS	Fixed Income	5489641.4	0.14	XS3185376236	0.05	Jan 25, 2036	4.49
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5483072.24	0.14	US26860XAU54	1.56	Jun 10, 2039	5.41
EQT	EQT CORP	Industrial	Fixed Income	5433057.0	0.13	US26884LAZ22	0.16	Apr 01, 2029	6.38
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	5419654.9	0.13	US3137HHSE22	0.46	Apr 25, 2054	5.15
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5404371.65	0.13	US95001RAX70	2.58	Jan 15, 2052	4.3
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5385058.14	0.13	US161175BK95	1.85	Mar 15, 2028	4.2
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5379251.76	0.13	US25278XAY58	3.53	Jan 30, 2030	5.15
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5378161.21	0.13	US12524AAA79	0.0	Feb 15, 2039	4.67
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5351203.01	0.13	US3140HXV728	4.02	May 01, 2030	2.02
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5347203.91	0.13	US03465XAA72	3.67	Aug 25, 2068	5.21
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5342105.74	0.13	US86613XAN57	4.15	Nov 20, 2055	5.21
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5323490.67	0.13	US31418ARX80	2.6	Apr 01, 2033	3.0
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	5315570.37	0.13	US83407HAA59	0.55	Jun 25, 2034	4.82
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5315686.25	0.13	US22757EAB48	1.19	Apr 25, 2070	5.88
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	5308337.85	0.13	US3137HHKD21	0.43	Oct 25, 2053	5.15
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5303051.64	0.13	US46647PFG63	4.37	Jan 22, 2032	4.35
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5298792.91	0.13	US23306HAE53	0.0	Nov 15, 2042	5.73
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5296603.93	0.13	US06211EAF88	2.34	Sep 15, 2056	6.72
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5209511.1	0.13	US3136AJSC12	2.63	Apr 25, 2034	2.5
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5196340.31	0.13	US775109CG49	1.02	Mar 15, 2027	3.2
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	CMBS	Fixed Income	5179302.08	0.13	XS3269461847	0.0	Nov 17, 2035	4.98
EQT	EQT CORP	Industrial	Fixed Income	5172550.14	0.13	US26884LAG41	3.31	Feb 01, 2030	7.0
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5172166.91	0.13	US16162QBD34	0.49	Feb 25, 2056	5.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5134911.65	0.13	US46647PDW32	0.68	Oct 22, 2027	6.07
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5101412.87	0.13	US64034QAA67	0.03	Apr 20, 2062	4.57
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	5022824.44	0.12	US69335PFY60	2.1	May 15, 2030	4.47
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5019505.62	0.12	US718172DY22	4.19	Oct 29, 2030	4.0
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5012553.59	0.12	US924928AA24	1.23	May 25, 2070	5.62
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5005575.35	0.12	US31620MBR60	0.05	Mar 01, 2026	1.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4989301.7	0.12	US46647PBD78	2.97	May 06, 2030	3.7
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4979493.83	0.12	US68218TAA97	3.67	Mar 20, 2030	4.38
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	4951579.95	0.12	US89641GAY89	0.2	Apr 25, 2033	4.72
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4946484.62	0.12	XS2607547341	0.03	Apr 19, 2031	4.53
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4943676.29	0.12	US87264ABV61	2.46	Apr 15, 2029	3.38
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	4930663.09	0.12	US10569KAA51	0.81	Feb 25, 2064	6.29
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	4898212.89	0.12	US78449HAB33	0.05	Oct 15, 2056	5.51
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4879051.88	0.12	US29278GBG29	4.08	Sep 30, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4876937.64	0.12	US95000U3T82	2.03	Apr 23, 2029	4.97
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4870311.51	0.12	US09077RAL33	0.19	Oct 20, 2038	4.93
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4851554.54	0.12	US25278XAN93	3.46	Dec 01, 2029	3.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4845198.44	0.12	US92564RAH84	0.35	Sep 01, 2026	4.5
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4843731.83	0.12	US06051GMK21	1.84	Jan 24, 2029	4.98
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4839421.35	0.12	US02209SBU69	4.0	Aug 06, 2030	4.5
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4819267.59	0.12	US65339KCL26	1.46	Sep 01, 2027	4.68
DOMI_26-1-A	DOMI_26-1 A RegS	ABS	Fixed Income	4804731.77	0.12	XS3277625839	0.25	Feb 15, 2057	0.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4799348.61	0.12	US46647PFD33	4.14	Oct 22, 2031	4.25
PAYX	PAYCHEX INC	Industrial	Fixed Income	4795299.55	0.12	US704326AA51	3.61	Apr 15, 2030	5.1
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4766607.74	0.12	US05522RDH84	0.93	Nov 15, 2028	4.98
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4745496.85	0.12	XS2320420792	0.01	Aug 17, 2031	2.96
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4735500.29	0.12	US26441CAS44	0.53	Sep 01, 2026	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4731395.43	0.12	US161175CD44	2.79	Jan 15, 2029	2.25
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	4729221.87	0.12	US81750CBB00	0.53	Nov 25, 2055	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	4694180.64	0.12	US172967LW98	2.05	Apr 23, 2029	4.08
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	4688144.09	0.12	US161935BA80	0.51	Apr 25, 2056	5.2
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4683002.39	0.12	US05530QAQ38	2.66	Feb 02, 2029	5.93
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4666340.48	0.12	US345397D831	0.93	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4662783.92	0.12	US02209SBD45	2.59	Feb 14, 2029	4.8
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4658946.05	0.12	US38141GYA65	0.1	Mar 09, 2027	1.43
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4653263.54	0.11	US595112CD31	4.24	Jan 15, 2031	5.3
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4644063.92	0.11	US09076VAQ41	0.19	Jan 19, 2038	4.93
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4623465.27	0.11	US92840VAY83	4.37	Jan 31, 2031	4.7
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4603455.23	0.11	US16412XAJ46	3.33	Nov 15, 2029	3.7
SAN_25-NQM5-A	SAN_25-NQM5 A1 144A	CMO	Fixed Income	4592736.49	0.11	US80262CAA62	2.4	Aug 25, 2065	5.07
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4589877.71	0.11	PTTGCAOM0015	0.03	Sep 23, 2038	2.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4589168.39	0.11	US46647PEE25	1.15	Apr 22, 2028	5.57
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4586877.95	0.11	US00218QAA85	3.29	Oct 20, 2029	5.02
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4571289.7	0.11	US92564RAJ41	0.7	Feb 01, 2027	5.75
KKR-27A-A1R2	KKR-27A A1R2 144A	ABS	Fixed Income	4515317.32	0.11	US48253YBL11	0.17	Jan 16, 2035	4.78
AFG_26-1-A1L	AFG_26-1 A1L RegS	ABS	Fixed Income	4506946.62	0.11	AU3FN0106662	0.18	Sep 10, 2057	0.0
BA	BOEING CO	Industrial	Fixed Income	4490016.59	0.11	US097023DQ55	2.81	May 01, 2029	6.3
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	ABS	Fixed Income	4472984.05	0.11	AU3FN0106555	0.12	Jun 12, 2067	4.84
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4468409.8	0.11	US31418ACN63	2.1	Feb 01, 2032	3.5
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4454760.49	0.11	US29439DAA90	3.13	Jul 05, 2041	5.33
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4450338.02	0.11	US378272BS65	2.78	Apr 04, 2029	5.37
HCA	HCA INC	Industrial	Fixed Income	4401390.25	0.11	US404119CA57	4.02	Sep 01, 2030	3.5
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4382275.67	0.11	XS2608634288	0.02	May 15, 2028	4.91
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4381405.2	0.11	US75888KAL89	0.18	Apr 17, 2037	5.22
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4374216.89	0.11	US718172DT37	3.75	Apr 30, 2030	4.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4354257.05	0.11	US87165BAX10	2.29	Jul 29, 2029	5.02
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4325868.89	0.11	US345397D260	0.23	Jun 10, 2026	6.95
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4325700.6	0.11	US09660QAT13	2.56	Feb 15, 2057	5.74
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4305276.66	0.11	US57763RAE71	2.34	Apr 15, 2030	7.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4294044.12	0.11	US16411QAK76	3.68	Mar 01, 2031	4.0
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	4291873.34	0.11	US26846YAC21	2.33	Aug 25, 2070	0.0
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4289976.1	0.11	US842587DS35	2.67	Mar 15, 2029	5.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4236358.2	0.1	US95000U3L56	1.15	Apr 22, 2028	5.71
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4227693.62	0.1	US29001LBA89	0.19	Oct 20, 2037	5.37
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4210678.69	0.1	US718172CZ06	1.8	Feb 15, 2028	4.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4200432.6	0.1	US210385AQ34	4.36	Jan 15, 2031	4.4
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4177159.38	0.1	US378272BY34	1.99	Apr 01, 2028	4.91
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4157557.11	0.1	US67570FAA30	0.17	Apr 16, 2038	4.81
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4128195.23	0.1	US16160MAX11	0.73	Feb 25, 2056	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4095192.95	0.1	US14040HCH66	0.72	Nov 02, 2027	1.88
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4083759.37	0.1	US46117WAA09	0.01	Mar 15, 2042	5.03
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4075936.14	0.1	US95000U3R27	0.94	Jan 24, 2028	4.9
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4058289.48	0.1	US92840VAV45	4.09	Oct 15, 2030	4.6
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4049773.53	0.1	US45339NAA46	0.01	Oct 19, 2042	5.4
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4049146.25	0.1	US78443CCU62	0.01	Dec 15, 2039	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4037787.25	0.1	US161175CQ56	2.91	Jun 01, 2029	6.1
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4033828.08	0.1	US61747YFK64	2.68	Jan 16, 2030	5.17
AVGO	BROADCOM INC	Industrial	Fixed Income	4029095.4	0.1	US11135FAQ46	4.17	Nov 15, 2030	4.15
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4024440.08	0.1	US696924AN92	0.19	Oct 20, 2037	5.37
C	CITIBANK NA	Financial Institutions	Fixed Income	4020978.22	0.1	US17325FBP27	3.78	May 29, 2030	4.91
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	4015419.48	0.1	US34528QJF28	2.87	Apr 15, 2031	5.24
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4000922.35	0.1	US26441CCC73	2.63	Jan 05, 2029	4.85
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	3982926.51	0.1	US034942AA08	2.2	Jan 25, 2069	5.99
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3978561.36	0.1	US05616HAA59	7.12	Jun 13, 2047	5.88
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	3978587.07	0.1	US22757XAB29	1.59	Nov 25, 2070	5.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) 144A	Sovereign	Fixed Income	3974388.33	0.1	US68205LAD55	1.59	Oct 28, 2027	6.75
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	3971974.03	0.1	US83207DAB47	0.07	Nov 15, 2052	5.26
AVGO	BROADCOM INC	Industrial	Fixed Income	3965590.17	0.1	US11135FCZ27	4.37	Jan 15, 2031	4.3
HCA	HCA INC	Industrial	Fixed Income	3964626.17	0.1	US404121AJ49	1.94	Sep 01, 2028	5.63
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3959056.24	0.1	US74690FAA49	4.07	Oct 05, 2055	5.04
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3953123.61	0.1	US858119BU36	2.61	Dec 15, 2028	4.0
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3943279.32	0.1	US337932AH00	1.24	Jul 15, 2027	3.9
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3941546.96	0.1	US68233JCW27	3.32	Nov 01, 2029	4.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3932636.83	0.1	US337932AL12	3.72	Mar 01, 2030	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3926175.11	0.1	US46647PDG81	1.36	Jul 25, 2028	4.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3892524.76	0.1	US92840VAX01	2.44	Oct 15, 2028	4.3
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3886559.47	0.1	US68389XDH52	4.06	Sep 26, 2030	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3875773.15	0.1	US03837AAA88	3.19	Sep 13, 2029	4.65
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	3867943.73	0.1	US12674HAA05	1.25	Apr 25, 2070	5.79
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3861734.34	0.1	US378272AN87	0.94	Mar 27, 2027	4.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	3861084.88	0.1	US17327CAT09	3.2	Sep 19, 2030	4.54
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3831805.7	0.09	US61690U8B93	1.23	May 26, 2028	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3829760.63	0.09	US38141GWZ35	2.05	May 01, 2029	4.22
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	CMBS	Fixed Income	3814238.09	0.09	US30343TAA79	0.09	Jan 17, 2044	5.17
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	3783080.78	0.09	US3137HMM239	0.57	May 25, 2055	5.1
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	CMBS	Fixed Income	3772975.94	0.09	US56036BAA35	0.0	Jan 15, 2041	5.45
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3762250.91	0.09	US29004CAA62	0.19	Apr 18, 2037	5.17
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3735892.32	0.09	US225401BS62	4.77	Aug 10, 2032	4.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3729999.64	0.09	US61747YEV39	1.53	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3723448.78	0.09	US03027XBV10	1.0	Mar 15, 2027	3.65
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3719768.53	0.09	US62887TAA25	2.16	Jun 10, 2033	4.88
VERUS_26-1-A1	VERUS_26-1 A1 144A	CMO	Fixed Income	3670481.34	0.09	US92541JAF84	2.6	Jan 25, 2071	4.86
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3658613.62	0.09	US054989AA67	3.8	Aug 02, 2030	6.34
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3625411.85	0.09	US025816EP08	4.42	Feb 10, 2032	4.46
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3615646.56	0.09	US36273MBA27	0.47	Apr 25, 2056	5.05
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3607237.0	0.09	US63942CAA09	0.1	Apr 15, 2060	4.76
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3606320.94	0.09	US315961AC62	4.16	Dec 20, 2055	5.77
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3596806.18	0.09	US29273VAZ31	3.03	Jul 01, 2029	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3590894.29	0.09	US03027XCG34	2.66	Feb 15, 2029	5.2
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3589477.6	0.09	US46659RAC16	2.11	Jan 25, 2063	5.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3580632.32	0.09	US925650AJ26	1.95	Apr 01, 2028	4.75
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	3536502.52	0.09	US19688TAA34	0.69	Feb 25, 2069	5.84
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3521349.14	0.09	US46647PCP99	0.6	Sep 22, 2027	1.47
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3519651.24	0.09	US12551MAL37	0.18	Jul 17, 2037	5.08
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3515472.46	0.09	US82556AAA16	0.0	Oct 15, 2040	4.88
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	ABS	Fixed Income	3498727.39	0.09	US36320TBM45	0.17	Apr 16, 2034	4.68
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	3491978.13	0.09	US07132EAS46	0.17	Jul 15, 2031	4.63
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3488101.21	0.09	XS2384171638	0.2	Apr 28, 2059	2.74
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3461092.87	0.09	US64832GAC87	2.5	Aug 25, 2065	5.11
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3452445.07	0.09	US26442CBP86	3.58	Mar 15, 2030	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3447446.95	0.09	US378272BD96	0.2	Apr 27, 2026	1.63
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	ABS	Fixed Income	3442935.84	0.09	US69690EAL39	0.23	Aug 08, 2032	4.81
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3439296.6	0.08	US61747YFU47	3.3	Oct 18, 2030	4.65
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3434688.67	0.08	US78443CBV54	0.06	Dec 15, 2038	4.29
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3429019.71	0.08	US78355HLA58	0.96	Mar 15, 2027	5.3
AFRMT_26-1-A	AFRMT_26-1 A 144A	ABS	Fixed Income	3397631.85	0.08	US00833BAU26	1.92	Feb 15, 2034	4.37
EQT	EQT CORP	Industrial	Fixed Income	3395217.26	0.08	US26884LBD01	4.18	Jan 15, 2031	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3391957.16	0.08	US06051GHD43	1.76	Dec 20, 2028	3.42
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3386735.68	0.08	US669985AA17	0.02	Oct 15, 2040	5.07
QTSII_26-1-A2	QTSII_26-1 A2 144A	ABS	Fixed Income	3381942.4	0.08	US74690FAQ90	4.24	Jan 05, 2056	5.36
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3367410.09	0.08	US281914AA90	1.91	May 26, 2070	5.39
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3365266.36	0.08	US072925AA82	0.0	May 15, 2035	5.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3356726.85	0.08	US46647PDU75	2.25	Jul 24, 2029	5.3
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3349117.12	0.08	US05619DAA19	4.16	Nov 05, 2042	4.62
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3339096.84	0.08	US925650AC72	3.47	Feb 15, 2030	4.95
CAVU_21-2A-B1R	CAVU_21-2AR B1R 144A	ABS	Fixed Income	3320465.08	0.08	US89624UAQ58	0.25	Oct 25, 2034	5.04
BA	BOEING CO	Industrial	Fixed Income	3318258.02	0.08	US097023CY98	3.61	May 01, 2030	5.15
TWRBG_26-1-A	TWRBG_26-1 A RegS	ABS	Fixed Income	3304897.21	0.08	XS3249732655	0.04	Jan 20, 2073	4.48
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3304365.68	0.08	US61776NVG59	3.94	Jul 18, 2031	4.73
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3300094.14	0.08	US61790VAA52	1.93	Mar 25, 2070	5.56
SR	SPIRE INC	Utility	Fixed Income	3297107.54	0.08	US84857LAF85	4.85	Sep 01, 2031	4.6
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3283502.48	0.08	US95000U2A01	1.22	May 22, 2028	3.58
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3282937.49	0.08	US31418AAV08	2.1	Dec 01, 2031	3.5
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3269537.27	0.08	US07336YAC93	3.36	Dec 15, 2057	5.61
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3236694.51	0.08	XS2966423472	0.1	Mar 20, 2026	7.5
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3233919.11	0.08	US350930AF07	4.29	Jan 25, 2031	5.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3230541.23	0.08	AU3FN0096822	0.04	Jun 14, 2066	4.67
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3216078.24	0.08	US61748UAR32	2.7	Jan 09, 2030	4.24
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3210965.54	0.08	US693980AA20	1.95	Mar 10, 2033	4.62
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3199683.19	0.08	US87264ACZ66	1.88	Mar 15, 2028	4.95
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3182803.12	0.08	US38180QAA22	0.21	Jan 25, 2038	4.92
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3178796.86	0.08	US46647PBE51	3.38	Oct 15, 2030	2.74
JPMF_9-A	JPMF_9 A RegS	ABS	Fixed Income	3173295.0	0.08	XS3280494223	0.18	Oct 17, 2061	0.0
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3159053.96	0.08	US43761CAA09	1.04	Oct 25, 2069	5.72
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3154558.29	0.08	US06051GKJ75	0.95	Feb 04, 2028	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3126367.97	0.08	US87264ADE29	2.66	Jan 15, 2029	4.85
EQT	EQT CORP	Industrial	Fixed Income	3125804.44	0.08	US26884LAF67	1.44	Oct 01, 2027	3.9
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3118815.84	0.08	US52109XAA63	0.01	Oct 15, 2041	5.12
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	3114718.12	0.08	US10570BAC81	1.48	Sep 25, 2065	4.87
JBL	JABIL INC	Industrial	Fixed Income	3102831.67	0.08	US46656PAC86	2.74	Feb 01, 2029	4.2
MSRM_26-NQM1-A1	MSRM_26-NQM1 A1 144A	CMO	Fixed Income	3095855.39	0.08	US61780XAC92	2.5	Dec 25, 2070	4.81
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3080564.82	0.08	US64033XAE40	0.1	Mar 15, 2057	4.81
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3079789.44	0.08	US10570QAE17	1.12	Feb 25, 2065	5.61
T	AT&T INC	Industrial	Fixed Income	3058700.39	0.08	US00206RKG64	1.91	Feb 01, 2028	1.65
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3043122.22	0.08	US52603GAA40	2.71	Oct 20, 2034	4.78
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3026982.47	0.07	US009920AA71	0.02	Jun 15, 2040	5.42
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3021551.59	0.07	US29278NAN30	1.01	Jun 01, 2027	5.5
EQIX	EQUINIX INC	Industrial	Fixed Income	3013658.47	0.07	US29444UBH86	4.14	Jul 15, 2030	2.15
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3005515.62	0.07	US63942AAB26	0.06	Apr 15, 2069	4.79
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2983267.97	0.07	XS3030349511	0.02	Apr 18, 2035	2.67
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2960615.19	0.07	US05593VAA17	0.0	Mar 15, 2030	4.82
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2952630.73	0.07	US378272BN78	2.33	Oct 06, 2028	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2945385.04	0.07	US14040HDM43	3.99	Sep 11, 2031	4.49
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2937440.91	0.07	US63938PBW86	0.19	Apr 25, 2029	5.59
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2930339.9	0.07	US05553RAZ38	1.81	Apr 15, 2056	5.75
PFE	PFIZER INC	Industrial	Fixed Income	2923377.4	0.07	US717081FD01	4.22	Nov 15, 2030	4.2
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	2912389.78	0.07	US46660HAD89	2.2	Mar 25, 2066	4.95
LEX_26-450-E	LEX_26-450 E 144A	CMBS	Fixed Income	2900000.0	0.07	US501970AJ69	0.08	Mar 15, 2028	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2898780.72	0.07	US88632QAE35	2.42	Mar 31, 2029	6.5
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2896463.5	0.07	US03466FAC14	1.65	Oct 25, 2070	4.97
PLRS_26-1X-A	PLRS_26-1X A RegS	ABS	Fixed Income	2890117.81	0.07	XS3277921642	0.1	Jun 27, 2070	8.18
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2883222.9	0.07	US46653QAF28	5.15	May 25, 2052	2.5
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	2883430.84	0.07	US403966AA22	1.48	Feb 25, 2070	5.42
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2882991.6	0.07	US361886DQ44	1.65	Nov 15, 2029	4.73
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2871677.95	0.07	XS3017277552	0.0	Jan 15, 2057	4.93
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	2864914.93	0.07	US12433CAA36	0.01	Aug 15, 2039	5.37
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2864112.18	0.07	US775109DE81	2.67	Feb 15, 2029	5.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2860748.01	0.07	US25160PAQ00	1.79	Jan 10, 2029	5.37
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2859111.7	0.07	US87264ABD63	1.04	Apr 15, 2027	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2840832.86	0.07	US95000U3E14	2.28	Jul 25, 2029	5.57
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2839772.41	0.07	US91835XAC11	3.97	Aug 05, 2042	5.49
HCA	HCA INC	Industrial	Fixed Income	2820633.92	0.07	US404119CZ09	3.52	Mar 01, 2030	5.25
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2812450.98	0.07	US88231WAA36	0.0	Apr 15, 2042	4.97
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2792976.28	0.07	US78449CAB46	0.04	May 15, 2050	5.56
GDLP_25-3-A	GDLP_25-3 A 144A	ABS	Fixed Income	2777547.83	0.07	US38237FAA93	1.18	Oct 20, 2049	5.0
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2772977.74	0.07	US90353TAN00	3.55	Jan 15, 2030	4.3
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2770649.5	0.07	US629377DA71	4.08	Oct 15, 2030	4.73
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2759625.8	0.07	US955909AA47	3.67	Apr 10, 2035	5.28
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2756260.72	0.07	US55287MAA71	1.16	May 27, 2070	5.67
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2745905.68	0.07	US92490EAA10	1.97	Oct 27, 2070	4.93
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2738603.6	0.07	US438516CY07	3.56	Feb 01, 2030	4.7
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2734028.15	0.07	US63942LAA08	1.63	Jul 15, 2069	0.94
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2730612.4	0.07	US68389XCS27	3.26	Sep 27, 2029	4.2
NFLX	NETFLIX INC	Industrial	Fixed Income	2726953.54	0.07	US64110LAT35	2.51	Nov 15, 2028	5.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2719186.82	0.07	US61747YFZ34	3.64	Apr 17, 2031	5.19
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2711173.37	0.07	US00774MBR51	4.18	Nov 15, 2030	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2706238.26	0.07	US05526DBY04	4.17	Feb 20, 2031	5.83
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2702798.1	0.07	US3136BWXH46	0.77	Aug 25, 2055	5.1
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2699285.34	0.07	US40390MAA36	0.0	Dec 15, 2036	4.94
EURO_41X-A	EURO_41X A RegS	CMBS	Fixed Income	2696763.75	0.07	XS3264759393	0.0	Jan 23, 2036	0.0
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2686444.89	0.07	US039955AA76	0.0	Apr 15, 2042	5.18
AMGN	AMGEN INC	Industrial	Fixed Income	2685053.32	0.07	US031162DH07	3.14	Aug 18, 2029	4.05
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2680861.21	0.07	US64035DAA46	0.03	Apr 20, 2062	4.59
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2666782.77	0.07	US08164EAE41	4.03	Oct 15, 2058	5.94
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2654643.65	0.07	US02209SBQ57	2.4	Nov 01, 2028	6.2
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2643952.01	0.07	US05612TAA34	0.0	Jun 15, 2041	5.17
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2609653.24	0.06	US361841AL38	2.56	Jan 15, 2029	5.3
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2606106.56	0.06	US94990GAA76	1.95	Mar 15, 2038	5.27
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2604271.54	0.06	US36267CAC91	0.02	Mar 15, 2028	6.47
GEV	GE VERNOVA INC	Industrial	Fixed Income	2603969.85	0.06	US36828AAA97	4.43	Feb 04, 2031	4.25
MRK	MERCK & CO INC	Industrial	Fixed Income	2603317.8	0.06	US58933YBX22	4.52	Mar 15, 2031	4.15
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2585298.88	0.06	US05593QAC87	3.15	Sep 15, 2057	5.32
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2575293.23	0.06	US30040WAY49	0.87	Jan 01, 2027	5.0
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2570034.88	0.06	US68271CAA09	0.01	Jun 15, 2042	5.28
BAHA_24-MAR-B	BAHA_24-MAR B 144A	CMBS	Fixed Income	2557635.85	0.06	US05493XAE04	3.44	Dec 10, 2041	6.39
FS_26-ORL-B	FS_26-ORL B 144A	CMBS	Fixed Income	2548739.66	0.06	US30343YAC21	0.08	Feb 15, 2041	0.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2535795.56	0.06	US785592AU04	1.68	Mar 15, 2028	4.2
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2534475.8	0.06	XS2587123741	0.25	Feb 15, 2055	3.18
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	2532922.39	0.06	US16162UBA07	0.55	Jun 25, 2056	5.0
CMPLLC_26-1-A21	CMPLLC_26-1 A21 144A	ABS	Fixed Income	2528000.0	0.06	US20469BAF40	4.35	Feb 25, 2056	4.9
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2527671.36	0.06	US749424AA57	0.83	Feb 25, 2044	6.03
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2517657.78	0.06	US17181PAC32	0.19	Apr 21, 2037	5.22
D	DOMINION ENERGY INC	Utility	Fixed Income	2511028.07	0.06	US25746UDW62	3.83	Jun 15, 2030	5.0
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2503734.91	0.06	US617942AA59	1.45	Mar 25, 2070	5.96
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2501155.26	0.06	US44855PAA66	3.48	Jan 13, 2040	5.47
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2488701.69	0.06	US12532BAD91	0.98	Dec 10, 2054	3.84
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2484796.67	0.06	US92564RAA32	0.36	Dec 01, 2026	4.25
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2480598.03	0.06	US67120QAA40	1.19	Feb 25, 2055	5.4
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2478588.59	0.06	XS3022670734	0.01	Nov 14, 2034	2.67
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2478725.73	0.06	US22758PAA03	1.38	Mar 25, 2070	5.36
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2454888.32	0.06	US20682AAA88	0.0	Aug 15, 2041	5.32
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2451708.54	0.06	US316773DN70	4.49	Apr 29, 2032	4.57
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2450749.94	0.06	US24703DBS99	4.37	Feb 15, 2031	4.5
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	2448715.01	0.06	nan	0.0	Feb 13, 2026	3.64
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2434611.51	0.06	US00112EAA29	1.11	Oct 25, 2064	5.61
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2433154.29	0.06	US785592AX43	3.62	May 15, 2030	4.5
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2418574.49	0.06	XS2937307929	2.65	Nov 19, 2028	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2418683.16	0.06	US036752AY95	2.99	Jun 15, 2029	5.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2410676.54	0.06	US46647PEJ12	3.11	Jul 22, 2030	5.0
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2405528.36	0.06	US67117VAA89	0.82	Jul 25, 2063	6.52
LQR_25-CALI-E	LQR_25-CALI E 144A	CMBS	Fixed Income	2393068.5	0.06	nan	0.01	Jan 15, 2043	7.53
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2374177.95	0.06	US35040WAA53	2.15	Apr 15, 2050	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2369932.25	0.06	US378272BZ09	3.61	Apr 01, 2030	5.19
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2365120.01	0.06	US22757AAA43	0.52	Dec 25, 2068	6.09
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2364786.81	0.06	US10569NAC56	1.19	Nov 25, 2064	5.68
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2358856.16	0.06	US81749EAA38	1.27	Nov 25, 2063	4.45
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2354175.36	0.06	US36275JAC45	2.46	Jan 25, 2066	5.04
MTBRV_26-1-A	MTBRV_26-1 A 144A	ABS	Fixed Income	2353882.54	0.06	US551923AA38	4.28	Jan 15, 2046	5.07
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2354125.91	0.06	US64110LAV80	3.77	Jun 15, 2030	4.88
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2351010.2	0.06	US64035GAA76	0.03	Apr 20, 2062	4.53
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2349077.13	0.06	US3136BUXZ87	0.63	Feb 25, 2055	5.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2324970.99	0.06	US06051GJT76	4.68	Apr 22, 2032	2.69
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2320052.51	0.06	nan	0.02	Nov 18, 2041	6.35
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2313968.79	0.06	US05556QAC33	0.01	Nov 15, 2042	5.48
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2306466.03	0.06	US67122NAA90	0.02	Oct 15, 2040	5.42
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2305913.38	0.06	US165183DE19	0.62	May 15, 2036	5.52
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2304416.22	0.06	US37045XBQ88	0.49	Oct 06, 2026	4.0
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2304253.26	0.06	US05556HAC34	4.13	Oct 10, 2042	5.22
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2302512.41	0.06	US37045XFM39	4.32	Jan 08, 2031	4.6
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2301673.73	0.06	US22757CAA09	1.18	Nov 25, 2069	5.59
HCA	HCA INC	Industrial	Fixed Income	2299200.59	0.06	US404119CH01	1.02	Mar 15, 2027	3.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2289383.23	0.06	US210518DY98	4.32	Jan 15, 2031	4.5
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2286266.06	0.06	US44332PAH47	1.7	Jun 15, 2030	7.25
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2284340.76	0.06	US62887TAC80	2.15	Jun 10, 2033	5.51
EQIX	EQUINIX INC	Industrial	Fixed Income	2279445.2	0.06	US29444UBG04	1.38	Jul 15, 2027	1.8
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2276218.7	0.06	US744573BA31	3.58	Mar 15, 2030	4.9
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2275741.29	0.06	AU3FN0096616	0.02	Oct 15, 2031	4.73
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2274789.55	0.06	US87256GAA04	2.55	Nov 05, 2038	8.44
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2274047.76	0.06	nan	4.0	Oct 11, 2058	5.18
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2265002.92	0.06	US345397J200	2.85	Apr 06, 2029	4.97
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2263916.93	0.06	US00122JAA97	0.19	Jul 22, 2038	4.91
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2258220.99	0.06	US68389XCD57	2.02	Mar 25, 2028	2.3
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2254121.49	0.06	US072924AD56	3.51	Mar 15, 2058	5.84
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2252050.25	0.06	US056920AA98	0.18	Apr 16, 2037	5.22
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2249449.02	0.06	US68389XCC74	0.11	Mar 25, 2026	1.65
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2249644.03	0.06	US59567LAA26	0.6	May 01, 2028	6.5
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2248076.35	0.06	US08163XAY94	2.58	Jan 10, 2057	5.81
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2247200.1	0.06	US693984AA42	0.91	Sep 25, 2058	6.58
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2241525.85	0.06	US18978FAC05	0.93	Jun 15, 2029	4.77
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	CMO	Fixed Income	2235237.95	0.06	US802931AC90	1.56	Nov 25, 2065	4.95
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2227461.76	0.06	US68269HAE53	0.1	Sep 14, 2036	5.21
EQT	EQT CORP	Industrial	Fixed Income	2227111.25	0.06	US26884LAL36	2.41	Jan 15, 2029	5.0
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2221278.59	0.05	US12598UAA43	0.76	Jul 25, 2068	6.6
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2220741.5	0.05	US16412XAG07	0.87	Jun 30, 2027	5.13
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2214261.58	0.05	US91533QAA58	0.48	Oct 15, 2032	4.61
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2214365.37	0.05	US12433CAC91	0.01	Aug 15, 2039	5.82
NCMF_25-MFS-E	NCMF_25-MFS E 144A	CMBS	Fixed Income	2202993.35	0.05	US62887TAJ34	2.1	Jun 10, 2033	7.53
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2186696.61	0.05	US78443CCB81	0.01	Jun 15, 2039	4.31
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2185477.77	0.05	US225401BM92	4.05	Sep 23, 2031	4.4
TURQU_26-1-B	TURQU_26-1 B RegS	ABS	Fixed Income	2183011.35	0.05	AU3FN0106571	0.12	Jun 12, 2067	5.24
SLG_26-PAT-A	SLG_26-PAT A 144A	CMBS	Fixed Income	2147945.79	0.05	US78451CAA18	4.38	Feb 15, 2039	4.93
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2143428.1	0.05	US05555HAA86	0.01	Aug 15, 2026	5.23
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2132635.71	0.05	US23306HAG02	0.01	Nov 15, 2042	6.28
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2129168.03	0.05	US361841AP42	3.54	Jan 15, 2030	4.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2096865.1	0.05	US46646GAA58	0.87	Sep 09, 2038	2.85
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2086596.89	0.05	US67448UAA07	1.14	Mar 25, 2065	5.6
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2078652.54	0.05	US36831QAC50	1.57	Oct 25, 2070	4.93
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2077192.57	0.05	ES0305837009	0.04	Sep 28, 2038	2.79
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2064884.24	0.05	XS2809168201	0.02	Jul 15, 2029	4.63
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2061506.29	0.05	XS2813764979	0.05	Jul 20, 2045	4.53
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2057455.21	0.05	US83609YAC03	0.18	Apr 18, 2031	5.08
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	2056278.63	0.05	US088921AD30	3.98	Oct 10, 2042	6.37
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2052716.85	0.05	US46593KAA97	1.64	Nov 09, 2039	5.17
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2047668.92	0.05	XS3031494571	0.02	Apr 15, 2033	4.58
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2043154.46	0.05	US016269AJ19	0.18	Jul 20, 2031	5.02
VCC_26-1-A	VCC_26-1 A 144A	CMBS	Fixed Income	2035951.99	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2022711.81	0.05	US677347CJ38	3.43	Dec 15, 2029	4.95
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2015382.06	0.05	US647550AQ51	0.19	Oct 20, 2038	5.0
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2014040.37	0.05	US67402PAA57	0.19	Apr 20, 2037	5.22
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2013438.99	0.05	US40638LAL36	0.19	Jul 20, 2038	5.12
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2012653.82	0.05	US09609QAA67	0.19	Oct 20, 2037	5.02
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2011873.37	0.05	US146918AA59	0.19	Jul 20, 2037	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2010466.06	0.05	US06051GLS65	2.33	Sep 15, 2029	5.82
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2009106.86	0.05	US70019HAA23	0.2	Apr 25, 2038	4.89
AVGO	BROADCOM INC	Industrial	Fixed Income	2005888.66	0.05	US11135FCK57	3.93	Jul 15, 2030	4.6
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1977609.96	0.05	US05612FAA30	0.01	Mar 15, 2041	5.77
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1969371.24	0.05	US62954WAQ87	2.28	Jul 16, 2028	4.62
ABBV	ABBVIE INC	Industrial	Fixed Income	1966214.1	0.05	US00287YBX67	3.44	Nov 21, 2029	3.2
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1963336.4	0.05	US05613XAC92	6.98	Feb 15, 2058	5.69
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	1956176.98	0.05	US00039GAA76	0.86	Feb 25, 2069	6.2
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1949247.84	0.05	US69867RAA59	3.14	Jun 01, 2031	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1947097.85	0.05	US62954WAK18	1.34	Jul 27, 2027	4.37
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1936869.33	0.05	US629377CP59	1.73	Dec 02, 2027	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1935167.38	0.05	US87264ABZ75	0.01	Feb 15, 2026	1.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1930771.12	0.05	US61747YFQ35	2.82	Apr 18, 2030	5.66
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1929498.05	0.05	US67402FAU30	0.17	Jan 15, 2038	4.86
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1925127.31	0.05	US96043LAC46	1.23	Jun 15, 2029	4.58
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1914735.67	0.05	US65339KBR05	4.01	Jun 01, 2030	2.25
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1910649.75	0.05	US05615EAA38	5.62	Jun 15, 2044	5.55
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1906973.49	0.05	US29246AAL44	0.19	Oct 20, 2037	5.06
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1901102.7	0.05	US38181AAA60	0.21	Jul 25, 2038	5.12
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1887318.04	0.05	US62957FAA75	6.96	Feb 10, 2047	5.66
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1884089.22	0.05	US05530QAN07	0.11	Mar 25, 2026	1.67
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	1881618.64	0.05	US74391EAA91	1.09	Nov 25, 2069	5.8
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1881349.91	0.05	US009920AC38	0.02	Jun 15, 2040	5.52
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1879892.94	0.05	US349941AA27	1.96	Dec 15, 2049	5.5
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1879288.67	0.05	US26441CBE49	3.05	Jun 15, 2029	3.4
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1865467.58	0.05	XS2793365268	0.03	Apr 18, 2061	4.68
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	1863037.71	0.05	IT0005456949	0.03	Dec 24, 2044	2.67
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	1861909.39	0.05	US732916AD30	0.39	Jan 22, 2029	5.79
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1831884.88	0.05	US75903UAA16	0.21	Jan 25, 2038	4.99
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	1817233.01	0.04	US3136BTK449	0.64	Sep 01, 2054	5.12
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	1815199.56	0.04	US91533RAA32	0.34	Nov 15, 2032	4.55
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1800362.48	0.04	XS2715923459	0.02	Nov 15, 2031	5.23
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	CMO	Fixed Income	1789085.43	0.04	US00040DAC74	3.06	Feb 25, 2071	4.91
AMGN	AMGEN INC	Industrial	Fixed Income	1786537.86	0.04	US031162DB37	2.4	Aug 15, 2028	1.65
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1785617.77	0.04	XS2913060989	0.06	Apr 27, 2060	4.75
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1775389.35	0.04	US039853AA46	2.94	Feb 15, 2031	7.75
OHS_26-1-A2	OHS_26-1 A2 144A	ABS	Fixed Income	1773016.8	0.04	US67115SAA78	5.08	Feb 25, 2061	5.98
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1769987.29	0.04	US11135FBR10	2.86	Apr 15, 2029	4.0
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1766578.66	0.04	US065923AY07	3.02	Aug 15, 2057	5.88
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1755928.16	0.04	US07132ACN19	0.18	Jul 18, 2030	4.92
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1755338.7	0.04	US61776NZW63	4.23	Nov 19, 2031	4.46
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1746218.48	0.04	US09090QAA22	0.2	Oct 23, 2038	5.47
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1744392.72	0.04	IT0005644569	0.09	Mar 15, 2042	2.91
HCA	HCA INC	Industrial	Fixed Income	1741076.39	0.04	US404119BU21	0.55	Feb 15, 2027	4.5
PENTA_24-17X-AR	PENTA_24-17X AR RegS	ABS	Fixed Income	1735210.0	0.04	XS3289697776	0.22	Feb 15, 2039	0.0
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1729426.13	0.04	US525950AA95	1.01	Dec 15, 2032	5.19
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1724078.23	0.04	US30227TAA88	0.01	Oct 15, 2042	4.98
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1719239.46	0.04	US68389XBU81	1.08	Apr 01, 2027	2.8
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1712556.79	0.04	US55821TAQ04	0.18	Jul 16, 2037	5.42
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1710362.62	0.04	US29273RBK41	0.95	Apr 15, 2027	4.2
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1698678.94	0.04	XS2783077196	0.06	Jul 15, 2059	4.63
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1697156.67	0.04	US87332PAA84	2.54	Dec 10, 2033	6.58
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1675753.92	0.04	US03466QAA13	1.24	Feb 25, 2070	5.64
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1675460.15	0.04	US3136BWLP99	0.52	Jun 25, 2055	5.25
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1671833.43	0.04	nan	5.23	Feb 15, 2058	5.68
BBVAC_26-1-A	BBVAC_26-1 A RegS	ABS	Fixed Income	1663900.0	0.04	ES0306017007	0.26	May 20, 2039	0.0
EQIX	EQUINIX INC	Industrial	Fixed Income	1663579.3	0.04	US29444UBR68	2.16	May 15, 2028	2.0
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1661466.15	0.04	XS2802115167	0.07	Apr 21, 2056	4.61
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1657723.2	0.04	US44216XAA37	6.96	Feb 05, 2045	5.46
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1650459.63	0.04	US92212KAJ51	4.25	Nov 15, 2055	5.24
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1647744.32	0.04	US29375PAB67	0.48	Mar 20, 2030	5.23
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1647504.08	0.04	US123912AA54	0.0	Jun 15, 2035	5.08
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1640894.89	0.04	US36273GAA67	1.65	Jul 25, 2065	5.01
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1640390.33	0.04	US55822GAQ73	0.2	Jul 27, 2034	4.95
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	1640262.08	0.04	US00835DAA00	0.35	Oct 15, 2030	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1634287.77	0.04	US46647PCJ30	2.21	Jun 01, 2029	2.07
VERUS_26-1-A2	VERUS_26-1 A2 144A	CMO	Fixed Income	1625730.37	0.04	US92541JAL52	2.59	Jan 25, 2071	0.0
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	CMBS	Fixed Income	1623705.29	0.04	US228920AJ37	0.0	Feb 10, 2043	0.0
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1621278.71	0.04	US06644WBD92	3.3	Nov 15, 2057	5.89
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1620106.49	0.04	US36272UAA60	2.1	Oct 25, 2065	5.01
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1619589.11	0.04	US02005NBZ24	2.1	May 15, 2029	5.74
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1619447.17	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1610012.9	0.04	US05556HAA77	4.18	Oct 10, 2040	4.68
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1605597.09	0.04	US38178DAU19	0.19	Apr 20, 2035	5.17
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	1586263.05	0.04	US76119NAD93	0.37	Sep 25, 2059	3.26
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1582566.27	0.04	US18453HAF38	0.95	Apr 01, 2030	7.88
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1581756.52	0.04	US871607AB32	1.95	Apr 01, 2028	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1576690.8	0.04	US210518DW33	2.93	May 30, 2029	4.6
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1569826.64	0.04	US205768AU84	1.57	Mar 01, 2029	6.75
VBTEL_26-1-F	VBTEL_26-1 F 144A	ABS	Fixed Income	1565868.52	0.04	US91825HAE45	4.17	Mar 15, 2056	6.84
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1564964.81	0.04	US92332YAC57	2.43	Feb 01, 2029	9.5
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1562768.55	0.04	XS2765488676	0.08	Feb 26, 2061	4.76
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1550661.48	0.04	US05613NAA54	0.01	Oct 15, 2041	6.56
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1544725.78	0.04	US46655DAE22	5.44	Aug 25, 2052	2.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1544050.64	0.04	US46647PEB85	2.69	Jan 23, 2030	5.01
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1542965.69	0.04	US29375QAC24	1.1	Aug 21, 2028	4.98
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	ABS	Fixed Income	1530814.01	0.04	US20469CAE57	4.18	Nov 25, 2050	4.93
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1528964.37	0.04	US378272BR82	1.09	Apr 04, 2027	5.34
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1527124.45	0.04	US893647BU00	1.43	Mar 01, 2029	6.38
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1524070.66	0.04	US29103CAA62	1.09	Dec 15, 2030	6.63
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1523474.71	0.04	US3136BVN464	0.45	May 25, 2055	5.3
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1522598.34	0.04	US57563RTX79	9.19	Jul 01, 2049	6.35
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1521318.41	0.04	US05594GAA31	4.49	Apr 13, 2041	5.06
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1516419.27	0.04	US05685AAQ13	0.18	Oct 20, 2034	4.87
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1509295.08	0.04	US758970AA56	0.2	Apr 26, 2037	5.2
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1509512.41	0.04	US40639GAN97	0.19	Jan 20, 2038	5.02
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1507767.41	0.04	US48254LAN55	0.18	Jan 20, 2038	4.87
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1507922.5	0.04	US72132EAA73	0.21	Jul 25, 2037	5.13
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	1504000.0	0.04	nan	0.0	Dec 31, 2049	3.64
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1499330.25	0.04	US12654PAE88	3.21	Sep 25, 2057	3.85
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1496474.42	0.04	US74989AAA51	0.18	Jan 15, 2040	4.96
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1476638.9	0.04	US29273VBD10	3.61	Apr 01, 2030	5.2
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1475807.65	0.04	US30040WAV00	0.25	May 15, 2026	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1466671.3	0.04	US37940XAW20	4.15	Nov 15, 2030	4.88
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1463856.92	0.04	US33883DAQ79	0.18	Apr 17, 2036	4.91
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1456064.81	0.04	US096933AG10	3.57	Apr 15, 2058	6.16
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1447591.32	0.04	US11766CAA27	0.17	Apr 15, 2037	5.29
AVGO	BROADCOM INC	Industrial	Fixed Income	1437390.26	0.04	US11135FBA84	2.76	Apr 15, 2029	4.75
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1435776.96	0.04	US38136NAY22	0.18	Oct 20, 2034	4.82
UPGHI_25-2-A	UPGHI_25-2 A 144A	ABS	Fixed Income	1421776.57	0.04	US90321EAA01	1.53	Sep 25, 2047	5.0
ULTI	UKG INC 144A	Industrial	Fixed Income	1419304.25	0.04	US90279XAA00	3.64	Feb 01, 2031	6.88
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1414716.06	0.03	US68288AAA51	3.68	Apr 15, 2032	10.0
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1414502.05	0.03	XS2920412330	0.04	Sep 22, 2067	3.79
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1411213.54	0.03	US378272BK30	2.01	May 08, 2028	5.4
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1403249.24	0.03	US22822VAV36	0.41	Jul 15, 2026	1.05
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1389253.93	0.03	US29374MAC29	1.4	Nov 20, 2028	4.56
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1385159.03	0.03	XS2765488759	0.08	Feb 26, 2061	5.08
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1382077.98	0.03	XS2905556044	0.02	Oct 18, 2032	2.69
NEWBR_1X-A	NEWBR_1X A RegS	ABS	Fixed Income	1381037.0	0.03	XS3272252787	0.54	Apr 15, 2040	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1381205.3	0.03	US01883LAF04	2.7	Jan 15, 2031	7.0
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1379203.45	0.03	US924935AL30	9.65	Nov 25, 2070	6.41
AVGO	BROADCOM INC	Industrial	Fixed Income	1374940.68	0.03	US11135FCW95	4.12	Oct 15, 2030	4.2
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1366509.95	0.03	AU3FN0095642	0.01	Mar 15, 2033	4.53
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1362325.24	0.03	XS2737622212	0.05	Jul 20, 2055	5.43
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1355417.19	0.03	US39571VAD01	1.55	Jun 25, 2060	4.89
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1353887.03	0.03	US87264ABS33	2.71	Feb 15, 2029	2.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1353179.31	0.03	US036752BH53	2.37	Sep 15, 2028	4.0
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1345555.36	0.03	US74388MAC29	4.67	Nov 25, 2051	2.5
ABBV	ABBVIE INC	Industrial	Fixed Income	1334145.02	0.03	US00287YDS54	2.75	Mar 15, 2029	4.8
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1331063.68	0.03	US44287GAA40	3.09	Feb 15, 2031	7.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1326049.58	0.03	US65339KDG22	1.88	Feb 04, 2028	4.85
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1325189.11	0.03	US33767BAG41	3.53	Jan 15, 2030	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1320987.49	0.03	US89788MAR34	2.67	Jan 24, 2030	5.43
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1315958.87	0.03	XS2811064901	0.08	Mar 25, 2094	4.61
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1315539.77	0.03	US883556DG48	4.48	Feb 12, 2031	4.21
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1303288.65	0.03	XS2798860206	0.01	Jan 14, 2038	2.99
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1301181.96	0.03	US35042TAA07	1.51	Aug 15, 2052	4.56
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1293479.45	0.03	US68271CAC64	0.01	Jun 15, 2042	5.68
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1292856.59	0.03	XS3041224471	0.18	Apr 16, 2057	2.73
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1286125.62	0.03	US3137HLLH38	0.49	Jun 25, 2055	5.2
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	ABS	Fixed Income	1261540.33	0.03	US72703PAJ21	4.85	Dec 06, 2055	5.65
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1257777.36	0.03	US17180WAJ45	0.19	Oct 20, 2037	5.04
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	ABS	Fixed Income	1255823.36	0.03	US91533VAA44	0.44	Mar 15, 2034	4.24
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1255018.4	0.03	US3137HL3Y69	0.49	May 25, 2055	5.2
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1245175.65	0.03	XS2778917869	0.06	Mar 28, 2034	5.13
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1242609.95	0.03	US83406YAA91	0.51	Feb 27, 2034	4.8
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1239678.82	0.03	XS2819819942	0.07	Sep 20, 2061	4.58
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1237170.13	0.03	XS2795573448	0.04	Aug 15, 2064	4.68
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1222805.28	0.03	XS2739632946	0.06	Dec 22, 2069	4.35
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	ABS	Fixed Income	1222684.2	0.03	US64034YAA91	0.04	Apr 20, 2062	4.48
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1222274.02	0.03	US55318CAC82	0.99	Jul 14, 2031	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1210388.0	0.03	US92840VAG77	0.91	Jan 30, 2027	3.7
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1197496.06	0.03	US63942TAB17	0.05	Mar 15, 2072	5.41
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1195471.78	0.03	US22822VAH42	1.39	Sep 01, 2027	3.65
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1190664.8	0.03	XS2777470902	0.02	Jun 25, 2050	4.63
SYMTOW_25-1A-A2	SYMTOW_25-1A A2 144A	ABS	Fixed Income	1190025.57	0.03	US97655EAC75	3.92	Jun 25, 2055	4.07
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1189560.73	0.03	US1248EPCD32	3.18	Mar 01, 2030	4.75
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	1188913.12	0.03	US96041AAG13	0.01	Jul 15, 2027	6.24
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	ABS	Fixed Income	1185153.49	0.03	US89624UAN28	0.25	Oct 25, 2034	4.66
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1178576.17	0.03	US67448YAC84	1.27	Dec 01, 2064	5.65
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1175388.77	0.03	US45000DAA46	-0.01	Nov 15, 2041	5.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1165978.49	0.03	US92840VAT98	0.85	Dec 30, 2026	5.05
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1165791.83	0.03	US89170VAA61	3.98	Jul 25, 2062	3.75
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1165488.33	0.03	US61768FAA84	-0.41	Aug 15, 2033	4.58
BRCK_25-830B-E	BRCK_25-830B E 144A	CMBS	Fixed Income	1160670.43	0.03	US10635AAL35	4.01	Dec 10, 2042	7.51
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1146013.64	0.03	US75884YAK47	0.17	Jan 15, 2038	4.85
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1138970.35	0.03	US019576AD90	1.82	Feb 15, 2031	7.88
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1136961.05	0.03	US87249QAL41	0.2	Apr 25, 2037	5.2
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1133966.79	0.03	US104931AA85	3.42	Aug 01, 2030	10.38
HCA	HCA INC	Industrial	Fixed Income	1131578.47	0.03	US404119BT57	0.08	Jun 15, 2026	5.25
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	CMBS	Fixed Income	1122941.36	0.03	US56036BAL99	0.02	Jan 15, 2041	9.0
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1120971.93	0.03	US30040WAW82	2.66	Feb 01, 2029	5.95
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1116895.57	0.03	US097751CA78	0.75	Nov 15, 2030	8.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1112495.63	0.03	US56681NJD03	3.08	Oct 01, 2029	7.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1108745.46	0.03	US50249AAQ67	4.26	Jan 15, 2031	5.13
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1105520.51	0.03	US92537RAA77	0.4	Jul 15, 2027	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	1104039.94	0.03	US444859CA81	4.37	Apr 15, 2031	5.38
QTSII_26-1-B	QTSII_26-1 B 144A	ABS	Fixed Income	1101976.17	0.03	US74690FAS56	13.09	Jan 05, 2056	6.73
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1102002.11	0.03	US65339KAT79	1.07	May 01, 2027	3.55
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1087104.25	0.03	US55903VBL62	1.01	Mar 15, 2027	3.75
RTX	RTX CORP	Industrial	Fixed Income	1083777.61	0.03	US75513ECU38	2.62	Jan 15, 2029	5.75
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1070521.99	0.03	US05610QAC78	2.4	Nov 15, 2056	7.05
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1070127.94	0.03	XS2758919836	0.04	Sep 25, 2041	2.6
BBVAC_26-1-B	BBVAC_26-1 B RegS	ABS	Fixed Income	1069650.0	0.03	ES0306017015	0.25	May 20, 2039	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1069734.6	0.03	US842400HU08	1.83	Mar 01, 2028	5.3
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1068914.73	0.03	US92332YAD31	1.69	Feb 01, 2032	9.88
AMGN	AMGEN INC	Industrial	Fixed Income	1063668.75	0.03	US031162DQ06	3.48	Mar 02, 2030	5.25
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	1062180.65	0.03	US28201XAB10	3.73	Feb 15, 2032	7.5
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	CMBS	Fixed Income	1057161.22	0.03	US56036BAJ44	0.02	Jan 15, 2041	8.0
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1056255.75	0.03	US89172PAC32	0.55	Aug 25, 2055	3.0
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1047231.53	0.03	US73052AAC53	3.93	Jul 20, 2055	5.34
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1046586.36	0.03	US552339AD56	3.87	Sep 20, 2065	5.6
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1042705.12	0.03	XS2994502792	0.06	Dec 20, 2069	3.58
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1040547.69	0.03	US81761LAC63	1.59	Nov 15, 2031	8.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1031046.66	0.03	US251526DD89	4.27	Dec 10, 2031	4.47
TURQU_26-1-A2	TURQU_26-1 A2 RegS	ABS	Fixed Income	1027292.42	0.03	AU3FN0106563	0.12	Jun 12, 2067	4.99
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1024484.74	0.03	US69382VAA26	3.93	Aug 10, 2042	5.34
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1023908.8	0.03	US00901JAA60	0.18	Apr 20, 2038	4.8
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1021217.87	0.03	US61690BAA08	0.91	Sep 24, 2057	3.9
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1021143.19	0.03	US18453HAG11	2.55	Feb 15, 2031	7.13
LEX_26-450-B	LEX_26-450 B 144A	CMBS	Fixed Income	1020489.85	0.03	US501970AC17	0.08	Mar 15, 2028	0.0
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	1019452.36	0.03	US12676EAE77	0.2	Jan 17, 2039	5.46
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1007710.04	0.02	US78110TAQ22	0.18	Jul 15, 2039	5.07
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	1006497.78	0.02	US071705AA56	0.63	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1006057.78	0.02	US26441CBS35	1.9	Mar 15, 2028	4.3
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1005051.54	0.02	US14688HAA05	0.18	Apr 20, 2037	5.35
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1004822.13	0.02	US73743EAA64	0.18	Apr 20, 2037	5.27
FS_26-ORL-E	FS_26-ORL E 144A	CMBS	Fixed Income	1002651.32	0.02	US30343YAJ73	0.08	Feb 15, 2041	0.0
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	998787.16	0.02	US67120UAA51	0.0	Feb 15, 2042	4.89
AFG_26-1-A2	AFG_26-1 A2 RegS	ABS	Fixed Income	974662.1	0.02	AU3FN0106670	0.2	Sep 10, 2057	0.0
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	974554.93	0.02	US36485MAM10	0.08	Feb 15, 2028	7.75
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	971607.55	0.02	XS2758921220	0.04	Sep 25, 2041	2.87
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	969212.02	0.02	US3137HLLF71	0.5	Jun 25, 2055	5.2
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	967188.19	0.02	US03027XBY58	1.86	Mar 15, 2028	5.5
EQT	EQT CORP 144A	Industrial	Fixed Income	964404.42	0.02	US26884LAM19	0.25	May 15, 2026	3.13
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	963444.39	0.02	US3137HLLC41	0.49	Jun 25, 2055	5.2
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	962587.34	0.02	PTGAMMOM0028	0.04	Feb 25, 2034	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	960812.85	0.02	US913017CY37	2.46	Nov 16, 2028	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	956880.0	0.02	US05526DBP96	0.94	Apr 02, 2027	4.7
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	957043.99	0.02	XS3025430110	0.02	Feb 18, 2035	4.63
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	956238.24	0.02	US00834MAA18	0.11	Apr 15, 2030	5.08
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	954669.14	0.02	US35042TAB89	2.0	Aug 15, 2052	4.87
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	953864.36	0.02	XS2896261745	0.03	Nov 15, 2036	3.56
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	952163.73	0.02	US12769GAB68	1.15	Feb 15, 2030	7.0
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	951665.56	0.02	US891906AC37	0.13	Apr 01, 2026	4.8
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	947538.05	0.02	US36272JAA16	3.14	Aug 10, 2041	4.85
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	944633.29	0.02	US3137HKJ627	0.67	Mar 25, 2055	5.1
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	944281.71	0.02	XS2658278028	0.07	Aug 20, 2060	5.04
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	941111.95	0.02	IT0005593352	0.04	Apr 25, 2034	2.85
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	940265.17	0.02	US46654TAF57	5.25	Jun 25, 2052	2.5
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	939098.96	0.02	XS2742528479	0.04	Oct 21, 2055	4.85
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	931555.26	0.02	US70019AAN90	0.19	Apr 20, 2038	5.15
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	929640.81	0.02	US105927AC11	1.36	Mar 25, 2065	5.57
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	927786.95	0.02	XS2810268446	0.04	Mar 18, 2061	4.57
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	927252.36	0.02	US62482BAB80	1.28	Oct 01, 2029	5.25
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	926141.15	0.02	XS2790098359	0.06	Dec 27, 2055	5.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	926184.09	0.02	US527298CM39	4.13	Jun 30, 2033	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	924315.08	0.02	US527298CN12	4.23	Mar 31, 2034	7.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	923604.12	0.02	US345397C270	1.17	May 28, 2027	4.95
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	921425.46	0.02	US451102BZ91	1.16	May 15, 2027	5.25
CHI_25-110W-D	CHI_25-110W D 144A	CMBS	Fixed Income	918965.97	0.02	US12577HAG56	4.08	Dec 13, 2040	6.63
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	909038.15	0.02	IT0005584955	0.06	May 28, 2049	2.82
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	907570.64	0.02	US04288BAC46	0.6	Oct 01, 2031	11.5
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	905280.14	0.02	US3136BWKS48	0.51	Jun 25, 2055	5.2
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	904872.21	0.02	US10567MAA36	0.91	Oct 25, 2063	6.39
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	901504.76	0.02	XS2871780347	0.07	Oct 21, 2056	4.62
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	891155.65	0.02	US019576AF49	2.58	Jun 15, 2030	6.88
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	889696.39	0.02	US23292LAA08	0.01	Aug 15, 2037	5.27
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	889561.22	0.02	US87248TAW53	0.17	Apr 15, 2033	5.57
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	887364.1	0.02	US893647BV82	2.59	Mar 01, 2032	6.63
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	880054.94	0.02	US449691AF14	1.68	Apr 15, 2031	8.5
HNLY_7X-ARR	HNLY_7X ARR RegS	ABS	Fixed Income	879490.0	0.02	XS3281854581	0.54	Apr 25, 2039	0.0
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	877318.11	0.02	US68269DAB01	0.07	Mar 14, 2029	5.31
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	872641.64	0.02	US81728UAA25	3.52	Feb 15, 2030	4.38
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	865960.61	0.02	US91533RAB15	1.01	Nov 15, 2032	4.98
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	864632.91	0.02	XS2802116561	0.08	Apr 21, 2056	5.03
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	858142.5	0.02	US18064PAC32	2.25	Jul 01, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	854583.72	0.02	US29444UBL98	2.01	Mar 15, 2028	1.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	852062.74	0.02	US95000U3A91	1.36	Jul 25, 2028	4.81
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	848837.26	0.02	US28618MAA45	2.16	Sep 01, 2028	3.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	849080.53	0.02	US18972EAA38	1.4	Apr 15, 2029	6.63
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	840419.72	0.02	XS2866378339	0.04	Aug 23, 2032	5.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	837924.24	0.02	US78355HLF46	3.81	Jun 15, 2030	4.85
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	837429.62	0.02	US97381AAA07	2.73	Oct 01, 2031	8.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	835968.87	0.02	US12511VAA61	1.73	Apr 01, 2030	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	832216.08	0.02	US694308JW85	2.21	Jun 15, 2028	3.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	832021.61	0.02	US63743HFW79	1.83	Feb 07, 2028	4.75
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	828977.23	0.02	US74390KAK43	1.5	Aug 25, 2068	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	825402.18	0.02	US01883LAB99	1.49	Oct 15, 2027	4.25
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	817867.66	0.02	XS3028549478	0.15	May 18, 2035	4.91
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	815853.84	0.02	XS2608634445	0.02	May 15, 2028	6.23
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	813880.59	0.02	US87165BAV53	3.09	Aug 02, 2030	5.93
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	812240.05	0.02	US78398EAC93	0.0	Mar 15, 2035	5.18
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	804543.11	0.02	US39154GAB23	0.26	Mar 15, 2027	5.28
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	803937.55	0.02	US05612FAC95	0.01	Mar 15, 2041	6.72
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	801915.01	0.02	US16159GAL32	0.57	Jul 25, 2049	4.69
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	798429.68	0.02	US58547DAD12	2.67	Dec 04, 2029	5.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	793098.16	0.02	US74843PAA84	3.41	Mar 01, 2032	6.38
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	778442.38	0.02	XS2813212425	0.21	Jan 25, 2063	2.71
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	774300.99	0.02	US08861RAA95	0.01	Nov 15, 2041	5.17
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	768077.47	0.02	XS2974981859	0.02	Sep 12, 2056	0.0
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	765780.09	0.02	US83192CAC10	0.02	Jun 15, 2037	4.79
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	761865.91	0.02	US756109BR47	3.55	Mar 15, 2030	4.85
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	757804.83	0.02	US893647BR70	0.6	Aug 15, 2028	6.75
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	757036.95	0.02	US55340QAB14	0.6	Dec 16, 2027	4.7
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	755502.86	0.02	US67112RBC79	0.19	Jan 20, 2038	4.99
T	AT&T INC	Industrial	Fixed Income	751561.15	0.02	US00206RHJ41	2.67	Mar 01, 2029	4.35
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	749879.47	0.02	US1248EPCQ45	4.89	Feb 01, 2032	4.75
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	748166.15	0.02	US3137HHMR98	0.49	Dec 25, 2054	5.1
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	747152.02	0.02	US03027XCL29	3.54	Jan 31, 2030	5.0
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	744471.64	0.02	XS2920412504	0.05	Sep 22, 2067	4.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	742435.78	0.02	US65339KCT51	2.75	Mar 15, 2029	4.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	740466.71	0.02	US914906AY80	0.51	Aug 15, 2028	8.0
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	735836.19	0.02	US64034UAB52	1.07	Nov 25, 2053	7.15
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	733318.2	0.02	XS2799470880	0.03	May 20, 2066	4.72
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	726127.28	0.02	US46591JAA43	0.01	Sep 15, 2029	4.79
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	723831.0	0.02	US483007AL48	4.08	Jun 01, 2031	4.5
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	720974.35	0.02	US48252KAA79	0.17	Apr 15, 2031	4.93
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	720278.17	0.02	US69007TAE47	2.28	Jan 15, 2029	4.25
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	715396.75	0.02	XS3035235616	0.02	Dec 14, 2038	2.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	712369.52	0.02	US68233JBH68	2.5	Nov 15, 2028	3.7
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	708019.93	0.02	US95003UAD28	3.29	Nov 15, 2057	5.92
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	702839.63	0.02	US46150DAA00	4.41	Aug 01, 2032	6.75
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	701932.41	0.02	XS2915434307	0.05	Dec 27, 2057	2.76
LEX_26-450-D	LEX_26-450 D 144A	CMBS	Fixed Income	701000.0	0.02	US501970AG21	0.09	Mar 15, 2028	0.0
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	698196.43	0.02	US69392LAA26	2.33	Aug 25, 2064	4.0
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	692393.89	0.02	US75907AAA16	1.26	Dec 15, 2033	5.11
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	690656.35	0.02	US78466CAC01	0.45	Sep 30, 2027	5.5
DOMI_26-1-B	DOMI_26-1 B RegS	ABS	Fixed Income	688903.86	0.02	XS3277626050	0.25	Feb 15, 2057	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	687055.0	0.02	US18972EAD76	4.1	Apr 15, 2032	6.75
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	683237.71	0.02	US855170AA41	2.71	Oct 01, 2030	9.0
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	681781.46	0.02	US82672NAA28	0.19	Jan 23, 2037	5.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	681212.73	0.02	US14040HDE27	2.7	Feb 01, 2030	5.7
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	681245.67	0.02	US21871DAD57	2.04	May 01, 2028	4.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	674795.58	0.02	US05352TAA79	1.75	Jul 15, 2028	4.63
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	673891.06	0.02	US880349AU90	0.96	Nov 17, 2028	8.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	673461.19	0.02	XS2808281815	2.93	May 28, 2039	6.17
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	673058.54	0.02	US92874BAA35	3.14	Nov 01, 2030	7.38
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	672231.45	0.02	US34966MAA09	3.47	Jun 01, 2031	7.5
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	670237.28	0.02	US737446AR57	4.14	Sep 15, 2031	4.5
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	666975.29	0.02	US74825NAA54	3.55	Apr 30, 2032	6.75
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	659782.06	0.02	US91535UAD81	2.44	Dec 15, 2033	5.91
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	655958.23	0.02	US3136BVAP36	0.54	Aug 25, 2054	5.1
EURO_41X-B	EURO_41X B RegS	CMBS	Fixed Income	648588.75	0.02	XS3264759559	0.0	Jan 23, 2036	0.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	645030.62	0.02	US513272AD65	3.04	Jan 31, 2030	4.13
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	645213.18	0.02	US123910AA98	0.01	Dec 15, 2039	4.97
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	644572.55	0.02	US74448PAA75	0.87	Jun 25, 2069	6.33
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	643385.91	0.02	US44989YAA64	4.15	Nov 05, 2037	4.55
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	641420.27	0.02	US21039CAB00	2.7	Apr 15, 2029	3.75
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	638498.62	0.02	US95000LAZ67	0.28	Mar 15, 2059	3.43
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	636699.6	0.02	XS3043425795	0.02	May 16, 2032	4.68
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	633909.06	0.02	US69335PFE07	0.96	Feb 15, 2029	4.95
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	631626.78	0.02	US853496AD99	1.0	Jan 15, 2028	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	631876.53	0.02	US893647CA37	4.46	Jan 31, 2034	6.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	617003.53	0.02	US670001AL04	2.24	Jan 30, 2030	6.88
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	615764.59	0.02	US16115QAF72	0.03	Jan 01, 2030	7.5
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	607981.33	0.02	US05530QAP54	1.9	Mar 16, 2028	4.45
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	607223.58	0.02	US758983AA85	1.67	Jul 15, 2036	5.83
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	607318.11	0.02	US03027XAP50	1.28	Jul 15, 2027	3.55
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	607382.6	0.02	US17027NAB82	1.3	Nov 15, 2028	4.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	605659.8	0.01	US92564RAL96	2.7	Feb 15, 2029	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	599939.16	0.01	US019579AA90	1.68	Jun 01, 2028	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	596870.06	0.01	US842587CV72	0.37	Jul 01, 2026	3.25
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	595361.54	0.01	XS3030350527	0.02	Apr 18, 2035	2.97
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	593489.28	0.01	US682691AL46	3.49	May 15, 2030	6.13
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	591525.15	0.01	US693581AA80	1.87	Jan 25, 2054	4.0
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	590487.39	0.01	US53219LAW90	0.64	Oct 15, 2030	11.0
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	588256.4	0.01	US14318WAD92	0.79	Oct 16, 2028	4.92
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	584766.68	0.01	PTTGUTOM0020	0.05	Oct 28, 2040	2.89
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	581351.43	0.01	US37045XEN21	2.6	Jan 07, 2029	5.8
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	579291.66	0.01	US045941AA96	4.08	Dec 31, 2032	8.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	578271.81	0.01	US68245XAJ81	1.2	Jan 15, 2028	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	576478.49	0.01	US35908MAE03	0.08	Mar 15, 2031	8.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	574406.54	0.01	US31620MBS44	1.97	Mar 01, 2028	1.65
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	573871.16	0.01	US08861RAC51	0.01	Nov 15, 2041	5.52
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	572533.33	0.01	US03027XBA72	3.63	Jan 15, 2030	2.9
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	572797.51	0.01	US12649XAQ25	4.68	Mar 25, 2045	3.5
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	570534.01	0.01	US78443CBH60	0.08	Jun 15, 2033	4.38
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	567475.18	0.01	US50201MAQ69	0.17	Apr 15, 2031	5.0
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	566034.72	0.01	US88033GDU13	0.4	May 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	565031.14	0.01	US68389XBV64	3.78	Apr 01, 2030	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	555415.07	0.01	US78355HLB32	2.93	Jun 01, 2029	5.5
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	552801.74	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	550989.28	0.01	US59981HAC51	0.45	Nov 25, 2058	3.25
JPMF_9-B	JPMF_9 B RegS	ABS	Fixed Income	539579.0	0.01	XS3280494496	0.18	Oct 17, 2061	0.0
MO	ALTRIA GROUP INC	Industrial	Fixed Income	539490.47	0.01	US02209SAU78	0.57	Sep 16, 2026	2.63
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	538857.06	0.01	US89179JAA43	3.72	Oct 25, 2060	1.75
T	AT&T INC	Industrial	Fixed Income	539001.32	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
C	CITIBANK NA	Financial Institutions	Fixed Income	536982.54	0.01	US17325FBN78	1.18	May 29, 2027	4.58
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	534789.4	0.01	US92943GAE17	2.18	Mar 01, 2031	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	528828.66	0.01	US75513ECH27	0.94	Mar 15, 2027	3.5
BRCK_25-830B-F	BRCK_25-830B F 144A	CMBS	Fixed Income	520606.24	0.01	US10635AAN90	3.94	Dec 10, 2042	8.4
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	516403.97	0.01	US92564RAB15	2.26	Dec 01, 2029	4.63
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	505402.78	0.01	US29375QAD07	1.88	Mar 20, 2031	5.06
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	505544.0	0.01	US62954WAS44	3.92	Jul 16, 2030	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	504471.43	0.01	US432833AQ40	2.62	Apr 01, 2032	6.13
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	504014.41	0.01	US12547DAN66	0.2	Jul 23, 2037	5.32
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	503909.54	0.01	US12657NAA81	3.42	Jun 15, 2031	5.5
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	503067.07	0.01	US29002HAY53	0.19	Jul 18, 2037	5.27
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	501561.56	0.01	US12543DBH26	0.93	Jan 15, 2029	6.0
ATI	ATI INC	Industrial	Fixed Income	496389.89	0.01	US01741RAN26	0.71	Aug 15, 2030	7.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	490455.98	0.01	US53219LAV18	0.47	Aug 15, 2030	9.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	490153.06	0.01	US62886HBR12	3.73	Feb 01, 2032	6.75
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	489279.83	0.01	US94107JAC71	3.62	Feb 01, 2033	7.0
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	489351.79	0.01	US29250NCB91	2.79	Apr 05, 2029	5.3
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	485334.58	0.01	US31556TAA79	2.55	Jan 15, 2029	4.63
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	484900.93	0.01	XS2819830592	0.02	Jun 25, 2049	4.24
ABBSL_20-1A-C1R2	ABBSL_20-1A C1R2 144A	ABS	Fixed Income	484524.54	0.01	US00038KBE01	0.18	Oct 15, 2038	5.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	484018.88	0.01	US143658CA82	5.32	Aug 01, 2032	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	479393.47	0.01	US16411QAN16	5.04	Jan 31, 2032	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	474411.11	0.01	US68389XBN49	1.65	Nov 15, 2027	3.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	473713.8	0.01	US92769XAP06	2.38	May 15, 2029	5.5
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	470671.33	0.01	US05611VAA98	0.01	Feb 15, 2039	5.12
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	470354.32	0.01	XS2974982311	0.02	Sep 12, 2056	0.0
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	469964.3	0.01	US842587DQ78	2.08	Jun 15, 2028	4.85
BID	SOTHEBYS 144A	Industrial	Fixed Income	464403.43	0.01	US835898AH05	1.23	Oct 15, 2027	7.38
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	464027.37	0.01	US55342UAQ76	2.92	Feb 15, 2032	8.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	464317.68	0.01	US36168QAQ73	1.69	Jan 15, 2031	6.75
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	463243.32	0.01	XS2801109732	0.02	Jan 17, 2031	4.98
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	462844.66	0.01	US82671XAQ60	0.19	Jul 20, 2037	5.07
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	460836.67	0.01	XS2984149968	0.11	Feb 27, 2068	4.78
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	458345.15	0.01	US75102WAK45	2.7	Apr 15, 2029	9.75
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	453288.64	0.01	XS2871780420	0.08	Oct 21, 2056	4.93
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	450196.78	0.01	US55287FAA21	0.01	Dec 15, 2041	5.47
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	440450.83	0.01	US893647CB10	5.43	Jul 31, 2034	6.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	439168.99	0.01	US92332YAB74	2.23	Jun 01, 2031	8.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	436484.25	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	433804.1	0.01	US01330AAA43	2.31	May 21, 2030	7.0
CSTL_26-GATE3-D	CSTL_26-GATE3 D 144A	CMBS	Fixed Income	433738.42	0.01	US228920AG97	4.98	Feb 10, 2043	0.0
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	433404.44	0.01	XS2737622303	0.06	Jul 20, 2055	5.98
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	432918.89	0.01	US982911AA70	1.68	Oct 15, 2030	7.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	431841.46	0.01	US77311WAA99	2.8	Aug 01, 2030	6.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	430752.53	0.01	US857691AG41	1.12	Feb 15, 2028	4.5
RTX	RTX CORP	Industrial	Fixed Income	428077.91	0.01	US75513ECV11	4.22	Mar 15, 2031	6.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	425579.22	0.01	US25461LAD47	3.02	Feb 15, 2031	10.0
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	424388.35	0.01	US045941AB79	4.97	Feb 01, 2034	8.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	424615.64	0.01	US853496AG21	3.48	Jul 15, 2030	4.38
TURQU_26-1-C	TURQU_26-1 C RegS	ABS	Fixed Income	420909.15	0.01	AU3FN0106589	0.12	Jun 12, 2067	5.39
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	420046.93	0.01	US71910DAA90	2.73	Jul 15, 2030	9.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	419057.51	0.01	US914906BA95	3.59	Aug 01, 2032	9.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	417828.42	0.01	US681639AE00	4.51	Feb 15, 2033	7.25
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	417779.88	0.01	US92987LAE74	3.86	Jul 15, 2040	5.73
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	415961.93	0.01	US983133AC37	4.0	Feb 15, 2031	7.13
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	415554.25	0.01	US080782AA38	2.28	Oct 15, 2029	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	412496.8	0.01	US42704LAE48	1.06	Jun 15, 2029	6.63
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	411740.58	0.01	US12659PAA12	5.69	May 25, 2066	1.1
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	410040.13	0.01	US04033HAB15	0.32	Apr 15, 2033	5.54
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	402337.28	0.01	US04018NAW11	0.21	Jan 25, 2038	4.92
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	401854.79	0.01	US62922LAC28	1.31	Feb 15, 2029	8.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	400573.56	0.01	US46266TAG31	3.97	Jun 01, 2032	6.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	400207.96	0.01	US98313RAE62	2.56	Dec 15, 2029	5.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	399349.15	0.01	US049362AA49	1.67	Jun 01, 2028	4.63
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	398304.48	0.01	XS2887887664	0.02	Oct 18, 2034	3.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	397172.39	0.01	US91282CCF68	0.29	May 31, 2026	0.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	396205.06	0.01	US1248EPCU56	4.56	Feb 01, 2033	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	390133.0	0.01	US922966AE68	4.05	Dec 15, 2030	6.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	389121.5	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	389375.48	0.01	US05454NAA72	0.71	Jun 15, 2027	4.75
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	387642.64	0.01	XS2790098607	0.06	Dec 27, 2055	5.73
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	387749.21	0.01	US25381MAA53	3.98	Aug 01, 2032	8.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	384916.9	0.01	US03969YAB48	3.11	Sep 01, 2029	4.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	373524.01	0.01	US682691AH34	2.59	May 15, 2029	6.63
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	372395.57	0.01	US140944AA76	3.59	Jun 15, 2030	8.0
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	372043.27	0.01	US3136BTQ222	0.67	Dec 25, 2054	5.1
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	365949.77	0.01	XS2866378412	0.04	Aug 23, 2032	5.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	363561.74	0.01	US82967NBA54	0.45	Aug 01, 2027	5.0
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	360091.67	0.01	AU3FN0096624	0.02	Oct 15, 2031	5.11
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	358943.26	0.01	AU3FN0095659	0.02	Mar 15, 2033	4.91
TURQU_26-1-D	TURQU_26-1 D RegS	ABS	Fixed Income	356705.11	0.01	AU3FN0106597	0.12	Jun 12, 2067	5.64
CC	CHEMOURS COMPANY	Industrial	Fixed Income	356487.79	0.01	US163851AE83	0.99	May 15, 2027	5.38
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	355732.26	0.01	US20459XAC56	4.89	Feb 01, 2033	5.63
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	355474.2	0.01	XS2834468162	0.06	Jul 15, 2032	6.38
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	353550.21	0.01	XS2843264586	0.06	Mar 22, 2057	5.72
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	352339.76	0.01	US53219LAY56	2.61	Feb 15, 2032	8.38
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	351317.91	0.01	US33853QAA94	2.31	Dec 31, 2030	7.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	349702.49	0.01	US36170JAD81	0.47	Apr 15, 2029	6.88
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	347641.09	0.01	US89173UAA51	0.94	Jun 25, 2057	2.75
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	346756.91	0.01	US05604FAL94	0.36	Mar 10, 2033	3.45
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	344500.75	0.01	US98380MAA36	2.37	Jan 15, 2031	8.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	344144.64	0.01	US18060TAD72	1.65	Feb 15, 2030	6.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	343333.8	0.01	US1248EPCS01	1.55	Sep 01, 2029	6.38
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	342627.45	0.01	US91740PAG37	1.1	Mar 15, 2029	7.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	340908.76	0.01	US431318AY04	2.8	Apr 15, 2030	6.0
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	339218.0	0.01	US71384AAA25	4.53	Jan 15, 2034	6.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	337798.48	0.01	US947075AW79	4.25	Oct 15, 2033	6.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	337835.58	0.01	US58506DAA63	0.63	Apr 01, 2029	6.25
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	337189.9	0.01	US00193GAC50	1.94	Mar 15, 2034	4.6
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	333680.29	0.01	US49446BAA26	2.34	Feb 15, 2030	8.5
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	333545.69	0.01	US36273TAA88	5.17	Feb 01, 2034	5.5
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	331722.58	0.01	US257867BJ97	2.05	Aug 01, 2029	9.5
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	331472.72	0.01	US55361AAU88	5.82	Dec 15, 2056	6.01
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	330776.27	0.01	US933940AA60	1.81	Jan 30, 2032	7.63
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	327997.73	0.01	AU3FN0095089	0.06	Sep 25, 2056	4.71
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	325980.15	0.01	IT0005592933	0.22	Apr 28, 2062	3.34
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	326326.89	0.01	XS2798860388	0.01	Jan 14, 2038	3.29
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	326010.09	0.01	US749571AG03	2.11	Feb 15, 2029	4.5
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	323463.23	0.01	XS2801109658	0.02	Jan 17, 2031	4.63
SNAP	SNAP INC 144A	Industrial	Fixed Income	321666.8	0.01	US83304AAL08	4.39	Mar 01, 2033	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	321211.27	0.01	US1248EPCT83	1.45	Mar 01, 2031	7.38
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	321087.23	0.01	XS2809140457	0.03	May 17, 2034	5.5
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	319320.85	0.01	US42226AAA51	2.62	Oct 01, 2029	4.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	317159.73	0.01	US26873CAB81	2.56	Jul 15, 2031	6.75
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	313673.35	0.01	US742855AA76	0.09	Jul 25, 2051	5.04
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	310135.65	0.01	US12769GAC42	3.0	Feb 15, 2032	6.5
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	308661.77	0.01	XS3025430466	0.04	Feb 18, 2035	5.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	306227.08	0.01	US19416MAB54	0.5	Jul 01, 2029	5.88
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	304550.4	0.01	US77311WAC55	1.54	Aug 01, 2029	6.5
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	304448.58	0.01	US78490DAB01	0.42	Jan 25, 2048	3.59
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	301051.13	0.01	US17305EGE95	0.02	May 14, 2029	4.56
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	296135.51	0.01	XS2570115696	0.21	Apr 28, 2064	2.94
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	293231.24	0.01	US37960JAC27	0.95	Sep 01, 2027	8.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	292645.33	0.01	US92676XAG25	0.41	Jul 15, 2031	9.13
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	291688.94	0.01	XS2737622485	0.05	Jul 20, 2055	6.73
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	291451.57	0.01	US92535UAB08	1.78	Nov 15, 2028	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	291106.95	0.01	US817565CG79	4.22	May 15, 2031	4.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	290632.42	0.01	US57665RAN61	1.46	Jun 01, 2028	4.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	289083.58	0.01	US29250NCA19	1.01	Apr 05, 2027	5.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	287487.59	0.01	US171484AJ78	1.77	May 01, 2031	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	287019.01	0.01	US85571BBE48	3.73	Oct 15, 2030	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	287039.91	0.01	US681639AD27	3.08	Jun 15, 2031	7.25
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	285765.5	0.01	US335934AY19	6.43	Feb 15, 2036	6.38
PVLNC_25-1X-C	PVLNC_25-1X C RegS	ABS	Fixed Income	284999.96	0.01	XS3185376319	0.05	Jan 25, 2036	4.89
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	284549.09	0.01	US682691AE03	1.46	Mar 15, 2030	7.88
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	284144.4	0.01	US09216NAA81	2.88	Feb 15, 2031	6.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	283569.6	0.01	US18972EAC93	2.42	Jan 15, 2030	6.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	281172.16	0.01	US90932LAH06	0.59	Apr 15, 2029	4.63
NXPI	NXP BV	Industrial	Fixed Income	280517.92	0.01	US62954HAY45	3.8	May 01, 2030	3.4
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	278604.55	0.01	US05601DAE31	0.28	Jul 15, 2027	6.05
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	278146.77	0.01	XS2866378503	0.04	Aug 23, 2032	6.33
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	277016.69	0.01	US039959AA98	3.23	Dec 01, 2030	9.5
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	273550.91	0.01	US45074JAA25	2.64	Aug 01, 2029	6.5
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	273162.07	0.01	XS2819820015	0.08	Sep 20, 2061	5.03
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	272483.72	0.01	US038522AQ17	0.42	Feb 01, 2028	5.0
ATI	ATI INC	Industrial	Fixed Income	271079.35	0.01	US01741RAH57	0.52	Dec 01, 2027	5.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	266504.04	0.01	US62886HBY62	3.57	Jan 15, 2031	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	262000.0	0.01	US00790RAC88	5.29	Mar 01, 2034	5.38
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	256468.95	0.01	US601137AA09	2.91	Aug 01, 2030	6.38
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	256590.54	0.01	US50012LAC81	0.48	Feb 15, 2029	7.25
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	252082.58	0.01	US21039CAA27	0.71	Jun 15, 2028	5.63
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	251509.88	0.01	US67110UBA60	0.19	Jul 20, 2037	5.37
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	251435.06	0.01	US829259BH26	3.6	Feb 15, 2033	8.13
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	251430.17	0.01	US26860XAA90	1.56	Jun 10, 2039	5.41
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	249955.1	0.01	US78573XAA81	2.66	Jun 15, 2029	11.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	250248.02	0.01	US70932MAG24	3.96	May 15, 2032	6.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	249624.07	0.01	US71376LAH33	5.25	Mar 01, 2034	5.63
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	248790.72	0.01	XS2777471207	0.02	Jun 25, 2050	5.23
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	248878.44	0.01	US254945AA66	2.54	Feb 01, 2030	8.88
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	248420.13	0.01	US903522AB68	3.91	Mar 15, 2031	6.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	245190.82	0.01	US46205QAB41	4.87	Sep 30, 2032	7.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	242038.45	0.01	US30040WAF59	2.78	Apr 01, 2029	4.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	238898.49	0.01	US50012LAE48	5.71	Oct 01, 2035	6.75
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	237579.26	0.01	XS2790098433	0.06	Dec 27, 2055	5.43
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	236200.66	0.01	US70932MAE75	2.08	Nov 15, 2030	7.13
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	234893.3	0.01	US76119LAD38	3.45	Jul 15, 2032	6.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	234003.98	0.01	US431318AU81	1.44	Feb 01, 2029	5.75
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	232462.51	0.01	XS2799471003	0.04	May 20, 2066	5.06
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	231385.51	0.01	US644535AJ57	3.14	Apr 01, 2032	6.88
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	230203.21	0.01	US38021MAA45	2.59	Feb 01, 2032	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	230047.28	0.01	US902613AH15	0.48	Aug 10, 2027	1.49
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	229439.38	0.01	US749571AJ42	0.47	Jul 15, 2028	7.25
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	228925.21	0.01	XS2802116991	0.09	Apr 21, 2056	6.03
C	CITIGROUP INC	Financial Institutions	Fixed Income	228467.15	0.01	US17308CC539	3.43	Nov 05, 2030	2.98
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	228739.4	0.01	US87470LAL53	0.8	Feb 15, 2029	7.38
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	228062.42	0.01	US29375PAC41	1.29	Sep 20, 2030	5.16
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	227672.92	0.01	XS3134602401	4.19	Aug 31, 2032	5.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	226891.74	0.01	US68622TAA97	1.92	Apr 30, 2028	4.13
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	227119.38	0.01	US87927VAV09	8.07	Jun 04, 2038	7.72
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	226499.75	0.01	US46206AAE29	2.07	May 01, 2028	5.0
HCA	HCA INC	Industrial	Fixed Income	226615.42	0.01	US404119BW86	2.35	Feb 01, 2029	5.88
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	222375.97	0.01	XS2802116645	0.08	Apr 21, 2056	5.43
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	221257.01	0.01	US1248EPCB75	2.08	Jun 01, 2029	5.38
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	220131.97	0.01	AU3FN0090536	0.02	Sep 17, 2030	4.81
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	217719.35	0.01	US601137AB81	4.33	Sep 15, 2032	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	217224.89	0.01	US50190EAA29	2.08	May 01, 2029	4.88
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	216627.4	0.01	ES0305652010	0.05	Jan 25, 2040	3.97
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	215943.57	0.01	US37230JAB89	4.07	Dec 15, 2033	7.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	215513.41	0.01	US46284VAJ08	2.96	Jul 15, 2030	5.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	215284.71	0.01	US654922AD53	6.61	Jul 17, 2035	8.13
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	215347.59	0.01	US785712AK68	4.05	Oct 15, 2032	7.13
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	214763.81	0.01	US031921AB57	2.63	Jun 30, 2029	4.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	215032.83	0.01	US92943GAF81	4.28	Aug 15, 2032	6.63
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	213745.79	0.01	XS2768182524	0.02	Mar 15, 2032	5.38
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	212724.8	0.01	US654922AC70	5.04	Jul 17, 2032	7.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	212990.85	0.01	US70052LAD55	1.94	Feb 01, 2030	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	212421.03	0.01	US922966AD85	7.14	Jan 15, 2036	6.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	212507.55	0.01	US21220LAB99	2.36	Feb 28, 2030	6.75
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	211383.05	0.01	XS3111861244	4.71	Jul 15, 2031	4.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	210516.1	0.01	US922966AC03	6.05	Jan 15, 2034	6.5
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	210132.12	0.01	IT0005611386	0.13	Sep 22, 2043	3.54
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210119.23	0.01	US036752AG89	1.8	Mar 01, 2028	4.1
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	208402.62	0.01	US68348BAA17	3.94	Mar 31, 2032	6.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	207965.28	0.01	US03969YAD04	3.3	Jan 30, 2031	6.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	208172.03	0.01	US06738ECP88	1.03	Mar 12, 2028	5.67
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	207053.11	0.01	US449691AC82	0.65	Oct 15, 2028	7.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	206905.12	0.01	US65480CAL90	3.92	Sep 30, 2030	6.13
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	206485.85	0.01	US344045AB55	3.24	Jun 04, 2031	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	206051.65	0.01	US00790RAB06	1.03	Jun 15, 2030	6.38
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	205727.22	0.01	AU3FN0091799	0.05	Feb 18, 2056	4.64
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	205674.8	0.01	US81728UAB08	4.11	Feb 15, 2031	3.75
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	205008.05	0.01	XS2843264743	0.07	Mar 22, 2057	6.32
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	205010.56	0.01	US98313RAH93	0.8	Aug 26, 2028	5.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	204427.52	0.01	US04364VAU70	0.66	Jun 30, 2029	5.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	203424.97	0.01	US389375AM81	0.41	Jul 15, 2029	10.5
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	202514.24	0.01	US50012LAD64	4.36	Oct 01, 2033	6.5
IQV	IQVIA INC 144A	Industrial	Fixed Income	201993.27	0.0	US46266TAA60	0.78	May 15, 2027	5.0
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	201248.81	0.0	US683879AD22	6.51	Sep 30, 2034	6.0
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	200694.22	0.0	US09061GAL59	5.22	Feb 15, 2034	5.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	200822.17	0.0	US35641AAB44	2.6	May 15, 2031	9.13
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	200140.93	0.0	XS2909752474	0.03	Nov 15, 2032	5.33
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	200364.97	0.0	US201723AV52	6.2	Dec 15, 2035	6.0
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	199762.79	0.0	US87232BAF94	0.17	Jul 15, 2030	4.86
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	200046.89	0.0	US62954WAC91	0.13	Apr 03, 2026	1.16
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	198923.2	0.0	US03959KAC45	0.13	Apr 01, 2028	6.25
WEX	WEX INC 144A	Industrial	Fixed Income	198141.32	0.0	US96208TAD63	4.08	Mar 15, 2033	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198211.49	0.0	US694308JG36	4.59	Feb 01, 2031	2.5
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	197981.68	0.0	US87612BBQ41	1.07	Mar 01, 2030	5.5
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	196634.53	0.0	US05480AAB17	2.66	Jan 15, 2031	7.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	196848.24	0.0	US01883LAE39	1.27	Apr 15, 2028	6.75
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	196114.84	0.0	IT0005545717	0.05	Dec 25, 2046	4.32
HI	LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	196303.6	0.0	US548916AA33	4.11	Feb 01, 2033	7.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	195833.68	0.0	US35641AAC27	3.79	Apr 01, 2032	8.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	195966.31	0.0	US143658BZ43	4.42	Jun 15, 2031	5.88
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	194585.43	0.0	US63940QAC78	0.01	Dec 15, 2059	4.51
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	194645.23	0.0	US36170JAE64	2.21	Mar 15, 2030	5.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	194204.55	0.0	US914906AZ55	3.08	Jul 31, 2031	8.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	193659.98	0.0	US89686QAD88	2.06	Jul 15, 2030	8.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	193404.33	0.0	US75606DAS09	1.73	Apr 15, 2030	7.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	193537.13	0.0	US03969UAA43	4.24	Dec 01, 2030	5.5
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	192591.3	0.0	US77311WAD39	1.88	Feb 01, 2032	7.13
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	192643.46	0.0	US903522AA85	2.89	Feb 01, 2030	6.63
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	191881.18	0.0	US451102CK14	2.95	Nov 15, 2029	10.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	191452.46	0.0	US62954WAD74	2.06	Apr 03, 2028	1.59
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	190434.33	0.0	US00790RAA23	0.43	Sep 30, 2027	5.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	190319.19	0.0	US17302XAN66	0.2	Jan 15, 2029	8.38
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	189371.75	0.0	US91159HJP64	0.69	Oct 26, 2027	6.79
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	189432.17	0.0	US00791GAB32	4.33	Aug 01, 2032	6.75
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	187449.39	0.0	XS3022670817	0.01	Nov 14, 2034	2.89
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	184500.08	0.0	US17253NAA54	1.93	Nov 15, 2030	7.13
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	184206.82	0.0	US00150LAB71	2.62	Jul 15, 2029	5.75
XYZ	BLOCK INC	Industrial	Fixed Income	183101.41	0.0	US852234AN39	0.29	Jun 01, 2026	2.75
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	182374.23	0.0	XS2945692353	0.03	Feb 17, 2035	5.56
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	181547.99	0.0	US81180LAQ86	0.5	Jul 15, 2031	8.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	181258.49	0.0	US12543DBM11	3.53	May 15, 2030	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	181297.86	0.0	US68245XAM11	3.82	Oct 15, 2030	4.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	181424.42	0.0	US05605HAB69	1.82	Jun 30, 2028	4.13
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	180936.96	0.0	US29374MAD02	2.23	Jun 20, 2031	4.7
ESAB	ESAB CORP 144A	Industrial	Fixed Income	180250.15	0.0	US29605JAA43	1.53	Apr 15, 2029	6.25
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	179359.93	0.0	US427169AA59	2.1	May 15, 2028	4.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	177891.9	0.0	US371559AB15	2.84	Apr 15, 2032	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	177731.6	0.0	US42704LAF13	2.18	Jun 15, 2030	7.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	177175.67	0.0	US59010UAA51	3.96	Feb 15, 2031	7.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	177356.71	0.0	US097751BX80	0.08	Feb 15, 2028	6.0
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	176575.17	0.0	US640695AA01	2.13	Apr 15, 2029	9.29
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	175549.77	0.0	US36168QAL86	1.96	Aug 01, 2028	4.0
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	171969.67	0.0	XS3176108820	3.55	Feb 15, 2031	4.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	171150.78	0.0	US171484AE81	1.01	Jan 15, 2028	4.75
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	170902.83	0.0	US97382BAB53	4.15	Oct 15, 2033	7.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	170410.21	0.0	US91159HJC51	0.94	Jan 27, 2028	2.21
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	170037.52	0.0	US289178AA37	3.04	Dec 01, 2029	6.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	170049.17	0.0	US11283YAG52	2.6	Jun 15, 2029	5.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	169124.82	0.0	US48251UAQ13	4.33	Oct 01, 2033	8.38
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	168467.66	0.0	US60855RAN08	3.68	Feb 15, 2031	6.5
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	167450.46	0.0	US91740PAH10	4.62	Oct 01, 2033	6.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	167046.53	0.0	US47077WAE84	3.77	May 01, 2033	6.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	167077.27	0.0	US670001AN69	4.44	Aug 15, 2033	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	166378.59	0.0	US35906ABF49	0.53	May 01, 2028	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	166446.32	0.0	US031162DP23	1.84	Mar 02, 2028	5.15
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	166101.05	0.0	US163851AF58	1.42	Nov 15, 2028	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	165150.2	0.0	US682691AJ99	3.91	Mar 15, 2032	6.75
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	164297.02	0.0	US00109LAB99	5.87	Oct 15, 2033	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	162165.92	0.0	US853191AC80	4.45	Aug 01, 2033	6.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	162373.83	0.0	US640695AD40	4.7	Feb 15, 2033	9.5
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	161990.4	0.0	IT0005456956	0.03	Dec 21, 2043	2.72
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	160868.7	0.0	US92921EAA01	3.51	Jul 01, 2032	9.25
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	160457.1	0.0	XS2919891957	0.04	Aug 20, 2031	5.33
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	160846.18	0.0	US69007TAB08	0.48	Aug 15, 2027	5.0
SNAP	SNAP INC 144A	Industrial	Fixed Income	160290.78	0.0	US83304AAM80	4.96	Mar 15, 2034	6.88
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	159778.5	0.0	XS2834467602	0.03	Jul 15, 2032	5.63
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	158845.88	0.0	US296006AA71	1.5	Feb 15, 2030	6.5
XYZ	BLOCK INC 144A	Industrial	Fixed Income	158033.16	0.0	US852234AT09	3.18	Aug 15, 2030	5.63
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	156766.68	0.0	XS2742450005	0.04	Aug 20, 2055	5.43
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	155529.02	0.0	US29261AAA88	1.18	Feb 01, 2028	4.5
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	154878.24	0.0	US25461LAA08	0.54	Aug 15, 2027	5.88
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	154677.93	0.0	XS3031495115	0.03	Apr 15, 2033	4.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154486.23	0.0	US96949VAN38	2.32	Apr 15, 2030	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154362.81	0.0	US502431AM16	2.06	Jun 15, 2028	4.4
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	153727.61	0.0	US983133AA70	3.15	Oct 01, 2029	5.13
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	153444.45	0.0	US670001AE60	3.19	Jan 30, 2030	4.75
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	152989.6	0.0	ES0305855027	0.2	Jul 20, 2038	3.68
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	152815.27	0.0	XS3109433477	4.41	Jul 15, 2032	5.25
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	153108.01	0.0	US103557AC88	1.99	May 15, 2029	4.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	152451.43	0.0	XS2768182870	0.03	Mar 15, 2032	6.13
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	152733.99	0.0	ES0305855019	0.19	Jul 20, 2038	3.33
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	150749.82	0.0	US18060TAC99	0.25	May 15, 2028	6.75
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	149777.88	0.0	US910047AL34	4.23	Mar 01, 2031	5.38
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	147049.5	0.0	XS3134602740	4.11	Aug 31, 2032	7.38
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	146358.38	0.0	US53523LAB62	2.55	Sep 15, 2030	7.0
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	145925.94	0.0	XS2765489211	0.08	Feb 26, 2061	5.43
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146144.3	0.0	US341081GK75	1.93	Apr 01, 2028	5.05
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	145612.25	0.0	XS2809169357	0.02	Jul 15, 2029	5.03
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	144766.31	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	143823.24	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	143096.1	0.0	US17888HAB96	1.11	Jul 01, 2031	8.75
ACACN	AIR CANADA 144A	Industrial	Fixed Income	143245.17	0.0	US008911BK48	0.49	Aug 15, 2026	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	142801.14	0.0	US88033GDH02	0.93	Jun 15, 2028	4.63
JPMF_9-C	JPMF_9 C RegS	ABS	Fixed Income	142620.0	0.0	XS3280494579	0.18	Oct 17, 2061	0.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	142432.82	0.0	US92943GAH48	4.82	Aug 01, 2033	7.0
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	141162.6	0.0	XS3043425878	0.02	May 16, 2032	5.13
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	141229.43	0.0	XS2765488916	0.1	Feb 26, 2061	7.73
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	141250.12	0.0	US21873SAB43	3.3	Jun 01, 2030	9.25
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	140121.13	0.0	XS2834467271	0.03	Jul 15, 2032	5.13
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	139563.71	0.0	XS2819820288	0.1	Sep 20, 2061	5.93
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	139090.02	0.0	XS2920414039	0.06	Sep 22, 2067	5.85
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	139167.8	0.0	XS2913062092	0.07	Apr 27, 2060	6.18
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	139253.4	0.0	XS2801109815	0.02	Jan 17, 2031	5.78
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	139322.65	0.0	XS2811065544	0.1	Mar 25, 2094	6.53
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	138600.43	0.0	XS2871780776	0.1	Oct 21, 2056	5.73
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	138716.51	0.0	XS2778920905	0.07	Mar 28, 2034	7.18
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	138729.32	0.0	XS2765488833	0.09	Feb 26, 2061	6.43
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	138773.89	0.0	XS2799471268	0.04	May 20, 2066	5.46
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	138736.37	0.0	XS3068797078	5.0	May 15, 2033	5.5
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	138261.36	0.0	XS2913061797	0.06	Apr 27, 2060	5.18
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	138326.27	0.0	XS2742450260	0.04	Aug 20, 2055	6.23
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	138410.9	0.0	XS2920413494	0.05	Sep 22, 2067	5.3
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	138524.29	0.0	XS2811065460	0.09	Mar 25, 2094	5.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	138469.5	0.0	US48020RAB15	1.52	Mar 15, 2030	8.5
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	137867.61	0.0	XS2913061870	0.06	Apr 27, 2060	5.48
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	137921.83	0.0	XS2885224308	0.03	Dec 20, 2066	5.65
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	138068.75	0.0	XS2819820106	0.08	Sep 20, 2061	5.28
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	138126.45	0.0	XS2871780693	0.09	Oct 21, 2056	5.28
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	138152.62	0.0	XS2778919303	0.06	Mar 28, 2034	6.23
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	137992.88	0.0	US01309QAD07	5.21	Mar 31, 2034	5.75
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	137451.22	0.0	XS2984150032	0.12	Feb 26, 2068	5.13
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	137453.55	0.0	XS2819830758	0.02	Jun 25, 2049	5.23
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	137490.56	0.0	XS2984150545	0.13	Feb 26, 2068	5.53
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	137622.21	0.0	XS2885224134	0.03	Dec 20, 2066	5.15
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	137341.77	0.0	XS2856123570	0.02	Sep 16, 2031	5.68
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	136703.79	0.0	XS2919892096	0.04	Aug 20, 2031	6.08
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	136728.86	0.0	XS2974984523	0.02	Sep 12, 2056	0.0
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	136915.47	0.0	XS2974982584	0.02	Sep 12, 2056	0.0
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	135389.64	0.0	US12482JAA88	0.18	Jul 20, 2031	5.03
HUM	HUMANA INC	Financial Institutions	Fixed Income	134989.23	0.0	US444859BF87	0.91	Mar 15, 2027	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	135077.88	0.0	US04288BAB62	0.66	Oct 01, 2030	8.0
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	134497.73	0.0	US63938CAQ15	4.79	Jun 15, 2032	7.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	133802.71	0.0	US78355HKX60	2.48	Dec 01, 2028	6.3
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	132421.74	0.0	US22757VAA89	3.36	Oct 01, 2030	6.5
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	130634.51	0.0	US3137H0A408	0.77	Apr 15, 2044	1.5
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	130852.9	0.0	US85513AAA60	3.78	Aug 01, 2031	8.75
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	130202.12	0.0	US74743LAA89	4.16	Aug 15, 2032	5.75
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	128377.6	0.0	US00202DAA54	2.57	Dec 15, 2030	9.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	127686.66	0.0	US389925AA64	2.65	Nov 15, 2029	8.75
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	127390.24	0.0	US78410GAG91	2.66	Feb 01, 2029	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	126627.84	0.0	US34960PAE16	1.21	Dec 01, 2030	7.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	126281.97	0.0	US576485AG13	3.22	Apr 15, 2032	6.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	125451.38	0.0	US682691AF77	2.56	May 15, 2031	7.5
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	122969.89	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	123116.54	0.0	XS3124322770	3.32	Aug 15, 2030	4.0
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	121630.12	0.0	XS3101876236	4.48	Jul 15, 2032	4.5
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	121709.57	0.0	XS3091295983	3.56	Jun 15, 2031	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	121853.76	0.0	US620076BN89	2.88	May 23, 2029	4.6
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	119586.42	0.0	XS2903303860	0.02	May 14, 2038	3.39
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	119662.36	0.0	XS2903303944	0.02	May 14, 2038	3.69
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	119408.51	0.0	XS3030349354	0.02	Apr 18, 2035	3.32
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	118927.15	0.0	XS2746464465	0.02	Sep 18, 2034	3.32
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	118976.67	0.0	XS3035235707	0.01	Dec 14, 2038	3.19
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	118443.47	0.0	XS2915434992	0.14	Dec 27, 2057	3.96
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	118557.68	0.0	XS2915434646	0.09	Dec 27, 2057	3.46
DOMI_26-1-C	DOMI_26-1 C RegS	ABS	Fixed Income	118573.52	0.0	XS3277626217	0.26	Feb 15, 2057	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	118694.18	0.0	US27034RAC79	0.41	Jul 15, 2031	9.88
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	117586.2	0.0	US19424KAA16	0.04	Jul 25, 2051	4.89
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	117279.37	0.0	US50190EAC84	0.62	Aug 01, 2031	8.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116833.05	0.0	US538034AX75	1.6	Jan 15, 2028	3.75
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	116390.39	0.0	US15477CAA36	2.86	Jun 15, 2029	7.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116441.23	0.0	US538034AV10	0.25	May 15, 2027	6.5
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	113218.56	0.0	US88033GDQ01	0.77	Jun 15, 2030	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113057.22	0.0	US57665RAL06	3.78	Aug 01, 2030	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	112313.42	0.0	US171484AG30	0.08	Apr 01, 2027	5.5
VAL	VALARIS LTD 144A	Industrial	Fixed Income	112601.02	0.0	US91889FAC59	0.21	Apr 30, 2030	8.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	111752.61	0.0	US893814AA10	3.66	Oct 15, 2032	7.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	111760.45	0.0	US88023UAH41	2.5	Apr 15, 2029	4.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	111779.91	0.0	US96949VAM54	1.32	Jun 15, 2029	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	110708.39	0.0	US81180LAA35	2.69	Jul 15, 2030	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	110732.35	0.0	US45344LAD55	3.63	Apr 01, 2032	7.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	110607.96	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	110664.2	0.0	US23166MAC73	1.05	Sep 01, 2031	8.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	109905.45	0.0	US48251UAP30	3.45	Apr 01, 2031	8.0
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	107444.02	0.0	US879369AG12	1.78	Jun 01, 2028	4.25
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	106196.98	0.0	IT0005609588	0.05	Jul 28, 2036	3.04
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	105999.2	0.0	US18064PAD15	3.05	Jul 01, 2029	4.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	105793.02	0.0	US205768AS39	1.75	Mar 01, 2029	6.75
XYZ	BLOCK INC	Industrial	Fixed Income	104697.23	0.0	US852234AS26	3.05	May 15, 2032	6.5
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	104819.06	0.0	US651229BG06	1.87	Jun 01, 2028	8.5
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	104275.04	0.0	US24024BAA52	3.22	Dec 01, 2030	6.25
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	103741.04	0.0	XS2845211296	0.01	Jan 14, 2033	3.19
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	102262.52	0.0	XS2905556556	0.01	Oct 18, 2032	3.92
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	101674.0	0.0	IT0005619819	0.05	May 27, 2039	3.36
TWLO	TWILIO INC	Industrial	Fixed Income	101656.8	0.0	US90138FAC68	2.69	Mar 15, 2029	3.63
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	100980.15	0.0	XS2913183989	0.04	Mar 21, 2034	3.86
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	101225.59	0.0	XS2913204900	0.04	Mar 21, 2034	4.36
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	101081.78	0.0	US281020AY36	2.48	Nov 15, 2028	5.25
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	100783.86	0.0	IT0005621898	0.02	Nov 15, 2039	3.19
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	100895.18	0.0	XS2913150467	0.04	Mar 21, 2034	3.56
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	100622.4	0.0	US74166MAF32	1.45	Aug 31, 2027	3.38
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	100157.75	0.0	US925283AA12	3.18	Jan 30, 2031	7.25
ATI	ATI INC	Industrial	Fixed Income	100431.28	0.0	US01741RAM43	3.25	Oct 01, 2031	5.13
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	100559.88	0.0	US315292AU60	3.25	Jan 15, 2031	9.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	100060.3	0.0	US131347CN48	0.46	Mar 15, 2028	5.13
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	99604.88	0.0	XS2887887748	0.02	Oct 18, 2034	3.62
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99353.45	0.0	US694308HW04	1.67	Dec 01, 2027	3.3
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	99461.99	0.0	US29977LAA98	2.13	Oct 30, 2029	5.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	96800.38	0.0	US96812HAA68	2.3	Oct 15, 2029	7.5
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	96166.6	0.0	US00810GAD60	0.81	Oct 01, 2029	7.5
GTES	GATES CORP 144A	Industrial	Fixed Income	96447.45	0.0	US367398AA27	0.85	Jul 01, 2029	6.88
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	96058.73	0.0	US70339PAA75	1.74	Aug 15, 2028	4.5
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	95537.94	0.0	US88642RAE99	1.97	Jul 15, 2030	9.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95553.19	0.0	US78355HKW87	2.08	Jun 01, 2028	5.25
ACA	ARCOSA INC 144A	Industrial	Fixed Income	94850.05	0.0	US039653AA89	2.34	Apr 15, 2029	4.38
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	93717.21	0.0	US34417VAA52	3.75	Sep 15, 2031	6.75
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	93673.76	0.0	US90367UAD37	2.33	May 15, 2029	9.75
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	93046.31	0.0	FR001400R8M2	0.04	Feb 25, 2043	3.62
NI	NISOURCE INC	Utility	Fixed Income	92979.22	0.0	US65473PAN50	1.91	Mar 30, 2028	5.25
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	92133.01	0.0	US03168LAA35	3.69	Aug 01, 2032	6.88
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	91351.33	0.0	US749571AF20	0.57	Oct 15, 2027	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	91604.32	0.0	US69346VAA70	0.02	Oct 15, 2027	5.5
NI	NISOURCE INC	Utility	Fixed Income	91610.19	0.0	US65473PAS48	3.03	Jul 01, 2029	5.2
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	89766.86	0.0	US91879QAQ29	3.11	Jul 15, 2030	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	88768.52	0.0	US81180LAM72	0.41	Dec 15, 2029	8.25
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	87659.4	0.0	PTTGUPOM0032	0.04	Oct 27, 2042	3.76
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	87801.16	0.0	PTTGU7OM0023	0.05	Oct 27, 2042	4.56
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88013.34	0.0	US341081GN15	2.01	May 15, 2028	4.4
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	86516.47	0.0	US983130AX35	1.01	May 15, 2027	5.25
LABL	GROUP LABL INC 144A	Industrial	Fixed Income	86608.53	0.0	nan	2.35	Nov 01, 2028	5.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	86069.34	0.0	US12543DBK54	4.25	Feb 15, 2031	4.75
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	85960.31	0.0	XS2896262552	0.03	Nov 15, 2036	4.11
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	85017.05	0.0	US42704LAH78	3.69	Mar 15, 2031	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	84754.79	0.0	US432833AP66	1.57	Apr 01, 2029	5.88
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	84769.23	0.0	US76884GAA31	3.37	Oct 15, 2030	6.25
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	83748.33	0.0	IT0005597486	0.05	Dec 29, 2036	4.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	83618.03	0.0	nan	0.0	nan	0.0
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	83488.54	0.0	IT0005597478	0.05	Dec 29, 2036	3.64
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	83232.54	0.0	US382550BS94	3.06	Jul 15, 2030	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	83294.75	0.0	US34960PAD33	0.56	May 01, 2028	5.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	83470.94	0.0	US18539UAC99	0.84	Mar 15, 2028	4.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	81613.63	0.0	US00253PAA66	1.21	Mar 15, 2029	6.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	81507.09	0.0	US536797AJ25	3.36	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	80406.55	0.0	US01309QAC24	3.68	Mar 31, 2031	5.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	80679.67	0.0	US35641AAE82	4.05	May 01, 2031	6.88
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	80293.58	0.0	IT0005599334	0.12	Jun 15, 2041	4.4
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	80176.33	0.0	US92840VAB80	0.34	Feb 15, 2027	5.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	78745.44	0.0	US02352BAA35	2.9	Aug 01, 2032	7.25
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	78327.88	0.0	XS2744968517	0.02	Feb 18, 2032	5.17
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	78149.01	0.0	XS2744968434	0.02	Feb 18, 2032	4.02
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	77974.8	0.0	US185899AQ45	1.97	Nov 01, 2029	6.88
KFY	KORN FERRY 144A	Industrial	Fixed Income	76365.27	0.0	US50067PAA75	0.95	Dec 15, 2027	4.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	76183.06	0.0	US00751YAK29	3.05	Aug 01, 2030	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	75326.88	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	73154.0	0.0	US538034AR08	0.19	Oct 15, 2027	4.75
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	72481.76	0.0	XS2847616856	0.04	Apr 21, 2033	5.33
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	72239.31	0.0	US163851AH15	3.21	Nov 15, 2029	4.63
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	72430.0	0.0	US25525PAE79	2.99	Oct 15, 2030	7.25
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	71638.74	0.0	IT0005593360	0.05	Apr 25, 2034	3.67
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	71241.25	0.0	US02406PBC32	4.28	Oct 15, 2032	6.38
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	70013.92	0.0	US44267DAG25	4.43	Mar 01, 2032	5.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	70025.24	0.0	US44267DAH08	5.04	Mar 01, 2034	6.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	67023.82	0.0	US01309QAE89	4.31	Mar 31, 2032	5.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	67132.48	0.0	US22757VAB62	4.66	Dec 01, 2032	6.75
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	66018.17	0.0	US12662PAH10	3.45	Feb 15, 2031	7.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	66151.99	0.0	US27034RAA14	0.17	Apr 15, 2027	8.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	65356.66	0.0	US199333AK12	4.46	Feb 01, 2033	7.13
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	65450.77	0.0	US030981AP92	2.02	Jun 01, 2030	9.5
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	65079.52	0.0	US857691AH24	4.91	Dec 01, 2031	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65161.88	0.0	US87470LAD38	0.88	Jan 15, 2028	5.5
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	65200.41	0.0	US374276AR47	3.4	Nov 15, 2030	10.5
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	64610.04	0.0	US62957HAR66	4.37	Nov 15, 2032	7.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	64749.03	0.0	US75606DAV38	1.4	Apr 15, 2030	9.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	64921.3	0.0	US74965LAA98	0.37	Jul 01, 2026	3.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	64267.51	0.0	US668771AK49	0.6	Sep 30, 2027	6.75
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	63836.72	0.0	XS2847616930	0.04	Apr 21, 2033	6.08
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	63138.11	0.0	US60832QAA85	2.47	Apr 15, 2030	8.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	62264.56	0.0	US81211KAY64	1.61	Dec 01, 2027	4.0
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61863.02	0.0	US513272AC82	1.85	May 15, 2028	4.88
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61989.0	0.0	US87265HAF64	0.81	Jun 01, 2027	5.25
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	61395.68	0.0	IT0005598377	0.04	Feb 24, 2042	3.97
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	61666.72	0.0	US87724RAK86	5.37	Nov 15, 2032	5.75
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61285.0	0.0	US303250AF16	1.94	Jun 15, 2028	4.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	60542.09	0.0	US737446AQ74	3.15	Apr 15, 2030	4.63
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	59896.96	0.0	XS2746465272	0.02	Sep 18, 2034	4.27
RXO	RXO INC 144A	Industrial	Fixed Income	59015.45	0.0	US74982TAA16	4.15	May 15, 2031	6.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	58808.86	0.0	US86765KAF66	3.48	Mar 15, 2031	5.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	57980.22	0.0	US893830BX61	0.07	Feb 15, 2030	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57448.84	0.0	US682691AB63	0.9	Jan 15, 2027	3.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57466.99	0.0	US922966AB20	6.47	May 01, 2035	7.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	57014.66	0.0	US05480AAC99	5.22	Feb 15, 2034	6.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55584.06	0.0	US44267DAD93	0.02	Aug 01, 2028	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54727.86	0.0	US35908MAD20	0.25	May 15, 2030	8.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	53812.56	0.0	US118230AU55	1.82	Mar 01, 2028	4.5
SRE	SEMPRA	Utility	Fixed Income	52062.71	0.0	US816851BP33	2.85	Apr 01, 2029	3.7
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	51368.36	0.0	US451102CF29	2.48	Jan 15, 2029	9.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50659.43	0.0	US78355HLD97	3.39	Dec 01, 2029	4.9
LABL	GROUP LABL INC 144A	Industrial	Fixed Income	50053.0	0.0	nan	3.72	Oct 01, 2031	8.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48966.84	0.0	US576485AF30	0.53	Apr 15, 2028	6.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48445.5	0.0	US85571BBD64	3.54	Jul 01, 2030	6.5
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	48503.38	0.0	US857691AJ89	2.98	Mar 15, 2032	6.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	48590.61	0.0	US78410GAD60	0.91	Feb 15, 2027	3.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	48181.2	0.0	US62922LAD01	2.25	Feb 15, 2032	8.38
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48282.27	0.0	US431318AS36	0.73	Nov 01, 2028	6.25
CROX	CROCS INC 144A	Industrial	Fixed Income	47509.07	0.0	US227046AA78	2.52	Mar 15, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46010.11	0.0	US70932MAD92	1.27	Dec 15, 2029	7.88
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	46060.49	0.0	US33834YAC21	2.96	Oct 01, 2030	8.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45659.95	0.0	US1248EPBT92	0.31	May 01, 2027	5.13
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	44237.53	0.0	US941130AD86	2.76	Aug 01, 2032	7.13
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43594.96	0.0	US90932LAG23	0.17	Apr 15, 2026	4.38
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	43652.39	0.0	US52109SAB51	2.82	Jun 15, 2031	9.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43174.89	0.0	US644274AH54	0.88	Jul 15, 2028	5.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	43487.26	0.0	US12662PAJ75	5.2	Feb 15, 2034	7.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	42598.62	0.0	US651229BF23	3.59	May 15, 2030	6.38
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	41285.38	0.0	US640695AC66	3.36	May 15, 2031	10.38
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	41290.3	0.0	US645370AF49	1.58	Oct 01, 2029	9.25
LABL	GROUP MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	41332.22	0.0	nan	2.18	Nov 01, 2028	9.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39886.49	0.0	US159864AE78	1.78	May 01, 2028	4.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39946.33	0.0	US031921AC31	1.74	Feb 15, 2029	6.38
FMC	FMC CORPORATION	Industrial	Fixed Income	39790.76	0.0	US302491AU91	3.33	Oct 01, 2029	3.45
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	38463.79	0.0	US093645AK51	3.9	Mar 01, 2031	10.25
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	37463.78	0.0	US82873MAA18	2.6	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	37078.81	0.0	US024747AG26	3.04	Nov 15, 2029	3.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	36382.65	0.0	US645370AG22	3.0	Nov 01, 2030	8.5
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	36391.7	0.0	US880779BA01	1.04	May 15, 2029	5.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	36182.84	0.0	US043436AV64	2.91	Mar 01, 2030	4.75
AUD	AUD/USD	Cash and/or Derivatives	Forwards	35968.51	0.0	nan	0.0	Mar 18, 2026	0.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35037.42	0.0	US77340RAR84	3.04	Jul 15, 2029	4.95
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35404.55	0.0	US624758AF53	2.57	Jun 15, 2029	4.0
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33845.56	0.0	US95081QAQ73	0.98	Mar 15, 2029	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	32249.23	0.0	US01883LAG86	3.56	Oct 01, 2031	6.5
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32439.56	0.0	US73943NAA46	1.2	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31772.03	0.0	US90290MAG69	0.63	Sep 15, 2028	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31619.21	0.0	US1248EPCK74	4.25	Feb 01, 2031	4.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31159.89	0.0	US205768AT12	3.13	Jan 15, 2030	5.88
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30021.5	0.0	US87422VAK44	0.29	Jun 01, 2030	8.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29487.44	0.0	US812127AA61	0.65	Feb 01, 2028	6.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	29138.85	0.0	US11284DAC92	1.05	Apr 01, 2027	4.5
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28563.7	0.0	US50187TAH95	0.54	Dec 15, 2028	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28798.15	0.0	US36170JAA43	1.7	Jun 15, 2028	8.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27767.47	0.0	US92682RAA05	0.28	Feb 15, 2029	5.63
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28102.16	0.0	US49461MAB63	1.12	Dec 15, 2028	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28114.45	0.0	US85571BBB09	2.39	Apr 01, 2029	7.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27482.83	0.0	US90290MAD39	1.5	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27665.34	0.0	US81211KBA79	1.39	Apr 15, 2029	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26915.61	0.0	US85571BAY11	0.86	Jan 15, 2027	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26934.09	0.0	US69007TAC80	3.06	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26962.49	0.0	US57701RAM43	3.04	Mar 01, 2030	4.63
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	27059.8	0.0	US267475AD30	2.06	Apr 15, 2029	4.5
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27102.98	0.0	US184496AP20	1.09	Jul 15, 2029	5.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27126.18	0.0	US03690AAF30	0.4	Jan 15, 2028	5.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	27219.8	0.0	US77289KAA34	2.09	Oct 15, 2029	5.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26539.48	0.0	US82967NBJ63	2.05	Jul 15, 2028	4.0
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26192.87	0.0	US78351MAA09	3.11	Feb 01, 2030	4.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26282.68	0.0	US1248EPCE15	3.66	Aug 15, 2030	4.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26433.03	0.0	US71376LAE02	2.62	Aug 01, 2029	4.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	25776.17	0.0	US63938CAN83	3.25	Jul 25, 2030	9.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25671.77	0.0	US682691AA80	3.93	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24654.21	0.0	US097751CB51	2.05	Jul 01, 2031	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23056.49	0.0	US036752AB92	1.62	Dec 01, 2027	3.65
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	22001.04	0.0	US29281WAA62	2.32	Jan 15, 2031	6.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21455.32	0.0	US85236FAA12	0.94	Nov 01, 2028	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19689.89	0.0	US861036AB75	0.08	Feb 15, 2029	8.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19004.7	0.0	US431318AZ78	4.31	Apr 15, 2032	6.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18783.07	0.0	US69318FAL22	2.83	Sep 15, 2030	7.88
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	18248.4	0.0	US154915AA07	2.82	Jun 15, 2029	8.0
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18257.3	0.0	US451102CC97	2.75	Feb 01, 2029	4.38
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16271.83	0.0	US34965KAA51	3.53	Jul 01, 2030	7.5
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15733.64	0.0	US15089QBC78	3.33	Feb 15, 2031	7.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15929.93	0.0	US29163VAG86	1.9	May 01, 2029	9.75
nan	MULTI-COLOR DIP TL TL	Industrial	Fixed Income	15644.07	0.0	nan	0.22	Dec 03, 2026	10.41
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14630.11	0.0	US17888HAA14	0.37	Jul 01, 2028	8.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11594.1	0.0	US925550AF21	3.15	Oct 01, 2029	3.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11714.39	0.0	US023771T402	0.03	May 15, 2029	8.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	11167.59	0.0	US89386MAA62	0.64	Feb 01, 2028	8.38
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10683.88	0.0	US31659AAA43	2.72	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10150.77	0.0	US00253XAB73	1.68	Apr 20, 2029	5.75
FMC	FMC CORPORATION	Industrial	Fixed Income	9603.39	0.0	US302491AV74	11.34	Oct 01, 2049	4.5
FMC	FMC CORPORATION	Industrial	Fixed Income	9205.04	0.0	US302491AY14	10.46	May 18, 2053	6.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9430.21	0.0	US35641AAA60	1.18	Feb 01, 2029	9.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9050.42	0.0	US37185LAL62	0.08	Feb 01, 2028	7.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	8021.18	0.0	US615394AM52	1.11	Dec 15, 2027	4.25
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5480.93	0.0	US25260WAD39	0.63	Oct 01, 2030	8.5
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	4195.17	0.0	XS2856123497	0.01	Sep 16, 2031	5.08
EUR	EUR/USD	Cash and/or Derivatives	FX	3573.65	0.0	nan	0.0	Feb 13, 2026	0.0
CPN	CALPINE CORP 144A	Utility	Fixed Income	3065.55	0.0	US131347CM64	0.01	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1995.41	0.0	US77313LAA17	0.65	Oct 15, 2026	2.88
ETD_EUR	ETD EUR BALANCE WITH R73215	Cash and/or Derivatives	Cash	-9.14	0.0	nan	0.0	Feb 13, 2026	1.97
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-2.69	0.0	nan	0.0	Feb 13, 2026	5.0
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.75	0.0	nan	0.0	Feb 13, 2026	2.31
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.82	0.0	nan	0.0	Feb 13, 2026	3.44
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Mar 31, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.79	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.8	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.19	Mar 20, 2026	0.0
SFRU6	THREE-MONTH SOFR FUTURE SEP 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Dec 15, 2026	0.0
SFRH7	THREE-MONTH SOFR FUTURE MAR 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Jun 15, 2027	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.78	Mar 31, 2026	0.0
FFQ6	FED FUND 30 DAY AUG 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Aug 31, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2175.41	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3565.12	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6813.72	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-44372.18	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-55057.5	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-67741.38	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-78458.54	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-126321.3	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-130787.06	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-500258.44	-0.01	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-561001.77	-0.01	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1307607.19	-0.03	nan	0.0	Mar 18, 2026	0.0
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	-2443818.1	-0.06	nan	0.16	Dec 20, 2030	5.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-3338542.77	-0.08	nan	0.0	nan	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-5489919.68	-0.14	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-10584066.31	-0.26	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-16546084.24	-0.41	nan	0.0	nan	0.0
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