Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1355 securities.

Note: The data shown here is as of date Oct 23, 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	209904277.17	5.56	US91282CCH25	2.59	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	145731607.34	3.86	US91282CCJ80	0.67	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100109675.23	2.65	US91282CLP40	0.91	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	91736174.7	2.43	US91282CNY39	2.72	Sep 15, 2028	3.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	78020000.0	2.07	US0669224778	0.11	nan	3.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76335503.08	2.02	US91282CHU80	0.79	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73293869.59	1.94	US91282CCW91	0.83	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70944884.84	1.88	US91282CHY03	0.87	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69166253.57	1.83	US912828YQ73	0.99	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64680989.16	1.71	US91282CHX20	2.65	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59153798.08	1.57	US91282CCY57	2.84	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57741309.07	1.53	US9128286X38	0.59	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52024538.68	1.38	US91282CHM64	0.7	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39148369.37	1.04	US91282CCP41	0.75	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33755338.37	0.89	US91282CCR07	2.68	Jul 31, 2028	1.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22089543.65	0.59	US46647PEU66	2.09	Jan 24, 2029	4.92
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21244249.32	0.56	US172967PZ83	1.45	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20073201.09	0.53	US9128287B09	0.67	Jun 30, 2026	1.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19457940.59	0.52	US46647PEY88	3.97	Apr 22, 2031	5.1
APP	APPLOVIN CORP	Industrial	Fixed Income	17230507.97	0.46	US03831WAB46	3.59	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16473479.94	0.44	US06051GJQ38	0.37	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16145591.33	0.43	US95001CAA09	0.03	Dec 15, 2034	4.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16115584.32	0.43	US91282CAD39	1.74	Jul 31, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15203245.86	0.4	US91282CMS79	2.26	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14069831.72	0.37	US16411QAG64	2.12	Oct 01, 2029	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13939096.95	0.37	US38141GC936	3.96	Apr 23, 2031	5.22
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13884604.1	0.37	US38141GYG36	0.88	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13713413.75	0.36	US172967QA24	3.92	May 07, 2031	4.95
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12411936.07	0.33	US78454XAB01	0.05	Oct 15, 2058	6.03
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	12038255.13	0.32	US3137H5ZQ37	2.7	Dec 25, 2033	2.0
HCA	HCA INC	Industrial	Fixed Income	11949608.63	0.32	US404119CY34	2.14	Mar 01, 2028	5.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	11945815.65	0.32	US06051GML04	3.73	Jan 24, 2031	5.16
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11930527.7	0.32	US92348KCL52	0.71	Dec 20, 2028	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11915882.27	0.32	US92867YAD67	0.92	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11609444.78	0.31	US34528QHW78	0.09	May 15, 2028	5.48
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11451463.22	0.3	US05526DBB01	1.64	Aug 15, 2027	3.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10804484.03	0.29	US694308KQ98	3.11	May 15, 2029	5.55
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10768542.14	0.29	US3140NVJY44	4.54	Jun 01, 2031	5.81
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10573121.42	0.28	XS2453861507	0.11	Feb 27, 2033	3.32
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10563776.11	0.28	US34960PAF80	2.57	May 01, 2031	7.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10561368.55	0.28	US46647PEL67	1.65	Jul 22, 2028	4.98
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10407351.56	0.28	US95000U3W12	3.97	Apr 23, 2031	5.15
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10295492.27	0.27	US05555PAC68	3.45	Sep 15, 2057	5.21
HCA	HCA INC	Industrial	Fixed Income	10217144.72	0.27	US404119BS74	0.08	Feb 15, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10180383.91	0.27	US785592AS57	0.91	Mar 15, 2027	5.0
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	10009446.4	0.27	US90353TAK60	1.51	Aug 15, 2029	4.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9705354.34	0.26	US61747YFS90	3.32	Jul 19, 2030	5.04
C	CITIGROUP INC	Financial Institutions	Fixed Income	9666354.88	0.26	US172967NA50	0.62	Jun 09, 2027	1.46
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9665910.14	0.26	US95000U4A82	2.69	Sep 15, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9491234.67	0.25	US61747YFY68	2.3	Apr 12, 2029	4.99
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9424727.49	0.25	US00193GAB77	0.99	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9411182.67	0.25	US47800RAD52	0.98	Nov 15, 2028	4.96
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9371525.06	0.25	US03027XCN84	3.88	Mar 15, 2030	4.9
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	9208516.6	0.24	US076912AA21	10.08	May 30, 2049	6.58
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9185969.59	0.24	US69353RFY99	0.54	May 13, 2027	4.54
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9172934.7	0.24	US83206NAB38	0.08	Feb 16, 2055	5.68
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9121273.29	0.24	US38141GYM04	0.96	Oct 21, 2027	1.95
EQT	EQT CORP	Industrial	Fixed Income	9007295.23	0.24	US26884LBB45	3.53	Jun 01, 2030	7.5
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8993172.03	0.24	US06051GLG28	2.27	Apr 25, 2029	5.2
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	8934521.78	0.24	US3137HLLG54	0.61	Jun 25, 2055	5.86
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8918203.02	0.24	US925650AB99	2.12	Feb 15, 2028	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8886223.55	0.24	US38141GA468	2.71	Oct 24, 2029	6.48
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	8874922.65	0.24	US3136BTYT46	0.7	Jan 01, 2053	5.56
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8772413.34	0.23	US03328TBS33	0.02	Apr 28, 2037	5.87
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8758280.95	0.23	US38141GC779	1.43	Apr 23, 2028	4.94
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8616906.63	0.23	US61690U8E33	1.61	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8578797.04	0.23	US161175CD44	3.05	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	3.89
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8346941.82	0.22	US92564RAB15	2.54	Dec 01, 2029	4.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8166032.17	0.22	US05548WAA53	0.14	Mar 15, 2037	4.95
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8076861.78	0.21	US06051GMT30	2.33	May 09, 2029	4.62
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	8019030.03	0.21	US06604AAF12	3.49	Oct 15, 2057	5.3
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7975776.76	0.21	US38141GB292	3.33	Jul 23, 2030	5.05
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	7960127.07	0.21	US07132EAS46	0.22	Jul 15, 2031	4.86
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7872382.09	0.21	US845467AS85	1.58	Mar 15, 2030	5.38
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7846950.41	0.21	US3137HLVG45	1.01	Jun 25, 2055	5.76
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7837632.58	0.21	US36168VAC72	4.32	Feb 25, 2067	3.37
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7803863.86	0.21	US913017CR85	1.39	May 04, 2027	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7779110.99	0.21	US92840VAE20	3.3	Jul 15, 2029	4.3
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	7732249.79	0.2	US344940AD34	0.68	Sep 15, 2028	5.53
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	7705218.27	0.2	US83407HAA59	0.59	Jun 25, 2034	4.82
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7669027.33	0.2	US61776NVE02	1.62	Jul 06, 2028	4.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7606281.67	0.2	US29444UBE55	3.68	Nov 18, 2029	3.2
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7597891.65	0.2	US92764MAA27	4.16	Aug 01, 2030	4.9
AVGO	BROADCOM INC	Industrial	Fixed Income	7476982.43	0.2	US11135FBX87	3.29	Jul 12, 2029	5.05
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7410365.17	0.2	US69335PFU49	2.15	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7388536.91	0.2	US61772BAB99	0.54	May 04, 2027	1.59
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7323276.91	0.19	US61690DK726	2.07	Jan 12, 2029	5.02
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7269309.17	0.19	US172967QF11	4.29	Sep 11, 2031	4.5
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7244606.81	0.19	US29375CAC38	0.72	Oct 22, 2029	5.42
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7235621.29	0.19	US74936RAE45	3.78	Jun 25, 2051	2.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7231246.63	0.19	US38141GZK39	1.28	Feb 24, 2028	2.64
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7219415.67	0.19	US61747YFK64	2.91	Jan 16, 2030	5.17
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7211528.16	0.19	US87264AAV70	0.32	Feb 01, 2028	4.75
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7203153.77	0.19	US448973AD90	0.92	Feb 15, 2029	4.99
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7138017.36	0.19	US14041NFV82	0.93	Aug 15, 2028	2.06
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7060251.0	0.19	US90205FAA84	-0.06	Sep 15, 2034	5.26
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	7015520.04	0.19	US96041AAG13	0.16	Jul 15, 2027	6.24
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	6995897.56	0.19	US89641GAY89	0.22	Apr 25, 2033	5.31
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	6994999.3	0.19	nan	1.9	Sep 25, 2065	0.0
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6811632.71	0.18	US68389XDH52	4.36	Sep 26, 2030	4.45
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6793864.6	0.18	US00833BAN82	2.93	Oct 16, 2034	4.45
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	6792526.93	0.18	US3137HHSE22	0.68	Apr 25, 2054	5.81
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6708059.89	0.18	US64035UAB44	0.08	Jun 22, 2065	5.71
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	6656020.49	0.18	US89239FAD42	0.7	Aug 15, 2028	5.54
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	6605840.04	0.18	US3137HHKD21	0.57	Oct 25, 2053	5.81
C	CITIGROUP INC	Financial Institutions	Fixed Income	6558428.37	0.17	US172967PF20	2.98	Feb 13, 2030	5.17
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6557797.51	0.17	US3132J4RB73	3.09	Feb 01, 2035	3.5
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6533360.29	0.17	XS2458323891	0.01	Oct 28, 2059	2.7
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6456694.28	0.17	US38141GD272	2.79	Oct 21, 2029	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6334092.73	0.17	US345397G495	3.47	Nov 07, 2029	5.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6296902.18	0.17	US61748UAE29	3.71	Jan 15, 2031	5.23
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6269047.13	0.17	US81747KAA16	7.45	Mar 25, 2051	2.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	6100592.15	0.16	US64032BAB99	0.08	May 15, 2055	5.54
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6046500.79	0.16	US29273VAS97	2.71	Dec 01, 2028	6.1
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6042620.68	0.16	US92564RAE53	3.54	Aug 15, 2030	4.13
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6014064.26	0.16	US78443CCL63	0.05	Jun 15, 2039	4.59
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	6003235.11	0.16	US081915AB68	3.57	Dec 15, 2057	5.74
EQT	EQT CORP	Industrial	Fixed Income	5999069.91	0.16	US26884LAX73	2.75	Jan 15, 2029	4.5
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5910032.77	0.16	US3136B3SN10	0.35	Dec 25, 2048	4.77
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5896492.25	0.16	US87165BAW37	3.78	Mar 06, 2031	5.45
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5885770.04	0.16	US693650AA11	6.62	Mar 25, 2051	2.5
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5865033.01	0.16	US22757EAB48	1.07	Apr 25, 2070	5.88
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5779736.51	0.15	US69382FAA75	1.58	Feb 25, 2060	5.55
HCA	HCA INC	Industrial	Fixed Income	5716792.64	0.15	US404119BX69	3.22	Jun 15, 2029	4.13
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5712902.41	0.15	US31418ARX80	2.7	Apr 01, 2033	3.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5680314.23	0.15	US61778XAA72	2.1	Jul 25, 2070	4.35
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5663829.91	0.15	US3140XLDH82	5.47	May 01, 2042	2.0
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5594775.27	0.15	US10569KAA51	0.85	Feb 25, 2064	6.29
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5587282.94	0.15	US46647PEV40	3.74	Jan 24, 2031	5.14
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5578842.64	0.15	US3136AJSC12	2.74	Apr 25, 2034	2.5
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5551698.46	0.15	US161935BA80	0.08	Apr 25, 2056	5.86
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5549310.13	0.15	US64034QAA67	0.08	Apr 20, 2062	4.93
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5522736.48	0.15	US26860XAU54	1.56	Jun 10, 2039	5.8
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5514236.57	0.15	US03465XAA72	3.67	Aug 25, 2068	5.21
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5424163.4	0.14	US16162QBD34	0.08	Feb 25, 2056	5.55
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5398866.35	0.14	US924928AA24	1.25	May 25, 2070	5.62
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5397497.04	0.14	US95001RAX70	2.82	Jan 15, 2052	4.3
EQT	EQT CORP	Industrial	Fixed Income	5347406.64	0.14	US26884LAZ22	0.94	Apr 01, 2029	6.38
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5336518.9	0.14	US12524AAA79	0.04	Feb 15, 2039	5.02
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5330764.25	0.14	US06211EAF88	2.59	Sep 15, 2056	6.72
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5323396.36	0.14	US26846YAC21	1.59	Aug 25, 2070	5.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5315851.71	0.14	US161175BK95	2.15	Mar 15, 2028	4.2
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5297358.42	0.14	US23306HAE53	0.06	Nov 15, 2042	6.1
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5286785.14	0.14	US3140HXV728	4.21	May 01, 2030	2.02
EQT	EQT CORP	Industrial	Fixed Income	5229775.31	0.14	US26884LAG41	3.51	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5221957.51	0.14	US91282CPC90	2.8	Oct 15, 2028	3.5
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5129845.05	0.14	US78449HAB33	0.05	Oct 15, 2056	6.03
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5124546.89	0.14	US775109CG49	1.32	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
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5067235.51	0.13	US46647PDW32	0.97	Oct 22, 2027	6.07
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	5012439.86	0.13	US69335PFY60	2.38	May 15, 2030	4.47
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4970070.22	0.13	PTTGCAOM0015	0.09	Sep 23, 2038	2.6
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4943406.31	0.13	US31620MBR60	0.35	Mar 01, 2026	1.15
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4925011.7	0.13	US68218TAA97	3.97	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4899191.4	0.13	US06051GMK21	2.09	Jan 24, 2029	4.98
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4893341.45	0.13	US31418ACN63	2.2	Feb 01, 2032	3.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4887109.77	0.13	US87264ABV61	2.57	Apr 15, 2029	3.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4881179.13	0.13	US02209SBU69	4.22	Aug 06, 2030	4.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4879943.57	0.13	US46647PBT21	0.1	Nov 19, 2026	1.04
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4864465.85	0.13	US25278XAN93	3.69	Dec 01, 2029	3.5
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4849847.97	0.13	US09077RAL33	0.24	Oct 20, 2038	5.14
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4814993.11	0.13	US95000U3T82	2.33	Apr 23, 2029	4.97
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4806913.97	0.13	XS2607547341	0.08	Apr 19, 2031	4.77
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4801980.35	0.13	US29278GBG29	4.37	Sep 30, 2030	4.38
SAMART_25-NQM5-A	SAMART_25-NQM5 A1 144A	CMO	Fixed Income	4784242.88	0.13	US80262CAA62	2.05	Aug 25, 2065	5.07
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4780491.32	0.13	US92564RAH84	0.65	Sep 01, 2026	4.5
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4767134.61	0.13	US05522RDH84	1.02	Nov 15, 2028	4.98
VZMT_24-8-A1A	VZMT_24-8 A1A	ABS	Fixed Income	4764117.69	0.13	US92348KDM27	2.42	Nov 20, 2030	4.62
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4760914.74	0.13	US65339KCL26	1.76	Sep 01, 2027	4.68
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	4746329.49	0.13	US90353TAT79	4.62	Jan 15, 2031	4.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4691244.33	0.12	US595112CD31	4.43	Jan 15, 2031	5.3
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4687048.48	0.12	US16160MAX11	0.86	Feb 25, 2056	5.66
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4675685.65	0.12	US26441CAS44	0.83	Sep 01, 2026	2.65
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4634119.31	0.12	US92564RAJ41	0.99	Feb 01, 2027	5.75
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4632549.64	0.12	XS2320420792	0.07	Aug 17, 2031	2.94
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4624903.05	0.12	US16412XAJ46	3.56	Nov 15, 2029	3.7
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4623777.75	0.12	US09076VAQ41	0.24	Jan 19, 2038	5.14
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4608327.79	0.12	US87264ABF12	4.0	Apr 15, 2030	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4604195.66	0.12	US05530QAQ38	2.89	Feb 02, 2029	5.93
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4601175.06	0.12	US02209SBD45	2.89	Feb 14, 2029	4.8
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4600068.72	0.12	US38141GYA65	0.38	Mar 09, 2027	1.43
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4581035.97	0.12	US345397D831	1.23	Mar 05, 2027	5.8
BA	BOEING CO	Industrial	Fixed Income	4549419.48	0.12	US097023DQ55	3.02	May 01, 2029	6.3
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4530942.47	0.12	US46647PEE25	1.44	Apr 22, 2028	5.57
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4527568.04	0.12	US00218QAA85	3.55	Oct 20, 2029	5.02
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4470033.57	0.12	US29439DAA90	3.37	Jul 05, 2041	5.33
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	4447249.06	0.12	US3137HMM239	0.85	May 25, 2055	5.76
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	4443078.74	0.12	US471105AC03	2.29	May 15, 2028	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4415596.79	0.12	US718172DT37	3.96	Apr 30, 2030	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4409400.41	0.12	US345397D260	0.52	Jun 10, 2026	6.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4381912.96	0.12	US378272BS65	3.08	Apr 04, 2029	5.37
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4376188.07	0.12	US87165BAX10	2.53	Jul 29, 2029	5.02
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4367644.25	0.12	US75888KAL89	0.24	Apr 17, 2037	5.43
HCA	HCA INC	Industrial	Fixed Income	4346737.45	0.12	US404119CA57	4.31	Sep 01, 2030	3.5
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4342056.89	0.12	US09660QAT13	2.79	Feb 15, 2057	5.74
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4278770.94	0.11	US78443CCU62	0.07	Dec 15, 2039	4.57
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4276638.72	0.11	US25278XAY58	3.75	Jan 30, 2030	5.15
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4266994.19	0.11	XS2608634288	0.07	May 15, 2028	5.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4262993.21	0.11	US06051GJS93	0.73	Jul 22, 2027	1.73
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4256087.45	0.11	US83207DAB47	0.07	Nov 15, 2052	5.78
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4242997.72	0.11	US034942AA08	2.24	Jan 25, 2069	5.99
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4238048.92	0.11	US842587DS35	2.97	Mar 15, 2029	5.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4216761.0	0.11	US57763RAD98	0.56	Apr 15, 2027	7.88
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4210809.51	0.11	US29001LBA89	0.24	Oct 20, 2037	5.58
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4205486.7	0.11	US19688TAA34	0.67	Feb 25, 2069	5.84
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4181909.76	0.11	US95000U3L56	1.43	Apr 22, 2028	5.71
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4155905.4	0.11	US718172CZ06	2.1	Feb 15, 2028	4.88
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4144235.44	0.11	US67570FAA30	0.22	Apr 16, 2038	5.03
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4122148.41	0.11	US95000U3R27	1.21	Jan 24, 2028	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4119922.04	0.11	US378272BY34	2.29	Apr 01, 2028	4.91
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4107310.47	0.11	US161175CQ56	3.12	Jun 01, 2029	6.1
PAYX	PAYCHEX INC	Industrial	Fixed Income	4107263.2	0.11	US704326AA51	3.91	Apr 15, 2030	5.1
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4083511.6	0.11	US14040HCH66	1.01	Nov 02, 2027	1.88
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4077079.96	0.11	US12674HAA05	1.18	Apr 25, 2070	5.79
AVGO	BROADCOM INC	Industrial	Fixed Income	4072342.65	0.11	US11135FAQ46	4.38	Nov 15, 2030	4.15
C	CITIBANK NA	Financial Institutions	Fixed Income	4068424.23	0.11	US17325FBP27	3.99	May 29, 2030	4.91
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4061924.68	0.11	US46117WAA09	0.05	Mar 15, 2042	5.38
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4042365.97	0.11	US45339NAA46	0.06	Oct 19, 2042	5.76
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4039951.07	0.11	US26441CCC73	2.87	Jan 05, 2029	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4016530.37	0.11	US696924AN92	0.25	Oct 20, 2037	5.58
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	4006236.46	0.11	US34528QJF28	3.13	Apr 15, 2031	5.24
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4004123.17	0.11	US19033EAA82	0.06	Aug 15, 2036	6.62
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3994971.89	0.11	US74690FAA49	8.1	Oct 05, 2055	5.04
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3983039.78	0.11	US05616HAA59	7.28	Jun 13, 2047	6.08
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3982384.23	0.11	US52109XAA63	0.06	Oct 15, 2041	5.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3976990.67	0.11	US68233JCW27	3.54	Nov 01, 2029	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3971609.83	0.11	US46647PDG81	1.63	Jul 25, 2028	4.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3962379.19	0.1	US337932AH00	1.53	Jul 15, 2027	3.9
HCA	HCA INC	Industrial	Fixed Income	3914641.69	0.1	US404121AJ49	2.25	Sep 01, 2028	5.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3883390.82	0.1	US61690U8B93	1.49	May 26, 2028	5.5
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3874397.9	0.1	US337932AL12	4.02	Mar 01, 2030	2.65
MSRM_25-NQM7-A1	MSRM_25-NQM7 A1 144A	CMO	Fixed Income	3869940.76	0.1	US61779KAA43	1.6	Sep 25, 2070	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3863159.66	0.1	US38141GWZ35	2.3	May 01, 2029	4.22
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3844639.65	0.1	US92840VAX01	2.74	Oct 15, 2028	4.3
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3814021.62	0.1	XS2384171638	0.01	Apr 28, 2059	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3810422.24	0.1	US378272AN87	1.25	Mar 27, 2027	4.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	3810342.55	0.1	US17327CAT09	3.5	Sep 19, 2030	4.54
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3806488.56	0.1	US03837AAA88	3.49	Sep 13, 2029	4.65
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3754835.35	0.1	US29004CAA62	0.24	Apr 18, 2037	5.38
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3727431.79	0.1	US63942CAA09	0.13	Apr 15, 2060	5.26
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3719198.98	0.1	US62887TAA25	2.42	Jun 10, 2033	5.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3705313.53	0.1	US054989AA67	4.0	Aug 02, 2030	6.34
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3699770.14	0.1	US78443CBV54	0.1	Dec 15, 2038	4.61
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3681048.05	0.1	US61747YEV39	1.83	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3673242.46	0.1	US03027XBV10	1.3	Mar 15, 2027	3.65
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3667821.78	0.1	US64832GAC87	2.12	Aug 25, 2065	5.11
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3661050.6	0.1	US46659RAC16	2.23	Jan 25, 2063	5.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3630090.8	0.1	US29273VAZ31	3.25	Jul 01, 2029	5.25
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3602199.36	0.1	US31418AAV08	2.2	Dec 01, 2031	3.5
T	AT&T INC	Industrial	Fixed Income	3600040.65	0.1	US00206RMX79	4.19	Aug 15, 2030	4.7
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3535799.72	0.09	US925650AJ26	2.25	Apr 01, 2028	4.75
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3524737.77	0.09	US16162UBA07	0.97	Jun 25, 2056	5.66
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3510804.6	0.09	US12551MAL37	0.24	Jul 17, 2037	5.29
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3500000.0	0.09	US82556AAA16	0.05	Oct 15, 2040	5.3
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3479673.88	0.09	US46647PCP99	0.9	Sep 22, 2027	1.47
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3473128.32	0.09	US281914AA90	1.93	May 26, 2070	5.39
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3458623.16	0.09	US43761CAA09	1.12	Oct 25, 2069	5.72
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3429659.58	0.09	US378272BD96	0.49	Apr 27, 2026	1.63
EQT	EQT CORP	Industrial	Fixed Income	3410749.97	0.09	US26884LBD01	4.41	Jan 15, 2031	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3407420.0	0.09	US26442CBP86	3.88	Mar 15, 2030	4.85
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3406797.59	0.09	US06051GHD43	2.03	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3402363.87	0.09	US46647PDU75	2.49	Jul 24, 2029	5.3
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3395445.99	0.09	US61747YFU47	3.58	Oct 18, 2030	4.65
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3393742.04	0.09	US10570QAE17	1.26	Feb 25, 2065	5.61
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3386693.4	0.09	US61790VAA52	1.93	Mar 25, 2070	5.56
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3383369.15	0.09	US78355HLA58	1.26	Mar 15, 2027	5.3
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3368745.85	0.09	US669985AA17	0.07	Oct 15, 2040	5.64
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3360759.86	0.09	US072925AA82	0.06	May 15, 2035	5.83
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3325271.99	0.09	US05619DAA19	4.38	Nov 05, 2042	5.11
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3300937.16	0.09	US95000U2A01	1.49	May 22, 2028	3.58
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3288097.41	0.09	US925650AC72	3.77	Feb 15, 2030	4.95
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3275658.07	0.09	US07336YAC93	3.6	Dec 15, 2057	5.61
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3260441.68	0.09	AU3FN0096822	0.1	Jun 14, 2066	4.6
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3249607.25	0.09	US64033XAE40	0.1	Mar 15, 2057	5.33
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	3221819.98	0.09	US09661XAC20	3.61	Dec 15, 2057	5.63
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3218952.0	0.09	XS2966423472	0.39	Mar 20, 2026	7.5
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3213868.96	0.09	US38180QAA22	0.25	Jan 25, 2038	5.57
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3203435.51	0.08	US693980AA20	2.22	Mar 10, 2033	4.62
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3190443.42	0.08	US63942AAB26	0.11	Apr 15, 2069	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3161656.72	0.08	US87264ACZ66	2.18	Mar 15, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3160711.22	0.08	US87264ADE29	2.9	Jan 15, 2029	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3140485.74	0.08	US46647PBE51	3.67	Oct 15, 2030	2.74
EQT	EQT CORP	Industrial	Fixed Income	3082553.99	0.08	US26884LAF67	1.75	Oct 01, 2027	3.9
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3080872.28	0.08	US12433CAA36	0.06	Aug 15, 2039	5.72
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	3055968.59	0.08	US55287MAA71	1.11	May 27, 2070	5.67
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	3052043.24	0.08	US403966AA22	1.51	Feb 25, 2070	5.42
T	AT&T INC	Industrial	Fixed Income	3048596.37	0.08	US00206RKG64	2.19	Feb 01, 2028	1.65
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3033754.66	0.08	US52603GAA40	2.97	Oct 20, 2034	4.78
DEFT_25-1-A3	DEFT_25-1 A3 144A	ABS	Fixed Income	3029471.33	0.08	US24703UAE38	1.47	Feb 24, 2031	4.61
EQIX	EQUINIX INC	Industrial	Fixed Income	3015690.86	0.08	US29444UBH86	4.38	Jul 15, 2030	2.15
EFF_25-2-A3	EFF_25-2 A3 144A	ABS	Fixed Income	3013275.88	0.08	US29375TAC62	2.15	Jun 20, 2029	4.41
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3004665.6	0.08	US009920AA71	0.06	Jun 15, 2040	5.78
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2997188.11	0.08	US18978FAC05	0.97	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
GBP	GBP CASH	Cash and/or Derivatives	Cash	2992250.29	0.08	nan	0.0	nan	0.0
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2986764.51	0.08	XS3017277552	0.08	Jan 15, 2057	5.17
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2985675.04	0.08	US05593VAA17	0.05	Mar 15, 2030	5.18
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2962550.58	0.08	US78449CAB46	0.04	May 15, 2050	6.08
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2953856.15	0.08	US63938PBW86	0.48	Apr 25, 2029	5.59
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2947984.85	0.08	US64035DAA46	0.09	Apr 20, 2062	4.95
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2943473.52	0.08	US95000LAZ67	0.28	Mar 15, 2059	3.43
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2937089.35	0.08	US38141GD355	4.42	Oct 21, 2031	4.37
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2933569.8	0.08	US05553RAZ38	2.11	Apr 15, 2056	5.75
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2921582.3	0.08	US46653QAF28	4.04	May 25, 2052	2.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2915124.22	0.08	US378272BN78	2.64	Oct 06, 2028	6.13
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2909943.28	0.08	XS3030349511	0.07	Apr 18, 2035	2.62
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2906566.39	0.08	US63942LAA08	1.69	Jul 15, 2069	0.94
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2904217.59	0.08	US14040HDM43	4.28	Sep 11, 2031	4.49
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2902722.2	0.08	US88632QAE35	2.07	Mar 31, 2029	6.5
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2892466.6	0.08	US25160PAQ00	2.04	Jan 10, 2029	5.37
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2882058.91	0.08	US03027XBA72	3.87	Jan 15, 2030	2.9
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2881426.23	0.08	US95000U3E14	2.52	Jul 25, 2029	5.57
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2874824.73	0.08	US361886DQ44	1.93	Nov 15, 2029	4.73
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2864003.53	0.08	US3136BWXH46	0.93	Aug 25, 2055	5.76
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2851503.59	0.08	US91835XAC11	4.19	Aug 05, 2042	5.67
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2833418.36	0.08	US871607AC15	3.93	Apr 01, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2822994.47	0.07	US694308JM04	3.98	Jul 01, 2030	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2822111.77	0.07	US87264ABD63	1.34	Apr 15, 2027	3.75
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	2814275.05	0.07	US67120QAA40	1.56	Feb 25, 2055	5.4
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2805602.1	0.07	US90353TAN00	3.77	Jan 15, 2030	4.3
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2795728.88	0.07	US88231WAA36	0.05	Apr 15, 2042	5.33
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2790856.13	0.07	US43761JAA51	1.76	Jan 25, 2068	6.18
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2785882.77	0.07	US22758PAA03	1.27	Mar 25, 2070	5.36
HCA	HCA INC	Industrial	Fixed Income	2784472.84	0.07	US404119CZ09	3.82	Mar 01, 2030	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2767083.64	0.07	US438516CY07	3.78	Feb 01, 2030	4.7
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2762212.04	0.07	US955909AA47	3.91	Apr 10, 2035	5.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2725096.95	0.07	US629377DA71	4.38	Oct 15, 2030	4.73
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2724260.14	0.07	US68389XCS27	3.56	Sep 27, 2029	4.2
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2723757.64	0.07	US22757AAA43	0.58	Dec 25, 2068	6.09
MPLX	MPLX LP	Industrial	Fixed Income	2710457.08	0.07	US55336VCA61	4.63	Feb 15, 2031	4.8
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2696250.28	0.07	US67117VAA89	0.94	Jul 25, 2063	6.52
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2694287.26	0.07	US02209SBQ57	2.63	Nov 01, 2028	6.2
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2692570.05	0.07	US40390MAA36	0.17	Dec 15, 2036	5.3
EXC	EXELON CORPORATION	Utility	Fixed Income	2690087.57	0.07	US30161NBJ90	2.17	Mar 15, 2028	5.15
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2687695.4	0.07	US617942AA59	1.49	Mar 25, 2070	5.96
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2679369.51	0.07	US039955AA76	0.05	Apr 15, 2042	5.53
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2677030.77	0.07	US00774MBR51	4.48	Nov 15, 2030	4.38
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2667032.27	0.07	US08164EAE41	4.27	Oct 15, 2058	5.94
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2662528.62	0.07	US00112EAA29	1.13	Oct 25, 2064	5.61
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2655565.44	0.07	XS3022670734	0.06	Nov 14, 2034	2.6
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2651396.47	0.07	US81749EAA38	1.47	Nov 25, 2063	4.46
AMGN	AMGEN INC	Industrial	Fixed Income	2650661.96	0.07	US031162DH07	3.44	Aug 18, 2029	4.05
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2641406.54	0.07	US165183DE19	0.83	May 15, 2036	5.52
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2638638.65	0.07	US05612TAA34	0.05	Jun 15, 2041	5.52
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2628406.03	0.07	US35040WAA53	2.23	Apr 15, 2050	4.95
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2603239.69	0.07	US94990GAA76	2.21	Mar 15, 2038	5.1
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2601203.31	0.07	US30040WAY49	1.14	Jan 01, 2027	5.0
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2600463.44	0.07	US83609YAC03	0.24	Apr 18, 2031	5.3
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2595687.97	0.07	US36267CAC91	0.07	Mar 15, 2028	6.82
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2588845.79	0.07	US05593QAC87	3.39	Sep 15, 2057	5.32
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2584980.95	0.07	US3136BUXZ87	0.86	Feb 25, 2055	5.81
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2576265.51	0.07	XS2587123741	0.08	Feb 15, 2055	3.16
D	DOMINION ENERGY INC	Utility	Fixed Income	2572011.41	0.07	US25746UDW62	3.99	Jun 15, 2030	5.0
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2569288.91	0.07	US91533QAA58	0.58	Oct 15, 2032	4.61
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2558371.76	0.07	US68271CAA09	0.06	Jun 15, 2042	5.63
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2548658.67	0.07	US64035GAA76	0.09	Apr 20, 2062	4.89
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	2540100.81	0.07	US732916AD30	0.51	Jan 22, 2029	5.79
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2537848.74	0.07	US12598UAA43	0.77	Jul 25, 2068	6.6
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2528550.82	0.07	US10569NAC56	1.24	Nov 25, 2064	5.68
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2508757.16	0.07	US17181PAC32	0.24	Apr 21, 2037	5.42
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2503114.48	0.07	US92564RAA32	0.56	Dec 01, 2026	4.25
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2503022.89	0.07	US44855PAA66	3.71	Jan 13, 2040	5.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2502560.92	0.07	US785592AU04	1.99	Mar 15, 2028	4.2
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2502240.44	0.07	US251526DB24	4.14	Aug 04, 2031	4.95
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2488754.1	0.07	US22757CAA09	1.12	Nov 25, 2069	5.59
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2477702.96	0.07	US12532BAD91	1.07	Dec 10, 2054	3.84
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2448403.79	0.06	US036752AY95	3.21	Jun 15, 2029	5.15
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	2448319.66	0.06	US76119NAD93	0.5	Sep 25, 2059	3.26
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2447412.26	0.06	US20682AAA88	0.05	Aug 15, 2041	5.67
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2442875.02	0.06	US693984AA42	0.95	Sep 25, 2058	6.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2437328.71	0.06	US46647PEJ12	3.33	Jul 22, 2030	5.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2429684.24	0.06	US46647PEA03	1.19	Jan 23, 2028	5.04
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2426961.0	0.06	US24703DBS99	4.69	Feb 15, 2031	4.5
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2420142.4	0.06	XS2937307929	2.85	Nov 19, 2028	3.38
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2393024.8	0.06	US36275JAC45	0.0	Jan 25, 2066	0.0
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2388741.02	0.06	US64110LAV80	3.97	Jun 15, 2030	4.88
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2378150.97	0.06	US12433CAC91	0.06	Aug 15, 2039	6.17
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2365788.0	0.06	US6174468P76	3.99	Apr 01, 2031	3.62
INTC	INTEL CORPORATION	Industrial	Fixed Income	2346338.06	0.06	US458140CF51	3.74	Feb 10, 2030	5.13
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2341293.48	0.06	US44332PAH47	1.3	Jun 15, 2030	7.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2335651.54	0.06	US210518DY98	4.49	Jan 15, 2031	4.5
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2329128.74	0.06	IT0005456949	0.08	Dec 24, 2044	2.59
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2325207.87	0.06	US78443CCB81	0.05	Jun 15, 2039	4.63
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2302804.99	0.06	US36269KAA34	3.06	Dec 11, 2036	4.98
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2299871.25	0.06	US05556QAC33	0.06	Nov 15, 2042	5.82
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2292646.46	0.06	US87256GAA04	2.64	Nov 05, 2038	8.44
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2291007.33	0.06	US67122NAA90	0.06	Oct 15, 2037	5.6
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2285706.11	0.06	US67448UAA07	1.48	Mar 25, 2065	5.6
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2285122.07	0.06	AU3FN0096616	0.07	Oct 15, 2031	4.68
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2283719.41	0.06	US62887TAC80	2.41	Jun 10, 2033	5.69
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2279137.21	0.06	nan	4.23	Oct 11, 2058	5.09
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2276698.06	0.06	US37045XBQ88	0.77	Oct 06, 2026	4.0
HCA	HCA INC	Industrial	Fixed Income	2272608.13	0.06	US404119CH01	1.32	Mar 15, 2027	3.13
EQIX	EQUINIX INC	Industrial	Fixed Income	2270437.82	0.06	US29444UBG04	1.67	Jul 15, 2027	1.8
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2270318.27	0.06	US64831XAC20	2.07	Apr 25, 2065	5.57
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2260506.43	0.06	US072924AD56	3.74	Mar 15, 2058	5.84
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2260507.4	0.06	US05556HAC34	4.34	Oct 10, 2042	5.78
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2255067.32	0.06	US08163XAY94	2.82	Jan 10, 2057	5.81
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2250891.87	0.06	US00122JAA97	0.24	Jul 22, 2038	5.1
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2244246.63	0.06	US056920AA98	0.23	Apr 16, 2037	5.44
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2242612.73	0.06	US744573BA31	3.88	Mar 15, 2030	4.9
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2241087.94	0.06	US68389XCD57	2.32	Mar 25, 2028	2.3
EQT	EQT CORP	Industrial	Fixed Income	2239922.33	0.06	US26884LAL36	2.68	Jan 15, 2029	5.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2232425.39	0.06	US59567LAA26	1.96	May 01, 2028	6.5
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2226080.82	0.06	US68269HAE53	0.09	Sep 14, 2036	5.74
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	2222763.1	0.06	US038222AT25	4.64	Jan 15, 2031	4.0
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2222344.8	0.06	US68389XCC74	0.41	Mar 25, 2026	1.65
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2221918.21	0.06	US36831QAC50	2.0	Oct 25, 2070	4.93
FNMA_25-41E-FD	FNMA_25-41E FD	CMO	Fixed Income	2202369.19	0.06	US3136BV5R52	0.81	Jun 25, 2055	5.86
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2193410.64	0.06	ES0305837009	0.01	Sep 28, 2038	2.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2177630.21	0.06	US61748UAK88	2.77	Oct 18, 2029	4.13
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	2172247.13	0.06	US91533RAA32	0.38	Nov 15, 2032	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2171820.62	0.06	US361841AL38	2.79	Jan 15, 2029	5.3
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2159531.8	0.06	US225401BM92	4.34	Sep 23, 2031	4.4
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2141999.34	0.06	US46647PFD33	4.44	Oct 22, 2031	4.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2141604.26	0.06	US361841AP42	3.77	Jan 15, 2030	4.0
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2136620.36	0.06	US00039GAA76	0.88	Feb 25, 2069	6.2
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2135068.62	0.06	US05555HAA86	0.05	Aug 15, 2026	5.58
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2131104.13	0.06	US23306HAG02	0.06	Nov 15, 2042	0.0
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2122407.45	0.06	XS2813764979	0.1	Jul 20, 2045	5.73
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2102615.79	0.06	US92348KCH41	3.29	Dec 22, 2031	4.83
NFLX	NETFLIX INC	Industrial	Fixed Income	2084482.97	0.06	US64110LAT35	2.74	Nov 15, 2028	5.88
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2083969.6	0.06	US46646GAA58	0.87	Sep 09, 2038	2.85
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2082686.69	0.06	nan	0.08	Nov 18, 2041	6.78
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	2077905.63	0.06	US3136BTK449	0.74	Sep 01, 2054	5.78
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	2065467.51	0.05	XS2913060989	0.02	Apr 27, 2060	4.99
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2061001.22	0.05	US70019HAA23	0.25	Apr 25, 2038	5.48
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2060891.84	0.05	US46593KAA97	1.91	Nov 09, 2039	5.17
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2055099.98	0.05	US677347CJ38	3.63	Dec 15, 2029	4.95
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	2052566.11	0.05	US74391EAA91	1.12	Nov 25, 2069	5.75
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2037806.27	0.05	US016269AJ19	0.24	Jul 20, 2031	5.23
AVGO	BROADCOM INC	Industrial	Fixed Income	2028966.93	0.05	US11135FCK57	4.14	Jul 15, 2030	4.6
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	2027873.05	0.05	US69867RAA59	3.06	Jun 01, 2031	7.13
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2009082.65	0.05	US902133BC02	4.65	Feb 09, 2031	4.5
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2008267.01	0.05	XS2809168201	0.08	Jul 15, 2029	4.87
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2006998.65	0.05	US146918AA59	0.24	Jul 20, 2037	5.34
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2006832.25	0.05	US67402PAA57	0.24	Apr 20, 2037	5.43
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2006775.63	0.05	US40638LAL36	0.24	Jul 20, 2038	5.33
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2005316.56	0.05	US647550AQ51	0.24	Oct 20, 2038	5.21
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2004248.41	0.05	US09609QAA67	0.24	Oct 20, 2037	5.23
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	2001633.75	0.05	US088921AD30	4.17	Oct 10, 2042	6.37
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	1989322.08	0.05	XS3031494571	0.08	Apr 15, 2033	4.82
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1985976.2	0.05	US06051GLS65	2.62	Sep 15, 2029	5.82
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1985195.62	0.05	US62954WAQ87	2.52	Jul 16, 2028	4.62
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1980906.02	0.05	US349941AA27	2.04	Dec 15, 2049	5.5
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1977940.8	0.05	US29375PAB67	0.65	Mar 20, 2030	5.23
ABBV	ABBVIE INC	Industrial	Fixed Income	1974939.26	0.05	US00287YBX67	3.68	Nov 21, 2029	3.2
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1973630.79	0.05	US05612FAA30	0.06	Mar 15, 2041	6.12
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1966474.38	0.05	US05613XAC92	7.15	Feb 15, 2058	5.69
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1961944.08	0.05	US62954WAK18	1.61	Jul 27, 2027	4.37
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1954969.0	0.05	US3136BWLP99	0.49	Jun 25, 2055	5.91
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1934667.28	0.05	US629377CP59	2.0	Dec 02, 2027	2.45
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1922633.09	0.05	US38181AAA60	0.26	Jul 25, 2038	5.77
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1922431.17	0.05	US67402FAU30	0.22	Jan 15, 2038	5.09
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1916494.47	0.05	US96043LAC46	1.67	Jun 15, 2029	4.58
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1909325.76	0.05	US87264ABZ75	0.31	Feb 15, 2026	1.5
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1900596.03	0.05	US29246AAL44	0.24	Oct 20, 2037	5.27
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1899676.92	0.05	US05615EAA38	5.82	Jun 15, 2044	5.55
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	1895674.97	0.05	US00834MAA18	0.26	Apr 15, 2030	5.08
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1876918.59	0.05	US62957FAA75	7.12	Feb 10, 2047	5.66
ULTI	UKG INC 144A	Industrial	Fixed Income	1873697.88	0.05	US90279XAA00	2.87	Feb 01, 2031	6.88
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1872881.29	0.05	US009920AC38	0.06	Jun 15, 2040	5.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1872117.64	0.05	US350930AB92	3.68	Jan 25, 2030	5.9
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1869243.22	0.05	US36272UAA60	1.46	Oct 25, 2065	5.06
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1860941.63	0.05	US05530QAN07	0.41	Mar 25, 2026	1.67
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1849231.34	0.05	US75903UAA16	0.25	Jan 25, 2038	5.64
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1842778.05	0.05	US039853AA46	2.43	Feb 15, 2031	7.75
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1839404.02	0.05	XS2793365268	0.09	Apr 18, 2061	4.92
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1835563.18	0.05	IT0005644569	0.15	Mar 15, 2042	2.82
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1834955.88	0.05	US3136BVN464	0.39	May 25, 2055	5.96
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	1826317.9	0.05	US87229WAQ42	0.22	Oct 13, 2032	5.19
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1791486.9	0.05	US83406YAA91	0.61	Feb 27, 2034	4.8
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1788282.63	0.05	US785592AX43	3.83	May 15, 2030	4.5
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1774517.47	0.05	XS2802115167	0.12	Apr 21, 2056	4.85
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1771929.22	0.05	US065923AY07	3.27	Aug 15, 2057	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	1762468.19	0.05	US031162DB37	2.7	Aug 15, 2028	1.65
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	1762673.0	0.05	US07132ACJ07	0.24	Jul 18, 2030	4.78
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1757070.46	0.05	XS2783077196	0.12	Jul 15, 2059	4.87
BSP_20-21A-A1R	BSP_20-21A A1R 144A	ABS	Fixed Income	1753248.42	0.05	US08186RAN98	0.23	Oct 15, 2034	5.34
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1751605.8	0.05	XS2715923459	0.08	Nov 15, 2031	5.47
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1748862.84	0.05	US07132ACN19	0.24	Jul 18, 2030	5.13
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1740186.88	0.05	US03466QAA13	1.13	Feb 25, 2070	5.64
EXC	EXELON CORPORATION	Utility	Fixed Income	1730136.96	0.05	US30161NBM20	3.04	Mar 15, 2029	5.15
HCA	HCA INC	Industrial	Fixed Income	1718112.11	0.05	US404119BU21	0.9	Feb 15, 2027	4.5
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1714219.15	0.05	US30227TAA88	0.06	Oct 15, 2042	5.45
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1713360.15	0.05	US09090QAA22	0.25	Oct 23, 2038	5.47
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1709259.96	0.05	US87332PAA84	2.79	Dec 10, 2033	6.8
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1705300.84	0.05	US55821TAQ04	0.23	Jul 16, 2037	5.64
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1698583.87	0.05	US68389XBU81	1.37	Apr 01, 2027	2.8
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1695568.92	0.04	US775109DE81	2.97	Feb 15, 2029	5.0
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1690533.84	0.04	US39571VAD01	1.76	Jun 25, 2060	4.89
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1687809.9	0.04	US29273RBK41	1.27	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1678112.04	0.04	nan	5.44	Feb 15, 2058	5.68
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	1676012.58	0.04	US68269DAB01	0.08	Mar 14, 2029	5.84
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1675798.98	0.04	nan	0.0	Dec 17, 2025	0.0
EQIX	EQUINIX INC	Industrial	Fixed Income	1659650.09	0.04	US29444UBR68	2.43	May 15, 2028	2.0
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1658330.24	0.04	US55822GAQ73	0.25	Jul 27, 2034	5.59
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1658420.32	0.04	US44216XAA37	7.14	Feb 05, 2045	5.64
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1642227.19	0.04	US123912AA54	0.05	Jun 15, 2035	5.43
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1634581.83	0.04	XS2765488676	0.04	Feb 26, 2061	5.0
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1629939.33	0.04	US02005NBZ24	2.33	May 15, 2029	5.74
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1625702.29	0.04	US06644WBD92	3.53	Nov 15, 2057	5.89
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1604766.3	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1604247.45	0.04	US05556HAA77	4.4	Oct 10, 2042	5.18
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1603816.53	0.04	US92332YAC57	2.63	Feb 01, 2029	9.5
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1595935.58	0.04	US38178DAU19	0.24	Apr 20, 2035	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1583093.73	0.04	US30040WBB37	4.57	Dec 15, 2030	4.45
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1572480.54	0.04	US74936GAA67	0.24	Apr 17, 2036	5.23
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1563253.56	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1562000.49	0.04	US871607AB32	2.25	Apr 01, 2028	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1561028.64	0.04	US46647PEB85	2.92	Jan 23, 2030	5.01
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1555496.36	0.04	US12654PAE88	3.25	Sep 25, 2057	3.85
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1552606.53	0.04	US05613NAA54	0.07	Oct 15, 2041	6.91
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1545258.22	0.04	US18453HAF38	1.74	Apr 01, 2030	7.88
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1544759.19	0.04	US3137HLLH38	0.51	Jun 25, 2055	5.86
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1541264.31	0.04	US29375QAC24	1.37	Aug 21, 2028	4.98
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1533419.0	0.04	US29103CAA62	2.12	Dec 15, 2030	6.63
VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A	CMO	Fixed Income	1530940.93	0.04	US924923AA37	1.95	Oct 25, 2067	6.79
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1527402.34	0.04	US758970AA56	0.25	Apr 26, 2037	5.84
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1526454.39	0.04	US72132EAA73	0.26	Jul 25, 2037	5.78
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1524598.85	0.04	US205768AU84	2.16	Mar 01, 2029	6.75
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1518709.4	0.04	US57563RTX79	9.33	Jul 01, 2049	6.35
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1518414.49	0.04	US05594GAA31	4.71	Apr 13, 2041	5.06
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1511161.85	0.04	US05685AAQ13	0.24	Oct 20, 2034	5.08
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1507480.57	0.04	US378272BR82	1.38	Apr 04, 2027	5.34
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1507371.91	0.04	US3137HL3Y69	0.51	May 25, 2055	5.86
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1503194.71	0.04	US40639GAN97	0.24	Jan 20, 2038	5.68
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1500573.51	0.04	US48254LAN55	0.23	Jan 20, 2038	5.08
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1498227.07	0.04	XS2905556044	0.07	Oct 18, 2032	2.64
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1497898.4	0.04	US893647BU00	1.7	Mar 01, 2029	6.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1490753.17	0.04	US30040WAV00	0.53	May 15, 2026	4.75
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1488418.52	0.04	US74989AAA51	0.23	Jan 15, 2040	5.19
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1458548.56	0.04	US33883DAQ79	0.24	Apr 17, 2036	5.12
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1457734.75	0.04	US096933AG10	3.8	Apr 15, 2058	6.16
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1455444.2	0.04	XS2920412330	0.05	Sep 22, 2067	4.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1454622.99	0.04	US29273VBD10	3.91	Apr 01, 2030	5.2
EFF_25-1-A3	EFF_25-1 A3 144A	ABS	Fixed Income	1450597.98	0.04	US29390HAC34	1.87	Feb 20, 2029	4.82
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1446194.21	0.04	US11766CAA27	0.23	Apr 15, 2037	5.52
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1431125.53	0.04	US38136NAY22	0.24	Oct 20, 2034	5.03
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1428395.11	0.04	US378272BK30	2.26	May 08, 2028	5.4
AVGO	BROADCOM INC	Industrial	Fixed Income	1422069.37	0.04	US11135FBA84	3.06	Apr 15, 2029	4.75
HCA	HCA INC	Industrial	Fixed Income	1413849.54	0.04	US404119CP27	2.33	Jun 01, 2028	5.2
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1407795.57	0.04	US01883LAF04	2.71	Jan 15, 2031	7.0
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1392928.24	0.04	US22822VAV36	0.71	Jul 15, 2026	1.05
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1392531.97	0.04	XS2798860206	0.06	Jan 14, 2038	2.92
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1387419.64	0.04	US29374MAC29	1.66	Nov 20, 2028	4.56
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1370479.56	0.04	AU3FN0095642	0.07	Mar 15, 2033	4.48
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1363296.02	0.04	US74388MAC29	4.7	Nov 25, 2051	2.5
AVGO	BROADCOM INC	Industrial	Fixed Income	1360632.73	0.04	US11135FCW95	4.42	Oct 15, 2030	4.2
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1357976.84	0.04	US63942TAB17	0.05	Mar 15, 2072	6.07
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1345160.67	0.04	XS2765488759	0.04	Feb 26, 2061	5.32
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1342247.54	0.04	US65339KDG22	2.13	Feb 04, 2028	4.85
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1337361.22	0.04	US33767BAG41	3.75	Jan 15, 2030	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1336142.04	0.04	US87264ABS33	2.95	Feb 15, 2029	2.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1335640.9	0.04	US036752BH53	2.67	Sep 15, 2028	4.0
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1334916.62	0.04	US89788MAR34	2.9	Jan 24, 2030	5.43
AVGO	BROADCOM INC	Industrial	Fixed Income	1327990.86	0.04	US11135FCA75	2.13	Feb 15, 2028	4.15
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1328005.83	0.04	XS2819819942	0.12	Sep 20, 2061	4.82
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1327784.71	0.04	US44287GAA40	2.87	Feb 15, 2031	7.25
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1327697.45	0.04	US64034YAA91	0.09	Apr 20, 2062	4.84
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1325229.35	0.04	US03027XCG34	2.96	Feb 15, 2029	5.2
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1324713.61	0.04	XS2737622212	0.11	Jul 20, 2055	5.67
ABBV	ABBVIE INC	Industrial	Fixed Income	1317850.54	0.03	US00287YDS54	3.05	Mar 15, 2029	4.8
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1316326.07	0.03	XS2811064901	0.05	Mar 25, 2094	4.85
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1310055.61	0.03	XS3041224471	0.23	Apr 16, 2057	2.6
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1299225.13	0.03	US67448YAC84	1.43	Dec 01, 2064	5.65
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1287030.73	0.03	US68271CAC64	0.06	Jun 15, 2042	6.03
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1265292.79	0.03	US89172PAC32	0.56	Aug 25, 2055	3.0
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1257371.75	0.03	XS2739632946	0.04	Dec 22, 2069	4.48
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1253462.03	0.03	US17180WAJ45	0.24	Oct 20, 2037	5.25
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1251040.71	0.03	XS2795573448	0.1	Aug 15, 2064	4.92
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1236275.94	0.03	US48252KAA79	0.22	Apr 15, 2031	5.17
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1219314.44	0.03	US55318CAC82	1.22	Jul 14, 2031	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1216828.19	0.03	US92840VAG77	1.18	Jan 30, 2027	3.7
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1215415.33	0.03	XS2778917869	0.02	Mar 28, 2034	5.37
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1212765.9	0.03	US89170VAA61	4.01	Jul 25, 2062	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1179207.21	0.03	US92840VAT98	1.13	Dec 30, 2026	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1178985.63	0.03	US22822VAH42	1.69	Sep 01, 2027	3.65
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1172853.35	0.03	US45000DAA46	0.04	Nov 15, 2041	5.77
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1165290.83	0.03	US104931AA85	3.45	Aug 01, 2030	10.38
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1164321.85	0.03	US61768FAA84	-0.35	Aug 15, 2033	4.93
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1160817.11	0.03	XS2777470902	0.02	Jun 25, 2050	4.87
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1161086.76	0.03	US1248EPCD32	3.49	Mar 01, 2030	4.75
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	1158449.17	0.03	US3137HLLF71	0.52	Jun 25, 2055	5.86
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	1157528.63	0.03	US3137HLLC41	0.51	Jun 25, 2055	5.86
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1150838.56	0.03	US87249QAL41	0.25	Apr 25, 2037	5.85
HCA	HCA INC	Industrial	Fixed Income	1143198.99	0.03	US404119BT57	0.14	Jun 15, 2026	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1142412.55	0.03	US097751CA78	1.12	Nov 15, 2030	8.75
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1141211.06	0.03	US75884YAK47	0.22	Jan 15, 2038	5.08
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1138193.68	0.03	US39154GAB23	0.42	Mar 15, 2027	5.28
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1137247.51	0.03	US30040WAW82	2.89	Feb 01, 2029	5.95
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1128935.73	0.03	US552339AD56	4.11	Sep 20, 2065	5.6
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1128129.4	0.03	US92539DAA63	0.92	Mar 25, 2068	6.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	1127749.55	0.03	nan	0.0	nan	0.0
CFCRE_16-C3-A	CFCRE_16-C3 A3	CMBS	Fixed Income	1118128.27	0.03	US12531WBB72	0.13	Jan 10, 2048	3.87
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1115154.37	0.03	US92537RAA77	0.64	Jul 15, 2027	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1108127.33	0.03	US65339KAT79	1.34	May 01, 2027	3.55
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1102973.27	0.03	US019576AD90	2.66	Feb 15, 2031	7.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1095482.14	0.03	US92332YAD31	1.91	Feb 01, 2032	9.88
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1081896.89	0.03	IT0005593352	0.09	Apr 25, 2034	2.75
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1079715.66	0.03	US05610QAC78	2.64	Nov 15, 2056	7.05
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1071664.62	0.03	US68288AAA51	3.86	Apr 15, 2032	10.0
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1070019.31	0.03	US55903VBL62	1.31	Mar 15, 2027	3.75
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	1069645.47	0.03	US3137HKJ627	0.81	Mar 25, 2055	5.76
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	1067347.16	0.03	US3136BWKS48	1.05	Jun 25, 2055	5.86
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1067246.53	0.03	US56681NJD03	3.38	Oct 01, 2029	7.38
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1059733.69	0.03	US81761LAC63	1.97	Nov 15, 2031	8.63
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1053763.14	0.03	US61690BAA08	1.03	Sep 24, 2057	3.9
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1051152.38	0.03	US842400HU08	2.13	Mar 01, 2028	5.3
AMGN	AMGEN INC	Industrial	Fixed Income	1049768.48	0.03	US031162DQ06	3.78	Mar 02, 2030	5.25
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	1048996.08	0.03	US251526CP29	1.01	Nov 16, 2027	2.31
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1046922.52	0.03	XS2758919836	0.09	Sep 25, 2041	2.5
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1045862.28	0.03	US73052AAC53	6.4	Jul 20, 2055	5.34
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1044056.22	0.03	PTGAMMOM0028	0.1	Feb 25, 2034	2.93
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1041046.84	0.03	US18972EAA38	1.8	Apr 15, 2029	6.63
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	1032189.79	0.03	US105927AC11	1.42	Mar 25, 2065	5.57
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	1022775.51	0.03	XS3025430110	0.08	Feb 18, 2035	5.48
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1020303.0	0.03	US00901JAA60	0.23	Apr 20, 2038	5.01
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1014941.32	0.03	XS2790098359	0.03	Dec 27, 2055	5.37
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1014701.3	0.03	XS2994502792	0.04	Dec 20, 2069	4.45
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1011531.13	0.03	US69382VAA26	4.16	Aug 10, 2042	5.34
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1005864.64	0.03	XS2742528479	0.09	Oct 21, 2055	5.09
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1004433.37	0.03	US14688HAA05	0.24	Apr 20, 2037	5.56
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1003531.98	0.03	US73743EAA64	0.24	Apr 20, 2037	5.48
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1003304.64	0.03	US78110TAQ22	0.23	Jul 15, 2039	5.3
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	999131.56	0.03	US10567MAA36	0.92	Oct 25, 2063	6.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	998775.93	0.03	nan	0.0	Dec 17, 2025	0.0
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	992770.84	0.03	US26441CBS35	2.2	Mar 15, 2028	4.3
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	992105.66	0.03	XS3028549478	0.15	May 18, 2035	6.16
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	990395.7	0.03	US18453HAG11	3.16	Feb 15, 2031	7.13
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	990085.98	0.03	US67120UAA51	0.04	Feb 15, 2042	5.25
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	985093.88	0.03	US071705AA56	0.61	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	980218.17	0.03	US26441CBE49	3.29	Jun 15, 2029	3.4
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	969082.55	0.03	US913017CY37	2.7	Nov 16, 2028	4.13
EQT	EQT CORP 144A	Industrial	Fixed Income	965501.11	0.03	US26884LAM19	0.54	May 15, 2026	3.13
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	964485.98	0.03	IT0005584955	0.02	May 28, 2049	2.78
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	955523.28	0.03	XS2871780347	0.13	Oct 21, 2056	4.86
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	955283.02	0.03	US03027XBY58	2.16	Mar 15, 2028	5.5
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	954520.1	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	954400.41	0.03	US36485MAM10	0.57	Feb 15, 2028	7.75
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	954253.52	0.03	US43789XAC83	0.52	May 25, 2065	3.2
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	948964.54	0.03	XS2758921220	0.09	Sep 25, 2041	2.77
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	947776.9	0.03	US36272JAA16	3.38	Aug 10, 2041	5.37
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	943864.92	0.03	US05526DBP96	1.25	Apr 02, 2027	4.7
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	938018.25	0.02	US891906AC37	0.2	Apr 01, 2026	4.8
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	937203.64	0.02	US3137HHMR98	0.61	Dec 25, 2054	5.76
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	933682.31	0.02	XS2658278028	0.13	Aug 20, 2060	5.16
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	931051.37	0.02	XS2896261745	0.08	Nov 15, 2036	3.54
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	930129.95	0.02	US12769GAB68	1.73	Feb 15, 2030	7.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	928665.15	0.02	US345397C270	1.45	May 28, 2027	4.95
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	928281.76	0.02	US70019AAN90	0.24	Apr 20, 2038	5.36
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	925897.1	0.02	US451102BZ91	1.41	May 15, 2027	5.25
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	923827.71	0.02	US74390KAK43	1.33	Aug 25, 2068	6.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	919690.41	0.02	US18064PAC32	2.39	Jul 01, 2028	3.88
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	917603.57	0.02	XS2810268446	0.1	Mar 18, 2061	4.77
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	910699.35	0.02	US62482BAB80	1.8	Oct 01, 2029	5.25
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	895497.23	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	890874.8	0.02	US019576AF49	3.1	Jun 15, 2030	6.88
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	889380.68	0.02	US04288BAC46	0.9	Oct 01, 2031	11.5
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	888029.3	0.02	US87248TAW53	0.23	Apr 15, 2033	5.8
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	883791.6	0.02	US23292LAA08	0.05	Aug 15, 2037	5.63
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	874377.63	0.02	US64034UAB52	1.08	Nov 25, 2053	7.15
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	874343.95	0.02	US83192CAC10	0.07	Jun 15, 2037	5.15
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	871987.08	0.02	US893647BV82	2.88	Mar 01, 2032	6.63
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	870821.37	0.02	US77587AAC09	0.24	Apr 20, 2031	5.18
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	865444.11	0.02	XS2974981859	0.06	Sep 12, 2056	4.9
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	862746.07	0.02	US449691AF14	2.11	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	861230.72	0.02	US95000U3A91	1.63	Jul 25, 2028	4.81
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	860124.21	0.02	US91533RAB15	1.18	Nov 15, 2032	4.98
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	850693.11	0.02	US78355HLF46	4.0	Jun 15, 2030	4.85
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	849373.21	0.02	US81728UAA25	3.82	Feb 15, 2030	4.38
EQIX	EQUINIX INC	Industrial	Fixed Income	843549.46	0.02	US29444UBL98	2.31	Mar 15, 2028	1.55
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	841135.11	0.02	US1248EPCQ45	5.04	Feb 01, 2032	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	840760.53	0.02	US63743HFW79	2.09	Feb 07, 2028	4.75
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	840661.86	0.02	US92916GBE35	0.22	Oct 15, 2030	5.17
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	839901.3	0.02	US92943GAF81	4.98	Aug 15, 2032	6.63
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	834813.96	0.02	XS2802116561	0.12	Apr 21, 2056	5.27
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	833185.66	0.02	US28618MAA45	2.42	Sep 01, 2028	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	830571.84	0.02	US378272BZ09	3.91	Apr 01, 2030	5.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	830812.51	0.02	US694308JW85	2.47	Jun 15, 2028	3.0
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	822064.4	0.02	XS2813212425	0.25	Jan 25, 2063	2.62
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	822176.57	0.02	US12511VAA61	1.97	Apr 01, 2030	5.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	821826.46	0.02	US87165BAV53	3.29	Aug 02, 2030	5.93
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	821204.34	0.02	US50201MAQ69	0.22	Apr 15, 2031	5.24
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	814907.57	0.02	XS2866378339	0.02	Aug 23, 2032	5.37
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	814085.26	0.02	US28201XAB10	4.28	Feb 15, 2032	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	812690.6	0.02	US01883LAB99	1.7	Oct 15, 2027	4.25
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	809587.27	0.02	US78398EAC93	0.05	Mar 15, 2035	5.53
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	802829.02	0.02	US16159GAL32	1.07	Jul 25, 2049	5.17
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	801164.23	0.02	US05612FAC95	0.06	Mar 15, 2041	7.07
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	800929.5	0.02	US58547DAD12	2.96	Dec 04, 2029	5.38
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	794689.12	0.02	XS2608634445	0.08	May 15, 2028	6.47
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	791300.16	0.02	US97381AAA07	3.73	Oct 01, 2031	8.25
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	785782.91	0.02	US3136BVAP36	0.82	Aug 25, 2054	5.76
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	778440.71	0.02	US74843PAA84	3.73	Mar 01, 2032	6.38
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	771544.75	0.02	US08861RAA95	0.06	Nov 15, 2041	5.52
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	764936.7	0.02	US36268NAA81	1.76	Jan 15, 2031	7.5
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	756990.08	0.02	US55340QAB14	0.86	Dec 16, 2027	4.7
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	755517.08	0.02	US03027XCL29	3.76	Jan 31, 2030	5.0
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	753242.68	0.02	US756109BR47	3.84	Mar 15, 2030	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	751912.17	0.02	US26441CBV63	0.12	Dec 08, 2025	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	751766.53	0.02	US67112RBC79	0.24	Jan 20, 2038	5.2
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	751152.33	0.02	XS2799470880	0.04	May 20, 2066	4.86
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	748669.15	0.02	US87232BAF94	0.22	Jul 15, 2030	5.1
EXC	EXELON CORPORATION	Utility	Fixed Income	747924.61	0.02	US30161NAX93	3.98	Apr 15, 2030	4.05
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	745533.01	0.02	US893647BR70	0.53	Aug 15, 2028	6.75
T	AT&T INC	Industrial	Fixed Income	740354.19	0.02	US00206RHJ41	2.97	Mar 01, 2029	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	733830.06	0.02	US65339KCT51	3.05	Mar 15, 2029	4.9
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	730368.47	0.02	US140944AA76	2.41	Jun 15, 2030	8.0
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	724622.86	0.02	US483007AL48	4.27	Jun 01, 2031	4.5
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	722718.69	0.02	XS2920412504	0.05	Sep 22, 2067	5.12
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	722663.74	0.02	US914906AY80	1.19	Aug 15, 2028	8.0
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	716899.55	0.02	US46591JAA43	0.04	Sep 15, 2029	5.15
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	716192.99	0.02	US69007TAE47	2.67	Jan 15, 2029	4.25
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	712871.02	0.02	XS3043425795	0.08	May 16, 2032	4.92
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	711002.37	0.02	XS2915434307	0.09	Dec 27, 2057	2.7
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	709906.36	0.02	US69392LAA26	2.46	Aug 25, 2064	4.0
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	709436.48	0.02	US95003UAD28	3.52	Nov 15, 2057	5.92
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	707579.08	0.02	US78443CBH60	0.14	Jun 15, 2033	4.7
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	704095.84	0.02	US34966MAA09	2.92	Jun 01, 2031	7.5
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	699658.69	0.02	XS3035235616	0.06	Dec 14, 2038	2.87
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	698807.34	0.02	US14318WAD92	0.79	Oct 16, 2028	4.92
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	697029.42	0.02	US48190DAA81	0.23	Jan 15, 2038	5.27
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	696557.05	0.02	US855170AA41	1.36	Oct 01, 2030	9.0
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	692195.69	0.02	US74448PAA75	0.9	Jun 25, 2069	6.33
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	691675.8	0.02	US75907AAA16	1.53	Dec 15, 2033	5.11
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	685522.1	0.02	US21871DAD57	2.25	May 01, 2028	4.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	682630.2	0.02	PTTGUTOM0020	0.01	Oct 28, 2040	2.85
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	681962.2	0.02	US82672NAA28	0.25	Jan 23, 2037	5.45
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	680320.69	0.02	US78466CAC01	0.08	Sep 30, 2027	5.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	679485.02	0.02	US05352TAA79	1.86	Jul 15, 2028	4.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	676329.47	0.02	US18972EAD76	4.3	Apr 15, 2032	6.75
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	673452.77	0.02	US74825NAA54	3.79	Apr 30, 2032	6.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	670573.46	0.02	US46150DAA00	4.9	Aug 01, 2032	6.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	658183.29	0.02	XS2808281815	3.16	May 28, 2039	6.17
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	654832.09	0.02	US59981HAC51	0.56	Nov 25, 2058	3.25
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	653280.2	0.02	US880349AU90	1.67	Nov 17, 2028	8.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	653213.84	0.02	US737446AR57	4.49	Sep 15, 2031	4.5
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	648964.07	0.02	US513272AD65	3.16	Jan 31, 2030	4.13
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	643784.72	0.02	US123910AA98	0.06	Dec 15, 2039	5.33
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	635507.41	0.02	US853496AD99	1.25	Jan 15, 2028	4.75
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	632522.62	0.02	US69335PFE07	1.25	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	628287.31	0.02	US693581AA80	1.98	Jan 25, 2054	4.0
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	626773.28	0.02	US16115QAF72	0.19	Jan 01, 2030	7.5
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	626639.86	0.02	US21039CAB00	3.01	Apr 15, 2029	3.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	626289.78	0.02	US670001AL04	2.44	Jan 30, 2030	6.88
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	611190.73	0.02	US17027NAB82	1.5	Nov 15, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	610274.27	0.02	US03027XAP50	1.56	Jul 15, 2027	3.55
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	606520.34	0.02	US758983AA85	1.93	Jul 15, 2036	5.83
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	600242.42	0.02	US26250UAS42	0.23	Apr 16, 2029	5.62
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	599826.6	0.02	US05530QAP54	2.2	Mar 16, 2028	4.45
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	599845.04	0.02	US019579AA90	2.04	Jun 01, 2028	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	599059.82	0.02	US842587CV72	0.64	Jul 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	596134.54	0.02	US92564RAL96	3.0	Feb 15, 2029	3.88
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	590814.26	0.02	US12649XAQ25	4.93	Mar 25, 2045	3.5
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	588640.13	0.02	US37045XEN21	2.83	Jan 07, 2029	5.8
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	588525.79	0.02	US682691AL46	3.74	May 15, 2030	6.13
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	582470.84	0.02	XS3030350527	0.07	Apr 18, 2035	2.92
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	581519.18	0.02	US53219LAW90	0.94	Oct 15, 2030	11.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	579144.51	0.02	US68245XAJ81	1.61	Jan 15, 2028	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	574577.13	0.02	US674599EH48	1.61	Aug 01, 2027	5.0
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	572806.69	0.02	US88033GDU13	1.45	May 15, 2031	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	572671.39	0.02	US92840VAV45	4.39	Oct 15, 2030	4.6
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	571549.58	0.02	US08861RAC51	0.06	Nov 15, 2041	5.87
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	570997.48	0.02	US44805RAA32	2.0	Feb 15, 2029	9.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	568811.57	0.02	US31620MBS44	2.27	Mar 01, 2028	1.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	567528.97	0.02	US35908MAE03	0.41	Mar 15, 2031	8.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	566285.73	0.02	US68389XBV64	4.07	Apr 01, 2030	2.95
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	560328.95	0.01	US89179JAA43	3.97	Oct 25, 2060	1.75
AUD	AUD/USD	Cash and/or Derivatives	Forwards	557161.61	0.01	nan	0.0	Dec 17, 2025	0.0
C	CITIBANK NA	Financial Institutions	Fixed Income	542299.61	0.01	US17325FBN78	1.45	May 29, 2027	4.58
MO	ALTRIA GROUP INC	Industrial	Fixed Income	533120.35	0.01	US02209SAU78	0.87	Sep 16, 2026	2.63
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	529995.55	0.01	US04033HAB15	0.48	Apr 15, 2033	5.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	522070.28	0.01	US75513ECH27	1.24	Mar 15, 2027	3.5
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	514008.94	0.01	US92943GAE17	3.06	Mar 01, 2031	7.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	510059.01	0.01	US62954WAS44	4.12	Jul 16, 2030	4.88
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	504211.87	0.01	US12657NAA81	3.74	Jun 15, 2031	5.5
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	503735.15	0.01	US29375QAD07	2.09	Mar 20, 2031	5.06
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	502007.88	0.01	US12547DAN66	0.25	Jul 23, 2037	5.51
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	501404.49	0.01	US29002HAY53	0.24	Jul 18, 2037	5.48
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	500578.77	0.01	US55821FAA57	0.24	Apr 19, 2034	5.29
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	497807.32	0.01	US55287FAA21	0.06	Dec 15, 2041	5.83
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	496988.07	0.01	US12543DBH26	2.36	Jan 15, 2029	6.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	496498.35	0.01	US62886HBR12	3.88	Feb 01, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	494709.3	0.01	US432833AQ40	3.06	Apr 01, 2032	6.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	489957.27	0.01	US143658CA82	5.46	Aug 01, 2032	5.75
ATI	ATI INC	Industrial	Fixed Income	488299.31	0.01	US01741RAN26	1.26	Aug 15, 2030	7.25
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	484062.58	0.01	XS2809140457	0.07	May 17, 2034	5.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	484243.09	0.01	US31556TAA79	2.8	Jan 15, 2029	4.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	483033.88	0.01	US29250NCB91	3.09	Apr 05, 2029	5.3
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	481569.99	0.01	US53219LAV18	0.82	Aug 15, 2030	9.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	478360.82	0.01	US92769XAP06	2.5	May 15, 2029	5.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	478248.0	0.01	US68389XBN49	1.89	Nov 15, 2027	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	478267.09	0.01	US16411QAN16	5.23	Jan 31, 2032	3.25
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	476240.82	0.01	XS2801109658	0.07	Jan 17, 2031	4.87
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	476241.38	0.01	US46205QAB41	4.87	Sep 30, 2032	7.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	475542.08	0.01	US842587DQ78	2.33	Jun 15, 2028	4.85
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	474983.27	0.01	US527298CB73	3.13	Jun 15, 2029	4.88
BID	SOTHEBYS 144A	Industrial	Fixed Income	474084.72	0.01	US835898AH05	0.49	Oct 15, 2027	7.38
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	471580.1	0.01	XS2819830592	0.02	Jun 25, 2049	5.32
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	470963.95	0.01	US36168QAQ73	2.09	Jan 15, 2031	6.75
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	469881.22	0.01	US05611VAA98	0.06	Feb 15, 2039	5.47
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	467122.36	0.01	XS2887887664	0.07	Oct 18, 2034	3.22
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	461104.4	0.01	US82671XAQ60	0.24	Jul 20, 2037	5.28
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	458897.48	0.01	XS2974982311	0.06	Sep 12, 2056	5.17
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	450383.83	0.01	XS2801109732	0.08	Jan 17, 2031	5.22
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	449536.6	0.01	US75102WAK45	3.0	Apr 15, 2029	9.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	447517.27	0.01	US03969YAC21	0.75	Jun 15, 2027	6.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	446810.84	0.01	US55342UAQ76	3.54	Feb 15, 2032	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	446682.12	0.01	US92332YAB74	2.38	Jun 01, 2031	8.38
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	443427.05	0.01	XS2984149968	0.04	Feb 27, 2068	5.02
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	440391.63	0.01	XS2871780420	0.13	Oct 21, 2056	5.17
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	440318.52	0.01	US77311WAA99	2.97	Aug 01, 2030	6.13
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	438629.93	0.01	US63940QAC78	0.06	Dec 15, 2059	4.98
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	436210.55	0.01	US3136BTQ222	0.76	Dec 25, 2054	5.76
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	429049.06	0.01	US654922AC70	5.16	Jul 17, 2032	7.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	429177.18	0.01	US61747YFZ34	3.94	Apr 17, 2031	5.19
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	426610.3	0.01	US12659PAA12	5.91	May 25, 2066	1.1
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	425956.74	0.01	US853496AG21	3.67	Jul 15, 2030	4.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	422315.08	0.01	US01330AAA43	2.84	May 21, 2030	7.0
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	421698.58	0.01	XS2737622303	0.11	Jul 20, 2055	6.22
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	421035.17	0.01	US857691AG41	1.7	Feb 15, 2028	4.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	420819.76	0.01	US914906BA95	3.93	Aug 01, 2032	9.38
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	419131.08	0.01	US78490DAB01	0.51	Jan 25, 2048	3.59
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	416513.61	0.01	US92987LAE74	4.09	Jul 15, 2040	5.73
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	416859.21	0.01	US98919VAC90	3.48	Mar 09, 2030	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	415885.63	0.01	US42704LAE48	1.84	Jun 15, 2029	6.63
IQV	IQVIA INC 144A	Industrial	Fixed Income	409789.58	0.01	US46266TAG31	3.95	Jun 01, 2032	6.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	408038.43	0.01	US25461LAD47	3.45	Feb 15, 2031	10.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	407260.57	0.01	US983133AC37	4.3	Feb 15, 2031	7.13
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	406078.25	0.01	US04018NAW11	0.25	Jan 25, 2038	5.57
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	405875.36	0.01	US080782AA38	2.73	Oct 15, 2029	5.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	399922.66	0.01	US049362AA49	1.99	Jun 01, 2028	4.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	398942.52	0.01	US98313RAE62	3.02	Dec 15, 2029	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394212.35	0.01	US91282CCF68	0.59	May 31, 2026	0.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	393652.97	0.01	US62922LAC28	2.14	Feb 15, 2029	8.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	392912.48	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	392543.85	0.01	US05454NAA72	0.79	Jun 15, 2027	4.75
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	391446.02	0.01	US89173UAA51	1.04	Jun 25, 2057	2.75
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	385712.47	0.01	US982911AA70	2.5	Oct 15, 2030	7.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	383251.0	0.01	US03969YAB48	3.34	Sep 01, 2029	4.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	382781.45	0.01	US25381MAA53	4.39	Aug 01, 2032	8.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	377770.61	0.01	US682691AH34	2.82	May 15, 2029	6.63
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	376458.82	0.01	XS2790098607	0.03	Dec 27, 2055	5.97
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	367699.98	0.01	US85205TAR14	0.99	Nov 15, 2030	9.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	367284.74	0.01	US92943GAD34	1.22	Jun 15, 2027	4.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	366780.6	0.01	US82967NBA54	0.56	Aug 01, 2027	5.0
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	356626.65	0.01	XS2866378412	0.02	Aug 23, 2032	5.87
CC	CHEMOURS COMPANY	Industrial	Fixed Income	356501.63	0.01	US163851AE83	1.34	May 15, 2027	5.38
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	355300.67	0.01	US289178AA37	2.78	Dec 01, 2029	6.5
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	354241.27	0.01	US742855AA76	0.09	Jul 25, 2051	5.52
SFAST_25-1-A3	SFAST_25-1 A3 144A	ABS	Fixed Income	353798.67	0.01	US81885BAE56	1.47	Jul 22, 2030	4.75
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	349346.32	0.01	US483007AJ91	0.96	Mar 01, 2028	4.63
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	347636.13	0.01	XS2798860388	0.05	Jan 14, 2038	3.22
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	343402.19	0.01	XS2843264586	0.07	Mar 22, 2057	5.92
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	343625.72	0.01	XS2834468162	0.11	Jul 15, 2032	6.62
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	342139.7	0.01	US36170JAD81	1.52	Apr 15, 2029	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	342051.75	0.01	US53219LAY56	3.16	Feb 15, 2032	8.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	342119.81	0.01	US98380MAA36	3.16	Jan 15, 2031	8.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	337105.83	0.01	US1248EPCS01	1.87	Sep 01, 2029	6.38
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	336364.55	0.01	US00193GAC50	2.78	Mar 15, 2034	4.6
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	335303.07	0.01	US91740PAG37	1.6	Mar 15, 2029	7.13
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	334373.29	0.01	US933940AA60	2.43	Jan 30, 2032	7.63
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	334175.07	0.01	US257867BJ97	2.47	Aug 01, 2029	9.5
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	333129.76	0.01	US55361AAU88	6.1	Dec 15, 2056	6.01
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	333410.71	0.01	US18060TAD72	2.56	Feb 15, 2030	6.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	331247.11	0.01	US58506DAA63	1.47	Apr 01, 2029	6.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	329310.54	0.01	US431318AY04	3.34	Apr 15, 2030	6.0
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	327480.56	0.01	AU3FN0096624	0.08	Oct 15, 2031	5.06
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	327070.84	0.01	XS3025430466	0.08	Feb 18, 2035	5.98
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	326872.85	0.01	AU3FN0095089	0.12	Sep 25, 2056	4.65
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	326135.16	0.01	AU3FN0095659	0.08	Mar 15, 2033	4.86
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	320705.36	0.01	US49446BAA26	2.95	Feb 15, 2030	8.5
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	320722.0	0.01	XS2570115696	0.02	Apr 28, 2064	2.85
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	320288.35	0.01	US749571AG03	2.4	Feb 15, 2029	4.5
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	320136.6	0.01	IT0005592933	0.02	Apr 28, 2062	3.25
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	318644.45	0.01	US26873CAB81	3.08	Jul 15, 2031	6.75
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	314216.45	0.01	US42226AAA51	2.8	Oct 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	313216.52	0.01	US1248EPCT83	2.1	Mar 01, 2031	7.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	312806.64	0.01	US18912UAC62	2.93	Jun 30, 2032	8.25
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	311378.78	0.01	US77311WAC55	1.3	Aug 01, 2029	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	309723.25	0.01	US19416MAB54	1.09	Jul 01, 2029	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	302313.27	0.01	US12769GAC42	3.48	Feb 15, 2032	6.5
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300801.02	0.01	US17305EGE95	0.06	May 14, 2029	4.93
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	299791.19	0.01	US92676XAG25	0.73	Jul 15, 2031	9.13
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	292295.64	0.01	US92535UAB08	2.12	Nov 15, 2028	4.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	291404.19	0.01	US57665RAN61	1.8	Jun 01, 2028	4.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	290915.62	0.01	US74166MAE66	0.0	Jan 15, 2028	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	291125.0	0.01	US817565CG79	4.42	May 15, 2031	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	290751.31	0.01	US171484AJ78	2.12	May 01, 2031	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	286675.58	0.01	US18972EAC93	2.64	Jan 15, 2030	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	285455.66	0.01	US29250NCA19	1.31	Apr 05, 2027	5.25
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	284881.3	0.01	XS2737622485	0.11	Jul 20, 2055	6.97
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	284125.1	0.01	US37960JAC27	1.28	Sep 01, 2027	8.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	281646.05	0.01	US85571BBE48	4.04	Oct 15, 2030	6.5
NXPI	NXP BV	Industrial	Fixed Income	281652.24	0.01	US62954HAY45	4.03	May 01, 2030	3.4
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	278954.68	0.01	US05601DAE31	0.57	Jul 15, 2027	6.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	278153.6	0.01	US682691AE03	2.02	Mar 15, 2030	7.88
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	274957.92	0.01	US038522AQ17	0.63	Feb 01, 2028	5.0
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	275019.87	0.01	US90932LAH06	1.75	Apr 15, 2029	4.63
ATI	ATI INC	Industrial	Fixed Income	274445.02	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	274305.71	0.01	US45074JAA25	2.9	Aug 01, 2029	6.5
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	274189.07	0.01	US71910DAA90	2.94	Jul 15, 2030	9.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	274005.87	0.01	US681639AD27	3.81	Jun 15, 2031	7.25
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	272184.61	0.01	XS2866378503	0.03	Aug 23, 2032	6.57
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	265830.99	0.01	US62886HBY62	3.8	Jan 15, 2031	5.88
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	265036.39	0.01	XS2819820015	0.13	Sep 20, 2061	5.27
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	258203.38	0.01	US70932MAG24	3.83	May 15, 2032	6.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	258025.49	0.01	US62482BAA08	2.72	Apr 01, 2029	3.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	254393.01	0.01	US21039CAA27	0.93	Jun 15, 2028	5.63
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	253219.68	0.01	US26860XAA90	1.56	Jun 10, 2039	5.8
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	251782.1	0.01	US50012LAC81	0.86	Feb 15, 2029	7.25
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	250649.35	0.01	US67110UBA60	0.24	Jul 20, 2037	5.58
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	250305.22	0.01	US601137AA09	3.29	Aug 01, 2030	6.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	249224.03	0.01	US254945AA66	2.81	Feb 01, 2030	8.88
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	246110.03	0.01	ES0305652010	0.1	Jan 25, 2040	3.87
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	242291.7	0.01	US70932MAE75	1.83	Nov 15, 2030	7.13
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	241850.89	0.01	XS2777471207	0.02	Jun 25, 2050	5.47
ES	EVERSOURCE ENERGY	Utility	Fixed Income	239025.81	0.01	US30040WAF59	3.07	Apr 01, 2029	4.25
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	238227.61	0.01	US76119LAD38	3.57	Jul 15, 2032	6.5
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	236397.7	0.01	US75420NAA19	3.77	Nov 15, 2031	6.88
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	235084.56	0.01	IT0005611386	0.19	Sep 22, 2043	3.53
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	233677.56	0.01	US749571AJ42	0.88	Jul 15, 2028	7.25
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	232870.21	0.01	IT0005545717	0.1	Dec 25, 2046	4.22
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	232012.12	0.01	US38021MAA45	3.04	Feb 01, 2032	6.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	231280.64	0.01	US389375AM81	0.78	Jul 15, 2029	10.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	231006.36	0.01	US431318AU81	2.46	Feb 01, 2029	5.75
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	230739.75	0.01	XS2790098433	0.03	Dec 27, 2055	5.67
HCA	HCA INC	Industrial	Fixed Income	229704.72	0.01	US404119BW86	2.6	Feb 01, 2029	5.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	229370.28	0.01	US23166MAC73	0.92	Sep 01, 2031	8.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	228843.41	0.01	US902613AH15	0.78	Aug 10, 2027	1.49
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227725.24	0.01	US29375PAC41	1.56	Sep 20, 2030	5.16
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	225544.59	0.01	XS2799471003	0.04	May 20, 2066	5.18
OGN	ORGANON & CO 144A	Industrial	Fixed Income	225717.46	0.01	US68622TAA97	2.23	Apr 30, 2028	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	223712.16	0.01	US1248EPCB75	2.16	Jun 01, 2029	5.38
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	223627.93	0.01	AU3FN0090536	0.07	Sep 17, 2030	4.72
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	222610.01	0.01	US87470LAL53	1.73	Feb 15, 2029	7.38
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	222508.91	0.01	US644535AJ57	3.87	Apr 01, 2032	6.88
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	220770.51	0.01	XS2802116991	0.14	Apr 21, 2056	6.27
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	218450.04	0.01	XS3134602401	4.56	Aug 31, 2032	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	218427.36	0.01	US46284VAJ08	2.91	Jul 15, 2030	5.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	216682.2	0.01	US50190EAA29	2.55	May 01, 2029	4.88
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	216808.01	0.01	AU3FN0091799	0.11	Feb 18, 2056	4.54
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	216175.02	0.01	US031921AB57	2.75	Jun 30, 2029	4.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	215926.63	0.01	US89686QAD88	2.89	Jul 15, 2030	8.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	215381.17	0.01	nan	0.0	Dec 17, 2025	0.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	215032.33	0.01	US70052LAD55	2.34	Feb 01, 2030	7.0
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	214713.43	0.01	XS2802116645	0.13	Apr 21, 2056	5.67
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	208628.04	0.01	US00790RAB06	1.55	Jun 15, 2030	6.38
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	208269.07	0.01	XS2945692353	0.07	Feb 17, 2035	5.68
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	208421.54	0.01	US21220LAB99	2.66	Feb 28, 2030	6.75
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	207468.89	0.01	XS2768182524	0.08	Mar 15, 2032	5.62
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	207425.39	0.01	US68348BAA17	3.98	Mar 31, 2032	6.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207709.45	0.01	US036752AG89	2.09	Mar 01, 2028	4.1
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	205714.13	0.01	US35641AAB44	2.64	May 15, 2031	9.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	205272.24	0.01	US06738ECP88	1.32	Mar 12, 2028	5.67
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	205003.69	0.01	XS3111861244	5.01	Jul 15, 2031	4.13
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	204605.79	0.01	US12482JAA88	0.24	Jul 20, 2031	5.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	204247.12	0.01	US46266TAA60	0.47	May 15, 2027	5.0
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	203766.65	0.01	US449691AC82	0.74	Oct 15, 2028	7.0
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	203764.13	0.01	US344045AB55	3.38	Jun 04, 2031	5.88
HEXWIN	CA MAGNUM HOLDINGS 144A	Industrial	Fixed Income	203588.19	0.01	US12674CAA18	0.91	Oct 31, 2026	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	202686.69	0.01	US65480CAL90	4.22	Sep 30, 2030	6.13
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	202549.61	0.01	IT0005456956	0.08	Dec 21, 2043	2.64
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	201317.98	0.01	US98313RAH93	0.96	Aug 26, 2028	5.63
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	200807.84	0.01	XS3022670817	0.06	Nov 14, 2034	2.82
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	200406.65	0.01	US81728UAB08	4.44	Feb 15, 2031	3.75
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	199512.82	0.01	XS2843264743	0.08	Mar 22, 2057	6.52
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	199508.18	0.01	US05480AAB17	2.94	Jan 15, 2031	7.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	198835.66	0.01	US04364VAU70	1.8	Jun 30, 2029	5.88
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	198556.55	0.01	US92770QAA58	2.12	Jul 15, 2028	5.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	198262.04	0.01	US143658BZ43	4.57	Jun 15, 2031	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	197571.59	0.01	US62954WAC91	0.43	Apr 03, 2026	1.16
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	196689.3	0.01	US77311WAD39	2.02	Feb 01, 2032	7.13
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	196596.17	0.01	US903522AA85	2.89	Feb 01, 2030	6.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	195662.38	0.01	US03959KAC45	0.47	Apr 01, 2028	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	194586.15	0.01	US87612BBQ41	1.51	Mar 01, 2030	5.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	194356.39	0.01	US914906AZ55	3.53	Jul 31, 2031	8.5
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	194243.37	0.01	US451102CK14	3.11	Nov 15, 2029	10.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	194261.56	0.01	US01883LAE39	1.33	Apr 15, 2028	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	193996.03	0.01	US35641AAC27	3.87	Apr 01, 2032	8.38
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	193779.15	0.01	XS2909752474	0.08	Nov 15, 2032	5.57
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	193773.17	0.01	US17302XAN66	0.2	Jan 15, 2029	8.38
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	192922.66	0.01	US91159HJP64	0.95	Oct 26, 2027	6.79
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	192403.65	0.01	US78573NAM48	3.43	Jul 15, 2030	11.13
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	191942.24	0.01	US46206AAE29	2.29	May 01, 2028	5.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	190292.2	0.01	US75606DAS09	1.64	Apr 15, 2030	7.0
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	189839.69	0.01	US36170JAE64	2.75	Mar 15, 2030	5.88
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	189104.13	0.01	US00150LAB71	2.03	Jul 15, 2029	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	188769.38	0.01	US62954WAD74	2.36	Apr 03, 2028	1.59
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	187403.67	0.0	US00790RAA23	0.6	Sep 30, 2027	5.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	187139.56	0.0	US03969AAN00	0.78	Aug 15, 2026	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	185856.03	0.0	US81180LAQ86	0.89	Jul 15, 2031	8.5
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	183336.73	0.0	US203372AX50	1.91	Sep 01, 2029	4.75
XYZ	BLOCK INC	Industrial	Fixed Income	182902.32	0.0	US852234AN39	0.58	Jun 01, 2026	2.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	181475.56	0.0	US05605HAB69	2.12	Jun 30, 2028	4.13
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	180288.54	0.0	US29374MAD02	2.44	Jun 20, 2031	4.7
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	178966.78	0.0	US42704LAF13	2.73	Jun 15, 2030	7.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	178289.31	0.0	US12543DBM11	3.82	May 15, 2030	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	177707.08	0.0	US68245XAM11	4.09	Oct 15, 2030	4.0
ESAB	ESAB CORP 144A	Industrial	Fixed Income	177077.1	0.0	US29605JAA43	1.77	Apr 15, 2029	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	176123.12	0.0	US36168QAL86	2.16	Aug 01, 2028	4.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	175947.71	0.0	US59010UAA51	4.27	Feb 15, 2031	7.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	174805.09	0.0	US63938CAQ15	4.82	Jun 15, 2032	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	174311.4	0.0	US097751BX80	0.36	Feb 15, 2028	6.0
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	173995.36	0.0	US427169AA59	2.33	May 15, 2028	4.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	172771.96	0.0	US371559AB15	3.52	Apr 15, 2032	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	171798.52	0.0	US171484AE81	1.43	Jan 15, 2028	4.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	170770.66	0.0	US640695AA01	2.5	Apr 15, 2029	9.29
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	169894.23	0.0	US78355HLB32	3.15	Jun 01, 2029	5.5
USB	US BANCORP MTN	Financial Institutions	Fixed Income	170013.44	0.0	US91159HJC51	1.23	Jan 27, 2028	2.21
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	169030.33	0.0	US11283YAG52	2.97	Jun 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	167846.11	0.0	US35906ABF49	0.96	May 01, 2028	5.0
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	165736.88	0.0	ES0305855019	0.25	Jul 20, 2038	3.3
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	165743.15	0.0	ES0305855027	0.25	Jul 20, 2038	3.65
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	164842.4	0.0	XS3176108820	4.0	Feb 15, 2031	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	164169.64	0.0	US031162DP23	2.14	Mar 02, 2028	5.15
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	163049.69	0.0	US163851AF58	2.53	Nov 15, 2028	5.75
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	162762.06	0.0	US3137H0A408	0.98	Apr 15, 2044	1.5
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	162669.52	0.0	US92921EAA01	3.86	Jul 01, 2032	9.25
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	162798.12	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	161610.78	0.0	US682691AJ99	4.19	Mar 15, 2032	6.75
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	157769.9	0.0	XS3043425878	0.08	May 16, 2032	5.37
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	157797.9	0.0	US69007TAB08	1.02	Aug 15, 2027	5.0
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	156832.96	0.0	US29261AAA88	1.18	Feb 01, 2028	4.5
XYZ	BLOCK INC 144A	Industrial	Fixed Income	156214.58	0.0	US852234AT09	3.33	Aug 15, 2030	5.63
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	156011.86	0.0	XS2919891957	0.09	Aug 20, 2031	5.57
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	155658.36	0.0	US502431AM16	2.32	Jun 15, 2028	4.4
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	155257.13	0.0	XS2834467602	0.09	Jul 15, 2032	5.87
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	154714.88	0.0	US296006AA71	2.19	Feb 15, 2030	6.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	154413.81	0.0	US670001AE60	3.35	Jan 30, 2030	4.75
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	153259.82	0.0	US103557AC88	2.38	May 15, 2029	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	152787.97	0.0	US18060TAC99	0.88	May 15, 2028	6.75
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	152348.29	0.0	XS2742450005	0.09	Aug 20, 2055	5.67
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	151878.68	0.0	US25461LAA08	1.02	Aug 15, 2027	5.88
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	151182.03	0.0	XS2735352846	0.02	Jan 20, 2066	7.97
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	150955.55	0.0	XS2735352416	0.02	Jan 20, 2066	6.97
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	151020.8	0.0	XS3109433477	4.57	Jul 15, 2032	5.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	150891.35	0.0	US96949VAN38	2.78	Apr 15, 2030	6.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	150748.74	0.0	US983133AA70	3.46	Oct 01, 2029	5.13
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	150213.18	0.0	XS3031495115	0.09	Apr 15, 2033	5.12
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	149787.8	0.0	US21873SAB43	3.14	Jun 01, 2030	9.25
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	148023.96	0.0	XS2768182870	0.08	Mar 15, 2032	6.37
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	147942.94	0.0	US37441QAA94	2.74	Apr 01, 2032	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	147169.3	0.0	US05453GAC96	2.91	Feb 15, 2029	3.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144475.65	0.0	US341081GK75	2.23	Apr 01, 2028	5.05
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	143744.29	0.0	US62922LAD01	3.48	Feb 15, 2032	8.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	143857.92	0.0	US88033GDH02	1.07	Jun 15, 2028	4.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	143806.81	0.0	US03959KAA88	0.06	Apr 01, 2027	6.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	142992.05	0.0	US78355HKV05	2.12	Mar 01, 2028	5.65
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	143300.4	0.0	nan	0.0	Oct 27, 2025	3.89
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	142559.7	0.0	US17888HAB96	2.68	Jul 01, 2031	8.75
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	141927.35	0.0	XS3068797078	4.38	May 15, 2033	5.5
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	141471.56	0.0	XS2809169357	0.08	Jul 15, 2029	5.27
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	141665.74	0.0	XS2765489211	0.04	Feb 26, 2061	5.67
ACACN	AIR CANADA 144A	Industrial	Fixed Income	140970.28	0.0	US008911BK48	0.77	Aug 15, 2026	3.88
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	139949.55	0.0	US15477CAA36	3.07	Jun 15, 2029	7.25
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	139158.78	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	138827.36	0.0	XS3134602740	4.45	Aug 31, 2032	7.38
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	139022.43	0.0	US53523LAB62	3.48	Sep 15, 2030	7.0
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	139053.44	0.0	XS2746464465	0.07	Sep 18, 2034	3.27
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	138246.29	0.0	US36485MAK53	1.04	Feb 15, 2027	4.63
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	136841.04	0.0	XS2765488916	0.07	Feb 26, 2061	7.97
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	136754.15	0.0	US48020RAB15	0.7	Mar 15, 2030	8.5
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	136170.48	0.0	XS2834467271	0.08	Jul 15, 2032	5.37
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	136105.12	0.0	US78355HKX60	2.7	Dec 01, 2028	6.3
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	135716.07	0.0	XS2765488833	0.06	Feb 26, 2061	6.67
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	135894.14	0.0	XS2913062092	0.04	Apr 27, 2060	6.42
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	135994.36	0.0	US83283WAE30	2.04	Nov 15, 2031	8.88
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	135487.44	0.0	XS2778920905	0.03	Mar 28, 2034	7.42
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	135503.04	0.0	XS2811065544	0.07	Mar 25, 2094	6.77
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	135314.06	0.0	XS2819820288	0.15	Sep 20, 2061	6.17
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	134956.74	0.0	XS2801109815	0.07	Jan 17, 2031	6.02
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	134578.78	0.0	XS2913061797	0.03	Apr 27, 2060	5.42
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	134612.73	0.0	XS2913061870	0.03	Apr 27, 2060	5.72
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	134720.62	0.0	XS2920414039	0.06	Sep 22, 2067	6.07
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	134706.29	0.0	XS2811065460	0.06	Mar 25, 2094	5.87
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	134315.71	0.0	XS2778919303	0.02	Mar 28, 2034	6.47
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134509.62	0.0	XS2799471268	0.04	May 20, 2066	5.58
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	134481.73	0.0	XS2742450260	0.1	Aug 20, 2055	6.47
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	134523.18	0.0	XS2871780776	0.15	Oct 21, 2056	5.97
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	133958.27	0.0	XS2920413494	0.05	Sep 22, 2067	5.52
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	133893.18	0.0	XS2871780693	0.14	Oct 21, 2056	5.52
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	133619.28	0.0	XS2819830758	0.02	Jun 25, 2049	5.47
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	133654.24	0.0	XS2885224134	0.03	Dec 20, 2066	5.75
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	133676.27	0.0	XS2885224308	0.03	Dec 20, 2066	6.25
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	133427.95	0.0	XS2974984523	0.06	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	133609.27	0.0	XS2974982584	0.06	Sep 12, 2056	5.47
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	133787.66	0.0	XS2819820106	0.13	Sep 20, 2061	5.52
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	133204.11	0.0	XS2856123570	0.07	Sep 16, 2031	5.92
HUM	HUMANA INC	Financial Institutions	Fixed Income	133308.74	0.0	US444859BF87	1.21	Mar 15, 2027	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	132462.68	0.0	US04288BAB62	1.27	Oct 01, 2030	8.0
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	132097.45	0.0	XS2919892096	0.08	Aug 20, 2031	6.32
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	132087.79	0.0	XS2984150545	0.04	Feb 26, 2068	5.77
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	132261.45	0.0	XS2984150032	0.04	Feb 26, 2068	5.37
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	131237.07	0.0	US85513AAA60	4.0	Aug 01, 2031	8.75
TWLO	TWILIO INC	Industrial	Fixed Income	131174.71	0.0	US90138FAC68	2.89	Mar 15, 2029	3.63
LABL	LABL INC 144A	Industrial	Fixed Income	131192.65	0.0	US50168QAC96	2.63	Nov 01, 2028	5.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	129579.74	0.0	US22757VAA89	3.64	Oct 01, 2030	6.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	129225.67	0.0	US34960PAE16	1.54	Dec 01, 2030	7.88
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	127943.02	0.0	US74743LAA89	4.44	Aug 15, 2032	5.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	127329.84	0.0	US601137AB81	4.64	Sep 15, 2032	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	126959.35	0.0	US682691AF77	2.87	May 15, 2031	7.5
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	126388.15	0.0	US19424KAA16	0.09	Jul 25, 2051	5.37
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	125711.85	0.0	US78410GAG91	2.97	Feb 01, 2029	3.13
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	124268.68	0.0	US389925AA64	3.13	Nov 15, 2029	8.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	123414.38	0.0	US18064PAD15	3.23	Jul 01, 2029	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	123179.67	0.0	US620076BN89	3.11	May 23, 2029	4.6
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122584.58	0.0	US27034RAC79	0.69	Jul 15, 2031	9.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	122839.51	0.0	US78573NAL64	2.88	Nov 15, 2029	10.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	122541.46	0.0	US576485AG13	3.79	Apr 15, 2032	6.5
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	120333.65	0.0	XS3091295983	3.69	Jun 15, 2031	4.75
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	120072.48	0.0	XS3101876236	4.68	Jul 15, 2032	4.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	119150.21	0.0	US50190EAC84	1.44	Aug 01, 2031	8.25
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	119076.14	0.0	XS3124322770	3.57	Aug 15, 2030	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118404.03	0.0	US538034AV10	0.53	May 15, 2027	6.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	118482.47	0.0	US1248EPBT92	0.83	May 01, 2027	5.13
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	117271.83	0.0	XS2816094838	0.1	Jun 25, 2034	3.27
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	116967.49	0.0	XS2887887748	0.08	Oct 18, 2034	3.57
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	117134.53	0.0	PTTGU7OM0023	0.1	Oct 27, 2042	4.5
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	116942.06	0.0	PTTGUPOM0032	0.09	Oct 27, 2042	3.7
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	116979.56	0.0	US538034AX75	1.85	Jan 15, 2028	3.75
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	116442.46	0.0	IT0005609588	0.01	Jul 28, 2036	3.0
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	116669.96	0.0	XS3030349354	0.07	Apr 18, 2035	3.27
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	116064.96	0.0	XS2903303860	0.06	May 14, 2038	3.32
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	115710.51	0.0	XS2903303944	0.05	May 14, 2038	3.62
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	115832.14	0.0	XS2915434992	0.21	Dec 27, 2057	3.9
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	115950.18	0.0	XS2915434646	0.15	Dec 27, 2057	3.4
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	115408.11	0.0	XS3035235707	0.04	Dec 14, 2038	3.12
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	114690.52	0.0	US88033GDQ01	1.32	Jun 15, 2030	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	113764.95	0.0	US57665RAL06	3.93	Aug 01, 2030	4.13
VAL	VALARIS LTD 144A	Industrial	Fixed Income	113255.45	0.0	US91889FAC59	1.92	Apr 30, 2030	8.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	112792.98	0.0	US96949VAM54	1.91	Jun 15, 2029	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	112626.17	0.0	US81180LAA35	2.92	Jul 15, 2030	5.88
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	111691.24	0.0	XS2856123497	0.07	Sep 16, 2031	5.32
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	110059.2	0.0	XS2845211296	0.06	Jan 14, 2033	3.12
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	110140.06	0.0	XS2905556556	0.05	Oct 18, 2032	3.87
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	110263.87	0.0	US171484AG30	0.53	Apr 01, 2027	5.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	109056.95	0.0	US88023UAH41	2.88	Apr 15, 2029	4.0
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	107605.43	0.0	IT0005621898	0.07	Nov 15, 2039	3.14
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	107379.99	0.0	IT0005619819	0.09	May 27, 2039	3.3
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	107569.62	0.0	US879369AG12	2.06	Jun 01, 2028	4.25
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	107092.29	0.0	XS2913150467	0.08	Mar 21, 2034	3.52
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	107243.93	0.0	XS2913183989	0.08	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	107333.49	0.0	XS2913204900	0.08	Mar 21, 2034	4.32
XYZ	BLOCK INC	Industrial	Fixed Income	107150.19	0.0	US852234AS26	2.9	May 15, 2032	6.5
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	106574.52	0.0	US651229BG06	2.09	Jun 01, 2028	8.5
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	105937.3	0.0	US48251UAP30	3.87	Apr 01, 2031	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105173.52	0.0	US35906ABE73	0.14	Oct 15, 2027	5.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	104697.07	0.0	US893814AA10	4.53	Oct 15, 2032	7.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	104358.03	0.0	US45344LAD55	4.39	Apr 01, 2032	7.63
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	103682.52	0.0	FR001400R8M2	0.08	Feb 25, 2043	3.52
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	103244.09	0.0	US516806AJ59	2.87	Oct 15, 2030	9.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	103587.68	0.0	US205768AS39	2.03	Mar 01, 2029	6.75
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	101930.28	0.0	US45258LAA52	2.03	May 15, 2029	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	101172.0	0.0	US281020AY36	2.72	Nov 15, 2028	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	100611.63	0.0	US74166MAF32	1.7	Aug 31, 2027	3.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	99481.53	0.0	US42704LAA26	0.18	Jul 15, 2027	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99468.15	0.0	US694308HW04	1.94	Dec 01, 2027	3.3
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	99161.91	0.0	US29977LAA98	2.73	Oct 30, 2029	5.0
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	99000.0	0.0	nan	0.0	Dec 31, 2049	3.89
CPN	CALPINE CORP 144A	Utility	Fixed Income	98670.66	0.0	US131347CN48	0.62	Mar 15, 2028	5.13
GTES	GATES CORP 144A	Industrial	Fixed Income	97793.92	0.0	US367398AA27	1.43	Jul 01, 2029	6.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	97884.15	0.0	US83001AAC62	0.76	Apr 15, 2027	5.5
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	97349.0	0.0	US90367UAD37	2.28	May 15, 2029	9.75
ATI	ATI INC	Industrial	Fixed Income	97361.44	0.0	US01741RAM43	3.91	Oct 01, 2031	5.13
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	97355.95	0.0	US98981BAA08	2.94	Feb 01, 2029	3.88
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	96944.96	0.0	US925283AA12	3.65	Jan 30, 2031	7.25
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	96676.59	0.0	US88642RAE99	2.5	Jul 15, 2030	9.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	96598.28	0.0	US78355HKW87	2.33	Jun 01, 2028	5.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	95078.5	0.0	US315292AU60	3.81	Jan 15, 2031	9.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	93909.3	0.0	US34417VAA52	3.62	Sep 15, 2031	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	93478.18	0.0	US17327CAM55	0.27	Jan 28, 2027	1.12
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	93260.19	0.0	US70339PAA75	2.32	Aug 15, 2028	4.5
NI	NISOURCE INC	Utility	Fixed Income	92701.15	0.0	US65473PAS48	3.26	Jul 01, 2029	5.2
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	92802.55	0.0	US00810GAD60	2.2	Oct 01, 2029	7.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	92656.14	0.0	US85205TAN00	0.1	Nov 30, 2029	9.38
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	92648.79	0.0	US03168LAA35	4.01	Aug 01, 2032	6.88
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	92491.69	0.0	US96812HAA68	2.99	Oct 15, 2029	7.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	92456.62	0.0	US039653AA89	2.78	Apr 15, 2029	4.38
NI	NISOURCE INC	Utility	Fixed Income	91813.89	0.0	US65473PAN50	2.21	Mar 30, 2028	5.25
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	91330.27	0.0	IT0005597486	0.03	Dec 29, 2036	4.2
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	90538.47	0.0	US81180LAM72	0.87	Dec 15, 2029	8.25
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	90710.43	0.0	US91879QAQ29	3.31	Jul 15, 2030	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90149.95	0.0	US69346VAA70	0.1	Oct 15, 2027	5.5
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	90390.14	0.0	IT0005597478	0.02	Dec 29, 2036	3.6
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	89906.35	0.0	US749571AF20	0.81	Oct 15, 2027	4.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88851.61	0.0	US341081GN15	2.27	May 15, 2028	4.4
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	88376.87	0.0	US70082LAC19	3.59	Mar 15, 2031	8.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	87092.85	0.0	US983130AX35	1.32	May 15, 2027	5.25
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	87036.28	0.0	IT0005599334	0.18	Jun 15, 2041	4.31
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	86024.15	0.0	XS2744968517	0.07	Feb 18, 2032	5.12
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	86137.87	0.0	XS2744968434	0.07	Feb 18, 2032	3.97
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	84223.78	0.0	US34960PAD33	0.86	May 01, 2028	5.5
RIVENT	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	83654.85	0.0	US76884GAA31	3.54	Oct 15, 2030	6.25
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	83683.44	0.0	XS2896262552	0.08	Nov 15, 2036	4.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	83560.56	0.0	nan	0.0	nan	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83314.88	0.0	US432833AP66	1.78	Apr 01, 2029	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	83264.36	0.0	US382550BS94	3.48	Jul 15, 2030	6.63
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	83152.29	0.0	XS2847616856	0.09	Apr 21, 2033	5.57
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	82341.69	0.0	US12543DBK54	4.56	Feb 15, 2031	4.75
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	82198.38	0.0	IT0005593360	0.1	Apr 25, 2034	3.57
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82038.56	0.0	US18539UAC99	1.22	Mar 15, 2028	4.75
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	80572.67	0.0	US903522AB68	4.06	Mar 15, 2031	6.25
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	80090.45	0.0	US00253PAA66	1.5	Mar 15, 2029	6.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	79801.65	0.0	US536797AJ25	3.67	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	79778.1	0.0	US01309QAC24	3.78	Mar 31, 2031	5.5
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	79523.08	0.0	XS2385345348	0.07	Sep 15, 2030	2.64
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	79359.84	0.0	US02352BAA35	3.33	Aug 01, 2032	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78924.03	0.0	US92840VAB80	0.08	Feb 15, 2027	5.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	78266.43	0.0	US185899AQ45	2.53	Nov 01, 2029	6.88
KFY	KORN FERRY 144A	Industrial	Fixed Income	76903.6	0.0	US50067PAA75	1.11	Dec 15, 2027	4.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	76051.01	0.0	US00751YAK29	3.43	Aug 01, 2030	7.0
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	74219.1	0.0	US62957HAJ41	0.53	May 15, 2027	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	73992.87	0.0	US88167AAE10	0.91	Oct 01, 2026	3.15
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	73317.11	0.0	US83404RAB42	0.05	Aug 25, 2047	3.34
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	73177.51	0.0	XS2847616930	0.1	Apr 21, 2033	6.32
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	71849.05	0.0	US538034AR08	0.95	Oct 15, 2027	4.75
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	69960.22	0.0	XS2746465272	0.08	Sep 18, 2034	4.22
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	69234.17	0.0	US023771T402	0.06	May 15, 2029	8.5
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	69009.79	0.0	US25525PAE79	3.66	Oct 15, 2030	7.25
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	69118.89	0.0	IT0005598377	0.08	Feb 24, 2042	3.89
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	68489.93	0.0	US02406PBC32	4.79	Oct 15, 2032	6.38
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	67481.46	0.0	US929566AL19	2.76	Oct 15, 2028	4.5
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	67107.27	0.0	US00178LAC37	0.03	Nov 02, 2030	6.24
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	66821.79	0.0	US03881NAJ63	3.66	Jul 15, 2030	7.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	65911.12	0.0	US00791GAB32	4.27	Aug 01, 2032	6.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	65680.67	0.0	US87470LAD38	1.13	Jan 15, 2028	5.5
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	65394.72	0.0	US030981AP92	2.78	Jun 01, 2030	9.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65186.28	0.0	US27034RAA14	0.47	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65354.73	0.0	US74965LAA98	0.65	Jul 01, 2026	3.75
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	65193.55	0.0	US50168QAE52	2.45	Nov 01, 2028	9.5
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	64839.55	0.0	US857691AH24	5.09	Dec 01, 2031	4.63
LABL	LABL INC 144A	Industrial	Fixed Income	64862.52	0.0	US50168QAF28	4.35	Oct 01, 2031	8.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	63430.7	0.0	US75606DAV38	1.8	Apr 15, 2030	9.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63237.86	0.0	US668771AK49	0.89	Sep 30, 2027	6.75
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	63463.44	0.0	US374276AR47	3.67	Nov 15, 2030	10.5
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	62500.66	0.0	US87265HAF64	1.16	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	62464.85	0.0	US513272AC82	2.1	May 15, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	62097.69	0.0	US81211KAY64	1.91	Dec 01, 2027	4.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	61623.76	0.0	US60832QAA85	2.8	Apr 15, 2030	8.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	61635.81	0.0	US303250AF16	2.07	Jun 15, 2028	4.0
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59430.23	0.0	US737446AQ74	3.41	Apr 15, 2030	4.63
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	58261.11	0.0	US37892AAA88	1.99	Dec 15, 2027	3.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57568.0	0.0	US682691AB63	1.16	Jan 15, 2027	3.5
SUN	SUNOCO LP 144A	Industrial	Fixed Income	57444.02	0.0	US86765KAF66	3.83	Mar 15, 2031	5.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	56885.25	0.0	US893830BX61	0.35	Feb 15, 2030	8.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	56349.58	0.0	US35908MAD20	0.51	May 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	55698.47	0.0	US44267DAD93	1.23	Aug 01, 2028	5.38
VMW	VMWARE LLC	Industrial	Fixed Income	54293.49	0.0	US928563AC98	1.63	Aug 21, 2027	3.9
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	52875.5	0.0	US118230AU55	2.12	Mar 01, 2028	4.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	52525.65	0.0	US451102CF29	2.65	Jan 15, 2029	9.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	51336.66	0.0	US78355HLD97	3.61	Dec 01, 2029	4.9
SRE	SEMPRA	Utility	Fixed Income	51404.08	0.0	US816851BP33	3.15	Apr 01, 2029	3.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	48808.94	0.0	US85571BBD64	3.74	Jul 01, 2030	6.5
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	48518.43	0.0	US431318AS36	1.42	Nov 01, 2028	6.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	48388.99	0.0	US004961AA64	4.18	Jul 01, 2032	6.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	47906.22	0.0	US576485AF30	1.23	Apr 15, 2028	6.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47396.66	0.0	US857691AJ89	3.39	Mar 15, 2032	6.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47723.6	0.0	US78410GAD60	1.2	Feb 15, 2027	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	47024.96	0.0	US70932MAD92	1.51	Dec 15, 2029	7.88
CROX	CROCS INC 144A	Industrial	Fixed Income	46399.51	0.0	US227046AA78	2.85	Mar 15, 2029	4.25
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	46208.95	0.0	US30069UAA60	2.3	May 15, 2030	8.0
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	45600.32	0.0	US184496AN71	0.02	Jul 15, 2027	4.88
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	44706.85	0.0	US33834YAC21	3.35	Oct 01, 2030	8.0
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	44252.33	0.0	US941130AD86	3.43	Aug 01, 2032	7.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43353.82	0.0	US644274AH54	1.56	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42949.58	0.0	US90932LAG23	0.43	Apr 15, 2026	4.38
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	40654.48	0.0	US63155AAA60	3.3	Jul 15, 2030	7.88
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40332.62	0.0	US645370AF49	1.92	Oct 01, 2029	9.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	40256.31	0.0	US159864AE78	1.8	May 01, 2028	4.25
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40029.41	0.0	US29269RAA32	0.22	Oct 15, 2027	9.0
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39113.15	0.0	US031921AC31	2.11	Feb 15, 2029	6.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36860.13	0.0	US024747AG26	3.34	Nov 15, 2029	3.88
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	36725.07	0.0	US82873MAA18	2.84	Mar 01, 2029	4.63
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	36173.62	0.0	US96926JAC18	0.55	Mar 15, 2027	5.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	36385.43	0.0	US880779BA01	2.0	May 15, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36275.3	0.0	US1248EPCK74	4.44	Feb 01, 2031	4.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	36229.25	0.0	nan	0.0	Dec 17, 2025	0.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35373.65	0.0	US624758AF53	2.84	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35466.23	0.0	US043436AV64	3.21	Mar 01, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35081.93	0.0	US77340RAR84	3.27	Jul 15, 2029	4.95
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33241.05	0.0	US95081QAQ73	1.4	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32554.11	0.0	US73943NAA46	2.04	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31208.89	0.0	US90290MAG69	1.0	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31107.82	0.0	US205768AT12	3.39	Jan 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29867.98	0.0	US812127AA61	0.85	Feb 01, 2028	6.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	29531.59	0.0	US75103AAA34	0.15	May 01, 2029	9.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29340.84	0.0	US36170JAA43	1.94	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28975.52	0.0	US50187TAH95	1.23	Dec 15, 2028	8.75
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28673.17	0.0	US11284DAC92	1.29	Apr 01, 2027	4.5
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	28477.44	0.0	US67590GBG38	0.01	Jan 25, 2031	5.58
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28468.7	0.0	US49461MAB63	1.26	Dec 15, 2028	6.63
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28064.06	0.0	US005095AA29	0.03	Oct 15, 2028	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27543.55	0.0	US85571BBB09	2.7	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27426.55	0.0	US03690AAF30	0.48	Jan 15, 2028	5.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	27020.5	0.0	US63938CAN83	3.39	Jul 25, 2030	9.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27286.56	0.0	US92682RAA05	0.76	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27149.35	0.0	US85571BAY11	1.03	Jan 15, 2027	4.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27070.98	0.0	US90290MAD39	1.54	Feb 15, 2029	4.75
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27283.51	0.0	US184496AP20	1.66	Jul 15, 2029	5.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26933.4	0.0	US81211KBA79	2.18	Apr 15, 2029	5.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26643.33	0.0	US71376LAE02	2.66	Aug 01, 2029	4.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26607.13	0.0	US267475AD30	2.24	Apr 15, 2029	4.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26530.12	0.0	US82967NBJ63	2.31	Jul 15, 2028	4.0
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26573.35	0.0	US78351MAA09	3.04	Feb 01, 2030	4.38
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26326.31	0.0	US57701RAM43	3.39	Mar 01, 2030	4.63
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26168.18	0.0	US77289KAA34	3.01	Oct 15, 2029	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26139.18	0.0	US69007TAC80	3.5	Mar 15, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25725.12	0.0	US1248EPCE15	3.93	Aug 15, 2030	4.5
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25189.42	0.0	US001846AA20	2.62	Aug 15, 2028	3.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	25416.03	0.0	US80874DAA46	3.6	Mar 01, 2030	6.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25156.44	0.0	US682691AA80	4.21	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24910.17	0.0	US097751CB51	2.56	Jul 01, 2031	7.25
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	23313.42	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23220.69	0.0	US036752AB92	1.88	Dec 01, 2027	3.65
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	21888.59	0.0	US154915AA07	3.03	Jun 15, 2029	8.0
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	21489.62	0.0	US78573NAJ19	1.3	Jun 01, 2027	8.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21622.98	0.0	US85236FAA12	1.48	Nov 01, 2028	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19211.0	0.0	US861036AB75	0.5	Feb 15, 2029	8.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	18769.85	0.0	US34965KAA51	3.51	Jul 01, 2030	7.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18321.3	0.0	US451102CC97	2.98	Feb 01, 2029	4.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18247.86	0.0	US35641AAA60	0.48	Feb 01, 2029	9.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18082.91	0.0	US69318FAL22	3.33	Sep 15, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	17928.3	0.0	US431318AZ78	4.92	Apr 15, 2032	6.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	16293.04	0.0	US29163VAG86	2.01	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14833.54	0.0	US17888HAA14	0.96	Jul 01, 2028	8.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13579.26	0.0	US89386MAA62	0.32	Feb 01, 2028	8.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12267.12	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11258.42	0.0	US925550AF21	3.49	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10698.82	0.0	US31659AAA43	2.25	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10088.72	0.0	US00253XAB73	1.96	Apr 20, 2029	5.75
AUD	AUD CASH	Cash and/or Derivatives	Cash	9495.46	0.0	nan	0.0	nan	0.0
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9233.69	0.0	US37185LAL62	0.27	Feb 01, 2028	7.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5345.15	0.0	US25260WAD39	1.4	Oct 01, 2030	8.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	3016.21	0.0	US131347CM64	1.01	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1967.71	0.0	US77313LAA17	0.95	Oct 15, 2026	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	248.53	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	7.8	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	-1.08	0.0	nan	0.0	Oct 27, 2025	1.7
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.17	Dec 19, 2025	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHR4	1.87	Dec 08, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Dec 19, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-18.45	0.0	nan	0.0	Oct 27, 2025	4.91
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.97	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 27, 2025	3.3
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.82	Dec 31, 2025	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-143098.73	0.0	nan	0.16	Dec 20, 2030	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-29071342.91	-0.77	nan	0.0	nan	0.0
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