Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1386 securities.

Note: The data shown here is as of date Nov 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TNOTE	TREASURY NOTE	Treasury	Fixed Income	209892233.7	5.58	US91282CCH25	2.52	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146025644.56	3.88	US91282CCJ80	0.6	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114128427.94	3.04	US91282CCW91	0.76	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100285457.23	2.67	US91282CLP40	0.84	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	91722047.87	2.44	US91282CNY39	2.65	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76482957.24	2.03	US91282CHU80	0.72	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71073506.56	1.89	US91282CHY03	0.8	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68719859.64	1.83	US912828YQ73	0.93	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64682073.15	1.72	US91282CHX20	2.58	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52863216.32	1.41	US9128286X38	0.52	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52137100.63	1.39	US91282CHM64	0.63	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39223845.21	1.04	US91282CCP41	0.68	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33744207.74	0.9	US91282CCR07	2.61	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	20779058.26	0.55	US172967PZ83	1.4	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20114952.84	0.53	US9128287B09	0.6	Jun 30, 2026	1.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18245182.92	0.49	US46647PEU66	2.02	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	17172820.93	0.46	US03831WAB46	3.52	Dec 01, 2029	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16897469.09	0.45	US91282CCY57	2.77	Sep 30, 2028	1.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16512278.53	0.44	US06051GJQ38	0.3	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16121298.82	0.43	US95001CAA09	-0.02	Dec 15, 2034	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15206321.29	0.4	US91282CMS79	2.19	Mar 15, 2028	3.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14080000.0	0.37	US0669224778	0.1	nan	3.87
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14034507.61	0.37	US16411QAG64	2.3	Oct 01, 2029	4.5
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	14032117.75	0.37	US06051GML04	3.67	Jan 24, 2031	5.16
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13914838.85	0.37	US38141GYG36	0.8	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13365082.91	0.36	US172967QA24	3.94	May 07, 2031	4.95
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12180997.91	0.32	US78454XAB01	0.05	Oct 15, 2058	5.94
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11964108.09	0.32	US92348KCL52	0.08	Dec 20, 2028	5.0
HCA	HCA INC	Industrial	Fixed Income	11946999.97	0.32	US404119CY34	2.07	Mar 01, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11925532.26	0.32	US92867YAD67	0.92	Dec 20, 2028	5.48
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	11759354.46	0.31	US3137H5ZQ37	2.68	Dec 25, 2033	2.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11661792.33	0.31	US46647PEY88	3.9	Apr 22, 2031	5.1
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11589726.15	0.31	US34528QHW78	0.09	May 15, 2028	5.39
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11442912.84	0.3	US05526DBB01	1.59	Aug 15, 2027	3.56
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11442065.61	0.3	US90353TAK60	1.61	Aug 15, 2029	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11379823.37	0.3	US91282CAD39	1.67	Jul 31, 2027	0.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10783352.59	0.29	US61747YFS90	3.25	Jul 19, 2030	5.04
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10721206.62	0.29	US3140NVJY44	4.49	Jun 01, 2031	5.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10562791.11	0.28	US46647PEL67	1.57	Jul 22, 2028	4.98
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10525971.81	0.28	XS2453861507	0.03	Feb 27, 2033	3.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10509920.04	0.28	US694308KQ98	3.12	May 15, 2029	5.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10382666.06	0.28	US95000U3W12	3.89	Apr 23, 2031	5.15
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10261730.03	0.27	US05555PAC68	3.39	Sep 15, 2057	5.21
HCA	HCA INC	Industrial	Fixed Income	10253181.46	0.27	US404119BS74	0.02	Feb 15, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10197099.56	0.27	US785592AS57	0.86	Mar 15, 2027	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10182738.12	0.27	US34960PAF80	2.83	May 01, 2031	7.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	9686285.01	0.26	US172967NA50	0.56	Jun 09, 2027	1.46
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9653927.7	0.26	US95000U4A82	2.62	Sep 15, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9488638.36	0.25	US61747YFY68	2.22	Apr 12, 2029	4.99
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9407953.04	0.25	US00193GAB77	0.94	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9388882.77	0.25	US47800RAD52	0.76	Nov 15, 2028	4.96
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9378276.88	0.25	US38141GD355	4.34	Oct 21, 2031	4.37
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9342332.5	0.25	US03027XCN84	3.81	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9137457.89	0.24	US38141GYM04	0.9	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9002275.48	0.24	US69353RFY99	0.48	May 13, 2027	4.54
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	8999125.77	0.24	US83206NAB38	0.08	Feb 16, 2055	5.59
EQT	EQT CORP	Industrial	Fixed Income	8996349.24	0.24	US26884LBB45	3.46	Jun 01, 2030	7.5
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8924168.84	0.24	US925650AB99	2.05	Feb 15, 2028	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8885365.93	0.24	US38141GA468	2.64	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8816103.46	0.23	US38141GC936	3.88	Apr 23, 2031	5.22
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8770059.93	0.23	US38141GC779	1.36	Apr 23, 2028	4.94
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8765582.27	0.23	US06051GLG28	2.25	Apr 25, 2029	5.2
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	8718883.07	0.23	US3136BTYT46	0.86	Jan 01, 2053	5.38
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8687952.58	0.23	US03328TBS33	0.19	Apr 28, 2037	5.42
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	8684304.1	0.23	US3137HLLG54	0.96	Jun 25, 2055	5.68
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8623313.28	0.23	US61690U8E33	1.56	Jul 14, 2028	4.97
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8608000.0	0.23	nan	0.0	Dec 31, 2049	3.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8515123.66	0.23	US161175CD44	2.98	Jan 15, 2029	2.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8331563.45	0.22	US92564RAB15	2.65	Dec 01, 2029	4.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8255030.78	0.22	US38141GD272	2.72	Oct 21, 2029	4.15
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8138452.43	0.22	US05548WAA53	-0.09	Mar 15, 2037	4.88
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	7988315.03	0.21	US07132EAS46	0.15	Jul 15, 2031	4.86
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7986326.18	0.21	US06604AAF12	3.43	Oct 15, 2057	5.3
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7957362.65	0.21	US38141GB292	3.26	Jul 23, 2030	5.05
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7895799.18	0.21	US06051GMT30	2.31	May 09, 2029	4.62
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7872930.43	0.21	US845467AS85	1.83	Mar 15, 2030	5.38
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7806040.37	0.21	US36168VAC72	4.2	Feb 25, 2067	3.37
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7758722.36	0.21	US92840VAE20	3.24	Jul 15, 2029	4.3
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7751552.65	0.21	US3137HLVG45	1.21	Jun 25, 2055	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7686316.84	0.2	US913017CR85	1.36	May 04, 2027	3.13
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7673471.84	0.2	US61776NVE02	1.54	Jul 06, 2028	4.47
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7582935.21	0.2	US92764MAA27	4.09	Aug 01, 2030	4.9
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	7482228.93	0.2	US076912AA21	9.89	May 30, 2049	6.58
EQIX	EQUINIX INC	Industrial	Fixed Income	7445947.25	0.2	US29444UBE55	3.68	Nov 18, 2029	3.2
AVGO	BROADCOM INC	Industrial	Fixed Income	7437766.45	0.2	US11135FBX87	3.22	Jul 12, 2029	5.05
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7393074.9	0.2	US69335PFU49	2.09	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7347155.76	0.2	US61772BAB99	0.47	May 04, 2027	1.59
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7329203.97	0.19	US61690DK726	2.0	Jan 12, 2029	5.02
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7256546.52	0.19	US29375CAC38	0.65	Oct 22, 2029	5.42
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7252375.23	0.19	US172967QF11	4.22	Sep 11, 2031	4.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7237025.55	0.19	US38141GZK39	1.22	Feb 24, 2028	2.64
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7229850.92	0.19	US74936RAE45	3.78	Jun 25, 2051	2.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7229159.32	0.19	US87264AAV70	0.36	Feb 01, 2028	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7207441.07	0.19	US61747YFK64	2.83	Jan 16, 2030	5.17
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	7172784.05	0.19	US344940AD34	0.68	Sep 15, 2028	5.53
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7140791.65	0.19	US14041NFV82	0.93	Aug 15, 2028	2.06
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7053960.66	0.19	US90205FAA84	0.06	Sep 15, 2034	5.15
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	7049554.85	0.19	US83407HAA59	0.59	Jun 25, 2034	4.82
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	7000256.74	0.19	US46660HAD89	2.78	Mar 25, 2066	4.95
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6761468.48	0.18	US00833BAN82	2.88	Oct 16, 2034	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6735859.37	0.18	US68389XDH52	4.28	Sep 26, 2030	4.45
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6735449.64	0.18	US64035UAB44	0.08	Jun 22, 2065	5.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	6552149.8	0.17	US172967PF20	2.91	Feb 13, 2030	5.17
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	6487780.39	0.17	US3137HHSE22	0.86	Apr 25, 2054	5.63
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6446666.29	0.17	US3132J4RB73	3.08	Feb 01, 2035	3.5
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6335413.9	0.17	XS2458323891	0.19	Oct 28, 2059	2.82
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	6332613.68	0.17	US3137HHKD21	0.88	Oct 25, 2053	5.63
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	6305498.89	0.17	US28225KAC99	2.17	Nov 25, 2070	5.03
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6266670.64	0.17	US61748UAE29	3.63	Jan 15, 2031	5.23
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	6235247.13	0.17	US89239FAD42	0.7	Aug 15, 2028	5.54
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6172937.24	0.16	US81747KAA16	7.45	Mar 25, 2051	2.5
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6144464.42	0.16	US345397G495	3.5	Nov 07, 2029	5.88
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	6124962.76	0.16	US64035EAA29	0.18	Oct 25, 2033	4.91
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6092712.43	0.16	US61776NZU08	1.91	Nov 17, 2028	4.2
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6039279.87	0.16	US29273VAS97	2.64	Dec 01, 2028	6.1
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6021514.64	0.16	US78443CCL63	-0.03	Jun 15, 2039	4.59
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6020917.36	0.16	US92564RAE53	3.58	Aug 15, 2030	4.13
EQT	EQT CORP	Industrial	Fixed Income	5987377.74	0.16	US26884LAX73	2.69	Jan 15, 2029	4.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5982023.67	0.16	US64032BAB99	0.09	May 15, 2055	5.49
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5980500.22	0.16	US081915AB68	3.51	Dec 15, 2057	5.74
HCA	HCA INC	Industrial	Fixed Income	5958469.94	0.16	US404119CP27	2.26	Jun 01, 2028	5.2
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	5953775.72	0.16	US89641GAY89	0.18	Apr 25, 2033	4.91
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5897639.38	0.16	US87165BAW37	3.73	Mar 06, 2031	5.45
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5806513.3	0.15	US3136B3SN10	0.34	Dec 25, 2048	4.6
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5763396.08	0.15	US69382FAA75	1.69	Feb 25, 2060	5.55
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5760795.76	0.15	US693650AA11	6.62	Mar 25, 2051	2.5
HCA	HCA INC	Industrial	Fixed Income	5704415.31	0.15	US404119BX69	3.16	Jun 15, 2029	4.13
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5664883.93	0.15	US61778XAA72	2.26	Jul 25, 2070	4.35
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5613135.35	0.15	US22757EAB48	1.36	Apr 25, 2070	5.88
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5602386.42	0.15	US31418ARX80	2.69	Apr 01, 2033	3.0
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5589415.72	0.15	US10569KAA51	0.92	Feb 25, 2064	6.29
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5573044.28	0.15	US46647PEV40	3.68	Jan 24, 2031	5.14
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5564205.85	0.15	US64034QAA67	0.1	Apr 20, 2062	4.93
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5561939.07	0.15	US3140XLDH82	5.48	May 01, 2042	2.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5486826.92	0.15	US26860XAU54	1.56	Jun 10, 2039	5.8
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5480853.03	0.15	US3136AJSC12	2.72	Apr 25, 2034	2.5
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5454929.79	0.15	US03465XAA72	3.7	Aug 25, 2068	5.21
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5417682.3	0.14	US16162QBD34	0.95	Feb 25, 2056	5.55
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5381995.4	0.14	US95001RAX70	2.76	Jan 15, 2052	4.3
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5374117.29	0.14	US924928AA24	1.51	May 25, 2070	5.62
EQT	EQT CORP	Industrial	Fixed Income	5353327.41	0.14	US26884LAZ22	1.17	Apr 01, 2029	6.38
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5352201.65	0.14	US161935BA80	0.0	Apr 25, 2056	5.68
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5335716.41	0.14	US12524AAA79	0.05	Feb 15, 2039	4.95
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5314888.32	0.14	US26846YAC21	2.79	Aug 25, 2070	5.49
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5310626.81	0.14	US06211EAF88	2.53	Sep 15, 2056	6.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5300249.58	0.14	US161175BK95	2.09	Mar 15, 2028	4.2
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5296017.58	0.14	US86613XAN57	0.0	Nov 20, 2055	5.21
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5285720.19	0.14	US87264ABF12	3.93	Apr 15, 2030	3.88
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5275519.94	0.14	US23306HAE53	0.06	Nov 15, 2042	6.01
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5269653.45	0.14	US3140HXV728	4.14	May 01, 2030	2.02
EQT	EQT CORP	Industrial	Fixed Income	5224605.41	0.14	US26884LAG41	3.45	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5220327.82	0.14	US91282CPC90	2.73	Oct 15, 2028	3.5
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5123733.66	0.14	US775109CG49	1.26	Mar 15, 2027	3.2
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	5114955.42	0.14	US10570BAC81	0.93	Sep 25, 2065	4.87
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	5098487.37	0.14	US81750CBB00	1.17	Nov 25, 2055	5.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5075112.37	0.13	US46647PDW32	0.91	Oct 22, 2027	6.07
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5046255.58	0.13	US78449HAB33	0.06	Oct 15, 2056	5.94
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4995952.29	0.13	US69335PFY60	2.32	May 15, 2030	4.47
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4956670.16	0.13	US31620MBR60	0.28	Mar 01, 2026	1.15
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	4948649.12	0.13	US96041AAG13	0.14	Jul 15, 2027	6.24
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4944911.94	0.13	PTTGCAOM0015	0.01	Sep 23, 2038	2.6
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4934655.31	0.13	US718172DY22	4.41	Oct 29, 2030	4.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4921598.87	0.13	US46647PBD78	3.19	May 06, 2030	3.7
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4917552.33	0.13	US68218TAA97	3.9	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4899037.91	0.13	US06051GMK21	2.02	Jan 24, 2029	4.98
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4870342.33	0.13	US87264ABV61	2.67	Apr 15, 2029	3.38
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4870073.5	0.13	US09077RAL33	0.17	Oct 20, 2038	5.14
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4861195.69	0.13	US02209SBU69	4.14	Aug 06, 2030	4.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4846768.31	0.13	US25278XAN93	3.62	Dec 01, 2029	3.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4813558.0	0.13	US95000U3T82	2.25	Apr 23, 2029	4.97
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4795750.79	0.13	US92564RAH84	0.6	Sep 01, 2026	4.5
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4783425.25	0.13	US29278GBG29	4.3	Sep 30, 2030	4.38
SAMART_25-NQM5-A	SAMART_25-NQM5 A1 144A	CMO	Fixed Income	4770646.07	0.13	US80262CAA62	2.22	Aug 25, 2065	5.07
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4761850.37	0.13	US31418ACN63	2.18	Feb 01, 2032	3.5
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4761451.92	0.13	US65339KCL26	1.69	Sep 01, 2027	4.68
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4755187.92	0.13	US05522RDH84	0.95	Nov 15, 2028	4.98
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4739616.8	0.13	US46647PFD33	4.36	Oct 22, 2031	4.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4736958.96	0.13	US05530QAQ38	2.82	Feb 02, 2029	5.93
PAYX	PAYCHEX INC	Industrial	Fixed Income	4730064.33	0.13	US704326AA51	3.84	Apr 15, 2030	5.1
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4724552.21	0.13	XS2607547341	0.02	Apr 19, 2031	0.8
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	4723337.74	0.13	US90353TAT79	4.57	Jan 15, 2031	4.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4687380.35	0.12	US26441CAS44	0.76	Sep 01, 2026	2.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4662899.82	0.12	US595112CD31	4.36	Jan 15, 2031	5.3
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4643411.94	0.12	US09076VAQ41	0.17	Jan 19, 2038	5.14
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4642583.97	0.12	US92564RAJ41	0.92	Feb 01, 2027	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4632350.2	0.12	US172967LW98	2.27	Apr 23, 2029	4.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4612534.63	0.12	US38141GYA65	0.32	Mar 09, 2027	1.43
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4593779.82	0.12	US345397D831	1.16	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4590850.46	0.12	US02209SBD45	2.83	Feb 14, 2029	4.8
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4580971.34	0.12	US16160MAX11	0.86	Feb 25, 2056	5.48
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4580236.25	0.12	XS2320420792	0.24	Aug 17, 2031	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4533893.47	0.12	US46647PEE25	1.37	Apr 22, 2028	5.57
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4528467.06	0.12	US16412XAJ46	3.56	Nov 15, 2029	3.7
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4527119.81	0.12	US00218QAA85	3.48	Oct 20, 2029	5.02
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4446411.2	0.12	US29439DAA90	3.32	Jul 05, 2041	5.33
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4423304.71	0.12	US345397D260	0.45	Jun 10, 2026	6.95
BA	BOEING CO	Industrial	Fixed Income	4409532.58	0.12	US097023DQ55	3.04	May 01, 2029	6.3
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4388839.82	0.12	US75888KAL89	0.17	Apr 17, 2037	5.43
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4385915.89	0.12	US87165BAX10	2.45	Jul 29, 2029	5.02
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4373215.92	0.12	US378272BS65	3.02	Apr 04, 2029	5.37
HCA	HCA INC	Industrial	Fixed Income	4330967.81	0.12	US404119CA57	4.24	Sep 01, 2030	3.5
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4321271.34	0.11	US09660QAT13	2.74	Feb 15, 2057	5.74
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	4314109.82	0.11	US3137HMM239	1.0	May 25, 2055	5.58
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4306210.35	0.11	US718172DT37	3.98	Apr 30, 2030	4.38
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4287836.44	0.11	US78443CCU62	0.0	Dec 15, 2039	4.57
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4271903.24	0.11	US06051GJS93	0.66	Jul 22, 2027	1.73
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4262863.78	0.11	US25278XAY58	3.67	Jan 30, 2030	5.15
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4231669.76	0.11	US034942AA08	2.27	Jan 25, 2069	5.99
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4225225.95	0.11	US842587DS35	2.9	Mar 15, 2029	5.5
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4223444.82	0.11	US29001LBA89	0.17	Oct 20, 2037	5.58
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4188116.81	0.11	XS2608634288	0.08	May 15, 2028	5.15
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4184747.87	0.11	US95000U3L56	1.37	Apr 22, 2028	5.71
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4157270.72	0.11	US83207DAB47	0.07	Nov 15, 2052	5.69
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4156706.56	0.11	US67570FAA30	0.15	Apr 16, 2038	5.03
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4154980.9	0.11	US718172CZ06	2.04	Feb 15, 2028	4.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4126168.72	0.11	US95000U3R27	1.14	Jan 24, 2028	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4123540.1	0.11	US378272BY34	2.22	Apr 01, 2028	4.91
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	4119642.86	0.11	US22757XAB29	2.35	Nov 25, 2070	5.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4070066.39	0.11	US161175CQ56	3.05	Jun 01, 2029	6.1
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4065661.53	0.11	US57763RAD98	1.3	Apr 15, 2027	7.88
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4058857.47	0.11	US46117WAA09	0.06	Mar 15, 2042	5.31
C	CITIBANK NA	Financial Institutions	Fixed Income	4057909.88	0.11	US17325FBP27	3.92	May 29, 2030	4.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4049583.42	0.11	US14040HCH66	0.95	Nov 02, 2027	1.88
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4045052.02	0.11	US45339NAA46	0.0	Oct 19, 2042	5.76
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4030983.55	0.11	US26441CCC73	2.8	Jan 05, 2029	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4024806.0	0.11	US696924AN92	0.17	Oct 20, 2037	5.58
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4010294.98	0.11	US12674HAA05	1.45	Apr 25, 2070	5.79
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4004353.28	0.11	US37940XAV47	2.75	Nov 15, 2028	4.5
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4000407.89	0.11	US19033EAA82	0.06	Aug 15, 2036	6.55
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	3998514.71	0.11	US19688TAA34	0.77	Feb 25, 2069	5.84
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3990245.19	0.11	US34528QJF28	3.07	Apr 15, 2031	5.24
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3975595.4	0.11	US92840VAV45	4.32	Oct 15, 2030	4.6
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3974330.01	0.11	US74690FAA49	4.25	Oct 05, 2055	5.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3973399.29	0.11	US46647PDG81	1.55	Jul 25, 2028	4.85
AVGO	BROADCOM INC	Industrial	Fixed Income	3964983.34	0.11	US11135FAQ46	4.4	Nov 15, 2030	4.15
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3964494.65	0.11	US337932AH00	1.47	Jul 15, 2027	3.9
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3929545.91	0.1	US05616HAA59	7.22	Jun 13, 2047	5.88
HCA	HCA INC	Industrial	Fixed Income	3913594.21	0.1	US404121AJ49	2.2	Sep 01, 2028	5.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3899451.63	0.1	US858119BU36	2.84	Dec 15, 2028	4.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3887855.5	0.1	US61690U8B93	1.42	May 26, 2028	5.5
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3887045.09	0.1	US68233JCW27	3.55	Nov 01, 2029	4.65
MSRM_25-NQM7-A1	MSRM_25-NQM7 A1 144A	CMO	Fixed Income	3866754.12	0.1	US61779KAA43	1.83	Sep 25, 2070	4.98
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3851112.23	0.1	US337932AL12	3.95	Mar 01, 2030	2.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3825074.4	0.1	US92840VAX01	2.68	Oct 15, 2028	4.3
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3815889.52	0.1	US378272AN87	1.19	Mar 27, 2027	4.0
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3804485.66	0.1	US03837AAA88	3.42	Sep 13, 2029	4.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	3804372.54	0.1	US17327CAT09	3.45	Sep 19, 2030	4.54
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3781567.45	0.1	US36273MBA27	0.08	Apr 25, 2056	5.49
HUM	HUMANA INC	Financial Institutions	Fixed Income	3781112.54	0.1	US444859CA81	4.6	Apr 15, 2031	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3780087.35	0.1	US38141GWZ35	2.28	May 01, 2029	4.22
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3771597.89	0.1	US29004CAA62	0.17	Apr 18, 2037	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3754474.92	0.1	US023135CS30	2.78	Nov 20, 2028	3.9
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3708662.22	0.1	US78443CBV54	0.04	Dec 15, 2038	4.61
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3706780.03	0.1	US62887TAA25	2.36	Jun 10, 2033	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3691563.3	0.1	US054989AA67	3.93	Aug 02, 2030	6.34
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3681099.76	0.1	US61747YEV39	1.76	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3675248.34	0.1	US03027XBV10	1.24	Mar 15, 2027	3.65
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3649035.38	0.1	US63942CAA09	0.19	Apr 15, 2060	5.01
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3642335.95	0.1	US46659RAC16	2.27	Jan 25, 2063	5.38
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3622804.85	0.1	US64832GAC87	2.47	Aug 25, 2065	5.11
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3621966.1	0.1	US29273VAZ31	3.18	Jul 01, 2029	5.25
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3608363.71	0.1	XS2384171638	0.19	Apr 28, 2059	2.77
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3544965.97	0.09	US315961AC62	4.27	Dec 20, 2055	5.77
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3539507.24	0.09	US03027XCG34	2.89	Feb 15, 2029	5.2
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3536594.51	0.09	US925650AJ26	2.18	Apr 01, 2028	4.75
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3527981.31	0.09	US12551MAL37	0.17	Jul 17, 2037	5.29
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3518463.56	0.09	US31418AAV08	2.18	Dec 01, 2031	3.5
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3500913.91	0.09	US82556AAA16	0.06	Oct 15, 2040	5.3
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3485162.95	0.09	US46647PCP99	0.84	Sep 22, 2027	1.47
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3461750.72	0.09	US281914AA90	2.08	May 26, 2070	5.39
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3450449.1	0.09	US43761CAA09	1.33	Oct 25, 2069	5.72
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3444819.4	0.09	US16162UBA07	0.97	Jun 25, 2056	5.48
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3410674.7	0.09	US378272BD96	0.43	Apr 27, 2026	1.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3406492.14	0.09	US06051GHD43	1.96	Dec 20, 2028	3.42
EQT	EQT CORP	Industrial	Fixed Income	3406212.94	0.09	US26884LBD01	4.35	Jan 15, 2031	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3397818.23	0.09	US46647PDU75	2.42	Jul 24, 2029	5.3
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3397935.27	0.09	US26442CBP86	3.81	Mar 15, 2030	4.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3387172.97	0.09	US78355HLA58	1.19	Mar 15, 2027	5.3
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3386712.12	0.09	US61747YFU47	3.52	Oct 18, 2030	4.65
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3383415.51	0.09	US10570QAE17	1.3	Feb 25, 2065	5.61
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3377496.16	0.09	US61790VAA52	2.09	Mar 25, 2070	5.56
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3368103.04	0.09	US669985AA17	0.08	Oct 15, 2040	5.35
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3357254.39	0.09	US072925AA82	0.07	May 15, 2035	5.76
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3351049.11	0.09	US29390XAG97	4.4	Nov 15, 2030	4.6
SNPS	SYNOPSYS INC	Industrial	Fixed Income	3330954.6	0.09	US871607AC15	3.86	Apr 01, 2030	4.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	3317215.76	0.09	US02079KAW71	4.45	Nov 15, 2030	4.1
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3317349.41	0.09	US52109XAA63	0.07	Oct 15, 2041	5.4
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3306583.34	0.09	US05619DAA19	4.33	Nov 05, 2042	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3305019.84	0.09	US95000U2A01	1.42	May 22, 2028	3.58
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3275567.83	0.09	US925650AC72	3.7	Feb 15, 2030	4.95
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3264796.42	0.09	US07336YAC93	3.54	Dec 15, 2057	5.61
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3252525.97	0.09	US350930AF07	4.41	Jan 25, 2031	5.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3241066.12	0.09	AU3FN0096822	0.11	Jun 14, 2066	4.65
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3235138.67	0.09	XS2966423472	0.32	Mar 20, 2026	7.5
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3197688.66	0.09	US693980AA20	2.15	Mar 10, 2033	4.47
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3181502.41	0.08	US38180QAA22	0.19	Jan 25, 2038	5.11
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3180067.25	0.08	US64033XAE40	0.11	Mar 15, 2057	5.24
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3158929.14	0.08	US06051GKJ75	1.17	Feb 04, 2028	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3155516.32	0.08	US87264ACZ66	2.11	Mar 15, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3153985.13	0.08	US87264ADE29	2.83	Jan 15, 2029	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3134636.08	0.08	US46647PBE51	3.6	Oct 15, 2030	2.74
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3116341.87	0.08	US63942AAB26	0.11	Apr 15, 2069	5.07
EQT	EQT CORP	Industrial	Fixed Income	3083322.7	0.08	US26884LAF67	1.69	Oct 01, 2027	3.9
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3079128.87	0.08	US12433CAA36	0.07	Aug 15, 2039	5.65
T	AT&T INC	Industrial	Fixed Income	3044274.96	0.08	US00206RKG64	2.12	Feb 01, 2028	1.65
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3042294.09	0.08	US403966AA22	1.73	Feb 25, 2070	5.42
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3035419.05	0.08	US52603GAA40	2.9	Oct 20, 2034	4.78
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3006915.15	0.08	US009920AA71	0.07	Jun 15, 2040	5.7
EQIX	EQUINIX INC	Industrial	Fixed Income	3001939.06	0.08	US29444UBH86	4.31	Jul 15, 2030	2.15
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2998188.89	0.08	US03466FAC14	1.85	Oct 25, 2070	4.97
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2995064.87	0.08	US749424AA57	0.95	Feb 25, 2044	6.03
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2983502.37	0.08	US05593VAA17	0.06	Mar 15, 2030	5.1
HCA	HCA INC	Industrial	Fixed Income	2981375.95	0.08	US404119DD87	4.43	Nov 15, 2030	4.3
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2971763.37	0.08	US55287MAA71	1.43	May 27, 2070	5.67
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2958807.3	0.08	US64035DAA46	0.1	Apr 20, 2062	4.95
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2948585.83	0.08	US63938PBW86	0.42	Apr 25, 2029	5.59
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2934746.92	0.08	US023135CT13	4.46	Nov 20, 2030	4.1
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2922602.2	0.08	US05553RAZ38	2.05	Apr 15, 2056	5.75
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2919844.17	0.08	US46653QAF28	4.04	May 25, 2052	2.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2914383.93	0.08	US378272BN78	2.57	Oct 06, 2028	6.13
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2903334.02	0.08	US78449CAB46	0.04	May 15, 2050	5.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2896128.97	0.08	US25160PAQ00	1.97	Jan 10, 2029	5.37
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2896074.01	0.08	US14040HDM43	4.21	Sep 11, 2031	4.49
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2889837.07	0.08	XS3030349511	0.08	Apr 18, 2035	2.59
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2881907.75	0.08	XS3017277552	0.0	Jan 15, 2057	5.17
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2878948.76	0.08	US95000U3E14	2.44	Jul 25, 2029	5.57
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2868103.24	0.08	US361886DQ44	1.87	Nov 15, 2029	4.73
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2867738.48	0.08	US03027XBA72	3.8	Jan 15, 2030	2.9
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2836918.82	0.08	US3136BWXH46	1.18	Aug 25, 2055	5.58
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2835139.81	0.08	US63942LAA08	1.67	Jul 15, 2069	0.94
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2831385.86	0.08	US91835XAC11	4.14	Aug 05, 2042	5.49
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2829714.79	0.08	nan	0.0	Dec 17, 2025	0.0
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2822792.06	0.08	US92490EAA10	2.59	Oct 27, 2070	4.93
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2822628.8	0.08	US87264ABD63	1.29	Apr 15, 2027	3.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2815648.81	0.07	US88632QAE35	2.31	Mar 31, 2029	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2812390.72	0.07	US694308JM04	3.92	Jul 01, 2030	4.55
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2805342.42	0.07	US67120QAA40	1.59	Feb 25, 2055	5.4
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2801070.88	0.07	US88231WAA36	0.06	Apr 15, 2042	5.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2796676.16	0.07	US90353TAN00	3.7	Jan 15, 2030	4.3
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2786507.06	0.07	US43761JAA51	2.01	Jan 25, 2068	6.18
HCA	HCA INC	Industrial	Fixed Income	2776741.73	0.07	US404119CZ09	3.75	Mar 01, 2030	5.25
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2773875.56	0.07	US22758PAA03	1.55	Mar 25, 2070	5.36
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2756799.24	0.07	US438516CY07	3.71	Feb 01, 2030	4.7
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2749143.73	0.07	US955909AA47	3.85	Apr 10, 2035	5.28
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2740234.57	0.07	US18978FAC05	0.97	Jun 15, 2029	4.77
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2717096.41	0.07	US22757AAA43	0.66	Dec 25, 2068	6.09
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2702129.21	0.07	US629377DA71	4.3	Oct 15, 2030	4.73
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2691160.61	0.07	US68389XCS27	3.49	Sep 27, 2029	4.2
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2689606.17	0.07	US67117VAA89	0.98	Jul 25, 2063	6.52
EXC	EXELON CORPORATION	Utility	Fixed Income	2685750.96	0.07	US30161NBJ90	2.1	Mar 15, 2028	5.15
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2683662.98	0.07	US40390MAA36	0.06	Dec 15, 2036	5.22
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2680776.65	0.07	US617942AA59	1.69	Mar 25, 2070	5.96
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2675621.92	0.07	US039955AA76	0.06	Apr 15, 2042	5.46
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2670643.27	0.07	US00774MBR51	4.41	Nov 15, 2030	4.38
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2661837.77	0.07	US08164EAE41	4.2	Oct 15, 2058	5.94
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2656615.02	0.07	US00112EAA29	1.23	Oct 25, 2064	5.61
AMGN	AMGEN INC	Industrial	Fixed Income	2647380.93	0.07	US031162DH07	3.37	Aug 18, 2029	4.05
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2642695.67	0.07	US81749EAA38	1.61	Nov 25, 2063	4.48
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2636988.05	0.07	US361841AL38	2.73	Jan 15, 2029	5.3
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2626714.49	0.07	US05612TAA34	0.06	Jun 15, 2041	5.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2618769.88	0.07	US02209SBQ57	2.63	Nov 01, 2028	6.2
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2610079.08	0.07	US83609YAC03	0.17	Apr 18, 2031	5.3
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2604830.66	0.07	US30040WAY49	1.07	Jan 01, 2027	5.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2596083.5	0.07	US36267CAC91	0.08	Mar 15, 2028	6.75
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2594864.23	0.07	US94990GAA76	2.15	Mar 15, 2038	5.1
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2581537.2	0.07	US05593QAC87	3.34	Sep 15, 2057	5.32
D	DOMINION ENERGY INC	Utility	Fixed Income	2564301.78	0.07	US25746UDW62	3.92	Jun 15, 2030	5.0
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2557924.98	0.07	US64035GAA76	0.1	Apr 20, 2062	4.89
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2556356.29	0.07	US68271CAA09	0.07	Jun 15, 2042	5.56
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2554575.48	0.07	XS3022670734	0.07	Nov 14, 2034	2.55
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	2548255.05	0.07	US732916AD30	0.45	Jan 22, 2029	5.79
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2533225.73	0.07	US3136BUXZ87	1.03	Feb 25, 2055	5.63
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2532107.35	0.07	US12598UAA43	0.85	Jul 25, 2068	6.6
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2520803.2	0.07	US17181PAC32	0.17	Apr 21, 2037	5.42
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2520756.71	0.07	US10569NAC56	1.32	Nov 25, 2064	5.68
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2516730.73	0.07	US165183DE19	0.78	May 15, 2036	5.52
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2511263.47	0.07	US92564RAA32	0.52	Dec 01, 2026	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2501438.32	0.07	US785592AU04	1.94	Mar 15, 2028	4.2
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2499369.78	0.07	US251526DB24	4.07	Aug 04, 2031	4.95
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2496335.8	0.07	US35040WAA53	2.23	Apr 15, 2050	4.95
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2491888.13	0.07	US44855PAA66	3.66	Jan 13, 2040	5.47
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2482052.84	0.07	US22757CAA09	1.35	Nov 25, 2069	5.59
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2475455.62	0.07	US12532BAD91	1.01	Dec 10, 2054	3.84
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	2446845.12	0.07	US76119NAD93	0.49	Sep 25, 2059	3.26
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2446228.7	0.07	US20682AAA88	0.06	Aug 15, 2041	5.6
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2444919.35	0.07	US91533QAA58	0.58	Oct 15, 2032	4.61
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2442884.16	0.06	US036752AY95	3.14	Jun 15, 2029	5.15
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2442422.22	0.06	XS2587123741	0.25	Feb 15, 2055	3.18
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2437237.91	0.06	US693984AA42	0.99	Sep 25, 2058	6.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2434215.81	0.06	US46647PEJ12	3.26	Jul 22, 2030	5.0
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2400918.13	0.06	US24703DBS99	4.6	Feb 15, 2031	4.5
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2394434.07	0.06	US36275JAC45	1.96	Jan 25, 2066	5.04
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2394257.79	0.06	US785592AX43	3.86	May 15, 2030	4.5
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2379744.31	0.06	US64110LAV80	3.91	Jun 15, 2030	4.88
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2379143.02	0.06	US12433CAC91	0.07	Aug 15, 2039	6.1
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2343639.08	0.06	US44332PAH47	1.46	Jun 15, 2030	7.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2328851.27	0.06	US378272BZ09	3.84	Apr 01, 2030	5.19
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2328209.54	0.06	US78443CCB81	-0.02	Jun 15, 2039	4.63
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2324654.58	0.06	XS2937307929	2.88	Nov 19, 2028	3.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2324530.69	0.06	US210518DY98	4.42	Jan 15, 2031	4.5
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2298469.81	0.06	US05556QAC33	0.06	Nov 15, 2042	5.76
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2284243.24	0.06	US67122NAA90	0.06	Oct 15, 2040	5.7
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2280554.65	0.06	US37045XBQ88	0.73	Oct 06, 2026	4.0
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2280798.85	0.06	US87256GAA04	2.59	Nov 05, 2038	8.73
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2278155.06	0.06	US67448UAA07	1.58	Mar 25, 2065	5.6
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2275571.5	0.06	US62887TAC80	2.35	Jun 10, 2033	5.69
HCA	HCA INC	Industrial	Fixed Income	2272110.07	0.06	US404119CH01	1.25	Mar 15, 2027	3.13
EQIX	EQUINIX INC	Industrial	Fixed Income	2269870.84	0.06	US29444UBG04	1.59	Jul 15, 2027	1.8
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2265360.66	0.06	nan	4.18	Oct 11, 2058	5.18
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2263911.31	0.06	US00122JAA97	0.18	Jul 22, 2038	5.1
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2262489.81	0.06	US64831XAC20	2.35	Apr 25, 2065	5.57
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2255136.92	0.06	US056920AA98	0.16	Apr 16, 2037	5.44
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2251232.49	0.06	US072924AD56	3.69	Mar 15, 2058	5.84
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2251482.28	0.06	US05556HAC34	4.28	Oct 10, 2042	5.59
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2250392.62	0.06	US16412XAG07	1.12	Jun 30, 2027	5.13
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2247650.6	0.06	US08163XAY94	2.76	Jan 10, 2057	5.81
EQT	EQT CORP	Industrial	Fixed Income	2237140.11	0.06	US26884LAL36	2.62	Jan 15, 2029	5.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2236047.73	0.06	US744573BA31	3.81	Mar 15, 2030	4.9
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2230296.69	0.06	US68389XCD57	2.25	Mar 25, 2028	2.3
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2226436.87	0.06	US68389XCC74	0.34	Mar 25, 2026	1.65
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2223332.02	0.06	US68269HAE53	0.1	Sep 14, 2036	5.65
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2218206.94	0.06	US36831QAC50	1.94	Oct 25, 2070	4.93
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	2215052.55	0.06	US038222AT25	4.59	Jan 15, 2031	4.0
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2198358.59	0.06	AU3FN0096616	0.08	Oct 15, 2031	4.72
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2178760.12	0.06	IT0005456949	0.01	Dec 24, 2044	2.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2175676.77	0.06	US61748UAK88	2.71	Oct 18, 2029	4.13
PFE	PFIZER INC	Industrial	Fixed Income	2175543.9	0.06	US717081FD01	4.44	Nov 15, 2030	4.2
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2153701.32	0.06	US225401BM92	4.27	Sep 23, 2031	4.4
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2149593.72	0.06	US59567LAA26	2.12	May 01, 2028	6.5
FNMA_25-41E-FD	FNMA_25-41E FD	CMO	Fixed Income	2143101.66	0.06	US3136BV5R52	0.93	Jun 25, 2055	5.68
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2141223.1	0.06	ES0305837009	0.03	Sep 28, 2038	2.71
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2134077.22	0.06	US05555HAA86	0.07	Aug 15, 2026	5.51
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2132232.19	0.06	US00039GAA76	1.0	Feb 25, 2069	6.2
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2130842.0	0.06	US361841AP42	3.7	Jan 15, 2030	4.0
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2121545.0	0.06	US23306HAG02	0.06	Nov 15, 2042	6.56
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2094946.4	0.06	XS2813764979	0.03	Jul 20, 2045	5.47
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2093630.93	0.06	US95000LAZ67	0.28	Mar 15, 2059	3.43
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2087208.41	0.06	US46646GAA58	0.87	Sep 09, 2038	2.85
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2080154.0	0.06	nan	0.09	Nov 18, 2041	6.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2055143.25	0.05	US46593KAA97	1.84	Nov 09, 2039	5.17
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2053539.71	0.05	US677347CJ38	3.56	Dec 15, 2029	4.95
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	2051699.58	0.05	US91533RAA32	0.45	Nov 15, 2032	4.55
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2047648.0	0.05	US74391EAA91	1.34	Nov 25, 2069	5.75
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2043407.67	0.05	US016269AJ19	0.17	Jul 20, 2031	5.23
NFLX	NETFLIX INC	Industrial	Fixed Income	2024814.9	0.05	US64110LAT35	2.74	Nov 15, 2028	5.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	2022406.34	0.05	US69867RAA59	3.16	Jun 01, 2031	7.13
AVGO	BROADCOM INC	Industrial	Fixed Income	2017139.75	0.05	US11135FCK57	4.07	Jul 15, 2030	4.6
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2016958.8	0.05	US67402PAA57	0.17	Apr 20, 2037	5.43
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2016008.0	0.05	US146918AA59	0.17	Jul 20, 2037	5.34
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2015262.53	0.05	US40638LAL36	0.17	Jul 20, 2038	5.33
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2014053.27	0.05	US09609QAA67	0.17	Oct 20, 2037	5.23
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2014223.73	0.05	US647550AQ51	0.17	Oct 20, 2038	5.21
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2010692.73	0.05	US3136BTK449	1.01	Sep 01, 2054	5.6
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2008984.73	0.05	US70019HAA23	0.18	Apr 25, 2038	5.08
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	1995806.52	0.05	US088921AD30	4.13	Oct 10, 2042	6.58
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1986490.49	0.05	US62954WAQ87	2.45	Jul 16, 2028	4.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1983610.02	0.05	US06051GLS65	2.55	Sep 15, 2029	5.82
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1983083.82	0.05	US29375PAB67	0.59	Mar 20, 2030	5.23
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	1972148.91	0.05	XS2809168201	0.08	Jul 15, 2029	4.87
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1971324.05	0.05	US05612FAA30	0.07	Mar 15, 2041	6.05
ABBV	ABBVIE INC	Industrial	Fixed Income	1968336.13	0.05	US00287YBX67	3.61	Nov 21, 2029	3.2
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1963905.93	0.05	US62954WAK18	1.54	Jul 27, 2027	4.37
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	1953863.24	0.05	XS3031494571	0.08	Apr 15, 2033	4.82
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1951832.66	0.05	XS2913060989	0.04	Apr 27, 2060	4.99
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1946041.32	0.05	US05613XAC92	7.1	Feb 15, 2058	5.69
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1935186.69	0.05	US629377CP59	1.93	Dec 02, 2027	2.45
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1933472.32	0.05	US349941AA27	2.03	Dec 15, 2049	5.5
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1930951.34	0.05	US67402FAU30	0.15	Jan 15, 2038	5.09
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1915012.33	0.05	US87264ABZ75	0.24	Feb 15, 2026	1.5
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	1912176.69	0.05	US00835DAA00	0.53	Oct 15, 2030	4.45
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1911581.81	0.05	US96043LAC46	1.53	Jun 15, 2029	4.58
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1910017.05	0.05	US29246AAL44	0.17	Oct 20, 2037	5.27
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1907780.27	0.05	US61748UAM45	4.34	Oct 22, 2031	4.36
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1903178.53	0.05	US61747YFQ35	3.07	Apr 18, 2030	5.66
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1902303.92	0.05	US38181AAA60	0.19	Jul 25, 2038	5.31
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1895625.87	0.05	US3136BWLP99	0.92	Jun 25, 2055	5.73
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1892299.18	0.05	US05615EAA38	5.77	Jun 15, 2044	5.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1882300.46	0.05	US26441CBE49	3.23	Jun 15, 2029	3.4
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1872506.17	0.05	US009920AC38	0.07	Jun 15, 2040	5.8
ULTI	UKG INC 144A	Industrial	Fixed Income	1868082.5	0.05	US90279XAA00	3.0	Feb 01, 2031	6.88
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1868120.92	0.05	US62957FAA75	7.08	Feb 10, 2047	5.85
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1865192.13	0.05	US05530QAN07	0.34	Mar 25, 2026	1.67
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1847419.49	0.05	US039853AA46	2.41	Feb 15, 2031	7.75
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1831088.99	0.05	US75903UAA16	0.19	Jan 25, 2038	5.18
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1827588.95	0.05	IT0005644569	0.08	Mar 15, 2042	2.82
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1814895.34	0.05	XS2793365268	0.03	Apr 18, 2061	4.92
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1800851.46	0.05	US36272UAA60	1.64	Oct 25, 2065	5.06
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1786908.99	0.05	US525950AA95	0.0	Dec 15, 2032	5.19
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1774186.85	0.05	US36273GAA67	1.77	Jul 25, 2065	5.01
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	1768713.91	0.05	US07132ACJ07	0.17	Jul 18, 2030	4.78
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1765958.14	0.05	US3136BVN464	0.85	May 25, 2055	5.78
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1764408.54	0.05	US065923AY07	3.21	Aug 15, 2057	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	1763081.24	0.05	US031162DB37	2.62	Aug 15, 2028	1.65
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1757579.08	0.05	US07132ACN19	0.17	Jul 18, 2030	5.13
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1752099.45	0.05	XS2802115167	0.05	Apr 21, 2056	4.85
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1743865.3	0.05	US11135FBR10	3.09	Apr 15, 2029	4.0
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1735000.75	0.05	US03466QAA13	1.41	Feb 25, 2070	5.64
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1734428.89	0.05	XS2783077196	0.06	Jul 15, 2059	4.88
EXC	EXELON CORPORATION	Utility	Fixed Income	1726292.85	0.05	US30161NBM20	2.97	Mar 15, 2029	5.15
HCA	HCA INC	Industrial	Fixed Income	1721829.89	0.05	US404119BU21	0.86	Feb 15, 2027	4.5
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1721070.6	0.05	US09090QAA22	0.18	Oct 23, 2038	5.47
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1720499.05	0.05	XS2715923459	0.08	Nov 15, 2031	5.47
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1714240.23	0.05	US30227TAA88	0.07	Oct 15, 2042	5.26
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1711302.1	0.05	US55821TAQ04	0.16	Jul 16, 2037	5.64
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1702169.98	0.05	US87332PAA84	2.73	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1696131.46	0.05	US68389XBU81	1.31	Apr 01, 2027	2.8
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1689084.7	0.04	US775109DE81	2.91	Feb 15, 2029	5.0
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1687868.75	0.04	US29273RBK41	1.22	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1670614.91	0.04	nan	5.39	Feb 15, 2058	5.68
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1644770.24	0.04	US44216XAA37	7.09	Feb 05, 2045	5.64
EQIX	EQUINIX INC	Industrial	Fixed Income	1643892.16	0.04	US29444UBR68	2.39	May 15, 2028	2.0
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1643239.1	0.04	US92212KAJ51	4.41	Nov 15, 2055	5.24
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1642001.52	0.04	US123912AA54	0.06	Jun 15, 2035	5.36
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1641606.59	0.04	US83406YAA91	0.6	Feb 27, 2034	4.8
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1640662.17	0.04	US55822GAQ73	0.19	Jul 27, 2034	5.14
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1621008.84	0.04	US06644WBD92	3.48	Nov 15, 2057	5.89
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1603941.81	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1603845.29	0.04	US38178DAU19	0.17	Apr 20, 2035	5.38
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1599028.34	0.04	US39571VAD01	1.7	Jun 25, 2060	4.89
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1597526.85	0.04	US05556HAA77	4.35	Oct 10, 2042	5.01
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1588896.4	0.04	US210518DW33	3.1	May 30, 2029	4.6
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1586802.38	0.04	US02005NBZ24	2.32	May 15, 2029	5.74
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1586156.27	0.04	XS2765488676	0.06	Feb 26, 2061	5.0
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1577891.54	0.04	US74936GAA67	0.17	Apr 17, 2036	5.23
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1574388.55	0.04	US92332YAC57	2.57	Feb 01, 2029	9.5
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1572881.79	0.04	US30040WBB37	4.47	Dec 15, 2030	4.45
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1566648.27	0.04	US57563RTX79	9.08	Jul 01, 2049	6.35
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1562655.94	0.04	US871607AB32	2.18	Apr 01, 2028	4.65
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1561613.18	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1559111.38	0.04	US46647PEB85	2.85	Jan 23, 2030	5.01
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	1558479.35	0.04	US00834MAA18	0.24	Apr 15, 2030	5.08
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1551719.12	0.04	nan	0.0	Dec 17, 2025	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1547054.04	0.04	US18453HAF38	1.82	Apr 01, 2030	7.88
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1543500.22	0.04	US05613NAA54	0.07	Oct 15, 2041	6.84
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1542503.35	0.04	US29375QAC24	1.31	Aug 21, 2028	4.98
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1535687.34	0.04	US29103CAA62	2.18	Dec 15, 2030	6.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1533178.85	0.04	US205768AU84	2.05	Mar 01, 2029	6.75
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1530366.96	0.04	US12654PAE88	3.33	Sep 25, 2057	3.85
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	ABS	Fixed Income	1519287.86	0.04	US20469CAE57	4.36	Nov 25, 2050	4.93
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1517552.77	0.04	US05685AAQ13	0.17	Oct 20, 2034	5.08
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1513823.7	0.04	US05594GAA31	4.66	Apr 13, 2041	4.9
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1511846.15	0.04	US40639GAN97	0.17	Jan 20, 2038	5.23
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1511325.28	0.04	US758970AA56	0.19	Apr 26, 2037	5.39
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1510480.2	0.04	US72132EAA73	0.19	Jul 25, 2037	5.32
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1510288.77	0.04	US378272BR82	1.31	Apr 04, 2027	5.34
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1507864.1	0.04	US48254LAN55	0.17	Jan 20, 2038	5.08
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1503571.76	0.04	US893647BU00	1.65	Mar 01, 2029	6.38
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1496576.83	0.04	US74989AAA51	0.16	Jan 15, 2040	5.19
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1492287.41	0.04	US3137HLLH38	0.9	Jun 25, 2055	5.68
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1464512.54	0.04	US33883DAQ79	0.17	Apr 17, 2036	5.12
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1460556.16	0.04	US30040WAV00	0.48	May 15, 2026	4.75
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1456686.36	0.04	US3137HL3Y69	0.9	May 25, 2055	5.68
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1453451.44	0.04	US11766CAA27	0.16	Apr 15, 2037	5.52
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1451086.8	0.04	US29273VBD10	3.84	Apr 01, 2030	5.2
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1450272.91	0.04	US096933AG10	3.75	Apr 15, 2058	6.16
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1443705.69	0.04	US37940XAW20	4.38	Nov 15, 2030	4.88
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1438976.52	0.04	XS2905556044	0.08	Oct 18, 2032	2.61
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1436771.29	0.04	US38136NAY22	0.17	Oct 20, 2034	5.03
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1434343.5	0.04	XS2920412330	0.04	Sep 22, 2067	4.81
AVGO	BROADCOM INC	Industrial	Fixed Income	1417194.16	0.04	US11135FBA84	2.99	Apr 15, 2029	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1410730.74	0.04	US01883LAF04	2.69	Jan 15, 2031	7.0
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1395418.29	0.04	US22822VAV36	0.64	Jul 15, 2026	1.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1391356.94	0.04	US378272BK30	2.24	May 08, 2028	5.4
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1385820.26	0.04	US29374MAC29	1.6	Nov 20, 2028	4.56
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1384502.35	0.04	US35042TAA07	1.57	Aug 15, 2052	4.56
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	1383348.06	0.04	US68269DAB01	0.09	Mar 14, 2029	5.75
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1369607.8	0.04	US924935AL30	3.4	Nov 25, 2070	6.41
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1355032.96	0.04	US74388MAC29	4.69	Nov 25, 2051	2.5
AVGO	BROADCOM INC	Industrial	Fixed Income	1354304.61	0.04	US11135FCW95	4.35	Oct 15, 2030	4.2
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1340571.87	0.04	US65339KDG22	2.06	Feb 04, 2028	4.85
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1338708.8	0.04	XS2798860206	0.07	Jan 14, 2038	2.87
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1335827.63	0.04	US33767BAG41	3.68	Jan 15, 2030	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1334936.95	0.04	US89788MAR34	2.85	Jan 24, 2030	5.43
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1334363.97	0.04	US036752BH53	2.6	Sep 15, 2028	4.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1332849.71	0.04	US87264ABS33	2.92	Feb 15, 2029	2.63
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1332524.95	0.04	US64034YAA91	0.1	Apr 20, 2062	4.84
AVGO	BROADCOM INC	Industrial	Fixed Income	1326590.12	0.04	US11135FCA75	2.07	Feb 15, 2028	4.15
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1325083.08	0.04	XS2765488759	0.06	Feb 26, 2061	5.32
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1319680.33	0.04	US44287GAA40	3.08	Feb 15, 2031	7.25
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1316716.74	0.04	AU3FN0095642	0.07	Mar 15, 2033	4.52
ABBV	ABBVIE INC	Industrial	Fixed Income	1316014.9	0.04	US00287YDS54	2.98	Mar 15, 2029	4.8
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1311031.76	0.03	XS2819819942	0.05	Sep 20, 2061	4.82
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1309390.29	0.03	XS2737622212	0.04	Jul 20, 2055	5.67
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1301974.67	0.03	XS3041224471	0.16	Apr 16, 2057	2.59
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1299603.73	0.03	US63942TAB17	0.06	Mar 15, 2072	5.93
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1298364.8	0.03	XS2811064901	0.05	Mar 25, 2094	4.86
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1295335.13	0.03	US67448YAC84	1.55	Dec 01, 2064	5.65
EXC	EXELON CORPORATION	Utility	Fixed Income	1287775.16	0.03	US30161NAX93	3.91	Apr 15, 2030	4.05
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1285662.75	0.03	US68271CAC64	0.07	Jun 15, 2042	5.96
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1260009.62	0.03	US17180WAJ45	0.17	Oct 20, 2037	5.25
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1240261.81	0.03	US48252KAA79	0.15	Apr 15, 2031	5.17
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1239843.78	0.03	XS2739632946	0.04	Dec 22, 2069	4.49
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1216988.11	0.03	US92840VAG77	1.12	Jan 30, 2027	3.7
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1215746.19	0.03	US55318CAC82	1.19	Jul 14, 2031	4.95
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1214173.5	0.03	XS2795573448	0.04	Aug 15, 2064	4.92
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1195480.18	0.03	XS2778917869	0.04	Mar 28, 2034	5.37
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1193475.36	0.03	US89170VAA61	4.08	Jul 25, 2062	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1181603.22	0.03	US92840VAT98	1.06	Dec 30, 2026	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1179487.37	0.03	US22822VAH42	1.63	Sep 01, 2027	3.65
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1171523.72	0.03	US45000DAA46	0.05	Nov 15, 2041	5.7
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1163333.69	0.03	US61768FAA84	-0.34	Aug 15, 2033	4.86
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1155194.27	0.03	US104931AA85	3.47	Aug 01, 2030	10.38
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1152242.89	0.03	US89172PAC32	0.58	Aug 25, 2055	3.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1148834.24	0.03	US1248EPCD32	3.57	Mar 01, 2030	4.75
HCA	HCA INC	Industrial	Fixed Income	1146941.18	0.03	US404119BT57	0.08	Jun 15, 2026	5.25
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1145356.18	0.03	US75884YAK47	0.15	Jan 15, 2038	5.08
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1145162.2	0.03	XS2777470902	0.02	Jun 25, 2050	4.88
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1138379.43	0.03	US87249QAL41	0.19	Apr 25, 2037	5.39
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1135814.49	0.03	US30040WAW82	2.82	Feb 01, 2029	5.95
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1130466.51	0.03	US552339AD56	4.04	Sep 20, 2065	5.6
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1125889.33	0.03	US92539DAA63	0.93	Mar 25, 2068	6.19
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	1119111.5	0.03	US3137HLLF71	0.91	Jun 25, 2055	5.68
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1118752.24	0.03	US92537RAA77	0.72	Jul 15, 2027	5.25
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	1111261.23	0.03	US3137HLLC41	0.98	Jun 25, 2055	5.68
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1106956.7	0.03	US019576AD90	2.61	Feb 15, 2031	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1102469.75	0.03	US097751CA78	1.08	Nov 15, 2030	8.75
RTX	RTX CORP	Industrial	Fixed Income	1097631.73	0.03	US75513ECU38	2.78	Jan 15, 2029	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1087675.7	0.03	US65339KAT79	1.32	May 01, 2027	3.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1081215.19	0.03	US50249AAQ67	4.51	Jan 15, 2031	5.13
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1075354.81	0.03	US05610QAC78	2.59	Nov 15, 2056	7.05
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1073873.18	0.03	US92332YAD31	2.76	Feb 01, 2032	9.88
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1072446.75	0.03	US55903VBL62	1.24	Mar 15, 2027	3.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1068815.79	0.03	US56681NJD03	3.31	Oct 01, 2029	7.38
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	ABS	Fixed Income	1062518.49	0.03	US69690EAC30	0.23	Aug 08, 2032	5.51
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1059664.99	0.03	US68288AAA51	3.97	Apr 15, 2032	10.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1051098.14	0.03	US842400HU08	2.07	Mar 01, 2028	5.3
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1050824.59	0.03	US61690BAA08	1.05	Sep 24, 2057	3.9
AMGN	AMGEN INC	Industrial	Fixed Income	1046332.87	0.03	US031162DQ06	3.71	Mar 02, 2030	5.25
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1045352.76	0.03	US73052AAC53	4.11	Jul 20, 2055	5.34
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1043810.83	0.03	US18972EAA38	1.79	Apr 15, 2029	6.63
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	1041060.93	0.03	US3136BWKS48	0.92	Jun 25, 2055	5.68
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1039370.01	0.03	XS2758919836	0.02	Sep 25, 2041	2.5
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	1038162.82	0.03	US251526CP29	0.95	Nov 16, 2027	2.31
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1038268.59	0.03	PTGAMMOM0028	0.02	Feb 25, 2034	2.93
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	1037673.11	0.03	US3137HKJ627	1.11	Mar 25, 2055	5.58
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1033895.0	0.03	IT0005593352	0.02	Apr 25, 2034	2.75
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1028917.45	0.03	US105927AC11	1.54	Mar 25, 2065	5.57
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1023941.77	0.03	US39154GAB23	0.4	Mar 15, 2027	5.28
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1023583.97	0.03	US00901JAA60	0.16	Apr 20, 2038	5.01
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1008610.53	0.03	US14688HAA05	0.17	Apr 20, 2037	5.56
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1008533.27	0.03	US73743EAA64	0.17	Apr 20, 2037	5.48
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1008279.99	0.03	US78110TAQ22	0.16	Jul 15, 2039	5.3
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1006489.05	0.03	US69382VAA26	4.1	Aug 10, 2042	5.52
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1001599.34	0.03	XS2994502792	0.04	Dec 20, 2069	4.46
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1000785.41	0.03	XS2790098359	0.04	Dec 27, 2055	5.38
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	997511.22	0.03	US81761LAC63	2.98	Nov 15, 2031	8.63
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	996811.35	0.03	US10567MAA36	0.98	Oct 25, 2063	6.39
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	996500.0	0.03	US12676EAE77	0.12	Jan 17, 2039	0.0
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	991984.96	0.03	XS2742528479	0.02	Oct 21, 2055	5.09
DUK	DUKE ENERGY CORP	Utility	Fixed Income	991710.69	0.03	US26441CBS35	2.14	Mar 15, 2028	4.3
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	990888.97	0.03	US071705AA56	0.6	Oct 01, 2028	8.38
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	989353.04	0.03	US67120UAA51	0.05	Feb 15, 2042	5.17
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	987096.17	0.03	US18453HAG11	3.24	Feb 15, 2031	7.13
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	958240.68	0.03	US36485MAM10	0.57	Feb 15, 2028	7.75
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	955320.09	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	953510.58	0.03	US43789XAC83	0.52	May 25, 2065	3.2
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	953677.24	0.03	US03027XBY58	2.09	Mar 15, 2028	5.5
EQT	EQT CORP 144A	Industrial	Fixed Income	953812.97	0.03	US26884LAM19	0.48	May 15, 2026	3.13
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	948857.05	0.03	US36272JAA16	3.33	Aug 10, 2041	5.2
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	948780.2	0.03	US35042TAB89	2.22	Aug 15, 2052	4.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	948016.42	0.03	US913017CY37	2.69	Nov 16, 2028	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	944494.22	0.03	US05526DBP96	1.19	Apr 02, 2027	4.7
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	943269.25	0.03	XS2871780347	0.05	Oct 21, 2056	4.86
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	942528.89	0.03	XS2758921220	0.02	Sep 25, 2041	2.77
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	941098.95	0.03	US891906AC37	0.15	Apr 01, 2026	4.8
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	940173.71	0.03	IT0005584955	0.03	May 28, 2049	2.74
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	932810.3	0.02	US70019AAN90	0.18	Apr 20, 2038	5.36
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	931399.29	0.02	US12769GAB68	1.87	Feb 15, 2030	7.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	930740.28	0.02	US345397C270	1.38	May 28, 2027	4.95
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	921777.24	0.02	US74390KAK43	1.48	Aug 25, 2068	6.25
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	921517.4	0.02	XS2658278028	0.06	Aug 20, 2060	5.17
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	920615.25	0.02	US18064PAC32	2.34	Jul 01, 2028	3.88
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	918085.71	0.02	XS2896261745	0.26	Nov 15, 2036	3.56
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	910684.83	0.02	US62482BAB80	1.91	Oct 01, 2029	5.25
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	907881.81	0.02	XS3025430110	0.25	Feb 18, 2035	5.47
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	905046.05	0.02	XS2810268446	0.04	Mar 18, 2061	4.78
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	902419.68	0.02	US451102BZ91	1.4	May 15, 2027	5.25
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	894314.71	0.02	US3137HHMR98	0.91	Dec 25, 2054	5.58
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	893177.81	0.02	US019576AF49	3.05	Jun 15, 2030	6.88
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	890667.01	0.02	US87248TAW53	0.16	Apr 15, 2033	5.8
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	882819.72	0.02	US23292LAA08	0.06	Aug 15, 2037	5.55
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	882627.38	0.02	US04288BAC46	0.86	Oct 01, 2031	11.5
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	870717.95	0.02	US893647BV82	3.0	Mar 01, 2032	6.63
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	864381.4	0.02	US449691AF14	2.1	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	861123.58	0.02	US95000U3A91	1.55	Jul 25, 2028	4.81
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	858347.44	0.02	US91533RAB15	1.17	Nov 15, 2032	4.98
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	850207.18	0.02	US81728UAA25	3.75	Feb 15, 2030	4.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	848589.65	0.02	US92943GAF81	4.85	Aug 15, 2032	6.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	848273.57	0.02	US78355HLF46	3.93	Jun 15, 2030	4.85
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	843404.76	0.02	US92916GBE35	0.15	Oct 15, 2030	5.17
EQIX	EQUINIX INC	Industrial	Fixed Income	843235.22	0.02	US29444UBL98	2.24	Mar 15, 2028	1.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	840171.43	0.02	US63743HFW79	2.02	Feb 07, 2028	4.75
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	839817.9	0.02	US64034UAB52	1.1	Nov 25, 2053	7.15
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	835275.13	0.02	US28618MAA45	2.36	Sep 01, 2028	3.88
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	832432.81	0.02	US83192CAC10	0.08	Jun 15, 2037	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	831262.94	0.02	US694308JW85	2.4	Jun 15, 2028	3.0
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	828827.62	0.02	XS2802116561	0.06	Apr 21, 2056	5.27
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	825304.98	0.02	US1248EPCQ45	5.06	Feb 01, 2032	4.75
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	824267.82	0.02	US50201MAQ69	0.15	Apr 15, 2031	5.24
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	823489.36	0.02	XS2974981859	0.08	Sep 12, 2056	4.9
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	822003.85	0.02	US87165BAV53	3.22	Aug 02, 2030	5.93
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	821709.96	0.02	US28201XAB10	4.15	Feb 15, 2032	7.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	818779.9	0.02	US12511VAA61	2.28	Apr 01, 2030	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	816188.82	0.02	US01883LAB99	1.62	Oct 15, 2027	4.25
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	806930.04	0.02	US78398EAC93	0.05	Mar 15, 2035	5.46
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	804663.93	0.02	XS2866378339	0.02	Aug 23, 2032	5.37
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	801201.47	0.02	US58547DAD12	2.95	Dec 04, 2029	5.38
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	801320.52	0.02	US05612FAC95	0.07	Mar 15, 2041	7.0
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	795914.02	0.02	US97381AAA07	3.64	Oct 01, 2031	8.25
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	794256.59	0.02	US16159GAL32	0.93	Jul 25, 2049	5.01
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	788334.65	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	781831.64	0.02	XS2813212425	0.19	Jan 25, 2063	2.75
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	779868.44	0.02	XS2608634445	0.08	May 15, 2028	6.47
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	775231.4	0.02	XS3028549478	0.15	May 18, 2035	9.94
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	773916.87	0.02	US74843PAA84	3.82	Mar 01, 2032	6.38
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	770947.65	0.02	US08861RAA95	0.07	Nov 15, 2041	5.45
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	766864.23	0.02	US36268NAA81	1.72	Jan 15, 2031	7.5
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	760220.19	0.02	US3136BVAP36	0.96	Aug 25, 2054	5.58
AUD	AUD/USD	Cash and/or Derivatives	Forwards	757635.45	0.02	nan	0.0	Dec 17, 2025	0.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	755303.95	0.02	US67112RBC79	0.17	Jan 20, 2038	5.2
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	755342.33	0.02	US55340QAB14	0.81	Dec 16, 2027	4.7
DUK	DUKE ENERGY CORP	Utility	Fixed Income	754681.83	0.02	US26441CBV63	0.05	Dec 08, 2025	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	752071.06	0.02	US03027XCL29	3.69	Jan 31, 2030	5.0
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	751324.1	0.02	US87232BAF94	0.15	Jul 15, 2030	5.1
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	750167.33	0.02	US756109BR47	3.78	Mar 15, 2030	4.85
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	747981.76	0.02	US893647BR70	0.54	Aug 15, 2028	6.75
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	741256.68	0.02	XS2799470880	0.03	May 20, 2066	4.87
T	AT&T INC	Industrial	Fixed Income	738481.64	0.02	US00206RHJ41	2.91	Mar 01, 2029	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	731942.9	0.02	US65339KCT51	2.98	Mar 15, 2029	4.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	722673.5	0.02	US914906AY80	1.32	Aug 15, 2028	8.0
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	718391.35	0.02	US483007AL48	4.33	Jun 01, 2031	4.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	717179.79	0.02	US69007TAE47	2.62	Jan 15, 2029	4.25
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	716365.95	0.02	US46591JAA43	0.05	Sep 15, 2029	5.07
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	713793.82	0.02	XS2920412504	0.05	Sep 22, 2067	5.13
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	710520.86	0.02	US140944AA76	3.03	Jun 15, 2030	8.0
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	710258.73	0.02	US78443CBH60	0.07	Jun 15, 2033	4.7
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	706967.71	0.02	US95003UAD28	3.47	Nov 15, 2057	5.92
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	704217.67	0.02	US34966MAA09	2.94	Jun 01, 2031	7.5
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	703705.78	0.02	US69392LAA26	2.44	Aug 25, 2064	4.0
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	701093.36	0.02	US48190DAA81	0.16	Jan 15, 2038	5.27
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	699863.82	0.02	XS2915434307	0.03	Dec 27, 2057	2.66
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	695895.49	0.02	US855170AA41	1.57	Oct 01, 2030	9.0
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690144.54	0.02	US75907AAA16	1.47	Dec 15, 2033	5.11
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	689561.92	0.02	US74448PAA75	0.98	Jun 25, 2069	6.33
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	689097.24	0.02	XS3035235616	0.06	Dec 14, 2038	2.82
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	688462.52	0.02	US14040HDE27	2.84	Feb 01, 2030	5.7
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	685459.14	0.02	US82672NAA28	0.18	Jan 23, 2037	5.45
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	681469.38	0.02	US78466CAC01	0.58	Sep 30, 2027	5.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	680167.48	0.02	US05352TAA79	1.9	Jul 15, 2028	4.63
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	679958.86	0.02	US21871DAD57	2.11	May 01, 2028	4.5
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	668916.39	0.02	XS3043425795	0.08	May 16, 2032	4.92
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	669064.21	0.02	US46150DAA00	4.87	Aug 01, 2032	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	667409.45	0.02	US18972EAD76	4.43	Apr 15, 2032	6.75
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	662044.81	0.02	US14318WAD92	0.79	Oct 16, 2028	4.92
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	654797.08	0.02	US59981HAC51	0.53	Nov 25, 2058	3.25
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	653000.0	0.02	US91535UAD81	3.05	Dec 15, 2033	5.91
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	652272.97	0.02	US880349AU90	1.86	Nov 17, 2028	8.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	651066.89	0.02	US74825NAA54	3.93	Apr 30, 2032	6.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	650045.99	0.02	US737446AR57	4.51	Sep 15, 2031	4.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	648267.06	0.02	PTTGUTOM0020	0.02	Oct 28, 2040	2.82
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	645980.09	0.02	US513272AD65	3.25	Jan 31, 2030	4.13
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	643526.95	0.02	XS2808281815	3.11	May 28, 2039	6.17
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	642702.47	0.02	US123910AA98	0.06	Dec 15, 2039	5.25
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	640706.9	0.02	US92874BAA35	3.73	Nov 01, 2030	7.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	635726.32	0.02	US853496AD99	1.42	Jan 15, 2028	4.75
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	635973.96	0.02	US44989YAA64	4.32	Nov 05, 2037	4.88
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	630799.44	0.02	US69335PFE07	1.18	Feb 15, 2029	4.95
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	628728.85	0.02	US16115QAF72	0.12	Jan 01, 2030	7.5
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	626742.03	0.02	US21039CAB00	2.97	Apr 15, 2029	3.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	625927.76	0.02	US670001AL04	2.5	Jan 30, 2030	6.88
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	619673.89	0.02	US693581AA80	1.96	Jan 25, 2054	4.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	609975.87	0.02	US03027XAP50	1.5	Jul 15, 2027	3.55
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	604539.83	0.02	US758983AA85	1.87	Jul 15, 2036	5.83
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	603276.09	0.02	US26250UAS42	0.16	Apr 16, 2029	5.62
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	601647.85	0.02	US17027NAB82	1.06	Nov 15, 2028	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	600060.19	0.02	US842587CV72	0.59	Jul 01, 2026	3.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	600266.93	0.02	US019579AA90	2.04	Jun 01, 2028	4.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	599739.22	0.02	US05530QAP54	2.13	Mar 16, 2028	4.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	594957.48	0.02	US92564RAL96	2.94	Feb 15, 2029	3.88
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	588084.65	0.02	US37045XEN21	2.76	Jan 07, 2029	5.8
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	585740.36	0.02	US44805RAA32	0.32	Feb 15, 2029	9.0
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	579378.01	0.02	US53219LAW90	0.93	Oct 15, 2030	11.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	579014.09	0.02	US682691AL46	3.74	May 15, 2030	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	577691.36	0.02	US674599EH48	1.54	Aug 01, 2027	5.0
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	576416.07	0.02	XS3030350527	0.08	Apr 18, 2035	2.89
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	572453.47	0.02	US12649XAQ25	0.0	Mar 25, 2045	3.5
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	570723.65	0.02	US08861RAC51	0.07	Nov 15, 2041	5.8
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	569892.58	0.02	US35908MAE03	0.33	Mar 15, 2031	8.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	567271.03	0.02	US68245XAJ81	1.67	Jan 15, 2028	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	566535.27	0.02	US31620MBS44	2.2	Mar 01, 2028	1.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	563355.88	0.01	US78355HLB32	3.08	Jun 01, 2029	5.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	559985.06	0.01	US68389XBV64	4.0	Apr 01, 2030	2.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	555413.89	0.01	US88033GDU13	1.65	May 15, 2031	6.75
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	551627.42	0.01	US89179JAA43	3.99	Oct 25, 2060	1.75
C	CITIBANK NA	Financial Institutions	Fixed Income	542972.39	0.01	US17325FBN78	1.39	May 29, 2027	4.58
MO	ALTRIA GROUP INC	Industrial	Fixed Income	534014.79	0.01	US02209SAU78	0.8	Sep 16, 2026	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	522444.04	0.01	US75513ECH27	1.19	Mar 15, 2027	3.5
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	515319.53	0.01	US92943GAE17	3.03	Mar 01, 2031	7.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	508023.17	0.01	US62954WAS44	4.05	Jul 16, 2030	4.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	506613.13	0.01	US12543DBH26	1.55	Jan 15, 2029	6.0
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	504937.0	0.01	US29375QAD07	2.02	Mar 20, 2031	5.06
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	503455.58	0.01	US29002HAY53	0.17	Jul 18, 2037	5.48
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	503010.17	0.01	US12547DAN66	0.18	Jul 23, 2037	5.51
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	502420.27	0.01	US55821FAA57	0.17	Apr 19, 2034	5.29
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	502511.79	0.01	US12657NAA81	3.81	Jun 15, 2031	5.5
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	497402.0	0.01	US55287FAA21	0.07	Dec 15, 2041	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	493892.92	0.01	US432833AQ40	3.16	Apr 01, 2032	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	491534.07	0.01	US62886HBR12	4.03	Feb 01, 2032	6.75
ATI	ATI INC	Industrial	Fixed Income	490113.98	0.01	US01741RAN26	1.19	Aug 15, 2030	7.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	486430.6	0.01	US143658CA82	5.38	Aug 01, 2032	5.75
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	485988.48	0.01	US04033HAB15	0.46	Apr 15, 2033	5.54
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	485557.42	0.01	US31556TAA79	2.74	Jan 15, 2029	4.63
ABBSL_1R-2-C1R	ABBSL_1R-2 C1R 144A	ABS	Fixed Income	482374.79	0.01	US00038KBE01	0.16	Oct 15, 2038	5.8
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	481781.59	0.01	US53219LAV18	0.85	Aug 15, 2030	9.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	481526.28	0.01	US29250NCB91	3.02	Apr 05, 2029	5.3
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	478370.18	0.01	US05526DBY04	4.4	Feb 20, 2031	5.83
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	475196.99	0.01	US842587DQ78	2.26	Jun 15, 2028	4.85
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	475172.76	0.01	US16411QAN16	5.2	Jan 31, 2032	3.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	472009.99	0.01	US835898AH05	0.0	Oct 15, 2027	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	470748.61	0.01	US36168QAQ73	2.18	Jan 15, 2031	6.75
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	469378.38	0.01	US05611VAA98	0.07	Feb 15, 2039	5.4
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	469043.81	0.01	US68389XBN49	1.87	Nov 15, 2027	3.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	468736.48	0.01	US527298CB73	3.14	Jun 15, 2029	4.88
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	464710.21	0.01	XS2819830592	0.02	Jun 25, 2049	5.33
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	463549.45	0.01	US82671XAQ60	0.17	Jul 20, 2037	5.28
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	463824.99	0.01	US46205QAB41	4.95	Sep 30, 2032	7.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	462616.87	0.01	US92769XAP06	2.72	May 15, 2029	5.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	453983.56	0.01	US03969YAC21	0.55	Jun 15, 2027	6.0
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	451037.96	0.01	XS2974982311	0.08	Sep 12, 2056	5.17
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	448069.19	0.01	US55342UAQ76	3.5	Feb 15, 2032	8.5
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	447348.47	0.01	US75102WAK45	2.93	Apr 15, 2029	9.75
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	442459.88	0.01	XS2801109732	0.09	Jan 17, 2031	5.22
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	438964.75	0.01	US77311WAA99	3.03	Aug 01, 2030	6.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	437906.87	0.01	US92332YAB74	3.06	Jun 01, 2031	8.38
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	436469.65	0.01	XS2984149968	0.05	Feb 27, 2068	5.02
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	436374.42	0.01	XS2887887664	0.08	Oct 18, 2034	3.19
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	434689.78	0.01	XS2871780420	0.06	Oct 21, 2056	5.17
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	429711.35	0.01	US654922AC70	5.08	Jul 17, 2032	7.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	428156.71	0.01	US61747YFZ34	3.88	Apr 17, 2031	5.19
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	425237.93	0.01	US853496AG21	3.66	Jul 15, 2030	4.38
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	425029.63	0.01	US12659PAA12	5.89	May 25, 2066	1.1
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	424682.56	0.01	US01330AAA43	2.73	May 21, 2030	7.0
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	421994.26	0.01	US3136BTQ222	1.07	Dec 25, 2054	5.58
RTX	RTX CORP	Industrial	Fixed Income	420860.31	0.01	US75513ECV11	4.45	Mar 15, 2031	6.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	420606.63	0.01	US914906BA95	3.94	Aug 01, 2032	9.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	420337.93	0.01	US857691AG41	1.8	Feb 15, 2028	4.5
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	417260.25	0.01	US42704LAE48	1.79	Jun 15, 2029	6.63
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	416315.31	0.01	XS2737622303	0.04	Jul 20, 2055	6.22
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	414418.38	0.01	US92987LAE74	4.03	Jul 15, 2040	5.54
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	412280.23	0.01	US982911AA70	2.42	Oct 15, 2030	7.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	410851.97	0.01	US46266TAG31	3.88	Jun 01, 2032	6.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	410792.18	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	409998.63	0.01	XS2801109658	0.09	Jan 17, 2031	4.87
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	406547.87	0.01	US080782AA38	2.7	Oct 15, 2029	5.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	406195.23	0.01	US983133AC37	4.23	Feb 15, 2031	7.13
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	402186.09	0.01	US04018NAW11	0.19	Jan 25, 2038	5.11
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	400026.04	0.01	US049362AA49	2.01	Jun 01, 2028	4.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	399879.12	0.01	US98313RAE62	2.97	Dec 15, 2029	5.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	399328.99	0.01	US25461LAD47	3.63	Feb 15, 2031	10.0
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	394763.92	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395003.59	0.01	US91282CCF68	0.52	May 31, 2026	0.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	394081.79	0.01	US05454NAA72	0.72	Jun 15, 2027	4.75
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	393434.08	0.01	US78490DAB01	0.5	Jan 25, 2048	3.59
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	389888.86	0.01	US62922LAC28	1.99	Feb 15, 2029	8.13
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	382766.08	0.01	US25381MAA53	4.36	Aug 01, 2032	8.63
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	372664.32	0.01	US89173UAA51	1.03	Jun 25, 2057	2.75
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	371773.86	0.01	XS2790098607	0.04	Dec 27, 2055	5.98
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	369961.01	0.01	US03969YAB48	3.42	Sep 01, 2029	4.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	368898.31	0.01	US92943GAD34	1.13	Jun 15, 2027	4.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	367244.34	0.01	US82967NBA54	0.89	Aug 01, 2027	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	365872.7	0.01	US682691AH34	2.85	May 15, 2029	6.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	354953.29	0.01	US289178AA37	2.81	Dec 01, 2029	6.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	353799.15	0.01	US85205TAR14	0.96	Nov 15, 2030	9.75
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	352518.82	0.01	US63940QAC78	0.07	Dec 15, 2059	4.87
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	351076.08	0.01	XS2866378412	0.02	Aug 23, 2032	5.87
CC	CHEMOURS COMPANY	Industrial	Fixed Income	347303.57	0.01	US163851AE83	1.33	May 15, 2027	5.38
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	344046.94	0.01	US05604FAL94	0.36	Mar 10, 2033	3.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	343828.68	0.01	US36170JAD81	1.37	Apr 15, 2029	6.88
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	342131.45	0.01	US742855AA76	0.1	Jul 25, 2051	5.36
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	341429.47	0.01	US53219LAY56	3.21	Feb 15, 2032	8.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	340819.94	0.01	US98380MAA36	3.23	Jan 15, 2031	8.38
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	338182.98	0.01	XS2843264586	0.07	Mar 22, 2057	5.93
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	337416.75	0.01	XS2834468162	0.11	Jul 15, 2032	6.62
GBP	GBP CASH	Cash and/or Derivatives	Cash	337461.59	0.01	nan	0.0	nan	0.0
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	336252.33	0.01	US91740PAG37	1.63	Mar 15, 2029	7.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	335370.3	0.01	US1248EPCS01	2.15	Sep 01, 2029	6.38
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	335208.73	0.01	US00193GAC50	2.72	Mar 15, 2034	4.6
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	334649.62	0.01	US933940AA60	2.49	Jan 30, 2032	7.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	334606.88	0.01	US18060TAD72	2.49	Feb 15, 2030	6.75
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	334339.2	0.01	XS2798860388	0.07	Jan 14, 2038	3.17
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	332356.0	0.01	US257867BJ97	2.55	Aug 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	331488.78	0.01	US58506DAA63	1.64	Apr 01, 2029	6.25
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	330903.46	0.01	US55361AAU88	6.05	Dec 15, 2056	6.01
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	327227.48	0.01	US431318AY04	3.41	Apr 15, 2030	6.0
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	325496.59	0.01	AU3FN0096624	0.08	Oct 15, 2031	5.1
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	324879.18	0.01	AU3FN0095089	0.05	Sep 25, 2056	4.54
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	324232.68	0.01	AU3FN0095659	0.08	Mar 15, 2033	4.9
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	322886.18	0.01	US49446BAA26	2.84	Feb 15, 2030	8.5
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	319612.1	0.01	US749571AG03	2.46	Feb 15, 2029	4.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	319236.88	0.01	US26873CAB81	3.05	Jul 15, 2031	6.75
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	316235.88	0.01	IT0005592933	0.2	Apr 28, 2062	3.37
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	313604.88	0.01	US42226AAA51	2.86	Oct 01, 2029	4.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	310435.36	0.01	US19416MAB54	1.13	Jul 01, 2029	5.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	309686.54	0.01	US18912UAC62	3.25	Jun 30, 2032	8.25
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	309727.3	0.01	US77311WAC55	1.76	Aug 01, 2029	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	308860.8	0.01	US1248EPCT83	2.79	Mar 01, 2031	7.38
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	303357.64	0.01	XS2809140457	0.25	May 17, 2034	5.62
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	301581.59	0.01	US12769GAC42	3.58	Feb 15, 2032	6.5
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	300292.13	0.01	US92676XAG25	0.71	Jul 15, 2031	9.13
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300541.23	0.01	US17305EGE95	0.07	May 14, 2029	4.84
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	296634.85	0.01	XS2570115696	0.19	Apr 28, 2064	2.97
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	292247.65	0.01	US57665RAN61	1.77	Jun 01, 2028	4.63
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	290503.84	0.01	XS3025430466	0.25	Feb 18, 2035	5.97
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	287731.87	0.01	US92535UAB08	2.02	Nov 15, 2028	4.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	285232.66	0.01	US37960JAC27	1.21	Sep 01, 2027	8.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	285338.98	0.01	US18972EAC93	2.77	Jan 15, 2030	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	285443.63	0.01	US29250NCA19	1.25	Apr 05, 2027	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	285532.74	0.01	US817565CG79	4.44	May 15, 2031	4.0
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	283306.49	0.01	XS2737622485	0.05	Jul 20, 2055	6.97
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	281903.8	0.01	US85571BBE48	3.97	Oct 15, 2030	6.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	281617.35	0.01	US171484AJ78	2.34	May 01, 2031	6.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	278285.06	0.01	US682691AE03	2.09	Mar 15, 2030	7.88
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	278334.65	0.01	US05601DAE31	0.51	Jul 15, 2027	6.05
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	276918.36	0.01	US71910DAA90	2.78	Jul 15, 2030	9.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	275865.49	0.01	US90932LAH06	1.73	Apr 15, 2029	4.63
ATI	ATI INC	Industrial	Fixed Income	275659.13	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	275140.75	0.01	US45074JAA25	2.86	Aug 01, 2029	6.5
NXPI	NXP BV	Industrial	Fixed Income	275405.87	0.01	US62954HAY45	4.03	May 01, 2030	3.4
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	274810.71	0.01	US038522AQ17	1.12	Feb 01, 2028	5.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	272667.17	0.01	US681639AD27	3.86	Jun 15, 2031	7.25
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	267377.09	0.01	XS2866378503	0.03	Aug 23, 2032	6.57
AUD	AUD/USD	Cash and/or Derivatives	Forwards	263141.85	0.01	nan	0.0	Dec 17, 2025	0.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	262133.02	0.01	US62886HBY62	3.92	Jan 15, 2031	5.88
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	261477.0	0.01	XS2819820015	0.06	Sep 20, 2061	5.27
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	257397.26	0.01	US62482BAA08	2.76	Apr 01, 2029	3.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	255473.38	0.01	US21039CAA27	0.88	Jun 15, 2028	5.63
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	252158.81	0.01	US50012LAC81	1.16	Feb 15, 2029	7.25
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	252151.97	0.01	US26860XAA90	1.56	Jun 10, 2039	5.8
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	251400.57	0.01	US67110UBA60	0.17	Jul 20, 2037	5.58
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	249497.43	0.01	US601137AA09	3.33	Aug 01, 2030	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	248286.71	0.01	US70932MAG24	4.03	May 15, 2032	6.88
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	244069.82	0.01	US254945AA66	3.1	Feb 01, 2030	8.88
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	238740.2	0.01	XS2777471207	0.02	Jun 25, 2050	5.48
ES	EVERSOURCE ENERGY	Utility	Fixed Income	238470.97	0.01	US30040WAF59	3.01	Apr 01, 2029	4.25
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	236569.92	0.01	US76119LAD38	3.76	Jul 15, 2032	6.5
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	235686.97	0.01	ES0305652010	0.03	Jan 25, 2040	3.87
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	234256.44	0.01	IT0005611386	0.13	Sep 22, 2043	3.53
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	233999.81	0.01	US749571AJ42	0.94	Jul 15, 2028	7.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	233676.97	0.01	US70932MAE75	2.13	Nov 15, 2030	7.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	232530.78	0.01	US389375AM81	0.7	Jul 15, 2029	10.5
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	231317.89	0.01	US38021MAA45	3.19	Feb 01, 2032	6.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	231022.12	0.01	US431318AU81	2.47	Feb 01, 2029	5.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	229722.81	0.01	US23166MAC73	0.93	Sep 01, 2031	8.88
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	229646.09	0.01	US75420NAA19	3.81	Nov 15, 2031	6.88
HCA	HCA INC	Industrial	Fixed Income	229403.35	0.01	US404119BW86	2.54	Feb 01, 2029	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	229384.27	0.01	US902613AH15	0.71	Aug 10, 2027	1.49
EUR	EUR CASH	Cash and/or Derivatives	Cash	228922.54	0.01	nan	0.0	nan	0.0
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	228114.61	0.01	US29375PAC41	1.5	Sep 20, 2030	5.16
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	227839.67	0.01	XS2790098433	0.04	Dec 27, 2055	5.68
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	226661.67	0.01	US644535AJ57	3.53	Apr 01, 2032	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	225205.87	0.01	US17308CC539	3.65	Nov 05, 2030	2.98
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	222973.59	0.01	US87470LAL53	1.8	Feb 15, 2029	7.38
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	222704.52	0.01	XS2799471003	0.04	May 20, 2066	5.19
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	222011.05	0.01	US1248EPCB75	2.46	Jun 01, 2029	5.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	221238.38	0.01	US68622TAA97	2.22	Apr 30, 2028	4.13
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	220629.41	0.01	IT0005545717	0.03	Dec 25, 2046	4.22
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	220254.33	0.01	XS2802116991	0.08	Apr 21, 2056	6.27
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	217088.43	0.01	US89686QAD88	2.8	Jul 15, 2030	8.25
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	215579.71	0.01	XS3134602401	4.7	Aug 31, 2032	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	215642.49	0.01	US46284VAJ08	3.29	Jul 15, 2030	5.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	215332.18	0.01	US031921AB57	2.85	Jun 30, 2029	4.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	213036.84	0.01	US70052LAD55	2.68	Feb 01, 2030	7.0
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	213350.25	0.01	AU3FN0090536	0.08	Sep 17, 2030	4.8
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	212309.77	0.01	XS2802116645	0.06	Apr 21, 2056	5.67
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	212067.98	0.01	US50190EAA29	2.56	May 01, 2029	4.88
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	208712.5	0.01	US21220LAB99	2.65	Feb 28, 2030	6.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	208511.42	0.01	US00790RAB06	1.73	Jun 15, 2030	6.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207551.58	0.01	US036752AG89	2.03	Mar 01, 2028	4.1
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	206114.7	0.01	US68348BAA17	4.06	Mar 31, 2032	6.5
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	205595.56	0.01	US06738ECP88	1.25	Mar 12, 2028	5.67
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	205326.3	0.01	US12482JAA88	0.17	Jul 20, 2031	5.25
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	204024.59	0.01	XS2768182524	0.08	Mar 15, 2032	5.62
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	203801.51	0.01	US449691AC82	0.99	Oct 15, 2028	7.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	202540.48	0.01	US65480CAL90	4.14	Sep 30, 2030	6.13
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	202633.02	0.01	AU3FN0091799	0.12	Feb 18, 2056	4.63
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	202247.73	0.01	US344045AB55	3.56	Jun 04, 2031	5.88
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	201586.12	0.01	XS3111861244	4.95	Jul 15, 2031	4.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	201386.84	0.01	US98313RAH93	1.36	Aug 26, 2028	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	200504.57	0.01	US81728UAB08	4.37	Feb 15, 2031	3.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	200139.13	0.01	US04364VAU70	1.58	Jun 30, 2029	5.88
IQV	IQVIA INC 144A	Industrial	Fixed Income	199609.25	0.01	US46266TAA60	0.79	May 15, 2027	5.0
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	199107.63	0.01	US05480AAB17	3.01	Jan 15, 2031	7.25
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	198518.98	0.01	US92770QAA58	2.15	Jul 15, 2028	5.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	198268.19	0.01	US35641AAB44	2.66	May 15, 2031	9.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	198051.81	0.01	US62954WAC91	0.36	Apr 03, 2026	1.16
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	197196.73	0.01	US143658BZ43	4.51	Jun 15, 2031	5.88
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	196600.22	0.01	XS2843264743	0.08	Mar 22, 2057	6.53
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196357.65	0.01	US694308JG36	4.75	Feb 01, 2031	2.5
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	196072.53	0.01	US03959KAC45	0.54	Apr 01, 2028	6.25
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	195384.59	0.01	US77311WAD39	2.39	Feb 01, 2032	7.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	195273.96	0.01	US87612BBQ41	1.44	Mar 01, 2030	5.5
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	194680.0	0.01	US903522AA85	3.06	Feb 01, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	194878.33	0.01	US01883LAE39	1.32	Apr 15, 2028	6.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	194503.09	0.01	US17302XAN66	0.2	Jan 15, 2029	8.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	193880.97	0.01	US35641AAC27	3.87	Apr 01, 2032	8.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	193787.08	0.01	US914906AZ55	3.58	Jul 31, 2031	8.5
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	193147.32	0.01	XS3022670817	0.07	Nov 14, 2034	2.77
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	190681.61	0.01	XS2909752474	0.09	Nov 15, 2032	5.57
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	190828.04	0.01	US36170JAE64	2.62	Mar 15, 2030	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	189776.53	0.01	US75606DAS09	2.03	Apr 15, 2030	7.0
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	189436.29	0.01	IT0005456956	0.01	Dec 21, 2043	2.64
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	188829.12	0.01	US62954WAD74	2.29	Apr 03, 2028	1.59
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	187652.54	0.0	US00790RAA23	0.93	Sep 30, 2027	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	187006.11	0.0	US81180LAQ86	0.72	Jul 15, 2031	8.5
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	187058.62	0.0	US91159HJP64	0.91	Oct 26, 2027	6.79
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	186934.47	0.0	US46206AAE29	2.28	May 01, 2028	5.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	186445.46	0.0	US451102CK14	3.18	Nov 15, 2029	10.0
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	185955.69	0.0	US00150LAB71	2.73	Jul 15, 2029	5.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	186086.57	0.0	US78573NAM48	3.43	Jul 15, 2030	11.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	184698.75	0.0	US203372AX50	1.59	Sep 01, 2029	4.75
XYZ	BLOCK INC	Industrial	Fixed Income	183475.81	0.0	US852234AN39	0.51	Jun 01, 2026	2.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	181593.37	0.0	US05605HAB69	2.11	Jun 30, 2028	4.13
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	180505.15	0.0	US29374MAD02	2.37	Jun 20, 2031	4.7
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	179155.11	0.0	US42704LAF13	2.72	Jun 15, 2030	7.0
ESAB	ESAB CORP 144A	Industrial	Fixed Income	177675.02	0.0	US29605JAA43	1.72	Apr 15, 2029	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	177466.09	0.0	US68245XAM11	4.05	Oct 15, 2030	4.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	176172.72	0.0	US36168QAL86	2.17	Aug 01, 2028	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	175214.83	0.0	US097751BX80	0.24	Feb 15, 2028	6.0
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	173956.79	0.0	US371559AB15	3.34	Apr 15, 2032	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	172969.27	0.0	US12543DBM11	3.87	May 15, 2030	5.25
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	172462.47	0.0	XS2945692353	0.25	Feb 17, 2035	5.67
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	172427.79	0.0	US171484AE81	1.37	Jan 15, 2028	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	170760.91	0.0	US63938CAQ15	4.78	Jun 15, 2032	7.88
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	170662.56	0.0	US640695AA01	2.52	Apr 15, 2029	9.29
USB	US BANCORP MTN	Financial Institutions	Fixed Income	170274.85	0.0	US91159HJC51	1.16	Jan 27, 2028	2.21
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	169135.01	0.0	US11283YAG52	2.94	Jun 15, 2029	5.0
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	166786.25	0.0	US427169AA59	2.32	May 15, 2028	4.75
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	166159.6	0.0	US59010UAA51	4.17	Feb 15, 2031	7.38
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	165681.19	0.0	ES0305855027	0.18	Jul 20, 2038	3.65
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	165506.39	0.0	US60855RAN08	3.84	Feb 15, 2031	6.5
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	165342.73	0.0	ES0305855019	0.18	Jul 20, 2038	3.3
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	164651.78	0.0	US35906ABF49	0.76	May 01, 2028	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	164195.61	0.0	US031162DP23	2.07	Mar 02, 2028	5.15
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	163730.78	0.0	XS3176108820	4.02	Feb 15, 2031	4.25
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	161677.89	0.0	US92921EAA01	3.91	Jul 01, 2032	9.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	160699.78	0.0	US682691AJ99	4.24	Mar 15, 2032	6.75
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	159791.61	0.0	US03969UAA43	4.3	Dec 01, 2030	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	158428.22	0.0	US69007TAB08	0.96	Aug 15, 2027	5.0
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	156620.0	0.0	US29261AAA88	1.47	Feb 01, 2028	4.5
XYZ	BLOCK INC 144A	Industrial	Fixed Income	156363.14	0.0	US852234AT09	3.3	Aug 15, 2030	5.63
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	156090.61	0.0	US17253NAA54	2.37	Nov 15, 2030	7.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	155710.34	0.0	US502431AM16	2.25	Jun 15, 2028	4.4
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	155674.78	0.0	US296006AA71	2.03	Feb 15, 2030	6.5
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	155423.21	0.0	US163851AF58	2.72	Nov 15, 2028	5.75
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	153799.71	0.0	XS2919891957	0.02	Aug 20, 2031	5.57
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	153853.52	0.0	US670001AE60	3.37	Jan 30, 2030	4.75
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	153032.32	0.0	US3137H0A408	0.97	Apr 15, 2044	1.5
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	152337.42	0.0	XS2834467602	0.1	Jul 15, 2032	5.87
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	152126.95	0.0	US25461LAA08	1.05	Aug 15, 2027	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	150670.73	0.0	US983133AA70	3.39	Oct 01, 2029	5.13
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	150411.62	0.0	XS2742450005	0.02	Aug 20, 2055	5.67
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	150459.7	0.0	XS3109433477	4.53	Jul 15, 2032	5.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	149933.66	0.0	US96949VAN38	2.95	Apr 15, 2030	6.63
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	149523.47	0.0	US103557AC88	2.52	May 15, 2029	4.75
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	149283.66	0.0	XS2735352846	0.02	Jan 20, 2066	7.97
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	149059.19	0.0	XS2735352416	0.02	Jan 20, 2066	6.97
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	148431.45	0.0	US18060TAC99	0.87	May 15, 2028	6.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	148690.81	0.0	US05453GAC96	2.74	Feb 15, 2029	3.38
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	148072.11	0.0	US37441QAA94	2.76	Apr 01, 2032	6.63
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	148069.83	0.0	XS3043425878	0.08	May 16, 2032	5.37
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	148225.51	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	147585.72	0.0	XS3031495115	0.09	Apr 15, 2033	5.12
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	146193.62	0.0	XS2768182870	0.09	Mar 15, 2032	6.37
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	144431.76	0.0	US17888HAB96	2.31	Jul 01, 2031	8.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144313.05	0.0	US341081GK75	2.16	Apr 01, 2028	5.05
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	144169.76	0.0	US88033GDH02	1.17	Jun 15, 2028	4.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	142896.79	0.0	US78355HKV05	2.05	Mar 01, 2028	5.65
ACACN	AIR CANADA 144A	Industrial	Fixed Income	141608.93	0.0	US008911BK48	0.69	Aug 15, 2026	3.88
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	139860.7	0.0	XS2765489211	0.06	Feb 26, 2061	5.67
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	139637.84	0.0	US53523LAB62	3.4	Sep 15, 2030	7.0
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	139538.38	0.0	US21873SAB43	3.47	Jun 01, 2030	9.25
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	138986.69	0.0	XS2809169357	0.08	Jul 15, 2029	5.27
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	138433.87	0.0	US15477CAA36	2.99	Jun 15, 2029	7.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	137119.28	0.0	US48020RAB15	0.86	Mar 15, 2030	8.5
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	137030.06	0.0	XS3068797078	4.6	May 15, 2033	5.5
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	136329.01	0.0	XS3134602740	4.49	Aug 31, 2032	7.38
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	136637.33	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	135948.67	0.0	US78355HKX60	2.63	Dec 01, 2028	6.3
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	134858.6	0.0	nan	0.0	Nov 20, 2025	3.87
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	134349.63	0.0	XS2765488916	0.08	Feb 26, 2061	7.97
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	133861.31	0.0	XS2811065544	0.08	Mar 25, 2094	6.78
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	133839.34	0.0	XS2819820288	0.08	Sep 20, 2061	6.17
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	133839.9	0.0	XS2834467271	0.09	Jul 15, 2032	5.37
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	133315.67	0.0	XS2778919303	0.04	Mar 28, 2034	6.47
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	133381.41	0.0	XS2778920905	0.05	Mar 28, 2034	7.42
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	133247.13	0.0	XS2913062092	0.05	Apr 27, 2060	6.42
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	133009.58	0.0	XS2811065460	0.07	Mar 25, 2094	5.88
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	132961.16	0.0	US85513AAA60	3.86	Aug 01, 2031	8.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	133289.02	0.0	US444859BF87	1.17	Mar 15, 2027	3.95
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	132861.04	0.0	XS2799471268	0.04	May 20, 2066	5.59
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	132818.64	0.0	XS2742450260	0.03	Aug 20, 2055	6.47
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	132686.58	0.0	XS2920414039	0.06	Sep 22, 2067	6.08
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	132619.21	0.0	XS2871780776	0.08	Oct 21, 2056	5.97
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	132760.64	0.0	XS2801109815	0.09	Jan 17, 2031	6.02
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	132223.6	0.0	XS2765488833	0.06	Feb 26, 2061	6.67
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	132209.22	0.0	XS2913061797	0.04	Apr 27, 2060	5.42
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	132314.95	0.0	XS2913061870	0.04	Apr 27, 2060	5.72
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	132292.4	0.0	US04288BAB62	1.47	Oct 01, 2030	8.0
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	131900.66	0.0	XS2819830758	0.02	Jun 25, 2049	5.48
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	132020.45	0.0	XS2885224134	0.03	Dec 20, 2066	5.59
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	132082.16	0.0	XS2885224308	0.03	Dec 20, 2066	6.09
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	132173.3	0.0	XS2920413494	0.05	Sep 22, 2067	5.53
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	131970.63	0.0	XS2819820106	0.06	Sep 20, 2061	5.52
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	131970.79	0.0	XS2871780693	0.07	Oct 21, 2056	5.52
TWLO	TWILIO INC	Industrial	Fixed Income	131590.66	0.0	US90138FAC68	2.81	Mar 15, 2029	3.63
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	131132.13	0.0	XS2974984523	0.08	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	131312.84	0.0	XS2974982584	0.08	Sep 12, 2056	5.47
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	130847.23	0.0	XS2856123570	0.08	Sep 16, 2031	5.92
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	130514.73	0.0	XS2919892096	0.01	Aug 20, 2031	6.32
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	130178.24	0.0	XS2984150032	0.06	Feb 26, 2068	5.37
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	130205.11	0.0	US83283WAE30	2.37	Nov 15, 2031	8.88
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	129713.32	0.0	XS2984150545	0.06	Feb 26, 2068	5.77
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	129570.0	0.0	US34960PAE16	1.52	Dec 01, 2030	7.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	129385.82	0.0	US22757VAA89	3.63	Oct 01, 2030	6.5
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	129403.2	0.0	XS2746464465	0.08	Sep 18, 2034	3.24
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	128202.93	0.0	US74743LAA89	4.38	Aug 15, 2032	5.75
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	126778.83	0.0	US78410GAG91	2.86	Feb 01, 2029	3.13
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	126485.03	0.0	US601137AB81	4.67	Sep 15, 2032	6.25
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	123874.08	0.0	US19424KAA16	0.02	Jul 25, 2051	5.21
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	123257.96	0.0	US18064PAD15	3.17	Jul 01, 2029	4.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	122895.73	0.0	US576485AG13	3.74	Apr 15, 2032	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122548.0	0.0	US27034RAC79	0.62	Jul 15, 2031	9.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	122500.32	0.0	US682691AF77	3.02	May 15, 2031	7.5
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	122701.65	0.0	US620076BN89	3.04	May 23, 2029	4.6
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	122682.94	0.0	US389925AA64	3.04	Nov 15, 2029	8.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	119632.8	0.0	US50190EAC84	1.39	Aug 01, 2031	8.25
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	118456.73	0.0	XS3124322770	3.55	Aug 15, 2030	4.0
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	118624.28	0.0	XS3091295983	3.95	Jun 15, 2031	4.75
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	118386.97	0.0	XS3101876236	4.83	Jul 15, 2032	4.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116911.62	0.0	US538034AX75	1.86	Jan 15, 2028	3.75
LABL	LABL INC 144A	Industrial	Fixed Income	116780.85	0.0	US50168QAC96	2.64	Nov 01, 2028	5.88
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	115958.1	0.0	IT0005609588	0.03	Jul 28, 2036	2.96
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	115841.67	0.0	XS3030349354	0.09	Apr 18, 2035	3.24
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	115738.67	0.0	US1248EPBT92	0.97	May 01, 2027	5.13
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	115146.14	0.0	XS2903303944	0.07	May 14, 2038	3.57
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	115225.58	0.0	XS2903303860	0.07	May 14, 2038	3.27
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	115047.27	0.0	XS2915434992	0.15	Dec 27, 2057	3.86
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	115163.23	0.0	XS2915434646	0.09	Dec 27, 2057	3.36
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115000.67	0.0	US538034AV10	0.48	May 15, 2027	6.5
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	115004.23	0.0	US00202DAA54	2.99	Dec 15, 2030	9.25
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	114616.01	0.0	XS3035235707	0.06	Dec 14, 2038	3.07
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	114731.03	0.0	US88033GDQ01	1.49	Jun 15, 2030	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113224.56	0.0	US57665RAL06	3.92	Aug 01, 2030	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	112732.59	0.0	US81180LAA35	2.9	Jul 15, 2030	5.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	112322.82	0.0	US78573NAL64	3.21	Nov 15, 2029	10.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	112172.24	0.0	US96949VAM54	2.22	Jun 15, 2029	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	110741.87	0.0	US171484AG30	0.46	Apr 01, 2027	5.5
VAL	VALARIS LTD 144A	Industrial	Fixed Income	109257.72	0.0	US91889FAC59	1.98	Apr 30, 2030	8.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	109271.85	0.0	US88023UAH41	2.83	Apr 15, 2029	4.0
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	109092.1	0.0	XS2887887748	0.08	Oct 18, 2034	3.54
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	109218.14	0.0	US039959AA98	3.51	Dec 01, 2030	9.5
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	107582.74	0.0	US879369AG12	2.07	Jun 01, 2028	4.25
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	107240.32	0.0	XS2913204900	0.02	Mar 21, 2034	4.32
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	107139.16	0.0	IT0005621898	0.08	Nov 15, 2039	3.13
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	106622.62	0.0	XS2913150467	0.01	Mar 21, 2034	3.52
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	106880.68	0.0	XS2913183989	0.01	Mar 21, 2034	3.82
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	106359.56	0.0	XS2845211296	0.07	Jan 14, 2033	3.07
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	105944.88	0.0	US893814AA10	4.37	Oct 15, 2032	7.88
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	105567.23	0.0	XS2905556556	0.06	Oct 18, 2032	3.84
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105643.44	0.0	US35906ABE73	0.12	Oct 15, 2027	5.88
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	105134.12	0.0	IT0005619819	0.03	May 27, 2039	3.27
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	105155.97	0.0	US48251UAP30	3.9	Apr 01, 2031	8.0
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	105041.53	0.0	US651229BG06	2.04	Jun 01, 2028	8.5
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	104531.5	0.0	US516806AJ59	2.66	Oct 15, 2030	9.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	104514.57	0.0	US45344LAD55	4.35	Apr 01, 2032	7.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	103673.9	0.0	US205768AS39	2.08	Mar 01, 2029	6.75
XYZ	BLOCK INC	Industrial	Fixed Income	103529.26	0.0	US852234AS26	3.16	May 15, 2032	6.5
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	101080.05	0.0	PTTGU7OM0023	0.03	Oct 27, 2042	4.47
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	100928.36	0.0	PTTGUPOM0032	0.02	Oct 27, 2042	3.67
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	100694.26	0.0	US74166MAF32	1.65	Aug 31, 2027	3.38
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	100000.0	0.0	nan	0.0	Dec 31, 2049	3.87
LBX	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	100000.0	0.0	US24024BAA52	3.8	Dec 01, 2030	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	99697.8	0.0	US42704LAA26	0.67	Jul 15, 2027	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99542.74	0.0	US694308HW04	1.87	Dec 01, 2027	3.3
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	99251.06	0.0	FR001400R8M2	0.01	Feb 25, 2043	3.52
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	99214.2	0.0	US45258LAA52	2.33	May 15, 2029	4.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	98769.62	0.0	US131347CN48	0.86	Mar 15, 2028	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	98938.19	0.0	US281020AY36	2.72	Nov 15, 2028	5.25
ATI	ATI INC	Industrial	Fixed Income	98043.72	0.0	US01741RAM43	3.72	Oct 01, 2031	5.13
GTES	GATES CORP 144A	Industrial	Fixed Income	97872.26	0.0	US367398AA27	1.56	Jul 01, 2029	6.88
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	97261.55	0.0	US98981BAA08	2.89	Feb 01, 2029	3.88
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	97135.63	0.0	US88642RAE99	2.42	Jul 15, 2030	9.13
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	97160.87	0.0	US925283AA12	3.6	Jan 30, 2031	7.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	96986.41	0.0	US83001AAC62	1.27	Apr 15, 2027	5.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	96979.07	0.0	US29977LAA98	2.74	Oct 30, 2029	5.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	96615.81	0.0	US78355HKW87	2.26	Jun 01, 2028	5.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	94319.97	0.0	US315292AU60	3.81	Jan 15, 2031	9.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	94027.71	0.0	US34417VAA52	3.59	Sep 15, 2031	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	93721.51	0.0	US17327CAM55	0.21	Jan 28, 2027	1.12
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	93798.91	0.0	US70339PAA75	2.2	Aug 15, 2028	4.5
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	93281.33	0.0	US00810GAD60	2.09	Oct 01, 2029	7.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	92876.76	0.0	US85205TAN00	0.38	Nov 30, 2029	9.38
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	92993.97	0.0	US96812HAA68	2.91	Oct 15, 2029	7.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	92713.23	0.0	US039653AA89	2.72	Apr 15, 2029	4.38
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	92430.33	0.0	US03168LAA35	4.03	Aug 01, 2032	6.88
NI	NISOURCE INC	Utility	Fixed Income	92346.03	0.0	US65473PAS48	3.19	Jul 01, 2029	5.2
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	92627.68	0.0	US90367UAD37	2.44	May 15, 2029	9.75
NI	NISOURCE INC	Utility	Fixed Income	91761.97	0.0	US65473PAN50	2.14	Mar 30, 2028	5.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	90838.28	0.0	US81180LAM72	0.84	Dec 15, 2029	8.25
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	90788.19	0.0	US91879QAQ29	3.28	Jul 15, 2030	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90420.24	0.0	US69346VAA70	0.5	Oct 15, 2027	5.5
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	90175.12	0.0	US749571AF20	0.85	Oct 15, 2027	4.75
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	88328.56	0.0	IT0005597486	0.04	Dec 29, 2036	4.19
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	87967.76	0.0	IT0005597478	0.03	Dec 29, 2036	3.59
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86955.75	0.0	US341081GN15	2.25	May 15, 2028	4.4
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	87016.11	0.0	IT0005599334	0.12	Jun 15, 2041	4.31
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85122.87	0.0	US983130AX35	1.29	May 15, 2027	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	83611.93	0.0	US382550BS94	3.4	Jul 15, 2030	6.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83200.37	0.0	US432833AP66	1.99	Apr 01, 2029	5.88
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	82888.39	0.0	US76884GAA31	3.64	Oct 15, 2030	6.25
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	82591.84	0.0	XS2896262552	0.26	Nov 15, 2036	4.11
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82239.16	0.0	US34960PAD33	0.87	May 01, 2028	5.5
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	82205.96	0.0	XS2744968434	0.08	Feb 18, 2032	3.94
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82121.06	0.0	US18539UAC99	1.36	Mar 15, 2028	4.75
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	82134.65	0.0	XS2744968517	0.08	Feb 18, 2032	5.09
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	82099.74	0.0	XS2847616856	0.02	Apr 21, 2033	5.57
JPY	JPY CASH	Cash and/or Derivatives	Cash	81563.84	0.0	nan	0.0	nan	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	81708.49	0.0	US12543DBK54	4.49	Feb 15, 2031	4.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	80240.02	0.0	US00253PAA66	1.6	Mar 15, 2029	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	79640.08	0.0	US02352BAA35	3.27	Aug 01, 2032	7.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	79727.97	0.0	US903522AB68	4.1	Mar 15, 2031	6.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	79367.42	0.0	US536797AJ25	3.7	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	79438.5	0.0	US01309QAC24	3.82	Mar 31, 2031	5.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79144.63	0.0	US92840VAB80	0.28	Feb 15, 2027	5.63
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	78627.53	0.0	IT0005593360	0.03	Apr 25, 2034	3.57
KFY	KORN FERRY 144A	Industrial	Fixed Income	77074.98	0.0	US50067PAA75	1.17	Dec 15, 2027	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	75839.83	0.0	US185899AQ45	2.6	Nov 01, 2029	6.88
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	75887.21	0.0	US00751YAK29	3.44	Aug 01, 2030	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74188.24	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	72405.05	0.0	XS2856123497	0.08	Sep 16, 2031	5.32
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	72367.42	0.0	US62957HAJ41	0.01	May 15, 2027	7.38
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	72285.44	0.0	XS2847616930	0.02	Apr 21, 2033	6.32
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	72198.44	0.0	XS2385345348	0.07	Sep 15, 2030	2.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71868.61	0.0	US538034AR08	1.2	Oct 15, 2027	4.75
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	69166.59	0.0	US25525PAE79	3.61	Oct 15, 2030	7.25
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	69092.4	0.0	US22757VAB62	4.82	Dec 01, 2032	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	68438.42	0.0	US02406PBC32	4.76	Oct 15, 2032	6.38
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	67953.52	0.0	US929566AL19	2.69	Oct 15, 2028	4.5
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	66798.25	0.0	US023771T402	0.49	May 15, 2029	8.5
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	66393.45	0.0	IT0005598377	0.02	Feb 24, 2042	3.89
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	66161.55	0.0	US00791GAB32	4.19	Aug 01, 2032	6.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	65669.5	0.0	US030981AP92	2.72	Jun 01, 2030	9.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65954.77	0.0	US87470LAD38	1.07	Jan 15, 2028	5.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65360.48	0.0	US27034RAA14	0.4	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65277.55	0.0	US74965LAA98	0.59	Jul 01, 2026	3.75
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	65244.66	0.0	XS2746465272	0.09	Sep 18, 2034	4.19
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	64374.61	0.0	US857691AH24	5.02	Dec 01, 2031	4.63
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	64022.26	0.0	US374276AR47	3.58	Nov 15, 2030	10.5
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63732.54	0.0	US668771AK49	0.49	Sep 30, 2027	6.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	63241.65	0.0	US75606DAV38	1.94	Apr 15, 2030	9.75
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	63035.13	0.0	US03881NAJ63	3.68	Jul 15, 2030	7.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	62953.73	0.0	US81211KAY64	1.79	Dec 01, 2027	4.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	62524.8	0.0	US87265HAF64	1.14	Jun 01, 2027	5.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61683.85	0.0	US303250AF16	2.06	Jun 15, 2028	4.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	61323.95	0.0	US60832QAA85	2.92	Apr 15, 2030	8.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61010.5	0.0	US513272AC82	2.1	May 15, 2028	4.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	60464.25	0.0	US87724RAK86	5.6	Nov 15, 2032	5.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	59804.14	0.0	US62957HAR66	5.01	Nov 15, 2032	7.63
LABL	LABL INC 144A	Industrial	Fixed Income	59285.56	0.0	US50168QAF28	4.18	Oct 01, 2031	8.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59083.78	0.0	US737446AQ74	3.47	Apr 15, 2030	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	57410.83	0.0	US86765KAF66	3.81	Mar 15, 2031	5.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57698.29	0.0	US682691AB63	1.1	Jan 15, 2027	3.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	56707.12	0.0	US893830BX61	1.07	Feb 15, 2030	8.75
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	56381.69	0.0	US50168QAE52	2.51	Nov 01, 2028	9.5
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55667.89	0.0	US44267DAD93	1.41	Aug 01, 2028	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54336.68	0.0	US35908MAD20	0.48	May 15, 2030	8.75
VMW	VMWARE LLC	Industrial	Fixed Income	54310.75	0.0	US928563AC98	1.57	Aug 21, 2027	3.9
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	52935.65	0.0	US118230AU55	2.06	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	52491.97	0.0	US451102CF29	2.59	Jan 15, 2029	9.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	51106.38	0.0	US78355HLD97	3.54	Dec 01, 2029	4.9
SRE	SEMPRA	Utility	Fixed Income	51263.25	0.0	US816851BP33	3.08	Apr 01, 2029	3.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48868.19	0.0	US85571BBD64	3.68	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48068.23	0.0	US576485AF30	1.22	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	48032.35	0.0	US78410GAD60	1.08	Feb 15, 2027	3.88
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	47735.95	0.0	US83404RAB42	0.02	Aug 25, 2047	3.34
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47231.89	0.0	US857691AJ89	3.52	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47208.65	0.0	US431318AS36	1.43	Nov 01, 2028	6.25
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	47391.22	0.0	US86177CAA71	3.74	Dec 15, 2030	8.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46973.85	0.0	US70932MAD92	1.63	Dec 15, 2029	7.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	46424.24	0.0	US62922LAD01	3.17	Feb 15, 2032	8.38
CROX	CROCS INC 144A	Industrial	Fixed Income	46420.35	0.0	US227046AA78	2.81	Mar 15, 2029	4.25
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	44831.69	0.0	US33834YAC21	3.3	Oct 01, 2030	8.0
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	44387.71	0.0	US941130AD86	3.38	Aug 01, 2032	7.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43493.85	0.0	US644274AH54	1.52	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43076.45	0.0	US90932LAG23	0.38	Apr 15, 2026	4.38
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40292.68	0.0	US29269RAA32	0.24	Oct 15, 2027	9.0
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	39788.7	0.0	US645370AF49	2.44	Oct 01, 2029	9.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39522.66	0.0	US159864AE78	1.78	May 01, 2028	4.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39227.68	0.0	US031921AC31	2.07	Feb 15, 2029	6.38
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	39160.83	0.0	US640695AC66	3.79	May 15, 2031	10.38
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	36752.59	0.0	US82873MAA18	2.8	Mar 01, 2029	4.63
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	36336.48	0.0	US96926JAC18	0.02	Mar 15, 2027	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36036.06	0.0	US024747AG26	3.4	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35783.71	0.0	US1248EPCK74	4.43	Feb 01, 2031	4.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35296.62	0.0	US77340RAR84	3.2	Jul 15, 2029	4.95
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35409.07	0.0	US880779BA01	2.27	May 15, 2029	5.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35350.17	0.0	US624758AF53	2.84	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35324.63	0.0	US043436AV64	3.26	Mar 01, 2030	4.75
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	34860.79	0.0	US63155AAA60	3.44	Jul 15, 2030	7.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33320.37	0.0	US95081QAQ73	1.46	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32511.84	0.0	US73943NAA46	2.12	Aug 01, 2029	9.0
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31423.62	0.0	US205768AT12	3.25	Jan 15, 2030	5.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31295.05	0.0	US90290MAG69	1.09	Sep 15, 2028	6.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29967.73	0.0	US812127AA61	0.85	Feb 01, 2028	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29405.8	0.0	US36170JAA43	1.87	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28859.02	0.0	US50187TAH95	1.66	Dec 15, 2028	8.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28410.84	0.0	US49461MAB63	1.65	Dec 15, 2028	6.63
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28549.95	0.0	US11284DAC92	1.29	Apr 01, 2027	4.5
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28183.82	0.0	US005095AA29	0.01	Oct 15, 2028	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27721.01	0.0	US85571BBB09	2.63	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27538.58	0.0	US03690AAF30	0.4	Jan 15, 2028	5.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27380.09	0.0	US92682RAA05	0.78	Feb 15, 2029	5.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27501.59	0.0	US184496AP20	1.27	Jul 15, 2029	5.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27339.8	0.0	US81211KBA79	1.56	Apr 15, 2029	5.0
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	26906.04	0.0	US63938CAN83	3.33	Jul 25, 2030	9.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27142.73	0.0	US85571BAY11	1.03	Jan 15, 2027	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27023.83	0.0	US90290MAD39	1.89	Feb 15, 2029	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26541.64	0.0	US82967NBJ63	2.28	Jul 15, 2028	4.0
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26590.35	0.0	US267475AD30	2.35	Apr 15, 2029	4.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26714.68	0.0	US71376LAE02	2.6	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26703.95	0.0	US78351MAA09	2.91	Feb 01, 2030	4.38
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26290.19	0.0	US77289KAA34	2.92	Oct 15, 2029	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26219.86	0.0	US69007TAC80	3.43	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26216.72	0.0	US57701RAM43	3.42	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25290.1	0.0	US1248EPCE15	4.01	Aug 15, 2030	4.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25030.78	0.0	US682691AA80	4.17	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24978.46	0.0	US097751CB51	2.51	Jul 01, 2031	7.25
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	24509.75	0.0	US001846AA20	2.54	Aug 15, 2028	3.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	24446.04	0.0	US80874DAA46	3.63	Mar 01, 2030	6.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23194.98	0.0	US036752AB92	1.82	Dec 01, 2027	3.65
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	22845.3	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	21354.05	0.0	US78573NAJ19	1.3	Jun 01, 2027	8.63
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	21469.52	0.0	US154915AA07	2.95	Jun 15, 2029	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	20934.05	0.0	US85236FAA12	1.75	Nov 01, 2028	6.0
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	19417.41	0.0	US34965KAA51	3.1	Jul 01, 2030	7.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19324.1	0.0	US861036AB75	0.25	Feb 15, 2029	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18357.22	0.0	US35641AAA60	0.21	Feb 01, 2029	9.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18516.14	0.0	US69318FAL22	2.93	Sep 15, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	17864.65	0.0	US431318AZ78	4.89	Apr 15, 2032	6.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18231.17	0.0	US451102CC97	2.91	Feb 01, 2029	4.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14898.6	0.0	US17888HAA14	0.91	Jul 01, 2028	8.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	14984.76	0.0	US29163VAG86	2.61	May 01, 2029	9.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13632.09	0.0	US89386MAA62	0.24	Feb 01, 2028	8.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	13340.63	0.0	nan	0.0	nan	0.0
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12263.5	0.0	US144285AL72	0.0	Jul 15, 2028	6.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11348.99	0.0	US925550AF21	3.38	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10621.82	0.0	US31659AAA43	2.58	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10122.28	0.0	US00253XAB73	1.88	Apr 20, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9243.85	0.0	US37185LAL62	0.2	Feb 01, 2028	7.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5366.18	0.0	US25260WAD39	1.34	Oct 01, 2030	8.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	3020.74	0.0	US131347CM64	1.15	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1968.37	0.0	US77313LAA17	0.88	Oct 15, 2026	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	390.21	0.0	nan	0.0	Dec 17, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.91	Dec 31, 2025	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.74	Dec 19, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.91	Dec 19, 2025	0.0
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.05	0.0	nan	0.0	Nov 20, 2025	1.52
RXZ5	EURO-BUND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHP8	7.82	Dec 08, 2025	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.17	Mar 20, 2026	0.0
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.37	Dec 19, 2025	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHR4	1.8	Dec 08, 2025	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.46	Mar 20, 2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.11	Mar 31, 2026	0.0
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.8	0.0	nan	0.0	Nov 20, 2025	3.17
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.99	Mar 31, 2026	0.0
G Z5	LONG GILT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MW9TYF35	9.45	Dec 29, 2025	0.0
FFF6	FED FUND 30 DAY JAN 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jan 30, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1135.86	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1393.63	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2730.3	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14136.9	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22686.97	0.0	nan	0.0	Dec 17, 2025	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-135358.63	0.0	nan	0.14	Dec 20, 2030	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-167816.3	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-19078770.36	-0.51	nan	0.0	nan	0.0
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