BBH Income Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	F/C US 10YR NOTE (CBT)MAR26	TYH6 XCBT	Apr 2024	1,489	$166.5M	8.17%	DIR
2	F/C US 10YR ULTRA FUT MAR26	UXYH6XCBT	Apr 2024	1,457	$166.3M	8.16%	DIR
3	UST BDS 4.75% 2/15/37 912810PT9	912810PT9	Jan 2026	104,250,000	$108.5M	5.32%	DBT
4	US TREAS NTS 4.125% 03/31/32	91282CMT5	Jan 2026	66,700,000	$67.3M	3.30%	DBT
5	F/C US ULTRA BOND CBT MAR26	WNH6 XCBT	Apr 2024	545	$64.0M	3.14%	DIR
6	US TREAS NTS 3.375% 05/15/33	91282CHC8	Apr 2024	63,050,000	$60.3M	2.96%	DBT
7	US TREAS BDS 1.75% 08/15/41	912810TA6	Apr 2024	83,900,000	$56.4M	2.77%	DBT
8	US TREAS BDS 3.875% 02/15/43	912810TQ1	Apr 2024	42,750,000	$38.3M	1.88%	DBT
9	F/C US LONG BOND(CBT) MAR26	USH6 XCBT	Apr 2024	319	$36.7M	1.80%	DIR
10	F/C US 5YR NOTE (CBT) MAR26	FVH6 XCBT	Apr 2024	300	$32.7M	1.60%	DIR
11	US TREAS BDS 2.875% 08/15/45	912810RN0	Jan 2026	43,500,000	$32.6M	1.60%	DBT
12	US TREAS BDS 1.375% 08/15/50	912810SP4	Apr 2024	54,800,000	$26.9M	1.32%	DBT
13	US TREAS BDS 3.625% 02/15/53	912810TN8	Apr 2024	30,870,000	$24.9M	1.22%	DBT
14	US T BILL ZCP 02/05/26	912797RL3	Jan 2026	24,405,000	$24.4M	1.20%	STIV
15	US TREAS BDS 4.375 05/15/40	912810QH4	Jan 2026	16,000,000	$15.7M	0.77%	DBT
16	US TREAS NTS 4.125% 03/31/29	91282CKG5	Apr 2024	15,000,000	$15.2M	0.75%	DBT
17	US TREAS BDS 3.625% 05/15/53	912810TR9	Apr 2024	18,765,000	$15.1M	0.74%	DBT
18	US T BILL ZCP 02/17/26	912797SR9	Jan 2026	13,955,000	$13.9M	0.68%	STIV
19	HA SUSTAINABLE 6.375% 07/01/34	41068XAF7	Jan 2026	11,340,000	$11.6M	0.57%	DBT
20	ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	Jan 2026	11,550,000	$11.4M	0.56%	DBT
21	ONDK 2025-2A A 4.84% 11/17/28	67108SAH1	Jan 2026	11,360,000	$11.4M	0.56%	ABS-CBDO
22	T/L CONNECT FINCO 0% 09/27/29	L2000DAH7	Jan 2026	11,252,966	$11.2M	0.55%	LON
23	BANK OF AMERICA COR V/R /PERP/	060505GB4	Apr 2024	10,715,000	$10.7M	0.52%	DBT
24	ZAYO 2025-2A 5.953% 06/20/30	98919WAG8	Jan 2026	10,290,000	$10.6M	0.52%	ABS-CBDO
25	T/L LENDINGTREE 0% 08/14/2030	N/A	Apr 2024	10,479,095	$10.5M	0.51%	LON
26	PFSFC 2024-F A 4.75% 08/15/27	69335PFP5	Jan 2026	10,130,000	$10.2M	0.50%	ABS-CBDO
27	US TREAS NTS 3.875% 07/31/30	91282CNN7	Jan 2026	10,000,000	$10.0M	0.49%	DBT
28	OXFIN 2025-1A 5.413% 02/16/32	69144BAA5	Jan 2026	10,010,000	$10.0M	0.49%	ABS-CBDO
29	TOWN 2025-STAY A V/R 03/15/27	46117WAA0	Jan 2026	9,760,000	$9.8M	0.48%	ABS-CBDO
30	ENSTAR FINANCE LL V/R 01/15/42	29360AAB6	Apr 2024	9,717,000	$9.7M	0.47%	DBT
31	DUKE ENE CA SC 4.898% 03/01/46	26443YAA3	Jan 2026	9,645,000	$9.6M	0.47%	DBT
32	DBC 2025-DBC A V/R 11/15/27	23306HAA3	Jan 2026	9,580,000	$9.6M	0.47%	ABS-CBDO
33	FREMF 2025-K170 ZCP 04/25/35	356920AS7	Jan 2026	21,546,523	$9.6M	0.47%	ABS-CBDO
34	VOLKSWAGEN GROUP 3.2% 09/26/26	928668BB7	Jan 2026	9,540,000	$9.5M	0.46%	DBT
35	CGNT 2024-1A 7.924% 05/25/29	19240JAA6	Apr 2024	8,990,000	$9.4M	0.46%	ABS-CBDO
36	T/L MIDCONTINENT 0% 08/17/26	N/A	Apr 2024	9,372,622	$9.3M	0.46%	LON
37	T/L ROCKPOINT 00.00% 09/18/31	77381HAD1	Jan 2026	9,306,000	$9.3M	0.46%	LON
38	EQUITABLE AMERI 4.95% 06/09/30	29446Q2B8	Jan 2026	9,030,000	$9.2M	0.45%	DBT
39	FIBER 2025-1A 5.208% 11/20/30	86613XAN5	Jan 2026	8,990,000	$9.1M	0.44%	ABS-CBDO
40	FLX 2025-1A A2 6.03% 10/25/30	33938MAK5	Jan 2026	9,000,000	$9.0M	0.44%	ABS-CBDO
41	T/L PRIORITY HOLDIN 0% 7/23/32	N/A	Apr 2024	9,097,994	$8.9M	0.44%	LON
42	RMIT 2025-2 A 4.59% 01/15/29	75908BAA8	Jan 2026	8,910,000	$8.9M	0.44%	ABS-CBDO
43	ATHENE GLOBAL 5.033% 07/17/30	04685A4R9	Jan 2026	8,565,000	$8.6M	0.42%	DBT
44	LCM 42A B V/R 01/15/38	52113AAE2	Jan 2026	8,540,000	$8.6M	0.42%	ABS-CBDO
45	HERTZ 2024-2A 5.48% 01/25/30	42806MCL1	Jan 2026	8,300,000	$8.6M	0.42%	ABS-CBDO
46	T/L OCM SYSTEM 0% 03/02/2028	N/A	Apr 2024	8,508,445	$8.5M	0.42%	LON
47	ATHENE GLOBAL F 4.83% 05/09/28	04685A4N8	Jan 2026	8,205,000	$8.3M	0.41%	DBT
48	XPLR INFRASTRUCT 2.5% 06/15/26	65341BAG1	Apr 2024	8,440,000	$8.3M	0.41%	DBT
49	CGNT 2025-1A 6.646% 04/25/30	19240JAC2	Jan 2026	7,960,000	$8.2M	0.40%	ABS-CBDO
50	COMPEER FINANCIAL A V/R /PERP/	20453QAC6	Jan 2026	7,870,000	$8.1M	0.40%	DBT
51	BOLT 2025-1CON 5.29% 08/18/36	08860KAB3	Jan 2026	7,980,000	$8.1M	0.40%	ABS-CBDO
52	XPLR INFRAST O 8.625% 03/15/33	98380MAB1	Jan 2026	7,675,000	$8.1M	0.39%	DBT
53	HYUNDAI CAPITAL 5.15% 03/27/30	44891ADQ7	Jan 2026	7,770,000	$8.0M	0.39%	DBT
54	REPS 2024-A A 5.91% 06/21/27	76041RAA9	Jan 2026	7,830,000	$7.9M	0.39%	ABS-CBDO
55	AXIS SPECIALTY FI V/R 01/15/40	05463HAC5	Apr 2024	8,190,000	$7.9M	0.39%	DBT
56	PACIFIC LIFE GF 4.45% 05/01/28	69448TAC5	Jan 2026	7,725,000	$7.8M	0.38%	DBT
57	CFG 2025-1 A 6.47% 03/25/29	12528GAM4	Jan 2026	7,530,000	$7.7M	0.38%	ABS-CBDO
58	PENNANTPARK INVE 4.5% 05/01/26	708062AC8	Jan 2026	7,655,000	$7.6M	0.37%	DBT
59	STATE STREET C 4.536% 02/28/28	857477CU5	Jan 2026	7,510,000	$7.6M	0.37%	DBT
60	BLKMM 2021-6A ER V/R 04/20/37	09261MBC9	Jan 2026	7,700,000	$7.6M	0.37%	ABS-CBDO
61	CITIGROUP INC V/R 05/07/28	172967PZ8	Jan 2026	7,500,000	$7.6M	0.37%	DBT
62	TOYOTA MOTOR CR 4.05% 09/05/28	89236TNR2	Jan 2026	7,350,000	$7.4M	0.36%	DBT
63	DK 2024-SPBX B V/R 03/15/26	23346LAG3	Apr 2024	7,330,000	$7.4M	0.36%	ABS-CBDO
64	PENNANTPARK FLO 4.25% 04/01/26	70806AAA4	Apr 2024	7,360,000	$7.3M	0.36%	DBT
65	STONEBRIAR ABF 8.125% 12/15/30	86177CAA7	Jan 2026	7,060,000	$7.3M	0.36%	DBT
66	T/L TPF II POWER 0% 10/02/2025	87264NAB3	Apr 2024	7,312,853	$7.3M	0.36%	LON
67	OXFORD FIN LLC 6.375% 02/01/27	69145LAC8	Apr 2024	7,300,000	$7.3M	0.36%	DBT
68	VDC 2025-2A A 5.239% 01/15/31	92212KAJ5	Jan 2026	7,340,000	$7.3M	0.36%	ABS-CBDO
69	BAHA 2024-MAR B V/R 12/10/29	05493XAE0	Jan 2026	6,930,000	$7.3M	0.36%	ABS-CBDO
70	AEGON LTD V/R 04/11/48	007924AJ2	Apr 2024	7,105,000	$7.2M	0.35%	DBT
71	JOHN DEERE CAPITA V/R 03/06/28	24422EYA1	Jan 2026	7,140,000	$7.2M	0.35%	DBT
72	T/L STONEPEAK NIL ZCP 04/09/32	86184XAD6	Jan 2026	7,175,000	$7.2M	0.35%	LON
73	T/L MEDLINE BORR 0% 10/23/30	N/A	Apr 2024	7,131,375	$7.1M	0.35%	LON
74	MUNICH RE V/R 05/23/42	62582PAA8	Apr 2024	6,780,000	$7.1M	0.35%	DBT
75	BOLT 2025-1CON 5.62% 08/18/36	08860KAC1	Jan 2026	6,820,000	$6.9M	0.34%	ABS-CBDO
76	GUARDIAN LIFE 4.179% 09/26/29	40139LBJ1	Jan 2026	6,815,000	$6.8M	0.33%	DBT
77	OMFIT 2023-2A 6.17% 02/14/28	68269HAB1	Apr 2024	6,610,000	$6.8M	0.33%	ABS-CBDO
78	COMM 2025-SBX A V/R 08/10/28	20047UAA4	Jan 2026	6,550,000	$6.6M	0.32%	ABS-CBDO
79	FREMF 2025-K535 V/R 12/25/29	30340EAG0	Jan 2026	7,361,000	$6.5M	0.32%	ABS-CBDO
80	MUTUAL OF OMAH 4.514% 06/09/28	62829D2G4	Jan 2026	6,450,000	$6.5M	0.32%	DBT
81	FIFTH THIRD BANCO V/R 10/27/28	316773DJ6	Apr 2024	6,240,000	$6.5M	0.32%	DBT
82	OLIN CORP 6.625% 04/01/33	680665AN6	Jan 2026	6,570,000	$6.4M	0.32%	DBT
83	AMERICAN NATIO 4.875% 01/23/31	02771D2E3	Jan 2026	6,425,000	$6.4M	0.31%	DBT
84	WESTERN-SOUTHER 4.25% 01/29/29	95954A2D4	Jan 2026	6,340,000	$6.4M	0.31%	DBT
85	ARBOR REALTY SR 8.5% 10/15/27	03881NAC1	Apr 2024	6,358,000	$6.3M	0.31%	DBT
86	T/L HILLENBRAND 0% 01/22/2033	N/A	Apr 2024	6,340,000	$6.3M	0.31%	LON
87	T/L GEON PERFORMANC 0% 8/18/28	37254YAB6	Apr 2024	7,267,970	$6.3M	0.31%	LON
88	HUNTINGTON BANCSH V/R 08/04/28	446150BB9	Apr 2024	6,256,000	$6.3M	0.31%	DBT
89	GA GLOBAL FUNDIN 4.4% 09/23/27	36143L2N4	Jan 2026	6,260,000	$6.3M	0.31%	DBT
90	AXON ENTERPRIS 6.125% 03/15/30	05464CAC5	Jan 2026	6,100,000	$6.3M	0.31%	DBT
91	ARTFI 2024-1A 6.43% 03/22/27	83589CAA6	Apr 2024	6,250,000	$6.3M	0.31%	ABS-CBDO
92	OXFINF 2025-A 5.878% 06/14/31	69145VAA0	Jan 2026	6,170,000	$6.2M	0.31%	ABS-CBDO
93	UNIVERSAL INSU 5.625% 11/30/26	91359VAC1	Apr 2024	6,280,000	$6.2M	0.30%	DBT
94	PROTECTIVE LIF 4.335% 09/13/27	74368CBZ6	Jan 2026	6,115,000	$6.2M	0.30%	DBT
95	T/L IRIDIUM COMMU 0% 09/20/30	46269KAT1	Jan 2026	6,491,154	$6.1M	0.30%	LON
96	MARS INC 5% 03/01/32	571676AZ8	Jan 2026	5,925,000	$6.1M	0.30%	DBT
97	RGA GLOBAL FUNDI 4.6% 11/25/30	76209PAK9	Jan 2026	6,075,000	$6.1M	0.30%	DBT
98	US BANCORP V/R /PERP/	902973BC9	Apr 2024	6,100,000	$6.0M	0.30%	DBT
99	T/L GREAT OUTDOO 0% 01/23/32	07014QAP6	Jan 2026	6,015,255	$6.0M	0.29%	LON
100	T/L FLUTTER FINA 0% 11/30/30/	N3313EAG5	Jan 2026	6,019,289	$6.0M	0.29%	LON
101	F&G GLOBAL FUNDI 4.5% 01/09/29	30321L2M3	Jan 2026	6,000,000	$6.0M	0.29%	DBT
102	BLUE OWL CREDIT 5.8% 03/15/30	09581CAD3	Jan 2026	5,990,000	$5.9M	0.29%	DBT
103	AMS-OSRAM AG 12.25% 03/30/29	03217CAB2	Apr 2024	5,575,000	$5.9M	0.29%	DBT
104	CAALT 2024-3A 4.85% 01/17/28	22535LAC5	Jan 2026	5,860,000	$5.9M	0.29%	ABS-CBDO
105	BX 2024-GPA2 B V/R 11/15/26	12433DAC7	Jan 2026	5,850,000	$5.9M	0.29%	ABS-CBDO
106	MTN 2022-LPFL B V/R 03/15/27	62475WAC9	Apr 2024	5,860,000	$5.9M	0.29%	ABS-CBDO
107	F&G ANNUITIES & 7.4% 01/13/28	30190AAC8	Apr 2024	5,540,000	$5.8M	0.28%	DBT
108	QTSII 2026-1A 5.364% 01/05/31	74690FAQ9	Jan 2026	5,730,000	$5.8M	0.28%	ABS-CBDO
109	PNC FINANCIAL SERVI V/R /PERP/	693475BC8	Jan 2026	5,770,000	$5.7M	0.28%	DBT
110	ZAYO 2025-1A 5.648% 03/20/30	98919WAA1	Jan 2026	5,530,000	$5.6M	0.28%	ABS-CBDO
111	RMIT 2024-1 A 5.83% 06/15/28	758983AA8	Jan 2026	5,510,000	$5.6M	0.28%	ABS-CBDO
112	T/L CHARTER COMMUN 0% 12/07/30	N/A	Apr 2024	5,622,626	$5.6M	0.28%	LON
113	DRAWBRIDGE SPEC 5.95% 09/17/30	26150TAF6	Jan 2026	5,860,000	$5.6M	0.27%	DBT
114	CAUTO 2024-2A 5.25% 05/15/29	12510HAX8	Jan 2026	5,588,375	$5.6M	0.27%	ABS-CBDO
115	MUTUAL OF OMAHA GL 5% 04/01/30	62829D2F6	Jan 2026	5,450,000	$5.6M	0.27%	DBT
116	T/L ALLSPRING BUY ZCP 11/01/30	98922AAE6	Jan 2026	5,549,826	$5.5M	0.27%	LON
117	BUNGE LTD FINANC 4.2% 09/17/29	120568BE9	Jan 2026	5,480,000	$5.5M	0.27%	DBT
118	AMERICAN NATION 5.25% 06/03/30	02771D2B9	Jan 2026	5,395,000	$5.5M	0.27%	DBT
119	NIAPK 2019-1A A1 V/R 01/17/38	65357LAT2	Jan 2026	5,450,000	$5.5M	0.27%	ABS-CBDO
120	FAIRFAX INDIA HOLD 5% 02/26/28	303897AA0	Apr 2024	5,725,000	$5.5M	0.27%	DBT
121	T/L CLEARWATER ANA 0% 02/07/32	N/A	Apr 2024	5,466,300	$5.5M	0.27%	LON
122	NFMOT 2023-1A 5.74% 03/15/26	65345GAB7	Apr 2024	5,440,000	$5.5M	0.27%	ABS-CBDO
123	AMERICAN NATIO 4.625% 12/15/28	02771D2D5	Jan 2026	5,400,000	$5.4M	0.27%	DBT
124	PSTAT 2025-3A A1 V/R 01/15/34	696918AA9	Jan 2026	5,380,000	$5.4M	0.26%	ABS-CBDO
125	CION INVESTMENT 7.5% 12/30/29	17259U303	Jan 2026	215,000	$5.4M	0.26%	EP
126	ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	Jan 2026	5,495,000	$5.4M	0.26%	DBT
127	AESOP 2023-4A 5.49% 06/20/28	05377RGY4	Apr 2024	5,200,000	$5.3M	0.26%	ABS-CBDO
128	SANTANDER HOLDING V/R 03/20/31	80282KBQ8	Jan 2026	5,115,000	$5.3M	0.26%	DBT
129	WELLS FARGO & COM V/R 04/23/29	95000U3T8	Jan 2026	5,195,000	$5.3M	0.26%	DBT
130	T/L AADVANTAGE LO 0% 04/20/28	02376CBS3	Jan 2026	5,261,689	$5.3M	0.26%	LON
131	CCO HLDGS LLC/ 7.375% 03/01/31	1248EPCT8	Apr 2024	5,110,000	$5.3M	0.26%	DBT
132	VDCR 2023-1A A2A 5% 09/15/28	76134KAA2	Apr 2024	5,240,000	$5.2M	0.26%	ABS-CBDO
133	NATWEST GROUP PLC V/R 11/15/28	639057AR9	Jan 2026	5,175,000	$5.2M	0.26%	DBT
134	MED 2024-MOB A V/R 05/15/29	55287BAA1	Jan 2026	5,240,000	$5.2M	0.26%	ABS-CBDO
135	T/L MPH ACQUIS 0% 12/31/30	55328HAQ4	Jan 2026	5,650,380	$5.2M	0.25%	LON
136	T/L MEGA BROADB 0% 11/12/2027	N/A	Apr 2024	5,456,699	$5.2M	0.25%	LON
137	WOODSIDE FINANCE 5.4% 05/19/30	980236AT0	Jan 2026	5,040,000	$5.2M	0.25%	DBT
138	NORTHWESTERN MU 5.07% 03/25/27	66815L2R9	Apr 2024	5,090,000	$5.2M	0.25%	DBT
139	T/L VERSANT MEDIA 0% 10/23/30	N/A	Apr 2024	5,120,000	$5.1M	0.25%	LON
140	BLUE OWL TECHN 6.125% 01/23/31	095924AC0	Jan 2026	5,145,000	$5.1M	0.25%	DBT
141	COREBRIDGE FINANC V/R 12/15/52	21871XAP4	Apr 2024	4,900,000	$5.0M	0.25%	DBT
142	T/L A-AG US GSI 0% 10/08/29	N/A	Apr 2024	5,022,050	$5.0M	0.25%	LON
143	BX 2025-JDI A V/R 11/15/27	05594LAA2	Jan 2026	4,974,527	$5.0M	0.24%	ABS-CBDO
144	FREMF 2023-K753 ZCP 12/25/30	30333UAS7	Apr 2024	7,660,000	$5.0M	0.24%	ABS-CBDO
145	HYUNDAI CAPITA 5.275% 06/24/27	44891ADB0	Jan 2026	4,830,000	$4.9M	0.24%	DBT
146	EF HOLD/EF KY/ 5.875% 04/01/27	26845AAA9	Apr 2024	5,075,000	$4.9M	0.24%	DBT
147	NESTLE CAPITAL 4.75% 03/12/31	64105MAB7	Apr 2024	4,765,000	$4.9M	0.24%	DBT
148	AHPT 2024-ATRM B V/R 11/10/24	04963XAE4	Jan 2026	4,750,000	$4.9M	0.24%	ABS-CBDO
149	MCMML 2024-1A B V/R 07/23/36	61034CAC9	Jan 2026	4,870,000	$4.9M	0.24%	ABS-CBDO
150	SWISS RE FINANCE V/R 04/02/49	87089NAA8	Apr 2024	4,830,000	$4.9M	0.24%	DBT
151	JOHN DEERE CAPIT 4.9% 03/07/31	24422EXN4	Apr 2024	4,710,000	$4.9M	0.24%	DBT
152	ELI LILLY & CO 4.25% 03/15/31	532457DC9	Jan 2026	4,800,000	$4.8M	0.24%	DBT
153	NEUB 2021-40A AR V/R 10/16/37	64134JAL7	Jan 2026	4,800,000	$4.8M	0.24%	ABS-CBDO
154	AMERICAN NATION 5.55% 01/28/30	02771D2A1	Jan 2026	4,650,000	$4.8M	0.23%	DBT
155	COML MTG PASS V/R 07/12/28	228925AA1	Apr 2024	4,590,000	$4.8M	0.23%	ABS-CBDO
156	BNP PARIBAS V/R 05/09/31	09659W3D4	Jan 2026	4,670,000	$4.8M	0.23%	DBT
157	FIDELIS INSUR HLD V/R 04/01/41	31575FAB2	Apr 2024	4,765,000	$4.8M	0.23%	DBT
158	T/L STARWOOD PROP ZCP 08/16/32	85570DAP7	Jan 2026	4,743,112	$4.8M	0.23%	LON
159	SUTTER HEALTH 5.213% 08/15/32	86944BAP8	Jan 2026	4,585,000	$4.7M	0.23%	DBT
160	BX 2022-CSMO C V/R 06/15/27	05610MAD4	Apr 2024	4,740,000	$4.7M	0.23%	ABS-CBDO
161	SOUTHERN CALIF 5.05% 09/01/34	842434DB5	Jan 2026	4,650,000	$4.7M	0.23%	DBT
162	WILLIAM CARTER 7.375% 02/15/31	96926JAG2	Jan 2026	4,555,000	$4.7M	0.23%	DBT
163	BANCO SANTANDER S V/R 03/14/28	05964HBA2	Apr 2024	4,600,000	$4.7M	0.23%	DBT
164	SUNOCO LP 7% 05/01/29	86765KAB5	Apr 2024	4,480,000	$4.7M	0.23%	DBT
165	DRSLF 2024-115A V/R 04/18/37	26248DAE8	Apr 2024	4,630,000	$4.6M	0.23%	ABS-CBDO
166	ENSTAR GROUP LTD V/R 04/01/45	29359UAD1	Jan 2026	4,460,000	$4.6M	0.23%	DBT
167	US T BILL ZCP 07/09/26	912797RF6	Jan 2026	4,700,000	$4.6M	0.23%	STIV
168	ALLY FINANCIAL IN V/R 01/03/30	02005NBU3	Apr 2024	4,365,000	$4.6M	0.23%	DBT
169	ONDK 2024-2A A 4.98% 10/18/27	67108SAD0	Jan 2026	4,600,000	$4.6M	0.23%	ABS-CBDO
170	TRUIST FINANCIAL V/R 01/24/30	89788MAR3	Apr 2024	4,445,000	$4.6M	0.23%	DBT
171	GUARDIAN LIFE 4.402% 12/11/30	40139LBP7	Jan 2026	4,525,000	$4.5M	0.22%	DBT
172	TRFIG 2024-1A 5.98% 05/15/27	892725AX0	Jan 2026	4,480,000	$4.5M	0.22%	ABS-CBDO
173	OCT71 2024-1A B V/R 04/18/37	67579CAC7	Apr 2024	4,500,000	$4.5M	0.22%	ABS-CBDO
174	BOWHEAD SPECIAL 7.75% 12/01/30	10240LAA0	Jan 2026	4,505,000	$4.5M	0.22%	DBT
175	ALP 2024-1A 10.036% 10/15/36	00165VAC6	Jan 2026	4,320,000	$4.5M	0.22%	ABS-CBDO
176	T/L SOTERA HEALTH 0% 05/30/31	N/A	Apr 2024	4,480,244	$4.5M	0.22%	LON
177	FREMF 2024-K516 V/R 01/25/29	30335EAE2	Apr 2024	4,965,000	$4.5M	0.22%	ABS-CBDO
178	ATHENE GLOBAL 5.583% 01/09/29	04685A3Q2	Jan 2026	4,360,000	$4.5M	0.22%	DBT
179	OFS CAPITAL CORP 7.5% 07/31/28	67103B803	Jan 2026	177,000	$4.5M	0.22%	EP
180	TRINITY CAPITAL 7.875% 3/30/29	896442605	Apr 2024	175,000	$4.5M	0.22%	EP
181	T/L ATHENAHEAL 0% 02/15/29	N/A	Apr 2024	4,507,544	$4.4M	0.22%	LON
182	ALEXANDER FUND 7.467% 07/31/28	014916AA8	Apr 2024	4,160,000	$4.4M	0.22%	DBT
183	SOUTHERN CAL EDI 4.4% 09/06/26	842400JF1	Jan 2026	4,420,000	$4.4M	0.22%	DBT
184	T/L NEXSTAR MEDI 0% 06/24/2032	65336RBB3	Jan 2026	4,432,725	$4.4M	0.22%	LON
185	PROTECTIVE LIF 4.992% 01/12/27	74368CBX1	Apr 2024	4,365,000	$4.4M	0.22%	DBT
186	EDGE 2024-1 A2 6% 07/25/29	28000XAB4	Jan 2026	4,369,688	$4.4M	0.22%	ABS-CBDO
187	ALP 2024-1A A 7.371% 10/15/36	00165VAA0	Jan 2026	4,320,000	$4.4M	0.22%	ABS-CBDO
188	BX 2024-PALM A V/R 06/15/26	05612UAA0	Jan 2026	4,387,500	$4.4M	0.22%	ABS-CBDO
189	MACY'S RETAIL 7.375% 08/01/33	55617LAS1	Jan 2026	4,145,000	$4.4M	0.21%	DBT
190	MDPK 2024-67A B V/R 04/25/37	55821YAC0	Apr 2024	4,340,000	$4.4M	0.21%	ABS-CBDO
191	ROCHE HOLDINGS 4.909% 03/08/31	771196CK6	Apr 2024	4,210,000	$4.3M	0.21%	DBT
192	T/L UNITED AIR LI 0% 02/22/31	N/A	Apr 2024	4,345,168	$4.3M	0.21%	LON
193	BLACKSTONE PRIV 4.95% 09/26/27	09261HBR7	Jan 2026	4,320,000	$4.3M	0.21%	DBT
194	CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	Apr 2024	4,125,000	$4.3M	0.21%	DBT
195	ATLANTICA SUST 4.125% 06/15/28	04916WAA2	Jan 2026	4,405,000	$4.3M	0.21%	DBT
196	SOUTHERN CALIF 5.45% 06/15/35	842434DC3	Jan 2026	4,120,000	$4.3M	0.21%	DBT
197	FREMF 2024-K522 V/R 05/25/29	30336LAE5	Jan 2026	4,675,000	$4.3M	0.21%	ABS-CBDO
198	EAGLE POINT 5.375% 01/31/29	269809885	Apr 2024	178,600	$4.2M	0.21%	EP
199	SCULTOR ALTERN SOL 6% 05/15/29	811243AE4	Apr 2024	4,620,000	$4.2M	0.21%	DBT
200	BHG 2023-A B 6.35% 01/17/28	08860FAB4	Apr 2024	4,165,000	$4.2M	0.21%	ABS-CBDO
201	F&G GLOBAL FUN 5.875% 06/10/27	30321L2G6	Jan 2026	4,110,000	$4.2M	0.21%	DBT
202	T/L COORSTEK INC 0% 10/10/32	N/A	Apr 2024	4,170,000	$4.2M	0.20%	LON
203	CYRUS 2025-1A 5.91% 02/20/30	23284BAJ3	Jan 2026	4,100,000	$4.2M	0.20%	ABS-CBDO
204	COREWEAVE INC 9.25% 06/01/30	21873SAB4	Jan 2026	4,195,000	$4.1M	0.20%	DBT
205	THRST 2021-1A 4.163% 07/15/27	88603UAA7	Apr 2024	4,139,965	$4.1M	0.20%	ABS-CBDO
206	US T BILL ZCP 04/09/26	912797SL2	Jan 2026	4,100,000	$4.1M	0.20%	STIV
207	ATHENE GLOBAL 4.721% 10/08/29	04685A4C2	Jan 2026	4,040,000	$4.1M	0.20%	DBT
208	AXOS FINANCIAL IN V/R 10/01/35	05465CAC4	Jan 2026	3,950,000	$4.0M	0.20%	DBT
209	GOLUB CAPITAL CA 5.8% 09/12/29	38179RAB1	Jan 2026	3,940,000	$4.0M	0.20%	DBT
210	SIRIUSPOINT LTD 7% 04/05/29	82969BAA0	Apr 2024	3,735,000	$4.0M	0.19%	DBT
211	FREMF 2024-K757 V/R 08/25/31	30339MAN0	Jan 2026	6,570,000	$4.0M	0.19%	ABS-CBDO
212	FORD MOTOR CRE 5.125% 11/05/26	345397F81	Jan 2026	3,930,000	$4.0M	0.19%	DBT
213	BMW US CAPITAL 5.05% 03/21/30	05565ECY9	Jan 2026	3,835,000	$3.9M	0.19%	DBT
214	VOLKSWAGEN GROU 4.85% 08/15/27	928668CL4	Jan 2026	3,835,000	$3.9M	0.19%	DBT
215	ELI LILLY & CO 4.75% 02/12/30	532457CV8	Jan 2026	3,770,000	$3.9M	0.19%	DBT
216	FRANKLIN BSP CAPIT 6% 10/02/30	35250VAC8	Jan 2026	3,930,000	$3.9M	0.19%	DBT
217	META PLATFORMS I 4.6% 11/15/32	30303MAC6	Jan 2026	3,830,000	$3.8M	0.19%	DBT
218	AVIS BUDGET CAR 8.25% 01/15/30	053773BJ5	Jan 2026	3,670,000	$3.8M	0.19%	DBT
219	DOCTORS CO INTER 4.5% 01/18/32	256141AB8	Apr 2024	4,210,000	$3.8M	0.19%	DBT
220	JPMORGAN CHASE & V/R 07/22/28	46647PEL6	Jan 2026	3,720,000	$3.8M	0.19%	DBT
221	T/L TIDAL WASTE & 0% 10/24/31	N/A	Apr 2024	3,705,542	$3.7M	0.18%	LON
222	ASCOT GROUP LTD V/R 06/15/35	04365XAB4	Jan 2026	3,615,000	$3.7M	0.18%	DBT
223	CANADIAN IMPER 5.986% 10/03/28	13607LWV1	Apr 2024	3,485,000	$3.7M	0.18%	DBT
224	T/L IQVIA INC 00.00% 01/02/31	N/A	Apr 2024	3,631,270	$3.6M	0.18%	LON
225	RGA GLOBAL FUNDI 5.5% 01/11/31	76209PAD5	Apr 2024	3,460,000	$3.6M	0.18%	DBT
226	HSBC HOLDINGS PLC V/R 03/09/34	404280DV8	Apr 2024	3,285,000	$3.6M	0.17%	DBT
227	SIDC 2023-3A A2 5.9% 10/25/28	85236KAK8	Apr 2024	3,520,000	$3.5M	0.17%	ABS-CBDO
228	ONCOR ELECTRIC D 4.3% 05/15/28	68233JCQ5	Apr 2024	3,500,000	$3.5M	0.17%	DBT
229	PARTNERRE FINANCE V/R 10/01/50	70213BAC5	Apr 2024	3,708,000	$3.5M	0.17%	DBT
230	T/L PROTECTIVE IND 0% 01/17/32	37987UAG7	Jan 2026	3,460,000	$3.4M	0.17%	LON
231	FLORIDA POWER & 4.8% 05/15/33	341081GQ4	Apr 2024	3,375,000	$3.4M	0.17%	DBT
232	FORDR 2024-1 A S/UP 02/15/29	34533BAA8	Apr 2024	3,340,000	$3.4M	0.17%	ABS-CBDO
233	AMERICAN TOWER 5.49% 03/15/28	03027WAM4	Apr 2024	3,340,000	$3.4M	0.17%	DBT
234	CAUTO 2023-1A A 6.5% 09/15/28	12510HAT7	Apr 2024	3,370,938	$3.4M	0.17%	ABS-CBDO
235	COREBRIDGE GLOB 5.9% 09/19/28	00138CAV0	Apr 2024	3,175,000	$3.3M	0.16%	DBT
236	NORDSTROM INC 4.375% 04/01/30	655664AT7	Apr 2024	3,450,000	$3.3M	0.16%	DBT
237	ADC 2023-1A A2 6% 08/15/28	01627AAD0	Apr 2024	3,250,000	$3.3M	0.16%	ABS-CBDO
238	HA SUSTAINABLE IN V/R 06/01/56	41068XAG5	Jan 2026	3,090,000	$3.2M	0.16%	DBT
239	DAVINCIRE HOLDI 5.95% 04/15/35	23879AAA5	Jan 2026	3,155,000	$3.2M	0.16%	DBT
240	OXFORD LANE CAPITAL 5% 1/31/27	691543888	Apr 2024	130,800	$3.2M	0.16%	EP
241	GLADSTONE 4.875% 11/01/28/	376546883	Apr 2024	132,600	$3.2M	0.16%	EP
242	SKANDINAVISKA 5.375% 03/05/29	830505BB8	Apr 2024	3,070,000	$3.2M	0.16%	DBT
243	BJETS 2024-1A 6.197% 05/15/30	12327CAA2	Apr 2024	3,083,669	$3.2M	0.15%	ABS-CBDO
244	TRINITY CAPITAL 4.25% 12/15/26	896442AH3	Apr 2024	3,165,000	$3.1M	0.15%	DBT
245	BANK OF NEW ZE 4.846% 02/07/28	06407EAG0	Apr 2024	3,035,000	$3.1M	0.15%	DBT
246	MDPK 2020-47A BR V/R 04/19/37	55820FAN8	Apr 2024	3,060,000	$3.1M	0.15%	ABS-CBDO
247	BANK OF NOVA S 2.951% 03/11/27	06418BAE8	Apr 2024	3,095,000	$3.1M	0.15%	DBT
248	COLO 2023-1A 5.116% 02/25/28	23802WAL5	Apr 2024	3,070,000	$3.1M	0.15%	ABS-CBDO
249	T/L DELOS AIRCRAFT 0% 10/31/27	N/A	Apr 2024	3,012,381	$3.0M	0.15%	LON
250	T/L TEREX CORPO 0% 10/08/31	N/A	Apr 2024	3,017,238	$3.0M	0.15%	LON
251	SARATOGA INVES 4.375% 02/28/26	80349AAD1	Apr 2024	3,025,000	$3.0M	0.15%	DBT
252	SILVER POINT SPEC 4% 11/4/26	N/A	Apr 2024	3,050,000	$3.0M	0.15%	DBT
253	CGCMT 2023-PRM3 V/R 07/10/28	17331LAC1	Apr 2024	2,870,000	$3.0M	0.15%	ABS-CBDO
254	COMERICA BANK V/R 08/25/33	200339EX3	Apr 2024	2,920,000	$2.9M	0.14%	DBT
255	AMERICAN COASTA 6.25% 12/15/27	910710AA0	Apr 2024	2,940,000	$2.9M	0.14%	DBT
256	MIDCAP FINANCIAL 4.5% 07/16/26	03761UAH9	Apr 2024	2,960,000	$2.9M	0.14%	DBT
257	WLAKE 2023-2A 6.29% 03/15/28	959926AF3	Apr 2024	2,909,690	$2.9M	0.14%	ABS-CBDO
258	T/L CENTRAL PAREN ZCP 07/06/29	15477BAE7	Jan 2026	3,557,740	$2.8M	0.14%	LON
259	ASB BANK LIMITED V/R 06/17/32	04342JAA5	Apr 2024	2,790,000	$2.8M	0.14%	DBT
260	DBRG 2021-1A 3.933% 09/25/26	25402JAA7	Apr 2024	2,850,000	$2.8M	0.14%	ABS-CBDO
261	BFLD 2024-WRHS A V/R 08/15/26	05555HAA8	Jan 2026	2,818,071	$2.8M	0.14%	ABS-CBDO
262	WELLS FARGO & COM V/R 03/02/33	95000U2U6	Apr 2024	3,020,000	$2.8M	0.14%	DBT
263	REXFORD INDUSTRIAL 5% 06/15/28	76169XAC8	Apr 2024	2,750,000	$2.8M	0.14%	DBT
264	SCOTT 2023-SF 5.909% 03/10/28	810064AA3	Apr 2024	2,700,000	$2.8M	0.14%	ABS-CBDO
265	MFIT 2024-BA B 5.33% 01/20/31	56847GAB9	Jan 2026	2,690,000	$2.7M	0.13%	ABS-CBDO
266	BANK OF NEW YORK V/R 04/20/29	06405LAH4	Jan 2026	2,650,000	$2.7M	0.13%	DBT
267	ADMSO 2023-1 6.967% 07/15/28	006346AW0	Apr 2024	2,630,000	$2.7M	0.13%	ABS-CBDO
268	ASCOT GROUP LTD 4.25% 12/15/30	04365XAA6	Apr 2024	2,880,000	$2.7M	0.13%	DBT
269	CREDIT OPPTS PR 4.25% 04/01/26	86275#AA1	Apr 2024	2,655,000	$2.6M	0.13%	DBT
270	T/L ILPEA PARENT 0% 06/22/28	45236FAF4	Apr 2024	2,639,496	$2.6M	0.13%	LON
271	VC 3 LS 2021 LP 4.75% 10/15/41	N/A	Apr 2024	2,716,794	$2.6M	0.13%	ABS-CBDO
272	T/L BCP RENAISSANC 0% 10/31/28	N/A	Apr 2024	2,634,110	$2.6M	0.13%	LON
273	BLUE OWL TECHNOL 6.1% 03/15/28	095924AB2	Jan 2026	2,585,000	$2.6M	0.13%	DBT
274	T/L HILCORP ENE 0.00% 02/06/30	N/A	Apr 2024	2,600,350	$2.6M	0.13%	LON
275	ABDLF 2020-1A 3.199% 10/20/27	00090TAA5	Apr 2024	2,609,003	$2.6M	0.13%	ABS-CBDO
276	CNH INDUSTRIAL C 5.5% 01/12/29	12592BAR5	Apr 2024	2,450,000	$2.5M	0.12%	DBT
277	DC 2023-DC B 6.804% 09/10/28	24023AAC4	Apr 2024	2,460,000	$2.5M	0.12%	ABS-CBDO
278	CRESCENT CAP BDC 5% 5/25/26/	225655208	Apr 2024	99,600	$2.5M	0.12%	EP
279	HARVEST MIDSTREA 7.5% 09/01/28	417558AA1	Apr 2024	2,430,000	$2.5M	0.12%	DBT
280	SANTANDER HOLDING V/R 03/09/29	80282KBF2	Apr 2024	2,360,000	$2.5M	0.12%	DBT
281	EQUITABLE FINANCIA 5% 03/27/30	29449WAT4	Jan 2026	2,405,000	$2.5M	0.12%	DBT
282	CAALT 2023-1A 7.71% 11/16/26	224927AE3	Apr 2024	2,330,000	$2.4M	0.12%	ABS-CBDO
283	ARBOR REALTY TRUST 5% 04/30/26	038923AW8	Jan 2026	2,375,000	$2.4M	0.12%	DBT
284	LLOYDS BANKING GR V/R 11/15/33	539439AW9	Apr 2024	2,025,000	$2.4M	0.12%	DBT
285	CAPITAL ONE FIN 3.65% 05/11/27	14040HCE3	Apr 2024	2,345,000	$2.3M	0.11%	DBT
286	SORT 2022-1A A 5.97% 02/15/27	12530MAL9	Apr 2024	2,340,676	$2.3M	0.11%	ABS-CBDO
287	SDART 2023-5 C 6.43% 12/15/27	80286PAE1	Apr 2024	2,240,000	$2.3M	0.11%	ABS-CBDO
288	CNH INDUSTRIAL 4.55% 04/10/28	12592BAQ7	Apr 2024	2,275,000	$2.3M	0.11%	DBT
289	SPGN 2022-TFLM C V/R 02/25/27	78473HAJ5	Apr 2024	2,270,000	$2.3M	0.11%	ABS-CBDO
290	HSBC HOLDINGS PLC V/R 11/03/28	404280DR7	Apr 2024	2,140,000	$2.3M	0.11%	DBT
291	LLOYDS BANKING GR V/R 03/06/29	539439AX7	Apr 2024	2,160,000	$2.2M	0.11%	DBT
292	GCM GROSVENOR DIV 6% 11/15/31	36831FAB1	Apr 2024	2,550,000	$2.2M	0.11%	DBT
293	BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	Jan 2026	2,172,000	$2.2M	0.11%	DBT
294	BAE SYSTEMS PLC 3.4% 04/15/30	05523RAD9	Apr 2024	2,220,000	$2.1M	0.11%	DBT
295	HAT HOLDINGS I 3.75% 09/15/30	418751AD5	Apr 2024	2,300,000	$2.1M	0.11%	DBT
296	NWSB 2023-1 A V/R 07/25/50	65254RAA4	Apr 2024	2,122,014	$2.1M	0.11%	ABS-CBDO
297	FREMF 2025-K170 0.1% 02/25/35	356920AN8	Jan 2026	351,012,611	$2.1M	0.10%	ABS-CBDO
298	GCPAF 2021-1A 2.773% 04/20/29	38178HAA6	Apr 2024	2,110,041	$2.1M	0.10%	ABS-CBDO
299	APOLLO GLOBAL V/R 09/15/53	03769M205	Apr 2024	79,000	$2.1M	0.10%	EP
300	HAT HOLDINGS I 3.375% 06/15/26	418751AE3	Apr 2024	2,065,000	$2.1M	0.10%	DBT
301	STARWOOD PROPE 4.375% 01/15/27	85571BAY1	Apr 2024	2,065,000	$2.1M	0.10%	DBT
302	SBA TOWER TRUS 6.599% 01/15/28	78403DAZ3	Apr 2024	2,000,000	$2.0M	0.10%	DBT
303	GLOBAL ATLANTIC F V/R 10/15/54	37959GAG2	Jan 2026	1,975,000	$2.0M	0.10%	DBT
304	FLX 2021-1A A2 3.25% 11/25/26	33938MAA7	Apr 2024	2,038,857	$2.0M	0.10%	ABS-CBDO
305	MORGAN STANLEY V/R 04/20/28	61747YER2	Apr 2024	2,000,000	$2.0M	0.10%	DBT
306	T/L AADVANTAGE LO ZCP 05/28/32	02376CBT1	Jan 2026	1,945,300	$1.9M	0.10%	LON
307	US TREAS BDS 4.375% 11/15/39	912810QD3	Jan 2026	1,950,000	$1.9M	0.09%	DBT
308	NATWEST GROUP PLC V/R 03/02/34	639057AH1	Apr 2024	1,780,000	$1.9M	0.09%	DBT
309	ARBOR REALTY TRU 4.5% 03/15/27	038923AQ1	Jan 2026	1,970,000	$1.9M	0.09%	DBT
310	CAPITAL ONE FINAN V/R 10/30/31	14040HDC6	Apr 2024	1,630,000	$1.8M	0.09%	DBT
311	T/L ALLEN MEDIA 0% 02/10/2027	01771JAG8	Apr 2024	2,925,955	$1.8M	0.09%	LON
312	SDCP 2023-1 A2 6.25% 04/20/28	78520EAE6	Apr 2024	1,795,000	$1.8M	0.09%	ABS-CBDO
313	T/L JAZZ PHARM 0% 05/05/28	G5080AAJ1	Jan 2026	1,768,753	$1.8M	0.09%	LON
314	MFIT 2024-BA C 5.73% 03/20/31	56847GAC7	Jan 2026	1,735,000	$1.8M	0.09%	ABS-CBDO
315	T/L STARWOOD PR 0% 11/18/2027	85570DAN2	Jan 2026	1,756,163	$1.8M	0.09%	LON
316	TRUIST FINANCIAL V/R 10/30/29	89788MAQ5	Apr 2024	1,620,000	$1.7M	0.09%	DBT
317	OPTN 2021-C A 2.18% 10/08/31	68377WAA9	Apr 2024	1,741,209	$1.7M	0.08%	ABS-CBDO
318	STEWART INFORMAT 3.6% 11/15/31	86038AAA0	Apr 2024	1,895,000	$1.7M	0.08%	DBT
319	COREWEAVE INC 9% 02/01/31	21873SAC2	Jan 2026	1,730,000	$1.7M	0.08%	DBT
320	ELLINGTON FINANCIAL /PFD/	28852N406	Apr 2024	66,200	$1.7M	0.08%	EP
321	ABDLF 2022-2A 4.986% 03/01/32	00090NAE0	Apr 2024	1,723,016	$1.7M	0.08%	ABS-CBDO
322	MET LIFE GLOB FU 3.3% 03/21/29	59217GEZ8	Apr 2024	1,690,000	$1.6M	0.08%	DBT
323	BANK LEUMI LE- 5.125% 07/27/27	M1R786AY4	Apr 2024	1,635,000	$1.6M	0.08%	DBT
324	UBS GROUP AG V/R 05/12/28	902613AP3	Apr 2024	1,525,000	$1.5M	0.08%	DBT
325	FHMS K753 X3 V/R 12/25/30	3137HB2P8	Apr 2024	7,660,000	$1.5M	0.07%	ABS-CBDO
326	T/L AXALTA COATIN ZCP 12/20/29	90347BAP3	Jan 2026	1,508,078	$1.5M	0.07%	LON
327	ARES PBN FIN 6% 9/15/36	04019VAB8	Apr 2024	1,480,000	$1.4M	0.07%	DBT
328	SCENTRE GROUP TRU V/R 09/24/80	76025LAB0	Apr 2024	1,345,000	$1.4M	0.07%	DBT
329	SPGN 2022-TFLM D V/R 02/25/27	78473HAL0	Apr 2024	1,310,000	$1.3M	0.06%	ABS-CBDO
330	AMERICAN EXPRES 2.55% 03/04/27	025816CS6	Apr 2024	1,265,000	$1.2M	0.06%	DBT
331	MCIP 2022-1A B 5.15% 04/30/32	61033MAC8	Apr 2024	1,256,998	$1.2M	0.06%	ABS-CBDO
332	OMFIT 2022-S1 4.13% 08/14/26	68267HAA5	Apr 2024	1,181,147	$1.2M	0.06%	ABS-CBDO
333	MACY'S RETAIL 5.875% 03/15/30	55617LAQ5	Apr 2024	1,143,000	$1.2M	0.06%	DBT
334	INDIANA ST FIN 3.313% 03/01/51	45506EDG5	Apr 2024	1,645,000	$1.2M	0.06%	DBT
335	SIDC 2023-1A A2 5.9% 03/25/28	85236KAF9	Apr 2024	1,150,000	$1.2M	0.06%	ABS-CBDO
336	WESTF 2023-A A 8% 10/15/29	97064YAA2	Apr 2024	1,123,296	$1.2M	0.06%	ABS-CBDO
337	WELLS FARGO & COM V/R 06/02/28	95000U2S1	Apr 2024	1,165,000	$1.1M	0.06%	DBT
338	PROV ST JOSEPH 5.403% 10/01/33	743820AC6	Apr 2024	1,080,000	$1.1M	0.05%	DBT
339	HSBC HOLDINGS PLC V/R 06/04/31	404280CH0	Apr 2024	1,140,000	$1.1M	0.05%	DBT
340	HBCT 2015-HB10 C V/R 08/05/25	44422PBY7	Apr 2024	1,000,000	$982K	0.05%	ABS-CBDO
341	US TREAS BDS 2.875% 05/15/52	912810TG3	Jan 2026	1,250,000	$870K	0.04%	DBT
342	T/L LUMEN TECHNO 0% 06/01/28	N/A	Apr 2024	794,826	$796K	0.04%	LON
343	SEACO 2020-1A 2.17% 03/18/30	37959PAA5	Apr 2024	748,837	$720K	0.04%	ABS-CBDO
344	TMCL 2020-1A A 2.73% 05/21/29	88315LAE8	Apr 2024	739,127	$717K	0.04%	ABS-CBDO
345	SEACO 2020-2A 2.26% 03/17/30	37959PAC1	Apr 2024	725,929	$699K	0.03%	ABS-CBDO
346	T/L MPH ACQUISIT 0% 12/31/30	55328HAP6	Jan 2026	681,642	$679K	0.03%	LON
347	BAUSCH HEALTH 4.875% 06/01/28	071734AN7	Apr 2024	730,000	$675K	0.03%	DBT
348	T/L ELANCO ANIMAL ZCP 10/28/32	28414BAJ5	Jan 2026	659,091	$659K	0.03%	LON
349	SORT 2020-1 B1 2.28% 07/15/25	12530MAC9	Apr 2024	1,025,375	$646K	0.03%	ABS-CBDO
350	VCRRL 2021-1A 2.152% 10/20/31	92243RAA2	Apr 2024	570,349	$564K	0.03%	ABS-CBDO
351	CGCC 2014-FL2 D V/R 11/15/31	12528PAD4	Apr 2024	786,000	$561K	0.03%	ABS-CBDO
352	FREMF 2025-K170 0.1% 04/25/35	356920AQ1	Jan 2026	79,721,592	$496K	0.02%	ABS-CBDO
353	MCAF 2021-1A 2.815% 04/22/31	610331AA8	Apr 2024	460,698	$457K	0.02%	ABS-CBDO
354	FREMF 2023-K753 0.1% 10/25/30	30333UAN8	Apr 2024	126,596,806	$443K	0.02%	ABS-CBDO
355	FREMF 2024-K757 0.1% 08/25/31	30339MAQ3	Jan 2026	105,880,000	$439K	0.02%	ABS-CBDO
356	LAFI 2018-1A A 5.956% 07/25/28	53000LAA0	Apr 2024	383,653	$379K	0.02%	ABS-CBDO
357	T/L BUCKEYE PARTNE 0% 09/26/32	N/A	Apr 2024	336,081	$337K	0.02%	LON
358	OFS CAPITAL COR 4.75% 02/10/26	67103BAA8	Apr 2024	265,000	$265K	0.01%	DBT
359	FNH 2019-1 A V/R 12/10/31	30312PAA2	Apr 2024	251,094	$251K	0.01%	ABS-CBDO
360	RMIT 2022-1 A 3.07% 05/15/26	75907DAA5	Apr 2024	245,574	$245K	0.01%	ABS-CBDO
361	RPIT 2019-1 A V/R 10/25/24	74968RAA3	Apr 2024	250,402	$241K	0.01%	ABS-CBDO
362	JPMBB 2014-C24 D V/R 10/15/24	46643GAY6	Apr 2024	240,000	$183K	0.01%	ABS-CBDO
363	FIFTH THIRD BANCO V/R 07/28/30	316773DG2	Apr 2024	165,000	$167K	0.01%	DBT
364	FREMF 2024-K757 0.1% 08/25/31	30339MAS9	Jan 2026	25,440,000	$110K	0.01%	ABS-CBDO
365	FREMF 2023-K753 0.1% 12/25/30	30333UAQ1	Apr 2024	26,240,000	$96K	0.00%	ABS-CBDO
366	RCLT 2019-2 A V/R 12/27/44	75576QAA6	Apr 2024	66,018	$66K	0.00%	ABS-CBDO
367	BXMT 2020-FL2 A V/R 07/15/22	12434LAA2	Apr 2024	61,324	$61K	0.00%	ABS-CBDO

1

F/C US 10YR NOTE (CBT)MAR26

TYH6 XCBT

Apr 2024

1,489

$166.5M

8.17%

DIR

2

F/C US 10YR ULTRA FUT MAR26

UXYH6XCBT

Apr 2024

1,457

$166.3M

8.16%

DIR

3

UST BDS 4.75% 2/15/37 912810PT9

912810PT9

Jan 2026

104,250,000

$108.5M

5.32%

DBT

4

US TREAS NTS 4.125% 03/31/32

91282CMT5

Jan 2026

66,700,000

$67.3M

3.30%

DBT

5

F/C US ULTRA BOND CBT MAR26

WNH6 XCBT

Apr 2024

545

$64.0M

3.14%

DIR

6

US TREAS NTS 3.375% 05/15/33

91282CHC8

Apr 2024

63,050,000

$60.3M

2.96%

DBT

7

US TREAS BDS 1.75% 08/15/41

912810TA6

Apr 2024

83,900,000

$56.4M

2.77%

DBT

8

US TREAS BDS 3.875% 02/15/43

912810TQ1

Apr 2024

42,750,000

$38.3M

1.88%

DBT

9

F/C US LONG BOND(CBT) MAR26

USH6 XCBT

Apr 2024

319

$36.7M

1.80%

DIR

10

F/C US 5YR NOTE (CBT) MAR26

FVH6 XCBT

Apr 2024

300

$32.7M

1.60%

DIR

11

US TREAS BDS 2.875% 08/15/45

912810RN0

Jan 2026

43,500,000

$32.6M

1.60%

DBT

12

US TREAS BDS 1.375% 08/15/50

912810SP4

Apr 2024

54,800,000

$26.9M

1.32%

DBT

13

US TREAS BDS 3.625% 02/15/53

912810TN8

Apr 2024

30,870,000

$24.9M

1.22%

DBT

14

US T BILL ZCP 02/05/26

912797RL3

Jan 2026

24,405,000

$24.4M

1.20%

STIV

15

US TREAS BDS 4.375 05/15/40

912810QH4

Jan 2026

16,000,000

$15.7M

0.77%

DBT

16

US TREAS NTS 4.125% 03/31/29

91282CKG5

Apr 2024

15,000,000

$15.2M

0.75%

DBT

17

US TREAS BDS 3.625% 05/15/53

912810TR9

Apr 2024

18,765,000

$15.1M

0.74%

DBT

18

US T BILL ZCP 02/17/26

912797SR9

Jan 2026

13,955,000

$13.9M

0.68%

STIV

19

HA SUSTAINABLE 6.375% 07/01/34

41068XAF7

Jan 2026

11,340,000

$11.6M

0.57%

DBT

20

ARES CAPITAL CO 2.15% 07/15/26

04010LBA0

Jan 2026

11,550,000

$11.4M

0.56%

DBT

21

ONDK 2025-2A A 4.84% 11/17/28

67108SAH1

Jan 2026

11,360,000

$11.4M

0.56%

ABS-CBDO

22

T/L CONNECT FINCO 0% 09/27/29

L2000DAH7

Jan 2026

11,252,966

$11.2M

0.55%

LON

23

BANK OF AMERICA COR V/R /PERP/

060505GB4

Apr 2024

10,715,000

$10.7M

0.52%

DBT

24

ZAYO 2025-2A 5.953% 06/20/30

98919WAG8

Jan 2026

10,290,000

$10.6M

0.52%

ABS-CBDO

25

T/L LENDINGTREE 0% 08/14/2030

N/A

Apr 2024

10,479,095

$10.5M

0.51%

LON

26

PFSFC 2024-F A 4.75% 08/15/27

69335PFP5

Jan 2026

10,130,000

$10.2M

0.50%

ABS-CBDO

27

US TREAS NTS 3.875% 07/31/30

91282CNN7

Jan 2026

10,000,000

$10.0M

0.49%

DBT

28

OXFIN 2025-1A 5.413% 02/16/32

69144BAA5

Jan 2026

10,010,000

$10.0M

0.49%

ABS-CBDO

29

TOWN 2025-STAY A V/R 03/15/27

46117WAA0

Jan 2026

9,760,000

$9.8M

0.48%

ABS-CBDO

30

ENSTAR FINANCE LL V/R 01/15/42

29360AAB6

Apr 2024

9,717,000

$9.7M

0.47%

DBT

31

DUKE ENE CA SC 4.898% 03/01/46

26443YAA3

Jan 2026

9,645,000

$9.6M

0.47%

DBT

32

DBC 2025-DBC A V/R 11/15/27

23306HAA3

Jan 2026

9,580,000

$9.6M

0.47%

ABS-CBDO

33

FREMF 2025-K170 ZCP 04/25/35

356920AS7

Jan 2026

21,546,523

$9.6M

0.47%

ABS-CBDO

34

VOLKSWAGEN GROUP 3.2% 09/26/26

928668BB7

Jan 2026

9,540,000

$9.5M

0.46%

DBT

35

CGNT 2024-1A 7.924% 05/25/29

19240JAA6

Apr 2024

8,990,000

$9.4M

0.46%

ABS-CBDO

36

T/L MIDCONTINENT 0% 08/17/26

N/A

Apr 2024

9,372,622

$9.3M

0.46%

LON

37

T/L ROCKPOINT 00.00% 09/18/31

77381HAD1

Jan 2026

9,306,000

$9.3M

0.46%

LON

38

EQUITABLE AMERI 4.95% 06/09/30

29446Q2B8

Jan 2026

9,030,000

$9.2M

0.45%

DBT

39

FIBER 2025-1A 5.208% 11/20/30

86613XAN5

Jan 2026

8,990,000

$9.1M

0.44%

ABS-CBDO

40

FLX 2025-1A A2 6.03% 10/25/30

33938MAK5

Jan 2026

9,000,000

$9.0M

0.44%

ABS-CBDO

41

T/L PRIORITY HOLDIN 0% 7/23/32

N/A

Apr 2024

9,097,994

$8.9M

0.44%

LON

42

RMIT 2025-2 A 4.59% 01/15/29

75908BAA8

Jan 2026

8,910,000

$8.9M

0.44%

ABS-CBDO

43

ATHENE GLOBAL 5.033% 07/17/30

04685A4R9

Jan 2026

8,565,000

$8.6M

0.42%

DBT

44

LCM 42A B V/R 01/15/38

52113AAE2

Jan 2026

8,540,000

$8.6M

0.42%

ABS-CBDO

45

HERTZ 2024-2A 5.48% 01/25/30

42806MCL1

Jan 2026

8,300,000

$8.6M

0.42%

ABS-CBDO

46

T/L OCM SYSTEM 0% 03/02/2028

N/A

Apr 2024

8,508,445

$8.5M

0.42%

LON

47

ATHENE GLOBAL F 4.83% 05/09/28

04685A4N8

Jan 2026

8,205,000

$8.3M

0.41%

DBT

48

XPLR INFRASTRUCT 2.5% 06/15/26

65341BAG1

Apr 2024

8,440,000

$8.3M

0.41%

DBT

49

CGNT 2025-1A 6.646% 04/25/30

19240JAC2

Jan 2026

7,960,000

$8.2M

0.40%

ABS-CBDO

50

COMPEER FINANCIAL A V/R /PERP/

20453QAC6

Jan 2026

7,870,000

$8.1M

0.40%

DBT

51

BOLT 2025-1CON 5.29% 08/18/36

08860KAB3

Jan 2026

7,980,000

$8.1M

0.40%

ABS-CBDO

52

XPLR INFRAST O 8.625% 03/15/33

98380MAB1

Jan 2026

7,675,000

$8.1M

0.39%

DBT

53

HYUNDAI CAPITAL 5.15% 03/27/30

44891ADQ7

Jan 2026

7,770,000

$8.0M

0.39%

DBT

54

REPS 2024-A A 5.91% 06/21/27

76041RAA9

Jan 2026

7,830,000

$7.9M

0.39%

ABS-CBDO

55

AXIS SPECIALTY FI V/R 01/15/40

05463HAC5

Apr 2024

8,190,000

$7.9M

0.39%

DBT

56

PACIFIC LIFE GF 4.45% 05/01/28

69448TAC5

Jan 2026

7,725,000

$7.8M

0.38%

DBT

57

CFG 2025-1 A 6.47% 03/25/29

12528GAM4

Jan 2026

7,530,000

$7.7M

0.38%

ABS-CBDO

58

PENNANTPARK INVE 4.5% 05/01/26

708062AC8

Jan 2026

7,655,000

$7.6M

0.37%

DBT

59

STATE STREET C 4.536% 02/28/28

857477CU5

Jan 2026

7,510,000

$7.6M

0.37%

DBT

60

BLKMM 2021-6A ER V/R 04/20/37

09261MBC9

Jan 2026

7,700,000

$7.6M

0.37%

ABS-CBDO

61

CITIGROUP INC V/R 05/07/28

172967PZ8

Jan 2026

7,500,000

$7.6M

0.37%

DBT

62

TOYOTA MOTOR CR 4.05% 09/05/28

89236TNR2

Jan 2026

7,350,000

$7.4M

0.36%

DBT

63

DK 2024-SPBX B V/R 03/15/26

23346LAG3

Apr 2024

7,330,000

$7.4M

0.36%

ABS-CBDO

64

PENNANTPARK FLO 4.25% 04/01/26

70806AAA4

Apr 2024

7,360,000

$7.3M

0.36%

DBT

65

STONEBRIAR ABF 8.125% 12/15/30

86177CAA7

Jan 2026

7,060,000

$7.3M

0.36%

DBT

66

T/L TPF II POWER 0% 10/02/2025

87264NAB3

Apr 2024

7,312,853

$7.3M

0.36%

LON

67

OXFORD FIN LLC 6.375% 02/01/27

69145LAC8

Apr 2024

7,300,000

$7.3M

0.36%

DBT

68

VDC 2025-2A A 5.239% 01/15/31

92212KAJ5

Jan 2026

7,340,000

$7.3M

0.36%

ABS-CBDO

69

BAHA 2024-MAR B V/R 12/10/29

05493XAE0

Jan 2026

6,930,000

$7.3M

0.36%

ABS-CBDO

70

AEGON LTD V/R 04/11/48

007924AJ2

Apr 2024

7,105,000

$7.2M

0.35%

DBT

71

JOHN DEERE CAPITA V/R 03/06/28

24422EYA1

Jan 2026

7,140,000

$7.2M

0.35%

DBT

72

T/L STONEPEAK NIL ZCP 04/09/32

86184XAD6

Jan 2026

7,175,000

$7.2M

0.35%

LON

73

T/L MEDLINE BORR 0% 10/23/30

N/A

Apr 2024

7,131,375

$7.1M

0.35%

LON

74

MUNICH RE V/R 05/23/42

62582PAA8

Apr 2024

6,780,000

$7.1M

0.35%

DBT

75

BOLT 2025-1CON 5.62% 08/18/36

08860KAC1

Jan 2026

6,820,000

$6.9M

0.34%

ABS-CBDO

76

GUARDIAN LIFE 4.179% 09/26/29

40139LBJ1

Jan 2026

6,815,000

$6.8M

0.33%

DBT

77

OMFIT 2023-2A 6.17% 02/14/28

68269HAB1

Apr 2024

6,610,000

$6.8M

0.33%

ABS-CBDO

78

COMM 2025-SBX A V/R 08/10/28

20047UAA4

Jan 2026

6,550,000

$6.6M

0.32%

ABS-CBDO

79

FREMF 2025-K535 V/R 12/25/29

30340EAG0

Jan 2026

7,361,000

$6.5M

0.32%

ABS-CBDO

80

MUTUAL OF OMAH 4.514% 06/09/28

62829D2G4

Jan 2026

6,450,000

$6.5M

0.32%

DBT

81

FIFTH THIRD BANCO V/R 10/27/28

316773DJ6

Apr 2024

6,240,000

$6.5M

0.32%

DBT

82

OLIN CORP 6.625% 04/01/33

680665AN6

Jan 2026

6,570,000

$6.4M

0.32%

DBT

83

AMERICAN NATIO 4.875% 01/23/31

02771D2E3

Jan 2026

6,425,000

$6.4M

0.31%

DBT

84

WESTERN-SOUTHER 4.25% 01/29/29

95954A2D4

Jan 2026

6,340,000

$6.4M

0.31%

DBT

85

ARBOR REALTY SR 8.5% 10/15/27

03881NAC1

Apr 2024

6,358,000

$6.3M

0.31%

DBT

86

T/L HILLENBRAND 0% 01/22/2033

N/A

Apr 2024

6,340,000

$6.3M

0.31%

LON

87

T/L GEON PERFORMANC 0% 8/18/28

37254YAB6

Apr 2024

7,267,970

$6.3M

0.31%

LON

88

HUNTINGTON BANCSH V/R 08/04/28

446150BB9

Apr 2024

6,256,000

$6.3M

0.31%

DBT

89

GA GLOBAL FUNDIN 4.4% 09/23/27

36143L2N4

Jan 2026

6,260,000

$6.3M

0.31%

DBT

90

AXON ENTERPRIS 6.125% 03/15/30

05464CAC5

Jan 2026

6,100,000

$6.3M

0.31%

DBT

91

ARTFI 2024-1A 6.43% 03/22/27

83589CAA6

Apr 2024

6,250,000

$6.3M

0.31%

ABS-CBDO

92

OXFINF 2025-A 5.878% 06/14/31

69145VAA0

Jan 2026

6,170,000

$6.2M

0.31%

ABS-CBDO

93

UNIVERSAL INSU 5.625% 11/30/26

91359VAC1

Apr 2024

6,280,000

$6.2M

0.30%

DBT

94

PROTECTIVE LIF 4.335% 09/13/27

74368CBZ6

Jan 2026

6,115,000

$6.2M

0.30%

DBT

95

T/L IRIDIUM COMMU 0% 09/20/30

46269KAT1

Jan 2026

6,491,154

$6.1M

0.30%

LON

96

MARS INC 5% 03/01/32

571676AZ8

Jan 2026

5,925,000

$6.1M

0.30%

DBT

97

RGA GLOBAL FUNDI 4.6% 11/25/30

76209PAK9

Jan 2026

6,075,000

$6.1M

0.30%

DBT

98

US BANCORP V/R /PERP/

902973BC9

Apr 2024

6,100,000

$6.0M

0.30%

DBT

99

T/L GREAT OUTDOO 0% 01/23/32

07014QAP6

Jan 2026

6,015,255

$6.0M

0.29%

LON

100

T/L FLUTTER FINA 0% 11/30/30/

N3313EAG5

Jan 2026

6,019,289

$6.0M

0.29%

LON

101

F&G GLOBAL FUNDI 4.5% 01/09/29

30321L2M3

Jan 2026

6,000,000

$6.0M

0.29%

DBT

102

BLUE OWL CREDIT 5.8% 03/15/30

09581CAD3

Jan 2026

5,990,000

$5.9M

0.29%

DBT

103

AMS-OSRAM AG 12.25% 03/30/29

03217CAB2

Apr 2024

5,575,000

$5.9M

0.29%

DBT

104

CAALT 2024-3A 4.85% 01/17/28

22535LAC5

Jan 2026

5,860,000

$5.9M

0.29%

ABS-CBDO

105

BX 2024-GPA2 B V/R 11/15/26

12433DAC7

Jan 2026

5,850,000

$5.9M

0.29%

ABS-CBDO

106

MTN 2022-LPFL B V/R 03/15/27

62475WAC9

Apr 2024

5,860,000

$5.9M

0.29%

ABS-CBDO

107

F&G ANNUITIES & 7.4% 01/13/28

30190AAC8

Apr 2024

5,540,000

$5.8M

0.28%

DBT

108

QTSII 2026-1A 5.364% 01/05/31

74690FAQ9

Jan 2026

5,730,000

$5.8M

0.28%

ABS-CBDO

109

PNC FINANCIAL SERVI V/R /PERP/

693475BC8

Jan 2026

5,770,000

$5.7M

0.28%

DBT

110

ZAYO 2025-1A 5.648% 03/20/30

98919WAA1

Jan 2026

5,530,000

$5.6M

0.28%

ABS-CBDO

111

RMIT 2024-1 A 5.83% 06/15/28

758983AA8

Jan 2026

5,510,000

$5.6M

0.28%

ABS-CBDO

112

T/L CHARTER COMMUN 0% 12/07/30

N/A

Apr 2024

5,622,626

$5.6M

0.28%

LON

113

DRAWBRIDGE SPEC 5.95% 09/17/30

26150TAF6

Jan 2026

5,860,000

$5.6M

0.27%

DBT

114

CAUTO 2024-2A 5.25% 05/15/29

12510HAX8

Jan 2026

5,588,375

$5.6M

0.27%

ABS-CBDO

115

MUTUAL OF OMAHA GL 5% 04/01/30

62829D2F6

Jan 2026

5,450,000

$5.6M

0.27%

DBT

116

T/L ALLSPRING BUY ZCP 11/01/30

98922AAE6

Jan 2026

5,549,826

$5.5M

0.27%

LON

117

BUNGE LTD FINANC 4.2% 09/17/29

120568BE9

Jan 2026

5,480,000

$5.5M

0.27%

DBT

118

AMERICAN NATION 5.25% 06/03/30

02771D2B9

Jan 2026

5,395,000

$5.5M

0.27%

DBT

119

NIAPK 2019-1A A1 V/R 01/17/38

65357LAT2

Jan 2026

5,450,000

$5.5M

0.27%

ABS-CBDO

120

FAIRFAX INDIA HOLD 5% 02/26/28

303897AA0

Apr 2024

5,725,000

$5.5M

0.27%

DBT

121

T/L CLEARWATER ANA 0% 02/07/32

N/A

Apr 2024

5,466,300

$5.5M

0.27%

LON

122

NFMOT 2023-1A 5.74% 03/15/26

65345GAB7

Apr 2024

5,440,000

$5.5M

0.27%

ABS-CBDO

123

AMERICAN NATIO 4.625% 12/15/28

02771D2D5

Jan 2026

5,400,000

$5.4M

0.27%

DBT

124

PSTAT 2025-3A A1 V/R 01/15/34

696918AA9

Jan 2026

5,380,000

$5.4M

0.26%

ABS-CBDO

125

CION INVESTMENT 7.5% 12/30/29

17259U303

Jan 2026

215,000

$5.4M

0.26%

EP

126

ARBOR REALTY SR 8.5% 12/15/28

03881NAL1

Jan 2026

5,495,000

$5.4M

0.26%

DBT

127

AESOP 2023-4A 5.49% 06/20/28

05377RGY4

Apr 2024

5,200,000

$5.3M

0.26%

ABS-CBDO

128

SANTANDER HOLDING V/R 03/20/31

80282KBQ8

Jan 2026

5,115,000

$5.3M

0.26%

DBT

129

WELLS FARGO & COM V/R 04/23/29

95000U3T8

Jan 2026

5,195,000

$5.3M

0.26%

DBT

130

T/L AADVANTAGE LO 0% 04/20/28

02376CBS3

Jan 2026

5,261,689

$5.3M

0.26%

LON

131

CCO HLDGS LLC/ 7.375% 03/01/31

1248EPCT8

Apr 2024

5,110,000

$5.3M

0.26%

DBT

132

VDCR 2023-1A A2A 5% 09/15/28

76134KAA2

Apr 2024

5,240,000

$5.2M

0.26%

ABS-CBDO

133

NATWEST GROUP PLC V/R 11/15/28

639057AR9

Jan 2026

5,175,000

$5.2M

0.26%

DBT

134

MED 2024-MOB A V/R 05/15/29

55287BAA1

Jan 2026

5,240,000

$5.2M

0.26%

ABS-CBDO

135

T/L MPH ACQUIS 0% 12/31/30

55328HAQ4

Jan 2026

5,650,380

$5.2M

0.25%

LON

136

T/L MEGA BROADB 0% 11/12/2027

N/A

Apr 2024

5,456,699

$5.2M

0.25%

LON

137

WOODSIDE FINANCE 5.4% 05/19/30

980236AT0

Jan 2026

5,040,000

$5.2M

0.25%

DBT

138

NORTHWESTERN MU 5.07% 03/25/27

66815L2R9

Apr 2024

5,090,000

$5.2M

0.25%

DBT

139

T/L VERSANT MEDIA 0% 10/23/30

N/A

Apr 2024

5,120,000

$5.1M

0.25%

LON

140

BLUE OWL TECHN 6.125% 01/23/31

095924AC0

Jan 2026

5,145,000

$5.1M

0.25%

DBT

141

COREBRIDGE FINANC V/R 12/15/52

21871XAP4

Apr 2024

4,900,000

$5.0M

0.25%

DBT

142

T/L A-AG US GSI 0% 10/08/29

N/A

Apr 2024

5,022,050

$5.0M

0.25%

LON

143

BX 2025-JDI A V/R 11/15/27

05594LAA2

Jan 2026

4,974,527

$5.0M

0.24%

ABS-CBDO

144

FREMF 2023-K753 ZCP 12/25/30

30333UAS7

Apr 2024

7,660,000

$5.0M

0.24%

ABS-CBDO

145

HYUNDAI CAPITA 5.275% 06/24/27

44891ADB0

Jan 2026

4,830,000

$4.9M

0.24%

DBT

146

EF HOLD/EF KY/ 5.875% 04/01/27

26845AAA9

Apr 2024

5,075,000

$4.9M

0.24%

DBT

147

NESTLE CAPITAL 4.75% 03/12/31

64105MAB7

Apr 2024

4,765,000

$4.9M

0.24%

DBT

148

AHPT 2024-ATRM B V/R 11/10/24

04963XAE4

Jan 2026

4,750,000

$4.9M

0.24%

ABS-CBDO

149

MCMML 2024-1A B V/R 07/23/36

61034CAC9

Jan 2026

4,870,000

$4.9M

0.24%

ABS-CBDO

150

SWISS RE FINANCE V/R 04/02/49

87089NAA8

Apr 2024

4,830,000

$4.9M

0.24%

DBT

151

JOHN DEERE CAPIT 4.9% 03/07/31

24422EXN4

Apr 2024

4,710,000

$4.9M

0.24%

DBT

152

ELI LILLY & CO 4.25% 03/15/31

532457DC9

Jan 2026

4,800,000

$4.8M

0.24%

DBT

153

NEUB 2021-40A AR V/R 10/16/37

64134JAL7

Jan 2026

4,800,000

$4.8M

0.24%

ABS-CBDO

154

AMERICAN NATION 5.55% 01/28/30

02771D2A1

Jan 2026

4,650,000

$4.8M

0.23%

DBT

155

COML MTG PASS V/R 07/12/28

228925AA1

Apr 2024

4,590,000

$4.8M

0.23%

ABS-CBDO

156

BNP PARIBAS V/R 05/09/31

09659W3D4

Jan 2026

4,670,000

$4.8M

0.23%

DBT

157

FIDELIS INSUR HLD V/R 04/01/41

31575FAB2

Apr 2024

4,765,000

$4.8M

0.23%

DBT

158

T/L STARWOOD PROP ZCP 08/16/32

85570DAP7

Jan 2026

4,743,112

$4.8M

0.23%

LON

159

SUTTER HEALTH 5.213% 08/15/32

86944BAP8

Jan 2026

4,585,000

$4.7M

0.23%

DBT

160

BX 2022-CSMO C V/R 06/15/27

05610MAD4

Apr 2024

4,740,000

$4.7M

0.23%

ABS-CBDO

161

SOUTHERN CALIF 5.05% 09/01/34

842434DB5

Jan 2026

4,650,000

$4.7M

0.23%

DBT

162

WILLIAM CARTER 7.375% 02/15/31

96926JAG2

Jan 2026

4,555,000

$4.7M

0.23%

DBT

163

BANCO SANTANDER S V/R 03/14/28

05964HBA2

Apr 2024

4,600,000

$4.7M

0.23%

DBT

164

SUNOCO LP 7% 05/01/29

86765KAB5

Apr 2024

4,480,000

$4.7M

0.23%

DBT

165

DRSLF 2024-115A V/R 04/18/37

26248DAE8

Apr 2024

4,630,000

$4.6M

0.23%

ABS-CBDO

166

ENSTAR GROUP LTD V/R 04/01/45

29359UAD1

Jan 2026

4,460,000

$4.6M

0.23%

DBT

167

US T BILL ZCP 07/09/26

912797RF6

Jan 2026

4,700,000

$4.6M

0.23%

STIV

168

ALLY FINANCIAL IN V/R 01/03/30

02005NBU3

Apr 2024

4,365,000

$4.6M

0.23%

DBT

169

ONDK 2024-2A A 4.98% 10/18/27

67108SAD0

Jan 2026

4,600,000

$4.6M

0.23%

ABS-CBDO

170

TRUIST FINANCIAL V/R 01/24/30

89788MAR3

Apr 2024

4,445,000

$4.6M

0.23%

DBT

171

GUARDIAN LIFE 4.402% 12/11/30

40139LBP7

Jan 2026

4,525,000

$4.5M

0.22%

DBT

172

TRFIG 2024-1A 5.98% 05/15/27

892725AX0

Jan 2026

4,480,000

$4.5M

0.22%

ABS-CBDO

173

OCT71 2024-1A B V/R 04/18/37

67579CAC7

Apr 2024

4,500,000

$4.5M

0.22%

ABS-CBDO

174

BOWHEAD SPECIAL 7.75% 12/01/30

10240LAA0

Jan 2026

4,505,000

$4.5M

0.22%

DBT

175

ALP 2024-1A 10.036% 10/15/36

00165VAC6

Jan 2026

4,320,000

$4.5M

0.22%

ABS-CBDO

176

T/L SOTERA HEALTH 0% 05/30/31

N/A

Apr 2024

4,480,244

$4.5M

0.22%

LON

177

FREMF 2024-K516 V/R 01/25/29

30335EAE2

Apr 2024

4,965,000

$4.5M

0.22%

ABS-CBDO

178

ATHENE GLOBAL 5.583% 01/09/29

04685A3Q2

Jan 2026

4,360,000

$4.5M

0.22%

DBT

179

OFS CAPITAL CORP 7.5% 07/31/28

67103B803

Jan 2026

177,000

$4.5M

0.22%

EP

180

TRINITY CAPITAL 7.875% 3/30/29

896442605

Apr 2024

175,000

$4.5M

0.22%

EP

181

T/L ATHENAHEAL 0% 02/15/29

N/A

Apr 2024

4,507,544

$4.4M

0.22%

LON

182

ALEXANDER FUND 7.467% 07/31/28

014916AA8

Apr 2024

4,160,000

$4.4M

0.22%

DBT

183

SOUTHERN CAL EDI 4.4% 09/06/26

842400JF1

Jan 2026

4,420,000

$4.4M

0.22%

DBT

184

T/L NEXSTAR MEDI 0% 06/24/2032

65336RBB3

Jan 2026

4,432,725

$4.4M

0.22%

LON

185

PROTECTIVE LIF 4.992% 01/12/27

74368CBX1

Apr 2024

4,365,000

$4.4M

0.22%

DBT

186

EDGE 2024-1 A2 6% 07/25/29

28000XAB4

Jan 2026

4,369,688

$4.4M

0.22%

ABS-CBDO

187

ALP 2024-1A A 7.371% 10/15/36

00165VAA0

Jan 2026

4,320,000

$4.4M

0.22%

ABS-CBDO

188

BX 2024-PALM A V/R 06/15/26

05612UAA0

Jan 2026

4,387,500

$4.4M

0.22%

ABS-CBDO

189

MACY'S RETAIL 7.375% 08/01/33

55617LAS1

Jan 2026

4,145,000

$4.4M

0.21%

DBT

190

MDPK 2024-67A B V/R 04/25/37

55821YAC0

Apr 2024

4,340,000

$4.4M

0.21%

ABS-CBDO

191

ROCHE HOLDINGS 4.909% 03/08/31

771196CK6

Apr 2024

4,210,000

$4.3M

0.21%

DBT

192

T/L UNITED AIR LI 0% 02/22/31

N/A

Apr 2024

4,345,168

$4.3M

0.21%

LON

193

BLACKSTONE PRIV 4.95% 09/26/27

09261HBR7

Jan 2026

4,320,000

$4.3M

0.21%

DBT

194

CREDIT ACCEPTAN 9.25% 12/15/28

225310AQ4

Apr 2024

4,125,000

$4.3M

0.21%

DBT

195

ATLANTICA SUST 4.125% 06/15/28

04916WAA2

Jan 2026

4,405,000

$4.3M

0.21%

DBT

196

SOUTHERN CALIF 5.45% 06/15/35

842434DC3

Jan 2026

4,120,000

$4.3M

0.21%

DBT

197

FREMF 2024-K522 V/R 05/25/29

30336LAE5

Jan 2026

4,675,000

$4.3M

0.21%

ABS-CBDO

198

EAGLE POINT 5.375% 01/31/29

269809885

Apr 2024

178,600

$4.2M

0.21%

EP

199

SCULTOR ALTERN SOL 6% 05/15/29

811243AE4

Apr 2024

4,620,000

$4.2M

0.21%

DBT

200

BHG 2023-A B 6.35% 01/17/28

08860FAB4

Apr 2024

4,165,000

$4.2M

0.21%

ABS-CBDO

201

F&G GLOBAL FUN 5.875% 06/10/27

30321L2G6

Jan 2026

4,110,000

$4.2M

0.21%

DBT

202

T/L COORSTEK INC 0% 10/10/32

N/A

Apr 2024

4,170,000

$4.2M

0.20%

LON

203

CYRUS 2025-1A 5.91% 02/20/30

23284BAJ3

Jan 2026

4,100,000

$4.2M

0.20%

ABS-CBDO

204

COREWEAVE INC 9.25% 06/01/30

21873SAB4

Jan 2026

4,195,000

$4.1M

0.20%

DBT

205

THRST 2021-1A 4.163% 07/15/27

88603UAA7

Apr 2024

4,139,965

$4.1M

0.20%

ABS-CBDO

206

US T BILL ZCP 04/09/26

912797SL2

Jan 2026

4,100,000

$4.1M

0.20%

STIV

207

ATHENE GLOBAL 4.721% 10/08/29

04685A4C2

Jan 2026

4,040,000

$4.1M

0.20%

DBT

208

AXOS FINANCIAL IN V/R 10/01/35

05465CAC4

Jan 2026

3,950,000

$4.0M

0.20%

DBT

209

GOLUB CAPITAL CA 5.8% 09/12/29

38179RAB1

Jan 2026

3,940,000

$4.0M

0.20%

DBT

210

SIRIUSPOINT LTD 7% 04/05/29

82969BAA0

Apr 2024

3,735,000

$4.0M

0.19%

DBT

211

FREMF 2024-K757 V/R 08/25/31

30339MAN0

Jan 2026

6,570,000

$4.0M

0.19%

ABS-CBDO

212

FORD MOTOR CRE 5.125% 11/05/26

345397F81

Jan 2026

3,930,000

$4.0M

0.19%

DBT

213

BMW US CAPITAL 5.05% 03/21/30

05565ECY9

Jan 2026

3,835,000

$3.9M

0.19%

DBT

214

VOLKSWAGEN GROU 4.85% 08/15/27

928668CL4

Jan 2026

3,835,000

$3.9M

0.19%

DBT

215

ELI LILLY & CO 4.75% 02/12/30

532457CV8

Jan 2026

3,770,000

$3.9M

0.19%

DBT

216

FRANKLIN BSP CAPIT 6% 10/02/30

35250VAC8

Jan 2026

3,930,000

$3.9M

0.19%

DBT

217

META PLATFORMS I 4.6% 11/15/32

30303MAC6

Jan 2026

3,830,000

$3.8M

0.19%

DBT

218

AVIS BUDGET CAR 8.25% 01/15/30

053773BJ5

Jan 2026

3,670,000

$3.8M

0.19%

DBT

219

DOCTORS CO INTER 4.5% 01/18/32

256141AB8

Apr 2024

4,210,000

$3.8M

0.19%

DBT

220

JPMORGAN CHASE & V/R 07/22/28

46647PEL6

Jan 2026

3,720,000

$3.8M

0.19%

DBT

221

T/L TIDAL WASTE & 0% 10/24/31

N/A

Apr 2024

3,705,542

$3.7M

0.18%

LON

222

ASCOT GROUP LTD V/R 06/15/35

04365XAB4

Jan 2026

3,615,000

$3.7M

0.18%

DBT

223

CANADIAN IMPER 5.986% 10/03/28

13607LWV1

Apr 2024

3,485,000

$3.7M

0.18%

DBT

224

T/L IQVIA INC 00.00% 01/02/31

N/A

Apr 2024

3,631,270

$3.6M

0.18%

LON

225

RGA GLOBAL FUNDI 5.5% 01/11/31

76209PAD5

Apr 2024

3,460,000

$3.6M

0.18%

DBT

226

HSBC HOLDINGS PLC V/R 03/09/34

404280DV8

Apr 2024

3,285,000

$3.6M

0.17%

DBT

227

SIDC 2023-3A A2 5.9% 10/25/28

85236KAK8

Apr 2024

3,520,000

$3.5M

0.17%

ABS-CBDO

228

ONCOR ELECTRIC D 4.3% 05/15/28

68233JCQ5

Apr 2024

3,500,000

$3.5M

0.17%

DBT

229

PARTNERRE FINANCE V/R 10/01/50

70213BAC5

Apr 2024

3,708,000

$3.5M

0.17%

DBT

230

T/L PROTECTIVE IND 0% 01/17/32

37987UAG7

Jan 2026

3,460,000

$3.4M

0.17%

LON

231

FLORIDA POWER & 4.8% 05/15/33

341081GQ4

Apr 2024

3,375,000

$3.4M

0.17%

DBT

232

FORDR 2024-1 A S/UP 02/15/29

34533BAA8

Apr 2024

3,340,000

$3.4M

0.17%

ABS-CBDO

233

AMERICAN TOWER 5.49% 03/15/28

03027WAM4

Apr 2024

3,340,000

$3.4M

0.17%

DBT

234

CAUTO 2023-1A A 6.5% 09/15/28

12510HAT7

Apr 2024

3,370,938

$3.4M

0.17%

ABS-CBDO

235

COREBRIDGE GLOB 5.9% 09/19/28

00138CAV0

Apr 2024

3,175,000

$3.3M

0.16%

DBT

236

NORDSTROM INC 4.375% 04/01/30

655664AT7

Apr 2024

3,450,000

$3.3M

0.16%

DBT

237

ADC 2023-1A A2 6% 08/15/28

01627AAD0

Apr 2024

3,250,000

$3.3M

0.16%

ABS-CBDO

238

HA SUSTAINABLE IN V/R 06/01/56

41068XAG5

Jan 2026

3,090,000

$3.2M

0.16%

DBT

239

DAVINCIRE HOLDI 5.95% 04/15/35

23879AAA5

Jan 2026

3,155,000

$3.2M

0.16%

DBT

240

OXFORD LANE CAPITAL 5% 1/31/27

691543888

Apr 2024

130,800

$3.2M

0.16%

EP

241

GLADSTONE 4.875% 11/01/28/

376546883

Apr 2024

132,600

$3.2M

0.16%

EP

242

SKANDINAVISKA 5.375% 03/05/29

830505BB8

Apr 2024

3,070,000

$3.2M

0.16%

DBT

243

BJETS 2024-1A 6.197% 05/15/30

12327CAA2

Apr 2024

3,083,669

$3.2M

0.15%

ABS-CBDO

244

TRINITY CAPITAL 4.25% 12/15/26

896442AH3

Apr 2024

3,165,000

$3.1M

0.15%

DBT

245

BANK OF NEW ZE 4.846% 02/07/28

06407EAG0

Apr 2024

3,035,000

$3.1M

0.15%

DBT

246

MDPK 2020-47A BR V/R 04/19/37

55820FAN8

Apr 2024

3,060,000

$3.1M

0.15%

ABS-CBDO

247

BANK OF NOVA S 2.951% 03/11/27

06418BAE8

Apr 2024

3,095,000

$3.1M

0.15%

DBT

248

COLO 2023-1A 5.116% 02/25/28

23802WAL5

Apr 2024

3,070,000

$3.1M

0.15%

ABS-CBDO

249

T/L DELOS AIRCRAFT 0% 10/31/27

N/A

Apr 2024

3,012,381

$3.0M

0.15%

LON

250

T/L TEREX CORPO 0% 10/08/31

N/A

Apr 2024

3,017,238

$3.0M

0.15%

LON

251

SARATOGA INVES 4.375% 02/28/26

80349AAD1

Apr 2024

3,025,000

$3.0M

0.15%

DBT

252

SILVER POINT SPEC 4% 11/4/26

N/A

Apr 2024

3,050,000

$3.0M

0.15%

DBT

253

CGCMT 2023-PRM3 V/R 07/10/28

17331LAC1

Apr 2024

2,870,000

$3.0M

0.15%

ABS-CBDO

254

COMERICA BANK V/R 08/25/33

200339EX3

Apr 2024

2,920,000

$2.9M

0.14%

DBT

255

AMERICAN COASTA 6.25% 12/15/27

910710AA0

Apr 2024

2,940,000

$2.9M

0.14%

DBT

256

MIDCAP FINANCIAL 4.5% 07/16/26

03761UAH9

Apr 2024

2,960,000

$2.9M

0.14%

DBT

257

WLAKE 2023-2A 6.29% 03/15/28

959926AF3

Apr 2024

2,909,690

$2.9M

0.14%

ABS-CBDO

258

T/L CENTRAL PAREN ZCP 07/06/29

15477BAE7

Jan 2026

3,557,740

$2.8M

0.14%

LON

259

ASB BANK LIMITED V/R 06/17/32

04342JAA5

Apr 2024

2,790,000

$2.8M

0.14%

DBT

260

DBRG 2021-1A 3.933% 09/25/26

25402JAA7

Apr 2024

2,850,000

$2.8M

0.14%

ABS-CBDO

261

BFLD 2024-WRHS A V/R 08/15/26

05555HAA8

Jan 2026

2,818,071

$2.8M

0.14%

ABS-CBDO

262

WELLS FARGO & COM V/R 03/02/33

95000U2U6

Apr 2024

3,020,000

$2.8M

0.14%

DBT

263

REXFORD INDUSTRIAL 5% 06/15/28

76169XAC8

Apr 2024

2,750,000

$2.8M

0.14%

DBT

264

SCOTT 2023-SF 5.909% 03/10/28

810064AA3

Apr 2024

2,700,000

$2.8M

0.14%

ABS-CBDO

265

MFIT 2024-BA B 5.33% 01/20/31

56847GAB9

Jan 2026

2,690,000

$2.7M

0.13%

ABS-CBDO

266

BANK OF NEW YORK V/R 04/20/29

06405LAH4

Jan 2026

2,650,000

$2.7M

0.13%

DBT

267

ADMSO 2023-1 6.967% 07/15/28

006346AW0

Apr 2024

2,630,000

$2.7M

0.13%

ABS-CBDO

268

ASCOT GROUP LTD 4.25% 12/15/30

04365XAA6

Apr 2024

2,880,000

$2.7M

0.13%

DBT

269

CREDIT OPPTS PR 4.25% 04/01/26

86275#AA1

Apr 2024

2,655,000

$2.6M

0.13%

DBT

270

T/L ILPEA PARENT 0% 06/22/28

45236FAF4

Apr 2024

2,639,496

$2.6M

0.13%

LON

271

VC 3 LS 2021 LP 4.75% 10/15/41

N/A

Apr 2024

2,716,794

$2.6M

0.13%

ABS-CBDO

272

T/L BCP RENAISSANC 0% 10/31/28

N/A

Apr 2024

2,634,110

$2.6M

0.13%

LON

273

BLUE OWL TECHNOL 6.1% 03/15/28

095924AB2

Jan 2026

2,585,000

$2.6M

0.13%

DBT

274

T/L HILCORP ENE 0.00% 02/06/30

N/A

Apr 2024

2,600,350

$2.6M

0.13%

LON

275

ABDLF 2020-1A 3.199% 10/20/27

00090TAA5

Apr 2024

2,609,003

$2.6M

0.13%

ABS-CBDO

276

CNH INDUSTRIAL C 5.5% 01/12/29

12592BAR5

Apr 2024

2,450,000

$2.5M

0.12%

DBT

277

DC 2023-DC B 6.804% 09/10/28

24023AAC4

Apr 2024

2,460,000

$2.5M

0.12%

ABS-CBDO

278

CRESCENT CAP BDC 5% 5/25/26/

225655208

Apr 2024

99,600

$2.5M

0.12%

EP

279

HARVEST MIDSTREA 7.5% 09/01/28

417558AA1

Apr 2024

2,430,000

$2.5M

0.12%

DBT

280

SANTANDER HOLDING V/R 03/09/29

80282KBF2

Apr 2024

2,360,000

$2.5M

0.12%

DBT

281

EQUITABLE FINANCIA 5% 03/27/30

29449WAT4

Jan 2026

2,405,000

$2.5M

0.12%

DBT

282

CAALT 2023-1A 7.71% 11/16/26

224927AE3

Apr 2024

2,330,000

$2.4M

0.12%

ABS-CBDO

283

ARBOR REALTY TRUST 5% 04/30/26

038923AW8

Jan 2026

2,375,000

$2.4M

0.12%

DBT

284

LLOYDS BANKING GR V/R 11/15/33

539439AW9

Apr 2024

2,025,000

$2.4M

0.12%

DBT

285

CAPITAL ONE FIN 3.65% 05/11/27

14040HCE3

Apr 2024

2,345,000

$2.3M

0.11%

DBT

286

SORT 2022-1A A 5.97% 02/15/27

12530MAL9

Apr 2024

2,340,676

$2.3M

0.11%

ABS-CBDO

287

SDART 2023-5 C 6.43% 12/15/27

80286PAE1

Apr 2024

2,240,000

$2.3M

0.11%

ABS-CBDO

288

CNH INDUSTRIAL 4.55% 04/10/28

12592BAQ7

Apr 2024

2,275,000

$2.3M

0.11%

DBT

289

SPGN 2022-TFLM C V/R 02/25/27

78473HAJ5

Apr 2024

2,270,000

$2.3M

0.11%

ABS-CBDO

290

HSBC HOLDINGS PLC V/R 11/03/28

404280DR7

Apr 2024

2,140,000

$2.3M

0.11%

DBT

291

LLOYDS BANKING GR V/R 03/06/29

539439AX7

Apr 2024

2,160,000

$2.2M

0.11%

DBT

292

GCM GROSVENOR DIV 6% 11/15/31

36831FAB1

Apr 2024

2,550,000

$2.2M

0.11%

DBT

293

BLACKROCK TCP C 6.95% 05/30/29

09259EAC2

Jan 2026

2,172,000

$2.2M

0.11%

DBT

294

BAE SYSTEMS PLC 3.4% 04/15/30

05523RAD9

Apr 2024

2,220,000

$2.1M

0.11%

DBT

295

HAT HOLDINGS I 3.75% 09/15/30

418751AD5

Apr 2024

2,300,000

$2.1M

0.11%

DBT

296

NWSB 2023-1 A V/R 07/25/50

65254RAA4

Apr 2024

2,122,014

$2.1M

0.11%

ABS-CBDO

297

FREMF 2025-K170 0.1% 02/25/35

356920AN8

Jan 2026

351,012,611

$2.1M

0.10%

ABS-CBDO

298

GCPAF 2021-1A 2.773% 04/20/29

38178HAA6

Apr 2024

2,110,041

$2.1M

0.10%

ABS-CBDO

299

APOLLO GLOBAL V/R 09/15/53

03769M205

Apr 2024

79,000

$2.1M

0.10%

EP

300

HAT HOLDINGS I 3.375% 06/15/26

418751AE3

Apr 2024

2,065,000

$2.1M

0.10%

DBT

301

STARWOOD PROPE 4.375% 01/15/27

85571BAY1

Apr 2024

2,065,000

$2.1M

0.10%

DBT

302

SBA TOWER TRUS 6.599% 01/15/28

78403DAZ3

Apr 2024

2,000,000

$2.0M

0.10%

DBT

303

GLOBAL ATLANTIC F V/R 10/15/54

37959GAG2

Jan 2026

1,975,000

$2.0M

0.10%

DBT

304

FLX 2021-1A A2 3.25% 11/25/26

33938MAA7

Apr 2024

2,038,857

$2.0M

0.10%

ABS-CBDO

305

MORGAN STANLEY V/R 04/20/28

61747YER2

Apr 2024

2,000,000

$2.0M

0.10%

DBT

306

T/L AADVANTAGE LO ZCP 05/28/32

02376CBT1

Jan 2026

1,945,300

$1.9M

0.10%

LON

307

US TREAS BDS 4.375% 11/15/39

912810QD3

Jan 2026

1,950,000

$1.9M

0.09%

DBT

308

NATWEST GROUP PLC V/R 03/02/34

639057AH1

Apr 2024

1,780,000

$1.9M

0.09%

DBT

309

ARBOR REALTY TRU 4.5% 03/15/27

038923AQ1

Jan 2026

1,970,000

$1.9M

0.09%

DBT

310

CAPITAL ONE FINAN V/R 10/30/31

14040HDC6

Apr 2024

1,630,000

$1.8M

0.09%

DBT

311

T/L ALLEN MEDIA 0% 02/10/2027

01771JAG8

Apr 2024

2,925,955

$1.8M

0.09%

LON

312

SDCP 2023-1 A2 6.25% 04/20/28

78520EAE6

Apr 2024

1,795,000

$1.8M

0.09%

ABS-CBDO

313

T/L JAZZ PHARM 0% 05/05/28

G5080AAJ1

Jan 2026

1,768,753

$1.8M

0.09%

LON

314

MFIT 2024-BA C 5.73% 03/20/31

56847GAC7

Jan 2026

1,735,000

$1.8M

0.09%

ABS-CBDO

315

T/L STARWOOD PR 0% 11/18/2027

85570DAN2

Jan 2026

1,756,163

$1.8M

0.09%

LON

316

TRUIST FINANCIAL V/R 10/30/29

89788MAQ5

Apr 2024

1,620,000

$1.7M

0.09%

DBT

317

OPTN 2021-C A 2.18% 10/08/31

68377WAA9

Apr 2024

1,741,209

$1.7M

0.08%

ABS-CBDO

318

STEWART INFORMAT 3.6% 11/15/31

86038AAA0

Apr 2024

1,895,000

$1.7M

0.08%

DBT

319

COREWEAVE INC 9% 02/01/31

21873SAC2

Jan 2026

1,730,000

$1.7M

0.08%

DBT

320

ELLINGTON FINANCIAL /PFD/

28852N406

Apr 2024

66,200

$1.7M

0.08%

EP

321

ABDLF 2022-2A 4.986% 03/01/32

00090NAE0

Apr 2024

1,723,016

$1.7M

0.08%

ABS-CBDO

322

MET LIFE GLOB FU 3.3% 03/21/29

59217GEZ8

Apr 2024

1,690,000

$1.6M

0.08%

DBT

323

BANK LEUMI LE- 5.125% 07/27/27

M1R786AY4

Apr 2024

1,635,000

$1.6M

0.08%

DBT

324

UBS GROUP AG V/R 05/12/28

902613AP3

Apr 2024

1,525,000

$1.5M

0.08%

DBT

325

FHMS K753 X3 V/R 12/25/30

3137HB2P8

Apr 2024

7,660,000

$1.5M

0.07%

ABS-CBDO

326

T/L AXALTA COATIN ZCP 12/20/29

90347BAP3

Jan 2026

1,508,078

$1.5M

0.07%

LON

327

ARES PBN FIN 6% 9/15/36

04019VAB8

Apr 2024

1,480,000

$1.4M

0.07%

DBT

328

SCENTRE GROUP TRU V/R 09/24/80

76025LAB0

Apr 2024

1,345,000

$1.4M

0.07%

DBT

329

SPGN 2022-TFLM D V/R 02/25/27

78473HAL0

Apr 2024

1,310,000

$1.3M

0.06%

ABS-CBDO

330

AMERICAN EXPRES 2.55% 03/04/27

025816CS6

Apr 2024

1,265,000

$1.2M

0.06%

DBT

331

MCIP 2022-1A B 5.15% 04/30/32

61033MAC8

Apr 2024

1,256,998

$1.2M

0.06%

ABS-CBDO

332

OMFIT 2022-S1 4.13% 08/14/26

68267HAA5

Apr 2024

1,181,147

$1.2M

0.06%

ABS-CBDO

333

MACY'S RETAIL 5.875% 03/15/30

55617LAQ5

Apr 2024

1,143,000

$1.2M

0.06%

DBT

334

INDIANA ST FIN 3.313% 03/01/51

45506EDG5

Apr 2024

1,645,000

$1.2M

0.06%

DBT

335

SIDC 2023-1A A2 5.9% 03/25/28

85236KAF9

Apr 2024

1,150,000

$1.2M

0.06%

ABS-CBDO

336

WESTF 2023-A A 8% 10/15/29

97064YAA2

Apr 2024

1,123,296

$1.2M

0.06%

ABS-CBDO

337

WELLS FARGO & COM V/R 06/02/28

95000U2S1

Apr 2024

1,165,000

$1.1M

0.06%

DBT

338

PROV ST JOSEPH 5.403% 10/01/33

743820AC6

Apr 2024

1,080,000

$1.1M

0.05%

DBT

339

HSBC HOLDINGS PLC V/R 06/04/31

404280CH0

Apr 2024

1,140,000

$1.1M

0.05%

DBT

340

HBCT 2015-HB10 C V/R 08/05/25

44422PBY7

Apr 2024

1,000,000

$982K

0.05%

ABS-CBDO

341

US TREAS BDS 2.875% 05/15/52

912810TG3

Jan 2026

1,250,000

$870K

0.04%

DBT

342

T/L LUMEN TECHNO 0% 06/01/28

N/A

Apr 2024

794,826

$796K

0.04%

LON

343

SEACO 2020-1A 2.17% 03/18/30

37959PAA5

Apr 2024

748,837

$720K

0.04%

ABS-CBDO

344

TMCL 2020-1A A 2.73% 05/21/29

88315LAE8

Apr 2024

739,127

$717K

0.04%

ABS-CBDO

345

SEACO 2020-2A 2.26% 03/17/30

37959PAC1

Apr 2024

725,929

$699K

0.03%

ABS-CBDO

346

T/L MPH ACQUISIT 0% 12/31/30

55328HAP6

Jan 2026

681,642

$679K

0.03%

LON

347

BAUSCH HEALTH 4.875% 06/01/28

071734AN7

Apr 2024

730,000

$675K

0.03%

DBT

348

T/L ELANCO ANIMAL ZCP 10/28/32

28414BAJ5

Jan 2026

659,091

$659K

0.03%

LON

349

SORT 2020-1 B1 2.28% 07/15/25

12530MAC9

Apr 2024

1,025,375

$646K

0.03%

ABS-CBDO

350

VCRRL 2021-1A 2.152% 10/20/31

92243RAA2

Apr 2024

570,349

$564K

0.03%

ABS-CBDO

351

CGCC 2014-FL2 D V/R 11/15/31

12528PAD4

Apr 2024

786,000

$561K

0.03%

ABS-CBDO

352

FREMF 2025-K170 0.1% 04/25/35

356920AQ1

Jan 2026

79,721,592

$496K

0.02%

ABS-CBDO

353

MCAF 2021-1A 2.815% 04/22/31

610331AA8

Apr 2024

460,698

$457K

0.02%

ABS-CBDO

354

FREMF 2023-K753 0.1% 10/25/30

30333UAN8

Apr 2024

126,596,806

$443K

0.02%

ABS-CBDO

355

FREMF 2024-K757 0.1% 08/25/31

30339MAQ3

Jan 2026

105,880,000

$439K

0.02%

ABS-CBDO

356

LAFI 2018-1A A 5.956% 07/25/28

53000LAA0

Apr 2024

383,653

$379K

0.02%

ABS-CBDO

357

T/L BUCKEYE PARTNE 0% 09/26/32

N/A

Apr 2024

336,081

$337K

0.02%

LON

358

OFS CAPITAL COR 4.75% 02/10/26

67103BAA8

Apr 2024

265,000

$265K

0.01%

DBT

359

FNH 2019-1 A V/R 12/10/31

30312PAA2

Apr 2024

251,094

$251K

0.01%

ABS-CBDO

360

RMIT 2022-1 A 3.07% 05/15/26

75907DAA5

Apr 2024

245,574

$245K

0.01%

ABS-CBDO

361

RPIT 2019-1 A V/R 10/25/24

74968RAA3

Apr 2024

250,402

$241K

0.01%

ABS-CBDO

362

JPMBB 2014-C24 D V/R 10/15/24

46643GAY6

Apr 2024

240,000

$183K

0.01%

ABS-CBDO

363

FIFTH THIRD BANCO V/R 07/28/30

316773DG2

Apr 2024

165,000

$167K

0.01%

DBT

364

FREMF 2024-K757 0.1% 08/25/31

30339MAS9

Jan 2026

25,440,000

$110K

0.01%

ABS-CBDO

365

FREMF 2023-K753 0.1% 12/25/30

30333UAQ1

Apr 2024

26,240,000

$96K

0.00%

ABS-CBDO

366

RCLT 2019-2 A V/R 12/27/44

75576QAA6

Apr 2024

66,018

$66K

0.00%

ABS-CBDO

367

BXMT 2020-FL2 A V/R 07/15/22

12434LAA2

Apr 2024

61,324

$61K

0.00%

ABS-CBDO