Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1353 securities.

Note: The data shown here is as of date Oct 17, 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	209926104.87	5.57	US91282CCH25	2.6	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	145636528.81	3.87	US91282CCJ80	0.68	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100086838.69	2.66	US91282CLP40	0.92	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	91759283.39	2.44	US91282CNY39	2.74	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76320283.93	2.03	US91282CHU80	0.8	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73258357.62	1.95	US91282CCW91	0.85	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70928252.16	1.88	US91282CHY03	0.88	Sep 15, 2026	4.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70530000.0	1.87	US0669224778	0.11	nan	3.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69148420.34	1.84	US912828YQ73	1.01	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64699687.45	1.72	US91282CHX20	2.66	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59164831.73	1.57	US91282CCY57	2.85	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57718854.32	1.53	US9128286X38	0.6	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52007528.49	1.38	US91282CHM64	0.71	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39128464.77	1.04	US91282CCP41	0.76	Jul 31, 2026	0.63
AUD	AUD CASH	Cash and/or Derivatives	Cash	36004033.53	0.96	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33759864.27	0.9	US91282CCR07	2.69	Jul 31, 2028	1.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22091835.88	0.59	US46647PEU66	2.11	Jan 24, 2029	4.92
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21235762.98	0.56	US172967PZ83	1.45	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20061982.73	0.53	US9128287B09	0.68	Jun 30, 2026	1.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19930344.69	0.53	US46647PEY88	3.88	Apr 22, 2031	5.1
APP	APPLOVIN CORP	Industrial	Fixed Income	17231761.57	0.46	US03831WAB46	3.6	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16461060.04	0.44	US06051GJQ38	0.38	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16124864.74	0.43	US95001CAA09	0.04	Dec 15, 2034	4.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16112234.97	0.43	US91282CAD39	1.75	Jul 31, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15203854.45	0.4	US91282CMS79	2.27	Mar 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14289214.86	0.38	US38141GC936	3.87	Apr 23, 2031	5.22
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14057427.53	0.37	US16411QAG64	2.14	Oct 01, 2029	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13880635.34	0.37	US38141GYG36	0.88	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13703154.94	0.36	US172967QA24	3.98	May 07, 2031	4.95
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12404679.12	0.33	US78454XAB01	0.06	Oct 15, 2058	6.03
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	12039908.29	0.32	US3137H5ZQ37	2.71	Dec 25, 2033	2.0
HCA	HCA INC	Industrial	Fixed Income	11945430.95	0.32	US404119CY34	2.15	Mar 01, 2028	5.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	11939438.49	0.32	US06051GML04	3.76	Jan 24, 2031	5.16
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11924815.25	0.32	US92348KCL52	0.74	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11909837.91	0.32	US92867YAD67	0.92	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11603580.43	0.31	US34528QHW78	0.09	May 15, 2028	5.48
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11447675.24	0.3	US05526DBB01	1.65	Aug 15, 2027	3.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10795494.94	0.29	US694308KQ98	3.12	May 15, 2029	5.55
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10769491.96	0.29	US3140NVJY44	4.55	Jun 01, 2031	5.81
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10658610.2	0.28	US95000U3W12	3.88	Apr 23, 2031	5.15
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10594916.48	0.28	XS2453861507	0.12	Feb 27, 2033	3.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10551645.35	0.28	US46647PEL67	1.65	Jul 22, 2028	4.98
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10547903.48	0.28	US34960PAF80	2.61	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10294437.15	0.27	US05555PAC68	3.46	Sep 15, 2057	5.21
HCA	HCA INC	Industrial	Fixed Income	10210360.6	0.27	US404119BS74	0.08	Feb 15, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10179508.76	0.27	US785592AS57	0.91	Mar 15, 2027	5.0
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	10000233.83	0.27	US90353TAK60	1.54	Aug 15, 2029	4.5
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	9702362.02	0.26	US076912AA21	10.13	May 30, 2049	6.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9696676.75	0.26	US61747YFS90	3.33	Jul 19, 2030	5.04
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9665337.06	0.26	US95000U4A82	2.7	Sep 15, 2029	4.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	9661113.48	0.26	US172967NA50	0.63	Jun 09, 2027	1.46
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9489426.12	0.25	US61747YFY68	2.3	Apr 12, 2029	4.99
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9434907.6	0.25	US00193GAB77	1.0	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9407087.8	0.25	US47800RAD52	0.99	Nov 15, 2028	4.96
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9368693.48	0.25	US03027XCN84	3.89	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9209123.63	0.24	US38141GYM04	0.97	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9184348.19	0.24	US69353RFY99	0.55	May 13, 2027	4.54
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9167554.79	0.24	US83206NAB38	0.08	Feb 16, 2055	5.68
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9160447.05	0.24	US38141GA468	2.64	Oct 24, 2029	6.48
EQT	EQT CORP	Industrial	Fixed Income	9019490.04	0.24	US26884LBB45	3.54	Jun 01, 2030	7.5
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8988148.52	0.24	US06051GLG28	2.27	Apr 25, 2029	5.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8969691.66	0.24	US38141GC779	1.4	Apr 23, 2028	4.94
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	8918790.71	0.24	US3137HLLG54	0.66	Jun 25, 2055	5.86
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8910915.36	0.24	US925650AB99	2.13	Feb 15, 2028	4.75
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	8863197.59	0.24	US3136BTYT46	0.73	Jan 01, 2053	5.56
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8761007.25	0.23	US03328TBS33	0.03	Apr 28, 2037	5.87
HCA	HCA INC	Industrial	Fixed Income	8690313.84	0.23	US404119BX69	3.23	Jun 15, 2029	4.13
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8617926.1	0.23	US61690U8E33	1.64	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8582255.34	0.23	US161175CD44	3.06	Jan 15, 2029	2.25
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8351000.0	0.22	nan	0.0	Dec 31, 2049	3.93
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8339958.1	0.22	US92564RAB15	2.55	Dec 01, 2029	4.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8163467.93	0.22	US05548WAA53	0.16	Mar 15, 2037	4.95
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8076419.55	0.21	US06051GMT30	2.34	May 09, 2029	4.62
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	8015257.47	0.21	US06604AAF12	3.5	Oct 15, 2057	5.3
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7974993.14	0.21	US38141GB292	3.36	Jul 23, 2030	5.05
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	7955840.32	0.21	US07132EAS46	0.23	Jul 15, 2031	4.86
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7893819.93	0.21	US36168VAC72	4.34	Feb 25, 2067	3.36
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7851198.02	0.21	US845467AS85	1.77	Mar 15, 2030	5.38
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7832074.68	0.21	US3137HLVG45	1.05	Jun 25, 2055	5.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7802364.33	0.21	US913017CR85	1.4	May 04, 2027	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7793676.2	0.21	US92840VAE20	3.31	Jul 15, 2029	4.3
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	7730250.77	0.21	US344940AD34	0.68	Sep 15, 2028	5.53
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	7697950.9	0.2	US83407HAA59	0.6	Jun 25, 2034	4.82
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7667383.2	0.2	US61776NVE02	1.63	Jul 06, 2028	4.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7599241.76	0.2	US29444UBE55	3.69	Nov 18, 2029	3.2
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7597449.39	0.2	US92764MAA27	4.17	Aug 01, 2030	4.9
AVGO	BROADCOM INC	Industrial	Fixed Income	7479330.76	0.2	US11135FBX87	3.3	Jul 12, 2029	5.05
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7432888.29	0.2	US69335PFU49	2.16	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7385503.28	0.2	US61772BAB99	0.55	May 04, 2027	1.59
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7319988.77	0.19	US61690DK726	2.08	Jan 12, 2029	5.02
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7263684.01	0.19	US172967QF11	4.3	Sep 11, 2031	4.5
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7243446.21	0.19	US29375CAC38	0.73	Oct 22, 2029	5.42
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7238923.31	0.19	US74936RAE45	3.78	Jun 25, 2051	2.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7224080.26	0.19	US38141GZK39	1.3	Feb 24, 2028	2.64
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7217143.54	0.19	US61747YFK64	2.91	Jan 16, 2030	5.17
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7209608.23	0.19	US87264AAV70	0.32	Feb 01, 2028	4.75
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7194939.11	0.19	US448973AD90	0.92	Feb 15, 2029	4.99
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7134023.86	0.19	US14041NFV82	0.93	Aug 15, 2028	2.06
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7051697.92	0.19	US90205FAA84	-0.01	Sep 15, 2034	5.26
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	7011837.19	0.19	US96041AAG13	0.17	Jul 15, 2027	6.24
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	6991775.31	0.19	US89641GAY89	0.02	Apr 25, 2033	5.31
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6789315.51	0.18	US00833BAN82	2.94	Oct 16, 2034	4.45
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	6782222.69	0.18	US3137HHSE22	0.72	Apr 25, 2054	5.81
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6678229.64	0.18	nan	0.07	Jun 22, 2065	5.71
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	6653472.29	0.18	US89239FAD42	0.7	Aug 15, 2028	5.54
AVGO	BROADCOM INC	Industrial	Fixed Income	6616144.53	0.18	US11135FCK57	4.15	Jul 15, 2030	4.6
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	6595970.75	0.18	US3137HHKD21	0.61	Oct 25, 2053	5.81
C	CITIGROUP INC	Financial Institutions	Fixed Income	6553152.26	0.17	US172967PF20	2.99	Feb 13, 2030	5.17
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6552799.17	0.17	XS2458323891	0.02	Oct 28, 2059	2.7
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6545823.5	0.17	US3132J4RB73	3.1	Feb 01, 2035	3.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6457356.55	0.17	US38141GD272	2.8	Oct 21, 2029	4.15
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6311165.19	0.17	US81747KAA16	6.38	Mar 25, 2051	2.5
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6297819.72	0.17	US345397G495	3.48	Nov 07, 2029	5.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6286592.61	0.17	US61748UAE29	3.72	Jan 15, 2031	5.23
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	6096991.16	0.16	US64032BAB99	0.08	May 15, 2055	5.54
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6043699.99	0.16	US29273VAS97	2.72	Dec 01, 2028	6.1
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6042019.17	0.16	US92564RAE53	3.54	Aug 15, 2030	4.13
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	6007213.96	0.16	US081915AB68	3.58	Dec 15, 2057	5.74
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6007166.3	0.16	US78443CCL63	0.06	Jun 15, 2039	4.59
EQT	EQT CORP	Industrial	Fixed Income	5996511.17	0.16	US26884LAX73	2.76	Jan 15, 2029	4.5
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5907353.38	0.16	US3136B3SN10	0.36	Dec 25, 2048	4.77
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5894406.0	0.16	US69382FAA75	1.54	Feb 25, 2060	5.55
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5879988.54	0.16	US87165BAW37	3.8	Mar 06, 2031	5.45
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5879235.22	0.16	US693650AA11	6.62	Mar 25, 2051	2.5
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5864059.0	0.16	US22757EAB48	1.05	Apr 25, 2070	5.88
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5751180.89	0.15	US10569KAA51	0.78	Feb 25, 2064	6.29
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5735994.26	0.15	US61778XAA72	2.1	Jul 25, 2070	4.35
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5708324.62	0.15	US31418ARX80	2.72	Apr 01, 2033	3.0
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5665604.9	0.15	US3140XLDH82	5.49	May 01, 2042	2.0
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5586335.13	0.15	US3136AJSC12	2.75	Apr 25, 2034	2.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5583073.68	0.15	US46647PEV40	3.76	Jan 24, 2031	5.14
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5548283.48	0.15	US161935BA80	0.08	Apr 25, 2056	5.86
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5546286.42	0.15	US64034QAA67	0.09	Apr 20, 2062	4.93
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5521936.03	0.15	US26860XAU54	1.56	Jun 10, 2039	5.8
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5513007.56	0.15	US03465XAA72	3.66	Aug 25, 2068	5.21
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5510496.69	0.15	US924928AA24	1.22	May 25, 2070	5.62
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5424163.4	0.14	US16162QBD34	0.08	Feb 25, 2056	5.55
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5392976.43	0.14	US95001RAX70	2.83	Jan 15, 2052	4.3
EQT	EQT CORP	Industrial	Fixed Income	5351845.88	0.14	US26884LAZ22	0.8	Apr 01, 2029	6.38
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5348796.51	0.14	US26846YAC21	1.59	Aug 25, 2070	5.49
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5333753.84	0.14	US06211EAF88	2.6	Sep 15, 2056	6.72
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5333126.61	0.14	US12524AAA79	0.05	Feb 15, 2039	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5316686.37	0.14	US161175BK95	2.15	Mar 15, 2028	4.2
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5289998.77	0.14	US3140HXV728	4.22	May 01, 2030	2.02
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5272000.0	0.14	US23306HAE53	0.08	Jun 15, 2038	6.1
EQT	EQT CORP	Industrial	Fixed Income	5233135.7	0.14	US26884LAG41	3.53	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5223211.12	0.14	US91282CPC90	2.81	Oct 15, 2028	3.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5217519.73	0.14	US46647PDW32	0.96	Oct 22, 2027	6.07
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	5158639.52	0.14	PTTGCAOM0015	0.01	Sep 23, 2038	2.61
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5126876.34	0.14	US78449HAB33	0.06	Oct 15, 2056	6.03
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5123170.66	0.14	US775109CG49	1.33	Mar 15, 2027	3.2
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	5073802.4	0.13	US81750CBB00	0.08	Nov 25, 2055	0.0
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	5007795.65	0.13	US69335PFY60	2.39	May 15, 2030	4.47
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4940024.81	0.13	US31620MBR60	0.36	Mar 01, 2026	1.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4930390.32	0.13	US95000U3T82	2.28	Apr 23, 2029	4.97
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4926621.09	0.13	US68218TAA97	3.98	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4899296.97	0.13	US06051GMK21	2.11	Jan 24, 2029	4.98
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4893584.1	0.13	US31418ACN63	2.21	Feb 01, 2032	3.5
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4886892.55	0.13	US02209SBU69	4.23	Aug 06, 2030	4.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4884163.75	0.13	US87264ABV61	2.57	Apr 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4875657.0	0.13	US46647PBT21	0.08	Nov 19, 2026	1.04
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4863321.4	0.13	US25278XAN93	3.7	Dec 01, 2029	3.5
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4848333.16	0.13	XS2607547341	0.02	Apr 19, 2031	0.8
SAMART_25-NQM5-A	SAMART_25-NQM5 A1 144A	CMO	Fixed Income	4841042.4	0.13	US80262CAA62	2.04	Aug 25, 2065	5.07
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4840000.0	0.13	US09077RAL33	0.25	Oct 20, 2038	5.14
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4800955.76	0.13	US29278GBG29	4.39	Sep 30, 2030	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4779030.48	0.13	US92564RAH84	0.66	Sep 01, 2026	4.5
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4766950.06	0.13	US05522RDH84	1.03	Nov 15, 2028	4.98
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4763666.21	0.13	US92348KDM27	2.43	Nov 20, 2030	4.62
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4760252.38	0.13	US65339KCL26	1.77	Sep 01, 2027	4.68
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	4742799.54	0.13	US90353TAT79	4.63	Jan 15, 2031	4.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4693454.43	0.12	US595112CD31	4.45	Jan 15, 2031	5.3
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4681760.82	0.12	US16160MAX11	0.0	Feb 25, 2056	5.66
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4679183.63	0.12	US26441CAS44	0.84	Sep 01, 2026	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4653794.52	0.12	US46647PEE25	1.42	Apr 22, 2028	5.57
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4642089.32	0.12	XS2320420792	0.08	Aug 17, 2031	2.94
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4633614.72	0.12	US92564RAJ41	1.0	Feb 01, 2027	5.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4621249.16	0.12	US16412XAJ46	3.57	Nov 15, 2029	3.7
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4620600.3	0.12	US09076VAQ41	0.25	Jan 19, 2038	5.14
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4603810.99	0.12	US87264ABF12	4.01	Apr 15, 2030	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4602262.6	0.12	US05530QAQ38	2.9	Feb 02, 2029	5.93
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4601296.12	0.12	US02209SBD45	2.9	Feb 14, 2029	4.8
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4596763.46	0.12	US38141GYA65	0.38	Mar 09, 2027	1.43
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4578027.02	0.12	US345397D831	1.24	Mar 05, 2027	5.8
BA	BOEING CO	Industrial	Fixed Income	4549121.81	0.12	US097023DQ55	3.03	May 01, 2029	6.3
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4527415.17	0.12	US00218QAA85	3.56	Oct 20, 2029	5.02
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4469711.86	0.12	US29439DAA90	3.39	Jul 05, 2041	5.33
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	4439383.58	0.12	US3137HMM239	0.91	May 25, 2055	5.76
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	4437072.28	0.12	US471105AC03	2.3	May 15, 2028	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4416125.08	0.12	US718172DT37	3.97	Apr 30, 2030	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4406926.27	0.12	US345397D260	0.53	Jun 10, 2026	6.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4378519.79	0.12	US378272BS65	3.1	Apr 04, 2029	5.37
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4372147.8	0.12	US87165BAX10	2.53	Jul 29, 2029	5.02
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4360668.97	0.12	US75888KAL89	0.25	Apr 17, 2037	5.43
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4341163.36	0.12	US09660QAT13	2.81	Feb 15, 2057	5.74
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4302400.24	0.11	XS2608634288	0.09	May 15, 2028	5.15
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4298295.34	0.11	US95000U3L56	1.41	Apr 22, 2028	5.71
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4293314.75	0.11	US034942AA08	2.19	Jan 25, 2069	5.99
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4286419.66	0.11	US25278XAY58	3.76	Jan 30, 2030	5.15
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4276891.2	0.11	US78443CCU62	0.08	Dec 15, 2039	4.57
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4260391.16	0.11	US06051GJS93	0.74	Jul 22, 2027	1.73
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4253568.42	0.11	US83207DAB47	0.08	Nov 15, 2052	5.78
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4236321.13	0.11	US842587DS35	2.98	Mar 15, 2029	5.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4213620.64	0.11	US57763RAD98	0.57	Apr 15, 2027	7.88
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4208245.02	0.11	US29001LBA89	0.25	Oct 20, 2037	5.58
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4204516.28	0.11	US19688TAA34	0.65	Feb 25, 2069	5.84
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4154894.12	0.11	US718172CZ06	2.12	Feb 15, 2028	4.88
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4145061.47	0.11	US67570FAA30	0.23	Apr 16, 2038	5.03
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4120583.64	0.11	US95000U3R27	1.22	Jan 24, 2028	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4117948.89	0.11	US378272BY34	2.3	Apr 01, 2028	4.91
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4109890.07	0.11	US161175CQ56	3.13	Jun 01, 2029	6.1
PAYX	PAYCHEX INC	Industrial	Fixed Income	4102459.29	0.11	US704326AA51	3.92	Apr 15, 2030	5.1
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4081645.56	0.11	US14040HCH66	1.02	Nov 02, 2027	1.88
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4076394.12	0.11	US12674HAA05	1.16	Apr 25, 2070	5.79
C	CITIBANK NA	Financial Institutions	Fixed Income	4070549.2	0.11	US17325FBP27	4.0	May 29, 2030	4.91
AVGO	BROADCOM INC	Industrial	Fixed Income	4068478.77	0.11	US11135FAQ46	4.39	Nov 15, 2030	4.15
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4059493.67	0.11	US46117WAA09	0.06	Mar 15, 2042	5.38
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4039790.32	0.11	US45339NAA46	0.07	Oct 19, 2042	5.86
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4038687.99	0.11	US26441CCC73	2.88	Jan 05, 2029	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4014092.8	0.11	US696924AN92	0.26	Oct 20, 2037	5.58
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	4007331.32	0.11	US34528QJF28	3.14	Apr 15, 2031	5.24
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4001175.94	0.11	US19033EAA82	0.07	Aug 15, 2036	6.62
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3997080.44	0.11	US74690FAA49	8.11	Oct 05, 2055	5.04
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3986946.63	0.11	US05616HAA59	7.29	Jun 13, 2047	6.08
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3979966.36	0.11	US52109XAA63	0.07	Oct 15, 2041	5.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3977826.9	0.11	US68233JCW27	3.55	Nov 01, 2029	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3968049.38	0.11	US46647PDG81	1.63	Jul 25, 2028	4.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3961316.22	0.11	US337932AH00	1.54	Jul 15, 2027	3.9
HCA	HCA INC	Industrial	Fixed Income	3913068.17	0.1	US404121AJ49	2.27	Sep 01, 2028	5.63
MSRM_25-NQM7-A1	MSRM_25-NQM7 A1 144A	CMO	Fixed Income	3904097.43	0.1	US61779KAA43	1.58	Sep 25, 2070	0.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3882145.6	0.1	US61690U8B93	1.5	May 26, 2028	5.5
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3876596.34	0.1	US337932AL12	4.03	Mar 01, 2030	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3860332.32	0.1	US38141GWZ35	2.33	May 01, 2029	4.22
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3845186.24	0.1	US92840VAX01	2.75	Oct 15, 2028	4.3
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3824901.01	0.1	XS2384171638	0.02	Apr 28, 2059	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3809565.26	0.1	US378272AN87	1.25	Mar 27, 2027	4.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	3808542.31	0.1	US17327CAT09	3.53	Sep 19, 2030	4.54
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3804116.74	0.1	US03837AAA88	3.5	Sep 13, 2029	4.65
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3748896.71	0.1	US29004CAA62	0.25	Apr 18, 2037	5.38
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3725454.43	0.1	US63942CAA09	0.14	Apr 15, 2060	5.26
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3719260.0	0.1	US62887TAA25	2.44	Jun 10, 2033	5.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3702864.49	0.1	US054989AA67	4.01	Aug 02, 2030	6.34
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3696833.99	0.1	US78443CBV54	0.12	Dec 15, 2038	4.61
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3685590.24	0.1	US46659RAC16	2.22	Jan 25, 2063	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3681168.76	0.1	US61747YEV39	1.87	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3672124.84	0.1	US03027XBV10	1.31	Mar 15, 2027	3.65
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3656919.5	0.1	US64832GAC87	2.05	Aug 25, 2065	5.11
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3629810.77	0.1	US29273VAZ31	3.26	Jul 01, 2029	5.25
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3602377.98	0.1	US31418AAV08	2.21	Dec 01, 2031	3.5
T	AT&T INC	Industrial	Fixed Income	3596573.89	0.1	US00206RMX79	4.2	Aug 15, 2030	4.7
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3535432.48	0.09	US925650AJ26	2.26	Apr 01, 2028	4.75
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3522563.46	0.09	US16162UBA07	0.97	Jun 25, 2056	5.66
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3514038.89	0.09	US82556AAA16	0.07	Oct 15, 2040	5.3
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3512577.89	0.09	US43761CAA09	1.09	Oct 25, 2069	5.72
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3509658.84	0.09	US12551MAL37	0.25	Jul 17, 2037	5.29
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3492738.66	0.09	US10570QAE17	1.23	Feb 25, 2065	5.61
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3490733.68	0.09	US281914AA90	1.93	May 26, 2070	5.39
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3476977.4	0.09	US46647PCP99	0.91	Sep 22, 2027	1.47
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3427185.66	0.09	US378272BD96	0.5	Apr 27, 2026	1.63
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3408623.34	0.09	US61790VAA52	1.93	Mar 25, 2070	5.56
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3408411.59	0.09	US26442CBP86	3.89	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	3407041.93	0.09	US26884LBD01	4.43	Jan 15, 2031	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3406218.13	0.09	US06051GHD43	2.04	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3399808.07	0.09	US46647PDU75	2.53	Jul 24, 2029	5.3
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3391474.82	0.09	US61747YFU47	3.6	Oct 18, 2030	4.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3383758.58	0.09	US78355HLA58	1.27	Mar 15, 2027	5.3
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3366621.78	0.09	US669985AA17	0.08	Oct 15, 2040	5.64
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3358611.85	0.09	US072925AA82	0.07	May 15, 2035	5.83
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3321798.08	0.09	US05619DAA19	4.38	Nov 05, 2042	5.11
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3299199.0	0.09	US95000U2A01	1.49	May 22, 2028	3.58
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3287798.9	0.09	US925650AC72	3.78	Feb 15, 2030	4.95
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3275427.56	0.09	US07336YAC93	3.61	Dec 15, 2057	5.61
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3263746.2	0.09	AU3FN0096822	0.11	Jun 14, 2066	4.6
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3247629.54	0.09	US64033XAE40	0.1	Mar 15, 2057	5.33
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3222186.16	0.09	US09661XAC20	3.62	Dec 15, 2057	5.63
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3216421.65	0.09	XS2966423472	0.4	Mar 20, 2026	7.5
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3212994.41	0.09	US38180QAA22	0.02	Jan 25, 2038	5.57
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3210112.26	0.09	US693980AA20	2.23	Mar 10, 2033	4.62
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3188478.28	0.08	US63942AAB26	0.12	Apr 15, 2069	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3161685.31	0.08	US87264ACZ66	2.19	Mar 15, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3161296.96	0.08	US87264ADE29	2.91	Jan 15, 2029	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3140185.97	0.08	US46647PBE51	3.71	Oct 15, 2030	2.74
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3129350.63	0.08	US403966AA22	1.5	Feb 25, 2070	5.42
EQT	EQT CORP	Industrial	Fixed Income	3082702.7	0.08	US26884LAF67	1.75	Oct 01, 2027	3.9
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3078894.66	0.08	US12433CAA36	0.07	Aug 15, 2039	5.72
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	3055443.38	0.08	US55287MAA71	1.1	May 27, 2070	5.67
T	AT&T INC	Industrial	Fixed Income	3049447.08	0.08	US00206RKG64	2.2	Feb 01, 2028	1.65
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	3041683.34	0.08	US24703UAE38	1.47	Feb 24, 2031	4.61
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3033933.6	0.08	US52603GAA40	2.98	Oct 20, 2034	4.78
EQIX	EQUINIX INC	Industrial	Fixed Income	3015996.18	0.08	US29444UBH86	4.39	Jul 15, 2030	2.15
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	3013669.28	0.08	XS3017277552	0.08	Jan 15, 2057	5.17
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	3011171.0	0.08	US29375TAC62	2.16	Jun 20, 2029	4.41
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3000876.79	0.08	US009920AA71	0.07	Jun 15, 2040	5.78
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2996667.44	0.08	US18978FAC05	0.98	Jun 15, 2029	4.77
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2993633.67	0.08	US03466FAC14	2.0	Oct 25, 2070	4.97
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2989628.45	0.08	US88632QAE35	2.06	Mar 31, 2029	6.5
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2983956.35	0.08	US05593VAA17	0.06	Mar 15, 2030	5.18
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2964027.84	0.08	US68389XDH52	4.37	Sep 26, 2030	4.45
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2960795.01	0.08	US78449CAB46	0.04	May 15, 2050	6.08
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2952189.69	0.08	US63938PBW86	0.49	Apr 25, 2029	5.59
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2951889.76	0.08	US46653QAF28	4.04	May 25, 2052	2.5
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2946387.52	0.08	US64035DAA46	0.1	Apr 20, 2062	4.95
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2942264.71	0.08	US95000LAZ67	0.28	Mar 15, 2059	3.43
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2935959.59	0.08	US38141GD355	4.43	Oct 21, 2031	4.37
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2930554.93	0.08	US05553RAZ38	2.18	Apr 15, 2056	5.75
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2916123.11	0.08	XS3030349511	0.08	Apr 18, 2035	2.62
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2913950.92	0.08	US378272BN78	2.65	Oct 06, 2028	6.13
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2908713.76	0.08	US63942LAA08	1.71	Jul 15, 2069	0.94
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2897396.99	0.08	US14040HDM43	4.29	Sep 11, 2031	4.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2892284.33	0.08	US25160PAQ00	2.06	Jan 10, 2029	5.37
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2881187.8	0.08	US95000U3E14	2.53	Jul 25, 2029	5.57
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2878285.87	0.08	US03027XBA72	3.88	Jan 15, 2030	2.9
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2874701.99	0.08	US361886DQ44	1.94	Nov 15, 2029	4.73
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2858563.06	0.08	US3136BWXH46	0.97	Aug 25, 2055	5.76
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2846981.95	0.08	US91835XAC11	4.2	Aug 05, 2042	5.67
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2837757.07	0.08	US22757AAA43	0.58	Dec 25, 2068	6.09
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2832788.14	0.08	US871607AC15	3.94	Apr 01, 2030	4.85
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2822842.21	0.07	US43761JAA51	1.74	Jan 25, 2068	6.18
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2821150.94	0.07	US87264ABD63	1.35	Apr 15, 2027	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2820281.71	0.07	US694308JM04	3.99	Jul 01, 2030	4.55
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	2816445.12	0.07	US732916AD30	0.47	Jan 22, 2029	5.79
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2814946.23	0.07	US92490EAA10	0.15	Oct 27, 2070	0.0
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2813396.13	0.07	US67120QAA40	1.54	Feb 25, 2055	5.4
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2804340.51	0.07	US90353TAN00	3.78	Jan 15, 2030	4.3
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2794072.71	0.07	US88231WAA36	0.06	Apr 15, 2042	5.33
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2785440.89	0.07	US22758PAA03	1.25	Mar 25, 2070	5.36
HCA	HCA INC	Industrial	Fixed Income	2784333.42	0.07	US404119CZ09	3.83	Mar 01, 2030	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2765826.03	0.07	US438516CY07	3.8	Feb 01, 2030	4.7
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2763340.2	0.07	US955909AA47	3.92	Apr 10, 2035	5.45
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2758649.14	0.07	US67117VAA89	0.95	Jul 25, 2063	6.52
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2741830.96	0.07	US617942AA59	1.48	Mar 25, 2070	5.96
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2727389.8	0.07	US629377DA71	4.39	Oct 15, 2030	4.73
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2726815.3	0.07	US68389XCS27	3.57	Sep 27, 2029	4.2
MPLX	MPLX LP	Industrial	Fixed Income	2708161.88	0.07	US55336VCA61	4.65	Feb 15, 2031	4.8
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2704652.33	0.07	US81749EAA38	1.49	Nov 25, 2063	4.46
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2693957.0	0.07	US02209SBQ57	2.64	Nov 01, 2028	6.2
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2690838.01	0.07	US40390MAA36	0.18	Dec 15, 2036	5.3
EXC	EXELON CORPORATION	Utility	Fixed Income	2690364.9	0.07	US30161NBJ90	2.18	Mar 15, 2028	5.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	2688814.23	0.07	nan	0.0	nan	0.0
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2676335.4	0.07	US00774MBR51	4.49	Nov 15, 2030	4.38
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2676050.04	0.07	US039955AA76	0.06	Apr 15, 2042	5.53
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2670643.78	0.07	US08164EAE41	4.26	Oct 15, 2058	5.94
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2662009.14	0.07	US00112EAA29	1.11	Oct 25, 2064	5.61
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2660276.2	0.07	XS3022670734	0.07	Nov 14, 2034	2.6
AMGN	AMGEN INC	Industrial	Fixed Income	2651686.09	0.07	US031162DH07	3.45	Aug 18, 2029	4.05
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	2641152.08	0.07	US76119NAD93	0.08	Sep 25, 2059	3.26
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2640936.04	0.07	US165183DE19	0.84	May 15, 2036	5.52
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2637021.47	0.07	US05612TAA34	0.07	Jun 15, 2041	5.52
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2628576.71	0.07	US35040WAA53	2.25	Apr 15, 2050	4.95
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2603114.07	0.07	US94990GAA76	2.22	Mar 15, 2038	5.1
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2601048.09	0.07	US30040WAY49	1.15	Jan 01, 2027	5.0
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2598836.08	0.07	US83609YAC03	0.25	Apr 18, 2031	5.3
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2593732.2	0.07	US36267CAC91	0.08	Mar 15, 2028	6.82
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2590038.45	0.07	US05593QAC87	3.4	Sep 15, 2057	5.32
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2589300.34	0.07	US693984AA42	0.95	Sep 25, 2058	6.58
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2582438.21	0.07	XS2587123741	0.09	Feb 15, 2055	3.16
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2580774.93	0.07	US3136BUXZ87	0.88	Feb 25, 2055	5.81
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2576594.68	0.07	US10569NAC56	1.2	Nov 25, 2064	5.68
D	DOMINION ENERGY INC	Utility	Fixed Income	2570790.75	0.07	US25746UDW62	4.0	Jun 15, 2030	5.0
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2568422.4	0.07	US91533QAA58	0.59	Oct 15, 2032	4.61
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2556775.98	0.07	US68271CAA09	0.07	Jun 15, 2042	5.63
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2547294.66	0.07	US64035GAA76	0.1	Apr 20, 2062	4.89
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2545180.37	0.07	US22757CAA09	1.11	Nov 25, 2069	5.59
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2542210.83	0.07	US17181PAC32	0.25	Apr 21, 2037	5.88
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2536439.35	0.07	US12598UAA43	0.77	Jul 25, 2068	6.6
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2504960.34	0.07	US44855PAA66	3.72	Jan 13, 2040	5.65
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2502017.46	0.07	US251526DB24	4.15	Aug 04, 2031	4.95
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2501632.69	0.07	US92564RAA32	0.57	Dec 01, 2026	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2500582.72	0.07	US785592AU04	2.0	Mar 15, 2028	4.2
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2479404.99	0.07	US12532BAD91	1.08	Dec 10, 2054	3.84
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2447163.93	0.06	US036752AY95	3.22	Jun 15, 2029	5.15
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2445873.01	0.06	US20682AAA88	0.06	Aug 15, 2041	5.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2437633.94	0.06	US46647PEJ12	3.34	Jul 22, 2030	5.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2429251.34	0.06	US46647PEA03	1.19	Jan 23, 2028	5.04
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2426342.96	0.06	US24703DBS99	4.71	Feb 15, 2031	4.5
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2424106.67	0.06	XS2937307929	2.87	Nov 19, 2028	3.38
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2390748.09	0.06	US64110LAV80	3.98	Jun 15, 2030	4.88
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2376502.32	0.06	US12433CAC91	0.07	Aug 15, 2039	6.17
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2362110.99	0.06	US6174468P76	4.02	Apr 01, 2031	3.62
INTC	INTEL CORPORATION	Industrial	Fixed Income	2347817.35	0.06	US458140CF51	3.75	Feb 10, 2030	5.13
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2342440.11	0.06	US44332PAH47	1.22	Jun 15, 2030	7.25
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2339186.62	0.06	IT0005456949	0.01	Dec 24, 2044	2.61
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2334831.46	0.06	US210518DY98	4.5	Jan 15, 2031	4.5
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2322547.01	0.06	US78443CCB81	0.06	Jun 15, 2039	4.63
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2310972.27	0.06	US00122JAA97	0.01	Jul 22, 2038	5.55
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2310013.19	0.06	US64831XAC20	1.97	Apr 25, 2065	5.57
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2304898.79	0.06	US05556QAC33	0.07	Nov 15, 2042	0.0
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2304819.98	0.06	US36269KAA34	3.07	Dec 11, 2036	4.98
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2292613.46	0.06	US87256GAA04	2.65	Nov 05, 2038	8.44
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2287918.74	0.06	AU3FN0096616	0.08	Oct 15, 2031	4.68
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2284983.58	0.06	US67448UAA07	1.46	Mar 25, 2065	5.6
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2283664.26	0.06	US62887TAC80	2.42	Jun 10, 2033	5.69
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2282460.5	0.06	US67122NAA90	0.07	Oct 15, 2037	5.6
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2281059.53	0.06	nan	4.24	Oct 11, 2058	5.09
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2271601.89	0.06	US37045XBQ88	0.81	Oct 06, 2026	4.0
HCA	HCA INC	Industrial	Fixed Income	2269707.13	0.06	US404119CH01	1.33	Mar 15, 2027	3.13
EQIX	EQUINIX INC	Industrial	Fixed Income	2268777.35	0.06	US29444UBG04	1.68	Jul 15, 2027	1.8
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2262982.53	0.06	US072924AD56	3.76	Mar 15, 2058	5.84
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2261941.15	0.06	US05556HAC34	4.35	Oct 10, 2042	5.78
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2254082.87	0.06	US08163XAY94	2.83	Jan 10, 2057	5.81
HCA	HCA INC	Industrial	Fixed Income	2244409.94	0.06	US404119CA57	4.32	Sep 01, 2030	3.5
EQT	EQT CORP	Industrial	Fixed Income	2241970.62	0.06	US26884LAL36	2.68	Jan 15, 2029	5.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2242162.19	0.06	US744573BA31	3.89	Mar 15, 2030	4.9
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2241081.76	0.06	US68389XCD57	2.33	Mar 25, 2028	2.3
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2240786.75	0.06	US056920AA98	0.24	Apr 16, 2037	5.44
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2238246.67	0.06	US59567LAA26	1.87	May 01, 2028	6.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2225991.95	0.06	US68269HAE53	0.09	Sep 14, 2036	5.74
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	2223470.74	0.06	US038222AT25	4.65	Jan 15, 2031	4.0
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2220823.94	0.06	US68389XCC74	0.42	Mar 25, 2026	1.65
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2213120.02	0.06	US36831QAC50	2.0	Oct 25, 2070	0.0
FNMA_25-41E-FD	FNMA_25-41E FD	CMO	Fixed Income	2198598.07	0.06	US3136BV5R52	0.85	Jun 25, 2055	5.86
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2197070.8	0.06	ES0305837009	0.03	Sep 28, 2038	2.75
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2191334.97	0.06	US00039GAA76	0.88	Feb 25, 2069	6.2
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2175785.67	0.06	US61748UAK88	2.79	Oct 18, 2029	4.13
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	2170822.07	0.06	US91533RAA32	0.8	Nov 15, 2032	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2170153.86	0.06	US361841AL38	2.8	Jan 15, 2029	5.3
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2158855.94	0.06	US225401BM92	4.35	Sep 23, 2031	4.4
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2141188.59	0.06	US361841AP42	3.78	Jan 15, 2030	4.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2140901.61	0.06	US46647PFD33	4.45	Oct 22, 2031	4.25
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2139827.87	0.06	XS2813764979	0.03	Jul 20, 2045	1.1
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2133746.21	0.06	US05555HAA86	0.06	Aug 15, 2026	5.58
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2120000.0	0.06	US23306HAG02	0.09	Jun 15, 2038	0.0
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2104693.56	0.06	US92348KCH41	3.33	Dec 22, 2031	4.83
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2097404.86	0.06	US74391EAA91	1.1	Nov 25, 2069	5.75
NFLX	NETFLIX INC	Industrial	Fixed Income	2084871.77	0.06	US64110LAT35	2.75	Nov 15, 2028	5.88
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2083092.03	0.06	US46646GAA58	0.87	Sep 09, 2038	2.85
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2082218.49	0.06	XS2913060989	0.03	Apr 27, 2060	4.99
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2081099.02	0.06	nan	0.09	Nov 18, 2041	6.78
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2074688.51	0.06	US3136BTK449	0.78	Sep 01, 2054	5.78
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2060693.72	0.05	US46593KAA97	1.92	Nov 09, 2039	5.17
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2057964.72	0.05	US70019HAA23	0.02	Apr 25, 2038	5.48
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2055377.7	0.05	US677347CJ38	3.64	Dec 15, 2029	4.95
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	2023539.75	0.05	US69867RAA59	3.11	Jun 01, 2031	7.13
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2023483.95	0.05	XS2809168201	0.09	Jul 15, 2029	4.87
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2011064.0	0.05	US902133BC02	4.66	Feb 09, 2031	4.5
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2007904.4	0.05	US40638LAL36	0.26	Jul 20, 2038	5.33
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2005445.4	0.05	US146918AA59	0.25	Jul 20, 2037	5.34
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2005240.4	0.05	US09609QAA67	0.25	Oct 20, 2037	5.23
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2004839.95	0.05	XS3031494571	0.09	Apr 15, 2033	4.82
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2003977.4	0.05	US67402PAA57	0.25	Apr 20, 2037	5.43
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2001536.8	0.05	US647550AQ51	0.25	Oct 20, 2038	5.21
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	1998229.78	0.05	US088921AD30	4.18	Oct 10, 2042	6.37
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1985303.7	0.05	US62954WAQ87	2.53	Jul 16, 2028	4.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1984724.67	0.05	US06051GLS65	2.63	Sep 15, 2029	5.82
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1983244.55	0.05	US349941AA27	2.05	Dec 15, 2049	5.5
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1977062.74	0.05	US29375PAB67	0.67	Mar 20, 2030	5.23
ABBV	ABBVIE INC	Industrial	Fixed Income	1976043.07	0.05	US00287YBX67	3.69	Nov 21, 2029	3.2
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1972290.72	0.05	US05612FAA30	0.07	Mar 15, 2041	6.12
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1966755.48	0.05	US05613XAC92	7.16	Feb 15, 2058	5.69
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1960953.05	0.05	US62954WAK18	1.62	Jul 27, 2027	4.37
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1951536.91	0.05	US3136BWLP99	0.54	Jun 25, 2055	5.91
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1933730.45	0.05	US629377CP59	2.02	Dec 02, 2027	2.45
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1923857.17	0.05	US38181AAA60	0.03	Jul 25, 2038	5.77
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1922996.11	0.05	US67402FAU30	0.23	Jan 15, 2038	5.09
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1917902.2	0.05	US96043LAC46	1.68	Jun 15, 2029	4.58
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1908251.41	0.05	US87264ABZ75	0.32	Feb 15, 2026	1.5
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1900995.73	0.05	US05615EAA38	5.82	Jun 15, 2044	5.55
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1898411.19	0.05	US29246AAL44	0.25	Oct 20, 2037	5.27
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	1894661.71	0.05	US00834MAA18	0.27	Apr 15, 2030	5.08
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1874836.36	0.05	US62957FAA75	7.13	Feb 10, 2047	5.66
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1871961.92	0.05	US350930AB92	3.69	Jan 25, 2030	5.9
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1870501.96	0.05	US009920AC38	0.07	Jun 15, 2040	5.88
ULTI	UKG INC 144A	Industrial	Fixed Income	1869423.15	0.05	US90279XAA00	2.93	Feb 01, 2031	6.88
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1866499.84	0.05	US36272UAA60	0.0	Oct 25, 2065	5.06
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1859106.44	0.05	US05530QAN07	0.42	Mar 25, 2026	1.67
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1854775.0	0.05	XS2802115167	0.05	Apr 21, 2056	4.85
MSBTL_24-1-A	MSBTL_24-1 A RegS	ABS	Fixed Income	1854121.12	0.05	XS2793365268	0.03	Apr 18, 2061	0.95
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1848922.67	0.05	US75903UAA16	0.02	Jan 25, 2038	5.64
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1839077.29	0.05	IT0005644569	0.16	Mar 15, 2042	2.82
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1837746.37	0.05	US039853AA46	2.51	Feb 15, 2031	7.75
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1831871.7	0.05	US3136BVN464	0.44	May 25, 2055	5.96
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	1825772.3	0.05	US87229WAQ42	0.23	Oct 13, 2032	5.19
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1794599.35	0.05	US83406YAA91	0.62	Feb 27, 2034	4.8
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1787483.33	0.05	US785592AX43	3.84	May 15, 2030	4.5
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1772581.35	0.05	XS2783077196	0.13	Jul 15, 2059	4.87
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1771161.14	0.05	US065923AY07	3.28	Aug 15, 2057	5.88
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1766115.79	0.05	XS2715923459	0.09	Nov 15, 2031	5.47
AMGN	AMGEN INC	Industrial	Fixed Income	1762967.72	0.05	US031162DB37	2.71	Aug 15, 2028	1.65
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	1761747.19	0.05	US07132ACJ07	0.25	Jul 18, 2030	5.22
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1751492.81	0.05	US08186RAN98	0.24	Oct 15, 2034	5.34
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1747825.8	0.05	US07132ACN19	0.25	Jul 18, 2030	5.58
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1739886.04	0.05	US03466QAA13	1.12	Feb 25, 2070	5.64
EXC	EXELON CORPORATION	Utility	Fixed Income	1729431.67	0.05	US30161NBM20	3.05	Mar 15, 2029	5.15
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1719207.48	0.05	US30227TAA88	0.07	Oct 15, 2042	5.45
HCA	HCA INC	Industrial	Fixed Income	1717248.51	0.05	US404119BU21	0.91	Feb 15, 2027	4.5
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1712301.01	0.05	US09090QAA22	0.26	Oct 23, 2038	5.47
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1709406.55	0.05	US87332PAA84	2.8	Dec 10, 2033	6.8
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1704250.46	0.05	US55821TAQ04	0.24	Jul 16, 2037	5.64
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1698235.93	0.05	US68389XBU81	1.38	Apr 01, 2027	2.8
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1694966.3	0.05	US775109DE81	2.99	Feb 15, 2029	5.0
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1690336.32	0.04	US39571VAD01	1.77	Jun 25, 2060	4.89
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1686277.43	0.04	US29273RBK41	1.28	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1678682.28	0.04	nan	5.45	Feb 15, 2058	5.68
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	1675103.04	0.04	US68269DAB01	0.08	Mar 14, 2029	5.84
EQIX	EQUINIX INC	Industrial	Fixed Income	1659408.7	0.04	US29444UBR68	2.44	May 15, 2028	2.0
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1659102.29	0.04	US44216XAA37	7.15	Feb 05, 2045	5.64
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1655908.58	0.04	US55822GAQ73	0.02	Jul 27, 2034	5.59
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1649311.97	0.04	XS2765488676	0.05	Feb 26, 2061	5.0
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1639187.33	0.04	US123912AA54	0.06	Jun 15, 2035	5.43
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1628359.6	0.04	US02005NBZ24	2.34	May 15, 2029	5.74
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1625559.27	0.04	US06644WBD92	3.54	Nov 15, 2057	5.89
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1607941.2	0.04	US05556HAA77	4.41	Oct 10, 2042	5.18
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1604633.03	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1595721.02	0.04	US92332YAC57	2.64	Feb 01, 2029	9.5
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1594993.78	0.04	US38178DAU19	0.25	Apr 20, 2035	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1578525.67	0.04	US30040WBB37	4.58	Dec 15, 2030	4.45
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1576465.12	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1571752.54	0.04	US74936GAA67	0.25	Apr 17, 2036	5.23
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1561835.9	0.04	US46647PEB85	2.95	Jan 23, 2030	5.01
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1561385.19	0.04	US871607AB32	2.26	Apr 01, 2028	4.65
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1555821.8	0.04	US12654PAE88	3.26	Sep 25, 2057	3.85
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1551463.47	0.04	US05613NAA54	0.08	Oct 15, 2041	6.91
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1543001.01	0.04	US18453HAF38	1.78	Apr 01, 2030	7.88
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1542105.13	0.04	US3137HLLH38	0.57	Jun 25, 2055	5.86
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1540288.19	0.04	US29375QAC24	1.38	Aug 21, 2028	4.98
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1531118.44	0.04	US29103CAA62	2.16	Dec 15, 2030	6.63
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1530135.75	0.04	US924923AA37	1.95	Oct 25, 2067	6.79
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1525778.27	0.04	US72132EAA73	0.03	Jul 25, 2037	5.78
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1523828.27	0.04	US758970AA56	0.02	Apr 26, 2037	5.84
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1519337.71	0.04	US05594GAA31	4.72	Apr 13, 2041	5.06
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1518738.8	0.04	US57563RTX79	9.33	Jul 01, 2049	6.35
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1512120.21	0.04	US205768AU84	2.37	Mar 01, 2029	6.75
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1511600.3	0.04	US05685AAQ13	0.25	Oct 20, 2034	5.08
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1507343.41	0.04	US378272BR82	1.39	Apr 04, 2027	5.34
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1504781.5	0.04	US3137HL3Y69	0.57	May 25, 2055	5.86
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1504064.85	0.04	US40639GAN97	0.25	Jan 20, 2038	5.68
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1502944.2	0.04	US48254LAN55	0.25	Jan 20, 2038	5.08
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1501937.96	0.04	XS2905556044	0.08	Oct 18, 2032	2.64
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1499339.46	0.04	US893647BU00	1.58	Mar 01, 2029	6.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1490191.35	0.04	US30040WAV00	0.55	May 15, 2026	4.75
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1489062.31	0.04	US74989AAA51	0.24	Jan 15, 2040	5.19
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1467082.47	0.04	XS2920412330	0.05	Sep 22, 2067	4.8
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1458828.72	0.04	US096933AG10	3.81	Apr 15, 2058	6.16
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1458260.08	0.04	US33883DAQ79	0.25	Apr 17, 2036	5.12
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1454567.18	0.04	US29273VBD10	3.92	Apr 01, 2030	5.2
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1450553.47	0.04	US29390HAC34	1.88	Feb 20, 2029	4.82
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1446663.6	0.04	US11766CAA27	0.24	Apr 15, 2037	5.52
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1428986.56	0.04	US38136NAY22	0.25	Oct 20, 2034	5.03
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1427857.25	0.04	US378272BK30	2.27	May 08, 2028	5.4
AVGO	BROADCOM INC	Industrial	Fixed Income	1421951.74	0.04	US11135FBA84	3.07	Apr 15, 2029	4.75
HCA	HCA INC	Industrial	Fixed Income	1413577.11	0.04	US404119CP27	2.34	Jun 01, 2028	5.2
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1405749.48	0.04	US01883LAF04	2.74	Jan 15, 2031	7.0
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1395608.41	0.04	XS2798860206	0.07	Jan 14, 2038	2.92
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1391777.76	0.04	US22822VAV36	0.72	Jul 15, 2026	1.05
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1387304.61	0.04	US29374MAC29	1.67	Nov 20, 2028	4.56
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1373585.82	0.04	US74388MAC29	4.72	Nov 25, 2051	2.5
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1372154.92	0.04	AU3FN0095642	0.08	Mar 15, 2033	4.48
AVGO	BROADCOM INC	Industrial	Fixed Income	1358780.93	0.04	US11135FCW95	4.43	Oct 15, 2030	4.2
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1357553.78	0.04	XS2765488759	0.05	Feb 26, 2061	5.32
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1357147.01	0.04	US63942TAB17	0.05	Mar 15, 2072	6.07
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1343496.5	0.04	XS2819819942	0.06	Sep 20, 2061	0.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1341392.51	0.04	US65339KDG22	2.14	Feb 04, 2028	4.85
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1337120.33	0.04	US33767BAG41	3.76	Jan 15, 2030	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1335997.53	0.04	US036752BH53	2.68	Sep 15, 2028	4.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1335474.83	0.04	US87264ABS33	2.96	Feb 15, 2029	2.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1335338.72	0.04	US89788MAR34	2.93	Jan 24, 2030	5.43
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1335187.64	0.04	XS2737622212	0.04	Jul 20, 2055	1.7
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1327154.7	0.04	XS2811064901	0.06	Mar 25, 2094	4.85
AVGO	BROADCOM INC	Industrial	Fixed Income	1327130.01	0.04	US11135FCA75	2.14	Feb 15, 2028	4.15
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1326987.74	0.04	US64034YAA91	0.1	Apr 20, 2062	4.84
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1325600.6	0.04	US03027XCG34	2.97	Feb 15, 2029	5.2
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1321152.9	0.04	US44287GAA40	3.0	Feb 15, 2031	7.25
ABBV	ABBVIE INC	Industrial	Fixed Income	1317399.59	0.03	US00287YDS54	3.07	Mar 15, 2029	4.8
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1313152.98	0.03	XS3041224471	0.24	Apr 16, 2057	2.6
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1298625.78	0.03	US67448YAC84	1.41	Dec 01, 2064	5.65
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1286176.71	0.03	US68271CAC64	0.07	Jun 15, 2042	6.03
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1268164.57	0.03	XS2739632946	0.04	Dec 22, 2069	4.48
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1264559.56	0.03	US89172PAC32	0.58	Aug 25, 2055	3.0
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1261313.7	0.03	XS2795573448	0.11	Aug 15, 2064	4.92
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1253230.5	0.03	US17180WAJ45	0.25	Oct 20, 2037	5.25
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1235074.95	0.03	US48252KAA79	0.23	Apr 15, 2031	5.17
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1229954.97	0.03	XS2777470902	0.03	Jun 25, 2050	4.87
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1225852.75	0.03	XS2778917869	0.03	Mar 28, 2034	5.37
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1219650.37	0.03	US55318CAC82	1.23	Jul 14, 2031	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1216055.37	0.03	US92840VAG77	1.19	Jan 30, 2027	3.7
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1213477.6	0.03	US89170VAA61	4.03	Jul 25, 2062	3.75
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1189666.41	0.03	US92539DAA63	0.92	Mar 25, 2068	6.19
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1179059.45	0.03	US92840VAT98	1.14	Dec 30, 2026	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1178012.41	0.03	US22822VAH42	1.7	Sep 01, 2027	3.65
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1172096.31	0.03	US45000DAA46	0.05	Nov 15, 2041	5.77
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1168987.08	0.03	US104931AA85	3.43	Aug 01, 2030	10.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1167346.51	0.03	US1248EPCD32	3.41	Mar 01, 2030	4.75
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1163540.6	0.03	US61768FAA84	-0.34	Aug 15, 2033	4.93
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	1156458.72	0.03	US3137HLLF71	0.58	Jun 25, 2055	5.86
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	1155564.56	0.03	US3137HLLC41	0.56	Jun 25, 2055	5.86
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1148192.64	0.03	US87249QAL41	0.02	Apr 25, 2037	5.85
HCA	HCA INC	Industrial	Fixed Income	1142845.43	0.03	US404119BT57	0.15	Jun 15, 2026	5.25
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1141482.21	0.03	US75884YAK47	0.23	Jan 15, 2038	5.08
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1141000.55	0.03	US097751CA78	1.14	Nov 15, 2030	8.75
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1137712.05	0.03	US39154GAB23	0.43	Mar 15, 2027	5.28
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1136447.74	0.03	US30040WAW82	2.9	Feb 01, 2029	5.95
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1128786.97	0.03	US552339AD56	9.53	Sep 20, 2065	5.6
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	1117503.47	0.03	US12531WBB72	0.13	Jan 10, 2048	3.87
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1115249.99	0.03	US92537RAA77	0.49	Jul 15, 2027	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1106585.92	0.03	US65339KAT79	1.36	May 01, 2027	3.55
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1097932.41	0.03	US019576AD90	2.79	Feb 15, 2031	7.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1086266.26	0.03	US92332YAD31	2.22	Feb 01, 2032	9.88
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1083368.83	0.03	IT0005593352	0.03	Apr 25, 2034	2.75
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1079502.79	0.03	US05610QAC78	2.65	Nov 15, 2056	7.05
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	1067780.51	0.03	US3137HKJ627	0.86	Mar 25, 2055	5.76
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1067351.62	0.03	US55903VBL62	1.33	Mar 15, 2027	3.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1067258.27	0.03	US56681NJD03	3.39	Oct 01, 2029	7.38
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	1065486.94	0.03	US3136BWKS48	1.1	Jun 25, 2055	5.86
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1064539.37	0.03	nan	0.0	Dec 17, 2025	0.0
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1064299.52	0.03	US68288AAA51	3.94	Apr 15, 2032	10.0
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1063820.89	0.03	XS2742528479	0.02	Oct 21, 2055	5.09
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1059348.03	0.03	US105927AC11	1.39	Mar 25, 2065	5.57
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1057795.36	0.03	US81761LAC63	2.03	Nov 15, 2031	8.63
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1056831.19	0.03	US61690BAA08	1.04	Sep 24, 2057	3.9
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1050420.08	0.03	US842400HU08	2.15	Mar 01, 2028	5.3
AMGN	AMGEN INC	Industrial	Fixed Income	1049299.09	0.03	US031162DQ06	3.79	Mar 02, 2030	5.25
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1049208.01	0.03	XS2758919836	0.02	Sep 25, 2041	2.5
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	1048385.57	0.03	US251526CP29	1.04	Nov 16, 2027	2.31
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1046336.99	0.03	PTGAMMOM0028	0.11	Feb 25, 2034	2.93
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1046046.17	0.03	US73052AAC53	6.42	Jul 20, 2055	5.34
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1039784.61	0.03	US18972EAA38	1.82	Apr 15, 2029	6.63
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	1033541.08	0.03	XS2871780347	0.05	Oct 21, 2056	4.94
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	1031121.73	0.03	XS3025430110	0.09	Feb 18, 2035	5.48
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1026057.06	0.03	US10567MAA36	0.91	Oct 25, 2063	6.39
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1023179.3	0.03	XS2790098359	0.03	Dec 27, 2055	5.37
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1022990.58	0.03	XS2994502792	0.04	Dec 20, 2069	4.45
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1020854.76	0.03	US00901JAA60	0.24	Apr 20, 2038	5.01
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1016219.32	0.03	US69382VAA26	4.17	Aug 10, 2042	5.34
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1003957.7	0.03	US14688HAA05	0.25	Apr 20, 2037	5.56
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1003875.3	0.03	US73743EAA64	0.25	Apr 20, 2037	5.48
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1002849.14	0.03	US78110TAQ22	0.24	Jul 15, 2039	5.3
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	999904.31	0.03	XS3028549478	0.15	May 18, 2035	6.04
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	996500.0	0.03	US12676EAE77	0.12	Jan 17, 2039	0.0
DUK	DUKE ENERGY CORP	Utility	Fixed Income	992489.8	0.03	US26441CBS35	2.21	Mar 15, 2028	4.3
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	989198.33	0.03	US43789XAC83	0.08	May 25, 2065	3.2
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	988940.64	0.03	US67120UAA51	0.05	Feb 15, 2042	5.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	987700.52	0.03	US18453HAG11	3.21	Feb 15, 2031	7.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	986795.15	0.03	nan	0.0	nan	0.0
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	984543.17	0.03	US071705AA56	0.47	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	979921.55	0.03	US26441CBE49	3.3	Jun 15, 2029	3.4
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	968642.0	0.03	US913017CY37	2.71	Nov 16, 2028	4.13
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	966989.37	0.03	IT0005584955	0.03	May 28, 2049	2.78
EQT	EQT CORP 144A	Industrial	Fixed Income	964913.29	0.03	US26884LAM19	0.55	May 15, 2026	3.13
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	960656.04	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	954758.11	0.03	US03027XBY58	2.17	Mar 15, 2028	5.5
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	953324.11	0.03	US36485MAM10	0.62	Feb 15, 2028	7.75
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	950949.26	0.03	XS2758921220	0.02	Sep 25, 2041	2.77
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	947061.41	0.03	US36272JAA16	3.4	Aug 10, 2041	5.37
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	943453.29	0.03	US05526DBP96	1.26	Apr 02, 2027	4.7
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	941848.43	0.03	XS2658278028	0.06	Aug 20, 2060	5.16
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	941605.51	0.03	US74390KAK43	1.31	Aug 25, 2068	6.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	937623.16	0.02	US891906AC37	0.21	Apr 01, 2026	4.8
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	935805.96	0.02	US3137HHMR98	0.65	Dec 25, 2054	5.76
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	932929.83	0.02	XS2896261745	0.09	Nov 15, 2036	3.54
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	928661.61	0.02	US70019AAN90	0.26	Apr 20, 2038	5.36
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	926398.49	0.02	US345397C270	1.46	May 28, 2027	4.95
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	925273.36	0.02	XS2810268446	0.04	Mar 18, 2061	4.77
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	924329.11	0.02	US12769GAB68	2.07	Feb 15, 2030	7.0
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	924121.36	0.02	US451102BZ91	1.43	May 15, 2027	5.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	919009.5	0.02	US18064PAC32	2.4	Jul 01, 2028	3.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	907781.84	0.02	US62482BAB80	1.94	Oct 01, 2029	5.25
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	895194.45	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	887708.84	0.02	US019576AF49	3.16	Jun 15, 2030	6.88
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	887470.64	0.02	US87248TAW53	0.24	Apr 15, 2033	5.8
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	885960.94	0.02	US04288BAC46	0.91	Oct 01, 2031	11.5
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	883240.33	0.02	US23292LAA08	0.06	Aug 15, 2037	5.63
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	873977.74	0.02	US64034UAB52	1.09	Nov 25, 2053	7.15
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	873844.24	0.02	US83192CAC10	0.08	Jun 15, 2037	5.15
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	873043.35	0.02	XS2974981859	0.07	Sep 12, 2056	4.9
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	870748.74	0.02	US893647BV82	2.93	Mar 01, 2032	6.63
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	870376.49	0.02	US77587AAC09	0.25	Apr 20, 2031	5.18
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	860936.18	0.02	US95000U3A91	1.63	Jul 25, 2028	4.81
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	859356.41	0.02	US91533RAB15	1.67	Nov 15, 2032	4.98
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	859019.89	0.02	US449691AF14	2.24	Apr 15, 2031	8.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	851182.55	0.02	US78355HLF46	4.01	Jun 15, 2030	4.85
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	850816.63	0.02	US81728UAA25	3.83	Feb 15, 2030	4.38
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	848622.49	0.02	XS2802116561	0.06	Apr 21, 2056	5.27
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	845272.2	0.02	US1248EPCQ45	5.01	Feb 01, 2032	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	843751.9	0.02	US29444UBL98	2.32	Mar 15, 2028	1.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	841052.71	0.02	US63743HFW79	2.1	Feb 07, 2028	4.75
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	840212.56	0.02	US92916GBE35	0.23	Oct 15, 2030	5.17
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	840097.61	0.02	US92943GAF81	4.97	Aug 15, 2032	6.63
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	835497.39	0.02	US28618MAA45	2.37	Sep 01, 2028	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	830730.41	0.02	US378272BZ09	3.92	Apr 01, 2030	5.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	830668.56	0.02	US694308JW85	2.48	Jun 15, 2028	3.0
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	826611.72	0.02	XS2866378339	0.02	Aug 23, 2032	5.37
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	823490.36	0.02	US28201XAB10	4.14	Feb 15, 2032	7.5
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	823246.72	0.02	XS2813212425	0.03	Jan 25, 2063	2.62
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	821564.64	0.02	US87165BAV53	3.3	Aug 02, 2030	5.93
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	820735.03	0.02	US50201MAQ69	0.24	Apr 15, 2031	5.24
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	815647.27	0.02	US12511VAA61	2.34	Apr 01, 2030	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	815136.44	0.02	US01883LAB99	1.62	Oct 15, 2027	4.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	810868.48	0.02	nan	0.0	Dec 17, 2025	0.0
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	809088.76	0.02	US78398EAC93	0.06	Mar 15, 2035	5.53
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	802340.19	0.02	US16159GAL32	1.02	Jul 25, 2049	5.17
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	801890.1	0.02	XS2608634445	0.09	May 15, 2028	6.47
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	800534.17	0.02	US05612FAC95	0.07	Mar 15, 2041	7.07
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	798909.23	0.02	US58547DAD12	3.0	Dec 04, 2029	5.38
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	785013.81	0.02	US97381AAA07	3.84	Oct 01, 2031	8.25
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	784444.21	0.02	US3136BVAP36	0.87	Aug 25, 2054	5.76
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	774761.24	0.02	US74843PAA84	3.81	Mar 01, 2032	6.38
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	771072.08	0.02	US08861RAA95	0.07	Nov 15, 2041	5.52
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	763487.47	0.02	US36268NAA81	1.82	Jan 15, 2031	7.5
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	757335.16	0.02	XS2799470880	0.04	May 20, 2066	4.86
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	757047.44	0.02	US55340QAB14	0.87	Dec 16, 2027	4.7
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	755460.25	0.02	US03027XCL29	3.77	Jan 31, 2030	5.0
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	753305.76	0.02	US756109BR47	3.86	Mar 15, 2030	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	751794.39	0.02	US26441CBV63	0.13	Dec 08, 2025	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	751804.58	0.02	US67112RBC79	0.25	Jan 20, 2038	5.2
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	748262.33	0.02	US87232BAF94	0.23	Jul 15, 2030	5.1
EXC	EXELON CORPORATION	Utility	Fixed Income	748013.46	0.02	US30161NAX93	3.99	Apr 15, 2030	4.05
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	745490.86	0.02	US893647BR70	0.47	Aug 15, 2028	6.75
T	AT&T INC	Industrial	Fixed Income	740678.33	0.02	US00206RHJ41	2.98	Mar 01, 2029	4.35
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	735416.67	0.02	US140944AA76	2.08	Jun 15, 2030	8.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	733289.2	0.02	US65339KCT51	3.06	Mar 15, 2029	4.9
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	729552.42	0.02	XS2920412504	0.05	Sep 22, 2067	5.12
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	722740.14	0.02	US914906AY80	1.16	Aug 15, 2028	8.0
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	718761.94	0.02	XS3043425795	0.09	May 16, 2032	4.92
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	716477.47	0.02	US46591JAA43	0.05	Sep 15, 2029	5.15
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	714392.7	0.02	US483007AL48	4.43	Jun 01, 2031	4.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	713017.01	0.02	US69007TAE47	2.73	Jan 15, 2029	4.25
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	712288.93	0.02	XS2915434307	0.02	Dec 27, 2057	2.7
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	709902.12	0.02	US69392LAA26	2.48	Aug 25, 2064	4.0
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	709650.98	0.02	US95003UAD28	3.54	Nov 15, 2057	5.92
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	707168.09	0.02	US78443CBH60	0.15	Jun 15, 2033	4.7
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	704709.69	0.02	US74448PAA75	0.88	Jun 25, 2069	6.33
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	701566.53	0.02	US34966MAA09	3.0	Jun 01, 2031	7.5
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	698503.07	0.02	US14318WAD92	0.79	Oct 16, 2028	4.92
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	697339.07	0.02	US48190DAA81	0.24	Jan 15, 2038	5.27
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	696592.4	0.02	XS3035235616	0.06	Dec 14, 2038	2.87
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	693369.6	0.02	US855170AA41	1.56	Oct 01, 2030	9.0
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	692416.35	0.02	US82672NAA28	0.01	Jan 23, 2037	5.91
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	691563.96	0.02	US75907AAA16	1.54	Dec 15, 2033	5.11
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	685400.71	0.02	US21871DAD57	2.25	May 01, 2028	4.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	684198.58	0.02	PTTGUTOM0020	0.02	Oct 28, 2040	2.85
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	679995.34	0.02	US05352TAA79	1.79	Jul 15, 2028	4.63
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	679389.16	0.02	US78466CAC01	0.08	Sep 30, 2027	5.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	675924.49	0.02	US18972EAD76	4.31	Apr 15, 2032	6.75
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	672852.23	0.02	US74825NAA54	3.81	Apr 30, 2032	6.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	666267.19	0.02	US46150DAA00	4.94	Aug 01, 2032	6.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	664687.86	0.02	XS2808281815	3.17	May 28, 2039	6.17
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	654426.64	0.02	US59981HAC51	0.58	Nov 25, 2058	3.25
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	651938.87	0.02	US880349AU90	1.72	Nov 17, 2028	8.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	649679.8	0.02	US737446AR57	4.56	Sep 15, 2031	4.5
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	647749.23	0.02	US513272AD65	3.2	Jan 31, 2030	4.13
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	643401.72	0.02	US123910AA98	0.07	Dec 15, 2039	5.33
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	634292.11	0.02	US853496AD99	1.34	Jan 15, 2028	4.75
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	632661.44	0.02	US69335PFE07	1.26	Feb 15, 2029	4.95
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	632000.0	0.02	US44989YAA64	4.26	Nov 05, 2037	0.0
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	628201.25	0.02	US693581AA80	2.68	Jan 25, 2054	4.0
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	625418.28	0.02	US16115QAF72	0.2	Jan 01, 2030	7.5
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	625038.57	0.02	US21039CAB00	3.04	Apr 15, 2029	3.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	624207.95	0.02	US670001AL04	2.53	Jan 30, 2030	6.88
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	610671.51	0.02	US17027NAB82	1.51	Nov 15, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	610120.98	0.02	US03027XAP50	1.56	Jul 15, 2027	3.55
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	606441.78	0.02	US758983AA85	1.94	Jul 15, 2036	5.83
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	600467.95	0.02	US26250UAS42	0.24	Apr 16, 2029	5.62
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	599849.48	0.02	US05530QAP54	2.21	Mar 16, 2028	4.45
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	599337.15	0.02	US019579AA90	2.05	Jun 01, 2028	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	598680.66	0.02	US842587CV72	0.65	Jul 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	595798.82	0.02	US92564RAL96	3.01	Feb 15, 2029	3.88
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	591178.43	0.02	US12649XAQ25	4.93	Mar 25, 2045	3.5
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	588078.1	0.02	US37045XEN21	2.84	Jan 07, 2029	5.8
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	585211.49	0.02	US682691AL46	3.76	May 15, 2030	6.13
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	583684.51	0.02	XS3030350527	0.08	Apr 18, 2035	2.92
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	578728.34	0.02	US53219LAW90	0.97	Oct 15, 2030	11.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	578153.5	0.02	US68245XAJ81	1.66	Jan 15, 2028	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	574040.65	0.02	US674599EH48	1.62	Aug 01, 2027	5.0
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	573061.71	0.02	US88033GDU13	1.35	May 15, 2031	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	572879.92	0.02	US92840VAV45	4.4	Oct 15, 2030	4.6
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	571177.55	0.02	US08861RAC51	0.07	Nov 15, 2041	5.87
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	570815.39	0.02	US44805RAA32	1.99	Feb 15, 2029	9.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	568057.48	0.02	US31620MBS44	2.28	Mar 01, 2028	1.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	567033.02	0.02	US35908MAE03	0.43	Mar 15, 2031	8.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	566501.6	0.02	US68389XBV64	4.08	Apr 01, 2030	2.95
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	560390.98	0.01	US89179JAA43	3.98	Oct 25, 2060	1.75
C	CITIBANK NA	Financial Institutions	Fixed Income	542123.87	0.01	US17325FBN78	1.46	May 29, 2027	4.58
MO	ALTRIA GROUP INC	Industrial	Fixed Income	532776.88	0.01	US02209SAU78	0.88	Sep 16, 2026	2.63
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	529635.54	0.01	US04033HAB15	0.49	Apr 15, 2033	5.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	521884.79	0.01	US75513ECH27	1.25	Mar 15, 2027	3.5
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	511978.02	0.01	US92943GAE17	3.14	Mar 01, 2031	7.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	510036.42	0.01	US62954WAS44	4.13	Jul 16, 2030	4.88
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	509305.83	0.01	US12547DAN66	0.02	Jul 23, 2037	5.97
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	504251.59	0.01	US29375QAD07	2.1	Mar 20, 2031	5.06
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	503255.74	0.01	US12657NAA81	3.77	Jun 15, 2031	5.5
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	501104.85	0.01	US29002HAY53	0.25	Jul 18, 2037	5.48
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	500041.2	0.01	US55821FAA57	0.25	Apr 19, 2034	5.29
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	497486.29	0.01	US55287FAA21	0.07	Dec 15, 2041	5.83
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	495672.44	0.01	US62886HBR12	3.9	Feb 01, 2032	6.75
AUD	AUD/USD	Cash and/or Derivatives	Forwards	493873.09	0.01	nan	0.0	Dec 17, 2025	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	493591.69	0.01	US432833AQ40	3.14	Apr 01, 2032	6.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	490661.91	0.01	US12543DBH26	2.63	Jan 15, 2029	6.0
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	487923.8	0.01	XS2809140457	0.08	May 17, 2034	5.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	487710.25	0.01	US143658CA82	5.47	Aug 01, 2032	5.75
ATI	ATI INC	Industrial	Fixed Income	486551.71	0.01	US01741RAN26	1.45	Aug 15, 2030	7.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	483328.66	0.01	US31556TAA79	2.82	Jan 15, 2029	4.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	482965.74	0.01	US29250NCB91	3.1	Apr 05, 2029	5.3
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	481019.32	0.01	US53219LAV18	0.84	Aug 15, 2030	9.88
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	480247.39	0.01	XS2801109658	0.02	Jan 17, 2031	4.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	478175.48	0.01	US68389XBN49	1.9	Nov 15, 2027	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	478241.91	0.01	US16411QAN16	5.23	Jan 31, 2032	3.25
IONTRA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	477983.44	0.01	US46205QAB41	4.86	Sep 30, 2032	7.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	477589.02	0.01	US92769XAP06	2.53	May 15, 2029	5.5
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	475493.6	0.01	XS2819830592	0.03	Jun 25, 2049	5.32
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	475378.09	0.01	US842587DQ78	2.34	Jun 15, 2028	4.85
BID	SOTHEBYS 144A	Industrial	Fixed Income	473399.19	0.01	US835898AH05	0.64	Oct 15, 2027	7.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	471284.3	0.01	US527298CB73	3.18	Jun 15, 2029	4.88
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	469598.98	0.01	US05611VAA98	0.07	Feb 15, 2039	5.47
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	469230.47	0.01	US36168QAQ73	2.23	Jan 15, 2031	6.75
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	468249.86	0.01	XS2887887664	0.08	Oct 18, 2034	3.22
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	463352.88	0.01	XS2974982311	0.07	Sep 12, 2056	5.17
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	461151.01	0.01	US82671XAQ60	0.25	Jul 20, 2037	5.28
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	453984.28	0.01	XS2801109732	0.02	Jan 17, 2031	5.22
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	450347.15	0.01	XS2984149968	0.06	Feb 27, 2068	5.02
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	449885.44	0.01	XS2871780420	0.06	Oct 21, 2056	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	448877.32	0.01	US75102WAK45	3.01	Apr 15, 2029	9.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	447086.25	0.01	US03969YAC21	0.77	Jun 15, 2027	6.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	444641.85	0.01	US55342UAQ76	3.62	Feb 15, 2032	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	443511.86	0.01	US92332YAB74	2.63	Jun 01, 2031	8.38
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	438389.44	0.01	US63940QAC78	0.08	Dec 15, 2059	4.98
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	438529.1	0.01	US77311WAA99	3.05	Aug 01, 2030	6.13
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	435472.34	0.01	US3136BTQ222	0.8	Dec 25, 2054	5.76
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	429046.75	0.01	US61747YFZ34	3.96	Apr 17, 2031	5.19
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	427759.89	0.01	US12659PAA12	5.94	May 25, 2066	1.1
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	427960.39	0.01	US654922AC70	5.17	Jul 17, 2032	7.75
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	425160.26	0.01	XS2737622303	0.05	Jul 20, 2055	2.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	425287.07	0.01	US853496AG21	3.69	Jul 15, 2030	4.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	422004.71	0.01	US01330AAA43	2.85	May 21, 2030	7.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	420201.18	0.01	US914906BA95	3.95	Aug 01, 2032	9.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	419388.52	0.01	US857691AG41	1.82	Feb 15, 2028	4.5
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	418913.39	0.01	US78490DAB01	0.52	Jan 25, 2048	3.59
ZAYO	ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	416261.13	0.01	US98919VAC90	3.81	Mar 09, 2030	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	415616.83	0.01	US42704LAE48	1.83	Jun 15, 2029	6.63
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	415005.74	0.01	US92987LAE74	4.1	Jul 15, 2040	5.54
IQV	IQVIA INC 144A	Industrial	Fixed Income	408140.39	0.01	US46266TAG31	4.01	Jun 01, 2032	6.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	407081.53	0.01	US25461LAD47	3.47	Feb 15, 2031	10.0
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	406268.52	0.01	US04018NAW11	0.02	Jan 25, 2038	5.57
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	406148.66	0.01	US89173UAA51	1.04	Jun 25, 2057	2.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	405465.84	0.01	US983133AC37	4.31	Feb 15, 2031	7.13
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	405512.68	0.01	US080782AA38	2.74	Oct 15, 2029	5.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	398871.53	0.01	US049362AA49	2.05	Jun 01, 2028	4.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	397864.32	0.01	US98313RAE62	3.07	Dec 15, 2029	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394007.69	0.01	US91282CCF68	0.6	May 31, 2026	0.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	392545.84	0.01	US62922LAC28	2.18	Feb 15, 2029	8.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	392359.19	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	391829.74	0.01	US05454NAA72	0.92	Jun 15, 2027	4.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	381739.55	0.01	US25381MAA53	4.42	Aug 01, 2032	8.63
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	379524.72	0.01	XS2790098607	0.04	Dec 27, 2055	5.97
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	379122.87	0.01	US03969YAB48	3.41	Sep 01, 2029	4.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	376462.42	0.01	US682691AH34	2.83	May 15, 2029	6.63
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	368657.25	0.01	US982911AA70	2.51	Oct 15, 2030	7.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	367730.9	0.01	US92943GAD34	1.11	Jun 15, 2027	4.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	367052.83	0.01	US85205TAR14	1.01	Nov 15, 2030	9.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	366191.21	0.01	US82967NBA54	0.74	Aug 01, 2027	5.0
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	361600.86	0.01	XS2866378412	0.03	Aug 23, 2032	5.87
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	356278.84	0.01	US289178AA37	2.71	Dec 01, 2029	6.5
CC	CHEMOURS COMPANY	Industrial	Fixed Income	356438.34	0.01	US163851AE83	1.35	May 15, 2027	5.38
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	354016.21	0.01	US742855AA76	0.09	Jul 25, 2051	5.52
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	353311.44	0.01	US81885BAE56	1.47	Jul 22, 2030	4.75
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	348390.39	0.01	XS2798860388	0.06	Jan 14, 2038	3.22
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	347487.49	0.01	US483007AJ91	1.41	Mar 01, 2028	4.63
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	347448.32	0.01	XS2834468162	0.12	Jul 15, 2032	6.62
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	345948.24	0.01	XS2843264586	0.07	Mar 22, 2057	5.92
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	341877.18	0.01	US98380MAA36	3.16	Jan 15, 2031	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	342100.72	0.01	US36170JAD81	1.46	Apr 15, 2029	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	339887.95	0.01	US53219LAY56	3.29	Feb 15, 2032	8.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	336786.48	0.01	US1248EPCS01	1.89	Sep 01, 2029	6.38
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	336399.3	0.01	US00193GAC50	2.79	Mar 15, 2034	4.6
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	333650.25	0.01	US91740PAG37	1.86	Mar 15, 2029	7.13
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	333148.7	0.01	US55361AAU88	6.11	Dec 15, 2056	6.01
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	333325.19	0.01	US933940AA60	2.54	Jan 30, 2032	7.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	333401.31	0.01	US18060TAD72	2.54	Feb 15, 2030	6.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	331566.91	0.01	US257867BJ97	2.58	Aug 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	330738.92	0.01	US58506DAA63	1.54	Apr 01, 2029	6.25
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	329722.0	0.01	XS3025430466	0.09	Feb 18, 2035	5.98
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	328205.78	0.01	US431318AY04	3.38	Apr 15, 2030	6.0
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	327868.78	0.01	AU3FN0096624	0.09	Oct 15, 2031	5.06
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	327263.3	0.01	AU3FN0095089	0.05	Sep 25, 2056	4.65
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	326517.85	0.01	AU3FN0095659	0.09	Mar 15, 2033	4.86
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	321614.09	0.01	XS2570115696	0.03	Apr 28, 2064	2.85
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	320772.39	0.01	IT0005592933	0.03	Apr 28, 2062	3.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	320595.92	0.01	US749571AG03	2.37	Feb 15, 2029	4.5
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	320010.7	0.01	US49446BAA26	2.97	Feb 15, 2030	8.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	318170.48	0.01	US26873CAB81	3.11	Jul 15, 2031	6.75
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	314997.03	0.01	US42226AAA51	2.7	Oct 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	313711.43	0.01	US1248EPCT83	1.92	Mar 01, 2031	7.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	313541.08	0.01	US18912UAC62	2.85	Jun 30, 2032	8.25
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	309131.13	0.01	US77311WAC55	1.71	Aug 01, 2029	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	308772.62	0.01	US19416MAB54	1.26	Jul 01, 2029	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	301149.56	0.01	US12769GAC42	3.58	Feb 15, 2032	6.5
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300876.49	0.01	US17305EGE95	0.07	May 14, 2029	4.93
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	299629.93	0.01	US92676XAG25	0.74	Jul 15, 2031	9.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	291163.6	0.01	US57665RAN61	1.81	Jun 01, 2028	4.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	290964.7	0.01	US817565CG79	4.42	May 15, 2031	4.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	290717.01	0.01	US74166MAE66	0.01	Jan 15, 2028	6.25
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	290950.72	0.01	US92535UAB08	2.24	Nov 15, 2028	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	289517.38	0.01	US171484AJ78	2.33	May 01, 2031	6.75
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	287931.72	0.01	XS2737622485	0.05	Jul 20, 2055	3.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	286652.34	0.01	US18972EAC93	2.63	Jan 15, 2030	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	285353.81	0.01	US29250NCA19	1.32	Apr 05, 2027	5.25
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	284226.59	0.01	US37960JAC27	1.28	Sep 01, 2027	8.75
NXPI	NXP BV	Industrial	Fixed Income	281471.46	0.01	US62954HAY45	4.04	May 01, 2030	3.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	280052.33	0.01	US85571BBE48	4.06	Oct 15, 2030	6.5
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	278786.98	0.01	US05601DAE31	0.59	Jul 15, 2027	6.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	277655.55	0.01	US682691AE03	2.07	Mar 15, 2030	7.88
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	275844.46	0.01	XS2866378503	0.03	Aug 23, 2032	6.57
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	275596.24	0.01	US45074JAA25	2.78	Aug 01, 2029	6.5
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	274581.06	0.01	US038522AQ17	0.75	Feb 01, 2028	5.0
ATI	ATI INC	Industrial	Fixed Income	274323.13	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	274239.75	0.01	US90932LAH06	1.92	Apr 15, 2029	4.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	273065.47	0.01	US681639AD27	3.86	Jun 15, 2031	7.25
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	270947.86	0.01	US71910DAA90	3.12	Jul 15, 2030	9.25
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	267808.55	0.01	XS2819820015	0.07	Sep 20, 2061	1.3
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	265775.86	0.01	US62886HBY62	3.8	Jan 15, 2031	5.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	257655.29	0.01	US62482BAA08	2.75	Apr 01, 2029	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	256589.34	0.01	US70932MAG24	3.93	May 15, 2032	6.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	254238.72	0.01	US21039CAA27	0.91	Jun 15, 2028	5.63
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	253178.74	0.01	US26860XAA90	1.56	Jun 10, 2039	5.8
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	250504.22	0.01	US50012LAC81	1.37	Feb 15, 2029	7.25
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	250498.18	0.01	US67110UBA60	0.25	Jul 20, 2037	5.58
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	249499.85	0.01	US601137AA09	3.34	Aug 01, 2030	6.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	249017.35	0.01	US254945AA66	2.82	Feb 01, 2030	8.88
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	246616.92	0.01	ES0305652010	0.04	Jan 25, 2040	3.87
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	243857.98	0.01	XS2777471207	0.03	Jun 25, 2050	5.47
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	240656.71	0.01	US70932MAE75	2.13	Nov 15, 2030	7.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	239104.41	0.01	US30040WAF59	3.08	Apr 01, 2029	4.25
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	237411.39	0.01	US76119LAD38	3.66	Jul 15, 2032	6.5
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	235656.27	0.01	IT0005611386	0.21	Sep 22, 2043	3.53
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	235334.26	0.01	US75420NAA19	3.84	Nov 15, 2031	6.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	233601.75	0.01	US749571AJ42	0.88	Jul 15, 2028	7.25
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	233341.01	0.01	IT0005545717	0.04	Dec 25, 2046	4.22
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	232621.66	0.01	XS2790098433	0.03	Dec 27, 2055	5.67
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	231513.3	0.01	US38021MAA45	3.1	Feb 01, 2032	6.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	231311.78	0.01	US389375AM81	0.77	Jul 15, 2029	10.5
HCA	HCA INC	Industrial	Fixed Income	229575.08	0.01	US404119BW86	2.61	Feb 01, 2029	5.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	229790.22	0.01	US431318AU81	2.56	Feb 01, 2029	5.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	229210.42	0.01	US23166MAC73	0.94	Sep 01, 2031	8.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	228724.09	0.01	US902613AH15	0.79	Aug 10, 2027	1.49
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227707.13	0.01	US29375PAC41	1.57	Sep 20, 2030	5.16
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	227563.22	0.01	XS2799471003	0.04	May 20, 2066	5.18
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	224711.51	0.01	XS2802116991	0.07	Apr 21, 2056	6.27
OGN	ORGANON & CO 144A	Industrial	Fixed Income	224394.2	0.01	US68622TAA97	2.28	Apr 30, 2028	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	223773.71	0.01	US1248EPCB75	2.11	Jun 01, 2029	5.38
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	223901.66	0.01	AU3FN0090536	0.08	Sep 17, 2030	4.72
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	223002.5	0.01	US644535AJ57	3.83	Apr 01, 2032	6.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	222483.36	0.01	US50190EAA29	2.56	May 01, 2029	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	221433.19	0.01	US87470LAL53	1.94	Feb 15, 2029	7.38
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	217581.55	0.01	XS2802116645	0.06	Apr 21, 2056	5.67
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	217766.13	0.01	XS3134602401	4.68	Aug 31, 2032	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	217473.2	0.01	US46284VAJ08	3.04	Jul 15, 2030	5.25
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	217073.24	0.01	AU3FN0091799	0.12	Feb 18, 2056	4.62
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	216114.84	0.01	US89686QAD88	2.87	Jul 15, 2030	8.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	216005.14	0.01	US031921AB57	2.75	Jun 30, 2029	4.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	214835.31	0.01	US70052LAD55	2.35	Feb 01, 2030	7.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	209963.67	0.01	XS2945692353	0.08	Feb 17, 2035	5.68
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	209230.96	0.01	XS2768182524	0.09	Mar 15, 2032	5.62
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	208542.01	0.01	US21220LAB99	2.63	Feb 28, 2030	6.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	208087.16	0.01	US00790RAB06	1.67	Jun 15, 2030	6.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207694.6	0.01	US036752AG89	2.1	Mar 01, 2028	4.1
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	206277.59	0.01	US68348BAA17	4.06	Mar 31, 2032	6.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	205461.39	0.01	US35641AAB44	2.66	May 15, 2031	9.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	205218.63	0.01	US06738ECP88	1.33	Mar 12, 2028	5.67
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	204920.49	0.01	XS3111861244	5.03	Jul 15, 2031	4.13
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	204421.3	0.01	US12482JAA88	0.25	Jul 20, 2031	5.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	204086.46	0.01	US46266TAA60	0.51	May 15, 2027	5.0
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	203985.01	0.01	US12674CAA18	0.83	Oct 31, 2026	5.38
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	203530.32	0.01	US449691AC82	0.8	Oct 15, 2028	7.0
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	203540.55	0.01	US344045AB55	3.4	Jun 04, 2031	5.88
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	203432.44	0.01	IT0005456956	0.01	Dec 21, 2043	2.66
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	201573.61	0.01	US65480CAL90	4.23	Sep 30, 2030	6.13
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	201120.45	0.01	XS2843264743	0.08	Mar 22, 2057	6.52
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	200978.02	0.01	US98313RAH93	1.1	Aug 26, 2028	5.63
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	201226.39	0.01	XS3022670817	0.07	Nov 14, 2034	2.82
AUD	AUD/USD	Cash and/or Derivatives	Forwards	200303.38	0.01	nan	0.0	Dec 17, 2025	0.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	200438.29	0.01	US81728UAB08	4.44	Feb 15, 2031	3.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	198853.9	0.01	US05480AAB17	3.01	Jan 15, 2031	7.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	198472.22	0.01	US04364VAU70	1.86	Jun 30, 2029	5.88
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	198439.09	0.01	US92770QAA58	2.12	Jul 15, 2028	5.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	197503.56	0.01	US143658BZ43	4.59	Jun 15, 2031	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	197467.89	0.01	US62954WAC91	0.44	Apr 03, 2026	1.16
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	196281.36	0.01	US903522AA85	2.91	Feb 01, 2030	6.63
nan	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	196338.48	0.01	US46206AAE29	2.26	May 01, 2028	5.0
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	196023.01	0.01	XS2909752474	0.1	Nov 15, 2032	5.57
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	195586.44	0.01	US03959KAC45	0.47	Apr 01, 2028	6.25
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	195047.09	0.01	US77311WAD39	2.36	Feb 01, 2032	7.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	194704.15	0.01	US87612BBQ41	1.37	Mar 01, 2030	5.5
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	194468.13	0.01	US451102CK14	3.11	Nov 15, 2029	10.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	194454.44	0.01	US01883LAE39	1.23	Apr 15, 2028	6.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	193668.93	0.01	US17302XAN66	0.2	Jan 15, 2029	8.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	193460.99	0.01	US35641AAC27	3.91	Apr 01, 2032	8.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	193748.0	0.01	US914906AZ55	3.57	Jul 31, 2031	8.5
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	192809.55	0.01	US91159HJP64	0.96	Oct 26, 2027	6.79
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	189785.9	0.01	US36170JAE64	2.74	Mar 15, 2030	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	189680.1	0.01	US75606DAS09	1.81	Apr 15, 2030	7.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	189895.84	0.01	US47232MAF95	2.58	Aug 15, 2028	5.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	188766.29	0.01	US62954WAD74	2.37	Apr 03, 2028	1.59
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	188034.77	0.0	US00150LAB71	2.27	Jul 15, 2029	5.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	188044.81	0.0	US78573NAM48	3.49	Jul 15, 2030	11.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	187635.41	0.0	US63938CAN83	3.4	Jul 25, 2030	9.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	187185.12	0.0	US00790RAA23	0.72	Sep 30, 2027	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	185530.96	0.0	US81180LAQ86	0.96	Jul 15, 2031	8.5
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	185591.81	0.0	US03969AAN00	0.79	Aug 15, 2026	4.13
XYZ	BLOCK INC	Industrial	Fixed Income	183069.13	0.0	US852234AN39	0.6	Jun 01, 2026	2.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	182809.23	0.0	US203372AX50	2.03	Sep 01, 2029	4.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	181385.96	0.0	US05605HAB69	2.12	Jun 30, 2028	4.13
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	180175.79	0.0	US29374MAD02	2.45	Jun 20, 2031	4.7
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	178845.31	0.0	US42704LAF13	2.73	Jun 15, 2030	7.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	177731.06	0.0	US68245XAM11	4.09	Oct 15, 2030	4.0
ESAB	ESAB CORP 144A	Industrial	Fixed Income	176835.32	0.0	US29605JAA43	1.8	Apr 15, 2029	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	176046.74	0.0	US36168QAL86	2.16	Aug 01, 2028	4.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	174970.3	0.0	US12543DBM11	3.88	May 15, 2030	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	174200.13	0.0	US097751BX80	0.38	Feb 15, 2028	6.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	174454.61	0.0	US59010UAA51	4.28	Feb 15, 2031	7.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	173672.06	0.0	US63938CAQ15	4.84	Jun 15, 2032	7.88
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	173783.5	0.0	US427169AA59	2.34	May 15, 2028	4.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	172592.55	0.0	US371559AB15	3.54	Apr 15, 2032	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	171287.65	0.0	US171484AE81	1.56	Jan 15, 2028	4.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	170516.67	0.0	US640695AA01	2.52	Apr 15, 2029	9.29
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	169926.82	0.0	US78355HLB32	3.16	Jun 01, 2029	5.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	169953.37	0.0	US91159HJC51	1.24	Jan 27, 2028	2.21
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	168644.42	0.0	US11283YAG52	2.99	Jun 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	167760.45	0.0	US35906ABF49	0.96	May 01, 2028	5.0
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	166115.81	0.0	ES0305855019	0.25	Jul 20, 2038	3.3
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	166115.42	0.0	ES0305855027	0.25	Jul 20, 2038	3.65
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	164746.06	0.0	XS3176108820	4.07	Feb 15, 2031	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	164188.44	0.0	US031162DP23	2.15	Mar 02, 2028	5.15
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	162695.74	0.0	US3137H0A408	0.99	Apr 15, 2044	1.5
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	162713.53	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	162008.95	0.0	US92921EAA01	3.91	Jul 01, 2032	9.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	161147.61	0.0	US163851AF58	2.66	Nov 15, 2028	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	160749.47	0.0	US682691AJ99	4.26	Mar 15, 2032	6.75
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	159456.7	0.0	XS3043425878	0.09	May 16, 2032	5.37
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	157793.23	0.0	US69007TAB08	0.96	Aug 15, 2027	5.0
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	157281.92	0.0	XS2919891957	0.02	Aug 20, 2031	1.6
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	156910.63	0.0	XS2834467602	0.11	Jul 15, 2032	5.87
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	156510.1	0.0	US29261AAA88	1.3	Feb 01, 2028	4.5
XYZ	BLOCK INC 144A	Industrial	Fixed Income	155894.08	0.0	US852234AT09	3.37	Aug 15, 2030	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	155672.08	0.0	US502431AM16	2.33	Jun 15, 2028	4.4
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	154801.12	0.0	US296006AA71	2.14	Feb 15, 2030	6.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	153977.43	0.0	US670001AE60	3.39	Jan 30, 2030	4.75
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153589.35	0.0	XS2742450005	0.02	Aug 20, 2055	1.7
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	153140.74	0.0	US103557AC88	2.39	May 15, 2029	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	152509.58	0.0	US18060TAC99	0.96	May 15, 2028	6.75
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	152193.27	0.0	XS2735352416	0.02	Jan 20, 2066	3.0
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	152305.74	0.0	XS2735352846	0.02	Jan 20, 2066	4.0
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151889.0	0.0	XS3031495115	0.1	Apr 15, 2033	5.12
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	151842.94	0.0	US25461LAA08	1.01	Aug 15, 2027	5.88
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	150807.32	0.0	XS3109433477	4.65	Jul 15, 2032	5.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	150526.42	0.0	US96949VAN38	2.83	Apr 15, 2030	6.63
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	150443.18	0.0	US21873SAB43	3.09	Jun 01, 2030	9.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	150171.69	0.0	US983133AA70	3.47	Oct 01, 2029	5.13
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	149549.27	0.0	XS2768182870	0.09	Mar 15, 2032	6.37
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	147653.98	0.0	US37441QAA94	2.8	Apr 01, 2032	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	146322.57	0.0	US05453GAC96	2.97	Feb 15, 2029	3.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144440.24	0.0	US341081GK75	2.24	Apr 01, 2028	5.05
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	143770.84	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	143131.06	0.0	XS2765489211	0.05	Feb 26, 2061	5.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143000.87	0.0	US78355HKV05	2.13	Mar 01, 2028	5.65
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	143220.34	0.0	US62922LAD01	3.54	Feb 15, 2032	8.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	143190.25	0.0	US88033GDH02	1.46	Jun 15, 2028	4.63
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	142689.43	0.0	XS2809169357	0.09	Jul 15, 2029	5.27
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	142178.2	0.0	XS3068797078	4.41	May 15, 2033	5.5
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	141170.13	0.0	US17888HAB96	2.94	Jul 01, 2031	8.75
ACACN	AIR CANADA 144A	Industrial	Fixed Income	140881.6	0.0	US008911BK48	0.78	Aug 15, 2026	3.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	140187.71	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	139354.07	0.0	XS2746464465	0.08	Sep 18, 2034	3.27
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	139096.55	0.0	XS3134602740	4.52	Aug 31, 2032	7.38
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	138975.13	0.0	US53523LAB62	3.48	Sep 15, 2030	7.0
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	138880.4	0.0	nan	0.0	Oct 21, 2025	3.93
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	138936.58	0.0	US15477CAA36	3.08	Jun 15, 2029	7.25
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	138092.6	0.0	XS2765488916	0.08	Feb 26, 2061	7.97
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	138161.82	0.0	US36485MAK53	1.04	Feb 15, 2027	4.63
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	137287.3	0.0	XS2801109815	0.02	Jan 17, 2031	6.02
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	137396.25	0.0	XS2834467271	0.1	Jul 15, 2032	5.37
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	137125.66	0.0	XS2778920905	0.04	Mar 28, 2034	7.42
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	137016.43	0.0	XS2871780776	0.07	Oct 21, 2056	6.05
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	136770.68	0.0	XS2765488833	0.07	Feb 26, 2061	6.67
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	136664.85	0.0	XS2811065544	0.08	Mar 25, 2094	6.77
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136812.2	0.0	XS2819820288	0.09	Sep 20, 2061	2.2
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	136664.67	0.0	XS2871780693	0.07	Oct 21, 2056	5.6
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	136694.36	0.0	US48020RAB15	0.67	Mar 15, 2030	8.5
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	136520.49	0.0	XS2913062092	0.04	Apr 27, 2060	6.42
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	136280.08	0.0	US78355HKX60	2.71	Dec 01, 2028	6.3
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	135864.75	0.0	XS2778919303	0.04	Mar 28, 2034	6.47
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	135874.45	0.0	XS2913061870	0.04	Apr 27, 2060	5.72
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	135870.6	0.0	XS2811065460	0.07	Mar 25, 2094	5.87
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	136015.04	0.0	US83283WAE30	2.01	Nov 15, 2031	8.88
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	135605.63	0.0	XS2799471268	0.04	May 20, 2066	5.58
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135570.02	0.0	XS2742450260	0.03	Aug 20, 2055	2.5
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	135678.59	0.0	XS2913061797	0.04	Apr 27, 2060	5.42
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	135522.9	0.0	XS2920414039	0.06	Sep 22, 2067	6.07
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	134728.16	0.0	XS2819830758	0.03	Jun 25, 2049	5.47
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	134746.3	0.0	XS2885224134	0.03	Dec 20, 2066	5.8
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	134841.65	0.0	XS2885224308	0.03	Dec 20, 2066	6.3
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	134760.92	0.0	XS2919892096	0.02	Aug 20, 2031	2.35
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	134969.9	0.0	XS2920413494	0.05	Sep 22, 2067	5.52
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	134709.99	0.0	XS2974984523	0.07	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	134902.2	0.0	XS2974982584	0.08	Sep 12, 2056	5.47
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	134882.69	0.0	XS2819820106	0.06	Sep 20, 2061	1.55
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	134350.98	0.0	XS2856123570	0.09	Sep 16, 2031	5.92
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	134433.82	0.0	XS2984150545	0.07	Feb 26, 2068	5.77
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	133877.26	0.0	XS2984150032	0.06	Feb 26, 2068	5.37
HUM	HUMANA INC	Financial Institutions	Fixed Income	133231.16	0.0	US444859BF87	1.22	Mar 15, 2027	3.95
LABL	LABL INC 144A	Industrial	Fixed Income	133160.45	0.0	US50168QAC96	2.64	Nov 01, 2028	5.88
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	132106.49	0.0	US85513AAA60	3.95	Aug 01, 2031	8.75
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	131954.65	0.0	US04288BAB62	1.44	Oct 01, 2030	8.0
TWLO	TWILIO INC	Industrial	Fixed Income	130822.44	0.0	US90138FAC68	2.92	Mar 15, 2029	3.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	129084.07	0.0	US34960PAE16	1.58	Dec 01, 2030	7.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	129250.87	0.0	US22757VAA89	3.67	Oct 01, 2030	6.5
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	126909.98	0.0	US74743LAA89	4.55	Aug 15, 2032	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	126432.59	0.0	US682691AF77	2.97	May 15, 2031	7.5
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	126203.21	0.0	US601137AB81	4.73	Sep 15, 2032	6.25
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	126310.09	0.0	US19424KAA16	0.02	Jul 25, 2051	5.37
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	125225.65	0.0	US78410GAG91	3.0	Feb 01, 2029	3.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	123741.84	0.0	US18064PAD15	3.22	Jul 01, 2029	4.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	123544.68	0.0	US389925AA64	3.16	Nov 15, 2029	8.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	123076.86	0.0	US620076BN89	3.12	May 23, 2029	4.6
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122218.73	0.0	US27034RAC79	0.7	Jul 15, 2031	9.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	121848.55	0.0	US576485AG13	3.91	Apr 15, 2032	6.5
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	120039.07	0.0	XS3091295983	3.83	Jun 15, 2031	4.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	120248.15	0.0	US78573NAL64	3.04	Nov 15, 2029	10.75
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	119505.92	0.0	XS3101876236	4.82	Jul 15, 2032	4.5
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	118861.58	0.0	XS3124322770	3.68	Aug 15, 2030	4.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	119149.21	0.0	US50190EAC84	1.41	Aug 01, 2031	8.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	118588.56	0.0	US1248EPBT92	0.64	May 01, 2027	5.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118339.35	0.0	US538034AV10	0.54	May 15, 2027	6.5
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	117602.7	0.0	XS2816094838	0.04	Jun 25, 2034	3.27
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	117204.28	0.0	XS2887887748	0.09	Oct 18, 2034	3.57
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	117311.81	0.0	PTTGU7OM0023	0.02	Oct 27, 2042	4.5
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	117129.23	0.0	PTTGUPOM0032	0.01	Oct 27, 2042	3.7
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	116660.04	0.0	IT0005609588	0.02	Jul 28, 2036	3.0
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	116909.83	0.0	XS3030349354	0.09	Apr 18, 2035	3.27
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116847.62	0.0	US538034AX75	1.87	Jan 15, 2028	3.75
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	116476.44	0.0	XS2903303944	0.07	May 14, 2038	3.62
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	116381.01	0.0	XS2903303860	0.07	May 14, 2038	3.32
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	116052.51	0.0	XS2915434992	0.13	Dec 27, 2057	3.9
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	116178.41	0.0	XS2915434646	0.08	Dec 27, 2057	3.4
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	115644.46	0.0	XS3035235707	0.06	Dec 14, 2038	3.12
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	114307.72	0.0	US88033GDQ01	1.52	Jun 15, 2030	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113557.05	0.0	US57665RAL06	3.94	Aug 01, 2030	4.13
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	112604.1	0.0	XS2856123497	0.08	Sep 16, 2031	5.32
VAL	VALARIS LTD 144A	Industrial	Fixed Income	112256.36	0.0	US91889FAC59	2.27	Apr 30, 2030	8.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	112418.57	0.0	US96949VAM54	2.04	Jun 15, 2029	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	112306.65	0.0	US81180LAA35	2.98	Jul 15, 2030	5.88
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	110938.06	0.0	XS2913183989	0.09	Mar 21, 2034	3.83
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	111063.08	0.0	XS2913204900	0.09	Mar 21, 2034	4.33
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	110786.21	0.0	XS2913150467	0.09	Mar 21, 2034	3.53
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	110314.75	0.0	XS2845211296	0.07	Jan 14, 2033	3.12
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	110356.93	0.0	XS2905556556	0.06	Oct 18, 2032	3.87
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	110179.6	0.0	US171484AG30	0.55	Apr 01, 2027	5.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	108862.64	0.0	US88023UAH41	2.91	Apr 15, 2029	4.0
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	107859.32	0.0	IT0005621898	0.08	Nov 15, 2039	3.14
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	107584.19	0.0	IT0005619819	0.02	May 27, 2039	3.3
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	107267.32	0.0	US879369AG12	2.12	Jun 01, 2028	4.25
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	106751.93	0.0	US651229BG06	2.1	Jun 01, 2028	8.5
XYZ	BLOCK INC	Industrial	Fixed Income	106715.37	0.0	US852234AS26	3.03	May 15, 2032	6.5
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	106121.94	0.0	FR001400R8M2	0.05	Feb 25, 2043	3.52
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	105298.14	0.0	US48251UAP30	3.93	Apr 01, 2031	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105032.53	0.0	US35906ABE73	0.42	Oct 15, 2027	5.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	103470.06	0.0	US893814AA10	4.64	Oct 15, 2032	7.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	103596.6	0.0	US45344LAD55	4.47	Apr 01, 2032	7.63
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	102491.23	0.0	US516806AJ59	3.0	Oct 15, 2030	9.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	102574.0	0.0	US205768AS39	2.31	Mar 01, 2029	6.75
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	101130.83	0.0	US45258LAA52	2.37	May 15, 2029	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	100940.73	0.0	US281020AY36	2.73	Nov 15, 2028	5.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	100645.34	0.0	nan	0.0	Dec 17, 2025	0.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	100619.64	0.0	US74166MAF32	1.71	Aug 31, 2027	3.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	99431.81	0.0	US42704LAA26	0.13	Jul 15, 2027	5.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	99273.25	0.0	US29977LAA98	2.68	Oct 30, 2029	5.0
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99426.48	0.0	US694308HW04	1.95	Dec 01, 2027	3.3
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	99000.0	0.0	nan	0.0	Dec 31, 2049	3.93
CPN	CALPINE CORP 144A	Utility	Fixed Income	98458.22	0.0	US131347CN48	0.78	Mar 15, 2028	5.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	97828.48	0.0	US83001AAC62	0.75	Apr 15, 2027	5.5
GTES	GATES CORP 144A	Industrial	Fixed Income	97466.38	0.0	US367398AA27	1.61	Jul 01, 2029	6.88
ATI	ATI INC	Industrial	Fixed Income	97301.23	0.0	US01741RAM43	3.91	Oct 01, 2031	5.13
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	96907.22	0.0	US98981BAA08	2.97	Feb 01, 2029	3.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	96548.0	0.0	US78355HKW87	2.34	Jun 01, 2028	5.25
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	95955.12	0.0	US88642RAE99	2.67	Jul 15, 2030	9.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	95320.33	0.0	US90367UAD37	2.52	May 15, 2029	9.75
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	94235.12	0.0	US315292AU60	3.86	Jan 15, 2031	9.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	93409.2	0.0	US34417VAA52	3.71	Sep 15, 2031	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	93426.54	0.0	US17327CAM55	0.28	Jan 28, 2027	1.12
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	93424.08	0.0	US70339PAA75	2.28	Aug 15, 2028	4.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	92615.13	0.0	US85205TAN00	0.11	Nov 30, 2029	9.38
NI	NISOURCE INC	Utility	Fixed Income	92647.14	0.0	US65473PAS48	3.27	Jul 01, 2029	5.2
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	92297.64	0.0	US00810GAD60	2.37	Oct 01, 2029	7.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	92407.69	0.0	US039653AA89	2.79	Apr 15, 2029	4.38
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	91746.8	0.0	US03168LAA35	4.16	Aug 01, 2032	6.88
NI	NISOURCE INC	Utility	Fixed Income	91815.9	0.0	US65473PAN50	2.22	Mar 30, 2028	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	91980.25	0.0	US96812HAA68	3.05	Oct 15, 2029	7.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	91518.77	0.0	IT0005597486	0.04	Dec 29, 2036	4.2
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	90598.35	0.0	IT0005597478	0.03	Dec 29, 2036	3.6
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	90464.98	0.0	US81180LAM72	0.89	Dec 15, 2029	8.25
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	90547.97	0.0	US91879QAQ29	3.34	Jul 15, 2030	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90153.1	0.0	US69346VAA70	0.08	Oct 15, 2027	5.5
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	89889.97	0.0	US749571AF20	0.74	Oct 15, 2027	4.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88822.54	0.0	US341081GN15	2.28	May 15, 2028	4.4
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	88907.73	0.0	XS2847616856	0.02	Apr 21, 2033	5.57
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	87552.16	0.0	US70082LAC19	3.71	Mar 15, 2031	8.0
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	87228.39	0.0	IT0005599334	0.19	Jun 15, 2041	4.31
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	87029.11	0.0	US983130AX35	1.33	May 15, 2027	5.25
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	86182.27	0.0	XS2744968517	0.08	Feb 18, 2032	5.12
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	86290.92	0.0	XS2744968434	0.08	Feb 18, 2032	3.97
JPY	JPY CASH	Cash and/or Derivatives	Cash	84764.54	0.0	nan	0.0	nan	0.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	84121.33	0.0	US34960PAD33	0.91	May 01, 2028	5.5
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	83847.12	0.0	XS2896262552	0.09	Nov 15, 2036	4.09
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83185.8	0.0	US432833AP66	1.84	Apr 01, 2029	5.88
RIVENT	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	83321.15	0.0	US76884GAA31	3.6	Oct 15, 2030	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	82925.78	0.0	US382550BS94	3.52	Jul 15, 2030	6.63
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	82361.57	0.0	IT0005593360	0.03	Apr 25, 2034	3.57
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	81666.48	0.0	US18539UAC99	1.5	Mar 15, 2028	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	81121.56	0.0	US12543DBK54	4.58	Feb 15, 2031	4.75
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	80045.7	0.0	US00253PAA66	1.47	Mar 15, 2029	6.75
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	80077.77	0.0	US903522AB68	4.12	Mar 15, 2031	6.25
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	79694.24	0.0	XS2385345348	0.08	Sep 15, 2030	2.64
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	79497.13	0.0	US02352BAA35	3.28	Aug 01, 2032	7.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	79316.98	0.0	US536797AJ25	3.74	Oct 01, 2030	5.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78817.87	0.0	US92840VAB80	0.08	Feb 15, 2027	5.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	78462.67	0.0	US185899AQ45	2.44	Nov 01, 2029	6.88
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	78284.9	0.0	XS2847616930	0.02	Apr 21, 2033	6.32
KFY	KORN FERRY 144A	Industrial	Fixed Income	76675.14	0.0	US50067PAA75	1.3	Dec 15, 2027	4.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	76004.95	0.0	US00751YAK29	3.44	Aug 01, 2030	7.0
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	74266.39	0.0	US62957HAJ41	0.54	May 15, 2027	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	73886.51	0.0	US88167AAE10	0.92	Oct 01, 2026	3.15
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	73277.18	0.0	US83404RAB42	0.06	Aug 25, 2047	3.34
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71714.99	0.0	US538034AR08	1.07	Oct 15, 2027	4.75
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	70115.74	0.0	XS2746465272	0.09	Sep 18, 2034	4.22
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	69208.61	0.0	US30069UAA60	2.33	May 15, 2030	8.0
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	69198.04	0.0	US023771T402	0.07	May 15, 2029	8.5
LABL	LABL INC 144A	Industrial	Fixed Income	69131.34	0.0	US50168QAF28	4.41	Oct 01, 2031	8.63
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	69329.65	0.0	IT0005598377	-0.01	Feb 24, 2042	3.91
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	68841.57	0.0	US25525PAE79	3.69	Oct 15, 2030	7.25
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	68262.55	0.0	US929566AL19	2.77	Oct 15, 2028	4.5
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	67722.88	0.0	US02406PBC32	4.9	Oct 15, 2032	6.38
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	67061.4	0.0	US00178LAC37	0.04	Nov 02, 2030	6.24
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	66608.41	0.0	US03881NAJ63	3.67	Jul 15, 2030	7.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	65511.86	0.0	US00791GAB32	4.35	Aug 01, 2032	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65544.31	0.0	US87470LAD38	1.24	Jan 15, 2028	5.5
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	65533.75	0.0	US50168QAE52	2.47	Nov 01, 2028	9.5
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	65097.5	0.0	US030981AP92	2.85	Jun 01, 2030	9.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65086.87	0.0	US27034RAA14	0.48	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65271.26	0.0	US74965LAA98	0.67	Jul 01, 2026	3.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	64200.14	0.0	US857691AH24	5.11	Dec 01, 2031	4.63
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	63652.04	0.0	US374276AR47	3.65	Nov 15, 2030	10.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	63280.72	0.0	US75606DAV38	1.86	Apr 15, 2030	9.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63278.88	0.0	US668771AK49	0.78	Sep 30, 2027	6.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	62433.45	0.0	US87265HAF64	1.17	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	62394.55	0.0	US513272AC82	2.12	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	61977.36	0.0	US81211KAY64	1.93	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61400.06	0.0	US303250AF16	2.16	Jun 15, 2028	4.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	61198.35	0.0	US60832QAA85	2.94	Apr 15, 2030	8.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59137.85	0.0	US737446AQ74	3.48	Apr 15, 2030	4.63
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	58089.16	0.0	US37892AAA88	2.0	Dec 15, 2027	3.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57444.36	0.0	US682691AB63	1.18	Jan 15, 2027	3.5
SUN	SUNOCO LP 144A	Industrial	Fixed Income	57091.87	0.0	US86765KAF66	3.92	Mar 15, 2031	5.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	56309.11	0.0	US35908MAD20	0.51	May 15, 2030	8.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	56626.49	0.0	US893830BX61	0.67	Feb 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55524.56	0.0	US44267DAD93	1.38	Aug 01, 2028	5.38
VMW	VMWARE LLC	Industrial	Fixed Income	54291.49	0.0	US928563AC98	1.63	Aug 21, 2027	3.9
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	52790.35	0.0	US118230AU55	2.14	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	52265.58	0.0	US451102CF29	2.67	Jan 15, 2029	9.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	51370.18	0.0	US78355HLD97	3.62	Dec 01, 2029	4.9
SRE	SEMPRA	Utility	Fixed Income	51379.55	0.0	US816851BP33	3.16	Apr 01, 2029	3.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48598.09	0.0	US85571BBD64	3.76	Jul 01, 2030	6.5
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	48300.0	0.0	US004961AA64	4.2	Jul 01, 2032	6.75
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48329.79	0.0	US431318AS36	1.56	Nov 01, 2028	6.25
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	47930.74	0.0	US576485AF30	1.15	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47729.82	0.0	US78410GAD60	1.2	Feb 15, 2027	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46922.54	0.0	US70932MAD92	1.58	Dec 15, 2029	7.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47155.18	0.0	US857691AJ89	3.52	Mar 15, 2032	6.63
CROX	CROCS INC 144A	Industrial	Fixed Income	46141.71	0.0	US227046AA78	2.92	Mar 15, 2029	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	45597.56	0.0	US184496AN71	0.03	Jul 15, 2027	4.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	43948.93	0.0	US941130AD86	3.6	Aug 01, 2032	7.13
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	44158.53	0.0	US33834YAC21	3.51	Oct 01, 2030	8.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43374.5	0.0	US644274AH54	1.5	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42943.18	0.0	US90932LAG23	0.42	Apr 15, 2026	4.38
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	40636.2	0.0	US63155AAA60	3.31	Jul 15, 2030	7.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40227.76	0.0	US645370AF49	2.0	Oct 01, 2029	9.25
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	39982.48	0.0	US29269RAA32	0.3	Oct 15, 2027	9.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39997.0	0.0	US159864AE78	1.99	May 01, 2028	4.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39017.24	0.0	US031921AC31	2.16	Feb 15, 2029	6.38
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	36882.73	0.0	US82873MAA18	2.78	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36673.31	0.0	US024747AG26	3.4	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36447.57	0.0	US1248EPCK74	4.41	Feb 01, 2031	4.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	36148.41	0.0	US96926JAC18	0.55	Mar 15, 2027	5.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	36305.25	0.0	US880779BA01	2.08	May 15, 2029	5.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35319.79	0.0	US624758AF53	2.86	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35455.86	0.0	US043436AV64	3.2	Mar 01, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35031.16	0.0	US77340RAR84	3.29	Jul 15, 2029	4.95
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33191.09	0.0	US95081QAQ73	1.46	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32623.11	0.0	US73943NAA46	1.96	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31217.47	0.0	US90290MAG69	0.82	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	30833.6	0.0	US205768AT12	3.47	Jan 15, 2030	5.88
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	29573.21	0.0	US75103AAA34	0.08	May 01, 2029	9.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29828.1	0.0	US812127AA61	0.92	Feb 01, 2028	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29305.65	0.0	US36170JAA43	1.95	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28986.42	0.0	US50187TAH95	1.06	Dec 15, 2028	8.75
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	28460.03	0.0	US67590GBG38	0.02	Jan 25, 2031	5.58
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28661.29	0.0	US11284DAC92	1.3	Apr 01, 2027	4.5
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28081.07	0.0	US005095AA29	0.03	Oct 15, 2028	7.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28364.39	0.0	US49461MAB63	1.54	Dec 15, 2028	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27522.65	0.0	US85571BBB09	2.72	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27413.64	0.0	US03690AAF30	0.46	Jan 15, 2028	5.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27278.29	0.0	US92682RAA05	0.71	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27126.81	0.0	US85571BAY11	1.04	Jan 15, 2027	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27021.91	0.0	US90290MAD39	1.63	Feb 15, 2029	4.75
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27232.93	0.0	US184496AP20	1.74	Jul 15, 2029	5.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26902.41	0.0	US81211KBA79	2.2	Apr 15, 2029	5.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26609.84	0.0	US71376LAE02	2.68	Aug 01, 2029	4.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26513.42	0.0	US267475AD30	2.37	Apr 15, 2029	4.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26404.19	0.0	US82967NBJ63	2.38	Jul 15, 2028	4.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26266.87	0.0	US77289KAA34	2.9	Oct 15, 2029	5.5
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26473.04	0.0	US78351MAA09	3.12	Feb 01, 2030	4.38
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26309.04	0.0	US57701RAM43	3.4	Mar 01, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26022.92	0.0	US69007TAC80	3.56	Mar 15, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25819.02	0.0	US1248EPCE15	3.89	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25256.87	0.0	US001846AA20	2.62	Aug 15, 2028	3.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	25053.08	0.0	US80874DAA46	3.66	Mar 01, 2030	6.63
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	25273.23	0.0	XS2856123224	0.0	Sep 16, 2031	4.97
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24906.77	0.0	US097751CB51	2.56	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24973.92	0.0	US682691AA80	4.25	Sep 15, 2030	4.0
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	23294.95	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23221.2	0.0	US036752AB92	1.89	Dec 01, 2027	3.65
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	21809.45	0.0	US154915AA07	3.04	Jun 15, 2029	8.0
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	21352.81	0.0	US78573NAJ19	1.34	Jun 01, 2027	8.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21595.79	0.0	US85236FAA12	1.51	Nov 01, 2028	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19162.1	0.0	US861036AB75	0.74	Feb 15, 2029	8.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	18707.54	0.0	US34965KAA51	3.54	Jul 01, 2030	7.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18269.96	0.0	US35641AAA60	0.29	Feb 01, 2029	9.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18164.79	0.0	US451102CC97	2.99	Feb 01, 2029	4.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17699.57	0.0	US69318FAL22	3.59	Sep 15, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	17775.53	0.0	US431318AZ78	4.98	Apr 15, 2032	6.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	16294.06	0.0	US29163VAG86	1.98	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14739.84	0.0	US17888HAA14	1.26	Jul 01, 2028	8.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13516.0	0.0	US89386MAA62	0.41	Feb 01, 2028	8.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12257.8	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11300.05	0.0	US925550AF21	3.47	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10680.84	0.0	US31659AAA43	2.3	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10063.23	0.0	US00253XAB73	1.97	Apr 20, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9212.51	0.0	US37185LAL62	0.28	Feb 01, 2028	7.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5343.51	0.0	US25260WAD39	1.39	Oct 01, 2030	8.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	3013.25	0.0	US131347CM64	1.05	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1963.91	0.0	US77313LAA17	0.96	Oct 15, 2026	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	200.38	0.0	nan	0.0	Dec 17, 2025	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.81	Dec 19, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.94	Dec 19, 2025	0.0
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.1	0.0	nan	0.0	Oct 21, 2025	1.44
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.29	Dec 19, 2025	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHR4	1.88	Dec 08, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.43	Dec 19, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-18.61	0.0	nan	0.0	Oct 21, 2025	4.88
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Dec 31, 2025	0.0
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.8	0.0	nan	0.0	Oct 21, 2025	3.2
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.84	Dec 31, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-101199.0	0.0	nan	0.0	Oct 22, 2025	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-138727.69	0.0	nan	0.15	Dec 20, 2030	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-59641412.64	-1.58	nan	0.0	nan	0.0
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