Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1287 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	168616433.18	5.23	US91282CMF58	2.53	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	124110061.77	3.85	US91282CCJ80	1.14	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123335387.02	3.82	US9128286X38	1.05	May 31, 2026	2.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	105478689.2	3.27	US91282CMS79	2.69	Mar 15, 2028	3.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	96722457.6	3.0	US01F0526560	3.57	May 13, 2025	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93611304.35	2.9	US91282CHX20	3.07	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92124471.54	2.86	US91282CCF68	1.06	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88062951.66	2.73	US91282CHM64	1.16	Jul 15, 2026	4.5
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	62785097.1	1.95	US912797PM34	0.79	Feb 19, 2026	0.0
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	43170745.86	1.34	US91282CHB00	1.0	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37995298.86	1.18	US91282CMB45	2.44	Dec 15, 2027	4.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27629840.2	0.86	US46647PEU66	2.52	Jan 24, 2029	4.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26629928.74	0.83	US06051GLA57	0.23	Jul 22, 2026	4.83
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20636959.7	0.64	US38141GC779	1.86	Apr 23, 2028	4.94
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	20270973.27	0.63	US17305EGE95	0.04	May 14, 2029	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19866060.95	0.62	US9128287B09	1.13	Jun 30, 2026	1.88
APP	APPLOVIN CORP	Industrial	Fixed Income	16942778.54	0.53	US03831WAB46	3.97	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16233298.64	0.5	US06051GJQ38	0.86	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	15984734.98	0.5	US95001CAA09	-0.02	Dec 15, 2034	5.24
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	13892168.45	0.43	US172967NX53	0.4	Sep 29, 2026	5.61
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	13544869.01	0.42	US78454XAB01	0.06	Oct 15, 2058	6.14
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	13401325.21	0.42	US3137H5ZQ37	2.71	Dec 25, 2033	2.0
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13070811.79	0.41	US05526DBB01	2.1	Aug 15, 2027	3.56
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12780000.0	0.4	US0669224778	0.08	nan	4.32
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11951644.58	0.37	US92348KCL52	1.18	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11933544.39	0.37	US92867YAD67	1.34	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11608375.53	0.36	US34528QHW78	0.17	May 15, 2028	5.59
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11594181.21	0.36	US69335PFA84	0.09	Aug 15, 2027	5.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11139794.98	0.35	US161175CM43	1.36	Nov 10, 2026	6.15
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10878318.52	0.34	US3140NVJY44	4.84	Jun 01, 2031	5.81
PFAST_24-1A-A3	PFAST_24-1A A3 144A	ABS	Fixed Income	10760739.66	0.33	US73328EAD31	1.84	Jan 22, 2030	4.44
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10630345.07	0.33	US694308KQ98	3.49	May 15, 2029	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10543680.14	0.33	US38141GYA65	0.87	Mar 09, 2027	1.43
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10498058.56	0.33	US46647PEL67	2.08	Jul 22, 2028	4.98
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10415101.1	0.32	US96041AAG13	0.58	Jul 15, 2027	6.24
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10288074.7	0.32	XS2453861507	0.09	Feb 27, 2033	3.83
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10243080.24	0.32	US34960PAF80	3.65	May 01, 2031	7.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10186932.87	0.32	US785592AS57	1.43	Mar 15, 2027	5.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10182806.66	0.32	US05555PAC68	3.83	Sep 15, 2057	5.21
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	10044086.11	0.31	US83206NAB38	0.09	Feb 15, 2055	5.79
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	10001572.56	0.31	US61690QAE98	0.27	Jul 15, 2050	3.72
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	9869260.18	0.31	US90353TAK60	2.45	Aug 15, 2029	4.5
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9606591.26	0.3	US913017CR85	1.84	May 04, 2027	3.13
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	9596455.5	0.3	US3136BTYT46	1.14	Jan 01, 2053	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9546847.62	0.3	US61747YFS90	3.7	Jul 19, 2030	5.04
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9499652.61	0.29	US16411QAG64	3.05	Oct 01, 2029	4.5
HCA	HCA INC	Industrial	Fixed Income	9497592.36	0.29	US404119CY34	2.57	Mar 01, 2028	5.0
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9404313.85	0.29	US47800RAD52	1.41	Nov 15, 2028	4.96
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9338325.29	0.29	US344940AD34	1.0	Sep 15, 2028	5.53
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	8978805.13	0.28	US38141GYM04	1.44	Oct 21, 2027	1.95
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8897728.1	0.28	US17327CAW38	2.63	Mar 04, 2029	4.79
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8753000.0	0.27	nan	0.0	Dec 31, 2049	4.32
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8623372.42	0.27	US03328TBS33	0.24	Apr 28, 2037	5.84
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8566973.98	0.27	US61690U8E33	2.05	Jul 14, 2028	4.97
HCA	HCA INC	Industrial	Fixed Income	8475485.85	0.26	US404119BX69	3.65	Jun 15, 2029	4.13
HCA	HCA INC	Industrial	Fixed Income	8316074.31	0.26	US404119BS74	0.3	Feb 15, 2026	5.88
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	8136887.9	0.25	US36168VAC72	4.9	Feb 25, 2067	3.35
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8133854.54	0.25	US05548WAA53	-0.13	Mar 15, 2037	5.24
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7942929.71	0.25	US06604AAF12	3.87	Oct 15, 2057	5.3
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	7654111.66	0.24	US361841AH26	0.79	Apr 15, 2026	5.38
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	7648128.79	0.24	US3137HHSE22	1.4	Nov 01, 2053	5.8
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7586586.66	0.24	US74936RAE45	3.78	Jun 25, 2051	2.5
EQIX	EQUINIX INC	Industrial	Fixed Income	7436458.42	0.23	US29444UBE55	4.09	Nov 18, 2029	3.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7419610.28	0.23	US38141GZU11	2.15	Aug 23, 2028	4.48
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7368847.36	0.23	US43475RAA41	1.84	Apr 07, 2027	4.6
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	7366645.29	0.23	US3137HHKD21	1.31	Oct 25, 2053	5.8
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7365861.59	0.23	US69335PFU49	2.57	Feb 15, 2030	4.85
AVGO	BROADCOM INC	Industrial	Fixed Income	7360269.05	0.23	US11135FBX87	3.69	Jul 12, 2029	5.05
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7301482.11	0.23	US05609BCD91	0.03	Feb 15, 2036	5.24
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7270841.89	0.23	US61772BAB99	1.01	May 04, 2027	1.59
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7257557.57	0.23	US34535CAA45	2.98	Feb 15, 2036	5.28
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7245888.87	0.22	US694308KS54	0.01	Sep 04, 2025	5.3
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7242447.36	0.22	US29375CAC38	1.1	Oct 22, 2029	5.42
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7223684.78	0.22	US06051GLG28	2.75	Apr 25, 2029	5.2
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7204775.6	0.22	US87264AAV70	1.17	Feb 01, 2028	4.75
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7192156.61	0.22	US448973AD90	1.36	Feb 15, 2029	4.99
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7162622.32	0.22	US95000U3G61	3.09	Oct 23, 2029	6.3
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	7152633.69	0.22	US3132J4RB73	3.3	Feb 01, 2035	3.5
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7138706.61	0.22	US89239FAD42	1.09	Aug 15, 2028	5.54
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7122830.72	0.22	US38141GZK39	1.75	Feb 24, 2028	2.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7058751.51	0.22	US29278NAN30	1.77	Jun 01, 2027	5.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7040765.69	0.22	US718172CZ06	2.54	Feb 15, 2028	4.88
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	6986418.27	0.22	US90205FAA84	0.02	Sep 15, 2034	5.48
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6811430.06	0.21	US06051GMK21	2.51	Jan 24, 2029	4.98
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	6805482.57	0.21	US10569KAA51	1.55	Feb 25, 2064	6.29
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	6805148.37	0.21	US05593VAA17	-0.01	Mar 15, 2030	5.47
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6702558.93	0.21	XS2458323891	0.25	Oct 28, 2059	2.91
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6696504.0	0.21	US38141GA468	3.11	Oct 24, 2029	6.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6675277.72	0.21	US61747YFF79	2.89	Jul 20, 2029	5.45
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6532484.91	0.2	US78443CCL63	0.18	Jun 15, 2039	4.85
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	6448278.31	0.2	US64034QAA67	0.08	Apr 20, 2062	5.21
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	6404126.53	0.2	US22757EAB48	1.9	May 25, 2070	5.88
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	6378433.69	0.2	US69382FAA75	2.11	Feb 25, 2060	5.55
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6308303.93	0.2	US31418ARX80	2.92	Apr 01, 2033	3.0
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	6304028.03	0.2	US3136B3SN10	0.4	Dec 25, 2048	4.77
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6257685.3	0.19	US81747KAA16	6.36	Mar 25, 2051	2.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6176924.02	0.19	US61748UAE29	4.06	Jan 15, 2031	5.23
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	6123205.22	0.19	US3136AJSC12	2.88	Apr 25, 2034	2.5
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6001147.03	0.19	US29273VAS97	3.11	Dec 01, 2028	6.1
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5955537.21	0.18	US081915AB68	3.94	Dec 15, 2057	5.74
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5946020.07	0.18	US02589BAC46	3.05	Sep 16, 2030	5.15
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	5916054.68	0.18	PTTGCAOM0015	0.07	Sep 23, 2038	2.83
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5908627.66	0.18	US03465XAA72	2.1	Aug 25, 2068	5.21
FORDR 2025-1-A	FORDR 2025-1-A A 144A	ABS	Fixed Income	5832574.74	0.18	US34532MAA53	4.21	Aug 15, 2037	4.86
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5828842.13	0.18	US924928AA24	1.9	May 25, 2070	5.62
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5816634.93	0.18	US693650AA11	6.61	Mar 25, 2051	2.5
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5792040.25	0.18	US3140XLDH82	5.68	May 01, 2042	2.0
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5756932.47	0.18	US87165BAW37	4.12	Mar 06, 2031	5.45
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5638684.16	0.17	US78449HAB33	0.06	Oct 15, 2056	6.14
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5593322.9	0.17	US38141GWL49	1.96	Jun 05, 2028	3.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5567142.63	0.17	US03027XAK63	1.35	Oct 15, 2026	3.38
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5539359.58	0.17	US36268DAA00	3.15	Aug 11, 2036	5.77
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5529123.55	0.17	US26860XAU54	1.98	Jun 10, 2039	5.41
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	5515004.82	0.17	US31418ACN63	2.38	Feb 01, 2032	3.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5495780.52	0.17	US46647PEV40	4.1	Jan 24, 2031	5.14
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5328813.26	0.17	US92564RAB15	3.21	Dec 01, 2029	4.63
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5326260.86	0.17	US95001RAX70	3.24	Jan 15, 2052	4.3
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5307675.18	0.16	US06211EAF88	2.97	Sep 15, 2056	6.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5229518.52	0.16	US161175BK95	2.61	Mar 15, 2028	4.2
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5224180.26	0.16	US075887CU10	3.59	Jun 07, 2029	5.08
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5204772.2	0.16	US12524AAA79	-0.01	Feb 15, 2039	5.31
EQT	EQT CORP	Industrial	Fixed Income	5145604.12	0.16	US26884LAG41	3.9	Feb 01, 2030	7.0
MDPK_16-21A-AARR	MDPK_16-21A AARR 144A	ABS	Fixed Income	5098684.0	0.16	US55820JBC36	0.21	Oct 15, 2032	5.6
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5065481.05	0.16	US46647PEP71	2.33	Oct 22, 2028	4.5
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5064905.95	0.16	US775109CG49	1.78	Mar 15, 2027	3.2
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	5003500.12	0.16	US19688TAA34	1.22	Feb 25, 2069	5.84
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4950386.52	0.15	US16160MAX11	1.47	Feb 25, 2056	4.35
IT	GARTNER INC 144A	Industrial	Fixed Income	4885685.24	0.15	US366651AC11	1.8	Jul 01, 2028	4.5
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	4875560.33	0.15	US68218TAA97	4.36	Mar 20, 2030	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4853812.51	0.15	US31620MBR60	0.82	Mar 01, 2026	1.15
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4843869.95	0.15	XS2607547341	0.06	Apr 19, 2031	5.26
PAYX	PAYCHEX INC	Industrial	Fixed Income	4824817.37	0.15	US704326AA51	4.3	Apr 15, 2030	5.1
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4808854.36	0.15	US83207DAB47	0.07	Nov 15, 2052	5.89
AVGO	BROADCOM INC	Industrial	Fixed Income	4805058.37	0.15	US11135FAQ46	4.76	Nov 15, 2030	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4790277.68	0.15	US46647PBT21	0.57	Nov 19, 2026	1.04
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4776494.04	0.15	US95000U3T82	2.73	Apr 23, 2029	4.97
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4766581.1	0.15	US87264ABV61	3.13	Apr 15, 2029	3.38
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4764870.64	0.15	US05522RDH84	1.46	Nov 15, 2028	4.98
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4762552.76	0.15	US25278XAN93	4.09	Dec 01, 2029	3.5
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4740194.92	0.15	US92348KDM27	2.87	Nov 20, 2030	4.62
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4730718.34	0.15	US03027XCN84	4.26	Mar 15, 2030	4.9
AVGO	BROADCOM INC	Industrial	Fixed Income	4728213.29	0.15	US11135FAL58	3.03	Sep 15, 2028	4.11
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4728037.61	0.15	US025816ED77	2.77	Apr 25, 2029	4.73
AEP	AEP TEXAS INC	Utility	Fixed Income	4721744.96	0.15	US00108WAS98	3.5	May 15, 2029	5.45
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4667628.66	0.14	US78443CCU62	0.05	Dec 15, 2039	4.83
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4624086.59	0.14	US26441CAS44	1.27	Sep 01, 2026	2.65
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4591827.03	0.14	US09076VAQ41	0.2	Jan 19, 2038	5.53
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4584368.8	0.14	US38141GC365	4.09	Jan 28, 2031	5.21
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4579635.08	0.14	US12674HAA05	3.9	Apr 25, 2070	5.79
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4569384.23	0.14	US05530QAQ38	3.29	Feb 02, 2029	5.93
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4567621.81	0.14	US034942AA08	1.91	Jan 25, 2069	5.99
EQIX	EQUINIX INC	Industrial	Fixed Income	4562283.22	0.14	US29444UBR68	2.88	May 15, 2028	2.0
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4534230.94	0.14	US02209SBD45	3.33	Feb 14, 2029	4.8
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4527950.8	0.14	US46647PEE25	1.88	Apr 22, 2028	5.57
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	4527726.08	0.14	US12531WBB72	0.57	Jan 10, 2048	3.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4526438.31	0.14	US912828R366	1.01	May 15, 2026	1.63
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4518990.11	0.14	XS2320420792	0.06	Aug 17, 2031	3.46
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4513464.41	0.14	US16412XAJ46	3.98	Nov 15, 2029	3.7
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4503228.15	0.14	US345397D831	1.69	Mar 05, 2027	5.8
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4461144.17	0.14	US87612KAA07	1.97	Jul 01, 2027	5.2
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4444374.74	0.14	US29439DAA90	3.76	Jul 05, 2041	5.33
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4411170.09	0.14	US68389XBC83	0.04	May 15, 2025	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4399862.79	0.14	US345397D260	0.98	Jun 10, 2026	6.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4388802.84	0.14	US775109DE81	3.38	Feb 15, 2029	5.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4377416.73	0.14	US06051GML04	4.1	Jan 24, 2031	5.16
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4377065.81	0.14	US52109XAA63	0.03	Oct 15, 2041	5.76
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4366054.22	0.14	US00218QAA85	3.94	Oct 20, 2029	5.02
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4362957.19	0.14	US75888KAL89	0.22	Apr 17, 2037	5.83
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	4353738.83	0.14	US732916AD30	0.68	Jan 22, 2029	5.79
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4353140.98	0.13	US36262MAA62	0.04	Oct 15, 2036	5.39
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4316860.52	0.13	US502431AP47	1.61	Jan 15, 2027	5.4
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4314084.24	0.13	US09660QAT13	3.22	Feb 15, 2057	5.74
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4293276.3	0.13	XS2608634288	0.06	May 15, 2028	5.64
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4273808.5	0.13	US880942AA53	0.42	Oct 02, 2025	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4258454.47	0.13	US718172DT37	4.43	Apr 30, 2030	4.38
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4250708.44	0.13	US78443CBV54	0.08	Dec 15, 2038	4.87
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4226591.57	0.13	US38141GYG36	1.35	Sep 10, 2027	1.54
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4216743.85	0.13	US57763RAD98	1.17	Apr 15, 2027	7.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4214726.45	0.13	US842587DS35	3.38	Mar 15, 2029	5.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4214707.49	0.13	US25278XAY58	4.13	Jan 30, 2030	5.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4181235.05	0.13	US61747YFY68	2.72	Apr 12, 2029	4.99
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4177322.14	0.13	US95000U3L56	1.87	Apr 22, 2028	5.71
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4163991.51	0.13	US29001LBA89	0.21	Oct 20, 2037	5.97
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	4126248.32	0.13	US38151LAF76	0.87	Mar 18, 2027	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	4114994.16	0.13	US172967PF20	3.37	Feb 13, 2030	5.17
HCA	HCA INC	Industrial	Fixed Income	4113234.93	0.13	US404121AJ49	2.75	Sep 01, 2028	5.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4106229.45	0.13	US95000U3R27	1.65	Jan 24, 2028	4.9
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	4095231.01	0.13	US31418AAV08	2.38	Dec 01, 2031	3.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4079325.54	0.13	US378272BY34	2.71	Apr 01, 2028	4.91
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	4078785.49	0.13	US67402FAU30	0.18	Jan 15, 2038	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4073229.86	0.13	US46647PDG81	2.06	Jul 25, 2028	4.85
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4033615.49	0.13	US30036FAE16	2.66	Mar 13, 2028	4.7
INCREF_25-FL1-A	INCREF_25-FL1 A 144A	CMBS	Fixed Income	4029899.6	0.12	nan	0.08	Oct 21, 2042	0.0
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	4011322.07	0.12	US63942CAA09	0.14	Apr 15, 2060	5.51
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4007790.86	0.12	US14040HCH66	1.48	Nov 02, 2027	1.88
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4007068.03	0.12	US46117WAA09	0.0	Mar 15, 2042	5.67
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3998834.39	0.12	US26441CCC73	3.28	Jan 05, 2029	4.85
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3996291.68	0.12	XS2384171638	0.25	Apr 28, 2059	2.86
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	3995682.54	0.12	US19033EAA82	0.02	Aug 15, 2036	6.91
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3982635.78	0.12	US68233JCW27	3.93	Nov 01, 2029	4.65
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	3969705.8	0.12	US696924AN92	0.21	Oct 20, 2037	5.97
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3968952.59	0.12	US34528QJF28	3.52	Apr 15, 2031	5.24
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3928608.46	0.12	US337932AH00	1.99	Jul 15, 2027	3.9
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3907807.98	0.12	US26442CBP86	4.24	Mar 15, 2030	4.85
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3903936.18	0.12	US61690DK726	2.49	Jan 12, 2029	5.02
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3887762.82	0.12	US43761CAA09	1.66	Oct 25, 2069	5.72
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3877493.18	0.12	US61690U8B93	1.92	May 26, 2028	5.5
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	3871370.06	0.12	US81885BAE56	1.95	Jul 22, 2030	4.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	3837991.7	0.12	US845467AS85	2.86	Mar 15, 2030	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3822613.86	0.12	US378272AN87	1.73	Mar 27, 2027	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3802409.87	0.12	US38141GA872	3.53	Apr 25, 2030	5.73
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3796906.83	0.12	US10570QAE17	1.9	May 25, 2065	5.61
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	3773938.76	0.12	US75102WAK45	3.33	Apr 15, 2029	9.75
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	3759421.7	0.12	US68269DAB01	0.09	Mar 14, 2029	5.94
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3747579.32	0.12	US46647PBE51	4.09	Oct 15, 2030	2.74
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3744685.45	0.12	US29004CAA62	0.22	Apr 18, 2037	5.77
C	CITIGROUP INC	Financial Institutions	Fixed Income	3733814.99	0.12	US17327CAT09	3.88	Sep 19, 2030	4.54
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	3703950.77	0.11	US12598UAA43	0.97	Jul 25, 2068	6.6
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3686361.33	0.11	US03837AAA88	3.89	Sep 13, 2029	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3674348.28	0.11	US61747YEV39	2.26	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3637320.43	0.11	US03027XBV10	1.76	Mar 15, 2027	3.65
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3626530.55	0.11	US281914AA90	2.15	May 26, 2070	5.39
ENBCN	ENBRIDGE INC	Cash and/or Derivatives	Cash	3603332.01	0.11	CA2929Z6E930	0.03	May 09, 2025	0.0
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	3595210.78	0.11	US76119NAD93	1.59	Sep 25, 2059	3.26
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3581896.91	0.11	US63942AAB26	0.09	Apr 15, 2069	5.44
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3567016.52	0.11	US64033XAE40	0.09	Mar 15, 2057	5.44
SMRT_22-MINI-A	SMRT_22-MINI A 144A	CMBS	Fixed Income	3557307.27	0.11	US78457JAA07	0.04	Jan 15, 2039	5.32
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3545696.05	0.11	US46593EAA38	0.09	Mar 15, 2039	5.74
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	3545343.91	0.11	US92564RAE53	4.04	Aug 15, 2030	4.13
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	3532985.95	0.11	US64035DAA46	0.05	Apr 20, 2062	5.23
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3501413.99	0.11	US12551MAL37	0.21	Jul 17, 2037	5.69
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3498324.97	0.11	US61790VAA52	4.07	Mar 25, 2070	0.0
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	3495580.37	0.11	US43761JAA51	1.23	Jan 25, 2068	6.18
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3491735.92	0.11	US925650AJ26	2.68	Apr 01, 2028	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3487205.19	0.11	US95000U3E14	2.89	Jul 25, 2029	5.57
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3376307.61	0.1	US78355HLA58	1.71	Mar 15, 2027	5.3
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3369541.67	0.1	US072925AA82	0.04	May 15, 2035	6.0
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3354979.57	0.1	US06051GHD43	2.47	Dec 20, 2028	3.42
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3352377.03	0.1	XS2779881601	3.64	Jun 15, 2029	3.75
EQIX	EQUINIX INC	Industrial	Fixed Income	3352485.64	0.1	US29444UBQ85	1.01	May 15, 2026	1.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3350290.31	0.1	US22822VAH42	2.15	Sep 01, 2027	3.65
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	3347515.37	0.1	US165183DE19	1.04	May 15, 2036	5.52
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3344486.76	0.1	US378272BD96	0.97	Apr 27, 2026	1.63
TCO_24-DPM-A	TCO_24-DPM A 144A	CMBS	Fixed Income	3340116.26	0.1	US87231EAA55	0.01	Dec 15, 2039	5.56
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3332055.13	0.1	US61747YFU47	3.96	Oct 18, 2030	4.65
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	3324047.14	0.1	US22757AAA43	1.53	Dec 25, 2068	6.09
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3296760.75	0.1	US378272BS65	3.49	Apr 04, 2029	5.37
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3273820.98	0.1	US78449CAB46	0.06	May 15, 2050	6.19
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	3265000.0	0.1	nan	0.0	Dec 31, 2049	4.32
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3261002.43	0.1	US95000U2A01	1.92	May 22, 2028	3.58
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3257182.91	0.1	US63942LAA08	1.77	Jul 15, 2069	0.94
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	3251449.65	0.1	IT0005456949	0.07	Dec 24, 2044	2.8
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3245169.14	0.1	US07336YAC93	3.97	Dec 15, 2057	5.61
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3220370.72	0.1	US925650AC72	4.16	Feb 15, 2030	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3219963.2	0.1	US03027XAM20	1.59	Jan 15, 2027	3.13
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	3218134.22	0.1	US35040WAA53	5.23	Apr 15, 2050	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3196497.31	0.1	US75513ECH27	1.71	Mar 15, 2027	3.5
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3191405.49	0.1	US12433CAA36	0.04	Aug 15, 2041	6.01
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	3188569.89	0.1	US67117VAA89	0.95	Jul 25, 2063	6.52
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3186396.51	0.1	US09661XAC20	3.98	Dec 15, 2057	5.63
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3182987.73	0.1	AU3FN0096822	0.03	Jun 14, 2066	5.2
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	3182342.06	0.1	US67120QAA40	2.08	Feb 25, 2055	5.4
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3182264.45	0.1	US693980AA20	2.64	Mar 10, 2033	4.62
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3155333.33	0.1	XS2966423472	0.88	Mar 31, 2026	7.5
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	3153261.35	0.1	XS3022670734	0.13	Nov 14, 2034	3.03
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	CMO	Fixed Income	3147163.02	0.1	US81749EAA38	1.55	Nov 25, 2063	4.56
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3141623.46	0.1	US87264ACZ66	2.61	Mar 15, 2028	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3140746.07	0.1	US744573BA31	4.26	Mar 15, 2030	4.9
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	3127937.09	0.1	US375558CB72	3.96	Nov 15, 2029	4.8
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3126972.1	0.1	US61690U8G80	1.41	Oct 15, 2027	4.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3119176.78	0.1	US87264ADE29	3.31	Jan 15, 2029	4.85
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3098538.33	0.1	US87229WAQ42	0.2	Oct 13, 2032	5.52
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3095725.1	0.1	US902133BC02	5.06	Feb 09, 2031	4.5
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	3083432.07	0.1	US22758PAA03	2.04	Mar 25, 2070	5.36
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3051218.97	0.09	US18978FAC05	1.37	Jun 15, 2029	4.77
EQT	EQT CORP	Industrial	Fixed Income	3045678.63	0.09	US26884LAF67	2.21	Oct 01, 2027	3.9
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	3044264.01	0.09	US46653QAF28	4.07	May 25, 2052	2.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	3036711.95	0.09	US00112EAA29	1.64	Oct 25, 2064	5.61
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3022936.36	0.09	US471105AD85	4.49	Jun 15, 2030	5.25
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3018520.29	0.09	US12516WAA99	0.07	Sep 15, 2038	6.94
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	3013511.6	0.09	US92916GBE35	0.21	Oct 15, 2030	5.52
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	2996666.73	0.09	US24703UAE38	2.05	Feb 24, 2031	4.61
T	AT&T INC	Industrial	Fixed Income	2989883.86	0.09	US00206RKG64	2.64	Feb 01, 2028	1.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2989189.26	0.09	US502431AS85	3.58	Jun 01, 2029	5.05
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	2980822.03	0.09	US29375TAC62	2.69	Jun 20, 2029	4.41
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2961923.88	0.09	US88632QAE35	2.6	Mar 31, 2029	6.5
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2950904.61	0.09	US64035GAA76	0.08	Apr 20, 2062	5.17
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2945932.52	0.09	US63938PBW86	0.95	Apr 25, 2029	5.59
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2921520.36	0.09	US05553RAZ38	2.57	Apr 15, 2056	5.75
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2915813.83	0.09	US95000LAZ67	0.76	Mar 15, 2059	3.43
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2915345.51	0.09	US693984AA42	1.0	Sep 25, 2058	6.58
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2888043.02	0.09	US378272BN78	3.05	Oct 06, 2028	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2868502.3	0.09	US25160PAQ00	2.46	Jan 10, 2029	5.37
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2862706.48	0.09	US361886DQ44	2.36	Nov 15, 2029	4.73
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2846132.66	0.09	XS3030349511	0.06	Apr 18, 2035	3.05
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2830408.43	0.09	US617942AA59	3.83	Mar 25, 2070	5.96
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2826660.08	0.09	US06051GGR48	2.09	Jul 21, 2028	3.59
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2810847.88	0.09	US03027XBA72	4.28	Jan 15, 2030	2.9
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2802060.66	0.09	US87264ABD63	1.81	Apr 15, 2027	3.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2772758.11	0.09	US925650AB99	2.55	Feb 15, 2028	4.75
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2770124.42	0.09	US88231WAA36	0.0	Apr 15, 2042	5.61
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	2770425.57	0.09	US83406YAA91	0.7	Feb 27, 2034	4.8
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2754058.33	0.09	XS2587123741	0.06	Feb 15, 2055	3.68
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2750950.7	0.09	US90353TAN00	4.16	Jan 15, 2030	4.3
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2727866.14	0.08	US10569NAC56	1.93	Nov 25, 2064	5.68
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2726748.3	0.08	US438516CY07	4.17	Feb 01, 2030	4.7
HCA	HCA INC	Industrial	Fixed Income	2726559.24	0.08	US404119CZ09	4.19	Mar 01, 2030	5.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2724026.07	0.08	US955909AA47	4.27	Apr 10, 2030	5.45
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2713352.52	0.08	US05523RAH03	1.75	Mar 26, 2027	5.0
OCT55_21-1A-A1	OCT55_21-1A A1 144A	ABS	Fixed Income	2695660.94	0.08	US67577AAA79	0.22	Jul 20, 2034	5.67
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2692185.95	0.08	US68389XCS27	3.96	Sep 27, 2029	4.2
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2684822.92	0.08	US02209SBQ57	3.02	Nov 01, 2028	6.2
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2681160.42	0.08	US40390MAA36	0.02	Dec 15, 2036	5.59
EXC	EXELON CORPORATION	Utility	Fixed Income	2676670.22	0.08	US30161NBJ90	2.61	Mar 15, 2028	5.15
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2662348.55	0.08	US65339KDG22	2.55	Feb 04, 2028	4.85
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2657469.48	0.08	US039955AA76	0.01	Apr 15, 2042	5.8
CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A	ABS	Fixed Income	2652283.08	0.08	US12549FBS74	0.24	Apr 27, 2031	5.03
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	2646062.08	0.08	US29375PAB67	0.87	Mar 20, 2030	5.23
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2631433.2	0.08	US03027XAX84	1.62	Jan 15, 2027	2.75
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2628405.25	0.08	US78443CCB81	0.01	Jun 15, 2039	4.89
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2621194.48	0.08	US05612TAA34	0.02	Jun 15, 2041	5.81
DEFT_25-1-A2	DEFT_25-1 A2 144A	ABS	Fixed Income	2617881.67	0.08	US24703UAC71	1.13	Jul 22, 2027	4.68
AMGN	AMGEN INC	Industrial	Fixed Income	2602106.35	0.08	US031162DH07	3.85	Aug 18, 2029	4.05
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2594636.17	0.08	US30040WAY49	1.58	Jan 01, 2027	5.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2590360.83	0.08	US36267CAC91	0.05	Mar 15, 2028	7.11
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2580956.43	0.08	US94990GAA76	2.63	Mar 15, 2038	5.27
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2566183.92	0.08	US95000U3J01	3.3	Jan 23, 2030	5.2
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2560168.49	0.08	US05593QAC87	3.77	Sep 15, 2057	5.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2558463.24	0.08	US46647PDW32	1.41	Oct 22, 2027	6.07
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2532705.92	0.08	US67448UAA07	2.11	Mar 25, 2065	5.6
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2508363.51	0.08	US64831XAC20	2.29	Apr 25, 2065	5.57
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2506003.29	0.08	US17181PAC32	0.23	Apr 21, 2037	5.82
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2484759.42	0.08	US92564RAA32	1.09	Dec 01, 2026	4.25
EQIX	EQUINIX INC	Industrial	Fixed Income	2482345.28	0.08	US29444UBK16	0.37	Sep 15, 2025	1.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2479772.81	0.08	US10373QBY52	2.29	Nov 17, 2027	5.02
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2478239.76	0.08	US785592AU04	2.49	Mar 15, 2028	4.2
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2471107.95	0.08	US92564RAH84	1.16	Sep 01, 2026	4.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2469788.56	0.08	US74391EAA91	1.7	Nov 25, 2069	5.75
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2466335.18	0.08	US12532BAD91	1.54	Dec 10, 2054	3.84
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2462917.84	0.08	US00039GAA76	1.47	Feb 25, 2069	6.2
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2461324.34	0.08	US12433CAC91	0.04	Aug 15, 2041	6.46
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2460158.88	0.08	US44855PAA66	4.08	Jan 13, 2040	5.65
D	DOMINION ENERGY INC	Utility	Fixed Income	2459701.4	0.08	US25746UDW62	4.49	Jun 15, 2030	5.0
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2452475.42	0.08	US379925AA81	3.89	Mar 11, 2037	4.52
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2440611.08	0.08	XS2913060989	0.02	Apr 27, 2060	5.48
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2427900.09	0.08	US251526CX52	3.83	Sep 11, 2030	5.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2425756.1	0.08	US036752AY95	3.61	Jun 15, 2029	5.15
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	2409274.92	0.07	US34533BAA89	3.41	Aug 15, 2036	4.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2400844.39	0.07	US46647PEJ12	3.72	Jul 22, 2030	5.0
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2393933.56	0.07	US29273VAZ31	3.65	Jul 01, 2029	5.25
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2368297.37	0.07	XS2813764979	0.08	Jul 20, 2045	12.25
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2361204.56	0.07	US64110LAV80	4.36	Jun 15, 2030	4.88
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2343015.54	0.07	ES0305837009	0.08	Sep 28, 2038	3.0
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2332754.11	0.07	US17287HAD26	4.09	Feb 10, 2030	5.9
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2325767.71	0.07	US44332PAH47	2.35	Jun 15, 2030	7.25
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2310905.77	0.07	XS2937307929	3.34	Nov 19, 2028	3.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2300420.78	0.07	US6174468P76	4.36	Apr 01, 2031	3.62
INTC	INTEL CORPORATION	Industrial	Fixed Income	2298418.35	0.07	US458140CF51	4.13	Feb 10, 2030	5.13
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2295168.12	0.07	US87256GAA04	3.01	Nov 05, 2038	8.73
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2284353.64	0.07	US36269KAA34	3.46	Dec 11, 2036	4.98
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2257608.98	0.07	US210518DY98	4.96	Jan 15, 2031	4.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2248420.25	0.07	US37045XBQ88	1.31	Oct 06, 2026	4.0
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2243028.5	0.07	US08163XAY94	3.21	Jan 10, 2057	5.81
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2242062.71	0.07	US056920AA98	0.21	Apr 16, 2037	5.81
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2236648.81	0.07	US136385BB60	4.01	Dec 15, 2029	5.0
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2234987.35	0.07	US072924AD56	4.11	Mar 15, 2058	5.84
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2226630.65	0.07	US68269HAE53	0.1	Sep 14, 2036	5.84
EQIX	EQUINIX INC	Industrial	Fixed Income	2224758.41	0.07	US29444UBG04	2.12	Jul 15, 2027	1.8
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2222862.29	0.07	US06051GJS93	1.21	Jul 22, 2027	1.73
DRSLF_16-43A-AR3	DRSLF_16-43AR3 AR3 144A	ABS	Fixed Income	2212384.36	0.07	US26245CBQ50	0.22	Apr 20, 2034	5.34
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2212165.0	0.07	US38141GB292	3.71	Jul 23, 2030	5.05
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2211420.72	0.07	US349941AA27	2.09	Dec 15, 2049	5.5
EQT	EQT CORP	Industrial	Fixed Income	2209905.89	0.07	US26884LAL36	3.14	Jan 15, 2029	5.0
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2190950.15	0.07	US3136BTK449	1.49	Sep 01, 2054	5.77
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2188125.53	0.07	US68389XCC74	0.88	Mar 25, 2026	1.65
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2182903.82	0.07	US59567LAA26	2.41	May 01, 2028	6.5
PLMRS_21-1AR-A1A	PLMRS_21-1AR A1AR 144A	ABS	Fixed Income	2175058.04	0.07	US69701WAJ53	0.19	Apr 20, 2038	5.42
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2132297.88	0.07	US05555HAA86	0.03	Aug 15, 2026	5.87
MMM	3M CO	Industrial	Fixed Income	2109197.69	0.07	US88579YBQ35	4.27	Mar 15, 2030	4.8
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	2106758.12	0.07	XS3025430110	0.06	Feb 18, 2035	5.97
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2089633.74	0.06	US871607AC15	4.31	Apr 01, 2030	4.85
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2084156.42	0.06	US92348KCH41	3.74	Dec 22, 2031	4.83
NFLX	NETFLIX INC	Industrial	Fixed Income	2079256.47	0.06	US64110LAT35	3.13	Nov 15, 2028	5.88
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2075644.34	0.06	XS2802115167	0.11	Apr 21, 2056	5.34
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2068843.9	0.06	nan	0.04	Nov 18, 2041	6.97
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2057288.55	0.06	US46646GAA58	1.33	Sep 09, 2038	2.85
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2054203.24	0.06	US46593KAA97	2.33	Nov 09, 2039	5.17
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2012324.21	0.06	XS2809168201	0.05	Jul 15, 2029	5.36
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2006173.94	0.06	US67402PAA57	0.23	Apr 20, 2037	5.82
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2003528.31	0.06	XS3031494571	0.03	Apr 15, 2033	5.31
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2000747.43	0.06	US146918AA59	0.22	Jul 20, 2037	5.73
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	1998103.74	0.06	US09609QAA67	0.22	Oct 20, 2037	5.62
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1978044.89	0.06	US05612FAA30	0.04	Mar 15, 2041	6.41
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1974945.99	0.06	US06051GLS65	3.03	Sep 15, 2029	5.82
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	1975091.17	0.06	US70019HAA23	0.23	Apr 25, 2038	5.48
AVGO	BROADCOM INC	Industrial	Fixed Income	1962870.55	0.06	US11135FCE97	2.71	Apr 15, 2028	4.8
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1958267.51	0.06	US30040WAT53	2.56	Mar 01, 2028	5.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1954792.86	0.06	US92564RAJ41	1.48	Feb 01, 2027	5.75
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1953376.77	0.06	XS2783077196	0.1	Jul 15, 2059	5.36
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1953078.38	0.06	US62954WAK18	2.06	Jul 27, 2027	4.37
GSMS_15-GC32-A4	GSMS_15-GC32 A-4	CMBS	Fixed Income	1943171.26	0.06	US36250PAD78	0.17	Jul 10, 2048	3.76
ABBV	ABBVIE INC	Industrial	Fixed Income	1937148.87	0.06	US00287YBX67	4.09	Nov 21, 2029	3.2
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1928208.52	0.06	US186108CL84	4.7	Nov 15, 2030	4.55
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1917601.87	0.06	US05613XAC92	7.39	Feb 15, 2058	5.69
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1910139.01	0.06	US48252KAA79	0.21	Apr 15, 2031	5.52
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1895052.99	0.06	XS2793365268	0.08	Apr 18, 2061	14.33
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1894507.47	0.06	US629377CP59	2.45	Dec 02, 2027	2.45
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	1891257.14	0.06	US123910AA98	0.02	Dec 15, 2039	5.67
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1879853.07	0.06	US87264ABZ75	0.79	Feb 15, 2026	1.5
ULTI	UKG INC 144A	Industrial	Fixed Income	1878680.99	0.06	US90279XAA00	3.21	Feb 01, 2031	6.88
EQIX	EQUINIX INC	Industrial	Fixed Income	1863153.96	0.06	US29444UBH86	4.8	Jul 15, 2030	2.15
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1860862.95	0.06	US03466QAA13	1.96	Feb 25, 2070	5.64
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1844851.37	0.06	US75903UAA16	0.22	Jan 25, 2038	5.64
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1841812.06	0.06	US350930AB92	4.05	Jan 25, 2030	5.9
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1832539.65	0.06	US62957FAA75	7.36	Feb 10, 2047	5.66
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1830212.23	0.06	US05530QAN07	0.88	Mar 25, 2026	1.67
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1825304.32	0.06	XS2765488676	0.05	Feb 26, 2061	5.49
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1805865.29	0.06	US89788MAR34	3.29	Jan 24, 2030	5.43
MPLX	MPLX LP	Industrial	Fixed Income	1799248.38	0.06	US55336VAR15	2.61	Mar 15, 2028	4.0
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	1774111.19	0.06	US77587AAC09	0.22	Apr 20, 2031	5.56
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1772797.24	0.05	US39154GAB23	0.53	Mar 15, 2027	5.28
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1770070.32	0.05	US89172PAC32	0.83	Aug 25, 2055	3.0
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1767057.37	0.05	US065923AY07	3.64	Aug 15, 2057	5.88
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1764732.72	0.05	XS2715923459	0.06	Nov 15, 2031	5.96
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1750842.78	0.05	US08186RAN98	0.21	Oct 15, 2034	5.69
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	1747761.59	0.05	US87232BAF94	0.21	Jul 15, 2030	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	1723033.93	0.05	US031162DB37	3.14	Aug 15, 2028	1.65
EXC	EXELON CORPORATION	Utility	Fixed Income	1712206.03	0.05	US30161NBM20	3.44	Mar 15, 2029	5.15
HCA	HCA INC	Industrial	Fixed Income	1710500.24	0.05	US404119BU21	1.44	Feb 15, 2027	4.5
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1706790.91	0.05	XS2905556044	0.06	Oct 18, 2032	2.92
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1701369.54	0.05	US87332PAA84	3.17	Dec 10, 2033	6.8
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1696367.95	0.05	US63942TAB17	0.07	Mar 15, 2072	6.04
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1680812.31	0.05	US68389XBU81	1.82	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1674098.49	0.05	US29273RBK41	1.76	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1643361.03	0.05	nan	5.74	Feb 15, 2058	5.68
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1641668.38	0.05	US924923AA37	0.45	Oct 25, 2067	6.79
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1638349.08	0.05	US46655DAE22	4.42	Aug 25, 2052	2.5
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1628786.21	0.05	US55822GAQ73	0.24	Jul 27, 2034	5.56
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1620647.34	0.05	US02344AAD00	4.25	Mar 17, 2030	5.1
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1618743.7	0.05	US06644WBD92	3.9	Nov 15, 2057	5.89
COLT_25-INV2-A1	COLT_25-INV2 A1 144A	CMO	Fixed Income	1615294.44	0.05	US12673UAA25	1.96	Feb 25, 2070	5.6
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1611591.79	0.05	US44216XAA37	7.37	Feb 05, 2045	5.46
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	1610808.59	0.05	US83407RAA32	1.35	Feb 12, 2031	6.06
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1589377.31	0.05	AU3FN0095642	0.04	Mar 15, 2033	5.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1584375.33	0.05	US46647PEY88	4.32	Apr 22, 2031	5.1
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1576278.63	0.05	US563136AA85	2.29	Sep 10, 2039	2.13
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1569036.98	0.05	US69867RAA59	3.6	Jun 01, 2031	7.13
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1568292.54	0.05	XS2819819942	0.1	Sep 20, 2061	5.31
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1567310.27	0.05	US74936GAA67	0.21	Apr 17, 2036	5.63
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1559878.23	0.05	US871607AB32	2.68	Apr 01, 2028	4.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1559418.33	0.05	US61747YFK64	3.3	Jan 16, 2030	5.17
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1556721.3	0.05	US22822VAV36	1.18	Jul 15, 2026	1.05
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1544671.42	0.05	US92332YAC57	3.02	Feb 01, 2029	9.5
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	1544147.75	0.05	US43789XAC83	0.16	May 25, 2065	3.2
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1542549.51	0.05	XS2920412330	0.05	Sep 22, 2067	6.45
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1539076.97	0.05	US29375QAC24	1.79	Aug 21, 2028	4.98
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1536132.89	0.05	US49326EEQ26	4.25	Apr 04, 2031	5.12
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1535094.92	0.05	US05613NAA54	0.03	Oct 15, 2041	7.2
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1527257.29	0.05	US64034YAA91	0.13	Apr 20, 2062	5.12
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1511562.92	0.05	US29103CAA62	3.0	Dec 15, 2030	6.63
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	1511237.47	0.05	US67120UAA51	0.01	Feb 15, 2042	5.53
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1503955.68	0.05	US05685AAQ13	0.22	Oct 20, 2034	5.47
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1502818.35	0.05	US378272BR82	1.82	Apr 04, 2027	5.34
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1502218.93	0.05	US758970AA56	0.25	Apr 26, 2037	5.81
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1498393.1	0.05	US76243NAA46	0.04	Jan 19, 2037	6.57
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1497832.31	0.05	US72132EAA73	0.23	Jul 25, 2037	5.74
HLSY_6R-A1R	HLSY_6R A1R 144A	ABS	Fixed Income	1493107.45	0.05	US40639GAN97	0.21	Jan 20, 2038	5.62
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1489412.26	0.05	US30040WAV00	0.99	May 15, 2026	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1487896.58	0.05	US893647BU00	2.25	Mar 01, 2029	6.38
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1487525.5	0.05	US48254LAN55	0.19	Jan 20, 2038	5.47
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1483747.87	0.05	US74989AAA51	0.2	Jan 15, 2040	5.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1480699.61	0.05	US18453HAF38	3.29	Apr 01, 2030	7.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1477164.39	0.05	US205768AU84	2.92	Mar 01, 2029	6.75
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1473368.82	0.05	XS2795573448	0.08	Aug 15, 2064	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1463277.06	0.05	US63743HFW79	2.52	Feb 07, 2028	4.75
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1445331.38	0.04	US11766CAA27	0.21	Apr 15, 2037	5.88
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1441846.63	0.04	US57563RTX79	9.48	Jul 01, 2049	6.35
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1440063.72	0.04	US29390HAC34	2.28	Feb 20, 2029	4.82
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	1438482.33	0.04	US50201MAQ69	0.21	Apr 15, 2031	5.59
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1436136.01	0.04	US20682AAA88	0.03	Aug 15, 2041	5.96
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1435659.93	0.04	US096933AG10	4.15	Apr 15, 2058	6.16
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1433359.82	0.04	US67448YAC84	2.04	Dec 01, 2064	5.65
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1424130.46	0.04	US38136NAY22	0.22	Oct 20, 2034	5.42
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1417123.81	0.04	US378272BK30	2.67	May 08, 2028	5.4
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1405442.55	0.04	XS2811064901	0.04	Mar 25, 2094	5.35
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1400868.36	0.04	XS2739632946	0.1	Dec 22, 2069	4.97
AVGO	BROADCOM INC	Industrial	Fixed Income	1399995.71	0.04	US11135FBA84	3.49	Apr 15, 2029	4.75
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1397596.74	0.04	XS3041224471	0.21	Apr 16, 2057	3.04
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	1394906.57	0.04	XS2896261745	0.09	Nov 15, 2036	4.06
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1392361.13	0.04	US74388MAC29	4.73	Nov 25, 2051	2.5
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1379134.48	0.04	US29374MAC29	2.07	Nov 20, 2028	4.56
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1360414.2	0.04	XS2798860206	0.04	Jan 14, 2038	3.35
EQT	EQT CORP 144A	Industrial	Fixed Income	1357431.25	0.04	US26884LAW90	3.24	Jan 15, 2029	4.5
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1355685.94	0.04	XS2777470902	0.03	Jun 25, 2050	5.37
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1354414.3	0.04	US91327TAA97	0.8	Feb 15, 2028	10.5
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1345451.8	0.04	US527298BX03	2.17	Apr 15, 2029	10.5
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1345063.99	0.04	US337932AL12	4.43	Mar 01, 2030	2.65
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	1343237.73	0.04	nan	0.08	Jun 20, 2030	5.0
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1342315.13	0.04	XS2765488759	0.05	Feb 26, 2061	0.0
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1331655.4	0.04	US46647PCP99	1.38	Sep 22, 2027	1.47
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1331067.61	0.04	US92539DAA63	1.27	Mar 25, 2068	6.19
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1328329.67	0.04	XS2737622212	0.09	Jul 20, 2055	6.16
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1322963.84	0.04	US44287GAA40	3.32	Feb 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1314138.92	0.04	US03027XCG34	3.37	Feb 15, 2029	5.2
AVGO	BROADCOM INC	Industrial	Fixed Income	1313281.59	0.04	US11135FCA75	2.57	Feb 15, 2028	4.15
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1310939.92	0.04	US33767BAG41	4.14	Jan 15, 2030	4.55
ABBV	ABBVIE INC	Industrial	Fixed Income	1307481.93	0.04	US00287YDS54	3.47	Mar 15, 2029	4.8
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1304611.08	0.04	US87264ABS33	3.31	Feb 15, 2029	2.63
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1287470.49	0.04	US039853AA46	3.42	Feb 15, 2031	7.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	1283520.86	0.04	US172967KY63	1.37	Oct 21, 2026	3.2
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1282494.01	0.04	IT0005593352	0.08	Apr 25, 2034	3.01
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1260276.31	0.04	PTGAMMOM0028	0.08	Feb 25, 2034	3.42
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1258303.38	0.04	XS2742528479	0.08	Oct 21, 2055	5.58
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1255029.13	0.04	US38141GWZ35	2.73	May 01, 2029	4.22
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1253908.38	0.04	XS2790098359	0.03	Dec 27, 2055	5.87
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1249044.89	0.04	US17180WAJ45	0.22	Oct 20, 2037	5.64
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1237437.51	0.04	US49456BBB62	4.47	Jun 01, 2030	5.15
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1215171.42	0.04	US55318CAC82	1.53	Jul 14, 2031	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1215037.08	0.04	US718172CE76	2.62	Mar 02, 2028	3.13
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1214296.85	0.04	XS2778917869	0.02	Mar 28, 2034	5.86
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	1210969.88	0.04	US14310MAW73	0.21	Apr 17, 2031	5.51
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1206614.32	0.04	US361841AL38	3.23	Jan 15, 2029	5.3
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1183708.77	0.04	XS2382161094	0.05	Jul 12, 2063	5.16
INDV_24-IND-A	INDV_24-IND A 144A	CMBS	Fixed Income	1179832.59	0.04	US45000DAA46	0.03	Nov 15, 2041	6.06
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1179515.64	0.04	US92840VAT98	1.56	Dec 30, 2026	5.05
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	1168261.84	0.04	US38180QAA22	0.2	Jan 25, 2038	5.55
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1166777.92	0.04	US104931AA85	3.64	Aug 01, 2030	10.38
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1165401.35	0.04	US61768FAA84	-0.37	Aug 15, 2033	5.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1164166.19	0.04	US161175AY09	0.23	Jul 23, 2025	4.91
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1158829.94	0.04	US694308JC22	2.88	Aug 01, 2028	4.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	1148240.93	0.04	US12543DBG43	1.55	Mar 15, 2027	5.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1148022.84	0.04	US1248EPCD32	3.73	Mar 01, 2030	4.75
HCA	HCA INC	Industrial	Fixed Income	1145771.93	0.04	US404119BT57	0.69	Jun 15, 2026	5.25
CGCMT_15-P1-A5	CGCMT_15-P1 A5	CMBS	Fixed Income	1142503.69	0.04	US17324DAU81	0.22	Sep 15, 2048	3.72
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1135502.0	0.04	US097751CA78	2.22	Nov 15, 2030	8.75
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1132646.99	0.04	US105927AC11	2.01	Mar 25, 2065	5.57
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1131818.68	0.04	US87249QAL41	0.24	Apr 25, 2037	5.81
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1131980.26	0.04	US75884YAK47	0.18	Jan 15, 2038	5.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1129349.09	0.04	US06738ECR45	3.4	Mar 12, 2030	5.69
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1125379.11	0.03	US10567MAA36	1.43	Oct 25, 2063	6.39
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	1123433.18	0.03	US05611VAA98	0.03	Feb 15, 2039	5.76
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	1115230.18	0.03	US59981HAC51	0.82	Nov 25, 2058	3.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	1108953.96	0.03	US25259KAA88	1.15	Nov 15, 2028	9.75
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	1106601.5	0.03	XS3028549478	0.15	May 18, 2035	6.46
WFCM_15-NXS2-A5	WFCM_15-NXS2 A5	CMBS	Fixed Income	1101685.56	0.03	US94989MAE93	0.12	Jul 15, 2058	3.77
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1098925.16	0.03	US92537RAA77	1.54	Jul 15, 2027	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1096027.28	0.03	US65339KAT79	1.81	May 01, 2027	3.55
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1092357.52	0.03	US83192CAC10	0.05	Jun 15, 2037	5.44
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1083168.4	0.03	US019576AD90	3.44	Feb 15, 2031	7.88
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1079870.32	0.03	US05610QAC78	3.02	Nov 15, 2056	7.3
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	1074913.02	0.03	US64034UAB52	1.3	Nov 25, 2053	7.15
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1074442.95	0.03	XS2871780347	0.06	Oct 21, 2056	54.42
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1067693.57	0.03	US81761LAC63	2.5	Nov 15, 2031	8.63
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	1061718.61	0.03	US74390KAK43	1.43	Aug 25, 2068	6.25
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1061378.34	0.03	US61690BAA08	1.22	Sep 24, 2057	3.9
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1056061.09	0.03	US56681NJD03	3.74	Oct 01, 2029	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1049919.28	0.03	US842400HU08	2.56	Mar 01, 2028	5.3
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1043824.82	0.03	US18972EAA38	2.09	Apr 15, 2029	6.63
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1031143.74	0.03	IT0005584955	0.08	May 28, 2049	3.03
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1030724.22	0.03	US01883LAF04	3.39	Jan 15, 2031	7.0
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1020098.07	0.03	XS2758919836	0.08	Sep 25, 2041	2.76
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1019423.06	0.03	US68288AAA51	4.5	Apr 15, 2032	10.0
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1016997.76	0.03	XS2994502792	0.11	Dec 20, 2069	4.94
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	1013431.79	0.03	XS2974981859	0.02	Sep 12, 2056	5.39
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1011989.75	0.03	US25470DAL38	0.68	Mar 11, 2026	4.9
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1011866.01	0.03	US00901JAA60	0.18	Apr 20, 2038	5.43
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	1009620.67	0.03	US78443CBH60	0.12	Jun 15, 2033	4.96
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1003062.5	0.03	US14688HAA05	0.23	Apr 20, 2037	5.95
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1002620.73	0.03	US73743EAA64	0.23	Apr 20, 2037	5.87
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1000571.19	0.03	US78110TAQ22	0.21	Jul 15, 2039	5.66
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	999973.77	0.03	US83012QAC87	0.23	Oct 20, 2034	6.18
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	989712.14	0.03	US071705AA56	0.97	Oct 01, 2028	8.38
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	986668.31	0.03	US46654TAF57	4.18	Jun 25, 2052	2.5
DUK	DUKE ENERGY CORP	Utility	Fixed Income	984835.08	0.03	US26441CBS35	2.64	Mar 15, 2028	4.3
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	973255.87	0.03	US89642TAA16	0.23	Oct 20, 2036	6.07
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	971020.79	0.03	XS2658278028	0.12	Aug 20, 2060	5.65
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	963415.33	0.03	US36485MAM10	1.08	Feb 15, 2028	7.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	957475.33	0.03	US26441CBE49	3.71	Jun 15, 2029	3.4
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	956425.19	0.03	US054989AA67	4.36	Aug 02, 2030	6.34
EQT	EQT CORP 144A	Industrial	Fixed Income	954738.17	0.03	US26884LAM19	0.98	May 15, 2026	3.13
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	943450.5	0.03	XS2810268446	0.09	Mar 18, 2061	5.27
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	940289.56	0.03	US05526DBP96	1.73	Apr 02, 2027	4.7
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	937284.59	0.03	US891906AC37	0.74	Apr 01, 2026	4.8
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	936880.98	0.03	US36272JAA16	3.76	Aug 10, 2041	5.37
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	936434.24	0.03	US98313RAG11	0.69	Jan 15, 2026	5.5
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	925087.35	0.03	XS2758921220	0.07	Sep 25, 2041	3.03
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	924081.91	0.03	US12769GAB68	2.39	Feb 15, 2030	7.0
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	909214.08	0.03	US63940QAC78	0.05	Dec 15, 2059	5.16
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	907344.74	0.03	US345397C270	1.91	May 28, 2027	4.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	901481.2	0.03	US18064PAC32	2.76	Jul 01, 2028	3.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	896243.37	0.03	US451102BZ91	1.87	May 15, 2027	5.25
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	884463.9	0.03	US87248TAW53	0.21	Apr 15, 2033	6.16
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	882476.54	0.03	US04288BAC46	1.82	Oct 01, 2031	11.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	876552.41	0.03	US92328MAA18	3.83	Aug 15, 2029	3.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	871864.81	0.03	US62482BAB80	3.27	Oct 01, 2029	5.25
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	863726.68	0.03	XS2799470880	0.04	May 20, 2066	5.35
MPLX	MPLX LP	Industrial	Fixed Income	861164.07	0.03	US55336VAK61	1.63	Mar 01, 2027	4.13
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	854465.79	0.03	XS2801109658	0.06	Jan 17, 2031	5.36
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	854323.15	0.03	US95000U3A91	2.06	Jul 25, 2028	4.81
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	851461.7	0.03	US449691AF14	3.11	Apr 15, 2031	8.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	842215.52	0.03	US46647PDU75	2.91	Jul 24, 2029	5.3
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	835547.67	0.03	XS2802116561	0.1	Apr 21, 2056	5.76
EQIX	EQUINIX INC	Industrial	Fixed Income	823981.24	0.03	US29444UBL98	2.76	Mar 15, 2028	1.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	819667.34	0.03	US92332YAD31	3.59	Feb 01, 2032	9.88
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	819375.39	0.03	XS2813212425	0.23	Jan 25, 2063	2.84
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	819070.09	0.03	PTTGUTOM0020	0.08	Oct 28, 2040	3.08
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	817564.83	0.03	XS2866378339	0.08	Aug 23, 2032	5.86
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	816117.77	0.03	US16159GAL32	0.31	Jul 25, 2049	5.34
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	813126.98	0.03	US28618MAA45	2.84	Sep 01, 2028	3.88
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	812149.12	0.03	US81728UAA25	4.22	Feb 15, 2030	4.38
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	803226.54	0.02	XS2608634445	0.06	May 15, 2028	6.96
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	802578.25	0.02	US87165BAV53	3.64	Aug 02, 2030	5.93
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	800039.97	0.02	US05612FAC95	0.04	Mar 15, 2041	7.36
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	799551.42	0.02	US01883LAB99	2.08	Oct 15, 2027	4.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	798360.01	0.02	US12511VAA61	3.15	Apr 01, 2030	5.75
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	797475.54	0.02	US97381AAA07	3.91	Oct 01, 2031	8.25
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	794079.03	0.02	US04033HAB15	0.63	Apr 15, 2033	5.54
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	793247.9	0.02	US78398EAC93	-0.02	Mar 15, 2035	5.82
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	793281.01	0.02	US74448PAA75	1.72	Jun 25, 2069	6.33
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	771500.45	0.02	US08861RAA95	0.03	Nov 15, 2041	5.81
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	760527.72	0.02	US78448WAC91	0.04	Sep 15, 2034	5.34
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	760030.22	0.02	US36268NAA81	2.73	Jan 15, 2031	7.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	756940.66	0.02	US74843PAA84	4.48	Mar 01, 2032	6.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	754779.61	0.02	US26441CBV63	0.59	Dec 08, 2025	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	752324.31	0.02	US03027XCL29	4.11	Jan 31, 2030	5.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	745738.68	0.02	US58547DAD12	3.8	Dec 04, 2029	5.38
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	744537.6	0.02	US67112RBC79	0.2	Jan 20, 2038	5.59
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	744488.37	0.02	US893647BR70	1.49	Aug 15, 2028	6.75
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	736041.58	0.02	US69392LAA26	2.77	Aug 25, 2064	4.0
T	AT&T INC	Industrial	Fixed Income	733820.9	0.02	US00206RHJ41	3.4	Mar 01, 2029	4.35
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	729731.88	0.02	XS2915434307	0.07	Dec 27, 2057	2.95
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	724989.48	0.02	XS2920412504	0.05	Sep 22, 2067	6.77
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	721859.43	0.02	US65339KCT51	3.46	Mar 15, 2029	4.9
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	715797.92	0.02	US00178LAC37	0.01	Nov 02, 2030	6.23
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	703391.62	0.02	US95003UAD28	3.89	Nov 15, 2057	5.92
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	698441.78	0.02	US14318WAD92	1.2	Oct 16, 2028	4.92
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	696068.56	0.02	US46591JAA43	-0.02	Sep 15, 2029	5.44
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	694636.65	0.02	US69007TAE47	3.13	Jan 15, 2029	4.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	692723.77	0.02	US914906AY80	2.5	Aug 15, 2028	8.0
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690443.92	0.02	US75907AAA16	1.94	Dec 15, 2033	5.11
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	683243.53	0.02	XS3035235616	0.14	Dec 21, 2038	0.0
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	681898.71	0.02	US483007AL48	4.87	Jun 01, 2031	4.5
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	681457.66	0.02	US82672NAA28	0.23	Jan 23, 2037	5.87
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	676580.29	0.02	US92915UAG94	0.21	Jun 07, 2030	5.5
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	676543.64	0.02	US21871DAD57	2.55	May 01, 2028	4.5
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	676232.24	0.02	US78466CAC01	1.03	Sep 30, 2027	5.5
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	673355.66	0.02	US693581AA80	3.19	Jan 25, 2054	4.0
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	664622.54	0.02	US05352TAA79	2.45	Jul 15, 2028	4.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	662381.72	0.02	US855170AA41	3.35	Oct 01, 2030	9.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	655578.79	0.02	XS2808281815	3.56	May 28, 2039	6.17
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	631582.69	0.02	US69335PFE07	1.69	Feb 15, 2029	4.95
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	630367.71	0.02	US513272AD65	3.7	Jan 31, 2030	4.13
TEN	TENNECO INC 144A	Industrial	Fixed Income	629920.26	0.02	US880349AU90	2.69	Nov 17, 2028	8.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	627088.56	0.02	US853496AD99	1.86	Jan 15, 2028	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	625530.15	0.02	US893647BV82	3.62	Mar 01, 2032	6.63
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	624970.98	0.02	US16115QAF72	1.62	Jan 01, 2030	7.5
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	624522.71	0.02	US281020AU14	0.29	Aug 15, 2025	4.7
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	615192.91	0.02	US670001AL04	3.2	Jan 30, 2030	6.88
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	611680.91	0.02	US34966MAA09	3.55	Jun 01, 2031	7.5
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	608081.07	0.02	US758983AA85	2.34	Jul 15, 2036	5.83
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	607975.43	0.02	US28201XAB10	4.54	Feb 15, 2032	7.5
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	607312.97	0.02	US17027NAB82	1.83	Nov 15, 2028	4.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	603964.75	0.02	US46284VAP67	1.66	Feb 15, 2029	7.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	603861.86	0.02	US03027XAP50	2.02	Jul 15, 2027	3.55
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	602094.24	0.02	US21039CAB00	3.49	Apr 15, 2029	3.75
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	601332.53	0.02	US26250UAS42	0.21	Apr 16, 2029	5.97
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	598750.83	0.02	US502431AM16	2.77	Jun 15, 2028	4.4
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	594344.23	0.02	US05530QAP54	2.64	Mar 16, 2028	4.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	594190.24	0.02	US842587CV72	1.07	Jul 01, 2026	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	594106.45	0.02	US68389XCD57	2.76	Mar 25, 2028	2.3
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	588623.16	0.02	US019579AA90	2.48	Jun 01, 2028	4.63
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	584794.57	0.02	nan	0.0	Apr 30, 2025	4.32
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	582622.01	0.02	US92564RAL96	3.43	Feb 15, 2029	3.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	578261.1	0.02	US83283WAE30	3.32	Nov 15, 2031	8.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	577093.29	0.02	US53219LAW90	1.97	Oct 15, 2030	11.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	575628.14	0.02	US37045XEN21	3.23	Jan 07, 2029	5.8
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	572440.23	0.02	US35908MAE03	1.38	Mar 15, 2031	8.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	570827.59	0.02	US361841AP42	4.16	Jan 15, 2030	4.0
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	568516.34	0.02	US08861RAC51	0.02	Nov 15, 2041	6.16
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	567663.78	0.02	XS3030350527	0.05	Apr 18, 2035	3.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	567617.05	0.02	US674599EH48	2.07	Aug 01, 2027	5.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	567678.94	0.02	US68245XAJ81	2.14	Jan 15, 2028	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	566134.13	0.02	US88033GDU13	2.69	May 15, 2031	6.75
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	561858.36	0.02	US78490DAB01	0.69	Jan 25, 2048	3.59
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	554413.83	0.02	US31620MBS44	2.72	Mar 01, 2028	1.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	544278.89	0.02	US92943GAD34	1.79	Jun 15, 2027	4.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	525925.92	0.02	US02209SAU78	1.32	Sep 16, 2026	2.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	519083.16	0.02	US18453HAE62	1.74	Sep 15, 2028	9.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	517360.28	0.02	US92943GAE17	3.11	Mar 01, 2031	7.38
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	516773.22	0.02	US44805RAA32	2.49	Feb 15, 2029	9.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	504964.18	0.02	US62886HBR12	4.54	Feb 01, 2032	6.75
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	502516.8	0.02	US29375QAD07	2.5	Mar 20, 2031	5.06
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	502614.99	0.02	US780153BW11	4.35	Sep 30, 2031	5.63
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	500752.05	0.02	US69688FAA84	0.21	Jan 15, 2035	5.67
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	499640.72	0.02	US29002HAY53	0.21	Jul 18, 2037	5.87
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	499149.22	0.02	US55821FAA57	0.22	Apr 19, 2034	5.67
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	496294.06	0.02	US12547DAN66	0.22	Jul 23, 2037	5.93
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	495939.49	0.02	US55287FAA21	0.03	Dec 15, 2041	6.11
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	491241.77	0.02	US12657NAA81	4.21	Jun 15, 2031	5.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	487724.68	0.02	US91159HHZ64	0.03	May 12, 2025	1.45
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	486047.74	0.02	US89173UAA51	1.35	Jun 25, 2057	2.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	486040.15	0.02	US43734LAA44	0.65	Feb 01, 2026	5.0
ATI	ATI INC	Industrial	Fixed Income	485648.19	0.02	US01741RAN26	2.37	Aug 15, 2030	7.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	485653.1	0.02	US432833AQ40	3.93	Apr 01, 2032	6.13
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	481496.06	0.01	XS2809140457	0.04	May 17, 2034	6.12
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	481421.29	0.01	US96949LAD73	1.92	Jun 15, 2027	3.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	477406.44	0.01	US29250NCB91	3.5	Apr 05, 2029	5.3
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	475118.64	0.01	XS2819830592	0.03	Jun 25, 2049	5.82
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	474580.19	0.01	US53219LAV18	2.25	Aug 15, 2030	9.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	473597.46	0.01	US68389XBN49	2.33	Nov 15, 2027	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	473178.32	0.01	US842587DQ78	2.76	Jun 15, 2028	4.85
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	471527.22	0.01	US761713BG06	0.12	Jun 12, 2025	4.45
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	470382.23	0.01	US92769XAP06	2.93	May 15, 2029	5.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	463141.58	0.01	US36168QAQ73	3.15	Jan 15, 2031	6.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	461669.34	0.01	XS2974982311	0.02	Sep 12, 2056	5.66
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	460926.69	0.01	US737446AR57	4.9	Sep 15, 2031	4.5
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	457901.7	0.01	US16411QAN16	5.58	Jan 31, 2032	3.25
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	455368.9	0.01	XS2887887664	0.06	Oct 18, 2034	3.5
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	451606.61	0.01	XS2801109732	0.06	Jan 17, 2031	5.71
BID	SOTHEBYS 144A	Industrial	Fixed Income	451581.51	0.01	US835898AH05	2.17	Oct 15, 2027	7.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	447672.0	0.01	US48251UAM09	1.75	Sep 30, 2029	11.75
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	446501.32	0.01	XS2871780420	0.06	Oct 21, 2056	54.73
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	445307.95	0.01	US03969YAC21	1.4	Jun 15, 2027	6.0
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	444147.24	0.01	XS2984149968	0.03	Feb 26, 2068	0.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	441109.7	0.01	US1248EPCQ45	5.24	Feb 01, 2032	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	437120.11	0.01	US378272AX69	0.34	Sep 01, 2025	1.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	428997.32	0.01	US87264AAT25	0.05	Apr 15, 2027	5.38
QXO	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	426092.33	0.01	US74825NAA54	4.66	Apr 30, 2032	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	424638.63	0.01	US92332YAB74	3.75	Jun 01, 2031	8.38
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	422577.87	0.01	XS2737622303	0.09	Jul 20, 2055	29.02
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	420337.03	0.01	US742855AA76	0.09	Jul 25, 2051	5.69
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	412574.75	0.01	US857691AG41	2.22	Feb 15, 2028	4.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	411663.36	0.01	US853496AG21	4.14	Jul 15, 2030	4.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	411108.6	0.01	US31556TAA79	3.18	Jan 15, 2029	4.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	409418.92	0.01	US18972EAD76	4.47	Apr 15, 2032	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	409466.38	0.01	US95000U3C57	0.26	Aug 15, 2026	4.54
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	406525.49	0.01	US140944AA76	2.86	Jun 15, 2030	8.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	405224.5	0.01	US14040HCU77	0.23	Jul 24, 2026	4.99
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	400471.0	0.01	US080782AA38	3.2	Oct 15, 2029	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	400375.56	0.01	US42704LAE48	3.02	Jun 15, 2029	6.63
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	397227.46	0.01	US04018NAW11	0.21	Jan 25, 2038	5.53
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	394235.7	0.01	US08949LAB62	0.49	Jan 31, 2029	6.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	391591.48	0.01	US049362AA49	2.48	Jun 01, 2028	4.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	390825.0	0.01	US983133AC37	4.64	Feb 15, 2031	7.13
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	388888.25	0.01	US05454NAA72	1.36	Jun 15, 2027	4.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	388460.97	0.01	US25461LAD47	4.03	Feb 15, 2031	10.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	383040.2	0.01	XS2856123224	0.06	Sep 16, 2031	5.46
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	381052.49	0.01	US63938CAN83	3.81	Jul 25, 2030	9.38
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	377703.9	0.01	XS2790098607	0.03	Dec 27, 2055	6.47
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	371104.39	0.01	US12482JAA88	0.22	Jul 20, 2031	5.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	370427.62	0.01	US85205TAR14	1.7	Nov 15, 2030	9.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	369857.57	0.01	US682691AH34	3.26	May 15, 2029	6.63
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	363266.03	0.01	US82967NBA54	1.35	Aug 01, 2027	5.0
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	360597.05	0.01	US78471CAB54	0.49	Sep 25, 2040	2.65
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	360577.72	0.01	US62922LAC28	3.03	Feb 15, 2029	8.13
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	358559.29	0.01	US670001AG19	1.43	Nov 15, 2026	3.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	357534.3	0.01	US25461LAA08	1.97	Aug 15, 2027	5.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	357793.31	0.01	US03969YAB48	3.82	Sep 01, 2029	4.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	350460.59	0.01	US289178AA37	3.25	Dec 01, 2029	6.5
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	350017.38	0.01	XS2866378412	0.07	Aug 23, 2032	6.36
CC	CHEMOURS COMPANY	Industrial	Fixed Income	348286.74	0.01	US163851AE83	1.84	May 15, 2027	5.38
HCA	HCA INC	Industrial	Fixed Income	344104.76	0.01	US404119CH01	1.78	Mar 15, 2027	3.13
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	342746.27	0.01	XS2843264586	0.07	Mar 22, 2057	6.42
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	342033.64	0.01	US14307PAC95	0.16	Apr 30, 2031	5.58
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	341255.3	0.01	XS2834468162	0.07	Jul 15, 2032	7.11
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	337566.11	0.01	US55342UAQ76	4.2	Feb 15, 2032	8.5
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	337796.8	0.01	US36170JAD81	2.43	Apr 15, 2029	6.88
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	336694.15	0.01	XS3025430466	0.06	Feb 18, 2035	6.47
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	336433.68	0.01	US527298BU63	1.32	May 15, 2030	10.5
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	336368.22	0.01	US483007AJ91	2.37	Mar 01, 2028	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	335559.31	0.01	US1248EPCS01	2.37	Sep 01, 2029	6.38
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	334676.0	0.01	XS2798860388	0.01	Jan 14, 2038	3.65
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	333409.06	0.01	US527298BV47	2.08	Nov 15, 2029	11.0
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	330284.68	0.01	XS2570115696	0.25	Apr 28, 2064	3.06
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	329606.33	0.01	US933940AA60	3.37	Jan 30, 2032	7.63
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	328867.09	0.01	US91740PAG37	2.56	Mar 15, 2029	7.13
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	326941.04	0.01	US55361AAU88	6.35	Dec 15, 2056	6.01
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	325932.99	0.01	US58506DAA63	2.49	Apr 01, 2029	6.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	325295.25	0.01	US98380MAA36	3.92	Jan 15, 2031	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	325136.66	0.01	US53219LAY56	4.26	Feb 15, 2032	8.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	322873.35	0.01	US143658BR27	2.01	May 01, 2029	6.0
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	317683.15	0.01	AU3FN0095659	0.03	Mar 15, 2033	5.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	313249.55	0.01	US1248EPCT83	2.46	Mar 01, 2031	7.38
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	312358.5	0.01	US26873CAB81	3.82	Jul 15, 2031	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	312199.59	0.01	US749571AG03	2.99	Feb 15, 2029	4.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	312082.4	0.01	US431318AY04	4.0	Apr 15, 2030	6.0
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	311841.22	0.01	US257867BJ97	3.28	Aug 01, 2029	9.5
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	309783.94	0.01	US85236FAA12	2.41	Nov 01, 2028	6.0
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	308205.74	0.01	IT0005592933	0.24	Apr 28, 2062	3.46
MPLX	MPLX LP	Industrial	Fixed Income	305844.97	0.01	US55336VBR06	0.82	Mar 01, 2026	1.75
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	305264.45	0.01	US42226AAA51	3.43	Oct 01, 2029	4.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	303042.88	0.01	US63861CAG42	2.77	Aug 01, 2029	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	303302.78	0.01	US19416MAB54	2.47	Jul 01, 2029	5.88
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	302330.37	0.01	US67590GBG38	0.23	Jan 25, 2031	5.54
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	299974.48	0.01	US92676XAG25	1.85	Jul 15, 2031	9.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	299638.67	0.01	US12769GAC42	3.93	Feb 15, 2032	6.5
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	297010.76	0.01	IT0005611386	0.18	Sep 22, 2043	3.89
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	295298.22	0.01	US665531AG42	1.44	Mar 01, 2028	8.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	291022.85	0.01	US74166MAE66	0.47	Jan 15, 2028	6.25
MPLX	MPLX LP	Industrial	Fixed Income	290277.63	0.01	US55336VBQ23	4.81	Aug 15, 2030	2.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	289632.9	0.01	US013092AG61	3.34	Mar 15, 2029	3.5
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	289109.84	0.01	US38151LAG59	1.01	May 21, 2027	5.41
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	288533.92	0.01	US18972EAC93	2.72	Jan 15, 2030	6.88
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	287713.41	0.01	US92535UAB08	2.64	Nov 15, 2028	4.13
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	286622.24	0.01	XS2737622485	0.09	Jul 20, 2055	29.77
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	286342.02	0.01	US527298BZ50	2.25	Dec 15, 2030	10.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	285673.99	0.01	US171484AJ78	3.11	May 01, 2031	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	285165.62	0.01	US29250NCA19	1.77	Apr 05, 2027	5.25
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	285123.07	0.01	ES0305652010	0.09	Jan 25, 2040	4.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	284720.49	0.01	US57665RAN61	2.4	Jun 01, 2028	4.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	282427.63	0.01	US88339WAB28	3.46	Mar 15, 2029	4.9
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	282096.11	0.01	IT0005545717	0.09	Dec 25, 2046	4.48
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	281637.23	0.01	IT0005456956	0.07	Dec 21, 2043	2.85
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	280780.06	0.01	US817565CG79	4.8	May 15, 2031	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	280602.13	0.01	US914906AU68	1.66	Jun 01, 2027	6.63
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	280186.1	0.01	US05601DAE31	1.03	Jul 15, 2027	6.05
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	275048.0	0.01	US681639AD27	3.98	Jun 15, 2031	7.25
ATI	ATI INC	Industrial	Fixed Income	274048.45	0.01	US01741RAH57	0.65	Dec 01, 2027	5.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	273118.77	0.01	US682691AE03	2.98	Mar 15, 2030	7.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	273272.94	0.01	US85571BBE48	3.57	Oct 15, 2030	6.5
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	272791.79	0.01	AU3FN0090536	0.06	Sep 17, 2030	5.32
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	271122.28	0.01	US37185LAN29	2.69	Apr 15, 2030	8.88
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	271113.48	0.01	US038522AQ17	1.75	Feb 01, 2028	5.0
NXPI	NXP BV	Industrial	Fixed Income	270613.64	0.01	US62954HAY45	4.43	May 01, 2030	3.4
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	269827.4	0.01	US18060TAD72	3.18	Feb 15, 2030	6.75
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	266438.79	0.01	XS2819820015	0.1	Sep 20, 2061	28.07
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	265701.57	0.01	XS2866378503	0.07	Aug 23, 2032	7.06
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	264643.64	0.01	AU3FN0091799	0.05	Feb 18, 2056	5.13
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	263104.12	0.01	US62922LAD01	4.62	Feb 15, 2032	8.38
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	261723.33	0.01	US90932LAH06	3.2	Apr 15, 2029	4.63
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	257258.66	0.01	US44933XAD93	0.76	Apr 17, 2028	5.48
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	257198.21	0.01	US49446BAA26	3.62	Feb 15, 2030	8.5
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	252200.85	0.01	US26860XAA90	1.98	Jun 10, 2039	5.41
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	251415.11	0.01	US21039CAA27	1.74	Jun 15, 2028	5.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	249253.02	0.01	US62482BAA08	3.31	Apr 01, 2029	3.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	248046.08	0.01	US50012LAC81	2.22	Feb 15, 2029	7.25
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	248056.64	0.01	US67110UBA60	0.22	Jul 20, 2037	5.97
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	243573.5	0.01	XS2777471207	0.03	Jun 25, 2050	5.97
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	240944.1	0.01	US431318AU81	3.29	Feb 01, 2029	5.75
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	239846.81	0.01	US83404RAB42	0.28	Aug 25, 2047	3.34
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	239200.44	0.01	XS3022670817	0.13	Nov 14, 2034	3.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	236134.45	0.01	US50190EAA29	3.14	May 01, 2029	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	235476.68	0.01	US30040WAF59	3.5	Apr 01, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	235259.64	0.01	US70932MAE75	3.22	Nov 15, 2030	7.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	233181.53	0.01	US749571AJ42	1.45	Jul 15, 2028	7.25
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	232523.15	0.01	US3137H0A408	1.1	Apr 15, 2044	1.5
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	231774.41	0.01	XS2790098433	0.03	Dec 27, 2055	6.17
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	228899.76	0.01	US23166MAC73	2.11	Sep 01, 2031	8.88
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	227196.38	0.01	XS2799471003	0.05	May 20, 2066	5.67
HCA	HCA INC	Industrial	Fixed Income	226991.45	0.01	US404119BW86	3.07	Feb 01, 2029	5.88
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227126.73	0.01	US29375PAC41	1.99	Sep 20, 2030	5.16
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	224452.35	0.01	US902613AH15	1.25	Aug 10, 2027	1.49
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	221889.47	0.01	US389375AM81	2.69	Jul 15, 2029	10.5
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	221503.85	0.01	XS2802116991	0.1	Apr 21, 2056	55.83
OGN	ORGANON & CO 144A	Industrial	Fixed Income	220857.12	0.01	US68622TAA97	2.61	Apr 30, 2028	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	220185.62	0.01	US1248EPCB75	2.74	Jun 01, 2029	5.38
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	216649.78	0.01	XS2802116645	0.1	Apr 21, 2056	55.23
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	216130.54	0.01	US87470LAL53	2.73	Feb 15, 2029	7.38
SFAST_23-1-A2A	SFAST_23-1 A2A 144A	ABS	Fixed Income	214384.29	0.01	US78398AAB98	0.06	Mar 22, 2027	5.89
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	214416.63	0.01	US335934AV79	2.18	Mar 01, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	213147.48	0.01	US46284VAJ08	3.57	Jul 15, 2030	5.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	212555.77	0.01	US031921AB57	3.11	Jun 30, 2029	4.88
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	208482.39	0.01	XS2768182524	0.07	Mar 15, 2032	6.11
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	208385.47	0.01	XS2945692353	0.02	Feb 17, 2035	6.32
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	207869.62	0.01	US00790RAB06	2.17	Jun 15, 2030	6.38
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	206160.32	0.01	US29281RAA77	3.36	Apr 15, 2031	8.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206001.77	0.01	US036752AG89	2.55	Mar 01, 2028	4.1
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	205580.86	0.01	US21220LAB99	3.3	Feb 28, 2030	6.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	205008.23	0.01	US06738ECP88	1.75	Mar 12, 2028	5.67
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	204672.83	0.01	US45074JAA25	3.45	Aug 01, 2029	6.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	203244.64	0.01	US91159HJQ48	3.29	Jan 23, 2030	5.38
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	203246.57	0.01	US449691AC82	1.39	Oct 15, 2028	7.0
IQV	IQVIA INC 144A	Industrial	Fixed Income	202912.54	0.01	US46266TAA60	1.12	May 15, 2027	5.0
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	201731.16	0.01	XS2746464465	0.06	Sep 18, 2034	3.55
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	201173.99	0.01	US12674CAA18	1.3	Oct 31, 2026	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	201044.2	0.01	US88167AAP66	1.81	May 09, 2027	4.75
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	201073.39	0.01	US68348BAA17	4.62	Mar 31, 2032	6.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	200656.38	0.01	US89686QAA40	0.92	Aug 15, 2026	5.5
GBP	GBP CASH	Cash and/or Derivatives	Cash	197656.47	0.01	nan	0.0	nan	0.0
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	197751.68	0.01	XS2843264743	0.08	Mar 22, 2057	7.02
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	197618.36	0.01	US35641AAB44	3.67	May 15, 2031	9.13
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	196425.41	0.01	US92770QAA58	2.36	Jul 15, 2028	5.0
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	196333.68	0.01	ES0305855019	0.23	Jul 20, 2038	3.56
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	194958.12	0.01	US04364VAU70	2.7	Jun 30, 2029	5.88
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	195156.48	0.01	ES0305855027	0.21	Jul 20, 2038	3.89
XYZ	BLOCK INC	Industrial	Fixed Income	195001.47	0.01	US852234AP86	5.29	Jun 01, 2031	3.5
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	194633.88	0.01	US03959KAC45	1.42	Apr 01, 2028	6.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	194378.88	0.01	US62954WAC91	0.91	Apr 03, 2026	1.16
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	193847.21	0.01	US903522AA85	3.43	Feb 01, 2030	6.63
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	193634.44	0.01	XS2909752474	0.05	Nov 15, 2032	6.06
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	193426.23	0.01	US01883LAE39	1.87	Apr 15, 2028	6.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	193031.15	0.01	US63861CAF68	3.31	Feb 01, 2032	7.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	193219.77	0.01	US98313RAH93	2.64	Aug 26, 2028	5.63
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	191952.9	0.01	US87612BBQ41	2.57	Mar 01, 2030	5.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	190864.76	0.01	US50190EAC84	2.55	Aug 01, 2031	8.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	189223.06	0.01	US81728UAB08	4.91	Feb 15, 2031	3.75
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	188548.6	0.01	US59010UAA51	4.37	Feb 15, 2031	7.38
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	188179.51	0.01	US91159HJP64	1.39	Oct 26, 2027	6.79
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	188396.87	0.01	US47232MAF95	2.88	Aug 15, 2028	5.0
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	187559.51	0.01	US81180WBP59	1.74	Jul 15, 2031	8.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	187101.87	0.01	US17302XAN66	2.71	Jan 15, 2029	8.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	185722.45	0.01	US00790RAA23	1.37	Sep 30, 2027	5.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	185051.08	0.01	US62954WAD74	2.81	Apr 03, 2028	1.59
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	184627.36	0.01	US36170JAE64	3.49	Mar 15, 2030	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	183368.97	0.01	US88167AAE10	1.38	Oct 01, 2026	3.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	182418.17	0.01	US914906AZ55	4.33	Jul 31, 2031	8.5
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	182277.82	0.01	US00511BAA52	2.69	May 01, 2028	5.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	181791.11	0.01	US63861CAD11	2.87	Dec 15, 2030	5.13
XYZ	BLOCK INC	Industrial	Fixed Income	180595.11	0.01	US852234AN39	1.05	Jun 01, 2026	2.75
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	180475.09	0.01	US427169AA59	2.74	May 15, 2028	4.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	179004.41	0.01	US03969AAN00	1.23	Aug 15, 2026	4.13
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	178487.77	0.01	US29374MAD02	2.85	Jun 20, 2031	4.7
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	178272.05	0.01	US05605HAB69	2.51	Jun 30, 2028	4.13
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	175436.36	0.01	US38021MAA45	4.1	Feb 01, 2032	6.75
ESAB	ESAB CORP 144A	Industrial	Fixed Income	175217.74	0.01	US29605JAA43	2.46	Apr 15, 2029	6.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	174902.92	0.01	US46647PEA03	1.62	Jan 23, 2028	5.04
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	172588.06	0.01	US097751BX80	1.55	Feb 15, 2028	6.0
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	171685.93	0.01	US371559AB15	3.98	Apr 15, 2032	6.25
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	171176.89	0.01	US55903VBA08	1.77	Mar 15, 2027	3.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	171368.66	0.01	US36168QAL86	2.71	Aug 01, 2028	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	170447.39	0.01	US68245XAM11	4.54	Oct 15, 2030	4.0
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	169557.94	0.01	US08180XAN21	0.22	Jan 20, 2031	5.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	168411.7	0.01	US171484AE81	2.09	Jan 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	167335.95	0.01	US91159HJC51	1.69	Jan 27, 2028	2.21
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	166597.81	0.01	US78355HLB32	3.54	Jun 01, 2029	5.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	166584.84	0.01	US12543DBM11	4.21	May 15, 2030	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	166489.71	0.01	US35906ABF49	1.75	May 01, 2028	5.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	164976.21	0.01	US50201DAA19	2.24	Oct 15, 2027	6.75
AMGN	AMGEN INC	Industrial	Fixed Income	163464.03	0.01	US031162DP23	2.57	Mar 02, 2028	5.15
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	160848.74	0.0	XS2603022059	0.06	Jun 20, 2034	5.26
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	161063.27	0.0	US13323AAB61	1.21	Nov 01, 2026	4.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	157412.52	0.0	US11283YAG52	3.57	Jun 15, 2029	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	156707.39	0.0	US682691AJ99	4.74	Mar 15, 2032	6.75
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	156234.86	0.0	XS2919891957	0.06	Aug 20, 2031	28.37
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	155728.87	0.0	US29261AAA88	1.55	Feb 01, 2028	4.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	155745.76	0.0	US69007TAB08	1.62	Aug 15, 2027	5.0
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	155215.67	0.0	XS2834467602	0.07	Jul 15, 2032	6.36
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	153848.88	0.0	XS2735352416	0.04	Jan 20, 2066	29.77
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153585.35	0.0	XS2742450005	0.07	Aug 20, 2055	6.16
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	153169.89	0.0	XS2735352846	0.04	Jan 20, 2066	8.46
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151766.63	0.0	XS3031495115	0.04	Apr 15, 2033	5.61
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	152044.64	0.0	US18060TAC99	1.68	May 15, 2028	6.75
FORDO_23-B-A2B	FORDO_23-B A2B	ABS	Fixed Income	150421.27	0.0	US344930AC60	0.04	Jun 15, 2026	4.83
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	149422.12	0.0	US96949VAN38	3.35	Apr 15, 2030	6.63
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	149129.25	0.0	US103557AC88	3.05	May 15, 2029	4.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	148916.51	0.0	US670001AE60	3.86	Jan 30, 2030	4.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	148143.43	0.0	XS2768182870	0.08	Mar 15, 2032	6.86
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	146217.91	0.0	US15477CAA36	3.42	Jun 15, 2029	7.25
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	145729.14	0.0	US37441QAA94	3.65	Apr 01, 2032	6.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	145438.11	0.0	US983133AA70	3.87	Oct 01, 2029	5.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144143.05	0.0	US341081GK75	2.66	Apr 01, 2028	5.05
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	143715.53	0.0	US03959KAA88	0.41	Apr 01, 2027	6.88
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	142433.6	0.0	US05453GAC96	3.34	Feb 15, 2029	3.38
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	142284.05	0.0	XS2809169357	0.06	Jul 15, 2029	5.76
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	142248.03	0.0	US78355HKV05	2.55	Mar 01, 2028	5.65
LABL	LABL INC 144A	Industrial	Fixed Income	142341.54	0.0	US50168QAC96	3.03	Nov 01, 2028	5.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	141416.27	0.0	US37185LAP76	2.25	Jan 15, 2029	8.25
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	141404.09	0.0	XS2765489211	0.05	Feb 26, 2061	6.16
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	140683.39	0.0	US88033GDH02	2.17	Jun 15, 2028	4.63
ACACN	AIR CANADA 144A	Industrial	Fixed Income	139611.28	0.0	US008911BK48	1.17	Aug 15, 2026	3.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	139009.72	0.0	US505742AR75	3.62	Jul 15, 2031	7.0
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	138057.78	0.0	XS3017344410	0.08	Jan 15, 2057	5.96
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	137497.67	0.0	XS2765488916	0.09	Feb 26, 2061	8.46
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	137276.23	0.0	US48020RAB15	1.65	Mar 15, 2030	8.5
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	136592.62	0.0	XS2834467271	0.07	Jul 15, 2032	5.86
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	136872.88	0.0	US36485MAK53	1.41	Feb 15, 2027	4.63
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	136368.89	0.0	XS2765488833	0.08	Feb 26, 2061	7.16
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	136235.93	0.0	US19424KAA16	0.11	Jul 25, 2051	5.54
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135750.09	0.0	XS2742450260	0.09	Aug 20, 2055	6.96
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	135717.2	0.0	XS2811065460	0.07	Mar 25, 2094	6.37
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	135045.35	0.0	XS2871780776	0.06	Oct 21, 2056	55.53
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134887.91	0.0	XS2799471268	0.04	May 20, 2066	6.07
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	134679.83	0.0	XS2920414039	0.07	Sep 22, 2067	7.72
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	134791.86	0.0	XS2871780693	0.06	Oct 21, 2056	55.08
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	134660.18	0.0	US78355HKX60	3.1	Dec 01, 2028	6.3
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	134389.46	0.0	XS2885224134	0.04	Dec 20, 2066	5.87
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	134606.59	0.0	XS2913062092	0.03	Apr 27, 2060	0.0
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	134091.45	0.0	XS2819830758	0.03	Jun 25, 2049	5.97
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	134282.04	0.0	XS2856123497	0.06	Sep 16, 2031	5.81
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	134257.13	0.0	XS2885224308	0.04	Dec 20, 2066	6.37
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	134269.36	0.0	XS2856123570	0.06	Sep 16, 2031	6.41
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	134147.52	0.0	XS2778920905	0.03	Mar 28, 2034	7.91
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	134070.97	0.0	XS2778919303	0.02	Mar 28, 2034	6.96
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	134197.97	0.0	XS2913061870	0.03	Apr 27, 2060	0.0
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	134164.4	0.0	XS2913061797	0.03	Apr 27, 2060	0.0
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	134294.07	0.0	XS2811065544	0.06	Mar 25, 2094	7.27
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	134150.0	0.0	XS2920413494	0.06	Sep 22, 2067	6.02
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	134024.91	0.0	XS2974984523	0.02	Sep 12, 2056	6.41
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	134221.36	0.0	XS2974982584	0.02	Sep 12, 2056	5.96
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	134246.95	0.0	XS2819820288	0.1	Sep 20, 2061	28.97
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	134025.32	0.0	US17888HAB96	3.96	Jul 01, 2031	8.75
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	133814.44	0.0	XS2801109815	0.05	Jan 17, 2031	6.51
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	133503.21	0.0	XS2819820106	0.09	Sep 20, 2061	28.32
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	132137.11	0.0	XS2984150032	0.04	Feb 26, 2068	0.0
HUM	HUMANA INC	Financial Institutions	Fixed Income	132125.98	0.0	US444859BF87	1.69	Mar 15, 2027	3.95
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	131049.64	0.0	XS2919892096	0.04	Aug 20, 2031	29.12
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	129007.59	0.0	XS2984150545	-0.02	Feb 26, 2068	0.0
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	128950.46	0.0	US04288BAB62	2.92	Oct 01, 2030	8.0
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	129112.32	0.0	XS2385345348	0.04	Sep 15, 2030	3.05
TWLO	TWILIO INC	Industrial	Fixed Income	128179.56	0.0	US90138FAC68	3.26	Mar 15, 2029	3.63
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	127252.74	0.0	US389925AA64	3.25	Nov 15, 2029	8.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	126594.69	0.0	US34960PAE16	2.89	Dec 01, 2030	7.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	124467.67	0.0	US20338MAA09	2.47	Dec 15, 2031	9.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	123861.23	0.0	US682691AF77	3.69	May 15, 2031	7.5
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	123217.53	0.0	US78410GAG91	3.31	Feb 01, 2029	3.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	123143.11	0.0	US203372AX50	3.78	Sep 01, 2029	4.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122595.01	0.0	US27034RAC79	1.58	Jul 15, 2031	9.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	122658.09	0.0	US78573NAL64	3.07	Nov 15, 2029	10.75
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	121997.82	0.0	US451102CK14	3.43	Nov 15, 2029	10.0
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	121338.39	0.0	US620076BN89	3.53	May 23, 2029	4.6
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	121279.33	0.0	US18064PAD15	3.52	Jul 01, 2029	4.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	118954.13	0.0	US143658BN13	1.6	Mar 01, 2027	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118754.23	0.0	US538034AV10	0.95	May 15, 2027	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	117456.54	0.0	US576485AG13	4.63	Apr 15, 2032	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	117212.46	0.0	US1248EPBT92	1.39	May 01, 2027	5.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	114458.16	0.0	US538034AX75	2.31	Jan 15, 2028	3.75
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	114148.89	0.0	XS2913150467	0.06	Mar 21, 2034	3.8
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	114193.13	0.0	XS2913183989	0.07	Mar 21, 2034	4.1
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	114117.96	0.0	US82453AAA51	1.14	Nov 01, 2026	4.63
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	113897.12	0.0	XS2887887748	0.06	Oct 18, 2034	3.85
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	113723.82	0.0	IT0005621898	0.04	Nov 15, 2039	3.55
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	113835.0	0.0	XS3035235707	0.14	Dec 21, 2038	0.0
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	113659.75	0.0	XS2913204900	0.06	Mar 21, 2034	4.6
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	113609.01	0.0	XS3030349354	0.05	Apr 18, 2035	3.7
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	113550.17	0.0	XS2816094838	0.08	Jun 25, 2034	3.53
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	113197.56	0.0	XS2845211296	0.04	Jan 14, 2033	3.55
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	113230.56	0.0	IT0005609588	0.08	Jul 28, 2036	3.25
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	113312.42	0.0	PTTGUPOM0032	0.03	Oct 27, 2042	3.93
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	113212.38	0.0	XS2915434646	0.12	Dec 27, 2057	3.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	113249.68	0.0	US88033GDQ01	2.47	Jun 15, 2030	6.13
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	112890.42	0.0	IT0005619819	0.07	May 27, 2039	3.53
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	112798.13	0.0	PTTGU7OM0023	0.02	Oct 27, 2042	4.75
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	112367.67	0.0	FR001400R8M2	0.05	Feb 25, 2043	3.78
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	112105.67	0.0	XS2915434992	0.12	Dec 27, 2057	4.15
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	112381.15	0.0	US35641AAC27	4.6	Apr 01, 2032	8.38
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	111217.56	0.0	XS2905556556	0.03	Oct 18, 2032	4.15
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	111283.03	0.0	XS2903303860	0.0	May 14, 2038	3.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	110995.66	0.0	US96949VAM54	2.69	Jun 15, 2029	6.63
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	110558.75	0.0	XS2903303944	-0.01	May 14, 2038	4.05
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	109702.49	0.0	US171484AG30	1.03	Apr 01, 2027	5.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	109803.86	0.0	XS2847616856	0.07	Apr 21, 2033	55.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	109099.82	0.0	US57665RAL06	4.37	Aug 01, 2030	4.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	108093.49	0.0	US62886HBP55	3.68	Mar 01, 2030	6.25
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	106980.84	0.0	XS2744968517	0.07	Feb 18, 2032	5.4
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	105500.79	0.0	XS2744968434	0.06	Feb 18, 2032	4.25
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	105518.04	0.0	IT0005597478	0.09	Dec 29, 2036	3.85
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	105343.41	0.0	US013092AC57	1.13	Jan 15, 2027	4.63
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	105039.57	0.0	IT0005597486	0.09	Dec 29, 2036	4.45
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105203.58	0.0	US35906ABE73	0.82	Oct 15, 2027	5.88
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	105170.24	0.0	US879369AG12	2.79	Jun 01, 2028	4.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	105216.83	0.0	US88023UAH41	3.38	Apr 15, 2029	4.0
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	104217.83	0.0	IT0005599334	0.15	Jun 15, 2041	4.8
VAL	VALARIS LTD 144A	Industrial	Fixed Income	103715.99	0.0	US91889FAC59	3.61	Apr 30, 2030	8.38
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	102417.41	0.0	US26483EAL48	2.32	Dec 15, 2029	5.0
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	100710.34	0.0	XS2746465272	0.06	Sep 18, 2034	4.5
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	100055.33	0.0	US281020AY36	3.12	Nov 15, 2028	5.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	100103.05	0.0	US205768AS39	2.9	Mar 01, 2029	6.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	99558.06	0.0	US45344LAD55	4.88	Apr 01, 2032	7.63
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	99099.16	0.0	US45258LAA52	2.91	May 15, 2029	4.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	98528.52	0.0	US42704LAA26	1.28	Jul 15, 2027	5.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	98594.48	0.0	US18453HAA41	1.79	Aug 15, 2027	5.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	98431.89	0.0	US85172FAQ28	2.21	Jan 15, 2028	6.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	98355.54	0.0	US74166MAF32	2.14	Aug 31, 2027	3.38
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	98034.24	0.0	US153527AM88	1.59	Feb 01, 2028	5.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	97567.3	0.0	US83001AAC62	1.02	Apr 15, 2027	5.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	97655.26	0.0	US131347CN48	1.67	Mar 15, 2028	5.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97636.22	0.0	US694308HW04	2.39	Dec 01, 2027	3.3
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	97013.84	0.0	XS2847616930	0.08	Apr 21, 2033	55.88
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	97206.8	0.0	IT0005593360	0.08	Apr 25, 2034	3.83
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	96896.17	0.0	US90367UAD37	2.64	May 15, 2029	9.75
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	96789.78	0.0	US03690AAD81	0.51	Mar 01, 2027	5.75
GTES	GATES CORP 144A	Industrial	Fixed Income	95652.16	0.0	US367398AA27	2.67	Jul 01, 2029	6.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	95791.87	0.0	US78355HKW87	2.75	Jun 01, 2028	5.25
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	95786.57	0.0	US29977LAA98	3.44	Oct 30, 2029	5.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	95626.52	0.0	US98981BAA08	3.25	Feb 01, 2029	3.88
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	95574.21	0.0	US296006AA71	3.13	Feb 15, 2030	6.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	94096.2	0.0	US85205TAN00	0.64	Nov 30, 2029	9.38
ATI	ATI INC	Industrial	Fixed Income	93516.34	0.0	US01741RAM43	4.63	Oct 01, 2031	5.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	93095.7	0.0	US947075AU14	2.31	Apr 30, 2030	8.63
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	92823.9	0.0	US37960JAC27	1.9	Sep 01, 2027	8.75
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	92780.14	0.0	US60855RAJ95	2.48	Jun 15, 2028	4.38
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	91966.93	0.0	US34417VAA52	4.2	Sep 15, 2031	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	91781.58	0.0	US17327CAM55	0.76	Jan 28, 2027	1.12
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	91463.28	0.0	US81180WBN02	1.6	Dec 15, 2029	8.25
NI	NISOURCE INC	Utility	Fixed Income	91431.29	0.0	US65473PAS48	3.65	Jul 01, 2029	5.2
NI	NISOURCE INC	Utility	Fixed Income	91235.38	0.0	US65473PAN50	2.64	Mar 30, 2028	5.25
THLOG_24-1X-C	THLOG_24-1X C RegS	CMBS	Fixed Income	91344.2	0.0	XS2896263287	0.09	Nov 15, 2036	5.11
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	91237.3	0.0	XS2896262552	0.08	Nov 15, 2036	4.61
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	91094.89	0.0	US70339PAA75	2.77	Aug 15, 2028	4.5
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	90481.73	0.0	US00810GAD60	3.07	Oct 01, 2029	7.5
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	89866.26	0.0	US62957HAJ41	1.81	May 15, 2027	7.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	89719.42	0.0	US69346VAA70	1.02	Oct 15, 2027	5.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	89317.97	0.0	US039653AA89	3.34	Apr 15, 2029	4.38
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	89331.97	0.0	US516806AJ59	4.11	Oct 15, 2030	9.75
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	88643.27	0.0	US749571AF20	1.66	Oct 15, 2027	4.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88340.17	0.0	US341081GN15	2.7	May 15, 2028	4.4
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	86041.17	0.0	US983130AX35	1.8	May 15, 2027	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	85706.3	0.0	US96812HAA68	3.67	Oct 15, 2029	7.5
LABL	LABL INC 144A	Industrial	Fixed Income	84720.3	0.0	US50168QAF28	4.75	Oct 01, 2031	8.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82735.68	0.0	US34960PAD33	1.98	May 01, 2028	5.5
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	82956.55	0.0	IT0005598377	0.04	Feb 24, 2042	4.1
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	82131.04	0.0	US432833AP66	2.55	Apr 01, 2029	5.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	80473.78	0.0	US18539UAC99	2.09	Mar 15, 2028	4.75
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	78938.75	0.0	US26252VAQ41	0.06	May 20, 2034	5.58
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	78653.8	0.0	US023771T402	2.19	May 15, 2029	8.5
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	78656.44	0.0	US644535AJ57	4.49	Apr 01, 2032	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78844.94	0.0	US92840VAB80	0.46	Feb 15, 2027	5.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	77935.16	0.0	US12543DBK54	4.88	Feb 15, 2031	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	76201.4	0.0	US63861CAA71	0.52	Jan 15, 2027	6.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	75477.85	0.0	US75606DAS09	4.02	Apr 15, 2030	7.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	74837.43	0.0	US50067PAA75	2.09	Dec 15, 2027	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	74501.5	0.0	US185899AQ45	3.43	Nov 01, 2029	6.88
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	73754.68	0.0	US50168QAE52	2.82	Nov 01, 2028	9.5
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	73003.72	0.0	US05464CAC55	3.25	Mar 15, 2030	6.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	70717.77	0.0	US538034AR08	1.74	Oct 15, 2027	4.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	69714.62	0.0	US23345MAA53	3.32	Jun 15, 2029	4.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	69224.3	0.0	nan	0.0	nan	0.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	68917.41	0.0	US013092AB74	0.51	Feb 15, 2028	5.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	68133.84	0.0	US929566AL19	3.15	Oct 15, 2028	4.5
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	66502.93	0.0	US82983MAB63	1.64	Nov 01, 2028	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	65348.3	0.0	US682695AA94	0.98	Jan 15, 2029	9.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65380.14	0.0	US27034RAA14	0.78	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	64692.37	0.0	US74965LAA98	1.05	Jul 01, 2026	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	64706.99	0.0	US87470LAD38	1.86	Jan 15, 2028	5.5
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	64359.53	0.0	US30069UAA60	3.47	May 15, 2030	8.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	64638.44	0.0	US05605HAC43	3.15	Apr 15, 2029	4.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	63599.19	0.0	US12543DBH26	3.08	Jan 15, 2029	6.0
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63245.26	0.0	US668771AK49	1.16	Sep 30, 2027	6.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	62098.26	0.0	US87265HAF64	1.69	Jun 01, 2027	5.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	61891.05	0.0	US857691AH24	5.42	Dec 01, 2031	4.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61485.12	0.0	US513272AC82	2.59	May 15, 2028	4.88
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	60979.22	0.0	US29355XAG25	0.65	Oct 15, 2026	5.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	60956.51	0.0	US81211KAY64	2.36	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60567.34	0.0	US303250AF16	2.46	Jun 15, 2028	4.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	59346.26	0.0	US60832QAA85	3.6	Apr 15, 2030	8.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	59322.23	0.0	US640695AA01	3.28	Apr 15, 2029	9.29
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	57518.65	0.0	US737446AQ74	3.92	Apr 15, 2030	4.63
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	56998.76	0.0	US418751AE33	1.08	Jun 15, 2026	3.38
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	57192.22	0.0	US893830BX61	2.48	Feb 15, 2030	8.75
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	56641.4	0.0	US37892AAA88	2.43	Dec 15, 2027	3.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	56557.44	0.0	US35908MAD20	0.08	May 15, 2030	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	56144.78	0.0	US682691AB63	1.61	Jan 15, 2027	3.5
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	55264.67	0.0	US29261AAB61	3.2	Feb 01, 2030	4.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	54205.97	0.0	US44267DAD93	2.38	Aug 01, 2028	5.38
VMW	VMWARE LLC	Industrial	Fixed Income	53596.99	0.0	US928563AC98	2.11	Aug 21, 2027	3.9
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	53000.0	0.0	US472481AC47	3.68	May 15, 2030	8.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	51996.37	0.0	US451102CF29	3.0	Jan 15, 2029	9.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	51624.22	0.0	US118230AU55	2.58	Mar 01, 2028	4.5
EQT	EQT CORP 144A	Industrial	Fixed Income	50570.72	0.0	US26884LAY56	3.46	Apr 01, 2029	6.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50255.03	0.0	US78355HLD97	3.98	Dec 01, 2029	4.9
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	50451.12	0.0	US78573NAJ19	1.84	Jun 01, 2027	8.63
SRE	SEMPRA	Utility	Fixed Income	50378.89	0.0	US816851BP33	3.57	Apr 01, 2029	3.7
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49767.46	0.0	US780153BK72	1.63	Jul 15, 2027	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49145.86	0.0	US842400HQ95	1.9	Jun 01, 2027	4.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	47343.71	0.0	US85571BBD64	4.15	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	47009.85	0.0	US576485AF30	2.13	Apr 15, 2028	6.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47227.15	0.0	US431318AS36	2.45	Nov 01, 2028	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47202.38	0.0	US78410GAD60	1.55	Feb 15, 2027	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46064.46	0.0	US70932MAD92	2.73	Dec 15, 2029	7.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	46251.59	0.0	US857691AJ89	4.17	Mar 15, 2032	6.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	45375.23	0.0	US505742AM88	1.51	Feb 01, 2027	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	44954.19	0.0	US184496AN71	1.47	Jul 15, 2027	4.88
CROX	CROCS INC 144A	Industrial	Fixed Income	44972.49	0.0	US227046AA78	3.29	Mar 15, 2029	4.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	44121.83	0.0	US097751BZ39	1.94	Feb 01, 2029	7.5
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	43188.15	0.0	US91740PAF53	1.09	Sep 01, 2027	6.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42526.21	0.0	US90932LAG23	0.88	Apr 15, 2026	4.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	42439.14	0.0	US644274AH54	2.38	Jul 15, 2028	5.25
SLM	SLM CORP	Financial Institutions	Fixed Income	41252.47	0.0	US78442PGE07	1.43	Nov 02, 2026	3.13
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40205.51	0.0	US29269RAA32	0.89	Oct 15, 2027	9.0
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	40218.99	0.0	US00253PAA66	2.25	Mar 15, 2029	6.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	39637.76	0.0	US442722AB08	0.83	Jul 15, 2028	8.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	39507.36	0.0	US645370AF49	2.84	Oct 01, 2029	9.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	38945.19	0.0	US031921AC31	2.42	Feb 15, 2029	6.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	38582.23	0.0	US15089QAZ72	3.77	Apr 15, 2030	6.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	38851.99	0.0	US159864AE78	2.54	May 01, 2028	4.25
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	37077.21	0.0	US11284DAC92	1.66	Apr 01, 2027	4.5
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	35889.45	0.0	US984121CS05	3.56	Oct 15, 2030	10.25
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	35713.01	0.0	US82873MAA18	3.23	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	35903.66	0.0	US024747AG26	3.72	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35678.61	0.0	US1248EPCK74	4.68	Feb 01, 2031	4.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35376.2	0.0	US880779BA01	2.89	May 15, 2029	5.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	35202.01	0.0	US96926JAC18	1.63	Mar 15, 2027	5.63
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34398.88	0.0	US624758AF53	3.3	Jun 15, 2029	4.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	34173.44	0.0	US77340RAR84	3.68	Jul 15, 2029	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	34043.9	0.0	US043436AV64	3.85	Mar 01, 2030	4.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	32789.99	0.0	US95081QAQ73	2.37	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	31935.14	0.0	US73943NAA46	2.73	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31065.78	0.0	US90290MAG69	1.63	Sep 15, 2028	6.88
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	29941.93	0.0	US75103AAA34	0.66	May 01, 2029	9.38
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	30022.07	0.0	US36261NAA54	3.12	May 01, 2029	4.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	30140.37	0.0	US205768AT12	3.79	Jan 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29616.82	0.0	US812127AA61	1.69	Feb 01, 2028	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	28955.5	0.0	US62886HBN08	1.33	Jan 15, 2029	8.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29145.42	0.0	US36170JAA43	2.39	Jun 15, 2028	8.0
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	28473.95	0.0	US418751AL75	1.74	Jun 15, 2027	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28375.51	0.0	US50187TAH95	2.32	Dec 15, 2028	8.75
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28159.17	0.0	US005095AA29	1.15	Oct 15, 2028	7.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	27946.54	0.0	US49461MAB63	2.33	Dec 15, 2028	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27794.27	0.0	US01309QAA67	1.47	Feb 15, 2028	6.5
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27391.59	0.0	US03690AAF30	1.2	Jan 15, 2028	5.75
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	27514.21	0.0	US12685JAC99	4.75	Nov 15, 2030	4.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27082.75	0.0	US85571BBB09	3.17	Apr 01, 2029	7.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	27019.06	0.0	US780153BH44	1.01	Jul 01, 2026	4.25
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27074.85	0.0	US92682RAA05	1.82	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26788.6	0.0	US85571BAY11	1.51	Jan 15, 2027	4.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	26845.43	0.0	US184496AP20	2.59	Jul 15, 2029	5.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26452.26	0.0	US90290MAD39	2.58	Feb 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26336.62	0.0	US81211KBA79	2.89	Apr 15, 2029	5.0
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	26285.46	0.0	US163851AF58	3.09	Nov 15, 2028	5.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	26309.22	0.0	US451102CC97	3.38	Feb 01, 2029	4.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	26143.09	0.0	US80874DAA46	3.4	Mar 01, 2030	6.63
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26068.41	0.0	US78351MAA09	3.48	Feb 01, 2030	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26250.84	0.0	US90290MAE12	3.68	Jun 01, 2030	4.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	25772.67	0.0	US55609NAD03	4.83	Mar 26, 2031	6.5
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	25675.5	0.0	US82967NBJ63	2.81	Jul 15, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	25830.22	0.0	US71376LAE02	3.32	Aug 01, 2029	4.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	25547.75	0.0	US267475AD30	3.19	Apr 15, 2029	4.5
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	25182.5	0.0	US77289KAA34	3.61	Oct 15, 2029	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25230.71	0.0	US69007TAC80	3.98	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	25007.1	0.0	US57701RAM43	4.01	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25245.45	0.0	US1248EPCE15	4.22	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	24986.93	0.0	US001846AA20	2.99	Aug 15, 2028	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	24269.8	0.0	US36170JAC09	1.33	Feb 15, 2027	8.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24166.44	0.0	US097751CB51	3.67	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24107.77	0.0	US682691AA80	4.59	Sep 15, 2030	4.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	23539.78	0.0	US29254BAB36	3.5	May 01, 2031	8.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	23663.93	0.0	US69867DAA63	0.15	May 15, 2026	6.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	23238.99	0.0	US154915AA07	3.34	Jun 15, 2029	8.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22938.32	0.0	US036752AB92	2.34	Dec 01, 2027	3.65
GCILLC	GCI LLC 144A	Industrial	Fixed Income	21801.3	0.0	US36166TAB61	2.89	Oct 15, 2028	4.75
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	21863.55	0.0	US893790AA34	1.89	Sep 30, 2028	8.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18686.96	0.0	US861036AB75	2.45	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17766.48	0.0	US35641AAA60	2.39	Feb 01, 2029	9.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16967.54	0.0	US34965KAA51	4.08	Jul 01, 2030	7.5
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15491.15	0.0	US29163VAG86	2.91	May 01, 2029	9.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	15095.73	0.0	US69318FAL22	4.25	Sep 15, 2030	7.88
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	14710.25	0.0	US89386MAA62	1.43	Feb 01, 2028	8.38
GBP	GBP/USD	Cash and/or Derivatives	Forwards	14271.95	0.0	nan	0.0	Jun 18, 2025	0.0
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14311.77	0.0	US17888HAA14	2.31	Jul 01, 2028	8.38
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12937.84	0.0	US163851AH15	3.93	Nov 15, 2029	4.63
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12244.56	0.0	US144285AL72	0.33	Jul 15, 2028	6.38
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	ABS	Fixed Income	11987.95	0.0	US36318WAK62	0.21	Oct 15, 2030	5.49
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11010.93	0.0	US925550AF21	3.81	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10590.07	0.0	US31659AAA43	3.11	Mar 01, 2031	7.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9203.07	0.0	US37185LAL62	1.01	Feb 01, 2028	7.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9100.56	0.0	US53523LAA89	1.07	Feb 15, 2027	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5651.77	0.0	nan	0.0	Jun 18, 2025	0.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	4852.76	0.0	US25260WAD39	3.87	Oct 01, 2030	8.5
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	2502.16	0.0	US84762LAX38	5.08	Mar 15, 2031	3.88
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2151.99	0.0	US535219AA75	1.44	May 15, 2028	9.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1933.52	0.0	US77313LAA17	1.4	Oct 15, 2026	2.88
AUD	AUD/USD	Cash and/or Derivatives	Forwards	706.08	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	637.23	0.0	nan	0.0	Jun 18, 2025	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	380.47	0.0	nan	0.0	nan	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.78	Jun 18, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.79	Jun 18, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.52	Jun 18, 2025	0.0
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	7.98	Jun 06, 2025	0.0
DUM5	EURO-SCHATZ JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NJ1	1.84	Jun 06, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.8	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.85	Jun 30, 2025	0.0
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	9.99	Jun 26, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.91	0.0	nan	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-635.23	0.0	nan	0.0	Apr 30, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-704.92	0.0	nan	0.0	Apr 30, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1336.19	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1646.21	0.0	nan	0.0	Apr 30, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-23302.93	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-25806.98	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-42014.43	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-43695.01	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-48029.04	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56171.73	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-70784.89	0.0	nan	0.0	Jun 18, 2025	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-76176.25	0.0	nan	0.0	May 09, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-76162.68	0.0	nan	0.0	Jun 18, 2025	0.0
ICE	ICE: (CDX.NA.IG.44.V1)	Cash and/or Derivatives	Swaps	-277040.74	-0.01	nan	0.02	Jun 20, 2030	1.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-531784.92	-0.02	nan	0.0	Dec 31, 2049	4.32
AUD	AUD CASH	Cash and/or Derivatives	Cash	-538112.92	-0.02	nan	0.0	nan	0.0
CME	FSWP: OIS 4.052180 15-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-597901.04	-0.02	nan	7.86	Nov 15, 2034	4.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	-656440.41	-0.02	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1074140.28	-0.03	nan	0.0	Apr 30, 2025	4.32
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2385763.05	-0.07	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2856779.47	-0.09	nan	0.0	Jun 18, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-125803378.29	-3.9	nan	0.0	nan	0.0
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