Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1390 securities.

Note: The data shown here is as of date Dec 12, 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	210641940.22	5.62	US91282CCH25	2.45	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146527945.93	3.91	US91282CCJ80	0.53	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114551039.82	3.05	US91282CCW91	0.7	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100648738.23	2.68	US91282CLP40	0.77	Sep 30, 2026	3.5
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	93340000.0	2.49	US0669224778	0.09	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76756891.3	2.05	US91282CHU80	0.65	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71338846.69	1.9	US91282CHY03	0.73	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68971089.43	1.84	US912828YQ73	0.86	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64903885.35	1.73	US91282CHX20	2.51	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52481173.9	1.4	US9128286X38	0.45	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52307550.19	1.39	US91282CHM64	0.56	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39357133.05	1.05	US91282CCP41	0.61	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33865301.15	0.9	US91282CCR07	2.54	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	20874568.56	0.56	US172967PZ83	1.33	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20184321.62	0.54	US9128287B09	0.53	Jun 30, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18940168.02	0.51	US91282CNY39	2.58	Sep 15, 2028	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18326164.01	0.49	US46647PEU66	1.96	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	16880014.34	0.45	US03831WAB46	3.54	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16567060.03	0.44	US06051GJQ38	0.24	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16178479.49	0.43	US95001CAA09	-0.02	Dec 15, 2034	4.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15260959.08	0.41	US91282CMS79	2.12	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14132357.8	0.38	US16411QAG64	2.17	Oct 01, 2029	4.5
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	14099487.9	0.38	US06051GML04	3.6	Jan 24, 2031	5.16
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13968115.26	0.37	US38141GYG36	0.73	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13409872.62	0.36	US172967QA24	3.87	May 07, 2031	4.95
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12000715.98	0.32	US78454XAB01	0.05	Oct 15, 2058	5.78
HCA	HCA INC	Industrial	Fixed Income	11994961.18	0.32	US404119CY34	2.0	Mar 01, 2028	5.0
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11949915.47	0.32	US92348KCL52	0.01	Dec 20, 2028	5.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11717034.48	0.31	US46647PEY88	3.83	Apr 22, 2031	5.1
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11692096.89	0.31	US92867YAD67	0.92	Dec 20, 2028	5.48
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	11587678.02	0.31	US3137H5ZQ37	2.66	Dec 25, 2033	2.0
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11578838.77	0.31	US34528QHW78	0.09	May 15, 2028	5.23
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11517679.26	0.31	US90353TAK60	1.36	Aug 15, 2029	4.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11492850.87	0.31	US05526DBB01	1.53	Aug 15, 2027	3.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11425659.0	0.3	US91282CAD39	1.6	Jul 31, 2027	0.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10823797.73	0.29	US61747YFS90	3.18	Jul 19, 2030	5.04
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10714550.95	0.29	US3140NVJY44	4.45	Jun 01, 2031	5.81
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10657465.64	0.28	XS2453861507	0.21	Feb 27, 2033	3.37
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10608186.76	0.28	US46647PEL67	1.5	Jul 22, 2028	4.98
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	10568000.0	0.28	nan	0.0	Dec 31, 2049	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10564590.19	0.28	US694308KQ98	3.09	May 15, 2029	5.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10428897.58	0.28	US95000U3W12	3.82	Apr 23, 2031	5.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10296194.05	0.27	US34960PAF80	2.6	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10248072.02	0.27	US05555PAC68	3.33	Sep 15, 2057	5.21
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10246759.01	0.27	US785592AS57	0.76	Mar 15, 2027	5.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9699699.68	0.26	US95000U4A82	2.55	Sep 15, 2029	4.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	9648871.68	0.26	US172967NA50	0.49	Jun 09, 2027	1.46
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9537352.39	0.25	US61747YFY68	2.15	Apr 12, 2029	4.99
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9422435.03	0.25	US38141GD355	4.27	Oct 21, 2031	4.37
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9416597.06	0.25	US00193GAB77	0.88	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9394924.29	0.25	US47800RAD52	0.76	Nov 15, 2028	4.96
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9374864.51	0.25	US03027XCN84	3.77	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9176455.48	0.24	US38141GYM04	0.83	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9034432.66	0.24	US69353RFY99	0.41	May 13, 2027	4.54
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8960999.81	0.24	US925650AB99	2.02	Feb 15, 2028	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8923315.92	0.24	US38141GA468	2.56	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8862520.44	0.24	US38141GC936	3.81	Apr 23, 2031	5.22
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	8854071.13	0.24	US83206NAB38	0.08	Feb 16, 2055	5.43
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8808009.66	0.23	US38141GC779	1.29	Apr 23, 2028	4.94
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8803808.82	0.23	US06051GLG28	2.17	Apr 25, 2029	5.2
EQT	EQT CORP	Industrial	Fixed Income	8741003.21	0.23	US26884LBB45	3.5	Jun 01, 2030	7.5
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8704397.04	0.23	US03328TBS33	0.12	Apr 28, 2037	5.42
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8659507.75	0.23	US61690U8E33	1.49	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8594911.08	0.23	US161175CD44	2.91	Jan 15, 2029	2.25
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	8466980.94	0.23	US3136BTYT46	0.85	Jan 01, 2053	5.27
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	8296298.43	0.22	US3137HLLG54	0.86	Jun 25, 2055	5.57
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8294083.54	0.22	US38141GD272	2.65	Oct 21, 2029	4.15
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8178584.74	0.22	US92564RAB15	2.7	Dec 01, 2029	4.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8161076.0	0.22	US05548WAA53	-0.15	Mar 15, 2037	4.67
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	8016491.85	0.21	US07132EAS46	0.08	Jul 15, 2031	4.86
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7996138.73	0.21	US38141GB292	3.2	Jul 23, 2030	5.05
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7977944.46	0.21	US06604AAF12	3.38	Oct 15, 2057	5.3
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7933495.67	0.21	US06051GMT30	2.23	May 09, 2029	4.62
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7923580.74	0.21	US845467AS85	1.65	Mar 15, 2030	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7795916.37	0.21	US92840VAE20	3.17	Jul 15, 2029	4.3
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7775742.02	0.21	US36168VAC72	4.22	Feb 25, 2067	3.37
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7720436.77	0.21	US913017CR85	1.29	May 04, 2027	3.13
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7714821.07	0.21	US61776NVE02	1.47	Jul 06, 2028	4.47
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7630527.41	0.2	US92764MAA27	4.02	Aug 01, 2030	4.9
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7575523.48	0.2	US3137HLVG45	1.24	Jun 25, 2055	5.47
EQIX	EQUINIX INC	Industrial	Fixed Income	7474350.48	0.2	US29444UBE55	3.61	Nov 18, 2029	3.2
AVGO	BROADCOM INC	Industrial	Fixed Income	7473283.94	0.2	US11135FBX87	3.15	Jul 12, 2029	5.05
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7401365.12	0.2	US69335PFU49	2.03	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7373550.57	0.2	US61772BAB99	0.4	May 04, 2027	1.59
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7362252.72	0.2	US61690DK726	1.93	Jan 12, 2029	5.02
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7284030.88	0.19	US172967QF11	4.15	Sep 11, 2031	4.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7268691.17	0.19	US38141GZK39	1.15	Feb 24, 2028	2.64
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7255868.54	0.19	US29375CAC38	0.59	Oct 22, 2029	5.42
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7251448.8	0.19	US87264AAV70	0.25	Feb 01, 2028	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7238617.37	0.19	US61747YFK64	2.76	Jan 16, 2030	5.17
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7194471.42	0.19	US74936RAE45	3.78	Jun 25, 2051	2.5
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7158076.5	0.19	US14041NFV82	0.93	Aug 15, 2028	2.06
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7070772.82	0.19	US90205FAA84	0.16	Sep 15, 2034	4.96
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	6904740.79	0.18	US46660HAD89	2.84	Mar 25, 2066	4.95
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	6822558.83	0.18	US076912AA21	9.74	May 30, 2049	6.58
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6781755.83	0.18	US00833BAN82	2.82	Oct 16, 2034	4.45
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	6713255.12	0.18	US344940AD34	0.68	Sep 15, 2028	5.53
C	CITIGROUP INC	Financial Institutions	Fixed Income	6575949.53	0.18	US172967PF20	2.84	Feb 13, 2030	5.17
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6533682.93	0.17	US64035UAB44	0.09	Jun 22, 2065	5.45
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6467958.92	0.17	XS2458323891	0.12	Oct 28, 2059	2.82
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	6417739.21	0.17	US83407HAA59	0.59	Jun 25, 2034	4.82
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6366327.71	0.17	US3132J4RB73	3.06	Feb 01, 2035	3.5
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	6261895.32	0.17	US28225KAC99	2.65	Nov 25, 2070	5.03
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6188712.06	0.17	US345397G495	3.43	Nov 07, 2029	5.88
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	6146562.5	0.16	US64035EAA29	0.11	Oct 25, 2033	4.91
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6133304.07	0.16	US81747KAA16	7.45	Mar 25, 2051	2.5
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6124407.9	0.16	US61776NZU08	1.84	Nov 17, 2028	4.2
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6055791.27	0.16	US92564RAE53	3.55	Aug 15, 2030	4.13
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	6049244.46	0.16	US3137HHSE22	0.76	Apr 25, 2054	5.52
EQT	EQT CORP	Industrial	Fixed Income	6025389.09	0.16	US26884LAX73	2.62	Jan 15, 2029	4.5
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	5980371.09	0.16	US89641GAY89	0.11	Apr 25, 2033	4.91
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5972228.18	0.16	US081915AB68	3.46	Dec 15, 2057	5.74
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5952624.57	0.16	US87165BAW37	3.66	Mar 06, 2031	5.45
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	5932985.82	0.16	US3137HHKD21	0.77	Oct 25, 2053	5.52
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5900112.41	0.16	US29273VAS97	2.65	Dec 01, 2028	6.1
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	5875757.42	0.16	US89239FAD42	0.7	Aug 15, 2028	5.54
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5871660.27	0.16	US64032BAB99	0.09	May 15, 2055	5.29
HCA	HCA INC	Industrial	Fixed Income	5839118.86	0.16	US404119CP27	2.25	Jun 01, 2028	5.2
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5760769.71	0.15	US693650AA11	6.62	Mar 25, 2051	2.5
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	5725878.86	0.15	US78443CCL63	0.16	Jun 15, 2039	4.27
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5712261.77	0.15	US3136B3SN10	0.36	Dec 25, 2048	4.49
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5660596.87	0.15	US69382FAA75	1.69	Feb 25, 2060	5.55
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5627722.31	0.15	US61778XAA72	2.17	Jul 25, 2070	4.35
HCA	HCA INC	Industrial	Fixed Income	5613751.66	0.15	US404119BX69	3.16	Jun 15, 2029	4.13
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5613388.21	0.15	US22757EAB48	1.33	Apr 25, 2070	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5596926.16	0.15	US46647PEV40	3.61	Jan 24, 2031	5.14
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5516258.34	0.15	US3140XLDH82	5.47	May 01, 2042	2.0
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	5515710.61	0.15	US90353TAT79	4.5	Jan 15, 2031	4.15
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5500657.1	0.15	US31418ARX80	2.67	Apr 01, 2033	3.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5480355.74	0.15	US26860XAU54	1.56	Jun 10, 2039	5.99
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5461160.21	0.15	US03465XAA72	3.64	Aug 25, 2068	5.21
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5438174.02	0.15	US25278XAY58	3.6	Jan 30, 2030	5.15
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5405311.18	0.14	US64034QAA67	0.03	Apr 20, 2062	4.85
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5385810.79	0.14	US95001RAX70	2.69	Jan 15, 2052	4.3
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5379439.04	0.14	US16162QBD34	0.95	Feb 25, 2056	5.55
EQT	EQT CORP	Industrial	Fixed Income	5378614.29	0.14	US26884LAZ22	1.06	Apr 01, 2029	6.38
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5370798.38	0.14	US3136AJSC12	2.69	Apr 25, 2034	2.5
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5342684.24	0.14	US10569KAA51	0.88	Feb 25, 2064	6.29
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5332811.2	0.14	US12524AAA79	-0.02	Feb 15, 2039	4.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5327159.09	0.14	US161175BK95	2.03	Mar 15, 2028	4.2
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5318350.57	0.14	US924928AA24	1.36	May 25, 2070	5.62
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5304947.97	0.14	US87264ABF12	3.87	Apr 15, 2030	3.88
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5304344.2	0.14	US06211EAF88	2.47	Sep 15, 2056	6.72
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5304390.54	0.14	US86613XAN57	4.26	Nov 20, 2055	5.21
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5294910.11	0.14	US3140HXV728	4.08	May 01, 2030	2.02
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5278590.0	0.14	US23306HAE53	0.0	Nov 15, 2042	5.8
EQT	EQT CORP	Industrial	Fixed Income	5257354.62	0.14	US26884LAG41	3.37	Feb 01, 2030	7.0
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5154801.13	0.14	US775109CG49	1.2	Mar 15, 2027	3.2
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5144260.86	0.14	US26846YAC21	2.73	Aug 25, 2070	5.49
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5095425.37	0.14	US46647PDW32	0.84	Oct 22, 2027	6.07
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5074825.14	0.14	US161935BA80	0.0	Apr 25, 2056	5.57
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	5013766.0	0.13	US10570BAC81	1.82	Sep 25, 2065	4.87
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	4993109.35	0.13	US69335PFY60	2.25	May 15, 2030	4.47
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4972252.75	0.13	US31620MBR60	0.21	Mar 01, 2026	1.15
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	4965685.54	0.13	US78449HAB33	0.05	Oct 15, 2056	5.78
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	4962244.55	0.13	US81750CBB00	1.06	Nov 25, 2055	5.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4959510.16	0.13	US718172DY22	4.35	Oct 29, 2030	4.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4939683.6	0.13	US46647PBD78	3.12	May 06, 2030	3.7
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4930239.58	0.13	US68218TAA97	3.83	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4921035.49	0.13	US06051GMK21	1.96	Jan 24, 2029	4.98
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4894655.05	0.13	US87264ABV61	2.65	Apr 15, 2029	3.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4892874.78	0.13	US02209SBU69	4.07	Aug 06, 2030	4.5
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4884298.4	0.13	US09077RAL33	0.1	Oct 20, 2038	5.14
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4859374.9	0.13	PTTGCAOM0015	0.02	Sep 23, 2038	2.62
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4854166.74	0.13	XS2607547341	0.02	Apr 19, 2031	4.78
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4833974.44	0.13	US95000U3T82	2.18	Apr 23, 2029	4.97
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4810430.03	0.13	US92564RAH84	0.53	Sep 01, 2026	4.5
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4809948.07	0.13	US29278GBG29	4.23	Sep 30, 2030	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4786095.79	0.13	US25278XAN93	3.62	Dec 01, 2029	3.5
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4779914.93	0.13	US65339KCL26	1.62	Sep 01, 2027	4.68
PAYX	PAYCHEX INC	Industrial	Fixed Income	4765697.95	0.13	US704326AA51	3.77	Apr 15, 2030	5.1
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4757615.83	0.13	US05530QAQ38	2.75	Feb 02, 2029	5.93
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4757197.76	0.13	US46647PFD33	4.29	Oct 22, 2031	4.25
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4755936.33	0.13	US05522RDH84	0.93	Nov 15, 2028	4.98
SAMART_25-NQM5-A	SAMART_25-NQM5 A1 144A	CMO	Fixed Income	4753485.27	0.13	US80262CAA62	2.09	Aug 25, 2065	5.07
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4702193.79	0.13	US26441CAS44	0.69	Sep 01, 2026	2.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4695023.38	0.13	US595112CD31	4.29	Jan 15, 2031	5.3
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4675662.33	0.12	XS2320420792	0.17	Aug 17, 2031	2.96
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4666331.57	0.12	US31418ACN63	2.16	Feb 01, 2032	3.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4663324.83	0.12	US92564RAJ41	0.84	Feb 01, 2027	5.75
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4661511.64	0.12	US09076VAQ41	0.1	Jan 19, 2038	5.14
C	CITIGROUP INC	Financial Institutions	Fixed Income	4651344.28	0.12	US172967LW98	2.2	Apr 23, 2029	4.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4628589.92	0.12	US38141GYA65	0.24	Mar 09, 2027	1.43
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4617740.35	0.12	US345397D831	1.09	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4616993.41	0.12	US02209SBD45	2.76	Feb 14, 2029	4.8
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4567636.43	0.12	US00218QAA85	3.41	Oct 20, 2029	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4554570.32	0.12	US46647PEE25	1.3	Apr 22, 2028	5.57
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4550825.07	0.12	US16412XAJ46	3.5	Nov 15, 2029	3.7
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4450492.56	0.12	US29439DAA90	3.26	Jul 05, 2041	5.33
BA	BOEING CO	Industrial	Fixed Income	4434728.95	0.12	US097023DQ55	2.97	May 01, 2029	6.3
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4415856.78	0.12	US87165BAX10	2.38	Jul 29, 2029	5.02
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4406863.49	0.12	US16160MAX11	0.86	Feb 25, 2056	5.37
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4398346.5	0.12	US75888KAL89	0.1	Apr 17, 2037	5.43
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4397280.54	0.12	US378272BS65	2.95	Apr 04, 2029	5.37
HCA	HCA INC	Industrial	Fixed Income	4352361.83	0.12	US404119CA57	4.18	Sep 01, 2030	3.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4324926.56	0.12	US718172DT37	3.91	Apr 30, 2030	4.38
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4321908.53	0.12	US09660QAT13	2.68	Feb 15, 2057	5.74
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4291829.2	0.11	US345397D260	0.39	Jun 10, 2026	6.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4287817.14	0.11	US06051GJS93	0.59	Jul 22, 2027	1.73
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4286090.58	0.11	XS2608634288	0.02	May 15, 2028	0.0
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4245517.53	0.11	US29001LBA89	0.11	Oct 20, 2037	5.58
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4238733.44	0.11	US842587DS35	2.83	Mar 15, 2029	5.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4202887.95	0.11	US95000U3L56	1.3	Apr 22, 2028	5.71
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4175197.52	0.11	US718172CZ06	2.02	Feb 15, 2028	4.88
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4170042.12	0.11	US67570FAA30	0.08	Apr 16, 2038	5.03
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4143351.43	0.11	US034942AA08	2.28	Jan 25, 2069	5.99
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4142746.36	0.11	US95000U3R27	1.07	Jan 24, 2028	4.9
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4139332.93	0.11	US378272BY34	2.15	Apr 01, 2028	4.91
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	4107293.78	0.11	US57763RAE71	3.06	Apr 15, 2030	7.88
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	4090063.89	0.11	US3137HMM239	0.91	May 25, 2055	5.47
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	4070714.62	0.11	US22757XAB29	1.84	Nov 25, 2070	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4067905.7	0.11	US14040HCH66	0.88	Nov 02, 2027	1.88
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4059000.0	0.11	US46117WAA09	0.0	Mar 15, 2042	5.1
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4056362.09	0.11	US45339NAA46	0.01	Oct 19, 2042	5.69
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4055334.44	0.11	US83207DAB47	0.08	Nov 15, 2052	5.53
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4053786.03	0.11	US696924AN92	0.11	Oct 20, 2037	5.58
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4047916.21	0.11	US26441CCC73	2.73	Jan 05, 2029	4.85
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4020773.28	0.11	US37940XAV47	2.71	Nov 15, 2028	4.5
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4014910.4	0.11	US19033EAA82	0.0	Aug 15, 2036	6.34
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4006386.2	0.11	US78443CCU62	0.17	Dec 15, 2039	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4006020.59	0.11	US92840VAV45	4.27	Oct 15, 2030	4.6
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4003230.91	0.11	US12674HAA05	1.38	Apr 25, 2070	5.79
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	4000937.42	0.11	US19688TAA34	0.72	Feb 25, 2069	5.84
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3991680.0	0.11	US34528QJF28	3.02	Apr 15, 2031	5.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3989946.4	0.11	US46647PDG81	1.48	Jul 25, 2028	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3986658.07	0.11	US161175CQ56	3.07	Jun 01, 2029	6.1
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3983345.47	0.11	US337932AH00	1.4	Jul 15, 2027	3.9
C	CITIBANK NA	Financial Institutions	Fixed Income	3980293.3	0.11	US17325FBP27	3.94	May 29, 2030	4.91
AVGO	BROADCOM INC	Industrial	Fixed Income	3978178.16	0.11	US11135FAQ46	4.33	Nov 15, 2030	4.15
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3953824.42	0.11	US74690FAA49	4.2	Oct 05, 2055	5.04
HCA	HCA INC	Industrial	Fixed Income	3933106.08	0.1	US404121AJ49	2.12	Sep 01, 2028	5.63
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3919829.08	0.1	US05616HAA59	7.18	Jun 13, 2047	5.88
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3917715.33	0.1	US858119BU36	2.8	Dec 15, 2028	4.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3897396.04	0.1	US68233JCW27	3.48	Nov 01, 2029	4.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3865900.43	0.1	US337932AL12	3.88	Mar 01, 2030	2.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3848600.85	0.1	US92840VAX01	2.61	Oct 15, 2028	4.3
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3834766.81	0.1	US378272AN87	1.11	Mar 27, 2027	4.0
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3828330.91	0.1	US03837AAA88	3.35	Sep 13, 2029	4.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	3822134.42	0.1	US17327CAT09	3.38	Sep 19, 2030	4.54
MSRM_25-NQM7-A1	MSRM_25-NQM7 A1 144A	CMO	Fixed Income	3814780.04	0.1	US61779KAA43	1.67	Sep 25, 2070	4.98
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3813242.18	0.1	US68389XDH52	4.22	Sep 26, 2030	4.45
HUM	HUMANA INC	Financial Institutions	Fixed Income	3807942.85	0.1	US444859CA81	4.59	Apr 15, 2031	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3803086.31	0.1	US61690U8B93	1.39	May 26, 2028	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3798655.79	0.1	US38141GWZ35	2.23	May 01, 2029	4.22
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3791343.86	0.1	US36273MBA27	1.01	Apr 25, 2056	5.49
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3780682.58	0.1	US29004CAA62	0.1	Apr 18, 2037	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3762176.04	0.1	US023135CS30	2.71	Nov 20, 2028	3.9
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3712401.68	0.1	US054989AA67	3.86	Aug 02, 2030	6.34
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3706795.69	0.1	US62887TAA25	2.3	Jun 10, 2033	5.05
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3699799.6	0.1	US61747YEV39	1.72	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3693186.26	0.1	US03027XBV10	1.2	Mar 15, 2027	3.65
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3682120.48	0.1	XS2384171638	0.12	Apr 28, 2059	2.77
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3639146.51	0.1	US63942CAA09	0.17	Apr 15, 2060	4.76
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3638476.38	0.1	US29273VAZ31	3.11	Jul 01, 2029	5.25
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3634392.13	0.1	US46659RAC16	2.23	Jan 25, 2063	5.38
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3572209.53	0.1	US315961AC62	4.28	Dec 20, 2055	5.77
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3552992.17	0.09	US03027XCG34	2.87	Feb 15, 2029	5.2
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3550575.54	0.09	US925650AJ26	2.11	Apr 01, 2028	4.75
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3538741.83	0.09	US12551MAL37	0.1	Jul 17, 2037	5.29
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3516171.87	0.09	US64832GAC87	2.4	Aug 25, 2065	5.11
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3502187.5	0.09	US82556AAA16	0.08	Oct 15, 2040	5.16
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3497027.47	0.09	US46647PCP99	0.77	Sep 22, 2027	1.47
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3454392.94	0.09	US281914AA90	2.02	May 26, 2070	5.39
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3443709.69	0.09	US31418AAV08	2.16	Dec 01, 2031	3.5
EQT	EQT CORP	Industrial	Fixed Income	3432255.19	0.09	US26884LBD01	4.28	Jan 15, 2031	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3424583.24	0.09	US06051GHD43	1.88	Dec 20, 2028	3.42
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3423363.55	0.09	US378272BD96	0.36	Apr 27, 2026	1.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3412138.91	0.09	US46647PDU75	2.37	Jul 24, 2029	5.3
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3410693.7	0.09	US26442CBP86	3.78	Mar 15, 2030	4.85
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3409061.48	0.09	US78443CBV54	0.23	Dec 15, 2038	4.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3404011.26	0.09	US61747YFU47	3.45	Oct 18, 2030	4.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3401733.51	0.09	US78355HLA58	1.19	Mar 15, 2027	5.3
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3364291.25	0.09	US29390XAG97	4.36	Nov 15, 2030	4.6
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3364000.0	0.09	US669985AA17	0.09	Oct 15, 2040	5.35
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3358334.12	0.09	US61790VAA52	2.0	Mar 25, 2070	5.56
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3352365.77	0.09	US072925AA82	0.0	May 15, 2035	5.76
SNPS	SYNOPSYS INC	Industrial	Fixed Income	3350943.23	0.09	US871607AC15	3.79	Apr 01, 2030	4.85
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3344066.08	0.09	US61776NVG59	4.0	Jul 18, 2031	4.73
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3332898.08	0.09	AU3FN0096822	0.11	Jun 14, 2066	4.65
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3331022.97	0.09	US43761CAA09	1.24	Oct 25, 2069	5.72
GOOGL	ALPHABET INC	Industrial	Fixed Income	3319823.06	0.09	US02079KAW71	4.4	Nov 15, 2030	4.1
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3315635.3	0.09	US05619DAA19	4.28	Nov 05, 2042	5.11
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3315362.04	0.09	US52109XAA63	0.08	Oct 15, 2041	5.19
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3292326.07	0.09	US925650AC72	3.64	Feb 15, 2030	4.95
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3284293.34	0.09	US16162UBA07	0.97	Jun 25, 2056	5.37
BA	BOEING CO	Industrial	Fixed Income	3274018.11	0.09	US097023CY98	3.77	May 01, 2030	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3267186.84	0.09	US350930AF07	4.37	Jan 25, 2031	5.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3257309.2	0.09	US95000U2A01	1.37	May 22, 2028	3.58
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3255782.74	0.09	US07336YAC93	3.49	Dec 15, 2057	5.61
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3252027.84	0.09	XS2966423472	0.25	Mar 20, 2026	7.5
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3246835.45	0.09	US10570QAE17	1.37	Feb 25, 2065	5.61
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3203924.06	0.09	US693980AA20	2.09	Mar 10, 2033	4.62
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3189536.75	0.09	US38180QAA22	0.12	Jan 25, 2038	5.11
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3170291.8	0.08	US06051GKJ75	1.1	Feb 04, 2028	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3169349.38	0.08	US87264ACZ66	2.1	Mar 15, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3166671.6	0.08	US87264ADE29	2.76	Jan 15, 2029	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3146042.3	0.08	US46647PBE51	3.55	Oct 15, 2030	2.74
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3128423.58	0.08	US64033XAE40	0.1	Mar 15, 2057	5.08
EQT	EQT CORP	Industrial	Fixed Income	3098177.77	0.08	US26884LAF67	1.62	Oct 01, 2027	3.9
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3076477.9	0.08	US12433CAA36	0.0	Aug 15, 2039	5.44
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	3073670.16	0.08	US96041AAG13	0.11	Jul 15, 2027	6.24
T	AT&T INC	Industrial	Fixed Income	3056440.51	0.08	US00206RKG64	2.05	Feb 01, 2028	1.65
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3055347.83	0.08	US63942AAB26	0.13	Apr 15, 2069	4.86
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3036291.09	0.08	US52603GAA40	2.84	Oct 20, 2034	4.78
EQIX	EQUINIX INC	Industrial	Fixed Income	3009575.08	0.08	US29444UBH86	4.24	Jul 15, 2030	2.15
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3004851.62	0.08	US009920AA71	0.09	Jun 15, 2040	5.49
GDLP_25-3-A	GDLP_25-3 A 144A	ABS	Fixed Income	2998608.47	0.08	US38237FAA93	2.66	Oct 20, 2049	5.0
HCA	HCA INC	Industrial	Fixed Income	2998086.87	0.08	US404119DD87	4.38	Nov 15, 2030	4.3
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2997305.7	0.08	US29278NAN30	1.18	Jun 01, 2027	5.5
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2984609.57	0.08	US05593VAA17	-0.01	Mar 15, 2030	4.89
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2971254.07	0.08	US55287MAA71	1.33	May 27, 2070	5.67
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	2961097.84	0.08	US403966AA22	1.59	Feb 25, 2070	5.42
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2959911.52	0.08	US03466FAC14	1.76	Oct 25, 2070	4.97
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2948987.3	0.08	XS3030349511	0.01	Apr 18, 2035	2.59
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2946357.07	0.08	US63938PBW86	0.35	Apr 25, 2029	5.59
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2936204.37	0.08	US023135CT13	4.4	Nov 20, 2030	4.1
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2925320.12	0.08	US378272BN78	2.5	Oct 06, 2028	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2920525.92	0.08	US14040HDM43	4.14	Sep 11, 2031	4.49
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2919967.19	0.08	US05553RAZ38	1.99	Apr 15, 2056	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2908819.55	0.08	US25160PAQ00	1.91	Jan 10, 2029	5.37
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2899277.57	0.08	US46653QAF28	4.04	May 25, 2052	2.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2892646.12	0.08	US95000U3E14	2.38	Jul 25, 2029	5.57
PFE	PFIZER INC	Industrial	Fixed Income	2888737.07	0.08	US717081FD01	4.4	Nov 15, 2030	4.2
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2881798.17	0.08	US03027XBA72	3.73	Jan 15, 2030	2.9
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2869913.93	0.08	XS3017277552	0.0	Jan 15, 2057	0.0
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2869327.49	0.08	US361886DQ44	1.81	Nov 15, 2029	4.73
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2862180.52	0.08	US64035DAA46	0.03	Apr 20, 2062	4.87
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2857935.15	0.08	US88632QAE35	2.04	Mar 31, 2029	6.5
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2845046.22	0.08	US78449CAB46	0.04	May 15, 2050	5.83
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2836329.04	0.08	US87264ABD63	1.21	Apr 15, 2027	3.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2835895.07	0.08	US775109DE81	2.88	Feb 15, 2029	5.0
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2832916.53	0.08	US91835XAC11	4.09	Aug 05, 2042	5.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2829491.52	0.08	US694308JM04	3.85	Jul 01, 2030	4.55
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2806657.16	0.07	US90353TAN00	3.66	Jan 15, 2030	4.3
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2802183.27	0.07	US92490EAA10	2.38	Oct 27, 2070	4.93
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2794626.56	0.07	US88231WAA36	0.07	Apr 15, 2042	5.25
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2790017.78	0.07	US3136BWXH46	1.1	Aug 25, 2055	5.47
HCA	HCA INC	Industrial	Fixed Income	2788733.05	0.07	US404119CZ09	3.67	Mar 01, 2030	5.25
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2786923.28	0.07	US63942LAA08	1.67	Jul 15, 2069	0.94
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2776475.57	0.07	US749424AA57	0.91	Feb 25, 2044	6.03
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2767658.88	0.07	US438516CY07	3.64	Feb 01, 2030	4.7
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2746066.31	0.07	US955909AA47	3.8	Apr 10, 2035	5.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2722068.8	0.07	US629377DA71	4.26	Oct 15, 2030	4.73
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2710201.14	0.07	US67120QAA40	1.38	Feb 25, 2055	5.4
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2709491.8	0.07	US43761JAA51	1.99	Jan 25, 2068	6.18
NFLX	NETFLIX INC	Industrial	Fixed Income	2704583.87	0.07	US64110LAT35	2.67	Nov 15, 2028	5.88
EXC	EXELON CORPORATION	Utility	Fixed Income	2696650.51	0.07	US30161NBJ90	2.09	Mar 15, 2028	5.15
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2685050.09	0.07	US40390MAA36	-0.01	Dec 15, 2036	5.01
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2680488.6	0.07	US00774MBR51	4.36	Nov 15, 2030	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2676155.04	0.07	US68389XCS27	3.42	Sep 27, 2029	4.2
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2675671.25	0.07	US039955AA76	0.0	Apr 15, 2042	5.46
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2660876.24	0.07	US22758PAA03	1.49	Mar 25, 2070	5.36
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2659552.21	0.07	US08164EAE41	4.15	Oct 15, 2058	5.94
AMGN	AMGEN INC	Industrial	Fixed Income	2656589.3	0.07	US031162DH07	3.3	Aug 18, 2029	4.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2646131.11	0.07	US361841AL38	2.66	Jan 15, 2029	5.3
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2630882.81	0.07	US05612TAA34	0.0	Jun 15, 2041	5.24
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2629332.38	0.07	US02209SBQ57	2.56	Nov 01, 2028	6.2
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2621015.64	0.07	US83609YAC03	0.1	Apr 18, 2031	5.3
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2615716.24	0.07	US30040WAY49	1.0	Jan 01, 2027	5.0
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2610934.76	0.07	US22757AAA43	0.65	Dec 25, 2068	6.09
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2609292.62	0.07	US67117VAA89	0.85	Jul 25, 2063	6.52
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2595108.38	0.07	US94990GAA76	2.09	Mar 15, 2038	5.1
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2593637.53	0.07	US617942AA59	1.55	Mar 25, 2070	5.96
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2590481.25	0.07	US36267CAC91	0.01	Mar 15, 2028	6.54
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2577920.53	0.07	US00112EAA29	1.2	Oct 25, 2064	5.61
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2576431.31	0.07	US05593QAC87	3.28	Sep 15, 2057	5.32
MRK	MERCK & CO INC	Industrial	Fixed Income	2573955.44	0.07	US58933YBX22	4.67	Mar 15, 2031	4.15
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2554781.25	0.07	US68271CAA09	0.0	Jun 15, 2042	5.56
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2544146.49	0.07	US18978FAC05	0.99	Jun 15, 2029	4.77
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2526346.74	0.07	US17181PAC32	0.1	Apr 21, 2037	5.42
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2524983.05	0.07	XS3022670734	0.08	Nov 14, 2034	2.62
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2518083.99	0.07	US81749EAA38	1.35	Nov 25, 2063	4.46
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2515663.93	0.07	US785592AU04	1.86	Mar 15, 2028	4.2
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2492667.33	0.07	XS2587123741	0.18	Feb 15, 2055	3.18
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2492477.5	0.07	US44855PAA66	3.6	Jan 13, 2040	5.47
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2487123.78	0.07	US64035GAA76	0.03	Apr 20, 2062	4.81
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2486623.12	0.07	US12532BAD91	0.98	Dec 10, 2054	3.84
D	DOMINION ENERGY INC	Utility	Fixed Income	2482269.12	0.07	US25746UDW62	3.99	Jun 15, 2030	5.0
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2469391.71	0.07	US92564RAA32	0.05	Dec 01, 2026	4.25
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2448848.0	0.07	US3136BUXZ87	0.95	Feb 25, 2055	5.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2444169.26	0.07	US46647PEJ12	3.19	Jul 22, 2030	5.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2443176.56	0.07	US20682AAA88	0.0	Aug 15, 2041	5.6
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2438087.2	0.07	US10569NAC56	1.32	Nov 25, 2064	5.68
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2433816.73	0.06	US35040WAA53	2.23	Apr 15, 2050	4.95
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2421155.68	0.06	US12598UAA43	0.8	Jul 25, 2068	6.6
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2419150.14	0.06	US24703DBS99	4.53	Feb 15, 2031	4.5
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2416814.75	0.06	US22757CAA09	1.29	Nov 25, 2069	5.59
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2410260.44	0.06	US165183DE19	0.75	May 15, 2036	5.52
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2406532.03	0.06	US785592AX43	3.79	May 15, 2030	4.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2394369.54	0.06	US036752AY95	3.19	Jun 15, 2029	5.15
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2382344.69	0.06	US36275JAC45	2.0	Jan 25, 2066	5.04
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2378196.22	0.06	US12433CAC91	0.01	Aug 15, 2039	5.89
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2377896.81	0.06	XS2937307929	2.8	Nov 19, 2028	3.38
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2371157.39	0.06	US693984AA42	0.96	Sep 25, 2058	6.58
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2337887.88	0.06	US91533QAA58	0.56	Oct 15, 2032	4.61
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2335524.88	0.06	US378272BZ09	3.77	Apr 01, 2030	5.19
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2334231.34	0.06	US210518DY98	4.35	Jan 15, 2031	4.5
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2329567.07	0.06	US64110LAV80	3.93	Jun 15, 2030	4.88
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2302742.5	0.06	US05556QAC33	0.08	Nov 15, 2042	5.55
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	2298937.19	0.06	US732916AD30	0.44	Jan 22, 2029	5.79
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2288941.45	0.06	US37045XBQ88	0.66	Oct 06, 2026	4.0
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2288916.84	0.06	US44332PAH47	0.88	Jun 15, 2030	7.25
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2285700.0	0.06	US67122NAA90	0.0	Oct 15, 2040	5.7
EQIX	EQUINIX INC	Industrial	Fixed Income	2280809.71	0.06	US29444UBG04	1.53	Jul 15, 2027	1.8
HCA	HCA INC	Industrial	Fixed Income	2280384.47	0.06	US404119CH01	1.2	Mar 15, 2027	3.13
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2277997.11	0.06	US05556HAC34	4.24	Oct 10, 2042	5.78
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2276621.13	0.06	US87256GAA04	2.54	Nov 05, 2038	8.44
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2274743.03	0.06	US62887TAC80	2.29	Jun 10, 2033	5.69
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2270151.06	0.06	US00122JAA97	0.1	Jul 22, 2038	5.1
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2261575.34	0.06	nan	4.12	Oct 11, 2058	5.18
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2260114.7	0.06	US16412XAG07	1.03	Jun 30, 2027	5.13
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2260082.77	0.06	US056920AA98	0.09	Apr 16, 2037	5.44
EQT	EQT CORP	Industrial	Fixed Income	2250084.18	0.06	US26884LAL36	2.55	Jan 15, 2029	5.0
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2246911.48	0.06	US08163XAY94	2.71	Jan 10, 2057	5.81
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2246205.78	0.06	US072924AD56	3.64	Mar 15, 2058	5.84
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2246229.03	0.06	US744573BA31	3.78	Mar 15, 2030	4.9
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2234675.95	0.06	US64831XAC20	2.2	Apr 25, 2065	5.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2233541.37	0.06	US68389XCC74	0.27	Mar 25, 2026	1.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2225499.83	0.06	US68389XCD57	2.18	Mar 25, 2028	2.3
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2220601.45	0.06	US68269HAE53	0.09	Sep 14, 2036	5.48
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	2219617.42	0.06	US038222AT25	4.52	Jan 15, 2031	4.0
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2216957.36	0.06	US67448UAA07	1.3	Mar 25, 2065	5.6
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2208637.07	0.06	US59567LAA26	1.55	May 01, 2028	6.5
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2191897.99	0.06	AU3FN0096616	0.09	Oct 15, 2031	4.72
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2185440.94	0.06	US36831QAC50	1.79	Oct 25, 2070	4.93
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2184494.69	0.06	US61748UAK88	2.64	Oct 18, 2029	4.13
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2162328.82	0.06	US78443CCB81	0.16	Jun 15, 2039	4.31
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2161057.55	0.06	US225401BM92	4.2	Sep 23, 2031	4.4
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2142449.42	0.06	US361841AP42	3.63	Jan 15, 2030	4.0
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2136412.6	0.06	ES0305837009	0.04	Sep 28, 2038	2.81
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2133425.75	0.06	US05555HAA86	0.0	Aug 15, 2026	5.3
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2129523.46	0.06	US23306HAG02	0.01	Nov 15, 2042	6.35
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2106100.17	0.06	XS2813764979	0.05	Jul 20, 2045	4.56
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2095301.0	0.06	US95000LAZ67	0.28	Mar 15, 2059	3.43
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2091771.8	0.06	US46646GAA58	0.87	Sep 09, 2038	2.85
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2083901.54	0.06	IT0005456949	0.03	Dec 24, 2044	2.62
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2080551.77	0.06	US00039GAA76	0.95	Feb 25, 2069	6.2
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2076635.43	0.06	nan	0.1	Nov 18, 2041	6.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2053980.06	0.05	US46593KAA97	1.78	Nov 09, 2039	5.17
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2053575.0	0.05	US016269AJ19	0.1	Jul 20, 2031	5.23
AVGO	BROADCOM INC	Industrial	Fixed Income	2024350.93	0.05	US11135FCK57	4.03	Jul 15, 2030	4.6
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2023588.04	0.05	US40638LAL36	0.11	Jul 20, 2038	5.33
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2022265.55	0.05	US146918AA59	0.1	Jul 20, 2037	5.34
FNMA_25-41E-FD	FNMA_25-41E FD	CMO	Fixed Income	2022347.67	0.05	US3136BV5R52	0.81	Jun 25, 2055	5.57
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2021347.92	0.05	US09609QAA67	0.1	Oct 20, 2037	5.23
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	2021049.8	0.05	US088921AD30	4.09	Oct 10, 2042	6.58
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2020703.35	0.05	US67402PAA57	0.1	Apr 20, 2037	5.43
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2019482.7	0.05	US647550AQ51	0.1	Oct 20, 2038	5.21
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2017588.85	0.05	XS2809168201	0.02	Jul 15, 2029	0.0
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2013942.19	0.05	US70019HAA23	0.11	Apr 25, 2038	5.08
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2001889.63	0.05	US677347CJ38	3.59	Dec 15, 2029	4.95
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2000857.55	0.05	XS3031494571	0.02	Apr 15, 2033	0.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1995288.03	0.05	US62954WAQ87	2.38	Jul 16, 2028	4.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1992548.86	0.05	US06051GLS65	2.48	Sep 15, 2029	5.82
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	1977782.35	0.05	US69867RAA59	3.08	Jun 01, 2031	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1972413.35	0.05	US62954WAK18	1.47	Jul 27, 2027	4.37
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1970000.0	0.05	US05612FAA30	0.0	Mar 15, 2041	5.84
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	1962317.85	0.05	US74391EAA91	1.22	Nov 25, 2069	5.8
ABBV	ABBVIE INC	Industrial	Fixed Income	1945112.87	0.05	US00287YBX67	3.61	Nov 21, 2029	3.2
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1940856.41	0.05	US05613XAC92	7.06	Feb 15, 2058	5.69
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1936190.24	0.05	US67402FAU30	0.08	Jan 15, 2038	5.09
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	1935544.21	0.05	US91533RAA32	0.42	Nov 15, 2032	4.55
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	1925712.66	0.05	US76119NAD93	0.41	Sep 25, 2059	3.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1924148.41	0.05	US629377CP59	1.89	Dec 02, 2027	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1921090.73	0.05	US87264ABZ75	0.17	Feb 15, 2026	1.5
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1916653.08	0.05	US61748UAM45	4.28	Oct 22, 2031	4.36
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	1916306.18	0.05	US3136BTK449	0.94	Sep 01, 2054	5.49
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1915932.52	0.05	US29246AAL44	0.1	Oct 20, 2037	5.27
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1913306.84	0.05	US96043LAC46	1.38	Jun 15, 2029	4.58
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1911883.27	0.05	XS2913060989	0.06	Apr 27, 2060	4.99
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1911726.77	0.05	US61747YFQ35	3.0	Apr 18, 2030	5.66
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1910171.5	0.05	US38181AAA60	0.12	Jul 25, 2038	5.31
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1902851.8	0.05	US349941AA27	2.03	Dec 15, 2049	5.5
ULTI	UKG INC 144A	Industrial	Fixed Income	1895581.23	0.05	US90279XAA00	2.69	Feb 01, 2031	6.88
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1886959.17	0.05	US05615EAA38	5.72	Jun 15, 2044	5.55
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1871902.48	0.05	US05530QAN07	0.27	Mar 25, 2026	1.67
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1871345.56	0.05	US009920AC38	0.09	Jun 15, 2040	5.59
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1868479.64	0.05	US29375PAB67	0.57	Mar 20, 2030	5.23
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1864922.06	0.05	XS2793365268	0.03	Apr 18, 2061	4.93
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1861876.02	0.05	US62957FAA75	7.03	Feb 10, 2047	5.66
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1856588.32	0.05	US26441CBE49	3.22	Jun 15, 2029	3.4
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1851232.57	0.05	US039853AA46	2.21	Feb 15, 2031	7.75
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1837027.39	0.05	US75903UAA16	0.12	Jan 25, 2038	5.18
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	1821981.23	0.05	US00835DAA00	0.48	Oct 15, 2030	4.45
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1801117.32	0.05	US3136BWLP99	0.79	Jun 25, 2055	5.62
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1793599.83	0.05	US525950AA95	1.09	Dec 15, 2032	5.19
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1781338.49	0.05	XS2783077196	0.06	Jul 15, 2059	4.88
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	1774796.56	0.05	US07132ACJ07	0.1	Jul 18, 2030	4.78
AMGN	AMGEN INC	Industrial	Fixed Income	1769960.67	0.05	US031162DB37	2.56	Aug 15, 2028	1.65
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1764056.71	0.05	US07132ACN19	0.1	Jul 18, 2030	5.13
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1762209.39	0.05	US065923AY07	3.16	Aug 15, 2057	5.88
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1761575.7	0.05	XS2715923459	0.02	Nov 15, 2031	0.0
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1750354.83	0.05	US11135FBR10	3.02	Apr 15, 2029	4.0
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1745625.12	0.05	XS2802115167	0.07	Apr 21, 2056	4.85
EXC	EXELON CORPORATION	Utility	Fixed Income	1733023.9	0.05	US30161NBM20	2.95	Mar 15, 2029	5.15
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1729758.58	0.05	US36273GAA67	1.69	Jul 25, 2065	5.01
HCA	HCA INC	Industrial	Fixed Income	1729216.15	0.05	US404119BU21	0.76	Feb 15, 2027	4.5
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1728033.73	0.05	US09090QAA22	0.11	Oct 23, 2038	5.47
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1722958.35	0.05	US36272UAA60	1.76	Oct 25, 2065	5.01
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1720292.81	0.05	US55821TAQ04	0.1	Jul 16, 2037	5.64
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1718679.73	0.05	US03466QAA13	1.38	Feb 25, 2070	5.64
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1715804.68	0.05	IT0005644569	0.25	Mar 15, 2042	2.91
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1712671.88	0.05	US30227TAA88	0.0	Oct 15, 2042	5.05
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1699499.07	0.05	US87332PAA84	2.67	Dec 10, 2033	6.8
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1698777.66	0.05	US68389XBU81	1.25	Apr 01, 2027	2.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1696347.1	0.05	US29273RBK41	1.14	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1665515.85	0.04	nan	5.34	Feb 15, 2058	5.68
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1654175.0	0.04	US3136BVN464	0.71	May 25, 2055	5.67
EQIX	EQUINIX INC	Industrial	Fixed Income	1650026.89	0.04	US29444UBR68	2.32	May 15, 2028	2.0
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1647127.71	0.04	US55822GAQ73	0.12	Jul 27, 2034	5.14
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1643470.88	0.04	US92212KAJ51	6.78	Nov 15, 2055	5.24
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1640000.0	0.04	US123912AA54	0.08	Jun 15, 2035	5.36
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1639990.47	0.04	US44216XAA37	7.04	Feb 05, 2045	5.46
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1616951.12	0.04	US06644WBD92	3.42	Nov 15, 2057	5.89
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1610628.47	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1610027.13	0.04	US38178DAU19	0.1	Apr 20, 2035	5.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1599088.06	0.04	US02005NBZ24	2.25	May 15, 2029	5.74
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1595064.84	0.04	US05556HAA77	4.29	Oct 10, 2042	5.18
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1585715.21	0.04	XS2765488676	0.07	Feb 26, 2061	5.0
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1576270.78	0.04	US30040WBB37	4.4	Dec 15, 2030	4.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1568843.53	0.04	US871607AB32	2.11	Apr 01, 2028	4.65
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1564680.82	0.04	US18453HAF38	1.41	Apr 01, 2030	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1564620.2	0.04	US46647PEB85	2.8	Jan 23, 2030	5.01
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1563420.39	0.04	US57563RTX79	9.13	Jul 01, 2049	6.35
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1558673.22	0.04	US210518DW33	3.1	May 30, 2029	4.6
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1547449.35	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1544584.48	0.04	US29375QAC24	1.25	Aug 21, 2028	4.98
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1542961.99	0.04	US205768AU84	2.01	Mar 01, 2029	6.75
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1542331.21	0.04	US05613NAA54	0.01	Oct 15, 2041	6.63
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	ABS	Fixed Income	1530082.98	0.04	US20469CAE57	4.29	Nov 25, 2050	4.93
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1526217.57	0.04	US92332YAC57	2.55	Feb 01, 2029	9.5
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1521771.7	0.04	US05685AAQ13	0.1	Oct 20, 2034	5.08
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1517244.66	0.04	US378272BR82	1.24	Apr 04, 2027	5.34
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1515993.69	0.04	US40639GAN97	0.1	Jan 20, 2038	5.23
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1515370.75	0.04	US39571VAD01	1.65	Jun 25, 2060	4.89
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1514933.43	0.04	US893647BU00	1.42	Mar 01, 2029	6.38
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1514937.24	0.04	US72132EAA73	0.12	Jul 25, 2037	5.32
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1514528.11	0.04	US758970AA56	0.12	Apr 26, 2037	5.39
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1511905.38	0.04	US29103CAA62	1.35	Dec 15, 2030	6.63
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1511718.12	0.04	US05594GAA31	4.6	Apr 13, 2041	5.06
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1511108.59	0.04	US48254LAN55	0.1	Jan 20, 2038	5.08
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1507797.24	0.04	US12654PAE88	3.33	Sep 25, 2057	3.85
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1501671.89	0.04	US74989AAA51	0.09	Jan 15, 2040	5.19
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1497786.4	0.04	US83406YAA91	0.58	Feb 27, 2034	4.8
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1473336.11	0.04	XS2920412330	0.04	Sep 22, 2067	4.29
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1468225.27	0.04	XS2905556044	0.01	Oct 18, 2032	2.61
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1467858.54	0.04	US33883DAQ79	0.1	Apr 17, 2036	5.12
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1465304.03	0.04	US30040WAV00	0.41	May 15, 2026	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1457218.43	0.04	US29273VBD10	3.77	Apr 01, 2030	5.2
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1456564.21	0.04	US11766CAA27	0.09	Apr 15, 2037	5.52
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1449202.72	0.04	US37940XAW20	4.33	Nov 15, 2030	4.88
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1448626.17	0.04	US096933AG10	3.69	Apr 15, 2058	6.16
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1439663.16	0.04	US38136NAY22	0.1	Oct 20, 2034	5.03
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1422403.41	0.04	US01883LAF04	2.57	Jan 15, 2031	7.0
AVGO	BROADCOM INC	Industrial	Fixed Income	1422342.42	0.04	US11135FBA84	2.93	Apr 15, 2029	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1400655.41	0.04	US22822VAV36	0.57	Jul 15, 2026	1.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1398544.77	0.04	US378272BK30	2.17	May 08, 2028	5.4
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1398579.04	0.04	US3137HLLH38	0.78	Jun 25, 2055	5.57
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1388012.03	0.04	US29374MAC29	1.54	Nov 20, 2028	4.56
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1371799.63	0.04	US924935AL30	3.4	Nov 25, 2070	6.41
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1364936.59	0.04	US3137HL3Y69	0.78	May 25, 2055	5.57
AVGO	BROADCOM INC	Industrial	Fixed Income	1357621.23	0.04	US11135FCW95	4.3	Oct 15, 2030	4.2
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1357376.66	0.04	XS2765488759	0.08	Feb 26, 2061	5.32
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1353036.55	0.04	US74388MAC29	4.67	Nov 25, 2051	2.5
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1347093.35	0.04	US65339KDG22	1.99	Feb 04, 2028	4.85
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1346214.56	0.04	XS2737622212	0.04	Jul 20, 2055	5.68
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1341553.11	0.04	US35042TAA07	1.58	Aug 15, 2052	4.56
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1341036.13	0.04	US89788MAR34	2.78	Jan 24, 2030	5.43
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1340332.06	0.04	US33767BAG41	3.64	Jan 15, 2030	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1339830.07	0.04	US036752BH53	2.56	Sep 15, 2028	4.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1338960.31	0.04	US87264ABS33	2.88	Feb 15, 2029	2.63
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1334603.64	0.04	XS2811064901	0.08	Mar 25, 2094	4.87
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1332979.66	0.04	US44287GAA40	2.94	Feb 15, 2031	7.25
AVGO	BROADCOM INC	Industrial	Fixed Income	1331446.44	0.04	US11135FCA75	2.03	Feb 15, 2028	4.15
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1330984.3	0.04	XS3041224471	0.09	Apr 16, 2057	2.65
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1323014.5	0.04	XS2798860206	0.08	Jan 14, 2038	2.94
ABBV	ABBVIE INC	Industrial	Fixed Income	1320999.11	0.04	US00287YDS54	2.96	Mar 15, 2029	4.8
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1313399.07	0.04	AU3FN0095642	0.09	Mar 15, 2033	4.52
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1304539.18	0.03	XS2819819942	0.07	Sep 20, 2061	4.83
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1293423.86	0.03	US64034YAA91	0.04	Apr 20, 2062	4.76
EXC	EXELON CORPORATION	Utility	Fixed Income	1291887.22	0.03	US30161NAX93	3.85	Apr 15, 2030	4.05
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1283514.23	0.03	US68271CAC64	0.0	Jun 15, 2042	5.96
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1263731.09	0.03	US17180WAJ45	0.1	Oct 20, 2037	5.25
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	1251909.55	0.03	US00834MAA18	0.21	Apr 15, 2030	5.08
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1248075.46	0.03	US63942TAB17	0.05	Mar 15, 2072	5.84
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	ABS	Fixed Income	1247000.0	0.03	US72703PAJ21	5.49	Dec 06, 2055	5.65
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1244859.65	0.03	US48252KAA79	0.08	Apr 15, 2031	5.17
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1243751.85	0.03	US67448YAC84	1.41	Dec 01, 2064	5.65
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1236927.35	0.03	XS2777470902	0.02	Jun 25, 2050	4.89
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1226593.48	0.03	XS2795573448	0.04	Aug 15, 2064	0.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1224695.85	0.03	US104931AA85	3.02	Aug 01, 2030	10.38
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1222606.04	0.03	XS2778917869	0.06	Mar 28, 2034	5.37
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1222364.12	0.03	US92840VAG77	1.06	Jan 30, 2027	3.7
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1216969.01	0.03	US55318CAC82	1.12	Jul 14, 2031	4.95
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1191747.83	0.03	US89170VAA61	4.05	Jul 25, 2062	3.75
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1191021.15	0.03	XS2739632946	0.06	Dec 22, 2069	4.47
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1185328.73	0.03	US92840VAT98	0.99	Dec 30, 2026	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1185248.58	0.03	US22822VAH42	1.56	Sep 01, 2027	3.65
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1178556.07	0.03	nan	0.0	Dec 17, 2025	0.0
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1171214.07	0.03	US45000DAA46	-0.02	Nov 15, 2041	5.7
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1162564.04	0.03	US61768FAA84	-0.41	Aug 15, 2033	4.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1161638.04	0.03	US1248EPCD32	3.48	Mar 01, 2030	4.75
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1153838.19	0.03	US89172PAC32	0.6	Aug 25, 2055	3.0
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1148901.66	0.03	US75884YAK47	0.08	Jan 15, 2038	5.08
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1140855.16	0.03	US87249QAL41	0.12	Apr 25, 2037	5.39
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1137974.97	0.03	US30040WAW82	2.75	Feb 01, 2029	5.95
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	1135474.87	0.03	US68269DAB01	0.09	Mar 14, 2029	5.58
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1131578.98	0.03	US552339AD56	3.97	Sep 20, 2065	5.6
BRCK_25-830B-E	BRCK_25-830B E 144A	CMBS	Fixed Income	1128909.07	0.03	US10635AAL35	4.15	Dec 10, 2042	0.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1125027.84	0.03	US92537RAA77	0.42	Jul 15, 2027	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1123972.87	0.03	US019576AD90	2.22	Feb 15, 2031	7.88
HCA	HCA INC	Industrial	Fixed Income	1122079.28	0.03	US404119BT57	0.08	Jun 15, 2026	5.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	1111191.82	0.03	nan	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1108659.17	0.03	US097751CA78	0.96	Nov 15, 2030	8.75
RTX	RTX CORP	Industrial	Fixed Income	1101352.74	0.03	US75513ECU38	2.71	Jan 15, 2029	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1092914.72	0.03	US65339KAT79	1.25	May 01, 2027	3.55
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1091429.91	0.03	US92539DAA63	0.89	Mar 25, 2068	6.19
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1086437.25	0.03	US50249AAQ67	4.44	Jan 15, 2031	5.13
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1076448.76	0.03	US55903VBL62	1.2	Mar 15, 2027	3.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1074270.56	0.03	US56681NJD03	3.24	Oct 01, 2029	7.38
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1071732.03	0.03	US05610QAC78	2.53	Nov 15, 2056	7.05
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	ABS	Fixed Income	1068320.85	0.03	US69690EAC30	0.16	Aug 08, 2032	5.51
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1067401.9	0.03	US68288AAA51	3.93	Apr 15, 2032	10.0
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1058844.58	0.03	XS2758919836	0.04	Sep 25, 2041	2.56
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1058203.84	0.03	US842400HU08	1.99	Mar 01, 2028	5.3
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1054286.79	0.03	US18972EAA38	1.56	Apr 15, 2029	6.63
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	1053982.32	0.03	US3137HLLF71	0.8	Jun 25, 2055	5.57
AMGN	AMGEN INC	Industrial	Fixed Income	1050597.28	0.03	US031162DQ06	3.64	Mar 02, 2030	5.25
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1044781.32	0.03	US73052AAC53	4.05	Jul 20, 2055	5.34
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	1042036.97	0.03	US3137HLLC41	0.98	Jun 25, 2055	5.57
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1040611.6	0.03	US61690BAA08	1.0	Sep 24, 2057	3.9
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1034820.21	0.03	US92332YAD31	3.63	Feb 01, 2032	9.88
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1028435.45	0.03	XS2790098359	0.06	Dec 27, 2055	5.39
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1026660.64	0.03	US00901JAA60	0.09	Apr 20, 2038	5.01
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1017869.32	0.03	XS2994502792	0.06	Dec 20, 2069	3.97
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1018020.04	0.03	US81761LAC63	2.44	Nov 15, 2031	8.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1017422.46	0.03	US251526DD89	4.42	Dec 10, 2031	4.47
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1011449.25	0.03	US78110TAQ22	0.09	Jul 15, 2039	5.3
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1011171.6	0.03	US14688HAA05	0.1	Apr 20, 2037	5.56
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1010965.85	0.03	US73743EAA64	0.1	Apr 20, 2037	5.48
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1011117.3	0.03	US69382VAA26	4.05	Aug 10, 2042	5.34
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1007425.67	0.03	IT0005593352	0.04	Apr 25, 2034	2.81
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	1003817.9	0.03	US12676EAE77	0.34	Jan 17, 2039	5.46
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1001749.04	0.03	US18453HAG11	3.0	Feb 15, 2031	7.13
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	998011.35	0.03	US105927AC11	1.52	Mar 25, 2065	5.57
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	997025.94	0.03	US071705AA56	0.49	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	995663.43	0.03	US26441CBS35	2.11	Mar 15, 2028	4.3
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	995113.34	0.03	US3137HKJ627	1.02	Mar 25, 2055	5.47
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	989403.12	0.03	US67120UAA51	-0.02	Feb 15, 2042	5.17
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	981785.73	0.03	US3136BWKS48	0.8	Jun 25, 2055	5.57
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	981349.63	0.03	XS2742528479	0.04	Oct 21, 2055	5.09
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	971373.46	0.03	US10567MAA36	0.98	Oct 25, 2063	6.39
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	969657.93	0.03	XS2871780347	0.05	Oct 21, 2056	4.87
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	964055.49	0.03	US36485MAM10	0.18	Feb 15, 2028	7.75
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	960095.8	0.03	XS2758921220	0.04	Sep 25, 2041	2.83
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	957604.93	0.03	US03027XBY58	2.08	Mar 15, 2028	5.5
EQT	EQT CORP 144A	Industrial	Fixed Income	957115.75	0.03	US26884LAM19	0.41	May 15, 2026	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	952002.92	0.03	US913017CY37	2.63	Nov 16, 2028	4.13
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	948699.31	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	948743.87	0.03	US05526DBP96	1.11	Apr 02, 2027	4.7
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	947361.73	0.03	PTGAMMOM0028	0.2	Feb 25, 2034	2.95
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	947019.98	0.03	US35042TAB89	2.16	Aug 15, 2052	4.87
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	946367.77	0.03	US36272JAA16	3.27	Aug 10, 2041	5.2
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	944354.54	0.03	US12769GAB68	0.82	Feb 15, 2030	7.0
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	943943.7	0.03	US891906AC37	0.18	Apr 01, 2026	4.8
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	937627.32	0.03	XS2896261745	0.19	Nov 15, 2036	3.56
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	937174.35	0.02	IT0005584955	0.05	May 28, 2049	2.84
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	935913.78	0.02	US70019AAN90	0.11	Apr 20, 2038	5.36
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	933065.3	0.02	XS3025430110	0.18	Feb 18, 2035	5.03
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	930528.56	0.02	XS2810268446	0.04	Mar 18, 2061	4.79
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	930514.32	0.02	US18064PAC32	2.25	Jul 01, 2028	3.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	919805.24	0.02	US62482BAB80	1.55	Oct 01, 2029	5.25
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	919323.08	0.02	XS2658278028	0.08	Aug 20, 2060	5.16
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	913539.35	0.02	US39154GAB23	0.37	Mar 15, 2027	5.28
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	912098.86	0.02	US345397C270	1.34	May 28, 2027	4.95
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	910100.17	0.02	US451102BZ91	1.33	May 15, 2027	5.25
CHI_25-110W-D	CHI_25-110W D 144A	CMBS	Fixed Income	909298.43	0.02	US12577HAG56	4.52	Dec 13, 2040	6.63
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	894237.78	0.02	US87248TAW53	0.09	Apr 15, 2033	5.8
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	893491.49	0.02	US74390KAK43	1.5	Aug 25, 2068	6.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	889082.15	0.02	US04288BAC46	0.76	Oct 01, 2031	11.5
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	883102.5	0.02	US23292LAA08	0.08	Aug 15, 2037	5.34
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	879492.44	0.02	US019576AF49	2.85	Jun 15, 2030	6.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	878225.61	0.02	US893647BV82	2.85	Mar 01, 2032	6.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	875956.92	0.02	US92943GAF81	4.6	Aug 15, 2032	6.63
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	870695.54	0.02	US449691AF14	1.98	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	864978.6	0.02	US95000U3A91	1.48	Jul 25, 2028	4.81
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	862917.62	0.02	US81728UAA25	3.68	Feb 15, 2030	4.38
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	859814.85	0.02	US91533RAB15	1.11	Nov 15, 2032	4.98
AUD	AUD/USD	Cash and/or Derivatives	Forwards	848832.88	0.02	nan	0.0	Dec 17, 2025	0.0
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	848420.53	0.02	XS2802116561	0.08	Apr 21, 2056	5.27
EQIX	EQUINIX INC	Industrial	Fixed Income	847293.03	0.02	US29444UBL98	2.17	Mar 15, 2028	1.55
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	846267.02	0.02	US92916GBE35	0.08	Oct 15, 2030	5.17
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	844065.78	0.02	US63743HFW79	1.95	Feb 07, 2028	4.75
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	844382.73	0.02	US28618MAA45	2.22	Sep 01, 2028	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	839094.56	0.02	US1248EPCQ45	4.96	Feb 01, 2032	4.75
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	834620.97	0.02	US3137HHMR98	0.81	Dec 25, 2054	5.47
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	832471.59	0.02	US28201XAB10	4.03	Feb 15, 2032	7.5
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	829902.62	0.02	US87165BAV53	3.15	Aug 02, 2030	5.93
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	828839.17	0.02	US78355HLF46	3.97	Jun 15, 2030	4.85
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	827330.98	0.02	US50201MAQ69	0.08	Apr 15, 2031	5.24
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	827097.41	0.02	US12511VAA61	2.03	Apr 01, 2030	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	823680.5	0.02	US01883LAB99	1.48	Oct 15, 2027	4.25
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	823216.85	0.02	XS2866378339	0.04	Aug 23, 2032	5.37
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	822338.82	0.02	US694308JW85	2.37	Jun 15, 2028	3.0
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	816983.18	0.02	US97381AAA07	3.25	Oct 01, 2031	8.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	815054.82	0.02	nan	0.0	nan	0.0
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	808465.62	0.02	US78398EAC93	-0.01	Mar 15, 2035	5.46
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	801492.39	0.02	US64034UAB52	1.1	Nov 25, 2053	7.15
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	801019.36	0.02	US83192CAC10	0.09	Jun 15, 2037	4.86
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	800656.68	0.02	XS2974981859	0.02	Sep 12, 2056	4.9
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	800243.76	0.02	XS3028549478	0.15	May 18, 2035	5.24
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	799750.0	0.02	US05612FAC95	0.0	Mar 15, 2041	6.79
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	798381.21	0.02	XS2813212425	0.12	Jan 25, 2063	2.75
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	797583.73	0.02	XS2608634445	0.02	May 15, 2028	0.0
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	791470.64	0.02	US16159GAL32	0.87	Jul 25, 2049	4.97
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	785764.78	0.02	US58547DAD12	2.96	Dec 04, 2029	5.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	780506.05	0.02	US74843PAA84	3.73	Mar 01, 2032	6.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	771944.57	0.02	US36268NAA81	1.56	Jan 15, 2031	7.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	764531.15	0.02	US08861RAA95	0.07	Nov 15, 2041	5.24
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	758288.31	0.02	US55340QAB14	0.74	Dec 16, 2027	4.7
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	757789.95	0.02	US67112RBC79	0.1	Jan 20, 2038	5.2
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	755008.64	0.02	US03027XCL29	3.62	Jan 31, 2030	5.0
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	754684.19	0.02	US756109BR47	3.71	Mar 15, 2030	4.85
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	753983.23	0.02	US87232BAF94	0.08	Jul 15, 2030	5.1
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	751583.62	0.02	US893647BR70	0.25	Aug 15, 2028	6.75
T	AT&T INC	Industrial	Fixed Income	741553.98	0.02	US00206RHJ41	2.84	Mar 01, 2029	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	735215.91	0.02	US65339KCT51	2.96	Mar 15, 2029	4.9
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	732769.23	0.02	XS2920412504	0.05	Sep 22, 2067	4.61
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	731729.98	0.02	US914906AY80	0.89	Aug 15, 2028	8.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	725511.83	0.02	US69007TAE47	2.49	Jan 15, 2029	4.25
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	715949.87	0.02	US46591JAA43	-0.05	Sep 15, 2029	4.86
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	714523.52	0.02	US483007AL48	4.25	Jun 01, 2031	4.5
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	714101.06	0.02	XS2799470880	0.05	May 20, 2066	4.86
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	712812.21	0.02	US140944AA76	2.29	Jun 15, 2030	8.0
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	711139.61	0.02	US3136BVAP36	0.87	Aug 25, 2054	5.47
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	707026.81	0.02	XS2915434307	0.05	Dec 27, 2057	2.73
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	706998.04	0.02	US68233JBH68	2.66	Nov 15, 2028	3.7
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	705691.21	0.02	US95003UAD28	3.41	Nov 15, 2057	5.92
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	705271.56	0.02	US855170AA41	1.04	Oct 01, 2030	9.0
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	704337.68	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	704305.98	0.02	US69392LAA26	2.4	Aug 25, 2064	4.0
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	701570.82	0.02	XS3035235616	0.07	Dec 14, 2038	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	691996.37	0.02	US14040HDE27	2.77	Feb 01, 2030	5.7
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	690390.74	0.02	US75907AAA16	1.41	Dec 15, 2033	5.11
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	688187.94	0.02	US46150DAA00	4.65	Aug 01, 2032	6.75
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	687613.95	0.02	US34966MAA09	2.86	Jun 01, 2031	7.5
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	687423.98	0.02	XS3043425795	0.02	May 16, 2032	4.93
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	686722.63	0.02	US82672NAA28	0.11	Jan 23, 2037	5.45
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	685932.81	0.02	US05352TAA79	1.74	Jul 15, 2028	4.63
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	685752.0	0.02	US78466CAC01	0.08	Sep 30, 2027	5.5
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	684025.97	0.02	US21871DAD57	2.07	May 01, 2028	4.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	682393.47	0.02	US18972EAD76	4.2	Apr 15, 2032	6.75
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	681095.01	0.02	US74448PAA75	0.96	Jun 25, 2069	6.33
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	664396.64	0.02	US880349AU90	1.32	Nov 17, 2028	8.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	659248.42	0.02	XS2808281815	3.05	May 28, 2039	6.17
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	656766.61	0.02	US737446AR57	4.42	Sep 15, 2031	4.5
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	655804.57	0.02	US74825NAA54	3.87	Apr 30, 2032	6.75
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	653825.91	0.02	US91535UAD81	2.58	Dec 15, 2033	5.91
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	652385.38	0.02	US513272AD65	3.13	Jan 31, 2030	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	640524.46	0.02	US853496AD99	1.21	Jan 15, 2028	4.75
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	637940.05	0.02	US123910AA98	-0.02	Dec 15, 2039	5.04
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	635000.99	0.02	US44989YAA64	4.27	Nov 05, 2037	5.04
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	633917.52	0.02	US92874BAA35	3.8	Nov 01, 2030	7.38
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	633911.17	0.02	US21039CAB00	2.87	Apr 15, 2029	3.75
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	631962.37	0.02	US16115QAF72	0.05	Jan 01, 2030	7.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	631696.27	0.02	PTTGUTOM0020	0.04	Oct 28, 2040	2.91
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	631342.88	0.02	US69335PFE07	1.12	Feb 15, 2029	4.95
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	628030.37	0.02	US670001AL04	2.53	Jan 30, 2030	6.88
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	624980.24	0.02	US14318WAD92	0.79	Oct 16, 2028	4.92
UPGHI_25-2-A	UPGHI_25-2 A 144A	ABS	Fixed Income	618119.35	0.02	US90321EAA01	1.39	Sep 25, 2047	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	613188.04	0.02	US03027XAP50	1.43	Jul 15, 2027	3.55
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	611086.56	0.02	US59981HAC51	0.5	Nov 25, 2058	3.25
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	606608.34	0.02	US693581AA80	1.92	Jan 25, 2054	4.0
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	605711.61	0.02	US26250UAS42	0.09	Apr 16, 2029	5.62
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	604556.38	0.02	US758983AA85	1.81	Jul 15, 2036	5.83
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	604287.26	0.02	US17027NAB82	0.96	Nov 15, 2028	4.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	602435.8	0.02	US05530QAP54	2.06	Mar 16, 2028	4.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	602280.05	0.02	US842587CV72	0.52	Jul 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	598176.53	0.02	US92564RAL96	2.87	Feb 15, 2029	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	591528.09	0.02	US019579AA90	1.98	Jun 01, 2028	4.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	590815.97	0.02	US37045XEN21	2.69	Jan 07, 2029	5.8
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	589630.96	0.02	US44805RAA32	0.17	Feb 15, 2029	9.0
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	588934.65	0.02	XS3030350527	0.01	Apr 18, 2035	2.89
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	586418.82	0.02	US682691AL46	3.66	May 15, 2030	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	585812.5	0.02	US53219LAW90	0.8	Oct 15, 2030	11.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	580745.51	0.02	US674599EH48	1.47	Aug 01, 2027	5.0
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	572178.74	0.02	US12649XAQ25	0.0	Mar 25, 2045	3.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	572195.69	0.02	US68245XAJ81	1.49	Jan 15, 2028	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	571805.59	0.02	US35908MAE03	0.27	Mar 15, 2031	8.63
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	570890.62	0.02	US08861RAC51	0.08	Nov 15, 2041	5.59
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	569767.82	0.02	US31620MBS44	2.13	Mar 01, 2028	1.65
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	566006.15	0.02	US78443CBH60	0.24	Jun 15, 2033	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	560253.0	0.01	US88033GDU13	1.16	May 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	556155.28	0.01	US68389XBV64	3.94	Apr 01, 2030	2.95
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	552066.89	0.01	US89179JAA43	3.84	Oct 25, 2060	1.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	550381.47	0.01	US78355HLB32	3.09	Jun 01, 2029	5.5
MO	ALTRIA GROUP INC	Industrial	Fixed Income	536433.5	0.01	US02209SAU78	0.73	Sep 16, 2026	2.63
C	CITIBANK NA	Financial Institutions	Fixed Income	533260.04	0.01	US17325FBN78	1.35	May 29, 2027	4.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	524749.3	0.01	US75513ECH27	1.12	Mar 15, 2027	3.5
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	524072.86	0.01	US92943GAE17	2.72	Mar 01, 2031	7.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	510907.74	0.01	US12543DBH26	1.21	Jan 15, 2029	6.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	510044.04	0.01	US62954WAS44	3.98	Jul 16, 2030	4.88
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	506265.23	0.01	US12547DAN66	0.12	Jul 23, 2037	5.51
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	505430.78	0.01	US29002HAY53	0.1	Jul 18, 2037	5.48
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	505086.31	0.01	US29375QAD07	2.02	Mar 20, 2031	5.06
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	504182.12	0.01	US55821FAA57	0.1	Apr 19, 2034	5.29
BRCK_25-830B-F	BRCK_25-830B F 144A	CMBS	Fixed Income	499215.25	0.01	US10635AAN90	2.94	Dec 10, 2042	0.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	497463.24	0.01	US62886HBR12	3.89	Feb 01, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	497407.86	0.01	US432833AQ40	3.07	Apr 01, 2032	6.13
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	496175.3	0.01	US12657NAA81	3.7	Jun 15, 2031	5.5
ATI	ATI INC	Industrial	Fixed Income	493018.53	0.01	US01741RAN26	0.96	Aug 15, 2030	7.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	491639.68	0.01	US31556TAA79	2.63	Jan 15, 2029	4.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	489095.78	0.01	US143658CA82	5.31	Aug 01, 2032	5.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	485307.91	0.01	US53219LAV18	0.68	Aug 15, 2030	9.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	485498.83	0.01	US527298CB73	2.9	Jun 15, 2029	4.88
ABBSL_20-1A-C1R2	ABBSL_20-1A C1R2 144A	ABS	Fixed Income	484336.94	0.01	US00038KBE01	0.1	Oct 15, 2038	5.8
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	483579.98	0.01	US29250NCB91	2.95	Apr 05, 2029	5.3
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	481190.46	0.01	US05526DBY04	4.33	Feb 20, 2031	5.83
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	479384.08	0.01	US16411QAN16	5.13	Jan 31, 2032	3.25
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	477916.1	0.01	XS2819830592	0.02	Jun 25, 2049	4.79
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	474167.72	0.01	US36168QAQ73	2.02	Jan 15, 2031	6.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	469111.72	0.01	US92769XAP06	2.52	May 15, 2029	5.5
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	469108.31	0.01	US68389XBN49	1.82	Nov 15, 2027	3.25
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	468950.68	0.01	US05611VAA98	0.0	Feb 15, 2039	5.19
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	465594.89	0.01	US842587DQ78	2.25	Jun 15, 2028	4.85
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	464960.43	0.01	US82671XAQ60	0.1	Jul 20, 2037	5.28
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	463826.56	0.01	US46205QAB41	4.92	Sep 30, 2032	7.88
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	461625.56	0.01	XS2974982311	0.02	Sep 12, 2056	5.17
BID	SOTHEBYS 144A	Industrial	Fixed Income	456917.18	0.01	US835898AH05	1.48	Oct 15, 2027	7.38
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	454689.51	0.01	XS2801109732	0.02	Jan 17, 2031	5.23
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	452144.57	0.01	US55342UAQ76	3.41	Feb 15, 2032	8.5
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	452002.94	0.01	US75102WAK45	2.86	Apr 15, 2029	9.75
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	451488.66	0.01	XS2984149968	0.1	Feb 27, 2068	5.02
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	448571.16	0.01	US55287FAA21	0.0	Dec 15, 2041	5.54
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	447718.57	0.01	US04033HAB15	0.44	Apr 15, 2033	5.54
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	446801.48	0.01	XS2871780420	0.06	Oct 21, 2056	5.18
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	445352.73	0.01	XS2887887664	0.01	Oct 18, 2034	3.19
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	442782.89	0.01	US77311WAA99	2.92	Aug 01, 2030	6.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	436355.56	0.01	US654922AC70	5.02	Jul 17, 2032	7.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	430100.96	0.01	US61747YFZ34	3.81	Apr 17, 2031	5.19
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	428952.07	0.01	US914906BA95	3.72	Aug 01, 2032	9.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	428085.91	0.01	US01330AAA43	2.63	May 21, 2030	7.0
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	426518.58	0.01	XS2737622303	0.04	Jul 20, 2055	6.23
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	426006.75	0.01	US853496AG21	3.67	Jul 15, 2030	4.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	425132.13	0.01	US922966AE68	4.23	Dec 15, 2030	6.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	424620.67	0.01	US857691AG41	1.62	Feb 15, 2028	4.5
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	423037.73	0.01	US12659PAA12	5.92	May 25, 2066	1.1
RTX	RTX CORP	Industrial	Fixed Income	422462.61	0.01	US75513ECV11	4.38	Mar 15, 2031	6.0
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	421300.39	0.01	XS2801109658	0.02	Jan 17, 2031	4.88
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	418377.93	0.01	US25461LAD47	3.21	Feb 15, 2031	10.0
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	416676.97	0.01	US982911AA70	2.13	Oct 15, 2030	7.75
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	415415.31	0.01	US92987LAE74	3.98	Jul 15, 2040	5.54
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	413747.17	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	412017.81	0.01	US983133AC37	4.16	Feb 15, 2031	7.13
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	410643.05	0.01	US080782AA38	2.54	Oct 15, 2029	5.75
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	409033.3	0.01	US3136BTQ222	0.95	Dec 25, 2054	5.47
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	407982.55	0.01	US42704LAE48	1.53	Jun 15, 2029	6.63
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	403182.37	0.01	US04018NAW11	0.12	Jan 25, 2038	5.11
IQV	IQVIA INC 144A	Industrial	Fixed Income	402103.98	0.01	US46266TAG31	3.91	Jun 01, 2032	6.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	400309.63	0.01	US92332YAB74	3.99	Jun 01, 2031	8.38
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	397161.2	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394889.25	0.01	US91282CCF68	0.45	May 31, 2026	0.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	394383.4	0.01	US049362AA49	1.93	Jun 01, 2028	4.63
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	393836.9	0.01	US62922LAC28	1.84	Feb 15, 2029	8.13
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	393322.13	0.01	US25381MAA53	4.12	Aug 01, 2032	8.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	393540.87	0.01	US98313RAE62	2.92	Dec 15, 2029	5.13
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	392529.86	0.01	US045941AA96	4.6	Dec 31, 2032	8.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	386884.56	0.01	US05454NAA72	0.43	Jun 15, 2027	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	386317.17	0.01	nan	0.0	Dec 17, 2025	0.0
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	382295.21	0.01	XS2790098607	0.07	Dec 27, 2055	5.99
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	377509.84	0.01	US03969YAB48	3.31	Sep 01, 2029	4.0
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	373239.37	0.01	US89173UAA51	1.05	Jun 25, 2057	2.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	369737.68	0.01	US682691AH34	2.76	May 15, 2029	6.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	369338.64	0.01	US82967NBA54	0.64	Aug 01, 2027	5.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	363075.91	0.01	US92943GAD34	0.87	Jun 15, 2027	4.88
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	362020.41	0.01	US78490DAB01	0.47	Jan 25, 2048	3.59
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	359098.44	0.01	XS2866378412	0.04	Aug 23, 2032	5.87
CC	CHEMOURS COMPANY	Industrial	Fixed Income	351196.69	0.01	US163851AE83	1.21	May 15, 2027	5.38
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	348309.12	0.01	XS2843264586	0.07	Mar 22, 2057	5.94
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	347665.68	0.01	US289178AA37	2.76	Dec 01, 2029	6.5
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	346396.26	0.01	XS2834468162	0.05	Jul 15, 2032	0.0
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	345974.01	0.01	US36170JAD81	1.17	Apr 15, 2029	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	345363.33	0.01	US53219LAY56	3.05	Feb 15, 2032	8.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	345043.27	0.01	US98380MAA36	3.09	Jan 15, 2031	8.38
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	344808.82	0.01	US05604FAL94	0.36	Mar 10, 2033	3.45
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	339103.72	0.01	US933940AA60	2.09	Jan 30, 2032	7.63
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	338974.24	0.01	US91740PAG37	1.37	Mar 15, 2029	7.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	338413.05	0.01	US18060TAD72	2.23	Feb 15, 2030	6.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	338212.8	0.01	US257867BJ97	2.37	Aug 01, 2029	9.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	338251.33	0.01	US1248EPCS01	2.01	Sep 01, 2029	6.38
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	335348.78	0.01	US00193GAC50	2.08	Mar 15, 2034	4.6
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	334560.05	0.01	AU3FN0096624	0.09	Oct 15, 2031	5.1
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	334111.14	0.01	AU3FN0095089	0.07	Sep 25, 2056	4.65
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	333811.87	0.01	US58506DAA63	1.44	Apr 01, 2029	6.25
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	333323.06	0.01	AU3FN0095659	0.09	Mar 15, 2033	4.9
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	331453.57	0.01	US742855AA76	0.09	Jul 25, 2051	5.32
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	330874.28	0.01	XS2798860388	0.08	Jan 14, 2038	3.23
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	330110.81	0.01	US431318AY04	3.08	Apr 15, 2030	6.0
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	329434.67	0.01	US55361AAU88	6.0	Dec 15, 2056	6.01
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	326372.14	0.01	US49446BAA26	2.73	Feb 15, 2030	8.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	324330.41	0.01	US26873CAB81	2.71	Jul 15, 2031	6.75
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	323037.79	0.01	IT0005592933	0.13	Apr 28, 2062	3.37
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	322803.47	0.01	US749571AG03	2.31	Feb 15, 2029	4.5
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	317526.91	0.01	US42226AAA51	2.64	Oct 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	313047.59	0.01	US1248EPCT83	2.52	Mar 01, 2031	7.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	312248.01	0.01	US19416MAB54	0.93	Jul 01, 2029	5.88
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	311613.45	0.01	XS2809140457	0.18	May 17, 2034	5.63
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	311444.4	0.01	US77311WAC55	1.68	Aug 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	306190.75	0.01	US12769GAC42	3.28	Feb 15, 2032	6.5
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	302496.51	0.01	US92676XAG25	0.56	Jul 15, 2031	9.13
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	302804.49	0.01	XS2570115696	0.12	Apr 28, 2064	2.97
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	300295.62	0.01	US17305EGE95	0.08	May 14, 2029	4.63
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	298669.04	0.01	XS3025430466	0.18	Feb 18, 2035	5.53
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	290509.12	0.01	US18972EAC93	2.45	Jan 15, 2030	6.88
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	288397.51	0.01	US37960JAC27	1.13	Sep 01, 2027	8.75
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	288173.32	0.01	US92535UAB08	2.1	Nov 15, 2028	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	287654.5	0.01	US817565CG79	4.38	May 15, 2031	4.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	286871.64	0.01	US57665RAN61	1.82	Jun 01, 2028	4.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	286712.42	0.01	US29250NCA19	1.17	Apr 05, 2027	5.25
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	286130.22	0.01	XS2737622485	0.04	Jul 20, 2055	6.98
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	285040.51	0.01	US171484AJ78	1.86	May 01, 2031	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	283197.39	0.01	US85571BBE48	3.9	Oct 15, 2030	6.5
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	281979.74	0.01	US71910DAA90	2.48	Jul 15, 2030	9.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	281782.22	0.01	US682691AE03	1.73	Mar 15, 2030	7.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	279459.27	0.01	US681639AD27	3.56	Jun 15, 2031	7.25
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	278055.81	0.01	US05601DAE31	0.44	Jul 15, 2027	6.05
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	277520.08	0.01	US90932LAH06	1.6	Apr 15, 2029	4.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	277271.59	0.01	US18912UAC62	3.1	Jun 30, 2032	8.25
NXPI	NXP BV	Industrial	Fixed Income	277043.91	0.01	US62954HAY45	3.96	May 01, 2030	3.4
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	276427.29	0.01	US038522AQ17	0.94	Feb 01, 2028	5.0
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	276002.3	0.01	US63940QAC78	0.08	Dec 15, 2059	4.58
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	274514.17	0.01	US45074JAA25	2.96	Aug 01, 2029	6.5
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	273439.81	0.01	XS2866378503	0.05	Aug 23, 2032	6.01
ATI	ATI INC	Industrial	Fixed Income	268711.34	0.01	US01741RAH57	0.16	Dec 01, 2027	5.88
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	268164.42	0.01	XS2819820015	0.08	Sep 20, 2061	5.28
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	266165.38	0.01	US62886HBY62	3.78	Jan 15, 2031	5.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	259995.15	0.01	US62482BAA08	2.63	Apr 01, 2029	3.88
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	255807.27	0.01	US254945AA66	2.46	Feb 01, 2030	8.88
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	254150.05	0.01	US50012LAC81	0.43	Feb 15, 2029	7.25
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	253334.08	0.01	US67110UBA60	0.11	Jul 20, 2037	5.58
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	252282.91	0.01	US601137AA09	3.2	Aug 01, 2030	6.38
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	251854.58	0.01	US26860XAA90	1.56	Jun 10, 2039	5.99
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	251286.1	0.01	US70932MAG24	3.89	May 15, 2032	6.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	249692.01	0.01	US21039CAA27	0.8	Jun 15, 2028	5.63
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	245406.52	0.01	XS2777471207	0.02	Jun 25, 2050	5.49
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	239309.02	0.01	US76119LAD38	3.59	Jul 15, 2032	6.5
ES	EVERSOURCE ENERGY	Utility	Fixed Income	239395.0	0.01	US30040WAF59	2.95	Apr 01, 2029	4.25
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	238435.97	0.01	IT0005611386	0.05	Sep 22, 2043	3.53
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	236510.31	0.01	US70932MAE75	1.71	Nov 15, 2030	7.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	235797.28	0.01	US749571AJ42	0.66	Jul 15, 2028	7.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	235127.38	0.01	US431318AU81	2.15	Feb 01, 2029	5.75
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	234259.52	0.01	XS2790098433	0.06	Dec 27, 2055	5.69
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	233524.25	0.01	US389375AM81	0.63	Jul 15, 2029	10.5
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	233124.86	0.01	US38021MAA45	3.09	Feb 01, 2032	6.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	232126.34	0.01	US75420NAA19	3.69	Nov 15, 2031	6.88
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	231629.66	0.01	US78573XAA81	2.44	Jun 15, 2029	11.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	230985.06	0.01	US23166MAC73	0.78	Sep 01, 2031	8.88
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	231070.97	0.01	ES0305652010	0.05	Jan 25, 2040	3.93
HCA	HCA INC	Industrial	Fixed Income	230612.95	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	230182.14	0.01	US902613AH15	0.64	Aug 10, 2027	1.49
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	228662.59	0.01	US644535AJ57	3.41	Apr 01, 2032	6.88
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	228117.17	0.01	US29375PAC41	1.43	Sep 20, 2030	5.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	226578.91	0.01	US17308CC539	3.59	Nov 05, 2030	2.98
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	226092.91	0.01	XS2799471003	0.06	May 20, 2066	5.18
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	224749.57	0.01	US87470LAL53	1.68	Feb 15, 2029	7.38
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	223778.71	0.01	XS2802116991	0.08	Apr 21, 2056	6.27
OGN	ORGANON & CO 144A	Industrial	Fixed Income	222760.29	0.01	US68622TAA97	2.16	Apr 30, 2028	4.13
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	222477.0	0.01	XS3134602401	4.43	Aug 31, 2032	5.38
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	220168.95	0.01	AU3FN0090536	0.01	Sep 17, 2030	4.8
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	218926.15	0.01	US031921AB57	2.57	Jun 30, 2029	4.88
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	218003.65	0.01	XS2802116645	0.08	Apr 21, 2056	5.67
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	218023.47	0.01	US46284VAJ08	3.15	Jul 15, 2030	5.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	217638.44	0.01	US1248EPCB75	2.47	Jun 01, 2029	5.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	216366.35	0.01	US70052LAD55	2.38	Feb 01, 2030	7.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	214092.54	0.01	US50190EAA29	2.43	May 01, 2029	4.88
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	213455.76	0.01	IT0005545717	0.05	Dec 25, 2046	4.28
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	210714.86	0.01	US21220LAB99	2.5	Feb 28, 2030	6.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	210375.29	0.01	US00790RAB06	1.41	Jun 15, 2030	6.38
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	209155.69	0.01	AU3FN0091799	0.05	Feb 18, 2056	4.63
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	208777.39	0.01	XS2768182524	0.02	Mar 15, 2032	0.0
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208456.54	0.01	US036752AG89	1.97	Mar 01, 2028	4.1
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	207153.59	0.01	US68348BAA17	4.03	Mar 31, 2032	6.5
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	206531.17	0.01	US06738ECP88	1.18	Mar 12, 2028	5.67
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	206190.73	0.01	XS3111861244	4.88	Jul 15, 2031	4.13
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	206099.34	0.01	US12482JAA88	0.1	Jul 20, 2031	5.25
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	205269.18	0.01	US449691AC82	0.85	Oct 15, 2028	7.0
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	204367.07	0.01	US344045AB55	3.42	Jun 04, 2031	5.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	204450.78	0.01	US03969YAD04	3.59	Jan 30, 2031	6.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	204041.5	0.01	US65480CAL90	4.07	Sep 30, 2030	6.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	203027.47	0.01	US98313RAH93	0.93	Aug 26, 2028	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	202992.79	0.01	US81728UAB08	4.27	Feb 15, 2031	3.75
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	202204.72	0.01	XS2843264743	0.07	Mar 22, 2057	6.54
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	202286.03	0.01	US17253NAA54	2.3	Nov 15, 2030	7.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	201785.81	0.01	US04364VAU70	1.3	Jun 30, 2029	5.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	201522.06	0.01	US35641AAB44	2.31	May 15, 2031	9.13
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	201438.0	0.01	US05480AAB17	2.82	Jan 15, 2031	7.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	200797.26	0.01	US46266TAA60	0.36	May 15, 2027	5.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	199725.59	0.01	US89686QAD88	2.38	Jul 15, 2030	8.25
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	199986.3	0.01	US92770QAA58	2.09	Jul 15, 2028	5.0
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	198701.71	0.01	US62954WAC91	0.29	Apr 03, 2026	1.16
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	198235.62	0.01	US914906AZ55	3.28	Jul 31, 2031	8.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	197497.63	0.01	US35641AAC27	3.65	Apr 01, 2032	8.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197544.13	0.01	US694308JG36	4.69	Feb 01, 2031	2.5
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	197234.57	0.01	US77311WAD39	2.13	Feb 01, 2032	7.13
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	197352.98	0.01	US03959KAC45	0.29	Apr 01, 2028	6.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	196618.26	0.01	US903522AA85	2.96	Feb 01, 2030	6.63
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	196313.64	0.01	US87612BBQ41	1.29	Mar 01, 2030	5.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	196144.28	0.01	US01883LAE39	1.21	Apr 15, 2028	6.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	195622.66	0.01	US17302XAN66	0.2	Jan 15, 2029	8.38
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	194855.69	0.01	XS2909752474	0.03	Nov 15, 2032	0.0
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	191874.17	0.01	US36170JAE64	2.59	Mar 15, 2030	5.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	192121.86	0.01	US143658BZ43	4.58	Jun 15, 2031	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	190968.18	0.01	US75606DAS09	2.01	Apr 15, 2030	7.0
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	190908.57	0.01	XS3022670817	0.08	Nov 14, 2034	2.84
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	189611.14	0.01	US62954WAD74	2.22	Apr 03, 2028	1.59
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	189309.96	0.01	US00150LAB71	2.36	Jul 15, 2029	5.75
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	189172.59	0.01	US451102CK14	3.1	Nov 15, 2029	10.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	188583.65	0.01	US00790RAA23	0.83	Sep 30, 2027	5.0
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	188201.81	0.01	US46206AAE29	2.21	May 01, 2028	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	187803.62	0.01	US81180LAQ86	0.61	Jul 15, 2031	8.5
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	187782.0	0.01	US91159HJP64	0.84	Oct 26, 2027	6.79
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	185495.94	0.0	US203372AX50	1.53	Sep 01, 2029	4.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	182643.25	0.0	US05605HAB69	2.08	Jun 30, 2028	4.13
XYZ	BLOCK INC	Industrial	Fixed Income	181733.36	0.0	US852234AN39	0.45	Jun 01, 2026	2.75
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	181203.19	0.0	IT0005456956	0.02	Dec 21, 2043	2.67
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	180517.08	0.0	US29374MAD02	2.36	Jun 20, 2031	4.7
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	179660.49	0.0	US03969UAA43	4.27	Dec 01, 2030	5.5
ESAB	ESAB CORP 144A	Industrial	Fixed Income	178857.24	0.0	US29605JAA43	1.57	Apr 15, 2029	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	178813.29	0.0	US68245XAM11	3.99	Oct 15, 2030	4.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	178344.08	0.0	US59010UAA51	4.13	Feb 15, 2031	7.38
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	177347.52	0.0	XS2945692353	0.18	Feb 17, 2035	5.68
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	177313.97	0.0	US36168QAL86	2.11	Aug 01, 2028	4.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	177283.57	0.0	US12543DBM11	3.74	May 15, 2030	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	175863.96	0.0	US097751BX80	0.17	Feb 15, 2028	6.0
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	175902.51	0.0	US427169AA59	2.25	May 15, 2028	4.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	175385.04	0.0	US371559AB15	3.22	Apr 15, 2032	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	175113.26	0.0	US42704LAF13	2.58	Jun 15, 2030	7.0
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	175014.21	0.0	US640695AA01	2.21	Apr 15, 2029	9.29
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	173680.64	0.0	US171484AE81	1.15	Jan 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	171070.96	0.0	US91159HJC51	1.09	Jan 27, 2028	2.21
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	169004.95	0.0	US60855RAN08	3.64	Feb 15, 2031	6.5
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	169167.81	0.0	ES0305855027	0.11	Jul 20, 2038	3.65
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	168877.02	0.0	ES0305855019	0.11	Jul 20, 2038	3.3
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	167991.45	0.0	XS3176108820	3.85	Feb 15, 2031	4.25
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	167069.73	0.0	US92921EAA01	3.54	Jul 01, 2032	9.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	166569.56	0.0	US11283YAG52	2.92	Jun 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165549.14	0.0	US35906ABF49	0.48	May 01, 2028	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	165015.63	0.0	US031162DP23	2.0	Mar 02, 2028	5.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	163796.18	0.0	US682691AJ99	4.02	Mar 15, 2032	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	161411.92	0.0	US163851AF58	2.34	Nov 15, 2028	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	159469.09	0.0	US69007TAB08	0.6	Aug 15, 2027	5.0
XYZ	BLOCK INC 144A	Industrial	Fixed Income	157541.63	0.0	US852234AT09	3.22	Aug 15, 2030	5.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	157619.23	0.0	US29261AAA88	1.36	Feb 01, 2028	4.5
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	157226.32	0.0	XS2919891957	0.04	Aug 20, 2031	5.58
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	157052.8	0.0	nan	0.0	Dec 16, 2025	3.65
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	156888.75	0.0	US296006AA71	1.88	Feb 15, 2030	6.5
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	155883.77	0.0	XS2834467602	0.03	Jul 15, 2032	0.0
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	154239.33	0.0	US670001AE60	3.37	Jan 30, 2030	4.75
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	153589.63	0.0	XS2735352846	0.02	Jan 20, 2066	7.98
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153897.05	0.0	XS2742450005	0.04	Aug 20, 2055	5.68
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	153700.06	0.0	US25461LAA08	0.74	Aug 15, 2027	5.88
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	153331.68	0.0	XS2735352416	0.02	Jan 20, 2066	6.98
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	153253.01	0.0	XS3109433477	4.5	Jul 15, 2032	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153001.74	0.0	US502431AM16	2.23	Jun 15, 2028	4.4
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	152421.6	0.0	XS3043425878	0.02	May 16, 2032	5.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	151786.66	0.0	US96949VAN38	2.76	Apr 15, 2030	6.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	152028.32	0.0	US983133AA70	3.32	Oct 01, 2029	5.13
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	151417.73	0.0	US103557AC88	2.23	May 15, 2029	4.75
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151107.66	0.0	XS3031495115	0.03	Apr 15, 2033	0.0
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	149481.34	0.0	US37441QAA94	2.54	Apr 01, 2032	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	149219.71	0.0	US18060TAC99	0.69	May 15, 2028	6.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	148788.33	0.0	XS2768182870	0.03	Mar 15, 2032	0.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	148812.67	0.0	US05453GAC96	2.76	Feb 15, 2029	3.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	145994.44	0.0	US17888HAB96	2.08	Jul 01, 2031	8.75
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	144932.9	0.0	US3137H0A408	0.93	Apr 15, 2044	1.5
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144935.66	0.0	US341081GK75	2.09	Apr 01, 2028	5.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143635.95	0.0	US78355HKV05	1.98	Mar 01, 2028	5.65
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	142990.28	0.0	XS2765489211	0.08	Feb 26, 2061	5.67
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	142808.44	0.0	US53523LAB62	3.08	Sep 15, 2030	7.0
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	141981.88	0.0	XS3134602740	4.28	Aug 31, 2032	7.38
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	142274.0	0.0	XS2809169357	0.02	Jul 15, 2029	0.0
ACACN	AIR CANADA 144A	Industrial	Fixed Income	142009.37	0.0	US008911BK48	0.65	Aug 15, 2026	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	142055.97	0.0	US88033GDH02	0.21	Jun 15, 2028	4.63
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	140070.23	0.0	XS3017344410	0.08	Jan 15, 2057	0.0
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	139261.3	0.0	XS3068797078	4.64	May 15, 2033	5.5
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	138763.07	0.0	US63938CAQ15	4.9	Jun 15, 2032	7.88
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	138355.02	0.0	XS2765488916	0.1	Feb 26, 2061	7.97
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	137704.55	0.0	XS2811065544	0.1	Mar 25, 2094	6.79
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	137699.11	0.0	US48020RAB15	0.94	Mar 15, 2030	8.5
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	137694.54	0.0	US15477CAA36	3.06	Jun 15, 2029	7.25
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	136762.8	0.0	XS2811065460	0.09	Mar 25, 2094	5.89
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136900.64	0.0	XS2819820288	0.1	Sep 20, 2061	6.18
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	136938.13	0.0	XS2834467271	0.03	Jul 15, 2032	0.0
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	136371.81	0.0	XS2913062092	0.07	Apr 27, 2060	6.42
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	136558.59	0.0	XS2871780776	0.08	Oct 21, 2056	5.98
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	136573.6	0.0	XS2801109815	0.02	Jan 17, 2031	6.03
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	136266.62	0.0	XS2778920905	0.07	Mar 28, 2034	7.42
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	136304.16	0.0	XS2765488833	0.09	Feb 26, 2061	6.67
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	136288.98	0.0	XS2920414039	0.06	Sep 22, 2067	6.09
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	136062.44	0.0	XS2920413494	0.05	Sep 22, 2067	5.54
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	135583.71	0.0	XS2819830758	0.02	Jun 25, 2049	5.49
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	135604.22	0.0	XS2885224308	0.03	Dec 20, 2066	5.31
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	135678.5	0.0	XS2778919303	0.06	Mar 28, 2034	6.47
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135858.4	0.0	XS2742450260	0.05	Aug 20, 2055	6.48
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	135865.01	0.0	XS2871780693	0.07	Oct 21, 2056	5.53
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	135502.7	0.0	XS2885224134	0.03	Dec 20, 2066	4.81
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	135366.27	0.0	XS2913061870	0.07	Apr 27, 2060	5.72
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	135267.33	0.0	XS2913061797	0.06	Apr 27, 2060	5.42
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	135281.75	0.0	XS2819820106	0.08	Sep 20, 2061	5.53
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	135422.36	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134876.17	0.0	XS2799471268	0.06	May 20, 2066	5.58
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	134830.21	0.0	XS2856123570	0.02	Sep 16, 2031	5.93
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	134456.43	0.0	XS2984150032	0.1	Feb 26, 2068	5.37
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	134199.46	0.0	XS2974984523	0.02	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	134386.91	0.0	XS2974982584	0.02	Sep 12, 2056	5.47
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	134434.66	0.0	XS2984150545	0.1	Feb 26, 2068	5.77
HUM	HUMANA INC	Financial Institutions	Fixed Income	133947.16	0.0	US444859BF87	1.09	Mar 15, 2027	3.95
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	133544.04	0.0	XS2919892096	0.03	Aug 20, 2031	6.33
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	133466.15	0.0	US85513AAA60	3.85	Aug 01, 2031	8.75
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	133169.0	0.0	US04288BAB62	1.29	Oct 01, 2030	8.0
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	132614.89	0.0	US78355HKX60	2.64	Dec 01, 2028	6.3
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	132551.39	0.0	US83283WAE30	1.72	Nov 15, 2031	8.88
TWLO	TWILIO INC	Industrial	Fixed Income	132484.39	0.0	US90138FAC68	2.76	Mar 15, 2029	3.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	131912.87	0.0	US22757VAA89	3.42	Oct 01, 2030	6.5
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	132073.74	0.0	XS2746464465	0.01	Sep 18, 2034	3.24
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	129652.5	0.0	US21873SAB43	3.62	Jun 01, 2030	9.25
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	128660.01	0.0	US74743LAA89	4.36	Aug 15, 2032	5.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	127545.35	0.0	US601137AB81	4.6	Sep 15, 2032	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	127444.61	0.0	US78410GAG91	2.81	Feb 01, 2029	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	125872.05	0.0	US34960PAE16	1.36	Dec 01, 2030	7.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	124945.66	0.0	US389925AA64	2.89	Nov 15, 2029	8.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	124967.03	0.0	US18064PAD15	3.09	Jul 01, 2029	4.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	124338.83	0.0	US682691AF77	2.72	May 15, 2031	7.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	123975.63	0.0	US576485AG13	3.64	Apr 15, 2032	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122933.43	0.0	US27034RAC79	0.55	Jul 15, 2031	9.88
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	121800.66	0.0	US19424KAA16	0.03	Jul 25, 2051	5.17
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	121465.52	0.0	XS3101876236	4.65	Jul 15, 2032	4.5
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	121136.91	0.0	XS3124322770	3.46	Aug 15, 2030	4.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	120642.89	0.0	US50190EAC84	1.05	Aug 01, 2031	8.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120419.6	0.0	US620076BN89	3.05	May 23, 2029	4.6
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	119189.61	0.0	XS3091295983	3.81	Jun 15, 2031	4.75
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	118205.7	0.0	XS3030349354	0.01	Apr 18, 2035	3.24
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	117695.31	0.0	XS2903303944	0.09	May 14, 2038	3.63
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	117735.82	0.0	XS2903303860	0.09	May 14, 2038	3.34
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	117828.95	0.0	US538034AX75	1.77	Jan 15, 2028	3.75
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	117292.88	0.0	XS2915434646	0.11	Dec 27, 2057	3.43
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	116899.44	0.0	XS3035235707	0.07	Dec 14, 2038	3.13
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	117171.86	0.0	XS2915434992	0.17	Dec 27, 2057	3.93
LABL	LABL INC 144A	Industrial	Fixed Income	117023.21	0.0	US50168QAC96	2.57	Nov 01, 2028	5.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116274.58	0.0	US1248EPBT92	0.96	May 01, 2027	5.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115522.11	0.0	US538034AV10	0.41	May 15, 2027	6.5
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	114707.33	0.0	US00202DAA54	2.93	Dec 15, 2030	9.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	114059.92	0.0	US57665RAL06	3.86	Aug 01, 2030	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	113455.54	0.0	US81180LAA35	2.83	Jul 15, 2030	5.88
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	113331.19	0.0	IT0005609588	0.04	Jul 28, 2036	3.06
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	112308.14	0.0	US039959AA98	3.37	Dec 01, 2030	9.5
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	112241.65	0.0	US88033GDQ01	1.19	Jun 15, 2030	6.13
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	111388.88	0.0	XS2887887748	0.01	Oct 18, 2034	3.54
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	111273.79	0.0	US171484AG30	0.12	Apr 01, 2027	5.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	110522.3	0.0	US88023UAH41	2.69	Apr 15, 2029	4.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	110091.45	0.0	US96949VAM54	1.96	Jun 15, 2029	6.63
VAL	VALARIS LTD 144A	Industrial	Fixed Income	109954.49	0.0	US91889FAC59	1.97	Apr 30, 2030	8.38
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	108773.19	0.0	XS2905556556	0.0	Oct 18, 2032	3.84
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	107912.6	0.0	US893814AA10	4.18	Oct 15, 2032	7.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	106803.86	0.0	US48251UAP30	3.78	Apr 01, 2031	8.0
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	106612.68	0.0	US516806AJ59	2.25	Oct 15, 2030	9.75
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	106590.23	0.0	US879369AG12	1.9	Jun 01, 2028	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	106149.21	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	105956.18	0.0	US45344LAD55	4.24	Apr 01, 2032	7.63
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	105597.58	0.0	XS2913183989	0.03	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	105941.66	0.0	XS2913204900	0.03	Mar 21, 2034	4.32
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	105596.4	0.0	IT0005621898	0.09	Nov 15, 2039	3.19
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	105392.03	0.0	XS2913150467	0.02	Mar 21, 2034	3.52
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	105332.46	0.0	XS2845211296	0.08	Jan 14, 2033	3.13
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	104757.14	0.0	IT0005619819	0.05	May 27, 2039	3.33
XYZ	BLOCK INC	Industrial	Fixed Income	104586.52	0.0	US852234AS26	2.95	May 15, 2032	6.5
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	104661.37	0.0	US205768AS39	1.93	Mar 01, 2029	6.75
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	102945.38	0.0	US651229BG06	2.04	Jun 01, 2028	8.5
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	101622.87	0.0	US24024BAA52	3.64	Dec 01, 2030	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	100245.83	0.0	US42704LAA26	0.0	Jul 15, 2027	5.5
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	99672.75	0.0	US281020AY36	2.69	Nov 15, 2028	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	99723.01	0.0	US74166MAF32	1.61	Aug 31, 2027	3.38
CPN	CALPINE CORP 144A	Utility	Fixed Income	99299.94	0.0	US131347CN48	0.62	Mar 15, 2028	5.13
ATI	ATI INC	Industrial	Fixed Income	99007.33	0.0	US01741RAM43	3.58	Oct 01, 2031	5.13
GTES	GATES CORP 144A	Industrial	Fixed Income	98480.62	0.0	US367398AA27	1.41	Jul 01, 2029	6.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	98503.0	0.0	US694308HW04	1.83	Dec 01, 2027	3.3
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	98293.76	0.0	US925283AA12	3.48	Jan 30, 2031	7.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	98345.69	0.0	US83001AAC62	1.04	Apr 15, 2027	5.5
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	98184.06	0.0	FR001400R8M2	0.04	Feb 25, 2043	3.58
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	98000.0	0.0	nan	0.0	Dec 31, 2049	3.65
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	97553.17	0.0	US88642RAE99	2.42	Jul 15, 2030	9.13
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	97606.83	0.0	US29977LAA98	2.69	Oct 30, 2029	5.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	97673.07	0.0	US98981BAA08	2.84	Feb 01, 2029	3.88
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	97018.87	0.0	US315292AU60	3.63	Jan 15, 2031	9.25
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	96282.15	0.0	PTTGU7OM0023	0.05	Oct 27, 2042	4.53
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	96134.84	0.0	PTTGUPOM0032	0.04	Oct 27, 2042	3.73
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	95009.39	0.0	US34417VAA52	3.46	Sep 15, 2031	6.75
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	94633.64	0.0	US00810GAD60	1.6	Oct 01, 2029	7.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	94602.78	0.0	US78355HKW87	2.24	Jun 01, 2028	5.25
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	94360.26	0.0	US70339PAA75	2.17	Aug 15, 2028	4.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	94255.07	0.0	US96812HAA68	2.77	Oct 15, 2029	7.5
C	CITIGROUP INC	Financial Institutions	Fixed Income	94045.92	0.0	US17327CAM55	0.14	Jan 28, 2027	1.12
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	93668.77	0.0	US03168LAA35	3.86	Aug 01, 2032	6.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	93525.84	0.0	US039653AA89	2.62	Apr 15, 2029	4.38
NI	NISOURCE INC	Utility	Fixed Income	92690.55	0.0	US65473PAS48	3.12	Jul 01, 2029	5.2
NI	NISOURCE INC	Utility	Fixed Income	92215.3	0.0	US65473PAN50	2.07	Mar 30, 2028	5.25
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	91957.67	0.0	US90367UAD37	2.53	May 15, 2029	9.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	91540.78	0.0	US91879QAQ29	3.18	Jul 15, 2030	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90929.32	0.0	US69346VAA70	0.08	Oct 15, 2027	5.5
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	90542.53	0.0	US749571AF20	0.83	Oct 15, 2027	4.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	88127.23	0.0	US81180LAM72	0.61	Dec 15, 2029	8.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87307.91	0.0	US341081GN15	2.18	May 15, 2028	4.4
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	87569.01	0.0	IT0005597486	0.05	Dec 29, 2036	4.26
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	87045.02	0.0	IT0005597478	0.05	Dec 29, 2036	3.66
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85679.36	0.0	US983130AX35	1.2	May 15, 2027	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	85295.15	0.0	US382550BS94	3.17	Jul 15, 2030	6.63
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	84319.39	0.0	US76884GAA31	3.45	Oct 15, 2030	6.25
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	84407.31	0.0	XS2744968517	0.02	Feb 18, 2032	5.09
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	84370.22	0.0	XS2744968434	0.02	Feb 18, 2032	3.94
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	84383.05	0.0	XS2896262552	0.19	Nov 15, 2036	4.11
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83736.88	0.0	US432833AP66	1.92	Apr 01, 2029	5.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	83639.08	0.0	US42704LAH78	3.93	Mar 15, 2031	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	83547.89	0.0	US12543DBK54	4.42	Feb 15, 2031	4.75
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	82897.06	0.0	US45258LAA52	2.36	May 15, 2029	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82597.19	0.0	US34960PAD33	0.79	May 01, 2028	5.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82695.81	0.0	US18539UAC99	1.14	Mar 15, 2028	4.75
JPY	JPY CASH	Cash and/or Derivatives	Cash	82278.78	0.0	nan	0.0	nan	0.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	80879.89	0.0	US02352BAA35	2.94	Aug 01, 2032	7.25
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	80975.83	0.0	US00253PAA66	1.15	Mar 15, 2029	6.75
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	81127.31	0.0	US903522AB68	3.96	Mar 15, 2031	6.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	80641.12	0.0	US536797AJ25	3.53	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	80078.3	0.0	US01309QAC24	3.74	Mar 31, 2031	5.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	79944.89	0.0	XS2847616856	0.04	Apr 21, 2033	5.57
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79469.25	0.0	US92840VAB80	0.19	Feb 15, 2027	5.63
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	78769.9	0.0	IT0005599334	0.28	Jun 15, 2041	4.4
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	76923.5	0.0	US185899AQ45	2.32	Nov 01, 2029	6.88
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	76911.24	0.0	US00751YAK29	3.31	Aug 01, 2030	7.0
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	76717.44	0.0	IT0005593360	0.06	Apr 25, 2034	3.63
KFY	KORN FERRY 144A	Industrial	Fixed Income	75916.97	0.0	US50067PAA75	0.71	Dec 15, 2027	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74518.96	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	74435.89	0.0	XS2856123497	0.01	Sep 16, 2031	5.33
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	73528.88	0.0	XS2385345348	0.01	Sep 15, 2030	2.69
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	72946.16	0.0	US35641AAE82	4.09	May 01, 2031	6.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	72551.45	0.0	US538034AR08	0.44	Oct 15, 2027	4.75
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	70325.09	0.0	US25525PAE79	3.45	Oct 15, 2030	7.25
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	70422.27	0.0	XS2847616930	0.04	Apr 21, 2033	6.32
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	70301.35	0.0	US22757VAB62	4.68	Dec 01, 2032	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	69369.6	0.0	US02406PBC32	4.63	Oct 15, 2032	6.38
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	67016.48	0.0	US00791GAB32	4.05	Aug 01, 2032	6.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	67317.43	0.0	US023771T402	0.03	May 15, 2029	8.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66391.56	0.0	US87470LAD38	0.78	Jan 15, 2028	5.5
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	66535.12	0.0	XS2746465272	0.02	Sep 18, 2034	4.19
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65653.99	0.0	US27034RAA14	0.33	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65493.83	0.0	US74965LAA98	0.52	Jul 01, 2026	3.75
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	65175.88	0.0	IT0005598377	0.03	Feb 24, 2042	3.92
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	64806.1	0.0	US374276AR47	3.5	Nov 15, 2030	10.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	63759.94	0.0	US75606DAV38	1.81	Apr 15, 2030	9.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63800.87	0.0	US668771AK49	0.77	Sep 30, 2027	6.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	63557.01	0.0	US030981AP92	2.71	Jun 01, 2030	9.5
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	63450.31	0.0	US857691AH24	5.07	Dec 01, 2031	4.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	62287.22	0.0	US60832QAA85	2.69	Apr 15, 2030	8.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	61749.77	0.0	US81211KAY64	1.78	Dec 01, 2027	4.0
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	61734.13	0.0	US03881NAJ63	3.65	Jul 15, 2030	7.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	61754.62	0.0	US78573NAN21	3.37	Mar 15, 2030	10.75
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61394.55	0.0	US513272AC82	2.02	May 15, 2028	4.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	61548.46	0.0	US62957HAR66	4.83	Nov 15, 2032	7.63
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61200.25	0.0	US87265HAF64	1.09	Jun 01, 2027	5.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	60986.56	0.0	US303250AF16	1.98	Jun 15, 2028	4.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	60844.16	0.0	US87724RAK86	5.53	Nov 15, 2032	5.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59692.57	0.0	US737446AQ74	3.37	Apr 15, 2030	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	58015.33	0.0	US682691AB63	1.03	Jan 15, 2027	3.5
SUN	SUNOCO LP 144A	Industrial	Fixed Income	57747.81	0.0	US86765KAF66	3.77	Mar 15, 2031	5.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	57081.94	0.0	US893830BX61	1.1	Feb 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	56168.73	0.0	US44267DAD93	1.07	Aug 01, 2028	5.38
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	55984.44	0.0	US29281WAA62	3.15	Jan 15, 2031	6.88
LABL	LABL INC 144A	Industrial	Fixed Income	55569.41	0.0	US50168QAF28	4.03	Oct 01, 2031	8.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54639.25	0.0	US35908MAD20	0.41	May 15, 2030	8.75
VMW	VMWARE LLC	Industrial	Fixed Income	54654.67	0.0	US928563AC98	1.49	Aug 21, 2027	3.9
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	54798.65	0.0	US50168QAE52	2.43	Nov 01, 2028	9.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	53301.13	0.0	US451102CF29	2.51	Jan 15, 2029	9.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	53310.35	0.0	US118230AU55	1.99	Mar 01, 2028	4.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	52370.0	0.0	nan	0.0	Dec 17, 2025	0.0
SRE	SEMPRA	Utility	Fixed Income	51464.18	0.0	US816851BP33	3.01	Apr 01, 2029	3.7
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50061.67	0.0	US78355HLD97	3.55	Dec 01, 2029	4.9
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	49117.2	0.0	US85571BBD64	3.61	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48648.87	0.0	US576485AF30	0.48	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	48216.2	0.0	US78410GAD60	1.05	Feb 15, 2027	3.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47641.72	0.0	US857691AJ89	3.42	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47592.69	0.0	US431318AS36	1.22	Nov 01, 2028	6.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	46710.21	0.0	US62922LAD01	3.15	Feb 15, 2032	8.38
CROX	CROCS INC 144A	Industrial	Fixed Income	46893.5	0.0	US227046AA78	2.72	Mar 15, 2029	4.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	47056.97	0.0	US78573NAL64	3.16	Nov 15, 2029	10.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	45785.08	0.0	US70932MAD92	1.35	Dec 15, 2029	7.88
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	45864.86	0.0	US03881NAL10	2.59	Dec 15, 2028	8.5
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	45294.54	0.0	US33834YAC21	3.2	Oct 01, 2030	8.0
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	45112.05	0.0	US941130AD86	3.04	Aug 01, 2032	7.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	44224.2	0.0	nan	0.0	nan	0.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43889.57	0.0	US644274AH54	1.2	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43253.54	0.0	US90932LAG23	0.32	Apr 15, 2026	4.38
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40239.55	0.0	US645370AF49	2.31	Oct 01, 2029	9.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	40242.48	0.0	US640695AC66	3.6	May 15, 2031	10.38
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39707.84	0.0	US031921AC31	1.79	Feb 15, 2029	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39720.93	0.0	US159864AE78	1.76	May 01, 2028	4.25
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	37062.97	0.0	US82873MAA18	2.74	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36563.16	0.0	US024747AG26	3.24	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36282.25	0.0	US1248EPCK74	4.35	Feb 01, 2031	4.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35622.67	0.0	US77340RAR84	3.13	Jul 15, 2029	4.95
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35802.44	0.0	US880779BA01	1.97	May 15, 2029	5.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35801.68	0.0	US043436AV64	3.09	Mar 01, 2030	4.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	35290.31	0.0	US645370AG22	3.41	Nov 01, 2030	8.5
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34944.27	0.0	US624758AF53	2.8	Jun 15, 2029	4.0
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33478.45	0.0	US95081QAQ73	1.44	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	33127.73	0.0	US73943NAA46	1.75	Aug 01, 2029	9.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31409.06	0.0	US90290MAG69	1.05	Sep 15, 2028	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	31660.26	0.0	US205768AT12	3.2	Jan 15, 2030	5.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	30137.26	0.0	US812127AA61	0.52	Feb 01, 2028	6.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28844.91	0.0	US11284DAC92	1.21	Apr 01, 2027	4.5
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	28553.12	0.0	US36170JAA43	1.87	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	28174.5	0.0	US50187TAH95	0.76	Dec 15, 2028	8.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27787.7	0.0	US85571BBB09	2.56	Apr 01, 2029	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27654.32	0.0	US03690AAF30	0.19	Jan 15, 2028	5.75
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27583.05	0.0	US184496AP20	1.31	Jul 15, 2029	5.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	27725.02	0.0	US49461MAB63	1.57	Dec 15, 2028	6.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	27349.75	0.0	US63938CAN83	3.25	Jul 25, 2030	9.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27559.34	0.0	US92682RAA05	0.18	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27306.63	0.0	US85571BAY11	0.96	Jan 15, 2027	4.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27461.53	0.0	US81211KBA79	1.53	Apr 15, 2029	5.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27207.6	0.0	US90290MAD39	1.77	Feb 15, 2029	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26857.58	0.0	US71376LAE02	2.58	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26898.54	0.0	US78351MAA09	2.83	Feb 01, 2030	4.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26777.8	0.0	US82967NBJ63	2.19	Jul 15, 2028	4.0
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26766.05	0.0	US267475AD30	2.29	Apr 15, 2029	4.5
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26741.9	0.0	US77289KAA34	2.59	Oct 15, 2029	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26622.38	0.0	US69007TAC80	3.24	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26518.72	0.0	US57701RAM43	3.3	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25638.5	0.0	US1248EPCE15	3.91	Aug 15, 2030	4.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25433.61	0.0	US682691AA80	4.07	Sep 15, 2030	4.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	25176.08	0.0	nan	0.0	Dec 17, 2025	0.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	25240.82	0.0	US097751CB51	2.29	Jul 01, 2031	7.25
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	25254.13	0.0	US001846AA20	2.48	Aug 15, 2028	3.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	24481.08	0.0	US80874DAA46	3.56	Mar 01, 2030	6.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23548.54	0.0	nan	0.0	Dec 17, 2025	0.0
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	22939.77	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22890.46	0.0	US036752AB92	1.79	Dec 01, 2027	3.65
GBP	GBP/USD	Cash and/or Derivatives	FX	21985.2	0.0	nan	0.0	Dec 17, 2025	0.0
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	21751.24	0.0	US154915AA07	3.03	Jun 15, 2029	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21167.77	0.0	US85236FAA12	1.43	Nov 01, 2028	6.0
EUR	EUR/USD	Cash and/or Derivatives	FX	20621.95	0.0	nan	0.0	Dec 17, 2025	0.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19472.28	0.0	US861036AB75	0.17	Feb 15, 2029	8.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18609.34	0.0	US451102CC97	2.84	Feb 01, 2029	4.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18412.97	0.0	US35641AAA60	0.42	Feb 01, 2029	9.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17944.36	0.0	US69318FAL22	3.45	Sep 15, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18086.51	0.0	US431318AZ78	4.81	Apr 15, 2032	6.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	17748.29	0.0	US34965KAA51	2.8	Jul 01, 2030	7.5
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15580.22	0.0	US29163VAG86	2.22	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15019.25	0.0	US17888HAA14	0.62	Jul 01, 2028	8.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15128.94	0.0	US15089QBC78	3.86	Feb 15, 2031	7.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13680.82	0.0	US89386MAA62	0.16	Feb 01, 2028	8.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11472.39	0.0	US925550AF21	3.29	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10698.93	0.0	US31659AAA43	2.49	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10213.53	0.0	US00253XAB73	1.82	Apr 20, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9287.31	0.0	US37185LAL62	0.13	Feb 01, 2028	7.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8055.19	0.0	nan	0.0	Dec 17, 2025	0.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5393.11	0.0	US25260WAD39	1.25	Oct 01, 2030	8.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3662.43	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3842.11	0.0	nan	0.0	Dec 17, 2025	0.0
CPN	CALPINE CORP 144A	Utility	Fixed Income	3043.89	0.0	US131347CM64	0.59	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1978.88	0.0	US77313LAA17	0.81	Oct 15, 2026	2.88
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1157.9	0.0	nan	0.0	Mar 18, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.94	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.07	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.12	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.48	Mar 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	91.59	0.0	nan	0.0	Dec 17, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-10.92	0.0	nan	0.0	Dec 16, 2025	5.05
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.1	Mar 31, 2026	0.0
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.81	0.0	nan	0.0	Dec 16, 2025	3.18
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.94	Mar 31, 2026	0.0
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.74	0.0	nan	0.0	Dec 16, 2025	1.6
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 2026	0.0
FFQ6	FED FUND 30 DAY AUG 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Aug 31, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.97	Mar 06, 2026	0.0
SFRU6	THREE-MONTH SOFR FUTURE SEP 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Dec 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-1169.2	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20468.66	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22031.92	0.0	nan	0.0	Mar 18, 2026	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-156863.63	0.0	nan	0.16	Dec 20, 2030	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-241217.78	-0.01	nan	0.0	Dec 17, 2025	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3685350.65	-0.1	nan	0.0	nan	0.0
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