Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1387 securities.

Note: The data shown here is as of date Dec 03, 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	210420641.3	5.6	US91282CCH25	2.48	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	146292515.96	3.89	US91282CCJ80	0.56	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114355950.67	3.04	US91282CCW91	0.72	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100500000.0	2.67	US91282CLP40	0.8	Sep 30, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76643711.3	2.04	US91282CHU80	0.68	Aug 15, 2026	4.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	72000000.0	1.92	US0669224778	0.09	nan	3.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71232266.31	1.89	US91282CHY03	0.76	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68859962.02	1.83	US912828YQ73	0.89	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64844942.8	1.72	US91282CHX20	2.54	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52399829.67	1.39	US9128286X38	0.48	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52232826.72	1.39	US91282CHM64	0.59	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39290285.43	1.05	US91282CCP41	0.64	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33834844.51	0.9	US91282CCR07	2.57	Jul 31, 2028	1.0
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	20845943.29	0.55	US172967PZ83	1.37	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20153273.78	0.54	US9128287B09	0.55	Jun 30, 2026	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18928186.84	0.5	US91282CNY39	2.61	Sep 15, 2028	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18306862.91	0.49	US46647PEU66	1.98	Jan 24, 2029	4.92
APP	APPLOVIN CORP	Industrial	Fixed Income	16870744.22	0.45	US03831WAB46	3.57	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16545673.21	0.44	US06051GJQ38	0.27	Mar 11, 2027	1.66
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	16191281.95	0.43	US95001CAA09	0.01	Dec 15, 2034	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15243296.79	0.41	US91282CMS79	2.15	Mar 15, 2028	3.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14113451.41	0.38	US16411QAG64	2.13	Oct 01, 2029	4.5
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	14098917.82	0.38	US06051GML04	3.64	Jan 24, 2031	5.16
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13945322.9	0.37	US38141GYG36	0.76	Sep 10, 2027	1.54
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13430121.69	0.36	US172967QA24	3.9	May 07, 2031	4.95
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	12216069.9	0.32	US78454XAB01	0.05	Oct 15, 2058	5.94
HCA	HCA INC	Industrial	Fixed Income	11983109.16	0.32	US404119CY34	2.03	Mar 01, 2028	5.0
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	11934655.73	0.32	US92348KCL52	0.04	Dec 20, 2028	5.0
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	11780703.44	0.31	US3137H5ZQ37	2.69	Dec 25, 2033	2.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11722179.53	0.31	US46647PEY88	3.86	Apr 22, 2031	5.1
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	11676972.59	0.31	US92867YAD67	0.92	Dec 20, 2028	5.48
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	11611311.31	0.31	US34528QHW78	0.09	May 15, 2028	5.39
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	11493758.96	0.31	US90353TAK60	1.39	Aug 15, 2029	4.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11479225.83	0.31	US05526DBB01	1.55	Aug 15, 2027	3.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11408376.33	0.3	US91282CAD39	1.63	Jul 31, 2027	0.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10828502.15	0.29	US61747YFS90	3.21	Jul 19, 2030	5.04
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10702109.46	0.28	US3140NVJY44	4.48	Jun 01, 2031	5.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10595975.09	0.28	US46647PEL67	1.53	Jul 22, 2028	4.98
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	10566185.57	0.28	XS2453861507	0.24	Feb 27, 2033	3.37
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10554238.03	0.28	US694308KQ98	3.08	May 15, 2029	5.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10439519.13	0.28	US95000U3W12	3.86	Apr 23, 2031	5.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10290718.07	0.27	US34960PAF80	2.53	May 01, 2031	7.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10235854.55	0.27	US05555PAC68	3.36	Sep 15, 2057	5.21
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10223992.09	0.27	US785592AS57	0.8	Mar 15, 2027	5.0
C	CITIGROUP INC	Financial Institutions	Fixed Income	9707768.77	0.26	US172967NA50	0.51	Jun 09, 2027	1.46
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9691747.73	0.26	US95000U4A82	2.58	Sep 15, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9520773.3	0.25	US61747YFY68	2.18	Apr 12, 2029	4.99
USD	USD CASH	Cash and/or Derivatives	Cash	9468647.91	0.25	nan	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9432984.58	0.25	US38141GD355	4.3	Oct 21, 2031	4.37
ARIFL_25-B-A2	ARIFL_25-B A2 144A	ABS	Fixed Income	9430967.28	0.25	US00193GAB77	0.91	Mar 15, 2034	4.59
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9416920.89	0.25	US47800RAD52	0.76	Nov 15, 2028	4.96
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9377515.5	0.25	US03027XCN84	3.77	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	9162863.39	0.24	US38141GYM04	0.85	Oct 21, 2027	1.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9021884.92	0.24	US69353RFY99	0.44	May 13, 2027	4.54
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	9019013.98	0.24	US83206NAB38	0.08	Feb 16, 2055	5.59
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8948533.64	0.24	US925650AB99	2.01	Feb 15, 2028	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8920185.65	0.24	US38141GA468	2.6	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8864839.83	0.24	US38141GC936	3.85	Apr 23, 2031	5.22
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8794792.13	0.23	US06051GLG28	2.21	Apr 25, 2029	5.2
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8793937.25	0.23	US38141GC779	1.32	Apr 23, 2028	4.94
EQT	EQT CORP	Industrial	Fixed Income	8731483.43	0.23	US26884LBB45	3.53	Jun 01, 2030	7.5
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8697578.76	0.23	US03328TBS33	0.15	Apr 28, 2037	5.42
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	8649650.99	0.23	US61690U8E33	1.5	Jul 14, 2028	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8570148.18	0.23	US161175CD44	2.94	Jan 15, 2029	2.25
FNMA_24-91A-FA	FNMA_24-91A FA	CMO	Fixed Income	8436834.75	0.22	US3136BTYT46	0.91	Jan 01, 2053	5.27
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	8388000.0	0.22	nan	0.0	Dec 31, 2049	3.69
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8287776.9	0.22	US38141GD272	2.68	Oct 21, 2029	4.15
FHLMC_5543-FB	FHLMC_5543 FB	CMO	Fixed Income	8248419.16	0.22	US3137HLLG54	1.04	Jun 25, 2055	5.57
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8180152.35	0.22	US92564RAB15	2.61	Dec 01, 2029	4.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8177102.64	0.22	US05548WAA53	-0.12	Mar 15, 2037	4.88
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	ABS	Fixed Income	8004546.42	0.21	US07132EAS46	0.11	Jul 15, 2031	4.86
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7993890.33	0.21	US38141GB292	3.22	Jul 23, 2030	5.05
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7975360.2	0.21	US06604AAF12	3.41	Oct 15, 2057	5.3
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7926091.11	0.21	US06051GMT30	2.27	May 09, 2029	4.62
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7917843.05	0.21	US845467AS85	1.54	Mar 15, 2030	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7794238.63	0.21	US92840VAE20	3.19	Jul 15, 2029	4.3
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	7761037.47	0.21	US36168VAC72	4.14	Feb 25, 2067	3.37
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7705567.55	0.2	US913017CR85	1.32	May 04, 2027	3.13
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7699998.41	0.2	US61776NVE02	1.5	Jul 06, 2028	4.47
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7615810.48	0.2	US92764MAA27	4.05	Aug 01, 2030	4.9
FHLMC_5547-FH	FHLMC_5547 FH	CMO	Fixed Income	7564223.12	0.2	US3137HLVG45	1.19	Jun 25, 2055	5.47
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	ABS	Fixed Income	7511598.15	0.2	US74980FAQ81	0.12	Jul 15, 2037	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	7477364.08	0.2	US29444UBE55	3.64	Nov 18, 2029	3.2
AVGO	BROADCOM INC	Industrial	Fixed Income	7473887.16	0.2	US11135FBX87	3.18	Jul 12, 2029	5.05
PFSFC_25-B-A	PFSFC_25-B A 144A	ABS	Fixed Income	7407975.71	0.2	US69335PFU49	2.05	Feb 15, 2030	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7364335.21	0.2	US61772BAB99	0.43	May 04, 2027	1.59
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7353405.04	0.2	US61690DK726	1.96	Jan 12, 2029	5.02
RPLDCI	BEIGNET INVESTOR LLC 144A	Industrial	Fixed Income	7332813.56	0.2	US076912AA21	9.87	May 30, 2049	6.58
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7292321.46	0.19	US172967QF11	4.18	Sep 11, 2031	4.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7258736.68	0.19	US38141GZK39	1.17	Feb 24, 2028	2.64
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7241999.61	0.19	US29375CAC38	0.62	Oct 22, 2029	5.42
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7240630.99	0.19	US87264AAV70	0.36	Feb 01, 2028	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7238707.0	0.19	US61747YFK64	2.79	Jan 16, 2030	5.17
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7197375.74	0.19	US74936RAE45	3.78	Jun 25, 2051	2.5
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	7184508.48	0.19	US344940AD34	0.68	Sep 15, 2028	5.53
COMET_19-A3-A3	COMET_19-A3 A3	ABS	Fixed Income	7157823.26	0.19	US14041NFV82	0.93	Aug 15, 2028	2.06
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	7070153.16	0.19	US90205FAA84	0.02	Sep 15, 2034	5.15
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	CMO	Fixed Income	6905112.45	0.18	US46660HAD89	2.7	Mar 25, 2066	4.95
AFRMT_25-3-A	AFRMT_25-3 A 144A	ABS	Fixed Income	6780875.36	0.18	US00833BAN82	2.84	Oct 16, 2034	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6735325.4	0.18	US68389XDH52	4.25	Sep 26, 2030	4.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	6575959.71	0.17	US172967PF20	2.87	Feb 13, 2030	5.17
NSLT_25-C-A1B	NSLT_25-C A1B	ABS	Fixed Income	6522811.58	0.17	US64035UAB44	0.09	Jun 22, 2065	5.45
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	6411066.63	0.17	XS2458323891	0.15	Oct 28, 2059	2.82
SCLP_25-2-A	SCLP_25-2 A 144A	ABS	Fixed Income	6405947.51	0.17	US83407HAA59	0.62	Jun 25, 2034	4.82
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6361440.74	0.17	US3132J4RB73	3.09	Feb 01, 2035	3.5
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6303183.6	0.17	US61748UAE29	3.6	Jan 15, 2031	5.23
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	CMO	Fixed Income	6250061.03	0.17	US28225KAC99	2.65	Nov 25, 2070	5.03
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	6247174.48	0.17	US89239FAD42	0.7	Aug 15, 2028	5.54
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6188100.01	0.16	US345397G495	3.45	Nov 07, 2029	5.88
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6160966.91	0.16	US81747KAA16	7.45	Mar 25, 2051	2.5
NSLT_25-1-A1	NSLT_25-1 A1 144A	ABS	Fixed Income	6137405.76	0.16	US64035EAA29	0.14	Oct 25, 2033	4.91
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6111088.31	0.16	US61776NZU08	1.87	Nov 17, 2028	4.2
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6054337.37	0.16	US92564RAE53	3.52	Aug 15, 2030	4.13
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	6049500.34	0.16	US78443CCL63	-0.06	Jun 15, 2039	4.59
FHLMC_5478C-FH	FHLMC_5478C FH	CMO	Fixed Income	6019261.28	0.16	US3137HHSE22	0.92	Apr 25, 2054	5.52
EQT	EQT CORP	Industrial	Fixed Income	6009551.88	0.16	US26884LAX73	2.65	Jan 15, 2029	4.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	ABS	Fixed Income	5995234.17	0.16	US64032BAB99	0.09	May 15, 2055	5.49
TRNTS_20-12AR2-A	TRNTS_20-12AR2 A1R2 144A	ABS	Fixed Income	5971484.12	0.16	US89641GAY89	0.14	Apr 25, 2033	4.91
BMARK_24-V12-A3	BMARK_24-V12 A3	CMBS	Fixed Income	5968525.54	0.16	US081915AB68	3.49	Dec 15, 2057	5.74
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5945560.21	0.16	US87165BAW37	3.68	Mar 06, 2031	5.45
FHLMC_5480A-FA	FHLMC_5480A FA	CMO	Fixed Income	5902857.19	0.16	US3137HHKD21	0.93	Oct 25, 2053	5.52
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5891471.72	0.16	US29273VAS97	2.68	Dec 01, 2028	6.1
HCA	HCA INC	Industrial	Fixed Income	5839566.09	0.16	US404119CP27	2.27	Jun 01, 2028	5.2
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5786752.32	0.15	US693650AA11	6.62	Mar 25, 2051	2.5
HCA	HCA INC	Industrial	Fixed Income	5730551.66	0.15	US404119BX69	3.12	Jun 15, 2029	4.13
FNMA_18-86A-MF	FNMA_18-86A MF	CMO	Fixed Income	5707848.61	0.15	US3136B3SN10	0.33	Dec 25, 2048	4.49
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	CMO	Fixed Income	5666085.13	0.15	US69382FAA75	1.38	Feb 25, 2060	5.55
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	CMO	Fixed Income	5614653.57	0.15	US61778XAA72	2.13	Jul 25, 2070	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5601355.28	0.15	US46647PEV40	3.64	Jan 24, 2031	5.14
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	CMO	Fixed Income	5598670.42	0.15	US22757EAB48	1.27	Apr 25, 2070	5.88
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5532387.53	0.15	US3140XLDH82	5.49	May 01, 2042	2.0
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	5524212.56	0.15	US90353TAT79	4.53	Jan 15, 2031	4.15
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	5501540.64	0.15	US31418ARX80	2.7	Apr 01, 2033	3.0
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	5483695.11	0.15	US3136AJSC12	2.73	Apr 25, 2034	2.5
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5472461.06	0.15	US26860XAU54	1.56	Jun 10, 2039	5.8
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	5446800.27	0.14	US03465XAA72	3.55	Aug 25, 2068	5.21
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5433324.44	0.14	US25278XAY58	3.63	Jan 30, 2030	5.15
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	5397217.74	0.14	US64034QAA67	0.06	Apr 20, 2062	4.85
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5377807.78	0.14	US95001RAX70	2.72	Jan 15, 2052	4.3
EQT	EQT CORP	Industrial	Fixed Income	5373069.64	0.14	US26884LAZ22	0.99	Apr 01, 2029	6.38
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5345847.17	0.14	US12524AAA79	0.01	Feb 15, 2039	4.95
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	5339864.58	0.14	US10569KAA51	0.79	Feb 25, 2064	6.29
CHASE_25-11-A11	CHASE_25-11 A11 144A	CMO	Fixed Income	5326157.14	0.14	US16162QBD34	0.95	Feb 25, 2056	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5319474.81	0.14	US161175BK95	2.05	Mar 15, 2028	4.2
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5313275.95	0.14	US87264ABF12	3.89	Apr 15, 2030	3.88
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	CMBS	Fixed Income	5311635.51	0.14	US23306HAE53	0.03	Nov 15, 2042	6.01
FIBER_25-1-A2	FIBER_25-1 A2 144A	ABS	Fixed Income	5308337.12	0.14	US86613XAN57	10.43	Nov 20, 2055	5.21
VERUS_25-3-A1	VERUS_25-3 A1 144A	CMO	Fixed Income	5306937.69	0.14	US924928AA24	1.31	May 25, 2070	5.62
FNBL6037	FNMA >7 YR BALLOON MULTI	MBS Pass-Through	Fixed Income	5297830.23	0.14	US3140HXV728	4.11	May 01, 2030	2.02
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5296783.07	0.14	US06211EAF88	2.5	Sep 15, 2056	6.72
EQT	EQT CORP	Industrial	Fixed Income	5253900.5	0.14	US26884LAG41	3.4	Feb 01, 2030	7.0
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5143222.51	0.14	US775109CG49	1.21	Mar 15, 2027	3.2
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	CMO	Fixed Income	5128593.17	0.14	US26846YAC21	2.85	Aug 25, 2070	5.49
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5087461.46	0.14	US46647PDW32	0.87	Oct 22, 2027	6.07
CHASE_25-5-A11	CHASE_25-5 A11 144A	CMO	Fixed Income	5066677.3	0.13	US161935BA80	0.0	Apr 25, 2056	5.57
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	5057570.62	0.13	US78449HAB33	0.06	Oct 15, 2056	5.94
BRAVO_25-NM10-A1	BRAVO_25-NM10 A1 144A	CMO	Fixed Income	5021999.31	0.13	US10570BAC81	0.84	Sep 25, 2065	4.87
PFSFC_25-D-A	PFSFC_25-D A 144A	ABS	Fixed Income	5004505.37	0.13	US69335PFY60	2.28	May 15, 2030	4.47
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4966029.62	0.13	US31620MBR60	0.24	Mar 01, 2026	1.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4959960.49	0.13	US718172DY22	4.38	Oct 29, 2030	4.0
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	4958177.09	0.13	US96041AAG13	0.1	Jul 15, 2027	6.24
SEMT_25-10-A26	SEMT_25-10 A26 144A	CMO	Fixed Income	4953981.85	0.13	US81750CBB00	1.17	Nov 25, 2055	5.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4941573.12	0.13	US46647PBD78	3.15	May 06, 2030	3.7
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4931214.23	0.13	US68218TAA97	3.86	Mar 20, 2030	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4913374.64	0.13	US06051GMK21	1.98	Jan 24, 2029	4.98
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4891246.12	0.13	US87264ABV61	2.62	Apr 15, 2029	3.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4891102.67	0.13	US02209SBU69	4.1	Aug 06, 2030	4.5
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	ABS	Fixed Income	4878074.1	0.13	US09077RAL33	0.13	Oct 20, 2038	5.14
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4839801.58	0.13	XS2607547341	0.05	Apr 19, 2031	4.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4832213.9	0.13	US95000U3T82	2.22	Apr 23, 2029	4.97
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	4817483.97	0.13	PTTGCAOM0015	0.05	Sep 23, 2038	2.62
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4807662.92	0.13	US29278GBG29	4.26	Sep 30, 2030	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4804217.63	0.13	US92564RAH84	0.56	Sep 01, 2026	4.5
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4788187.89	0.13	US25278XAN93	3.65	Dec 01, 2029	3.5
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4770468.96	0.13	US65339KCL26	1.65	Sep 01, 2027	4.68
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4765792.99	0.13	US05522RDH84	0.93	Nov 15, 2028	4.98
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4763434.55	0.13	US46647PFD33	4.33	Oct 22, 2031	4.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4754378.61	0.13	US05530QAQ38	2.78	Feb 02, 2029	5.93
PAYX	PAYCHEX INC	Industrial	Fixed Income	4752591.24	0.13	US704326AA51	3.8	Apr 15, 2030	5.1
SAMART_25-NQM5-A	SAMART_25-NQM5 A1 144A	CMO	Fixed Income	4735965.9	0.13	US80262CAA62	2.2	Aug 25, 2065	5.07
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4701213.89	0.13	US595112CD31	4.32	Jan 15, 2031	5.3
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4698784.22	0.12	US26441CAS44	0.72	Sep 01, 2026	2.65
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	4660221.65	0.12	US31418ACN63	2.19	Feb 01, 2032	3.5
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4655353.12	0.12	US92564RAJ41	0.88	Feb 01, 2027	5.75
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	ABS	Fixed Income	4651041.07	0.12	US09076VAQ41	0.13	Jan 19, 2038	5.14
C	CITIGROUP INC	Financial Institutions	Fixed Income	4649946.97	0.12	US172967LW98	2.23	Apr 23, 2029	4.08
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4636108.3	0.12	XS2320420792	0.2	Aug 17, 2031	2.96
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4621402.83	0.12	US38141GYA65	0.28	Mar 09, 2027	1.43
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4609184.35	0.12	US345397D831	1.12	Mar 05, 2027	5.8
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4609042.29	0.12	US02209SBD45	2.79	Feb 14, 2029	4.8
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4554723.49	0.12	US00218QAA85	3.44	Oct 20, 2029	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4547591.16	0.12	US46647PEE25	1.33	Apr 22, 2028	5.57
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4547620.76	0.12	US16412XAJ46	3.52	Nov 15, 2029	3.7
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	4446657.05	0.12	US29439DAA90	3.29	Jul 05, 2041	5.33
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4431921.42	0.12	US345397D260	0.41	Jun 10, 2026	6.95
BA	BOEING CO	Industrial	Fixed Income	4432000.62	0.12	US097023DQ55	3.0	May 01, 2029	6.3
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4406407.73	0.12	US87165BAX10	2.42	Jul 29, 2029	5.02
CHASE_25-3-A11	CHASE_25-3 A11 144A	CMO	Fixed Income	4399679.35	0.12	US16160MAX11	0.86	Feb 25, 2056	5.37
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4393970.55	0.12	US75888KAL89	0.13	Apr 17, 2037	5.43
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4392287.82	0.12	US378272BS65	3.02	Apr 04, 2029	5.37
HCA	HCA INC	Industrial	Fixed Income	4354650.37	0.12	US404119CA57	4.2	Sep 01, 2030	3.5
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4327040.97	0.12	US718172DT37	3.94	Apr 30, 2030	4.38
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4315786.74	0.11	US09660QAT13	2.71	Feb 15, 2057	5.74
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	4304834.62	0.11	US78443CCU62	-0.04	Dec 15, 2039	4.57
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4289306.26	0.11	XS2608634288	0.04	May 15, 2028	5.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4283110.31	0.11	US06051GJS93	0.62	Jul 22, 2027	1.73
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4236141.78	0.11	US842587DS35	2.86	Mar 15, 2029	5.5
ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A	ABS	Fixed Income	4233185.67	0.11	US29001LBA89	0.13	Oct 20, 2037	5.58
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4197089.95	0.11	US95000U3L56	1.33	Apr 22, 2028	5.71
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4168263.38	0.11	US718172CZ06	1.99	Feb 15, 2028	4.88
OCP_25-40A-A	OCP_25-40A A 144A	ABS	Fixed Income	4165661.02	0.11	US67570FAA30	0.11	Apr 16, 2038	5.03
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	4155955.63	0.11	US83207DAB47	0.08	Nov 15, 2052	5.69
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4137824.26	0.11	US95000U3R27	1.1	Jan 24, 2028	4.9
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	4134537.17	0.11	US034942AA08	2.11	Jan 25, 2069	5.99
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4134224.76	0.11	US378272BY34	2.18	Apr 01, 2028	4.91
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	4099627.56	0.11	US57763RAE71	3.05	Apr 15, 2030	7.88
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	CMO	Fixed Income	4071349.56	0.11	US22757XAB29	1.64	Nov 25, 2070	5.0
TOWN_25-STAY-A	TOWN_25-STAY A 144A	CMBS	Fixed Income	4067836.24	0.11	US46117WAA09	0.02	Mar 15, 2042	5.31
FHLMC_5570-FA	FHLMC_5570 FA	CMO	Fixed Income	4067601.59	0.11	US3137HMM239	1.11	May 25, 2055	5.47
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4062628.98	0.11	US14040HCH66	0.9	Nov 02, 2027	1.88
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	CMBS	Fixed Income	4053457.51	0.11	US45339NAA46	0.04	Oct 19, 2042	5.69
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4044003.04	0.11	US26441CCC73	2.76	Jan 05, 2029	4.85
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4034088.2	0.11	US696924AN92	0.13	Oct 20, 2037	5.58
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4021143.04	0.11	US37940XAV47	2.71	Nov 15, 2028	4.5
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	4011327.69	0.11	US19033EAA82	0.02	Aug 15, 2036	6.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4007775.77	0.11	US92840VAV45	4.28	Oct 15, 2030	4.6
COLT_25-4-A1	COLT_25-4 A1 144A	CMO	Fixed Income	4005204.19	0.11	US12674HAA05	1.26	Apr 25, 2070	5.79
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	4001290.2	0.11	US34528QJF28	3.03	Apr 15, 2031	5.24
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	3990919.33	0.11	US19688TAA34	0.67	Feb 25, 2069	5.84
QTSII_25-1A-A2	QTSII_25-1A A2 144A	ABS	Fixed Income	3987411.73	0.11	US74690FAA49	4.21	Oct 05, 2055	5.04
AVGO	BROADCOM INC	Industrial	Fixed Income	3986301.14	0.11	US11135FAQ46	4.36	Nov 15, 2030	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3984865.59	0.11	US46647PDG81	1.51	Jul 25, 2028	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3979370.05	0.11	US161175CQ56	3.1	Jun 01, 2029	6.1
C	CITIBANK NA	Financial Institutions	Fixed Income	3978250.1	0.11	US17325FBP27	3.97	May 29, 2030	4.91
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3974357.24	0.11	US337932AH00	1.43	Jul 15, 2027	3.9
BX_25-LIFE-A	BX_25-LIFE A 144A	CMBS	Fixed Income	3930543.63	0.1	US05616HAA59	7.22	Jun 13, 2047	5.88
HCA	HCA INC	Industrial	Fixed Income	3926848.73	0.1	US404121AJ49	2.15	Sep 01, 2028	5.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3912133.32	0.1	US858119BU36	2.8	Dec 15, 2028	4.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3899565.08	0.1	US68233JCW27	3.51	Nov 01, 2029	4.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3866379.36	0.1	US337932AL12	3.91	Mar 01, 2030	2.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3843365.55	0.1	US92840VAX01	2.63	Oct 15, 2028	4.3
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3829014.44	0.1	US378272AN87	1.14	Mar 27, 2027	4.0
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3822157.9	0.1	US03837AAA88	3.38	Sep 13, 2029	4.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	3821965.13	0.1	US17327CAT09	3.39	Sep 19, 2030	4.54
MSRM_25-NQM7-A1	MSRM_25-NQM7 A1 144A	CMO	Fixed Income	3807279.86	0.1	US61779KAA43	1.6	Sep 25, 2070	4.98
HUM	HUMANA INC	Financial Institutions	Fixed Income	3806770.95	0.1	US444859CA81	4.56	Apr 15, 2031	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3796657.36	0.1	US61690U8B93	1.42	May 26, 2028	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3791963.31	0.1	US38141GWZ35	2.24	May 01, 2029	4.22
GSMBS_25-PJ10-A2	GSMBS_25-PJ10 A27 144A	CMO	Fixed Income	3781567.45	0.1	US36273MBA27	0.08	Apr 25, 2056	5.49
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3774762.74	0.1	US29004CAA62	0.13	Apr 18, 2037	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3760029.27	0.1	US023135CS30	2.74	Nov 20, 2028	3.9
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	3733780.21	0.1	US78443CBV54	0.0	Dec 15, 2038	4.61
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3714137.84	0.1	US054989AA67	3.89	Aug 02, 2030	6.34
NCMF_25-MFS-A	NCMF_25-MFS A 144A	CMBS	Fixed Income	3701661.15	0.1	US62887TAA25	2.33	Jun 10, 2033	4.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3693744.0	0.1	US61747YEV39	1.72	Oct 18, 2028	6.3
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3686923.69	0.1	US03027XBV10	1.19	Mar 15, 2027	3.65
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	3684806.74	0.1	US63942CAA09	0.11	Apr 15, 2060	5.01
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	3651212.12	0.1	XS2384171638	0.15	Apr 28, 2059	2.77
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3638787.42	0.1	US29273VAZ31	3.14	Jul 01, 2029	5.25
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1 144A	CMO	Fixed Income	3624705.94	0.1	US46659RAC16	2.16	Jan 25, 2063	5.38
CNSL_25-4-B	CNSL_25-4 B 144A	ABS	Fixed Income	3555953.1	0.09	US315961AC62	4.31	Dec 20, 2055	5.77
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3552366.73	0.09	US03027XCG34	2.85	Feb 15, 2029	5.2
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3546554.37	0.09	US925650AJ26	2.14	Apr 01, 2028	4.75
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3533296.22	0.09	US12551MAL37	0.13	Jul 17, 2037	5.29
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	CMO	Fixed Income	3510578.43	0.09	US64832GAC87	2.43	Aug 25, 2065	5.11
SHRN_25-MF18-A	SHRN_25-MF18 A 144A	CMBS	Fixed Income	3509529.75	0.09	US82556AAA16	0.02	Oct 15, 2040	5.16
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3491542.25	0.09	US46647PCP99	0.8	Sep 22, 2027	1.47
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	3439200.62	0.09	US31418AAV08	2.19	Dec 01, 2031	3.5
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	CMO	Fixed Income	3436832.48	0.09	US281914AA90	1.98	May 26, 2070	5.39
EQT	EQT CORP	Industrial	Fixed Income	3424289.79	0.09	US26884LBD01	4.31	Jan 15, 2031	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3419458.43	0.09	US06051GHD43	1.92	Dec 20, 2028	3.42
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3417800.52	0.09	US378272BD96	0.39	Apr 27, 2026	1.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3410978.54	0.09	US26442CBP86	3.77	Mar 15, 2030	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3409300.04	0.09	US46647PDU75	2.38	Jul 24, 2029	5.3
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3405859.83	0.09	US61747YFU47	3.48	Oct 18, 2030	4.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3397496.42	0.09	US78355HLA58	1.15	Mar 15, 2027	5.3
NRTH_25-PARK-A	NRTH_25-PARK A 144A	CMBS	Fixed Income	3373502.59	0.09	US669985AA17	0.04	Oct 15, 2040	5.35
BAY_25-LIVN-A	BAY_25-LIVN A 144A	CMBS	Fixed Income	3362550.01	0.09	US072925AA82	0.03	May 15, 2035	5.76
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3361113.85	0.09	US29390XAG97	4.36	Nov 15, 2030	4.6
SNPS	SYNOPSYS INC	Industrial	Fixed Income	3349662.79	0.09	US871607AC15	3.82	Apr 01, 2030	4.85
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	CMO	Fixed Income	3349305.4	0.09	US61790VAA52	1.96	Mar 25, 2070	5.56
GOOGL	ALPHABET INC	Industrial	Fixed Income	3331378.11	0.09	US02079KAW71	4.41	Nov 15, 2030	4.1
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	CMO	Fixed Income	3330695.72	0.09	US43761CAA09	1.08	Oct 25, 2069	5.72
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	ABS	Fixed Income	3325523.9	0.09	AU3FN0096822	0.06	Jun 14, 2066	4.65
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	3324808.35	0.09	US52109XAA63	0.03	Oct 15, 2041	5.4
BPR_25-STAR-A	BPR_25-STAR A 144A	CMBS	Fixed Income	3317862.86	0.09	US05619DAA19	4.31	Nov 05, 2042	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3289667.92	0.09	US925650AC72	3.66	Feb 15, 2030	4.95
CHASE_25-8-A11	CHASE_25-8 A11 144A	CMO	Fixed Income	3279031.4	0.09	US16162UBA07	0.97	Jun 25, 2056	5.37
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3278946.7	0.09	US350930AF07	4.4	Jan 25, 2031	5.5
BBCMS_24-5C31-A3	BBCMS_24-5C31 A3	CMBS	Fixed Income	3255611.91	0.09	US07336YAC93	3.52	Dec 15, 2057	5.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3253468.03	0.09	US95000U2A01	1.4	May 22, 2028	3.58
PEMEX	PETROLEOS MEXICANOS 144A	Agency	Fixed Income	3244827.95	0.09	XS2966423472	0.28	Mar 20, 2026	7.5
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	CMO	Fixed Income	3239795.64	0.09	US10570QAE17	1.21	Feb 25, 2065	5.61
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	CMBS	Fixed Income	3195686.36	0.09	US693980AA20	2.12	Mar 10, 2033	4.47
NSLT_25-A-A1B	NSLT_25-A A1B 144A	ABS	Fixed Income	3187140.5	0.08	US64033XAE40	0.11	Mar 15, 2057	5.24
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	ABS	Fixed Income	3185758.46	0.08	US38180QAA22	0.15	Jan 25, 2038	5.11
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3167465.09	0.08	US87264ACZ66	2.07	Mar 15, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3166396.41	0.08	US87264ADE29	2.79	Jan 15, 2029	4.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3165208.14	0.08	US06051GKJ75	1.13	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3147904.28	0.08	US46647PBE51	3.56	Oct 15, 2030	2.74
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3119622.96	0.08	US63942AAB26	0.08	Apr 15, 2069	5.07
EQT	EQT CORP	Industrial	Fixed Income	3094241.8	0.08	US26884LAF67	1.64	Oct 01, 2027	3.9
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3083715.81	0.08	US12433CAA36	0.03	Aug 15, 2039	5.65
T	AT&T INC	Industrial	Fixed Income	3052792.78	0.08	US00206RKG64	2.08	Feb 01, 2028	1.65
LFT_25-2-A	LFT_25-2 A 144A	ABS	Fixed Income	3032449.79	0.08	US52603GAA40	2.87	Oct 20, 2034	4.78
EQIX	EQUINIX INC	Industrial	Fixed Income	3012849.38	0.08	US29444UBH86	4.27	Jul 15, 2030	2.15
ALA_25-OANA-A	ALA_25-OANA A 144A	CMBS	Fixed Income	3011216.75	0.08	US009920AA71	0.03	Jun 15, 2040	5.7
HCA	HCA INC	Industrial	Fixed Income	2998489.17	0.08	US404119DD87	4.39	Nov 15, 2030	4.3
GDLP_25-3-A	GDLP_25-3 A 144A	ABS	Fixed Income	2994038.89	0.08	US38237FAA93	2.66	Oct 20, 2049	5.0
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2991150.4	0.08	US29278NAN30	1.21	Jun 01, 2027	5.5
BX_25-ROIC-A	BX_25-ROIC A 144A	CMBS	Fixed Income	2990790.15	0.08	US05593VAA17	0.02	Mar 15, 2030	5.1
MFRA_25-NQM2-A1	MFRA_25-NQM2 A1 144A	CMO	Fixed Income	2968024.56	0.08	US55287MAA71	1.23	May 27, 2070	5.67
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	CMO	Fixed Income	2954694.68	0.08	US403966AA22	1.55	Feb 25, 2070	5.42
AOMT_25-11-A1	AOMT_25-11 A1 144A	CMO	Fixed Income	2954634.83	0.08	US03466FAC14	1.75	Oct 25, 2070	4.97
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	CMBS	Fixed Income	2949374.47	0.08	XS3017277552	0.0	Jan 15, 2057	5.17
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2941770.94	0.08	US63938PBW86	0.38	Apr 25, 2029	5.59
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2940833.42	0.08	US023135CT13	4.43	Nov 20, 2030	4.1
FORTA_25-1-A	FORTA_25-1 A RegS	ABS	Fixed Income	2924341.5	0.08	XS3030349511	0.04	Apr 18, 2035	2.59
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2922766.75	0.08	US378272BN78	2.52	Oct 06, 2028	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2916683.21	0.08	US14040HDM43	4.17	Sep 11, 2031	4.49
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2914258.02	0.08	US05553RAZ38	2.02	Apr 15, 2056	5.75
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	2909817.45	0.08	US78449CAB46	0.04	May 15, 2050	5.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2906387.75	0.08	US25160PAQ00	1.93	Jan 10, 2029	5.37
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	2900182.71	0.08	US46653QAF28	4.04	May 25, 2052	2.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2890359.13	0.08	US95000U3E14	2.41	Jul 25, 2029	5.57
PFE	PFIZER INC	Industrial	Fixed Income	2887418.84	0.08	US717081FD01	4.41	Nov 15, 2030	4.2
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2881636.61	0.08	US03027XBA72	3.76	Jan 15, 2030	2.9
GFORT_24-4-A1	GFORT_24-4 A1 144A	ABS	Fixed Income	2876176.78	0.08	US361886DQ44	1.83	Nov 15, 2029	4.73
RCKT_24-CES1-A1A	RCKT_24-CES1 A1A 144A	CMO	Fixed Income	2871692.25	0.08	US749424AA57	0.92	Feb 25, 2044	6.03
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	2857805.27	0.08	US64035DAA46	0.06	Apr 20, 2062	4.87
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2846613.31	0.08	US88632QAE35	2.08	Mar 31, 2029	6.5
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	2843534.21	0.08	US63942LAA08	1.64	Jul 15, 2069	0.94
VRTX_25-HQ-B	VRTX_25-HQ B 144A	CMBS	Fixed Income	2839739.06	0.08	US91835XAC11	4.12	Aug 05, 2042	5.49
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2833174.99	0.08	US775109DE81	2.86	Feb 15, 2029	5.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2831865.67	0.08	US87264ABD63	1.24	Apr 15, 2027	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2830996.26	0.08	US694308JM04	3.87	Jul 01, 2030	4.55
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2806356.23	0.07	US90353TAN00	3.66	Jan 15, 2030	4.3
TEXAS_25-TWR-A	TEXAS_25-TWR A 144A	CMBS	Fixed Income	2805012.63	0.07	US88231WAA36	0.02	Apr 15, 2042	5.25
VERUS_25-9-A1	VERUS_25-9 A1 144A	CMO	Fixed Income	2794661.88	0.07	US92490EAA10	2.41	Oct 27, 2070	4.93
HCA	HCA INC	Industrial	Fixed Income	2789514.84	0.07	US404119CZ09	3.7	Mar 01, 2030	5.25
FNMA_25-63A-AF	FNMA_25-63A AF	CMO	Fixed Income	2773433.98	0.07	US3136BWXH46	1.24	Aug 25, 2055	5.47
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2767304.46	0.07	US438516CY07	3.67	Feb 01, 2030	4.7
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	2748175.01	0.07	US18978FAC05	0.94	Jun 15, 2029	4.77
WEST_25-ROSE-A	WEST_25-ROSE A 144A	CMBS	Fixed Income	2745961.8	0.07	US955909AA47	3.83	Apr 10, 2035	5.28
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2724591.18	0.07	US629377DA71	4.27	Oct 15, 2030	4.73
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	CMO	Fixed Income	2705081.9	0.07	US43761JAA51	1.81	Jan 25, 2068	6.18
OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A	CMO	Fixed Income	2703565.14	0.07	US67120QAA40	1.3	Feb 25, 2055	5.4
NFLX	NETFLIX INC	Industrial	Fixed Income	2701948.36	0.07	US64110LAT35	2.7	Nov 15, 2028	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2695364.66	0.07	US68389XCS27	3.45	Sep 27, 2029	4.2
EXC	EXELON CORPORATION	Utility	Fixed Income	2692668.4	0.07	US30161NBJ90	2.06	Mar 15, 2028	5.15
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2691428.12	0.07	US40390MAA36	0.02	Dec 15, 2036	5.22
ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A	CMBS	Fixed Income	2685046.61	0.07	US039955AA76	0.03	Apr 15, 2042	5.46
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2681861.96	0.07	US00774MBR51	4.37	Nov 15, 2030	4.38
BMARK_25-V18-B	BMARK_25-V18 B	CMBS	Fixed Income	2657957.0	0.07	US08164EAE41	4.18	Oct 15, 2058	5.94
AMGN	AMGEN INC	Industrial	Fixed Income	2653620.27	0.07	US031162DH07	3.33	Aug 18, 2029	4.05
CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A	CMO	Fixed Income	2653152.11	0.07	US22758PAA03	1.44	Mar 25, 2070	5.36
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2645296.65	0.07	US361841AL38	2.69	Jan 15, 2029	5.3
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	2633178.63	0.07	US05612TAA34	0.02	Jun 15, 2041	5.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2628208.03	0.07	US02209SBQ57	2.59	Nov 01, 2028	6.2
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	ABS	Fixed Income	2615746.19	0.07	US83609YAC03	0.13	Apr 18, 2031	5.3
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2611755.54	0.07	US30040WAY49	1.03	Jan 01, 2027	5.0
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	2605417.84	0.07	US22757AAA43	0.59	Dec 25, 2068	6.09
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	CMO	Fixed Income	2604262.95	0.07	US67117VAA89	0.82	Jul 25, 2063	6.52
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2598865.19	0.07	US36267CAC91	0.04	Mar 15, 2028	6.75
WFCM_25-VTT-A	WFCM_25-VTT A 144A	CMBS	Fixed Income	2591050.97	0.07	US94990GAA76	2.12	Mar 15, 2038	5.1
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	CMO	Fixed Income	2588462.02	0.07	US617942AA59	1.48	Mar 25, 2070	5.96
FIAR_2-A	FIAR_2 A RegS	ABS	Fixed Income	2584293.3	0.07	XS3022670734	0.03	Nov 14, 2034	2.55
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	2581903.64	0.07	US00112EAA29	1.1	Oct 25, 2064	5.61
MRK	MERCK & CO INC	Industrial	Fixed Income	2577433.44	0.07	US58933YBX22	4.71	Mar 15, 2031	4.15
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2576239.65	0.07	US05593QAC87	3.31	Sep 15, 2057	5.32
D	DOMINION ENERGY INC	Utility	Fixed Income	2575309.06	0.07	US25746UDW62	3.88	Jun 15, 2030	5.0
1345_25-AOA-A	1345_25-AOA A 144A	CMBS	Fixed Income	2562262.68	0.07	US68271CAA09	0.03	Jun 15, 2042	5.56
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2523750.99	0.07	US17181PAC32	0.13	Apr 21, 2037	5.42
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	2523405.09	0.07	US165183DE19	0.75	May 15, 2036	5.52
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	CMO	Fixed Income	2514375.32	0.07	US81749EAA38	1.5	Nov 25, 2063	4.46
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2512121.63	0.07	US785592AU04	1.88	Mar 15, 2028	4.2
FFIN_25-1-A	FFIN_25-1 A 144A	ABS	Fixed Income	2503536.88	0.07	US35040WAA53	2.19	Apr 15, 2050	4.95
HY_25-SPRL-A	HY_25-SPRL A 144A	CMBS	Fixed Income	2487712.49	0.07	US44855PAA66	3.63	Jan 13, 2040	5.47
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	2483357.79	0.07	US64035GAA76	0.06	Apr 20, 2062	4.81
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2481643.69	0.07	US12532BAD91	0.98	Dec 10, 2054	3.84
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2472455.54	0.07	XS2587123741	0.21	Feb 15, 2055	3.18
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2465530.53	0.07	US92564RAA32	0.28	Dec 01, 2026	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2452531.82	0.07	US036752AY95	3.1	Jun 15, 2029	5.15
UMPT_25-ST6-A	UMPT_25-ST6 A 144A	ABS	Fixed Income	2451041.98	0.07	US91533QAA58	0.54	Oct 15, 2032	4.61
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	2450409.7	0.07	US20682AAA88	0.02	Aug 15, 2041	5.6
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2445888.23	0.07	US46647PEJ12	3.22	Jul 22, 2030	5.0
FNMA_25-2-FG	FNMA_25-2 FG	CMO	Fixed Income	2435315.06	0.06	US3136BUXZ87	1.07	Feb 25, 2055	5.52
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	CMO	Fixed Income	2432385.42	0.06	US10569NAC56	1.21	Nov 25, 2064	5.68
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2419096.21	0.06	US24703DBS99	4.56	Feb 15, 2031	4.5
COLT_23-2-A1	COLT_23-2 A1 144A	CMO	Fixed Income	2417054.02	0.06	US12598UAA43	0.77	Jul 25, 2068	6.6
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	CMO	Fixed Income	2411728.46	0.06	US22757CAA09	1.24	Nov 25, 2069	5.59
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2404109.83	0.06	US785592AX43	3.81	May 15, 2030	4.5
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2386675.5	0.06	US64110LAV80	3.86	Jun 15, 2030	4.88
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2382120.3	0.06	US12433CAC91	0.03	Aug 15, 2039	6.1
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	CMO	Fixed Income	2376089.7	0.06	US36275JAC45	1.79	Jan 25, 2066	5.04
STLA	STELLANTIS NV MTN RegS	Industrial	Fixed Income	2366019.57	0.06	XS2937307929	2.84	Nov 19, 2028	3.38
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	2365860.72	0.06	US44332PAH47	0.8	Jun 15, 2030	7.25
PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A	CMO	Fixed Income	2365704.31	0.06	US693984AA42	0.94	Sep 25, 2058	6.58
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	2338978.87	0.06	US78443CCB81	-0.05	Jun 15, 2039	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2337058.05	0.06	US378272BZ09	3.8	Apr 01, 2030	5.19
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2334479.85	0.06	US210518DY98	4.38	Jan 15, 2031	4.5
BFLD_25-660F-B	BFLD_25-660F B 144A	CMBS	Fixed Income	2308290.33	0.06	US05556QAC33	0.03	Nov 15, 2042	5.76
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	2295523.97	0.06	US732916AD30	0.47	Jan 22, 2029	5.79
NYC_25-11X-A	NYC_25-11X A 144A	CMBS	Fixed Income	2289438.11	0.06	US67122NAA90	0.03	Oct 15, 2040	5.7
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2287155.25	0.06	US37045XBQ88	0.67	Oct 06, 2026	4.0
EQIX	EQUINIX INC	Industrial	Fixed Income	2278149.19	0.06	US29444UBG04	1.56	Jul 15, 2027	1.8
HCA	HCA INC	Industrial	Fixed Income	2277162.3	0.06	US404119CH01	1.21	Mar 15, 2027	3.13
THE_23-MIC-A	THE_23-MIC A 144A	CMBS	Fixed Income	2273499.55	0.06	US87256GAA04	2.57	Nov 05, 2038	8.73
BFLD_25-FPM-B	BFLD_25-FPM B 144A	CMBS	Fixed Income	2272343.08	0.06	US05556HAC34	4.27	Oct 10, 2042	5.59
NCMF_25-MFS-B	NCMF_25-MFS B 144A	CMBS	Fixed Income	2271364.93	0.06	US62887TAC80	2.32	Jun 10, 2033	5.69
AGL_40-A1	AGL_40 A1 144A	ABS	Fixed Income	2265778.13	0.06	US00122JAA97	0.13	Jul 22, 2038	5.1
BMO_25-5C12-A3	BMO_25-5C12 A3	CMBS	Fixed Income	2263909.35	0.06	nan	4.15	Oct 11, 2058	5.18
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2258092.88	0.06	US056920AA98	0.12	Apr 16, 2037	5.44
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2256521.39	0.06	US16412XAG07	1.06	Jun 30, 2027	5.13
METRO_25-1-A	METRO_25-1 A RegS	ABS	Fixed Income	2254607.19	0.06	AU3FN0096616	0.04	Oct 15, 2031	4.72
EQT	EQT CORP	Industrial	Fixed Income	2246421.71	0.06	US26884LAL36	2.57	Jan 15, 2029	5.0
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	2246751.63	0.06	US072924AD56	3.67	Mar 15, 2058	5.84
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2245975.25	0.06	US744573BA31	3.77	Mar 15, 2030	4.9
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2245281.58	0.06	US08163XAY94	2.74	Jan 10, 2057	5.81
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2238867.01	0.06	US68389XCD57	2.21	Mar 25, 2028	2.3
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2231011.15	0.06	US68389XCC74	0.3	Mar 25, 2026	1.65
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	CMO	Fixed Income	2228792.11	0.06	US64831XAC20	2.28	Apr 25, 2065	5.57
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2227903.52	0.06	US68269HAE53	0.1	Sep 14, 2036	5.65
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	2226222.36	0.06	US038222AT25	4.55	Jan 15, 2031	4.0
OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A	CMO	Fixed Income	2210931.94	0.06	US67448UAA07	1.22	Mar 25, 2065	5.6
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2184174.36	0.06	US59567LAA26	1.88	May 01, 2028	6.5
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2182815.67	0.06	US61748UAK88	2.66	Oct 18, 2029	4.13
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	CMO	Fixed Income	2181516.19	0.06	US36831QAC50	1.73	Oct 25, 2070	4.93
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2161890.73	0.06	US225401BM92	4.23	Sep 23, 2031	4.4
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2141486.15	0.06	US361841AP42	3.66	Jan 15, 2030	4.0
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2140304.85	0.06	US05555HAA86	0.03	Aug 15, 2026	5.51
DBC_25-DBC-D	DEUTSCHE BANK C D	CMBS	Fixed Income	2136886.17	0.06	US23306HAG02	0.04	Nov 15, 2042	6.56
COMP_24-1-A	COMP_24-1 A RegS	ABS	Fixed Income	2119158.48	0.06	ES0305837009	0.07	Sep 28, 2038	2.81
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2100773.62	0.06	XS2813764979	0.08	Jul 20, 2045	5.36
WFCM_16-C33-A4	WFCM_16-C33 A4	CMBS	Fixed Income	2092199.96	0.06	US95000LAZ67	0.28	Mar 15, 2059	3.43
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2087464.27	0.06	US46646GAA58	0.87	Sep 09, 2038	2.85
GSMS_25-800D-A	GSMS_25-800D A 144A	CMBS	Fixed Income	2085289.38	0.06	nan	0.05	Nov 18, 2041	6.63
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2075183.78	0.06	US00039GAA76	0.89	Feb 25, 2069	6.2
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	2066043.44	0.05	IT0005456949	0.05	Dec 24, 2044	2.62
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2057232.84	0.05	US677347CJ38	3.52	Dec 15, 2029	4.95
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	ABS	Fixed Income	2056856.51	0.05	US91533RAA32	0.41	Nov 15, 2032	4.55
ALINE18-1A-CR	ALINE18-1A CR 144A	ABS	Fixed Income	2050350.11	0.05	US016269AJ19	0.13	Jul 20, 2031	5.23
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	CMBS	Fixed Income	2050462.55	0.05	US46593KAA97	1.81	Nov 09, 2039	5.17
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	2039810.34	0.05	US69867RAA59	2.98	Jun 01, 2031	7.13
AVGO	BROADCOM INC	Industrial	Fixed Income	2029542.69	0.05	US11135FCK57	4.03	Jul 15, 2030	4.6
BFLD_25-5MW-D	BFLD_25-5MW D 144A	CMBS	Fixed Income	2023736.76	0.05	US088921AD30	4.12	Oct 10, 2042	6.58
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2019412.1	0.05	US67402PAA57	0.13	Apr 20, 2037	5.43
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	2018999.09	0.05	XS2809168201	0.04	Jul 15, 2029	4.87
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	ABS	Fixed Income	2019242.7	0.05	US40638LAL36	0.13	Jul 20, 2038	5.33
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2018363.9	0.05	US146918AA59	0.13	Jul 20, 2037	5.34
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2018341.5	0.05	US09609QAA67	0.13	Oct 20, 2037	5.23
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	ABS	Fixed Income	2016206.1	0.05	US647550AQ51	0.13	Oct 20, 2038	5.21
FNMA_25-41E-FD	FNMA_25-41E FD	CMO	Fixed Income	2011012.75	0.05	US3136BV5R52	1.01	Jun 25, 2055	5.57
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	ABS	Fixed Income	2009523.78	0.05	US70019HAA23	0.14	Apr 25, 2038	5.08
NDFT_25-1X-A	NDFT_25-1X A RegS	ABS	Fixed Income	2001603.7	0.05	XS3031494571	0.04	Apr 15, 2033	4.82
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1993993.93	0.05	US62954WAQ87	2.41	Jul 16, 2028	4.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1991525.27	0.05	US06051GLS65	2.51	Sep 15, 2029	5.82
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1976289.24	0.05	US05612FAA30	0.03	Mar 15, 2041	6.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1968905.29	0.05	US62954WAK18	1.5	Jul 27, 2027	4.37
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	CMO	Fixed Income	1956855.83	0.05	US74391EAA91	1.19	Nov 25, 2069	5.8
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	1946391.28	0.05	US05613XAC92	7.09	Feb 15, 2058	5.69
ABBV	ABBVIE INC	Industrial	Fixed Income	1944156.19	0.05	US00287YBX67	3.63	Nov 21, 2029	3.2
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	1943204.52	0.05	US349941AA27	2.0	Dec 15, 2049	5.5
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	ABS	Fixed Income	1935173.28	0.05	US67402FAU30	0.11	Jan 15, 2038	5.09
RMLT_19-3-M1	RMLT_19-3 M1 144A	CMO	Fixed Income	1922274.9	0.05	US76119NAD93	0.41	Sep 25, 2059	3.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1920581.04	0.05	US629377CP59	1.92	Dec 02, 2027	2.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1919179.87	0.05	US87264ABZ75	0.2	Feb 15, 2026	1.5
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1918236.13	0.05	US61748UAM45	4.31	Oct 22, 2031	4.36
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	ABS	Fixed Income	1918092.35	0.05	US00835DAA00	0.48	Oct 15, 2030	4.45
WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A	ABS	Fixed Income	1916710.54	0.05	US96043LAC46	1.41	Jun 15, 2029	4.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1912249.35	0.05	US61747YFQ35	3.01	Apr 18, 2030	5.66
EMPWR_22-1A-A1R	EMPWR_22-1A A1R 144A	ABS	Fixed Income	1912138.47	0.05	US29246AAL44	0.13	Oct 20, 2037	5.27
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	ABS	Fixed Income	1906272.84	0.05	US38181AAA60	0.15	Jul 25, 2038	5.31
FNMA_24-94A-FB	FNMA_24-94A FB	CMO	Fixed Income	1905928.25	0.05	US3136BTK449	1.06	Sep 01, 2054	5.49
CTADL_24-1-A	CTADL_24-1 A RegS	ABS	Fixed Income	1905360.36	0.05	XS2913060989	0.09	Apr 27, 2060	4.99
ULTI	UKG INC 144A	Industrial	Fixed Income	1894285.22	0.05	US90279XAA00	2.63	Feb 01, 2031	6.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1889031.59	0.05	US26441CBE49	3.19	Jun 15, 2029	3.4
BSTN_25-1C-A	BSTN_25-1C A 144A	CMBS	Fixed Income	1887383.18	0.05	US05615EAA38	5.75	Jun 15, 2044	5.55
ALA_25-OANA-B	ALA_25-OANA B 144A	CMBS	Fixed Income	1875848.61	0.05	US009920AC38	0.03	Jun 15, 2040	5.8
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1869386.91	0.05	US05530QAN07	0.3	Mar 25, 2026	1.67
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	1865237.58	0.05	US29375PAB67	0.6	Mar 20, 2030	5.23
NY_25-299P-A	NY_25-299P A 144A	CMBS	Fixed Income	1864245.79	0.05	US62957FAA75	7.07	Feb 10, 2047	5.85
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1859156.66	0.05	XS2793365268	0.03	Apr 18, 2061	4.93
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	1849148.4	0.05	US039853AA46	2.45	Feb 15, 2031	7.75
QUARZ_25-1-A	QUARZ_25-1 A RegS	ABS	Fixed Income	1848191.23	0.05	IT0005644569	0.03	Mar 15, 2042	2.82
REG30_24-4A-A1	REG30_24-4A A1 144A	ABS	Fixed Income	1835003.07	0.05	US75903UAA16	0.15	Jan 25, 2038	5.18
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	ABS	Fixed Income	1790769.12	0.05	US525950AA95	1.12	Dec 15, 2032	5.19
FNMA_25-42E-FE	FNMA_25-42E FE	CMO	Fixed Income	1790594.37	0.05	US3136BWLP99	1.0	Jun 25, 2055	5.62
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	1775959.84	0.05	XS2783077196	0.06	Jul 15, 2059	4.88
BATLN_15_8A-A1R3	BATLN_15-8AR3 A1R3 144A	ABS	Fixed Income	1772218.05	0.05	US07132ACJ07	0.13	Jul 18, 2030	4.78
AMGN	AMGEN INC	Industrial	Fixed Income	1767876.89	0.05	US031162DB37	2.58	Aug 15, 2028	1.65
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1762453.48	0.05	XS2715923459	0.04	Nov 15, 2031	5.47
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1761944.54	0.05	US065923AY07	3.19	Aug 15, 2057	5.88
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	ABS	Fixed Income	1761310.34	0.05	US07132ACN19	0.13	Jul 18, 2030	5.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	1751404.47	0.05	US11135FBR10	3.05	Apr 15, 2029	4.0
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	1740327.53	0.05	XS2802115167	0.1	Apr 21, 2056	4.85
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	CMO	Fixed Income	1733398.75	0.05	US36273GAA67	1.57	Jul 25, 2065	5.01
EXC	EXELON CORPORATION	Utility	Fixed Income	1732775.73	0.05	US30161NBM20	2.93	Mar 15, 2029	5.15
HCA	HCA INC	Industrial	Fixed Income	1726488.04	0.05	US404119BU21	0.79	Feb 15, 2027	4.5
BGCLO_25-13A-A1	BGCLO_25-13A A1 144A	ABS	Fixed Income	1726740.51	0.05	US09090QAA22	0.15	Oct 23, 2038	5.47
GSMBS_25-NQM4-A1	GSMBS_25-NQM4 A1 144A	CMO	Fixed Income	1718673.71	0.05	US36272UAA60	1.46	Oct 25, 2065	5.01
ESA_25-ESH-A	ESA_25-ESH A 144A	CMBS	Fixed Income	1716918.49	0.05	US30227TAA88	0.02	Oct 15, 2042	5.26
MDPK_18-30AR-BR	MDPK_18-30AR BR 144A	ABS	Fixed Income	1715285.39	0.05	US55821TAQ04	0.12	Jul 16, 2037	5.64
AOMT_25-2-A1	AOMT_25-2 A1 144A	CMO	Fixed Income	1715161.97	0.05	US03466QAA13	1.32	Feb 25, 2070	5.64
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1698686.94	0.05	US68389XBU81	1.27	Apr 01, 2027	2.8
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1697616.34	0.05	US87332PAA84	2.7	Dec 10, 2033	6.8
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1693871.7	0.05	US29273RBK41	1.16	Apr 15, 2027	4.2
BMO_25-C11-ASB	BMO_25-C11 ASB	CMBS	Fixed Income	1666629.61	0.04	nan	5.37	Feb 15, 2058	5.68
EQIX	EQUINIX INC	Industrial	Fixed Income	1649543.78	0.04	US29444UBR68	2.35	May 15, 2028	2.0
VDC_25-2-A2	VDC_25-2 A2 144A	ABS	Fixed Income	1646825.63	0.04	US92212KAJ51	4.41	Nov 15, 2055	5.24
HGMT_25-HGLR-A	HGMT_25-HGLR A 144A	CMBS	Fixed Income	1645774.22	0.04	US44216XAA37	7.08	Feb 05, 2045	5.64
FNMA_25-35J-FJ	FNMA_25-35J FJ	CMO	Fixed Income	1644609.86	0.04	US3136BVN464	0.92	May 25, 2055	5.67
BX_25-TAIL-A	BX_25-TAIL A 144A	CMBS	Fixed Income	1644638.48	0.04	US123912AA54	0.02	Jun 15, 2035	5.36
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1644356.65	0.04	US55822GAQ73	0.15	Jul 27, 2034	5.14
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	1615518.34	0.04	US06644WBD92	3.45	Nov 15, 2057	5.89
GCBSL_20-50AR2-B	GCBSL_20-50AR2 BR2 144A	ABS	Fixed Income	1607406.95	0.04	US38178DAU19	0.13	Apr 20, 2035	5.38
OMW_20-1MW-A	OMW_20-1MW A 144A	CMBS	Fixed Income	1606091.67	0.04	US563136AA85	1.84	Sep 10, 2039	2.13
BFLD_25-FPM-A	BFLD_25-FPM A 144A	CMBS	Fixed Income	1597375.23	0.04	US05556HAA77	4.32	Oct 10, 2042	5.01
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1595054.5	0.04	US02005NBZ24	2.28	May 15, 2029	5.74
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1581372.62	0.04	US74936GAA67	0.13	Apr 17, 2036	5.23
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	1581008.09	0.04	XS2765488676	0.1	Feb 26, 2061	5.0
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1577155.78	0.04	US30040WBB37	4.43	Dec 15, 2030	4.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1566995.97	0.04	US871607AB32	2.14	Apr 01, 2028	4.65
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1566259.11	0.04	US18453HAF38	1.24	Apr 01, 2030	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1565466.65	0.04	US46647PEB85	2.81	Jan 23, 2030	5.01
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1562777.9	0.04	US57563RTX79	9.14	Jul 01, 2049	6.35
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1562502.66	0.04	US92332YAC57	2.54	Feb 01, 2029	9.5
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	ABS	Fixed Income	1561290.44	0.04	US00834MAA18	0.2	Apr 15, 2030	5.08
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1557426.45	0.04	US210518DW33	3.13	May 30, 2029	4.6
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1556907.68	0.04	US205768AU84	1.53	Mar 01, 2029	6.75
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	1555231.2	0.04	US29103CAA62	1.44	Dec 15, 2030	6.63
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1548207.89	0.04	US46655DAE22	4.41	Aug 25, 2052	2.5
BX_24-BRBK-A	BX_24-BRBK A 144A	CMBS	Fixed Income	1547884.01	0.04	US05613NAA54	0.03	Oct 15, 2041	6.84
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1541370.62	0.04	US29375QAC24	1.28	Aug 21, 2028	4.98
CSMC_18-RPL9-TR	CSMC_18-RPL9 TR 144A	CMO	Fixed Income	1529171.99	0.04	US12654PAE88	3.2	Sep 25, 2057	3.85
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	ABS	Fixed Income	1524333.63	0.04	US20469CAE57	4.32	Nov 25, 2050	4.93
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1519801.94	0.04	US05685AAQ13	0.13	Oct 20, 2034	5.08
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1514600.97	0.04	US378272BR82	1.27	Apr 04, 2027	5.34
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1513926.53	0.04	US893647BU00	1.29	Mar 01, 2029	6.38
GSKY_25-2-A4	GSKY_25-2 A4 144A	ABS	Fixed Income	1512964.18	0.04	US39571VAD01	1.68	Jun 25, 2060	4.89
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1513178.52	0.04	US758970AA56	0.15	Apr 26, 2037	5.39
BSTN_25-HUB-A	BSTN_25-HUB A 144A	CMBS	Fixed Income	1512582.03	0.04	US05594GAA31	4.64	Apr 13, 2041	4.9
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1512301.24	0.04	US72132EAA73	0.15	Jul 25, 2037	5.32
HLSY_6R-A1R	HLSY_22-6A A1R 144A	ABS	Fixed Income	1512067.88	0.04	US40639GAN97	0.13	Jan 20, 2038	5.23
KKR_35-R-AR	KKR_35-R AR 144A	ABS	Fixed Income	1508805.38	0.04	US48254LAN55	0.12	Jan 20, 2038	5.08
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	ABS	Fixed Income	1497748.19	0.04	US74989AAA51	0.12	Jan 15, 2040	5.19
SCLP_25-1-A	SCLP_25-1 A 144A	ABS	Fixed Income	1495172.98	0.04	US83406YAA91	0.61	Feb 27, 2034	4.8
MORTI_24-MIX-A	MORTI_24-MIX A RegS	ABS	Fixed Income	1470557.44	0.04	XS2920412330	0.04	Sep 22, 2067	4.81
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	ABS	Fixed Income	1465582.42	0.04	US33883DAQ79	0.13	Apr 17, 2036	5.12
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1463415.15	0.04	US30040WAV00	0.44	May 15, 2026	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1458364.12	0.04	US29273VBD10	3.8	Apr 01, 2030	5.2
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1455786.08	0.04	XS2905556044	0.04	Oct 18, 2032	2.61
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1454277.85	0.04	US11766CAA27	0.12	Apr 15, 2037	5.52
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1450894.54	0.04	US37940XAW20	4.34	Nov 15, 2030	4.88
BMO_25-5C9-AS	BMO_25-5C9 AS	CMBS	Fixed Income	1448083.65	0.04	US096933AG10	3.72	Apr 15, 2058	6.16
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1438883.52	0.04	US38136NAY22	0.13	Oct 20, 2034	5.03
AVGO	BROADCOM INC	Industrial	Fixed Income	1422272.11	0.04	US11135FBA84	2.95	Apr 15, 2029	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	1420814.87	0.04	US01883LAF04	2.52	Jan 15, 2031	7.0
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1398563.18	0.04	US22822VAV36	0.6	Jul 15, 2026	1.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1395664.19	0.04	US378272BK30	2.2	May 08, 2028	5.4
FHLMC_5543A-FM	FHLMC_5543A FM	CMO	Fixed Income	1390720.12	0.04	US3137HLLH38	0.99	Jun 25, 2055	5.57
FFIN_25-3-A	FFIN_25-3 A 144A	ABS	Fixed Income	1387328.85	0.04	US35042TAA07	1.53	Aug 15, 2052	4.56
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	1386115.13	0.04	US68269DAB01	0.08	Mar 14, 2029	5.75
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1385552.7	0.04	US29374MAC29	1.57	Nov 20, 2028	4.56
VERUS_25-11-B1	VERUS_25-11 B1 144A	CMO	Fixed Income	1369120.73	0.04	US924935AL30	3.4	Nov 25, 2070	6.41
AVGO	BROADCOM INC	Industrial	Fixed Income	1360560.53	0.04	US11135FCW95	4.31	Oct 15, 2030	4.2
FHLMC_5539C-FC	FHLMC_5539C FC	CMO	Fixed Income	1357266.18	0.04	US3137HL3Y69	0.99	May 25, 2055	5.57
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1356388.42	0.04	XS2798860206	0.03	Jan 14, 2038	2.87
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1354110.34	0.04	US74388MAC29	4.67	Nov 25, 2051	2.5
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1353204.29	0.04	XS2765488759	0.11	Feb 26, 2061	5.32
PANO_25-1-A	PANO_25-1 A RegS	ABS	Fixed Income	1350966.14	0.04	AU3FN0095642	0.03	Mar 15, 2033	4.52
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1344862.51	0.04	US65339KDG22	2.02	Feb 04, 2028	4.85
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1341361.45	0.04	XS2737622212	0.04	Jul 20, 2055	5.68
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1340851.62	0.04	US89788MAR34	2.79	Jan 24, 2030	5.43
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1340531.05	0.04	US33767BAG41	3.64	Jan 15, 2030	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1338649.11	0.04	US036752BH53	2.56	Sep 15, 2028	4.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1338345.01	0.04	US87264ABS33	2.88	Feb 15, 2029	2.63
AVGO	BROADCOM INC	Industrial	Fixed Income	1331354.98	0.04	US11135FCA75	2.02	Feb 15, 2028	4.15
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1330642.65	0.04	XS2811064901	0.11	Mar 25, 2094	4.86
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	1327874.82	0.04	US44287GAA40	2.98	Feb 15, 2031	7.25
ABBV	ABBVIE INC	Industrial	Fixed Income	1320829.09	0.04	US00287YDS54	2.94	Mar 15, 2029	4.8
DOMI_25-1-A	DOMI_25-1 A RegS	ABS	Fixed Income	1318674.84	0.04	XS3041224471	0.12	Apr 16, 2057	2.59
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	1302511.48	0.03	US63942TAB17	0.05	Mar 15, 2072	5.84
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1300582.03	0.03	XS2819819942	0.1	Sep 20, 2061	4.82
EXC	EXELON CORPORATION	Utility	Fixed Income	1293006.63	0.03	US30161NAX93	3.87	Apr 15, 2030	4.05
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1291426.19	0.03	US64034YAA91	0.07	Apr 20, 2062	4.76
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1290730.94	0.03	nan	0.0	Dec 17, 2025	0.0
1345_25-AOA-B	1345_25-AOA B 144A	CMBS	Fixed Income	1287544.39	0.03	US68271CAC64	0.03	Jun 15, 2042	5.96
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1261726.56	0.03	US17180WAJ45	0.13	Oct 20, 2037	5.25
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1242948.05	0.03	XS2795573448	0.06	Aug 15, 2064	4.92
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	1242910.28	0.03	US48252KAA79	0.11	Apr 15, 2031	5.17
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	CMO	Fixed Income	1240159.71	0.03	US67448YAC84	1.27	Dec 01, 2064	5.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1219982.99	0.03	US92840VAG77	1.08	Jan 30, 2027	3.7
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1220052.51	0.03	US55318CAC82	1.15	Jul 14, 2031	4.95
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1218570.48	0.03	XS2778917869	0.09	Mar 28, 2034	5.37
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	1211610.35	0.03	US104931AA85	3.11	Aug 01, 2030	10.38
TPMT_22-1-A1	TPMT_22-1 A1 144A	CMO	Fixed Income	1192756.37	0.03	US89170VAA61	3.98	Jul 25, 2062	3.75
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1187460.39	0.03	XS2739632946	0.09	Dec 22, 2069	4.47
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1184528.2	0.03	US92840VAT98	1.02	Dec 30, 2026	5.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1183262.65	0.03	US22822VAH42	1.59	Sep 01, 2027	3.65
INV_24-IND-A	INV_24-IND A 144A	CMBS	Fixed Income	1174326.65	0.03	US45000DAA46	0.01	Nov 15, 2041	5.7
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1173076.47	0.03	XS2777470902	0.02	Jun 25, 2050	4.88
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1166219.87	0.03	US61768FAA84	-0.38	Aug 15, 2033	4.86
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1163574.54	0.03	US1248EPCD32	3.45	Mar 01, 2030	4.75
TPMT _16-2-M1	TPMT _16-2 M1 144A	CMO	Fixed Income	1151690.01	0.03	US89172PAC32	0.52	Aug 25, 2055	3.0
HCA	HCA INC	Industrial	Fixed Income	1149476.56	0.03	US404119BT57	0.08	Jun 15, 2026	5.25
REG20_21-2AR-AR	REG20_21-2AR AR 144A	ABS	Fixed Income	1149125.54	0.03	US75884YAK47	0.11	Jan 15, 2038	5.08
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1139850.11	0.03	US87249QAL41	0.15	Apr 25, 2037	5.39
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1138058.96	0.03	US30040WAW82	2.78	Feb 01, 2029	5.95
LYRA_25-1A-A2	LYRA_25-1A A2 144A	ABS	Fixed Income	1134154.38	0.03	US552339AD56	4.0	Sep 20, 2065	5.6
BRCK_25-830B-E	BRCK_25-830B E 144A	CMBS	Fixed Income	1132000.0	0.03	US10635AAL35	4.15	Dec 10, 2042	0.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	1123105.78	0.03	US019576AD90	2.15	Feb 15, 2031	7.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	1122905.17	0.03	US92537RAA77	0.43	Jul 15, 2027	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1107405.03	0.03	US097751CA78	0.97	Nov 15, 2030	8.75
RTX	RTX CORP	Industrial	Fixed Income	1101582.2	0.03	US75513ECU38	2.74	Jan 15, 2029	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1091182.17	0.03	US65339KAT79	1.28	May 01, 2027	3.55
VERUS_23-2-A1	VERUS_23-2 A1 144A	CMO	Fixed Income	1088191.91	0.03	US92539DAA63	0.88	Mar 25, 2068	6.19
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1084692.63	0.03	US50249AAQ67	4.47	Jan 15, 2031	5.13
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1074369.31	0.03	US55903VBL62	1.21	Mar 15, 2027	3.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Local Authority	Fixed Income	1073082.6	0.03	US56681NJD03	3.27	Oct 01, 2029	7.38
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1072150.19	0.03	US05610QAC78	2.56	Nov 15, 2056	7.05
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	1071279.8	0.03	US68288AAA51	3.87	Apr 15, 2032	10.0
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	ABS	Fixed Income	1066547.23	0.03	US69690EAC30	0.19	Aug 08, 2032	5.51
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1061867.52	0.03	US92332YAD31	3.13	Feb 01, 2032	9.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1055509.25	0.03	US842400HU08	2.02	Mar 01, 2028	5.3
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	1050486.57	0.03	US18972EAA38	1.63	Apr 15, 2029	6.63
AMGN	AMGEN INC	Industrial	Fixed Income	1050090.34	0.03	US031162DQ06	3.67	Mar 02, 2030	5.25
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1050065.77	0.03	XS2758919836	0.07	Sep 25, 2041	2.56
FHLMC_5543A-FG	FHLMC_5543A FG	CMO	Fixed Income	1048046.23	0.03	US3137HLLF71	1.0	Jun 25, 2055	5.57
POINTB_25-1-A2	POINTB_25-1 A2 144A	ABS	Fixed Income	1043281.87	0.03	US73052AAC53	4.08	Jul 20, 2055	5.34
FHLMC_5543A-FC	FHLMC_5543A FC	CMO	Fixed Income	1040415.4	0.03	US3137HLLC41	0.97	Jun 25, 2055	5.57
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1040301.03	0.03	US61690BAA08	0.96	Sep 24, 2057	3.9
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1026281.25	0.03	US39154GAB23	0.37	Mar 15, 2027	5.28
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1025240.74	0.03	XS2790098359	0.09	Dec 27, 2055	5.38
AIMCO_25_23A-A	AIMCO_25-23A A 144A	ABS	Fixed Income	1025149.72	0.03	US00901JAA60	0.12	Apr 20, 2038	5.01
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1018633.16	0.03	US251526DD89	4.45	Dec 10, 2031	4.47
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1017001.36	0.03	US81761LAC63	2.36	Nov 15, 2031	8.63
LAN_25-1X-1A	LAN_25-1X 1A RegS	ABS	Fixed Income	1013997.27	0.03	XS2994502792	0.09	Dec 20, 2069	4.44
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1009789.55	0.03	US73743EAA64	0.13	Apr 20, 2037	5.48
RRAM_22_21A-A1AR	RRAM_22_21AR A1AR 144A	ABS	Fixed Income	1009733.32	0.03	US78110TAQ22	0.12	Jul 15, 2039	5.3
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1009427.45	0.03	US14688HAA05	0.13	Apr 20, 2037	5.56
PCMT_25-P11-A	PCMT_25-P11 A 144A	CMBS	Fixed Income	1009401.96	0.03	US69382VAA26	4.08	Aug 10, 2042	5.52
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	1002862.98	0.03	US18453HAG11	2.92	Feb 15, 2031	7.13
CQS_25-5A-B	CQS_25-5A B 144A	ABS	Fixed Income	1002222.04	0.03	US12676EAE77	0.37	Jan 17, 2039	5.46
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	998982.03	0.03	IT0005593352	0.07	Apr 25, 2034	2.81
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	CMO	Fixed Income	995697.41	0.03	US105927AC11	1.38	Mar 25, 2065	5.57
GBP	GBP CASH	Cash and/or Derivatives	Cash	994280.81	0.03	nan	0.0	nan	0.0
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	993872.81	0.03	US071705AA56	0.68	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	994028.81	0.03	US26441CBS35	2.1	Mar 15, 2028	4.3
NYC_25-3BP-A	NYC_25-3BP A 144A	CMBS	Fixed Income	991186.29	0.03	US67120UAA51	0.01	Feb 15, 2042	5.17
FHLMC_5515B-FB	FHLMC_5515B FB	CMO	Fixed Income	989545.59	0.03	US3137HKJ627	1.2	Mar 25, 2055	5.47
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	977981.38	0.03	XS2742528479	0.07	Oct 21, 2055	5.09
FNMA_25-42A-FA	FNMA_25-42A FA	CMO	Fixed Income	976241.99	0.03	US3136BWKS48	1.0	Jun 25, 2055	5.57
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	971251.39	0.03	US10567MAA36	0.91	Oct 25, 2063	6.39
WNCHR_1-A	WNCHR_1 A RegS	ABS	Fixed Income	966347.79	0.03	XS2871780347	0.05	Oct 21, 2056	4.87
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	962829.74	0.03	US36485MAM10	0.2	Feb 15, 2028	7.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	956684.99	0.03	US03027XBY58	2.05	Mar 15, 2028	5.5
EQT	EQT CORP 144A	Industrial	Fixed Income	955957.0	0.03	US26884LAM19	0.44	May 15, 2026	3.13
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	951923.65	0.03	XS2758921220	0.07	Sep 25, 2041	2.83
FFIN_25-3-B	FFIN_25-3 B 144A	ABS	Fixed Income	950547.01	0.03	US35042TAB89	2.18	Aug 15, 2052	4.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	950840.91	0.03	US913017CY37	2.65	Nov 16, 2028	4.13
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	949106.24	0.03	US46654TAF57	4.13	Jun 25, 2052	2.5
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	947215.38	0.03	US05526DBP96	1.14	Apr 02, 2027	4.7
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	947073.81	0.03	US36272JAA16	3.3	Aug 10, 2041	5.2
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	942865.71	0.03	US891906AC37	0.13	Apr 01, 2026	4.8
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	942049.74	0.03	US12769GAB68	1.0	Feb 15, 2030	7.0
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	939155.09	0.02	PTGAMMOM0028	0.23	Feb 25, 2034	2.95
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	ABS	Fixed Income	933991.79	0.02	US70019AAN90	0.13	Apr 20, 2038	5.36
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	CMBS	Fixed Income	930374.39	0.02	XS3025430110	0.21	Feb 18, 2035	5.47
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	930176.09	0.02	US18064PAC32	2.24	Jul 01, 2028	3.88
THLOG_24-1X-A	THLOG_24-1X A RegS	CMBS	Fixed Income	929521.98	0.02	XS2896261745	0.22	Nov 15, 2036	3.56
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	928832.26	0.02	IT0005584955	0.07	May 28, 2049	2.84
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	927337.56	0.02	XS2810268446	0.07	Mar 18, 2061	4.78
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	918786.82	0.02	US62482BAB80	1.5	Oct 01, 2029	5.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	918154.86	0.02	nan	0.0	nan	0.0
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	916390.48	0.02	XS2658278028	0.11	Aug 20, 2060	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	910840.36	0.02	US345397C270	1.37	May 28, 2027	4.95
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	910635.37	0.02	US451102BZ91	1.33	May 15, 2027	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	905494.27	0.02	US019576AF49	2.8	Jun 15, 2030	6.88
CHI_25-110W-D	CHI_25-110W D 144A	CMBS	Fixed Income	905732.27	0.02	US12577HAG56	4.55	Dec 13, 2040	6.63
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	892797.61	0.02	US87248TAW53	0.12	Apr 15, 2033	5.8
PRPM_23-NQM2-A1	PRPM_23-NQM2 A1 144A	CMO	Fixed Income	891724.86	0.02	US74390KAK43	1.36	Aug 25, 2068	6.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	888833.77	0.02	US04288BAC46	0.79	Oct 01, 2031	11.5
DK_25-LXP-A	DK_25-LXP A 144A	CMBS	Fixed Income	885135.69	0.02	US23292LAA08	0.02	Aug 15, 2037	5.55
HOF_20-2-A3	HOF_20-2 A3 144A	CMO	Fixed Income	883183.42	0.02	US43789XAC83	0.48	May 25, 2065	3.2
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	880117.23	0.02	US893647BV82	2.65	Mar 01, 2032	6.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	880111.16	0.02	US92943GAF81	4.54	Aug 15, 2032	6.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	875159.92	0.02	nan	0.0	Dec 17, 2025	0.0
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	871411.03	0.02	US449691AF14	1.87	Apr 15, 2031	8.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	863621.8	0.02	US95000U3A91	1.51	Jul 25, 2028	4.81
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	ABS	Fixed Income	861613.0	0.02	US91533RAB15	1.13	Nov 15, 2032	4.98
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	860756.65	0.02	US81728UAA25	3.71	Feb 15, 2030	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	852913.21	0.02	US78355HLF46	3.88	Jun 15, 2030	4.85
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	845687.25	0.02	XS2802116561	0.11	Apr 21, 2056	5.27
EQIX	EQUINIX INC	Industrial	Fixed Income	845635.18	0.02	US29444UBL98	2.2	Mar 15, 2028	1.55
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	845105.32	0.02	US92916GBE35	0.11	Oct 15, 2030	5.17
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	ABS	Fixed Income	843214.97	0.02	XS2974981859	0.04	Sep 12, 2056	4.9
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	842770.3	0.02	US63743HFW79	1.98	Feb 07, 2028	4.75
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	841873.97	0.02	US28618MAA45	2.25	Sep 01, 2028	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	839521.03	0.02	US1248EPCQ45	4.98	Feb 01, 2032	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	834739.11	0.02	US694308JW85	2.36	Jun 15, 2028	3.0
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	834200.77	0.02	US83192CAC10	0.04	Jun 15, 2037	5.07
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	834245.91	0.02	US28201XAB10	3.98	Feb 15, 2032	7.5
FHLMC_5479A-FB	FHLMC_5479A FB	CMO	Fixed Income	830466.4	0.02	US3137HHMR98	0.97	Dec 25, 2054	5.47
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	828400.21	0.02	US87165BAV53	3.19	Aug 02, 2030	5.93
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	827809.49	0.02	US12511VAA61	1.86	Apr 01, 2030	5.75
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	826022.37	0.02	US50201MAQ69	0.11	Apr 15, 2031	5.24
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	822557.21	0.02	US01883LAB99	1.47	Oct 15, 2027	4.25
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	820477.71	0.02	XS2866378339	0.07	Aug 23, 2032	5.37
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	813101.85	0.02	US97381AAA07	3.29	Oct 01, 2031	8.25
SCGT_25-DLFN-B	SCG_25-DLFN B 144A	CMBS	Fixed Income	810802.21	0.02	US78398EAC93	0.02	Mar 15, 2035	5.46
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	802704.69	0.02	US05612FAC95	0.03	Mar 15, 2041	7.0
NSLT_23-PL1-A1B	NSLT_23-PL1 A1B 144A	ABS	Fixed Income	800079.66	0.02	US64034UAB52	1.13	Nov 25, 2053	7.15
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	798976.31	0.02	XS2608634445	0.04	May 15, 2028	6.47
UKLOG_25-1X-D	UKLOG_25-1X D RegS	CMBS	Fixed Income	794241.02	0.02	XS3028549478	0.15	May 18, 2035	6.22
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	791652.75	0.02	XS2813212425	0.15	Jan 25, 2063	2.75
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	791322.3	0.02	US83407RAA32	1.35	Feb 12, 2031	6.06
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	789866.3	0.02	US16159GAL32	1.07	Jul 25, 2049	4.97
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	781770.96	0.02	US74843PAA84	3.66	Mar 01, 2032	6.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	780388.99	0.02	US58547DAD12	3.05	Dec 04, 2029	5.38
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	771269.2	0.02	US36268NAA81	1.52	Jan 15, 2031	7.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	CMBS	Fixed Income	766694.44	0.02	US08861RAA95	0.01	Nov 15, 2041	5.45
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	ABS	Fixed Income	756928.16	0.02	US67112RBC79	0.13	Jan 20, 2038	5.2
DUK	DUKE ENERGY CORP	Utility	Fixed Income	756040.0	0.02	US26441CBV63	0.01	Dec 08, 2025	5.0
MTLRF_25-1_A2	MTLRF_25-1 A2 144A	ABS	Fixed Income	756099.74	0.02	US55340QAB14	0.77	Dec 16, 2027	4.7
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	755197.25	0.02	US03027XCL29	3.65	Jan 31, 2030	5.0
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	754573.14	0.02	US756109BR47	3.73	Mar 15, 2030	4.85
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	752849.56	0.02	US87232BAF94	0.11	Jul 15, 2030	5.1
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	749898.16	0.02	US893647BR70	0.45	Aug 15, 2028	6.75
T	AT&T INC	Industrial	Fixed Income	741112.53	0.02	US00206RHJ41	2.87	Mar 01, 2029	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	734440.97	0.02	US65339KCT51	2.94	Mar 15, 2029	4.9
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	733176.82	0.02	US140944AA76	2.45	Jun 15, 2030	8.0
MORTI_24-MIX-B	MORTI_24-MIX B RegS	ABS	Fixed Income	731798.16	0.02	XS2920412504	0.05	Sep 22, 2067	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	729300.48	0.02	US914906AY80	0.98	Aug 15, 2028	8.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	723738.85	0.02	US69007TAE47	2.49	Jan 15, 2029	4.25
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	717926.23	0.02	US46591JAA43	0.01	Sep 15, 2029	5.07
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	714608.96	0.02	US483007AL48	4.23	Jun 01, 2031	4.5
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	711898.3	0.02	XS2799470880	0.08	May 20, 2066	4.85
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	711816.06	0.02	US78443CBH60	0.03	Jun 15, 2033	4.7
FNMA_25-18E-FH	FNMA_25-18E FH	CMO	Fixed Income	707348.88	0.02	US3136BVAP36	1.06	Aug 25, 2054	5.47
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	706583.81	0.02	US68233JBH68	2.68	Nov 15, 2028	3.7
WFCM_24-5C2-A3	WFCM_24-5C2 A3	CMBS	Fixed Income	704525.4	0.02	US95003UAD28	3.44	Nov 15, 2057	5.92
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	703882.78	0.02	US855170AA41	1.05	Oct 01, 2030	9.0
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	CMO	Fixed Income	703322.23	0.02	US69392LAA26	2.41	Aug 25, 2064	4.0
KKR_24-47A-A	KKR_24-47A A 144A	ABS	Fixed Income	701163.99	0.02	US48190DAA81	0.12	Jan 15, 2038	5.27
GDNRY_1-A2	GDNRY_1 A2 RegS	ABS	Fixed Income	700887.64	0.02	XS2915434307	0.08	Dec 27, 2057	2.73
SCGC_25-1-B	SCGC_25-1 B RegS	ABS	Fixed Income	697434.0	0.02	XS3035235616	0.02	Dec 14, 2038	2.82
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	692082.8	0.02	US14040HDE27	2.81	Feb 01, 2030	5.7
RMIT_24-2-A	RMIT_24-2 A 144A	ABS	Fixed Income	691927.85	0.02	US75907AAA16	1.43	Dec 15, 2033	5.11
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	688460.59	0.02	US34966MAA09	2.73	Jun 01, 2031	7.5
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	686709.52	0.02	US05352TAA79	1.56	Jul 15, 2028	4.63
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	686216.63	0.02	US82672NAA28	0.14	Jan 23, 2037	5.45
ASIMI_25-1-A	ASIMI_25-1 A RegS	ABS	Fixed Income	685278.88	0.02	XS3043425795	0.04	May 16, 2032	4.92
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	683960.84	0.02	US78466CAC01	0.1	Sep 30, 2027	5.5
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	682245.56	0.02	US46150DAA00	4.73	Aug 01, 2032	6.75
AUD	AUD/USD	Cash and/or Derivatives	Forwards	681785.37	0.02	nan	0.0	Dec 17, 2025	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	680730.47	0.02	US18972EAD76	4.21	Apr 15, 2032	6.75
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	680885.44	0.02	US21871DAD57	2.11	May 01, 2028	4.5
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	679615.9	0.02	US74448PAA75	0.91	Jun 25, 2069	6.33
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	664091.75	0.02	US14318WAD92	0.79	Oct 16, 2028	4.92
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	660637.7	0.02	US880349AU90	1.46	Nov 17, 2028	8.0
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	658894.38	0.02	US74825NAA54	3.74	Apr 30, 2032	6.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	658244.11	0.02	XS2808281815	3.08	May 28, 2039	6.17
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	ABS	Fixed Income	655652.96	0.02	US91535UAD81	2.6	Dec 15, 2033	5.91
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	654659.08	0.02	US737446AR57	4.45	Sep 15, 2031	4.5
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	650891.09	0.02	US513272AD65	3.13	Jan 31, 2030	4.13
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	645121.95	0.02	US92874BAA35	3.67	Nov 01, 2030	7.38
BX_24-GPA3-A	BX_24-GPA3 A 144A	CMBS	Fixed Income	639680.21	0.02	US123910AA98	0.01	Dec 15, 2039	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	639346.08	0.02	US853496AD99	1.22	Jan 15, 2028	4.75
INTL_25-PLZA-A	INTL_25-PLZA A 144A	CMBS	Fixed Income	635440.97	0.02	US44989YAA64	4.3	Nov 05, 2037	4.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	634954.84	0.02	US21039CAB00	2.82	Apr 15, 2029	3.75
PFSFC_24-B-A	PFSFC_24-B A 144A	ABS	Fixed Income	632496.44	0.02	US69335PFE07	1.14	Feb 15, 2029	4.95
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	630649.63	0.02	US16115QAF72	0.08	Jan 01, 2030	7.5
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	629250.3	0.02	US670001AL04	2.39	Jan 30, 2030	6.88
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	625732.3	0.02	PTTGUTOM0020	0.07	Oct 28, 2040	2.91
UPGHI_25-2-A	UPGHI_25-2 A 144A	ABS	Fixed Income	617084.22	0.02	US90321EAA01	1.42	Sep 25, 2047	5.0
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	612086.26	0.02	US03027XAP50	1.46	Jul 15, 2027	3.55
MCMLT_17-1-M2	MCMLT_17-1 M2 144A	CMO	Fixed Income	609946.46	0.02	US59981HAC51	0.49	Nov 25, 2058	3.25
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	606261.82	0.02	US758983AA85	1.83	Jul 15, 2036	5.83
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	605819.09	0.02	US693581AA80	1.96	Jan 25, 2054	4.0
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	604680.07	0.02	US26250UAS42	0.11	Apr 16, 2029	5.62
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	603623.47	0.02	US17027NAB82	0.87	Nov 15, 2028	4.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	601872.03	0.02	US05530QAP54	2.09	Mar 16, 2028	4.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	601489.73	0.02	US842587CV72	0.55	Jul 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	598218.52	0.02	US92564RAL96	2.89	Feb 15, 2029	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	591887.08	0.02	US019579AA90	1.9	Jun 01, 2028	4.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	590147.71	0.02	US37045XEN21	2.72	Jan 07, 2029	5.8
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	588156.32	0.02	US44805RAA32	0.2	Feb 15, 2029	9.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	586447.47	0.02	US682691AL46	3.68	May 15, 2030	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	584773.42	0.02	US53219LAW90	0.83	Oct 15, 2030	11.0
FORTA_25-1-B	FORTA_25-1 B RegS	ABS	Fixed Income	583435.6	0.02	XS3030350527	0.04	Apr 18, 2035	2.89
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	579916.37	0.02	US674599EH48	1.5	Aug 01, 2027	5.0
CSMC_15-3-A9	CSMC_15-3 A9 144A	CMO	Fixed Income	572785.04	0.02	US12649XAQ25	0.0	Mar 25, 2045	3.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	572097.25	0.02	US35908MAE03	0.27	Mar 15, 2031	8.63
BFLD_24-UNIV-B	BFLD_24-UNIV B 144A	CMBS	Fixed Income	572279.53	0.02	US08861RAC51	0.03	Nov 15, 2041	5.8
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	572113.66	0.02	US68245XAJ81	1.4	Jan 15, 2028	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	568757.72	0.02	US31620MBS44	2.16	Mar 01, 2028	1.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	559691.49	0.01	US88033GDU13	1.08	May 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	559199.56	0.01	US68389XBV64	3.97	Apr 01, 2030	2.95
TPMT_20-4-A1	TPMT_20-4 A1 144A	ABS	Fixed Income	551477.43	0.01	US89179JAA43	3.85	Oct 25, 2060	1.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	550854.86	0.01	US78355HLB32	3.12	Jun 01, 2029	5.5
MO	ALTRIA GROUP INC	Industrial	Fixed Income	535586.09	0.01	US02209SAU78	0.76	Sep 16, 2026	2.63
C	CITIBANK NA	Financial Institutions	Fixed Income	532374.0	0.01	US17325FBN78	1.37	May 29, 2027	4.58
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	525796.14	0.01	US92943GAE17	2.52	Mar 01, 2031	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	524047.07	0.01	US75513ECH27	1.14	Mar 15, 2027	3.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	512936.34	0.01	US12543DBH26	0.11	Jan 15, 2029	6.0
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	511680.2	0.01	US12657NAA81	3.43	Jun 15, 2031	5.5
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	510389.3	0.01	US62954WAS44	4.01	Jul 16, 2030	4.88
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	504594.18	0.01	US29002HAY53	0.13	Jul 18, 2037	5.48
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	504519.2	0.01	US12547DAN66	0.14	Jul 23, 2037	5.51
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	504293.99	0.01	US29375QAD07	2.05	Mar 20, 2031	5.06
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	503545.13	0.01	US55821FAA57	0.13	Apr 19, 2034	5.29
BRCK_25-830B-F	BRCK_25-830B F 144A	CMBS	Fixed Income	500000.0	0.01	US10635AAN90	2.94	Dec 10, 2042	0.0
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	CMBS	Fixed Income	498590.74	0.01	US55287FAA21	0.03	Dec 15, 2041	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	496923.65	0.01	US432833AQ40	3.01	Apr 01, 2032	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	495617.6	0.01	US62886HBR12	3.92	Feb 01, 2032	6.75
ATI	ATI INC	Industrial	Fixed Income	492435.64	0.01	US01741RAN26	0.94	Aug 15, 2030	7.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	490811.46	0.01	US143658CA82	5.35	Aug 01, 2032	5.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	490669.31	0.01	US31556TAA79	2.64	Jan 15, 2029	4.63
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	487124.99	0.01	US04033HAB15	0.43	Apr 15, 2033	5.54
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	484813.67	0.01	US53219LAV18	0.69	Aug 15, 2030	9.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	483471.55	0.01	US29250NCB91	2.98	Apr 05, 2029	5.3
ABBSL_20-1A-C1R2	ABBSL_20-1A C1R2 144A	ABS	Fixed Income	483531.55	0.01	US00038KBE01	0.12	Oct 15, 2038	5.8
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	481646.89	0.01	US05526DBY04	4.36	Feb 20, 2031	5.83
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	479264.64	0.01	US16411QAN16	5.15	Jan 31, 2032	3.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	478950.29	0.01	US527298CB73	3.01	Jun 15, 2029	4.88
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	476873.48	0.01	XS2819830592	0.02	Jun 25, 2049	5.33
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	476593.5	0.01	US842587DQ78	2.22	Jun 15, 2028	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	473961.97	0.01	US36168QAQ73	1.94	Jan 15, 2031	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	470335.54	0.01	US68389XBN49	1.83	Nov 15, 2027	3.25
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	470140.14	0.01	US05611VAA98	0.03	Feb 15, 2039	5.4
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	470017.85	0.01	US46205QAB41	4.89	Sep 30, 2032	7.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	467650.27	0.01	US92769XAP06	2.53	May 15, 2029	5.5
SPEAK_22-12A-A1R	SPEAK_22-12A A1R 144A	ABS	Fixed Income	464418.55	0.01	US82671XAQ60	0.13	Jul 20, 2037	5.28
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	ABS	Fixed Income	462146.71	0.01	XS2974982311	0.04	Sep 12, 2056	5.17
BID	SOTHEBYS 144A	Industrial	Fixed Income	456676.19	0.01	US835898AH05	1.41	Oct 15, 2027	7.38
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	453823.35	0.01	US55342UAQ76	3.3	Feb 15, 2032	8.5
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	452510.0	0.01	XS2801109732	0.05	Jan 17, 2031	5.22
PLRS_25-1-B	PLRS_25-1 B RegS	ABS	Fixed Income	449962.93	0.01	XS2984149968	0.13	Feb 27, 2068	5.02
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	448839.78	0.01	US75102WAK45	2.89	Apr 15, 2029	9.75
WNCHR_1-B	WNCHR_1 B RegS	ABS	Fixed Income	445395.01	0.01	XS2871780420	0.06	Oct 21, 2056	5.18
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	443190.34	0.01	US77311WAA99	2.85	Aug 01, 2030	6.13
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	441591.94	0.01	XS2887887664	0.04	Oct 18, 2034	3.19
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	432323.45	0.01	US654922AC70	5.05	Jul 17, 2032	7.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	430663.88	0.01	US61747YFZ34	3.83	Apr 17, 2031	5.19
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	429197.11	0.01	US853496AG21	3.54	Jul 15, 2030	4.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	427857.05	0.01	US914906BA95	3.73	Aug 01, 2032	9.38
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	426453.66	0.01	XS2737622303	0.04	Jul 20, 2055	6.23
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	425851.97	0.01	US01330AAA43	2.7	May 21, 2030	7.0
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	425216.85	0.01	US857691AG41	1.46	Feb 15, 2028	4.5
CSMC_21-NQM4-A1	CSMC_21-NQM4 A1 144A	CMO	Fixed Income	422784.12	0.01	US12659PAA12	5.95	May 25, 2066	1.1
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	423000.0	0.01	US922966AE68	4.26	Dec 15, 2030	6.13
RTX	RTX CORP	Industrial	Fixed Income	422727.22	0.01	US75513ECV11	4.41	Mar 15, 2031	6.0
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	420182.39	0.01	US42704LAE48	1.49	Jun 15, 2029	6.63
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	419996.16	0.01	XS2801109658	0.05	Jan 17, 2031	4.87
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	418846.87	0.01	US982911AA70	2.32	Oct 15, 2030	7.75
WHARF_25-DC-B	WHARF_25-DC B 144A	CMBS	Fixed Income	414688.24	0.01	US92987LAE74	4.01	Jul 15, 2040	5.54
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	413126.3	0.01	US92332YAB74	3.55	Jun 01, 2031	8.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	411429.99	0.01	US983133AC37	4.19	Feb 15, 2031	7.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	411091.39	0.01	US25461LAD47	3.38	Feb 15, 2031	10.0
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	410217.14	0.01	US080782AA38	2.5	Oct 15, 2029	5.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	408619.37	0.01	US98919VAC90	2.73	Mar 09, 2030	5.75
FNMA_24-95C-FC	FNMA_24-95C FC	CMO	Fixed Income	406940.5	0.01	US3136BTQ222	1.14	Dec 25, 2054	5.47
IQV	IQVIA INC 144A	Industrial	Fixed Income	403618.83	0.01	US46266TAG31	3.81	Jun 01, 2032	6.25
ARES_20-56A-A1R2	ARES_20-56AR2 A1R2 144A	ABS	Fixed Income	402634.3	0.01	US04018NAW11	0.15	Jan 25, 2038	5.11
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	400876.63	0.01	US98313RAE62	2.96	Dec 15, 2029	5.13
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	396082.42	0.01	US08949LAB62	0.08	Jan 31, 2029	6.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	395784.26	0.01	US05454NAA72	0.12	Jun 15, 2027	4.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	394409.59	0.01	US62922LAC28	1.71	Feb 15, 2029	8.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394282.97	0.01	US91282CCF68	0.48	May 31, 2026	0.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	394040.27	0.01	US049362AA49	1.89	Jun 01, 2028	4.63
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Industrial	Fixed Income	391171.36	0.01	US25381MAA53	4.16	Aug 01, 2032	8.63
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	381031.08	0.01	XS2790098607	0.1	Dec 27, 2055	5.98
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	375276.82	0.01	US03969YAB48	3.35	Sep 01, 2029	4.0
TPMT_17-4-A1	TPMT_17-4 A1 144A	ABS	Fixed Income	372469.48	0.01	US89173UAA51	1.08	Jun 25, 2057	2.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	370771.78	0.01	US682691AH34	2.77	May 15, 2029	6.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	370188.23	0.01	US92943GAD34	1.09	Jun 15, 2027	4.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	369131.94	0.01	US82967NBA54	0.38	Aug 01, 2027	5.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	361343.09	0.01	US78490DAB01	0.5	Jan 25, 2048	3.59
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	357851.84	0.01	XS2866378412	0.07	Aug 23, 2032	5.87
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	355283.02	0.01	US85205TAR14	0.92	Nov 15, 2030	9.75
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	353211.3	0.01	US63940QAC78	0.03	Dec 15, 2059	4.79
CC	CHEMOURS COMPANY	Industrial	Fixed Income	349934.55	0.01	US163851AE83	1.25	May 15, 2027	5.38
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	347546.92	0.01	US289178AA37	2.71	Dec 01, 2029	6.5
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	346699.43	0.01	XS2843264586	0.07	Mar 22, 2057	5.93
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	346218.49	0.01	XS2834468162	0.07	Jul 15, 2032	6.62
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	345862.85	0.01	US36170JAD81	1.02	Apr 15, 2029	6.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	345573.83	0.01	US98380MAA36	3.01	Jan 15, 2031	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	344328.1	0.01	US53219LAY56	3.06	Feb 15, 2032	8.38
BWAY_13-1515-C	BWAY_13-1515 C 144A	CMBS	Fixed Income	343835.51	0.01	US05604FAL94	0.36	Mar 10, 2033	3.45
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	339161.08	0.01	XS2798860388	0.03	Jan 14, 2038	3.17
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	338975.4	0.01	US91740PAG37	1.17	Mar 15, 2029	7.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	339049.07	0.01	US1248EPCS01	1.81	Sep 01, 2029	6.38
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	338662.07	0.01	US933940AA60	2.04	Jan 30, 2032	7.63
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	338200.62	0.01	US257867BJ97	2.33	Aug 01, 2029	9.5
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	336625.37	0.01	US18060TAD72	2.34	Feb 15, 2030	6.75
ARIFL_25-B-A3	ARIFL_25-B A3 144A	ABS	Fixed Income	336152.11	0.01	US00193GAC50	2.1	Mar 15, 2034	4.6
METRO_25-1-B	METRO_25-1 B RegS	ABS	Fixed Income	333856.53	0.01	AU3FN0096624	0.04	Oct 15, 2031	5.1
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	333597.12	0.01	US58506DAA63	1.32	Apr 01, 2029	6.25
PANO_25-1-B	PANO_25-1 B RegS	ABS	Fixed Income	332568.94	0.01	AU3FN0095659	0.04	Mar 15, 2033	4.9
LBRTY_25-1-A1B	LBRTY_25-1 A1B RegS	ABS	Fixed Income	332135.33	0.01	AU3FN0095089	0.1	Sep 25, 2056	4.65
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	330910.68	0.01	US742855AA76	0.09	Jul 25, 2051	5.32
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	330371.9	0.01	US55361AAU88	6.03	Dec 15, 2056	6.01
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	329995.95	0.01	US431318AY04	3.32	Apr 15, 2030	6.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	326464.9	0.01	US49446BAA26	2.68	Feb 15, 2030	8.5
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	323189.55	0.01	US26873CAB81	2.74	Jul 15, 2031	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	322827.2	0.01	US749571AG03	2.25	Feb 15, 2029	4.5
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	320239.48	0.01	IT0005592933	0.16	Apr 28, 2062	3.37
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	317226.76	0.01	US42226AAA51	2.59	Oct 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	313318.09	0.01	US1248EPCT83	2.38	Mar 01, 2031	7.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	311566.53	0.01	US19416MAB54	0.97	Jul 01, 2029	5.88
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	310987.07	0.01	XS2809140457	0.21	May 17, 2034	5.62
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	310529.4	0.01	US77311WAC55	1.74	Aug 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	305343.37	0.01	US12769GAC42	3.29	Feb 15, 2032	6.5
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	302226.63	0.01	US92676XAG25	0.58	Jul 15, 2031	9.13
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	301106.53	0.01	US17305EGE95	0.03	May 14, 2029	4.84
DPF_23-1-A	DPF_23-1 A RegS	ABS	Fixed Income	300279.04	0.01	XS2570115696	0.15	Apr 28, 2064	2.97
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	CMBS	Fixed Income	297762.7	0.01	XS3025430466	0.21	Feb 18, 2035	5.97
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	289783.46	0.01	US18972EAC93	2.45	Jan 15, 2030	6.88
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	288894.19	0.01	US92535UAB08	1.93	Nov 15, 2028	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	288555.32	0.01	US817565CG79	4.33	May 15, 2031	4.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	288083.18	0.01	US37960JAC27	1.16	Sep 01, 2027	8.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	287077.91	0.01	US57665RAN61	1.69	Jun 01, 2028	4.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	286185.5	0.01	US29250NCA19	1.2	Apr 05, 2027	5.25
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	285041.47	0.01	XS2737622485	0.04	Jul 20, 2055	6.98
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	284490.58	0.01	US171484AJ78	1.85	May 01, 2031	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	283921.58	0.01	US85571BBE48	3.92	Oct 15, 2030	6.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	281616.87	0.01	US682691AE03	1.65	Mar 15, 2030	7.88
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	281038.5	0.01	US71910DAA90	2.5	Jul 15, 2030	9.25
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	279007.24	0.01	US05601DAE31	0.47	Jul 15, 2027	6.05
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	278190.02	0.01	US18912UAC62	2.92	Jun 30, 2032	8.25
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	277925.52	0.01	US45074JAA25	2.71	Aug 01, 2029	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	277592.42	0.01	US681639AD27	3.63	Jun 15, 2031	7.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	277591.26	0.01	US90932LAH06	1.37	Apr 15, 2029	4.63
NXPI	NXP BV	Industrial	Fixed Income	277243.46	0.01	US62954HAY45	3.99	May 01, 2030	3.4
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	276589.39	0.01	US038522AQ17	0.53	Feb 01, 2028	5.0
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	272612.27	0.01	XS2866378503	0.08	Aug 23, 2032	7.76
ATI	ATI INC	Industrial	Fixed Income	268958.51	0.01	US01741RAH57	0.08	Dec 01, 2027	5.88
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	267331.05	0.01	XS2819820015	0.11	Sep 20, 2061	5.27
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	264386.69	0.01	US62886HBY62	3.84	Jan 15, 2031	5.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	259018.02	0.01	US62482BAA08	2.67	Apr 01, 2029	3.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	256710.63	0.01	US21039CAA27	0.18	Jun 15, 2028	5.63
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	253580.15	0.01	US50012LAC81	0.64	Feb 15, 2029	7.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	252835.97	0.01	US254945AA66	2.63	Feb 01, 2030	8.88
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	252567.89	0.01	US601137AA09	3.14	Aug 01, 2030	6.38
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	251980.11	0.01	US67110UBA60	0.13	Jul 20, 2037	5.58
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	251419.3	0.01	US70932MAG24	3.84	May 15, 2032	6.88
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	251433.43	0.01	US26860XAA90	1.56	Jun 10, 2039	5.8
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	244633.45	0.01	XS2777471207	0.02	Jun 25, 2050	5.48
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	239770.05	0.01	US76119LAD38	3.47	Jul 15, 2032	6.5
ES	EVERSOURCE ENERGY	Utility	Fixed Income	239096.63	0.01	US30040WAF59	2.97	Apr 01, 2029	4.25
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	236459.3	0.01	IT0005611386	0.08	Sep 22, 2043	3.53
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	236037.38	0.01	US70932MAE75	1.7	Nov 15, 2030	7.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	235366.31	0.01	US749571AJ42	0.7	Jul 15, 2028	7.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	234276.27	0.01	US431318AU81	2.19	Feb 01, 2029	5.75
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	233498.21	0.01	XS2790098433	0.09	Dec 27, 2055	5.68
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	233615.14	0.01	US389375AM81	0.6	Jul 15, 2029	10.5
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	233610.92	0.01	US38021MAA45	2.93	Feb 01, 2032	6.75
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	233121.84	0.01	US78573XAA81	2.4	Jun 15, 2029	11.13
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	232244.4	0.01	US75420NAA19	3.64	Nov 15, 2031	6.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	231034.11	0.01	US23166MAC73	0.76	Sep 01, 2031	8.88
HCA	HCA INC	Industrial	Fixed Income	230216.49	0.01	US404119BW86	2.49	Feb 01, 2029	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	229851.97	0.01	US902613AH15	0.67	Aug 10, 2027	1.49
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	229103.83	0.01	ES0305652010	0.08	Jan 25, 2040	3.93
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	228473.2	0.01	US644535AJ57	3.38	Apr 01, 2032	6.88
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	227775.18	0.01	US29375PAC41	1.46	Sep 20, 2030	5.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	226327.28	0.01	US17308CC539	3.61	Nov 05, 2030	2.98
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	225812.98	0.01	US87470LAL53	1.0	Feb 15, 2029	7.38
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	225321.95	0.01	XS2799471003	0.09	May 20, 2066	5.17
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	223022.45	0.01	XS2802116991	0.12	Apr 21, 2056	6.27
OGN	ORGANON & CO 144A	Industrial	Fixed Income	222211.85	0.01	US68622TAA97	2.18	Apr 30, 2028	4.13
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	220797.38	0.01	XS3134602401	4.46	Aug 31, 2032	5.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	219908.49	0.01	US89686QAD88	2.55	Jul 15, 2030	8.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	218944.99	0.01	US031921AB57	2.49	Jun 30, 2029	4.88
METR_24-1-A	METR_24-1 A RegS	ABS	Fixed Income	218865.59	0.01	AU3FN0090536	0.04	Sep 17, 2030	4.8
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	218143.1	0.01	US1248EPCB75	2.32	Jun 01, 2029	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	217658.18	0.01	US46284VAJ08	3.13	Jul 15, 2030	5.25
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	217297.79	0.01	XS2802116645	0.11	Apr 21, 2056	5.67
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	215924.09	0.01	US70052LAD55	2.36	Feb 01, 2030	7.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	214731.23	0.01	US50190EAA29	2.2	May 01, 2029	4.88
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	211997.11	0.01	IT0005545717	0.08	Dec 25, 2046	4.28
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	210417.81	0.01	US00790RAB06	1.25	Jun 15, 2030	6.38
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	210253.29	0.01	US21220LAB99	2.5	Feb 28, 2030	6.75
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	209055.09	0.01	XS2768182524	0.04	Mar 15, 2032	5.62
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208103.44	0.01	US036752AG89	1.99	Mar 01, 2028	4.1
FMACB_24-4-A1	FMACB_24-4 A1 RegS	ABS	Fixed Income	207915.19	0.01	AU3FN0091799	0.08	Feb 18, 2056	4.63
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	206606.91	0.01	US68348BAA17	4.04	Mar 31, 2032	6.5
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	206193.44	0.01	US06738ECP88	1.21	Mar 12, 2028	5.67
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	205771.43	0.01	US12482JAA88	0.13	Jul 20, 2031	5.25
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	205210.54	0.01	US449691AC82	0.8	Oct 15, 2028	7.0
CCL	CARNIVAL PLC 144A	Industrial	Fixed Income	204402.27	0.01	XS3111861244	4.91	Jul 15, 2031	4.13
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	204420.62	0.01	US344045AB55	3.35	Jun 04, 2031	5.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	204677.36	0.01	US03969YAD04	3.54	Jan 30, 2031	6.25
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	203384.41	0.01	US17253NAA54	2.3	Nov 15, 2030	7.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	203226.81	0.01	US65480CAL90	4.1	Sep 30, 2030	6.13
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	202897.95	0.01	US81728UAB08	4.27	Feb 15, 2031	3.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	201857.68	0.01	US98313RAH93	1.43	Aug 26, 2028	5.63
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	201517.93	0.01	XS2843264743	0.08	Mar 22, 2057	6.53
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	201359.5	0.01	US35641AAB44	2.25	May 15, 2031	9.13
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	201227.33	0.01	US05480AAB17	2.79	Jan 15, 2031	7.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	201281.77	0.01	US04364VAU70	1.34	Jun 30, 2029	5.88
IQV	IQVIA INC 144A	Industrial	Fixed Income	200177.26	0.01	US46266TAA60	0.74	May 15, 2027	5.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	199856.87	0.01	US92770QAA58	2.05	Jul 15, 2028	5.0
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	198763.05	0.01	US143658BZ43	4.47	Jun 15, 2031	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	198438.21	0.01	US62954WAC91	0.32	Apr 03, 2026	1.16
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	197677.85	0.01	US903522AA85	2.82	Feb 01, 2030	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197646.41	0.01	US694308JG36	4.72	Feb 01, 2031	2.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	197285.25	0.01	US35641AAC27	3.62	Apr 01, 2032	8.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	197361.7	0.01	US914906AZ55	3.31	Jul 31, 2031	8.5
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	197107.19	0.01	US77311WAD39	2.05	Feb 01, 2032	7.13
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	196923.45	0.01	US03959KAC45	0.33	Apr 01, 2028	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	196060.91	0.01	US87612BBQ41	1.24	Mar 01, 2030	5.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	196306.68	0.01	US01883LAE39	1.03	Apr 15, 2028	6.75
NDFT_24-3X-C	NDFT_24-3X C RegS	ABS	Fixed Income	195584.14	0.01	XS2909752474	0.05	Nov 15, 2032	5.57
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	195386.68	0.01	US17302XAN66	0.2	Jan 15, 2029	8.38
FIAR_2-B	FIAR_2 B RegS	ABS	Fixed Income	195499.4	0.01	XS3022670817	0.03	Nov 14, 2034	2.77
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	191288.74	0.01	US36170JAE64	2.62	Mar 15, 2030	5.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	191093.61	0.01	US75606DAS09	1.82	Apr 15, 2030	7.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	190158.77	0.01	US451102CK14	3.11	Nov 15, 2029	10.0
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	189437.25	0.01	US00150LAB71	2.21	Jul 15, 2029	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	189282.66	0.01	US62954WAD74	2.25	Apr 03, 2028	1.59
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	188398.19	0.01	US00790RAA23	0.72	Sep 30, 2027	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	187961.07	0.01	US81180LAQ86	0.59	Jul 15, 2031	8.5
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	187531.35	0.0	US91159HJP64	0.87	Oct 26, 2027	6.79
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	187686.67	0.0	US46206AAE29	2.24	May 01, 2028	5.0
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	185670.4	0.0	US203372AX50	1.34	Sep 01, 2029	4.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	183102.41	0.0	US05605HAB69	1.96	Jun 30, 2028	4.13
XYZ	BLOCK INC	Industrial	Fixed Income	181325.76	0.0	US852234AN39	0.48	Jun 01, 2026	2.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	180922.53	0.0	US42704LAF13	2.49	Jun 15, 2030	7.0
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	180299.12	0.0	US29374MAD02	2.39	Jun 20, 2031	4.7
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	180421.19	0.0	US03969UAA43	4.3	Dec 01, 2030	5.5
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	179672.92	0.0	IT0005456956	0.05	Dec 21, 2043	2.67
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	179337.19	0.0	US12543DBM11	3.64	May 15, 2030	5.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	178830.75	0.0	US68245XAM11	3.98	Oct 15, 2030	4.0
ESAB	ESAB CORP 144A	Industrial	Fixed Income	178577.75	0.0	US29605JAA43	1.55	Apr 15, 2029	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	176999.55	0.0	US36168QAL86	2.11	Aug 01, 2028	4.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	CMBS	Fixed Income	176767.67	0.0	XS2945692353	0.21	Feb 17, 2035	5.67
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	175825.73	0.0	US371559AB15	3.06	Apr 15, 2032	6.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	175642.78	0.0	US097751BX80	0.2	Feb 15, 2028	6.0
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	175020.13	0.0	US427169AA59	2.28	May 15, 2028	4.75
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	174229.38	0.0	US640695AA01	2.24	Apr 15, 2029	9.29
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	174143.36	0.0	US59010UAA51	4.15	Feb 15, 2031	7.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	173356.18	0.0	US171484AE81	1.17	Jan 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	170810.81	0.0	US91159HJC51	1.12	Jan 27, 2028	2.21
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	170593.88	0.0	US11283YAG52	2.84	Jun 15, 2029	5.0
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	168611.02	0.0	US60855RAN08	3.64	Feb 15, 2031	6.5
CONSU_7-B	CONSU_7 B RegS	ABS	Fixed Income	167513.28	0.0	ES0305855019	0.14	Jul 20, 2038	3.3
CONSU_7-C	CONSU_7 C RegS	ABS	Fixed Income	167704.74	0.0	ES0305855027	0.14	Jul 20, 2038	3.65
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	166700.29	0.0	XS3176108820	3.89	Feb 15, 2031	4.25
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	166004.7	0.0	US92921EAA01	3.6	Jul 01, 2032	9.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165264.18	0.0	US35906ABF49	0.55	May 01, 2028	5.0
AMGN	AMGEN INC	Industrial	Fixed Income	164678.9	0.0	US031162DP23	2.03	Mar 02, 2028	5.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	163550.42	0.0	US682691AJ99	4.01	Mar 15, 2032	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	160684.89	0.0	US163851AF58	2.38	Nov 15, 2028	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	159172.4	0.0	US69007TAB08	0.67	Aug 15, 2027	5.0
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	157948.84	0.0	US29261AAA88	1.0	Feb 01, 2028	4.5
XYZ	BLOCK INC 144A	Industrial	Fixed Income	157189.02	0.0	US852234AT09	3.22	Aug 15, 2030	5.63
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	156719.85	0.0	XS2919891957	0.07	Aug 20, 2031	5.57
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	156397.9	0.0	XS2834467602	0.06	Jul 15, 2032	5.87
EROCN	ERO COPPER CORP 144A	Industrial	Fixed Income	156451.77	0.0	US296006AA71	1.9	Feb 15, 2030	6.5
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	156081.23	0.0	US502431AM16	2.21	Jun 15, 2028	4.4
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	155447.6	0.0	nan	0.0	Dec 05, 2025	3.69
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	154055.04	0.0	US670001AE60	3.37	Jan 30, 2030	4.75
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	153403.98	0.0	XS2742450005	0.07	Aug 20, 2055	5.67
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	153212.67	0.0	US25461LAA08	0.81	Aug 15, 2027	5.88
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	152883.73	0.0	US3137H0A408	0.95	Apr 15, 2044	1.5
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	153045.26	0.0	XS2735352846	0.02	Jan 20, 2066	7.98
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	152708.58	0.0	XS2735352416	0.02	Jan 20, 2066	6.98
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	152540.92	0.0	XS3109433477	4.49	Jul 15, 2032	5.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	152068.38	0.0	US983133AA70	3.34	Oct 01, 2029	5.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	151870.82	0.0	US96949VAN38	2.68	Apr 15, 2030	6.63
ASIMI_25-1-B	ASIMI_25-1 B RegS	ABS	Fixed Income	151957.3	0.0	XS3043425878	0.04	May 16, 2032	5.37
NDFT_25-1X-B	NDFT_25-1X B RegS	ABS	Fixed Income	151230.18	0.0	XS3031495115	0.05	Apr 15, 2033	5.12
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	151272.32	0.0	US103557AC88	2.17	May 15, 2029	4.75
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	149305.52	0.0	XS2768182870	0.05	Mar 15, 2032	6.37
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	149410.29	0.0	US37441QAA94	2.47	Apr 01, 2032	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	149116.92	0.0	US18060TAC99	0.64	May 15, 2028	6.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	148946.82	0.0	US05453GAC96	2.74	Feb 15, 2029	3.38
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	148541.2	0.0	US44933XAD93	0.51	Apr 17, 2028	5.48
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	146637.86	0.0	US17888HAB96	1.61	Jul 01, 2031	8.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	145067.07	0.0	US63938CAQ15	4.72	Jun 15, 2032	7.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	145060.35	0.0	US88033GDH02	0.47	Jun 15, 2028	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144739.08	0.0	US341081GK75	2.12	Apr 01, 2028	5.05
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	144255.43	0.0	US15477CAA36	2.97	Jun 15, 2029	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143519.92	0.0	US78355HKV05	2.01	Mar 01, 2028	5.65
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	142682.51	0.0	XS2765489211	0.11	Feb 26, 2061	5.67
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	142400.94	0.0	XS2809169357	0.04	Jul 15, 2029	5.27
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	142321.11	0.0	US53523LAB62	3.11	Sep 15, 2030	7.0
ACACN	AIR CANADA 144A	Industrial	Fixed Income	141828.79	0.0	US008911BK48	0.67	Aug 15, 2026	3.88
BOOTFN	BOOTS GROUP FINCO LP 144A	Industrial	Fixed Income	141291.17	0.0	XS3134602740	4.32	Aug 31, 2032	7.38
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	CMBS	Fixed Income	140192.88	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
FOUR	SHIFT4 PAYMENTS INC 144A	Industrial	Fixed Income	138365.08	0.0	XS3068797078	4.65	May 15, 2033	5.5
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	137866.28	0.0	XS2765488916	0.13	Feb 26, 2061	7.97
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	137407.72	0.0	US48020RAB15	0.98	Mar 15, 2030	8.5
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	137223.76	0.0	XS2811065544	0.13	Mar 25, 2094	6.78
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	137064.78	0.0	XS2834467271	0.05	Jul 15, 2032	5.37
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	136314.22	0.0	XS2811065460	0.12	Mar 25, 2094	5.88
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	136438.55	0.0	XS2819820288	0.13	Sep 20, 2061	6.17
MORTI_24-MIX-D	MORTI_24-MIX D RegS	ABS	Fixed Income	135915.8	0.0	XS2920414039	0.06	Sep 22, 2067	6.08
WNCHR_1-D	WNCHR_1 D RegS	ABS	Fixed Income	135915.75	0.0	XS2871780776	0.08	Oct 21, 2056	5.98
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	136105.58	0.0	XS2801109815	0.05	Jan 17, 2031	6.02
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	135803.84	0.0	XS2778920905	0.1	Mar 28, 2034	7.42
CTADL_24-1-D	CTADL_24-1 D RegS	ABS	Fixed Income	135832.13	0.0	XS2913062092	0.1	Apr 27, 2060	6.42
MORTI_24-MIX-C	MORTI_24-MIX C RegS	ABS	Fixed Income	135683.18	0.0	XS2920413494	0.05	Sep 22, 2067	5.53
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	135649.33	0.0	US85513AAA60	3.68	Aug 01, 2031	8.75
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	135156.6	0.0	XS2819830758	0.02	Jun 25, 2049	5.48
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	135272.3	0.0	XS2885224134	0.03	Dec 20, 2066	5.55
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	135359.52	0.0	XS2885224308	0.03	Dec 20, 2066	6.05
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	135236.98	0.0	XS2778919303	0.09	Mar 28, 2034	6.47
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	135401.65	0.0	XS2742450260	0.08	Aug 20, 2055	6.47
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	135425.92	0.0	XS2765488833	0.11	Feb 26, 2061	6.67
WNCHR_1-C	WNCHR_1 C RegS	ABS	Fixed Income	135228.02	0.0	XS2871780693	0.07	Oct 21, 2056	5.53
CTADL_24-1-C	CTADL_24-1 C RegS	ABS	Fixed Income	134936.34	0.0	XS2913061870	0.1	Apr 27, 2060	5.72
CTADL_24-1-B	CTADL_24-1 B RegS	ABS	Fixed Income	134848.89	0.0	XS2913061797	0.1	Apr 27, 2060	5.42
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	134835.88	0.0	XS2819820106	0.11	Sep 20, 2061	5.52
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	134887.56	0.0	US21873SAB43	3.58	Jun 01, 2030	9.25
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	134403.2	0.0	XS2856123570	0.04	Sep 16, 2031	5.92
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	ABS	Fixed Income	134403.08	0.0	XS2974984523	0.04	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	ABS	Fixed Income	134560.76	0.0	XS2974982584	0.04	Sep 12, 2056	5.47
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	134388.58	0.0	XS2799471268	0.09	May 20, 2066	5.57
PLRS_25-1-D	PLRS_25-1 D RegS	ABS	Fixed Income	134092.2	0.0	XS2984150545	0.14	Feb 26, 2068	5.77
PLRS_25-1-C	PLRS_25-1 C RegS	ABS	Fixed Income	134006.19	0.0	XS2984150032	0.13	Feb 26, 2068	5.37
HUM	HUMANA INC	Financial Institutions	Fixed Income	133732.27	0.0	US444859BF87	1.11	Mar 15, 2027	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	133491.83	0.0	US04288BAB62	1.05	Oct 01, 2030	8.0
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	133061.79	0.0	XS2919892096	0.06	Aug 20, 2031	6.32
TWLO	TWILIO INC	Industrial	Fixed Income	132580.6	0.0	US90138FAC68	2.72	Mar 15, 2029	3.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	132261.34	0.0	US83283WAE30	1.71	Nov 15, 2031	8.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	132510.52	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	131278.66	0.0	US22757VAA89	3.46	Oct 01, 2030	6.5
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	130945.79	0.0	XS2746464465	0.04	Sep 18, 2034	3.24
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	128998.9	0.0	US74743LAA89	4.3	Aug 15, 2032	5.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	127941.19	0.0	US601137AB81	4.55	Sep 15, 2032	6.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	127671.45	0.0	US78410GAG91	2.8	Feb 01, 2029	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	125420.89	0.0	US34960PAE16	1.44	Dec 01, 2030	7.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	125370.21	0.0	US18064PAD15	3.08	Jul 01, 2029	4.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	124382.57	0.0	US682691AF77	2.62	May 15, 2031	7.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	124468.4	0.0	US576485AG13	3.46	Apr 15, 2032	6.5
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	124196.12	0.0	US389925AA64	2.94	Nov 15, 2029	8.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	122674.44	0.0	US27034RAC79	0.58	Jul 15, 2031	9.88
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	121670.75	0.0	XS3091295983	3.58	Jun 15, 2031	4.75
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	121599.61	0.0	US19424KAA16	0.06	Jul 25, 2051	5.17
DAR	DARLING GLOBAL FINANCE BV 144A	Industrial	Fixed Income	120919.76	0.0	XS3101876236	4.65	Jul 15, 2032	4.5
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	120553.99	0.0	US620076BN89	3.07	May 23, 2029	4.6
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	120136.14	0.0	XS3124322770	3.51	Aug 15, 2030	4.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	120273.98	0.0	US50190EAC84	1.14	Aug 01, 2031	8.25
LABL	LABL INC 144A	Industrial	Fixed Income	120160.6	0.0	US50168QAC96	2.61	Nov 01, 2028	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	117564.01	0.0	US538034AX75	1.78	Jan 15, 2028	3.75
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	117457.51	0.0	US00202DAA54	2.95	Dec 15, 2030	9.25
FORTA_25-1-C	FORTA_25-1 C RegS	ABS	Fixed Income	117100.88	0.0	XS3030349354	0.04	Apr 18, 2035	3.24
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	117058.2	0.0	XS2903303860	0.03	May 14, 2038	3.27
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	116528.77	0.0	XS2903303944	0.03	May 14, 2038	3.57
SCGC_25-1-C	SCGC_25-1 C RegS	ABS	Fixed Income	116281.67	0.0	XS3035235707	0.02	Dec 14, 2038	3.07
GDNRY_1-C	GDNRY_1 C RegS	ABS	Fixed Income	116131.91	0.0	XS2915434992	0.2	Dec 27, 2057	3.93
GDNRY_1-B	GDNRY_1 B RegS	ABS	Fixed Income	116271.78	0.0	XS2915434646	0.14	Dec 27, 2057	3.43
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116266.98	0.0	US1248EPBT92	0.81	May 01, 2027	5.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	115634.26	0.0	US88033GDQ01	0.97	Jun 15, 2030	6.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	115252.08	0.0	US538034AV10	0.44	May 15, 2027	6.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	114683.33	0.0	US57665RAL06	3.8	Aug 01, 2030	4.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	113607.57	0.0	US96949VAM54	1.79	Jun 15, 2029	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	113656.04	0.0	US81180LAA35	2.73	Jul 15, 2030	5.88
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	112450.68	0.0	IT0005609588	0.07	Jul 28, 2036	3.06
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	112302.03	0.0	US039959AA98	3.39	Dec 01, 2030	9.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	111074.86	0.0	US171484AG30	0.21	Apr 01, 2027	5.5
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	110429.27	0.0	XS2887887748	0.04	Oct 18, 2034	3.54
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	110392.08	0.0	US88023UAH41	2.67	Apr 15, 2029	4.0
VAL	VALARIS LTD 144A	Industrial	Fixed Income	110266.19	0.0	US91889FAC59	1.62	Apr 30, 2030	8.38
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	107796.41	0.0	XS2905556556	0.03	Oct 18, 2032	3.84
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	107641.57	0.0	XS2845211296	0.03	Jan 14, 2033	3.07
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	107609.61	0.0	US893814AA10	4.2	Oct 15, 2032	7.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	107223.3	0.0	US78573NAL64	3.19	Nov 15, 2029	10.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	106883.73	0.0	US48251UAP30	3.76	Apr 01, 2031	8.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	106505.1	0.0	US45344LAD55	4.16	Apr 01, 2032	7.63
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	106496.66	0.0	US879369AG12	1.86	Jun 01, 2028	4.25
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	106078.14	0.0	US516806AJ59	2.32	Oct 15, 2030	9.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105862.62	0.0	US35906ABE73	0.23	Oct 15, 2027	5.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	105527.13	0.0	US205768AS39	1.41	Mar 01, 2029	6.75
ABEST_25-B	ABEST_25 B RegS	ABS	Fixed Income	105109.45	0.0	IT0005621898	0.04	Nov 15, 2039	3.13
ABEST_23-D	ABEST_23 D RegS	ABS	Fixed Income	104698.98	0.0	XS2913183989	0.06	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	ABS	Fixed Income	105039.44	0.0	XS2913204900	0.06	Mar 21, 2034	4.32
ABEST_23-C	ABEST_23 C RegS	ABS	Fixed Income	104496.54	0.0	XS2913150467	0.05	Mar 21, 2034	3.52
XYZ	BLOCK INC	Industrial	Fixed Income	104688.6	0.0	US852234AS26	2.82	May 15, 2032	6.5
ISTEL_24-2-C	ISTEL_24-2 C RegS	ABS	Fixed Income	103869.86	0.0	IT0005619819	0.08	May 27, 2039	3.33
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	102594.25	0.0	US651229BG06	2.07	Jun 01, 2028	8.5
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	102158.5	0.0	US24024BAA52	3.53	Dec 01, 2030	6.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	101415.73	0.0	US74166MAF32	1.59	Aug 31, 2027	3.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	100084.52	0.0	US42704LAA26	0.03	Jul 15, 2027	5.5
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	100165.03	0.0	US45258LAA52	2.0	May 15, 2029	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	99638.37	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	99322.44	0.0	US131347CN48	0.39	Mar 15, 2028	5.13
ATI	ATI INC	Industrial	Fixed Income	98958.62	0.0	US01741RAM43	3.52	Oct 01, 2031	5.13
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	99000.0	0.0	nan	0.0	Dec 31, 2049	3.69
GTES	GATES CORP 144A	Industrial	Fixed Income	98430.29	0.0	US367398AA27	1.3	Jul 01, 2029	6.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	98345.96	0.0	US694308HW04	1.86	Dec 01, 2027	3.3
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	97992.62	0.0	US925283AA12	3.49	Jan 30, 2031	7.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	98173.02	0.0	US83001AAC62	1.03	Apr 15, 2027	5.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	98255.2	0.0	US29977LAA98	2.34	Oct 30, 2029	5.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	97817.65	0.0	US98981BAA08	2.84	Feb 01, 2029	3.88
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	97526.65	0.0	US88642RAE99	2.36	Jul 15, 2030	9.13
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	97302.64	0.0	FR001400R8M2	0.07	Feb 25, 2043	3.58
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	96035.28	0.0	US315292AU60	3.7	Jan 15, 2031	9.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	95462.35	0.0	US34417VAA52	3.3	Sep 15, 2031	6.75
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	95437.54	0.0	PTTGU7OM0023	0.08	Oct 27, 2042	4.53
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	95308.86	0.0	PTTGUPOM0032	0.07	Oct 27, 2042	3.73
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	94639.8	0.0	US96812HAA68	2.66	Oct 15, 2029	7.5
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	94458.11	0.0	US00810GAD60	1.58	Oct 01, 2029	7.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	94489.87	0.0	US78355HKW87	2.27	Jun 01, 2028	5.25
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	93862.01	0.0	US03168LAA35	3.79	Aug 01, 2032	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	93930.85	0.0	US17327CAM55	0.16	Jan 28, 2027	1.12
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	94022.59	0.0	US70339PAA75	2.2	Aug 15, 2028	4.5
ACA	ARCOSA INC 144A	Industrial	Fixed Income	93493.8	0.0	US039653AA89	2.59	Apr 15, 2029	4.38
NI	NISOURCE INC	Utility	Fixed Income	92681.75	0.0	US65473PAS48	3.15	Jul 01, 2029	5.2
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	92949.45	0.0	US90367UAD37	2.41	May 15, 2029	9.75
NI	NISOURCE INC	Utility	Fixed Income	92103.83	0.0	US65473PAN50	2.1	Mar 30, 2028	5.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	91603.91	0.0	US81180LAM72	0.58	Dec 15, 2029	8.25
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	91833.67	0.0	US91879QAQ29	3.08	Jul 15, 2030	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	90656.59	0.0	US69346VAA70	0.42	Oct 15, 2027	5.5
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	90402.54	0.0	US749571AF20	0.83	Oct 15, 2027	4.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	89073.34	0.0	US85205TAN00	0.01	Nov 30, 2029	9.38
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	88015.95	0.0	IT0005599334	0.07	Jun 15, 2041	4.31
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87184.42	0.0	US341081GN15	2.21	May 15, 2028	4.4
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	86709.5	0.0	IT0005597486	0.08	Dec 29, 2036	4.26
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	86313.88	0.0	IT0005597478	0.08	Dec 29, 2036	3.66
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	85600.22	0.0	US983130AX35	1.22	May 15, 2027	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	85130.87	0.0	US382550BS94	3.17	Jul 15, 2030	6.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	84885.07	0.0	US12543DBK54	4.42	Feb 15, 2031	4.75
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	84163.59	0.0	US76884GAA31	3.44	Oct 15, 2030	6.25
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	83650.14	0.0	XS2744968517	0.05	Feb 18, 2032	5.09
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	83607.07	0.0	US432833AP66	1.89	Apr 01, 2029	5.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	83582.38	0.0	US42704LAH78	3.92	Mar 15, 2031	5.75
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	83641.64	0.0	XS2744968434	0.05	Feb 18, 2032	3.94
THLOG_24-1X-B	THLOG_24-1X B RegS	CMBS	Fixed Income	83639.47	0.0	XS2896262552	0.22	Nov 15, 2036	4.11
JPY	JPY CASH	Cash and/or Derivatives	Cash	82550.12	0.0	nan	0.0	nan	0.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	82661.13	0.0	US18539UAC99	1.01	Mar 15, 2028	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	82456.05	0.0	US34960PAD33	0.81	May 01, 2028	5.5
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	81580.14	0.0	US903522AB68	3.9	Mar 15, 2031	6.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	80704.77	0.0	US02352BAA35	2.93	Aug 01, 2032	7.25
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	80982.66	0.0	US00253PAA66	0.94	Mar 15, 2029	6.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	80498.25	0.0	US536797AJ25	3.53	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	80120.11	0.0	US01309QAC24	3.71	Mar 31, 2031	5.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	79687.87	0.0	XS2847616856	0.07	Apr 21, 2033	5.57
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	79329.34	0.0	US92840VAB80	0.25	Feb 15, 2027	5.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	77384.52	0.0	US00751YAK29	3.18	Aug 01, 2030	7.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	77544.22	0.0	US50067PAA75	0.74	Dec 15, 2027	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	76741.96	0.0	US185899AQ45	2.31	Nov 01, 2029	6.88
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	76062.46	0.0	IT0005593360	0.09	Apr 25, 2034	3.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	74441.21	0.0	US88167AAE10	0.89	Oct 01, 2026	3.15
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	74192.94	0.0	XS2856123497	0.04	Sep 16, 2031	5.32
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	73084.07	0.0	US35641AAE82	4.07	May 01, 2031	6.88
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	73064.79	0.0	XS2385345348	0.03	Sep 15, 2030	2.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	72436.42	0.0	US538034AR08	0.5	Oct 15, 2027	4.75
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	70688.88	0.0	US929566AL19	2.65	Oct 15, 2028	4.5
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	70428.32	0.0	US25525PAE79	3.4	Oct 15, 2030	7.25
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	70130.65	0.0	XS2847616930	0.07	Apr 21, 2033	6.32
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	70024.72	0.0	US22757VAB62	4.71	Dec 01, 2032	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	69411.28	0.0	US02406PBC32	4.62	Oct 15, 2032	6.38
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	66906.6	0.0	US00791GAB32	4.05	Aug 01, 2032	6.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	67090.8	0.0	US023771T402	0.03	May 15, 2029	8.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66271.62	0.0	US87470LAD38	0.8	Jan 15, 2028	5.5
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	65956.4	0.0	XS2746465272	0.05	Sep 18, 2034	4.19
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65514.42	0.0	US27034RAA14	0.36	Apr 15, 2027	8.0
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	65510.17	0.0	US74965LAA98	0.55	Jul 01, 2026	3.75
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	64817.49	0.0	US374276AR47	3.5	Nov 15, 2030	10.5
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	64612.89	0.0	IT0005598377	0.06	Feb 24, 2042	3.92
AUD	AUD/USD	Cash and/or Derivatives	Forwards	64276.68	0.0	nan	0.0	Dec 17, 2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	63883.46	0.0	US75606DAV38	1.68	Apr 15, 2030	9.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	63742.49	0.0	US030981AP92	2.57	Jun 01, 2030	9.5
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63721.37	0.0	US668771AK49	0.79	Sep 30, 2027	6.75
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	63831.87	0.0	US03881NAJ63	3.63	Jul 15, 2030	7.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	63781.39	0.0	US857691AH24	5.1	Dec 01, 2031	4.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	62235.93	0.0	US60832QAA85	2.65	Apr 15, 2030	8.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	62196.33	0.0	US303250AF16	1.89	Jun 15, 2028	4.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61467.76	0.0	US87265HAF64	1.02	Jun 01, 2027	5.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	61737.41	0.0	US81211KAY64	1.8	Dec 01, 2027	4.0
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	61746.97	0.0	US62957HAR66	4.81	Nov 15, 2032	7.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61234.61	0.0	US513272AC82	2.05	May 15, 2028	4.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	60904.76	0.0	US87724RAK86	5.55	Nov 15, 2032	5.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	59596.69	0.0	US737446AQ74	3.37	Apr 15, 2030	4.63
LABL	LABL INC 144A	Industrial	Fixed Income	59557.53	0.0	US50168QAF28	4.14	Oct 01, 2031	8.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	57967.02	0.0	US86765KAF66	3.68	Mar 15, 2031	5.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	58042.5	0.0	US682691AB63	1.05	Jan 15, 2027	3.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	57117.03	0.0	US893830BX61	0.74	Feb 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	56096.26	0.0	US44267DAD93	1.05	Aug 01, 2028	5.38
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	56132.22	0.0	US50168QAE52	2.47	Nov 01, 2028	9.5
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	55647.7	0.0	US29281WAA62	3.23	Jan 15, 2031	6.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54570.76	0.0	US35908MAD20	0.44	May 15, 2030	8.75
VMW	VMWARE LLC	Industrial	Fixed Income	54497.36	0.0	US928563AC98	1.52	Aug 21, 2027	3.9
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	53468.64	0.0	US451102CF29	2.53	Jan 15, 2029	9.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	53407.12	0.0	US118230AU55	2.0	Mar 01, 2028	4.5
SRE	SEMPRA	Utility	Fixed Income	51482.84	0.0	US816851BP33	3.04	Apr 01, 2029	3.7
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	50067.64	0.0	US78355HLD97	3.58	Dec 01, 2029	4.9
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	49300.7	0.0	US85571BBD64	3.63	Jul 01, 2030	6.5
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	48451.95	0.0	US576485AF30	0.79	Apr 15, 2028	6.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	48267.52	0.0	US78410GAD60	0.99	Feb 15, 2027	3.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	47928.14	0.0	US857691AJ89	3.14	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47618.84	0.0	US431318AS36	1.08	Nov 01, 2028	6.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	47270.85	0.0	nan	0.0	Dec 17, 2025	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	47431.18	0.0	US70932MAD92	1.28	Dec 15, 2029	7.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	46984.8	0.0	US62922LAD01	2.88	Feb 15, 2032	8.38
CROX	CROCS INC 144A	Industrial	Fixed Income	46812.04	0.0	US227046AA78	2.72	Mar 15, 2029	4.25
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	45757.05	0.0	US33834YAC21	2.98	Oct 01, 2030	8.0
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	45083.92	0.0	US941130AD86	2.97	Aug 01, 2032	7.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	43754.07	0.0	US644274AH54	1.29	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43205.29	0.0	US90932LAG23	0.34	Apr 15, 2026	4.38
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40121.65	0.0	US645370AF49	2.31	Oct 01, 2029	9.25
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40381.22	0.0	US29269RAA32	0.02	Oct 15, 2027	9.0
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39863.59	0.0	US031921AC31	1.35	Feb 15, 2029	6.38
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	39897.17	0.0	US640695AC66	3.66	May 15, 2031	10.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39739.55	0.0	US159864AE78	1.65	May 01, 2028	4.25
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	37062.93	0.0	US82873MAA18	2.71	Mar 01, 2029	4.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	36597.13	0.0	US024747AG26	3.2	Nov 15, 2029	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36360.53	0.0	US1248EPCK74	4.35	Feb 01, 2031	4.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	35551.92	0.0	US77340RAR84	3.15	Jul 15, 2029	4.95
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35771.85	0.0	US880779BA01	1.88	May 15, 2029	5.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	35713.3	0.0	US624758AF53	2.66	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	35764.32	0.0	US043436AV64	3.06	Mar 01, 2030	4.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	35341.43	0.0	US645370AG22	3.38	Nov 01, 2030	8.5
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33520.57	0.0	US95081QAQ73	1.1	Mar 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	33058.81	0.0	US73943NAA46	1.74	Aug 01, 2029	9.0
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	33080.52	0.0	US63155AAA60	3.66	Jul 15, 2030	7.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	32006.1	0.0	US205768AT12	3.01	Jan 15, 2030	5.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31391.56	0.0	US90290MAG69	1.01	Sep 15, 2028	6.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	30099.16	0.0	US812127AA61	0.49	Feb 01, 2028	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29584.71	0.0	US36170JAA43	1.83	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	29296.43	0.0	US50187TAH95	0.55	Dec 15, 2028	8.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28536.67	0.0	US49461MAB63	1.56	Dec 15, 2028	6.63
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	28756.53	0.0	US11284DAC92	1.24	Apr 01, 2027	4.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27880.96	0.0	US85571BBB09	2.58	Apr 01, 2029	7.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	27390.2	0.0	US63938CAN83	3.27	Jul 25, 2030	9.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27621.56	0.0	US03690AAF30	0.13	Jan 15, 2028	5.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	27461.33	0.0	US92682RAA05	0.67	Feb 15, 2029	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27259.08	0.0	US85571BAY11	0.98	Jan 15, 2027	4.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	27574.37	0.0	US184496AP20	1.19	Jul 15, 2029	5.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27456.34	0.0	US81211KBA79	1.41	Apr 15, 2029	5.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	27230.93	0.0	US90290MAD39	1.52	Feb 15, 2029	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	26888.73	0.0	US71376LAE02	2.45	Aug 01, 2029	4.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26879.4	0.0	US78351MAA09	2.77	Feb 01, 2030	4.38
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26767.22	0.0	US267475AD30	2.18	Apr 15, 2029	4.5
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26733.91	0.0	US82967NBJ63	2.19	Jul 15, 2028	4.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	26771.51	0.0	US77289KAA34	2.44	Oct 15, 2029	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	26503.72	0.0	US69007TAC80	3.28	Mar 15, 2030	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26471.01	0.0	US57701RAM43	3.3	Mar 01, 2030	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25678.92	0.0	US1248EPCE15	3.9	Aug 15, 2030	4.5
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25515.75	0.0	US682691AA80	4.05	Sep 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	25242.33	0.0	US097751CB51	2.22	Jul 01, 2031	7.25
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	24997.3	0.0	US001846AA20	2.51	Aug 15, 2028	3.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	24326.68	0.0	US80874DAA46	3.59	Mar 01, 2030	6.63
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	22946.26	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22843.39	0.0	US036752AB92	1.81	Dec 01, 2027	3.65
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	22653.72	0.0	US154915AA07	2.93	Jun 15, 2029	8.0
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	21724.05	0.0	US78573NAJ19	1.18	Jun 01, 2027	8.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21137.11	0.0	US85236FAA12	1.41	Nov 01, 2028	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19450.29	0.0	US861036AB75	0.2	Feb 15, 2029	8.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18659.36	0.0	US451102CC97	2.87	Feb 01, 2029	4.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18406.66	0.0	US35641AAA60	0.16	Feb 01, 2029	9.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18246.85	0.0	US69318FAL22	3.23	Sep 15, 2030	7.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18126.27	0.0	US431318AZ78	4.8	Apr 15, 2032	6.25
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	17756.18	0.0	US34965KAA51	2.73	Jul 01, 2030	7.5
AUD	AUD CASH	Cash and/or Derivatives	Cash	15628.91	0.0	nan	0.0	nan	0.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15397.31	0.0	US29163VAG86	2.35	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15001.85	0.0	US17888HAA14	0.63	Jul 01, 2028	8.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15066.7	0.0	US15089QBC78	3.9	Feb 15, 2031	7.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13685.72	0.0	US89386MAA62	0.17	Feb 01, 2028	8.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	11435.88	0.0	US925550AF21	3.32	Oct 01, 2029	3.75
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10717.11	0.0	US31659AAA43	2.33	Mar 01, 2031	7.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	10200.52	0.0	US00253XAB73	1.85	Apr 20, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9275.73	0.0	US37185LAL62	0.16	Feb 01, 2028	7.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7740.9	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7322.46	0.0	nan	0.0	Dec 17, 2025	0.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5399.33	0.0	US25260WAD39	1.08	Oct 01, 2030	8.5
CPN	CALPINE CORP 144A	Utility	Fixed Income	3034.45	0.0	US131347CM64	0.92	Feb 15, 2028	4.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2874.01	0.0	nan	0.0	Dec 17, 2025	0.0
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1976.85	0.0	US77313LAA17	0.84	Oct 15, 2026	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1645.91	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	216.85	0.0	nan	0.0	Dec 17, 2025	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.89	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.02	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.93	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Mar 20, 2026	0.0
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	-10.9	0.0	nan	0.0	Dec 05, 2025	4.99
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.08	Mar 31, 2026	0.0
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.8	0.0	nan	0.0	Dec 05, 2025	3.11
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 05, 2025	1.69
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.99	Mar 06, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-77094.36	0.0	nan	0.0	Dec 17, 2025	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-155288.66	0.0	nan	0.16	Dec 20, 2030	5.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan