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| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR 3.38 4/2/2026 | 1.29 | 0 |
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| BROADCOM INC SR UNSECURED 07/27 5.05 5.05 7/12/2027 | 0.90 | 0 |
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| L3HARRIS TECH INC SR UNSECURED 01/27 5.4 5.4 1/15/2027 | 0.81 | 0 |
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| BOEING CO SR UNSECURED 02/27 2.7 2.7 2/1/2027 | 0.64 | 0 |
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| ORACLE CORP SR UNSECURED 03/26 1.65 1.65 3/25/2026 | 0.57 | 0 |
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| WHITEBOX CLO III LTD WBOX 2021 3A A1 144A 6.78 10/15/2034 | 0.57 | 0 |
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| FANNIE MAE CAS CAS 2022 R03 1M2 144A 8.78 3/25/2042 | 0.50 | 0 |
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| RTX CORP SR UNSECURED 11/28 4.125 4.13 11/16/2028 | 0.47 | 0 |
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| COLT FUNDING LLC COLT 2021 5 A1 144A 1.73 11/26/2066 | 0.45 | 0 |
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| FANNIE MAE CAS CAS 2022 R07 1M2 144A 9.91 6/25/2042 | 0.35 | 0 |
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| AQUA FINANCE TRUST AQFIT 2021 A A 144A 1.54 7/17/2046 | 0.33 | 0 |
| FANNIE MAE CAS CAS 2018 C02 2M2 7.59 8/25/2030 | 0.33 | 0 |
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| FANNIE MAE CAS CAS 2022 R08 1B1 144A 10.88 7/25/2042 | 0.31 | 0 |
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| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 8.75 9/1/2027 | 0.30 | 0 |
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| BB UBS TRUST BBUBS 2012 SHOW A 144A 3.43 11/5/2036 | 0.30 | 0 |
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| VISTRA CORP JR SUBORDINA 144A 12/99 VAR 7 12/31/2099 | 0.29 | 0 |
| BANCO SANTANDER SA 05/25 2.746 2.75 5/28/2025 | 0.29 | 0 |
| AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 5.49 3/15/2028 | 0.29 | 0 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 8.5 2/15/2031 | 0.29 | 0 |
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| HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B 1 6/20/2030 | 0.26 | 0 |
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| CCG RECEIVABLES TRUST CCG 2023 2 A2 144A 6.28 4/14/2032 | 0.26 | 0 |
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| FNMA POOL MA4869 FN 01/53 FIXED 5.5 5.5 1/1/2053 | 0.26 | 0 |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A 5.85 1/25/2064 | 0.26 | 0 |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A 6.13 2/25/2064 | 0.25 | 0 |
| FANNIE MAE CAS CAS 2021 R03 1M2 144A 6.93 12/25/2041 | 0.25 | 0 |
| FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 6 1/1/2054 | 0.25 | 0 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 4 A6 144A 6 3/25/2055 | 0.25 | 0 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM6 A1 144A 5.41 8/1/2064 | 0.25 | 0 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE D 144A 7.14 12/15/2037 | 0.25 | 0 |
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| NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A 0.97 12/16/2069 | 0.25 | 0 |
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| AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A B 144A 2.96 2/20/2027 | 0.24 | 0 |
| ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25 4/5/2027 | 0.24 | 0 |
| ENBRIDGE INC COMPANY GUAR 11/26 5.9 5.9 11/15/2026 | 0.24 | 0 |
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| BANK BANK 2020 BN30 A1 0.45 12/15/2053 | 0.22 | 0 |
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| TK ELEVATOR HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625 7.63 7/15/2028 | 0.21 | 0 |
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| ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A 5.91 3/15/2036 | 0.18 | 0 |
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| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 8.75 2/15/2029 | 0.18 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B10 B 4.18 3/15/2062 | 0.18 | 0 |
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| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 8.75 8/1/2028 | 0.18 | 0 |
| COLT FUNDING LLC COLT 2024 2 A1 144A 6.13 4/25/2069 | 0.17 | 0 |
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| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75 4/20/2029 | 0.17 | 0 |
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| COMM MORTGAGE TRUST COMM 2024 277P B 144A 7.23 8/10/2044 | 0.15 | 0 |
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| ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT C 144A 6.64 7/15/2039 | 0.15 | 0 |
| MVW 2024 2 LLC 03/42 4.83 4.83 3/20/2042 | 0.15 | 0 |
| HILTON GRAND VACATIONS TRUST HGVT 2024 2A C 144A 5.99 3/25/2038 | 0.15 | 0 |
| TKC HOLDINGS INC SR SECURED 144A 05/28 6.875 6.88 5/15/2028 | 0.15 | 0 |
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| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/26 7 7 11/1/2026 | 0.14 | 0 |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 BHP B 144A 8 8/15/2039 | 0.14 | 0 |
| FANNIE MAE CAS CAS 2021 R01 1M2 144A 6.83 10/25/2041 | 0.14 | 0 |
| ELM TRUST 2024 ELM 2024 ELM D15 144A 6.9 6/10/2039 | 0.14 | 0 |
| ELM TRUST 2024 ELM 2024 ELM D10 144A 6.85 6/10/2039 | 0.13 | 0 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 P4 AAB 2.78 7/10/2049 | 0.13 | 0 |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/25 4.5 4.5 10/20/2025 | 0.13 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2020 IG2 UBRC 144A 3.63 9/15/2048 | 0.13 | 0 |
| BMO MORTGAGE TRUST BMO 2024 C8 C 6.23 3/15/2057 | 0.13 | 0 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A 0.94 7/15/2069 | 0.13 | 0 |
| GRACIE POINT INTERNATIONAL FUN GPIF 2024 1A A 144A 7.07 3/1/2028 | 0.13 | 0 |
| GRACIE POINT INTERNATIONAL FUN GPIF 2024 1A B 144A 7.47 3/1/2028 | 0.13 | 0 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA 1.7 8/15/2052 | 0.13 | 0 |
| TIF FUNDING III LLC TIF 2024 1A B 144A 5.58 4/20/2049 | 0.13 | 0 |
| TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A 1.95 8/25/2051 | 0.12 | 0 |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN B 1 4/11/2029 | 0.12 | 0 |
| MVW OWNER TRUST MVWOT 2024 1A B 144A 5.51 2/20/2043 | 0.12 | 0 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 NQM5 A1 144A 2.71 11/25/2059 | 0.12 | 0 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 10.25 12/31/2099 | 0.12 | 0 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 M1 144A 5.58 9/25/2064 | 0.12 | 0 |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT B 144A 3.85 2/10/2032 | 0.12 | 0 |
| PERATON CORP TERM LOAN B 1 2/1/2028 | 0.12 | 0 |
| BX TRUST BX 2024 MF D 144A 7.79 2/15/2039 | 0.12 | 0 |
| EFMT 2024 INV2 10/69 1 1 10/25/2069 | 0.12 | 0 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A 5.73 3/22/2030 | 0.11 | 0 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A 6.12 9/23/2030 | 0.11 | 0 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A 6.05 10/12/2040 | 0.11 | 0 |
| FASHION SHOW MALL LLC LV 2024 SHOW B 144A 5.9 10/10/2029 | 0.11 | 0 |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 1 8/8/2027 | 0.11 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2020 B17 C 3.37 3/15/2053 | 0.11 | 0 |
| PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B 1 3/3/2028 | 0.11 | 0 |
| PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN 1 8/1/2029 | 0.11 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A 5.83 6/20/2041 | 0.11 | 0 |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A3 144A 5.4 7/25/2069 | 0.11 | 0 |
| GTP ACQUISITION PARTNERS SR SECURED 144A 06/50 3.482 3.48 6/15/2050 | 0.11 | 0 |
| VERDE PURCHASER LLC SR SECURED 144A 11/30 10.5 10.5 11/30/2030 | 0.11 | 0 |
| US 2YR NOTE (CBT) DEC24 XCBT 20241231 0 12/31/2024 | 0.11 | 420 |
| VERUS SECURITIZATION TRUST VERUS 2024 7 A3 144A 5.4 9/25/2069 | 0.10 | 0 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 3.63 7/15/2026 | 0.10 | 0 |
| MANHATTAN WEST OMW 2020 1MW D 144A 2.41 9/10/2039 | 0.10 | 0 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 11 11/15/2029 | 0.10 | 0 |
| HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A 5.99 9/15/2039 | 0.10 | 0 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 5.63 12/1/2029 | 0.10 | 0 |
| MVW OWNER TRUST MVWOT 2021 2A B 144A 1.83 5/20/2039 | 0.10 | 0 |
| MVW 2024 2 LLC 03/42 5.37 5.37 3/20/2042 | 0.10 | 0 |
| SEQUOIA MORTGAGE TRUST SEMT 2024 2 A10 144A 6 3/25/2054 | 0.10 | 0 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 6.25 1/15/2028 | 0.10 | 0 |
| BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5 10.5 5/15/2028 | 0.10 | 0 |
| BX TRUST 2019 OC11 BX 2019 OC11 D 144A 4.08 12/9/2041 | 0.10 | 0 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 8.25 12/31/2028 | 0.10 | 0 |
| FIVE 2023 V1 F1VE 2023 V1 C 6.51 2/10/2056 | 0.10 | 0 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 5.13 8/15/2027 | 0.10 | 0 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 6.5 3/31/2029 | 0.10 | 0 |
| DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 8 2/1/2028 | 0.10 | 0 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN 1 4/20/2028 | 0.09 | 0 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C17 XA 1.32 9/15/2055 | 0.09 | 0 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A 7.94 12/15/2037 | 0.09 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A 3.94 10/20/2038 | 0.09 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2023 2A C 144A 7.3 4/20/2040 | 0.09 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A B 144A 6.44 9/20/2040 | 0.09 | 0 |
| MORGAN STANLEY BAML TRUST MSBAM 2017 C33 C 4.56 5/15/2050 | 0.09 | 0 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 9.75 11/15/2028 | 0.09 | 0 |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 3.61 2/10/2032 | 0.09 | 0 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO D 144A 3.56 1/5/2039 | 0.09 | 0 |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 HE3 M1 144A 7.45 5/25/2054 | 0.09 | 0 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 6.8 5/12/2028 | 0.09 | 0 |
| FREDDIE MAC STACR STACR 2021 HQA2 M2 144A 7.33 12/25/2033 | 0.08 | 0 |
| HILTON GRAND VACATIONS TRUST HGVT 2018 AA A 144A 3.54 2/25/2032 | 0.08 | 0 |
| FRONTIER ISSUER LLC FYBR 2024 1 B 144A 7.02 6/20/2054 | 0.08 | 0 |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 7.5 4/15/2029 | 0.08 | 0 |
| GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 C 4.85 5/10/2049 | 0.08 | 0 |
| MADISON AVENUE TRUST MAD 2015 11MD D 144A 3.67 9/10/2035 | 0.08 | 0 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 C 5.22 12/15/2051 | 0.08 | 0 |
| COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2 144A 5.75 2/25/2049 | 0.08 | 0 |
| CROCKETT PARTNERS EQUIPMENT CO EQS 2024 1C A 144A 6.05 1/20/2031 | 0.08 | 0 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K095 X1 1.08 6/25/2029 | 0.08 | 0 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI C 144A 6.43 7/15/2035 | 0.08 | 0 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A 6.93 7/15/2035 | 0.07 | 0 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 5.5 11/15/2027 | 0.07 | 0 |
| COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A B 144A 7 2/25/2049 | 0.07 | 0 |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 7 5/1/2025 | 0.07 | 0 |
| CCG RECEIVABLES TRUST CCG 2024 1 C 144A 5.22 3/15/2032 | 0.07 | 0 |
| CCG RECEIVABLES TRUST CCG 2024 1 D 144A 5.8 3/15/2032 | 0.07 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A2 3 8/15/2052 | 0.07 | 0 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A 6.66 12/15/2038 | 0.07 | 0 |
| MVW OWNER TRUST MVWOT 2024 1A C 144A 6.2 2/20/2043 | 0.07 | 0 |
| FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A 4.93 3/15/2050 | 0.07 | 0 |
| FOUNDATION FINANCE TRUST FFIN 2024 2A D 144A 6.59 3/15/2050 | 0.07 | 0 |
| HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A 4.3 1/25/2037 | 0.06 | 0 |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 M1 144A 7.35 8/25/2054 | 0.06 | 0 |
| HILTON GRAND VACATIONS TRUST HGVT 2024 1B C 144A 6.62 9/15/2039 | 0.06 | 0 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 5.45 3/15/2030 | 0.06 | 0 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 3.75 1/15/2027 | 0.06 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2023 B40 C 7.66 12/15/2056 | 0.06 | 0 |
| CART CONE 2024 DFW1 A 144A 6.74 8/15/2041 | 0.06 | 0 |
| CART CONE 2024 DFW1 D 144A 8.14 8/15/2041 | 0.06 | 0 |
| BX TRUST BX 2024 MF C 144A 7.04 2/15/2039 | 0.06 | 0 |
| ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 4.63 5/15/2028 | 0.06 | 0 |
| CROCKETT PARTNERS EQUIPMENT CO EQS 2024 1C B 144A 6.78 1/20/2031 | 0.06 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A A 144A 3.05 10/20/2038 | 0.06 | 0 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 7 2/15/2029 | 0.06 | 0 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KW03 X1 0.91 6/25/2027 | 0.05 | 0 |
| FANNIE MAE CAS CAS 2022 R08 1M2 144A 8.88 7/25/2042 | 0.05 | 0 |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 C 144A 7.08 6/25/2047 | 0.05 | 0 |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A 0.76 2/26/2029 | 0.05 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2022 2A B 144A 5.04 6/20/2040 | 0.05 | 0 |
| MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M1 144A 8.13 5/25/2044 | 0.05 | 0 |
| LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 9 5/15/2028 | 0.05 | 0 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 8 1/15/2027 | 0.05 | 0 |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 RR02 CX 1.27 3/27/2029 | 0.05 | 0 |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 C 7.25 12/15/2056 | 0.04 | 0 |
| MVW OWNER TRUST MVWOT 2021 1WA B 144A 1.44 1/22/2041 | 0.04 | 0 |
| FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5 4.5 11/1/2039 | 0.04 | 0 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C5 XA 1.03 11/15/2048 | 0.03 | 0 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C7 A1 1.08 4/15/2053 | 0.03 | 0 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 6.95 6/10/2026 | 0.03 | 0 |
| GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 B 144A 5.15 8/10/2043 | 0.02 | 0 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2020 2A C 144A 3.51 7/20/2037 | 0.02 | 0 |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 D 144A 8.03 6/25/2047 | 0.02 | 0 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C 7.2 1/10/2057 | 0.02 | 0 |
| FNMA POOL AA4590 FN 04/39 FIXED 4.5 4.5 4/1/2039 | 0.02 | 0 |
| FNMA POOL AS2348 FN 05/44 FIXED 4.5 4.5 5/1/2044 | 0.02 | 0 |
| FNMA POOL AS1128 FN 11/43 FIXED 4.5 4.5 11/1/2043 | 0.01 | 0 |
| GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 XA 0.85 5/10/2050 | 0.01 | 0 |
| US ULTRA BOND CBT DEC24 XCBT 20241219 0 12/19/2024 | 0.01 | -10 |
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 0 12/31/2024 | 0.00 | -177 |
| US 10YR NOTE (CBT)DEC24 XCBT 20241219 0 12/19/2024 | 0.00 | -29 |
| US 10YR ULTRA FUT DEC24 XCBT 20241219 0 12/19/2024 | 0.00 | -15 |
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2023 1S A 144A 5.81 5/15/2031 | 0.00 | 0 |
| GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 XA 0 7/10/2046 | 0.00 | 0 |
| GEN DIGITAL INC 2024 TERM LOAN B 1 9/12/2029 | 0.00 | 0 |
| COMM MORTGAGE TRUST COMM 2014 UBS3 XA 0.78 6/10/2047 | 0.00 | 0 |
| COMM MORTGAGE TRUST COMM 2014 UBS6 XA 0.81 12/10/2047 | 0.00 | 0 |
| AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 1 6/22/2028 | 0.00 | 0 |
