Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1045 securities.

Note: The data shown here is as of date Oct 18, 2024 (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	303093327.96	10.38	US91282CJC64	1.88	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120639874.66	4.13	US91282CKJ98	2.33	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	109202338.41	3.74	US91282CLL36	2.72	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92576514.11	3.17	US91282CKZ31	2.53	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91260176.37	3.13	US91282CKE02	2.25	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86618323.31	2.97	US91282CJT99	2.1	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84605962.27	2.9	US91282CKA89	2.18	Feb 15, 2027	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	76310000.0	2.61	US0669224778	0.07	nan	4.72
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	57742937.0	1.98	US01F0426B49	5.11	Nov 14, 2024	4.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	55061837.91	1.89	US91282CLG41	2.63	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30262079.13	1.04	US91282CKV27	2.44	Jun 15, 2027	4.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26652035.23	0.91	US06051GLA57	0.7	Jul 22, 2026	4.83
CCCIT_17-A6-A6	CCCIT_17-A6 A6	ABS	Fixed Income	21361047.2	0.73	US17305EGE95	0.07	May 14, 2029	5.69
FORDF_23-1-A2	FORDF_23-1 A2 144A	ABS	Fixed Income	18941021.33	0.65	US34528QHW78	0.13	May 15, 2028	6.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18915513.99	0.65	US91282CKR15	2.36	May 15, 2027	4.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18401867.0	0.63	US46647PDM59	0.22	Dec 15, 2025	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18076972.71	0.62	US91282CKB62	1.3	Feb 28, 2026	4.63
VZMT_24-1-A1A	VZMT_24-1 A1A	ABS	Fixed Income	16973954.74	0.58	US92348KCL52	1.67	Dec 20, 2028	5.0
WFCM_17-SMP-A	WFCM_17-SMP A 144A	CMBS	Fixed Income	15925271.62	0.55	US95001CAA09	0.01	Dec 15, 2034	5.72
SMB_22-D-A1B	SMB_22-D A1B 144A	ABS	Fixed Income	14947493.32	0.51	US78454XAB01	0.05	Oct 15, 2058	6.81
FHLMC_5202B-CA	FHLMC_5202B CA	CMO	Fixed Income	14750438.07	0.51	US3137H5ZQ37	2.9	Dec 25, 2033	2.0
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	13946249.62	0.48	US172967NX53	0.9	Sep 29, 2026	5.61
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13144375.33	0.45	US46647PEJ12	4.11	Jul 22, 2030	5.0
VALET_23-2-A3	VALET_23-2 A3	ABS	Fixed Income	13085825.12	0.45	US92867YAD67	1.92	Dec 20, 2028	5.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12919265.82	0.44	US61747YFS90	4.1	Jul 19, 2030	5.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12521830.83	0.43	US46647PDX15	3.42	Oct 23, 2029	6.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12463724.78	0.43	US91282CJK80	1.92	Nov 15, 2026	4.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12177657.53	0.42	US775109CF65	0.39	Mar 15, 2025	2.95
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	12059559.28	0.41	US92564RAG02	0.59	Jun 15, 2025	4.63
EQIX	EQUINIX INC	Industrial	Fixed Income	11745689.71	0.4	US29444UBC99	0.07	Nov 18, 2024	2.63
PFSFC_23-D-A	PFSFC_23-D A 144A	ABS	Fixed Income	11616222.51	0.4	US69335PFA84	0.1	Aug 15, 2027	6.16
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11308947.36	0.39	US913017CR85	2.32	May 04, 2027	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11197670.74	0.38	US161175CM43	1.82	Nov 10, 2026	6.15
SMB_22-B-A1B	SMB_22-B A1B 144A	ABS	Fixed Income	11029685.14	0.38	US83206NAB38	0.09	Feb 15, 2055	6.46
AMGN	AMGEN INC	Industrial	Fixed Income	10850818.55	0.37	US031162DM91	0.36	Mar 02, 2025	5.25
FNBZ1178	FNMA 7YR MULTI BALLOON	MBS Pass-Through	Fixed Income	10710131.66	0.37	US3140NVJY44	5.15	Jun 01, 2031	5.81
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10506824.96	0.36	US34960PAF80	3.67	May 01, 2031	7.0
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10501798.76	0.36	US46647PEL67	2.52	Jul 22, 2028	4.98
WLAKE_23-4-A3	WLAKE_23-4 A3 144A	ABS	Fixed Income	10456613.8	0.36	US96041AAG13	0.98	Jul 15, 2027	6.24
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10427017.75	0.36	US785592AS57	1.95	Mar 15, 2027	5.0
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10124329.97	0.35	US05555PAC68	4.23	Sep 15, 2057	5.21
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9984079.98	0.34	US95000U3G61	3.4	Oct 23, 2029	6.3
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	9927088.11	0.34	US61690QAE98	0.75	Jul 15, 2050	3.72
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9879941.37	0.34	US87264AAV70	1.39	Feb 01, 2028	4.75
VISCI_22-1X-A	VISCI_22-1X A RegS	CMBS	Fixed Income	9824639.88	0.34	XS2453861507	0.12	Feb 27, 2033	4.84
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	9406913.46	0.32	US47800RAD52	1.76	Nov 15, 2028	4.96
FORDO_23-C-A3	FORDO_23-C A3	ABS	Fixed Income	9345603.4	0.32	US344940AD34	1.55	Sep 15, 2028	5.53
ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A	ABS	Fixed Income	8894554.42	0.3	US03328TBS33	0.27	Apr 28, 2037	6.9
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	8854521.19	0.3	US38141GYM04	1.93	Oct 21, 2027	0.0
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	CMO	Fixed Income	8751712.14	0.3	US36168VAC72	5.02	Feb 25, 2067	3.34
ABBV	ABBVIE INC	Industrial	Fixed Income	8659239.21	0.3	US00287YBX67	4.52	Nov 21, 2029	3.2
HCA	HCA INC	Industrial	Fixed Income	8487587.92	0.29	US404119BS74	0.86	Feb 15, 2026	5.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	8425733.58	0.29	US38141GZK39	2.23	Feb 24, 2028	2.64
BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A	CMO	Fixed Income	8404248.31	0.29	US10569KAA51	2.54	Feb 25, 2064	6.29
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	CMBS	Fixed Income	8142006.54	0.28	US05548WAA53	0.21	Mar 15, 2037	5.72
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	CMBS	Fixed Income	7857058.01	0.27	US06604AAF12	4.26	Oct 15, 2057	5.28
RCKT_21-2-A5	RCKT_21-2 A5 144A	CMO	Fixed Income	7768544.66	0.27	US74936RAE45	3.89	Jun 25, 2051	2.5
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7682020.76	0.26	US46647PBK12	0.48	Apr 22, 2026	2.08
TREST_21-5A-A1	TREST_21-5A A1 144A	ABS	Fixed Income	7651460.0	0.26	US89532UAA16	0.25	Oct 20, 2034	6.05
FGG31181	FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	7621057.58	0.26	US3132J4RB73	3.44	Feb 01, 2035	3.5
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	ABS	Fixed Income	7455828.21	0.26	US64034QAA67	0.11	Apr 20, 2062	5.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7380542.57	0.25	US06051GLG28	3.08	Apr 25, 2029	5.2
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7345083.22	0.25	US694308KS54	0.01	Sep 04, 2025	5.99
BX_21-LBA AJV	BX_21-LBA AJV 144A	CMBS	Fixed Income	7330450.41	0.25	US05609BCD91	0.06	Feb 15, 2036	5.72
DPF_22-1-A	DPF_22-1 A RegS	ABS	Fixed Income	7302051.17	0.25	XS2458323891	0.02	Oct 28, 2059	4.44
EFF_23-1-A3	EFF_23-1 A3 144A	ABS	Fixed Income	7247642.23	0.25	US29375CAC38	1.57	Oct 22, 2029	5.42
FORDR_23-2-A	FORDR_23-2 A 144A	ABS	Fixed Income	7219631.68	0.25	US34535CAA45	3.4	Feb 15, 2036	5.28
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7208930.37	0.25	US06051GLS65	3.43	Sep 15, 2029	5.82
SLMA_06-A-A5	SLMA_06-A A5	ABS	Fixed Income	7207561.4	0.25	US78443CCL63	0.1	Jun 15, 2039	5.5
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	7202132.24	0.25	US448973AD90	2.58	Feb 15, 2029	4.99
TAOT_23-D-A3	TAOT_23-D A3	ABS	Fixed Income	7156344.38	0.25	US89239FAD42	1.67	Aug 15, 2028	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7111069.72	0.24	US38141GA872	3.82	Apr 25, 2030	5.73
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7094995.76	0.24	US29278NAN30	2.23	Jun 01, 2027	5.5
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	7074204.45	0.24	US05530QAQ38	3.7	Feb 02, 2029	5.93
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7031268.91	0.24	US02209SBQ57	3.43	Nov 01, 2028	6.2
ULISF_2-A	ULISF_2 A RegS	ABS	Fixed Income	7004436.75	0.24	PTTGCAOM0015	0.01	Sep 23, 2038	4.09
PRK_17-280P-A	PRK_17-280P A 144A	CMBS	Fixed Income	6934615.71	0.24	US90205FAA84	-0.02	Sep 15, 2034	6.0
FNMA1401	FNMA 20YR	MBS Pass-Through	Fixed Income	6931112.17	0.24	US31418ARX80	3.07	Apr 01, 2033	3.0
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6905584.16	0.24	US378272BS65	3.9	Apr 04, 2029	5.37
FNMA_14-14G-D	FNMA_14-14G D	CMO	Fixed Income	6745047.66	0.23	US3136AJSC12	3.09	Apr 25, 2034	2.5
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6688236.01	0.23	US61690U8B93	2.36	May 26, 2028	5.5
BAYNGR	BAYER AG RegS	Industrial	Fixed Income	6628139.18	0.23	XS2199266003	2.16	Jan 06, 2027	0.75
SEMT_21-1-A1	SEMT_21-1 A1 144A	CMO	Fixed Income	6589228.68	0.23	US81747KAA16	6.59	Mar 25, 2051	2.5
INFLN	INFORMA PLC MTN RegS	Industrial	Fixed Income	6496627.03	0.22	XS2240507801	0.87	Oct 06, 2025	2.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6484539.05	0.22	US61747YFQ35	3.92	Apr 18, 2030	5.66
ODART_22-1-A2	ODART_22-1 A2 144A	ABS	Fixed Income	6466625.03	0.22	US68269DAB01	0.09	Mar 14, 2029	6.61
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6441045.29	0.22	US502431AS85	3.94	Jun 01, 2029	5.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6431843.97	0.22	US666807BN13	2.97	Jan 15, 2028	3.25
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	6395314.13	0.22	US361841AH26	1.27	Apr 15, 2026	5.38
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	6369000.0	0.22	nan	0.0	Dec 31, 2049	4.72
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6349943.79	0.22	US92564RAB15	3.6	Dec 01, 2029	4.63
AOMT_24-1-A1	AOMT_24-1 A1 144A	CMO	Fixed Income	6335785.35	0.22	US03465XAA72	2.4	Aug 25, 2068	5.21
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6325671.34	0.22	US29273VAS97	3.52	Dec 01, 2028	6.1
SMB_23-B-A1B	SMB_23-B A1B 144A	ABS	Fixed Income	6258446.34	0.21	US78449HAB33	0.06	Oct 15, 2056	6.81
COLT_24-1-A1	COLT_24-1 A1 144A	CMO	Fixed Income	6188143.31	0.21	US19688TAA34	1.47	Feb 25, 2069	5.84
FNMA0976	FNMA 20YR	MBS Pass-Through	Fixed Income	6123907.29	0.21	US31418ACN63	2.53	Feb 01, 2032	3.5
CIFC_18-1A-A	CIFC_18-1A A 144A	ABS	Fixed Income	6001162.38	0.21	US12551RAA68	0.25	Apr 18, 2031	5.89
PSMC_21-1-A1	PSMC_21-1 A1 144A	CMO	Fixed Income	5999154.78	0.21	US693650AA11	6.86	Mar 25, 2051	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5997262.23	0.21	US38141GB607	4.38	Oct 23, 2030	4.69
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5980714.35	0.2	US61690U8E33	2.5	Jul 14, 2028	4.97
FNFS4603	FNMA 20YR UMBS SUPER	MBS Pass-Through	Fixed Income	5941988.62	0.2	US3140XLDH82	5.84	May 01, 2042	2.0
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	5941897.43	0.2	US842587DS35	3.8	Mar 15, 2029	5.5
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	5928275.5	0.2	US02589BAC46	3.48	Sep 16, 2030	5.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5874631.59	0.2	US26441CCC73	3.7	Jan 05, 2029	4.85
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	ABS	Fixed Income	5846549.72	0.2	US34533BAA89	3.83	Aug 15, 2036	4.87
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5669529.08	0.19	US03027XAK63	1.84	Oct 15, 2026	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	5639447.48	0.19	US172967KY63	1.87	Oct 21, 2026	3.2
INFLN	INFORMA PLC MTN RegS	Industrial	Fixed Income	5591428.95	0.19	XS2919101498	2.86	Oct 23, 2027	3.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5588584.18	0.19	US502431AP47	2.07	Jan 15, 2027	5.4
ELM_24-ELM_A10	ELM_24-ELM A10 144A	CMBS	Fixed Income	5523866.18	0.19	US26860XAU54	2.42	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	CMBS	Fixed Income	5523866.18	0.19	US26860XAA90	2.42	Jun 10, 2039	5.8
BRASS_11-A1	BRASS_11 A1 RegS	ABS	Fixed Income	5513203.28	0.19	XS2525175969	0.04	Nov 16, 2070	5.72
GMREV_23-2-A	GMREV_23-2 A 144A	ABS	Fixed Income	5504758.29	0.19	US36268DAA00	3.56	Aug 11, 2036	5.77
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5415075.23	0.19	US161175BK95	3.07	Mar 15, 2028	4.2
SMB_23-C-A1B	SMB_23-C A1B 144A	ABS	Fixed Income	5358952.45	0.18	US83207DAB47	0.09	Nov 15, 2052	6.56
BANK_23-5YR3-A3	BANK_23-5YR3 A3	CMBS	Fixed Income	5329198.88	0.18	US06211EAF88	3.38	Sep 15, 2056	6.72
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5307699.73	0.18	US655844BS65	1.54	Jun 15, 2026	2.9
WFCM_18-C48 A5	WFCM_18-C48 A5	CMBS	Fixed Income	5273260.47	0.18	US95001RAX70	3.72	Jan 15, 2052	4.3
AEP	AEP TEXAS INC	Utility	Fixed Income	5192804.35	0.18	US00108WAS98	3.91	May 15, 2029	5.45
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	CMBS	Fixed Income	5171772.78	0.18	US12524AAA79	-0.43	Feb 15, 2039	5.79
SLMA_06-B-A5	SLMA_06-B A5	ABS	Fixed Income	5107125.05	0.17	US78443CCU62	0.1	Dec 15, 2039	5.48
AOMT_24-2-A1	AOMT_24-2 A1 144A	CMO	Fixed Income	5101629.07	0.17	US034942AA08	4.0	Jan 25, 2069	5.99
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5048509.05	0.17	US95000U3L56	2.26	Apr 22, 2028	5.71
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4992256.18	0.17	US91282CLQ23	2.79	Oct 15, 2027	3.88
PFAST_23-2-A3	PFAST_23-2 A3 144A	ABS	Fixed Income	4918328.58	0.17	US732916AD30	1.18	Jan 22, 2029	5.79
SLMA_05-A-A4	SLMA_05-A A4	ABS	Fixed Income	4918107.37	0.17	US78443CBV54	0.08	Dec 15, 2038	5.52
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4821325.33	0.17	US37045XBQ88	1.77	Oct 06, 2026	4.0
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4803652.91	0.16	US96949LAD73	2.39	Jun 15, 2027	3.75
BACCT_23-A2	BACCT_23-A2 A2	ABS	Fixed Income	4763896.06	0.16	US05522RDH84	1.93	Nov 15, 2028	4.98
NEUB_19-35R-AR	NEUB_19-35R AR 144A	ABS	Fixed Income	4755419.28	0.16	US64133CAN92	0.25	Jan 19, 2033	6.58
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	ABS	Fixed Income	4708946.09	0.16	US92916GBE35	0.23	Oct 15, 2030	5.92
DELAM_23-1-A1	DELAM_23-1 A1	ABS	Fixed Income	4704495.58	0.16	XS2607547341	0.02	Apr 19, 2031	0.8
BSST_21-SSCP-A	BSST_21-SSCP A 144A	CMBS	Fixed Income	4698258.78	0.16	US05601PAA49	0.05	Apr 15, 2036	5.67
HCA	HCA INC	Industrial	Fixed Income	4674223.3	0.16	US404119BX69	4.06	Jun 15, 2029	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4667848.95	0.16	US345397D260	1.44	Jun 10, 2026	6.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4660262.32	0.16	US46647PEE25	2.27	Apr 22, 2028	5.57
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4645781.87	0.16	US26441CAS44	1.76	Sep 01, 2026	2.65
FNMA0919	FNMA 20YR	MBS Pass-Through	Fixed Income	4574620.87	0.16	US31418AAV08	2.53	Dec 01, 2031	3.5
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4569419.99	0.16	US345397D831	2.14	Mar 05, 2027	5.8
CHAIT_24-A1-A	CHAIT_24-A1 A	ABS	Fixed Income	4547587.11	0.16	US161571HV96	2.09	Jan 16, 2029	4.6
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4538827.31	0.16	US61747YFK64	3.7	Jan 16, 2030	5.17
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4527132.68	0.16	US87612KAA07	2.42	Jul 01, 2027	5.2
SMI_22-1X-2A	SMI_22-1X 2A RegS	ABS	Fixed Income	4513253.77	0.15	XS2434338351	0.04	Jan 21, 2070	0.29
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4484222.25	0.15	US03027XAZ33	0.39	Mar 15, 2025	2.4
DPF_21-2-A	DPF_21-2 A RegS	ABS	Fixed Income	4442763.61	0.15	XS2384171638	0.02	Apr 28, 2059	4.39
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4424694.69	0.15	US05523RAH03	2.22	Mar 26, 2027	5.0
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4424307.77	0.15	US02209SBD45	3.75	Feb 14, 2029	4.8
LBA_24-7IND-A	LBA_24-7IND A 144A	CMBS	Fixed Income	4377745.5	0.15	US52109XAA63	0.05	Oct 15, 2041	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	4375120.85	0.15	US68389XBC83	0.54	May 15, 2025	2.95
REGT8_17-1A-A1R	REGT8_17-1A A1R 144A	ABS	Fixed Income	4364497.7	0.15	US75888KAL89	0.24	Apr 17, 2037	6.2
GSMS_21-IP-A	GSMS_21-IP A	CMBS	Fixed Income	4352959.16	0.15	US36262MAA62	0.06	Oct 15, 2036	5.87
LMILE_21-1X-A1	LMILE_21-1X A1 RegS	CMBS	Fixed Income	4322964.84	0.15	XS2320420792	0.08	Aug 17, 2031	4.45
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4320088.5	0.15	US925650AB99	3.0	Feb 15, 2028	4.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	4316257.61	0.15	US57763RAD98	1.24	Apr 15, 2027	7.88
AUTOF_2-A	AUTOF_2 A RegS	ABS	Fixed Income	4299628.93	0.15	IT0005456949	0.01	Dec 24, 2044	4.07
BMO_24-5C3-A3	BMO_24-5C3 A3	CMBS	Fixed Income	4293853.99	0.15	US09660QAT13	3.67	Feb 15, 2057	5.74
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	CMO	Fixed Income	4291613.82	0.15	US22757AAA43	2.64	Dec 25, 2068	6.09
NAVSL_21-D-A	NAVSL_21-D A 144A	ABS	Fixed Income	4286833.05	0.15	US63942CAA09	0.11	Apr 15, 2060	6.01
C	CITIGROUP INC	Financial Institutions	Fixed Income	4255979.02	0.15	US172967PF20	3.77	Feb 13, 2030	5.17
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4231331.29	0.14	US87612GAE17	3.76	Mar 01, 2029	6.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4212114.51	0.14	US25278XAY58	4.55	Jan 30, 2030	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	4185755.08	0.14	US30161NBJ90	3.05	Mar 15, 2028	5.15
T	AT&T INC	Industrial	Fixed Income	4183270.32	0.14	US00206RKG64	3.12	Feb 01, 2028	1.65
PCLF_23-1-A	PCLF_23-1 A RegS	ABS	Fixed Income	4177306.36	0.14	XS2608634288	0.09	May 15, 2028	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4165150.23	0.14	US38141GYG36	1.84	Sep 10, 2027	1.54
TERFIN	TER FINANCE (JERSEY) LTD 144A	Industrial	Fixed Income	4158083.62	0.14	US880942AA53	0.93	Oct 02, 2025	0.0
NSLT_21-A-A1	NSLT_21-A A1 144A	ABS	Fixed Income	4135089.47	0.14	US64035DAA46	0.08	Apr 20, 2062	5.67
AMGN	AMGEN INC	Industrial	Fixed Income	4134863.04	0.14	US031162DB37	3.62	Aug 15, 2028	1.65
CFII_24-1A-A1	CFII_24-1A A1 144A	ABS	Fixed Income	4122840.77	0.14	US165183DE19	1.26	May 15, 2036	5.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4107533.25	0.14	US902613AH15	1.74	Aug 10, 2027	1.49
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4063718.03	0.14	US46647PDG81	2.49	Jul 25, 2028	4.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4028768.48	0.14	US785592AM87	0.15	Mar 01, 2025	5.63
RNBAI_1-A	RNBAI_1 A RegS	ABS	Fixed Income	4019379.83	0.14	IT0005459729	0.02	Dec 28, 2031	4.08
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	CMBS	Fixed Income	3999929.97	0.14	US19033EAA82	0.08	Aug 15, 2036	7.39
PLMRS_23-4-B	PLMRS_23-4 B 144A	ABS	Fixed Income	4000000.0	0.14	US696924AC38	0.01	Oct 20, 2033	6.77
PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A	ABS	Fixed Income	4000000.0	0.14	US696924AN92	0.25	Oct 20, 2037	6.32
VW	VOLKSWAGEN BANK GMBH MTN RegS	Industrial	Fixed Income	3974109.81	0.14	XS1944390597	1.73	Jul 31, 2026	2.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	ABS	Fixed Income	3953407.27	0.14	US63942AAB26	0.1	Apr 15, 2069	5.92
JEGSFN	JEFFERIES GMBH MTN RegS	Financial Institutions	Fixed Income	3949397.13	0.14	XS2863580473	1.68	Jul 22, 2026	4.47
FORDF_24-2-A	FORDF_24-2 A 144A	ABS	Fixed Income	3939584.62	0.13	US34528QJF28	3.93	Apr 15, 2031	5.24
CENTT_23-CITY-A	CENTT_23-CITY A 144A	CMBS	Fixed Income	3886320.69	0.13	US12516WAA99	0.07	Sep 15, 2038	7.42
AMGN	AMGEN INC	Industrial	Fixed Income	3881581.93	0.13	US031162DH07	4.27	Aug 18, 2029	4.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3832725.12	0.13	US87264ABU88	1.4	Apr 15, 2026	2.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	3829387.11	0.13	US75102WAK45	3.69	Apr 15, 2029	9.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3792492.8	0.13	US38141GWL49	2.42	Jun 05, 2028	3.69
BX_24-VLT4-A	BX_24-VLT4 A 144A	CMBS	Fixed Income	3755106.48	0.13	nan	0.06	Jun 15, 2041	6.3
ELM26_24-1A-A1	ELM26_24-1A A1 144A	ABS	Fixed Income	3752323.04	0.13	US29004CAA62	0.25	Apr 18, 2037	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3725753.9	0.13	US17327CAT09	4.3	Sep 19, 2030	4.54
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3721434.49	0.13	US05565ECR45	4.22	Aug 13, 2029	4.65
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	3704531.64	0.13	US29281RAA77	3.39	Apr 15, 2031	8.5
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	ABS	Fixed Income	3704100.11	0.13	US87229WAQ42	0.23	Oct 13, 2032	5.94
HUM	HUMANA INC	Financial Institutions	Fixed Income	3675655.79	0.13	US444859BZ42	3.54	Dec 01, 2028	5.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3675095.75	0.13	US539830CC15	3.84	Feb 15, 2029	4.5
SRTGR	SARTORIUS FINANCE BV RegS	Industrial	Fixed Income	3666467.51	0.13	XS2678111050	1.77	Sep 14, 2026	4.25
SMB_22-C-A1B	SMB_22-C A1B 144A	ABS	Fixed Income	3659225.05	0.13	US78449CAB46	0.04	May 15, 2050	6.86
OKE	ONEOK INC	Industrial	Fixed Income	3643312.42	0.12	US682680AW38	3.87	Mar 15, 2029	4.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3620641.7	0.12	US03027XBV10	2.24	Mar 15, 2027	3.65
NAVSL_21-B-A	NAVSL_21-B A 144A	ABS	Fixed Income	3615757.64	0.12	US63942LAA08	1.85	Jul 15, 2069	0.94
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3554322.39	0.12	US036752AY95	4.01	Jun 15, 2029	5.15
EQT_24-EXTR-A	EQT_24-EXTR A 144A	CMBS	Fixed Income	3553865.18	0.12	US29439DAA90	4.31	Jul 05, 2041	5.44
SMRT_22-MINI-A	SMRT_22-MINI A 144A	CMBS	Fixed Income	3544569.91	0.12	US78457JAA07	0.06	Jan 15, 2039	5.8
JPMCC_22-ACB-A	JPMCC_22-ACB A 144A	CMBS	Fixed Income	3541569.29	0.12	US46593EAA38	0.09	Mar 15, 2039	6.41
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3528511.59	0.12	US775109CG49	2.26	Mar 15, 2027	3.2
AVGO	BROADCOM INC	Industrial	Fixed Income	3511554.05	0.12	US11135FCA75	3.04	Feb 15, 2028	4.15
CIFC_17-5A-AR	CIFC_17-5A AR 144A	ABS	Fixed Income	3506035.92	0.12	US12551MAL37	0.24	Jul 17, 2037	6.06
KKR-21-A	KKR-21 A 144A	ABS	Fixed Income	3504771.73	0.12	US48252KAA79	0.23	Apr 15, 2031	5.92
TCO_22-DPM-A	TCO_22-DPM A 144A	CMBS	Fixed Income	3469451.42	0.12	US87666YAA55	0.07	May 15, 2037	6.99
HUM	HUMANA INC	Financial Institutions	Fixed Income	3418867.57	0.12	US444859BN12	4.66	Apr 01, 2030	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3412397.24	0.12	US78355HLA58	2.18	Mar 15, 2027	5.3
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3407040.06	0.12	US75513ECH27	2.2	Mar 15, 2027	3.5
NSLT_21-C-AFL	NSLT_21-C AFL 144A	ABS	Fixed Income	3375748.0	0.12	US64035GAA76	0.11	Apr 20, 2062	5.61
EFF_24-1-A2	EFF_24-1 A2 144A	ABS	Fixed Income	3347571.42	0.11	US29375PAB67	1.12	Mar 20, 2030	5.23
HCA	HCA INC	Industrial	Fixed Income	3319840.81	0.11	US404121AJ49	3.19	Sep 01, 2028	5.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3314425.46	0.11	US06738ECR45	3.8	Mar 12, 2030	5.69
BX_24-AIRC-A	BX_24-AIRC A 144A	CMBS	Fixed Income	3284575.71	0.11	US12433CAA36	0.06	Aug 15, 2041	6.5
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3245244.17	0.11	US378272BN78	3.46	Oct 06, 2028	6.13
SFAST_23-1-A2A	SFAST_23-1 A2A 144A	ABS	Fixed Income	3242154.97	0.11	US78398AAB98	0.57	Mar 22, 2027	5.89
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3238895.79	0.11	US95000U2A01	2.38	May 22, 2028	3.58
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	3231497.71	0.11	US37940XAE22	1.32	Mar 01, 2026	1.2
NXPI	NXP BV	Industrial	Fixed Income	3221390.32	0.11	US62954HAY45	4.84	May 01, 2030	3.4
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3196390.77	0.11	US03027XAM20	2.07	Jan 15, 2027	3.13
JPMMT_21-14-A4	JPMMT_21-14 A4 144A	CMO	Fixed Income	3188087.84	0.11	US46653QAF28	4.26	May 25, 2052	2.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	CMO	Fixed Income	3172698.71	0.11	US00112EAA29	4.37	Oct 25, 2064	5.61
VMW	VMWARE LLC	Industrial	Fixed Income	3160438.98	0.11	US928563AJ42	1.76	Aug 15, 2026	1.4
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3130425.75	0.11	US10373QAC42	3.51	Sep 21, 2028	3.94
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3115093.95	0.11	US87264ADE29	3.73	Jan 15, 2029	4.85
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Industrial	Fixed Income	3109831.82	0.11	XS2779881601	4.15	Jun 15, 2029	3.75
BA	BOEING CO 144A	Industrial	Fixed Income	3104504.88	0.11	US097023DJ13	3.8	May 01, 2029	6.3
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3086841.76	0.11	US345397C353	2.59	Nov 04, 2027	7.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3079459.17	0.11	US38141GB292	4.12	Jul 23, 2030	5.05
CNH_24-A-A3	CNH_24-A A3	ABS	Fixed Income	3047456.98	0.1	US18978FAC05	1.98	Jun 15, 2029	4.77
SLMA_05-B-A4	SLMA_05-B A4	ABS	Fixed Income	3012571.86	0.1	US78443CCB81	0.07	Jun 15, 2039	5.54
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	3007825.04	0.1	US90353TAN00	4.6	Jan 15, 2030	4.3
NAVMT_24-1-A	NAVMT_24-1 A 144A	ABS	Fixed Income	2969570.45	0.1	US63938PBW86	1.42	Apr 25, 2029	5.59
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	CMO	Fixed Income	2927743.17	0.1	US00039GAA76	2.57	Feb 25, 2069	6.2
ELVET_21-1-A	ELVET_21-1 A RegS	ABS	Fixed Income	2924505.22	0.1	XS2395577914	0.02	Oct 22, 2063	5.32
BBCMS_23-C19-A2B	BBCMS_23-C19 A2B	CMBS	Fixed Income	2914788.39	0.1	US05553RAZ38	3.03	Apr 15, 2056	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2906077.62	0.1	US16411QAG64	3.37	Oct 01, 2029	4.5
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	2844361.1	0.1	US927804FX73	2.19	Mar 15, 2027	3.5
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2822123.54	0.1	US87264ABB08	0.47	Apr 15, 2025	3.5
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2805213.51	0.1	US06051GGR48	2.54	Jul 21, 2028	3.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2785919.67	0.1	US87264ABD63	2.29	Apr 15, 2027	3.75
DOMI_23-1-A	DOMI_23-1 A RegS	ABS	Fixed Income	2775641.84	0.1	XS2587123741	0.09	Feb 15, 2055	4.66
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Industrial	Fixed Income	2686182.68	0.09	DE000A3LWGE2	2.26	Mar 27, 2027	3.75
EQIX	EQUINIX INC	Industrial	Fixed Income	2683195.43	0.09	US29444UBR68	3.35	May 15, 2028	2.0
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2647711.06	0.09	US30040WAY49	2.05	Jan 01, 2027	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2637737.79	0.09	nan	0.0	Dec 18, 2024	0.0
HONO_21-LULU-A	HONO_21-LULU A 144A	CMBS	Fixed Income	2634285.63	0.09	US40390MAA36	0.03	Dec 15, 2036	6.07
EQIX	EQUINIX INC	Industrial	Fixed Income	2614740.5	0.09	US29444UBE55	4.51	Nov 18, 2029	3.2
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	2613000.0	0.09	nan	0.0	Dec 31, 2049	4.72
C	CITIGROUP INC	Financial Institutions	Fixed Income	2611346.3	0.09	US172967LD18	2.05	Jan 10, 2028	3.89
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2609071.53	0.09	US03027XAX84	2.1	Jan 15, 2027	2.75
GSMS_23-FUN-B	GSMS_23-FUN B 144A	CMBS	Fixed Income	2597778.01	0.09	US36267CAC91	0.08	Mar 15, 2028	7.59
SPLT_24-1-A	SPLT_24-1 A 144A	ABS	Fixed Income	2590041.68	0.09	US83407RAA32	1.35	Feb 12, 2031	6.06
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2584622.62	0.09	US05526DBB01	2.58	Aug 15, 2027	3.56
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2582179.58	0.09	US775109DE81	3.8	Feb 15, 2029	5.0
AUBN_15-A2	AUBN_15 A2 RegS	ABS	Fixed Income	2578820.22	0.09	XS2813764979	0.03	Jul 20, 2045	0.0
FFIN_24-1-A	FFIN_24-1 A 144A	ABS	Fixed Income	2573364.12	0.09	US349941AA27	2.47	Dec 15, 2049	5.5
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2560675.02	0.09	US95000U3J01	3.72	Jan 23, 2030	5.2
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	2543627.4	0.09	US05593QAC87	4.17	Sep 15, 2057	5.32
BX_24-AIRC-B	BX_24-AIRC B 144A	CMBS	Fixed Income	2536881.41	0.09	US12433CAC91	0.07	Aug 15, 2041	6.94
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	ABS	Fixed Income	2506650.0	0.09	US17181PAC32	0.01	Apr 21, 2037	6.83
BANK_24-BN48-A5	BANK_24-BN48 A5	CMBS	Fixed Income	2481927.44	0.09	US06541GAH02	7.64	Sep 15, 2034	5.05
CFCRE_16-C7-A3	CFCRE_16-C7 A3	CMBS	Fixed Income	2440952.73	0.08	US12532BAD91	2.01	Dec 10, 2054	3.84
EQIX	EQUINIX INC	Industrial	Fixed Income	2440144.85	0.08	US29444UBK16	0.88	Sep 15, 2025	1.0
GMREV_24-2-A	GMREV_24-2 A 144A	ABS	Fixed Income	2424693.27	0.08	nan	4.3	Mar 11, 2037	4.52
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2417696.24	0.08	US361841AL38	3.64	Jan 15, 2029	5.3
COMP_24-1-A	COMP_24-1 A RegS	Financial Institutions	Fixed Income	2392525.51	0.08	ES0305837009	0.19	Sep 28, 2038	4.23
RMRK_18-1A-A1	RMRK_18-1A A1 144A	ABS	Fixed Income	2372009.04	0.08	US77587AAC09	0.25	Apr 20, 2031	5.91
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2330320.21	0.08	US89788MAR34	3.71	Jan 24, 2030	5.43
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	ABS	Fixed Income	2323758.82	0.08	US14310MAW73	0.24	Apr 17, 2031	5.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2321110.61	0.08	US620076BT59	5.47	Nov 15, 2030	2.3
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	CMBS	Fixed Income	2302435.68	0.08	US05555HAA86	0.02	Jul 15, 2039	6.35
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Utility	Fixed Income	2294602.59	0.08	XS2680745119	2.69	Sep 12, 2027	4.15
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2290928.42	0.08	US06051GLV94	1.77	Sep 15, 2027	5.93
EQIX	EQUINIX INC	Industrial	Fixed Income	2290229.78	0.08	US29444UBG04	2.6	Jul 15, 2027	1.8
GMREV_24-1-A	GMREV_24-1 A 144A	ABS	Fixed Income	2267680.57	0.08	US36269KAA34	3.87	Dec 11, 2036	4.98
BCC_24-1-A1	BCC_24-1 A1 144A	ABS	Fixed Income	2251567.69	0.08	US056920AA98	0.24	Apr 16, 2037	6.2
BMARK_24-V5-A3	BMARK_24-V5 A3	CMBS	Fixed Income	2235871.86	0.08	US08163XAY94	3.64	Jan 10, 2057	5.81
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	ABS	Fixed Income	2234224.03	0.08	US68269HAE53	0.1	Sep 14, 2036	6.51
HOPSH_4-A	HOPSH_4 A RegS	ABS	Fixed Income	2233919.67	0.08	XS2802115167	0.1	Apr 21, 2056	6.01
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	ABS	Fixed Income	2199976.32	0.08	US87232BAF94	0.23	Jul 15, 2030	5.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2198686.46	0.08	US716973AC67	3.19	May 19, 2028	4.45
PLRS_24-1-A	PLRS_24-1 A RegS	ABS	Fixed Income	2198710.95	0.08	XS2765488676	0.06	Feb 26, 2061	5.99
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2193329.41	0.08	US59567LAA26	2.65	May 01, 2028	6.5
BBCMS_24-C26-A5	BBCMS_24-C26 A5	CMBS	Fixed Income	2183692.91	0.07	US05555AAD72	7.16	May 15, 2057	5.83
BPCL_24-1-A	BPCL_24-1 A RegS	ABS	Fixed Income	2178094.2	0.07	FR001400PK37	0.03	Oct 31, 2042	4.08
DWSON_22-2-B	DWSON_22-2 B RegS	ABS	Fixed Income	2160630.27	0.07	XS2521036603	0.02	Aug 20, 2029	7.65
HCA	HCA INC	Industrial	Fixed Income	2140260.08	0.07	US404119BU21	1.95	Feb 15, 2027	4.5
LCM_29A-AR	LCM_29A AR 144A	ABS	Fixed Income	2126556.86	0.07	US50201MAQ69	0.23	Apr 15, 2031	5.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2120649.09	0.07	US92343VDY74	2.26	Mar 16, 2027	4.13
TRINI_21-1R-A	TRINI_21-1R A RegS	ABS	Fixed Income	2115456.08	0.07	XS2783077196	0.12	Jul 15, 2059	5.85
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	ABS	Fixed Income	2078285.53	0.07	US63942TAB17	0.05	Mar 15, 2072	6.71
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Industrial	Fixed Income	2067696.81	0.07	XS2908093805	4.45	Oct 03, 2029	3.83
VZMT_24-2-A	VZMT_24-2 A 144A	ABS	Fixed Income	2065730.29	0.07	US92348KCH41	4.27	Dec 22, 2031	4.83
DERIV_USD	DERIV USD BALANCE WITH R73215 ICE	Cash and/or Derivatives	Cash Collateral and Margins	2061409.75	0.07	nan	0.0	Oct 22, 2024	4.72
EXC	EXELON CORPORATION	Utility	Fixed Income	2060085.27	0.07	US30161NBM20	3.86	Mar 15, 2029	5.15
CARVL_24-2A-A	CARVL_24-2A A 144A	ABS	Fixed Income	2034625.77	0.07	US146918AA59	0.25	Jul 20, 2037	6.74
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	CMBS	Fixed Income	2026312.63	0.07	US46646GAA58	3.61	Sep 09, 2038	2.95
BERRY_24_1A-A	BERRY_24_1A A 144A	ABS	Fixed Income	2016865.65	0.07	US09609QAA67	0.25	Oct 20, 2037	6.34
OAKCL_24-25-A	OAKCL_24-25 A 144A	ABS	Fixed Income	2013470.23	0.07	US67402PAA57	0.26	Apr 20, 2037	6.17
MPLX	MPLX LP	Industrial	Fixed Income	2013420.31	0.07	US55336VAJ98	0.46	Jun 01, 2025	4.88
WLNFP	WORLDLINE SA MTN RegS	Industrial	Fixed Income	1983311.72	0.07	FR001400KLT5	3.58	Sep 12, 2028	4.13
BX_24-PAT-A	BX_24-PAT A 144A	CMBS	Fixed Income	1978408.54	0.07	US05612FAA30	0.06	Mar 15, 2041	6.89
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1965515.99	0.07	US30040WAT53	3.0	Mar 01, 2028	5.45
GBP	GBP CASH	Cash and/or Derivatives	Cash	1962148.84	0.07	nan	0.0	nan	0.0
GNKGO_23-PL1-A1	GNKGO_23-PL1 A1 RegS	ABS	Fixed Income	1961073.26	0.07	FR001400KU89	0.01	Sep 23, 2044	4.18
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1958207.67	0.07	US709599BY93	2.01	Jan 12, 2027	5.35
PCLF_24-1-A	PCLF_24-1 A RegS	ABS	Fixed Income	1957035.65	0.07	XS2809168201	0.02	Jul 15, 2029	5.85
BLCON_24-1-A	BLCON_24-1 A RegS	ABS	Fixed Income	1955885.85	0.07	XS2758919836	0.02	Sep 25, 2041	3.98
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1940887.54	0.07	US62954WAK18	2.52	Jul 27, 2027	4.37
SMB_17-A-A2B	SMB_17-A A2B 144A	ABS	Fixed Income	1902120.39	0.07	US78448WAC91	0.07	Sep 15, 2034	5.82
MOLOS_24-1-A	MOLOS_24-1 A RegS	ABS	Fixed Income	1870976.71	0.06	XS2793365268	0.04	Apr 18, 2061	5.9
MPLX	MPLX LP	Industrial	Fixed Income	1859191.99	0.06	US55336VAR15	3.06	Mar 15, 2028	4.0
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1853686.15	0.06	US87264ABZ75	1.29	Feb 15, 2026	1.5
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1850284.38	0.06	US595017BE37	3.87	Mar 15, 2029	5.05
NPELT_21-D-AFL	NPELT_21-D AFL 144A	ABS	Fixed Income	1784409.49	0.06	US64034YAA91	0.12	Apr 20, 2062	5.56
NIAPK_19-1A-AR	NIAPK_19-1A AR 144A	ABS	Fixed Income	1778598.04	0.06	US65357LAJ44	0.24	Jul 17, 2032	5.91
GALC_24-2-A2	GALC_24-2 A2 144A	ABS	Fixed Income	1775483.71	0.06	US39154GAB23	1.18	Mar 15, 2027	5.28
KBCBB	KBC GROEP NV MTN RegS	Financial Institutions	Fixed Income	1757306.51	0.06	BE0002987684	3.65	Nov 28, 2029	4.25
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1749132.94	0.06	US065923AY07	4.04	Aug 15, 2057	5.88
JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A	CMO	Fixed Income	1749228.9	0.06	US46655DAE22	4.63	Aug 25, 2052	2.5
NDFT_23-1X-A1	NDFT_23-1X A1 RegS	ABS	Fixed Income	1717928.82	0.06	XS2715923459	0.1	Nov 15, 2031	6.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1715101.25	0.06	US92343VDD38	1.75	Aug 15, 2026	2.63
TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS	ABS	Fixed Income	1710473.03	0.06	XS2795573448	0.11	Aug 15, 2064	5.9
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1710053.22	0.06	US517834AJ61	2.31	Jun 01, 2027	5.9
AFUND_24-1-A	AFUND_24-1 A RegS	ABS	Fixed Income	1693796.24	0.06	XS2819819942	0.04	Sep 20, 2061	0.0
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	CMBS	Fixed Income	1682679.13	0.06	US87332PAA84	3.65	Dec 10, 2033	6.58
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1671824.09	0.06	US29273RBK41	2.24	Apr 15, 2027	4.2
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1661084.32	0.06	US756109CA03	3.21	Mar 15, 2028	2.1
LUX_23-LION-A	LUX_23-LION A 144A	CMBS	Fixed Income	1658229.97	0.06	US55067LAA52	0.07	Aug 15, 2028	7.49
MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A	ABS	Fixed Income	1657302.7	0.06	US55822GAQ73	0.02	Jul 27, 2034	6.34
AVGO	BROADCOM INC	Industrial	Fixed Income	1628193.11	0.06	US11135FBA84	3.92	Apr 15, 2029	4.75
HILL_24-2FL-A	HILL_24-2FL A RegS	ABS	Fixed Income	1627504.63	0.06	XS2905556044	0.08	Oct 18, 2032	3.93
BSKY_GE13-A	BSKY_GE13 A RegS	ABS	Fixed Income	1624286.45	0.06	XS2743720109	0.08	Mar 20, 2032	3.6
THLOG_24-1X-A	THLOG_24-1X A RegS	Financial Institutions	Fixed Income	1610081.0	0.06	XS2896261745	0.16	Nov 17, 2036	4.64
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1575459.31	0.05	US22822VAV36	1.68	Jul 15, 2026	1.05
YOUIT_24-1-A	YOUIT_24-1 A RegS	ABS	Fixed Income	1573518.59	0.05	IT0005593352	0.02	Apr 25, 2034	4.23
REG27_24-1A-A1	REG27_24-1A A1 144A	ABS	Fixed Income	1572733.83	0.05	US758970AA56	0.03	Apr 26, 2037	6.86
RAD_20-7R-A1R	RAD_20-7R A1R 144A	ABS	Fixed Income	1571129.43	0.05	US74936GAA67	0.24	Apr 17, 2036	6.0
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1544037.09	0.05	US337932AH00	2.47	Jul 15, 2027	3.9
PIPK_24_16A-A1	PIPK_24_16A A1 144A	ABS	Fixed Income	1539451.55	0.05	US72132EAA73	0.03	Jul 25, 2037	6.78
TOMMI_4-A	TOMMI_4 A RegS	ABS	Fixed Income	1537722.21	0.05	XS2607339236	0.08	Jul 18, 2033	3.9
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1536618.99	0.05	US20030NBS99	1.27	Mar 01, 2026	3.15
BX_24-BRBK-A	BX_24-BRBK A	CMBS	Fixed Income	1533113.24	0.05	US05613NAA54	0.06	Oct 15, 2041	7.88
EFF_24-3-A3	EFF_24-3 A3 144A	ABS	Fixed Income	1533160.62	0.05	US29375QAC24	2.29	Aug 21, 2028	4.98
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1532629.71	0.05	US345397C924	3.03	May 12, 2028	6.8
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1532078.65	0.05	US25278XAN93	4.51	Dec 01, 2029	3.5
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1525766.53	0.05	US345397C270	2.35	May 28, 2027	4.95
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1518045.16	0.05	US37045XEN21	3.64	Jan 07, 2029	5.8
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1517388.51	0.05	US92343VER15	3.56	Sep 21, 2028	4.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1513629.59	0.05	US46647PDU75	3.33	Jul 24, 2029	5.3
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1511209.82	0.05	US88339WAB28	3.88	Mar 15, 2029	4.9
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1510796.53	0.05	US22822VBD29	3.94	Jun 01, 2029	5.6
BCC_21-4A-A1R	BCC_21-4AR A1R 144A	ABS	Fixed Income	1510000.0	0.05	US05685AAQ13	0.25	Oct 20, 2034	0.0
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1509158.84	0.05	US378272BR82	2.28	Apr 04, 2027	5.34
EQT	EQT CORP	Industrial	Fixed Income	1507153.49	0.05	US26884LAF67	2.68	Oct 01, 2027	3.9
RIAL_22-FL8-A	RIAL 2022-FL8 A 144A	CMBS	Fixed Income	1503291.22	0.05	US76243NAA46	0.07	Jan 19, 2037	7.35
CARVL_19-1A-BR	CARVL_19-1A BR 144A	ABS	Fixed Income	1502554.94	0.05	US14686AAS87	0.25	Apr 20, 2032	6.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1497384.33	0.05	US517834AE74	1.71	Aug 18, 2026	3.5
LAN_24-1X-1A	LAN_24-1X 1A RegS	ABS	Fixed Income	1496466.76	0.05	XS2739632946	0.04	Dec 22, 2069	5.47
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1495582.06	0.05	US30040WAV00	1.47	May 15, 2026	4.75
ELSTR_4-A	ELSTR_4 A RegS	ABS	Fixed Income	1486001.22	0.05	XS2742528479	0.02	Oct 21, 2055	1.12
MASEDU	MASSACHUSETTS EDL FING AUTH ED	Local Authority	Fixed Income	1481150.37	0.05	US57563RTX79	9.64	Jul 01, 2049	6.35
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1474651.72	0.05	US205768AU84	3.25	Mar 01, 2029	6.75
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	ABS	Fixed Income	1470307.25	0.05	US67590GBG38	0.01	Jan 25, 2031	6.55
TOGET_21-1ST1-A	TOGET_21-1ST1 A RegS	ABS	Fixed Income	1468522.3	0.05	XS2382161094	0.08	Jul 12, 2063	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1465490.0	0.05	US87264ABR59	1.27	Feb 15, 2026	2.25
EAST1_24-1-A	EAST1_24-1 A RegS	ABS	Fixed Income	1464022.91	0.05	XS2790098359	0.04	Dec 27, 2055	6.36
STRA_24-2-A	STRA_24-2 A RegS	ABS	Fixed Income	1459185.2	0.05	XS2777470902	0.04	Jun 25, 2050	5.86
BRYPK_24-22A-A1	BRYPK_24-22A A1 144A	ABS	Fixed Income	1448706.36	0.05	US11766CAA27	0.24	Apr 15, 2037	6.28
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	CMBS	Fixed Income	1439748.12	0.05	US20682AAA88	0.05	Aug 15, 2041	6.45
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	ABS	Fixed Income	1439785.02	0.05	US63940QAC78	0.08	Dec 15, 2059	5.64
GLM_20-8A-ARR	GLM_20-8ARR ARR 144A	ABS	Fixed Income	1430000.0	0.05	US38136NAY22	0.25	Oct 20, 2034	0.0
PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A	CMO	Fixed Income	1426462.37	0.05	US74388MAC29	4.87	Nov 25, 2051	2.5
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1414325.1	0.05	US24703DBJ90	2.93	Feb 01, 2028	5.25
EXMR_24-1-A	EXMR_24-1 A RegS	ABS	Fixed Income	1408215.56	0.05	XS2811064901	0.06	Mar 25, 2094	5.84
ABBV	ABBVIE INC	Industrial	Fixed Income	1385683.03	0.05	US00287YDS54	3.89	Mar 15, 2029	4.8
EFF_24-4-A3	EFF_24-4 A3 144A	ABS	Fixed Income	1371616.89	0.05	US29374MAC29	2.63	Nov 20, 2028	4.56
NNSLT_23-PL1-A1B	NNSLT_23-PL1 A1B 144A	ABS	Fixed Income	1349471.45	0.05	US64034UAB52	1.4	Nov 25, 2053	7.15
SMB_19-B-A2B	SMB_19-B A2B 144A	ABS	Fixed Income	1343435.39	0.05	US83192CAC10	0.08	Jun 15, 2037	5.92
BRAVO_23-NQM8-A1	BRAVO_23-NQM8 A1 144A	CMO	Fixed Income	1341111.48	0.05	US10567MAA36	2.59	Oct 25, 2063	6.39
SLMA_04-A-A3	SLMA_04-A A3	ABS	Fixed Income	1339307.58	0.05	US78443CBH60	0.08	Jun 15, 2033	5.61
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1330672.95	0.05	US91327TAA97	1.57	Feb 15, 2028	10.5
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1318325.23	0.05	US87612BBQ41	2.47	Mar 01, 2030	5.5
PLRS_24-1-B	PLRS_24-1 B RegS	ABS	Fixed Income	1313949.75	0.05	XS2765488759	0.06	Feb 26, 2061	6.31
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1310765.11	0.04	US33767BAE92	4.57	Jan 15, 2030	4.55
FORDO_23-B-A2B	FORDO_23-B A2B	ABS	Fixed Income	1303871.81	0.04	US344930AC60	0.08	Jun 15, 2026	5.5
JUPIT_24-1X-B	JUPIT_24-1X B RegS	ABS	Fixed Income	1299383.7	0.04	XS2737622212	0.06	Jul 20, 2055	1.7
SCGC_24-1-B	SCGC_24-1 B RegS	ABS	Fixed Income	1298280.49	0.04	XS2798860206	0.07	Jan 14, 2038	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1294657.15	0.04	US87264ABS33	3.77	Feb 15, 2029	2.63
EQIX	EQUINIX INC	Industrial	Fixed Income	1264538.72	0.04	US29444UBL98	3.24	Mar 15, 2028	1.55
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	ABS	Fixed Income	1252309.22	0.04	US17180WAJ45	0.28	Oct 20, 2037	6.05
SATUS_24-1-A	SATUS_24-1 A RegS	ABS	Fixed Income	1231097.79	0.04	XS2801109658	0.09	Jan 17, 2031	5.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1209935.25	0.04	US68389XBU81	2.3	Apr 01, 2027	2.8
MMAF_24-A-A3	MMAF_24-A A3 144A	ABS	Fixed Income	1204978.13	0.04	US55318CAC82	1.77	Jul 14, 2031	4.95
CTOTA_2-A	CTOTA_2 A RegS	ABS	Fixed Income	1196947.82	0.04	PTGAMMOM0028	0.1	Feb 25, 2034	4.3
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1191783.72	0.04	US808513CJ29	3.49	Nov 17, 2029	6.2
LDN_2-A	LDN_2 A RegS	ABS	Fixed Income	1188873.38	0.04	XS2778917869	0.03	Mar 28, 2034	6.36
TICP_18-11AR-AR	TICP_18-11AR AR 144A	ABS	Fixed Income	1174107.94	0.04	US87249QAL41	0.02	Apr 25, 2037	6.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1167459.06	0.04	US161175AY09	0.58	Jul 23, 2025	4.91
MSC_18-BOP-A	MSC_18-BOP A 144A	CMBS	Fixed Income	1165345.86	0.04	US61768FAA84	-0.34	Aug 15, 2033	5.7
HCA	HCA INC	Industrial	Fixed Income	1147546.9	0.04	US404119BT57	1.22	Jun 15, 2026	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1143262.16	0.04	US37045XBT28	2.0	Jan 17, 2027	4.35
BX_24-XL4-A	BX_24-XL4 A 144A	CMBS	Fixed Income	1123850.42	0.04	US05611VAA98	0.07	Feb 15, 2039	6.25
MARFI_24-14-A	MARFI_24-14 A RegS	ABS	Fixed Income	1109381.32	0.04	IT0005584955	0.03	May 28, 2049	4.26
PIPK_18-1A-A	PIPK_18-1A A 144A	ABS	Fixed Income	1094512.57	0.04	US721327AA21	0.02	Jul 24, 2031	6.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1091121.54	0.04	US65339KAT79	2.29	May 01, 2027	3.55
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	1085583.2	0.04	US23338VAU08	1.96	Dec 01, 2026	4.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1085292.75	0.04	US785592AU04	2.96	Mar 15, 2028	4.2
BMO_23-5C2-A3	BMO_23-5C2 A3	CMBS	Fixed Income	1082031.34	0.04	US05610QAC78	3.42	Nov 15, 2056	7.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1075224.33	0.04	US29250NCB91	3.91	Apr 05, 2029	5.3
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1073489.85	0.04	US842400HU08	3.0	Mar 01, 2028	5.3
MSC_24-NSTB-A	MSC_24-NSTB A 144A	CMBS	Fixed Income	1056886.9	0.04	US61690BAA08	1.59	Sep 24, 2057	3.9
VOYA_17-2A-A1R	VOYA_17-2A A1R 144A	ABS	Fixed Income	1056463.28	0.04	US92915UAG94	0.23	Jun 07, 2030	5.9
JPMMT_21-15-A4	JPMMT_21-15 A4 144A	CMO	Fixed Income	1022305.35	0.04	US46654TAF57	4.34	Jun 25, 2052	2.5
VIRIF_1-B	VIRIF_1 B RegS	ABS	Fixed Income	1007474.61	0.03	PTTGUTOM0020	0.01	Oct 28, 2040	4.33
CARVL_24-1A-A	CARVL_24-1A A 144A	ABS	Fixed Income	1005135.1	0.03	US14688HAA05	0.25	Apr 20, 2037	6.3
POST_24-1-A1	POST_24-1 A1 144A	ABS	Fixed Income	1004599.2	0.03	US73743EAA64	0.25	Apr 20, 2037	6.22
SIXST_21-20A-B	SIXST_21-20A-B 144A	ABS	Fixed Income	1002756.1	0.03	US83012QAC87	0.25	Oct 20, 2034	6.53
DRSLF_19-68A-AR	DRSLF_19-68A AR 144A	ABS	Fixed Income	1001527.89	0.03	US26252QAJ13	0.23	Jul 15, 2035	6.09
LNBRK_23-1-A1	LNBRK_23-1 A1 RegS	ABS	Fixed Income	993739.25	0.03	XS2658278028	0.12	Aug 20, 2060	6.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	987285.2	0.03	US172967NA50	1.59	Jun 09, 2027	1.46
TRNTS_23-23A-A	TRNTS_23-23A A 144A	ABS	Fixed Income	975079.31	0.03	US89642TAA16	0.25	Oct 20, 2036	6.42
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	959314.23	0.03	US891906AC37	1.24	Apr 01, 2026	4.8
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	946696.3	0.03	US55609NAB47	1.59	Mar 30, 2029	8.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	946598.66	0.03	US655844BZ09	3.38	Aug 01, 2028	3.8
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	941628.49	0.03	US05526DBP96	2.21	Apr 02, 2027	4.7
LNBRK_24-1-A	LNBRK_24-1 A RegS	ABS	Fixed Income	933007.33	0.03	XS2810268446	0.04	Mar 18, 2061	5.76
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	931734.72	0.03	US98313RAG11	1.17	Jan 15, 2026	5.5
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	925141.43	0.03	US548661DR53	4.0	Apr 05, 2029	3.65
ARIFL_24-B-A2	ARIFL_24-B A2 144A	ABS	Fixed Income	922268.26	0.03	US04033HAB15	0.99	Apr 15, 2033	5.54
GSMSCII_24-RVR-A	GSMSCII_24-RVR A 144A	CMBS	Fixed Income	920184.52	0.03	US36272JAA16	4.16	Aug 10, 2041	5.2
MDPK_15-17A-AR2	MDPK_15-17A-AR2 AR2 144A	ABS	Fixed Income	904282.05	0.03	US55818YBN04	0.0	Jul 21, 2030	5.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	900667.19	0.03	US03027XAP50	2.49	Jul 15, 2027	3.55
DILSK_9-A	DILSK_9 A RegS	ABS	Fixed Income	891502.8	0.03	XS2813212425	0.02	Jan 25, 2063	4.49
CHASE_19-ATR2-A1	CHASE_19-ATR2 A11 144A	CMO	Fixed Income	890887.05	0.03	US16159GAL32	0.34	Jul 25, 2049	5.87
PRPM_24-NQM2-A1	PRPM_24-NQM2 A1 144A	CMO	Fixed Income	889516.88	0.03	US74448PAA75	2.1	Jun 25, 2069	6.33
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	889459.05	0.03	US92537RAA77	1.76	Jul 15, 2027	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	887745.14	0.03	US65480CAF23	3.36	Sep 15, 2028	7.05
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	ABS	Fixed Income	887931.61	0.03	US87248TAW53	0.24	Apr 15, 2033	6.29
BLCON_24-1-B	BLCON_24-1 B RegS	ABS	Fixed Income	880144.55	0.03	XS2758921220	0.01	Sep 25, 2041	4.25
TWRBG_24-2-A	TWRBG_24-2 A RegS	ABS	Fixed Income	877420.42	0.03	XS2799470880	0.04	May 20, 2066	5.85
LCH	FSWP: OIS 3.297940 15-MAY-2034 SOF	Cash and/or Derivatives	Swaps	874157.74	0.03	nan	8.02	May 15, 2034	3.3
MPLX	MPLX LP	Industrial	Fixed Income	872263.39	0.03	US55336VAK61	2.12	Mar 01, 2027	4.13
SRE	SEMPRA	Utility	Fixed Income	847141.14	0.03	US816851BN84	0.43	Apr 01, 2025	3.3
OPEN_23-AIR-A	OPEN_23-AIR A 144A	CMBS	Fixed Income	844159.32	0.03	US68373BAA98	0.09	Oct 15, 2028	7.89
HOPSH_4-B	HOPSH_4 B RegS	ABS	Fixed Income	839198.42	0.03	XS2802116561	0.12	Apr 21, 2056	6.43
ASIMI_24-1-A	ASIMI_24-1 A RegS	ABS	Fixed Income	831832.52	0.03	XS2856123224	0.09	Sep 16, 2031	5.95
OMFIT_23-1-A	OMFIT_23-1 A	ABS	Fixed Income	815223.44	0.03	US68269JAE10	3.68	Jun 14, 2038	5.5
BX_24-PAT-B	BX_24-PAT B 144A	CMBS	Fixed Income	802538.61	0.03	US05612FAC95	0.06	Mar 15, 2041	7.84
CARS_24-1-B	CARS_24-1 B RegS	ABS	Fixed Income	800212.12	0.03	XS2866378339	0.02	Aug 23, 2032	6.36
IMCDNA	IMCD NV RegS	Industrial	Fixed Income	792634.43	0.03	XS2884003778	4.94	Apr 30, 2030	3.63
PCLF_23-1-B	PCLF_23-1 B RegS	ABS	Fixed Income	781850.58	0.03	XS2608634445	0.09	May 15, 2028	7.45
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	771204.72	0.03	US12543DBG43	1.82	Mar 15, 2027	5.63
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	ABS	Fixed Income	769786.34	0.03	US78490DAB01	0.82	Jan 25, 2048	3.59
DUK	DUKE ENERGY CORP	Utility	Fixed Income	758259.55	0.03	US26441CBV63	1.07	Dec 08, 2025	5.0
PRPM_24-RCF1-A1	PRPM_24-RCF1 A1 144A	CMO	Fixed Income	747541.69	0.03	US693581AA80	3.3	Jan 25, 2054	4.0
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	747015.32	0.03	US893647BR70	1.78	Aug 15, 2028	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	737962.45	0.03	US65339KCT51	3.88	Mar 15, 2029	4.9
AMMC_17-21A-B	AMMC_17-21A B 144A	ABS	Fixed Income	718994.09	0.02	US00178LAC37	0.04	Nov 02, 2030	7.18
CARMX_24-1-A3	CARMX_24-1 A3	ABS	Fixed Income	697681.85	0.02	US14318WAD92	1.69	Oct 16, 2028	4.92
SPEAK_16-3A-AR3	SPEAK_16-3A AR3 144A	ABS	Fixed Income	693680.29	0.02	US82672NAA28	0.01	Jan 23, 2037	6.87
JPMCC_19-BKWD-A	JPMCC_19-BKWD A 144A	CMBS	Fixed Income	691517.49	0.02	US46591JAA43	0.07	Sep 15, 2029	5.92
PLMRS_15-2A-A1R2	PLMRS_15-2A A1R2 144A	ABS	Fixed Income	676849.68	0.02	US69689CAW64	0.25	Jul 20, 2030	5.98
GBP	GBP/USD	Cash and/or Derivatives	Forwards	671352.69	0.02	nan	0.0	Dec 18, 2024	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	668837.47	0.02	US88632QAE35	3.25	Mar 31, 2029	6.5
AZURE_3-A	AZURE_3 A RegS	ABS	Fixed Income	667452.08	0.02	XS2603022059	0.02	Jun 20, 2034	0.8
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	659899.75	0.02	US502431AM16	3.21	Jun 15, 2028	4.4
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	655604.51	0.02	US78016HZT03	2.09	Jan 19, 2027	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	643942.49	0.02	US458140CE86	2.98	Feb 10, 2028	4.88
CGMS_18-17A-A1AR	CGMS_18-17A A1AR 144A	ABS	Fixed Income	641044.02	0.02	US14307PAC95	0.03	Apr 30, 2031	6.55
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	ABS	Fixed Income	634344.98	0.02	XS2808281815	3.93	May 28, 2039	6.17
CCI	CROWN CASTLE INC	Industrial	Fixed Income	630710.48	0.02	US22822VBA89	2.89	Jan 11, 2028	5.0
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	630744.16	0.02	US281020AU14	0.79	Aug 15, 2025	4.7
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	613762.17	0.02	US31620MBS44	3.2	Mar 01, 2028	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	610768.38	0.02	US89236TMK87	4.24	Aug 09, 2029	4.55
RMIT_24-1-A	RMIT_24-1 A 144A	ABS	Fixed Income	607489.28	0.02	US758983AA85	2.88	Jul 15, 2036	5.83
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	603674.25	0.02	US03740MAB63	3.82	Mar 01, 2029	5.15
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	ABS	Fixed Income	602128.83	0.02	US26250UAS42	0.23	Apr 16, 2029	6.37
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	600444.94	0.02	US747525AF05	0.54	May 20, 2025	3.45
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	593502.42	0.02	US05530QAP54	3.09	Mar 16, 2028	4.45
HD	HOME DEPOT INC	Industrial	Fixed Income	592038.55	0.02	US437076DC30	4.08	Jun 25, 2029	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	587073.76	0.02	US674599EH48	2.52	Aug 01, 2027	5.0
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	580456.59	0.02	US44332PAH47	2.92	Jun 15, 2030	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	578158.79	0.02	US35908MAE03	1.99	Mar 15, 2031	8.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	574756.49	0.02	US019579AA90	3.05	Jun 01, 2028	4.63
EQT	EQT CORP	Industrial	Fixed Income	566092.84	0.02	US26884LAL36	3.57	Jan 15, 2029	5.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	561924.5	0.02	US709599BU71	1.42	May 24, 2026	5.75
BX_19-CALM-A	BX_19-CALM A 144A	CMBS	Fixed Income	549218.62	0.02	US05608FAA93	0.07	Nov 15, 2032	5.79
CBAM_18-7A-A	CBAM_18-7A A 144A	ABS	Fixed Income	536395.62	0.02	US12482JAA88	0.25	Jul 20, 2031	5.98
MO	ALTRIA GROUP INC	Industrial	Fixed Income	524331.58	0.02	US02209SAU78	1.8	Sep 16, 2026	2.63
BABSN_19-3A-A1R	BABSN_19-3A A1R 144A	ABS	Fixed Income	521992.04	0.02	US06761KAL52	0.25	Apr 20, 2031	5.95
SOFI_17-D-A2FX	SOFI_17-D A2FX 144A	ABS	Fixed Income	518057.54	0.02	US78471CAB54	0.64	Sep 25, 2040	2.65
PRDGY_21-1A	PRDGY_21-1A A 144A	ABS	Fixed Income	515927.13	0.02	US742855AA76	0.01	Jul 25, 2051	6.22
SOFI_18-B-A2FX	SOFI_18-B A2FX 144A	ABS	Fixed Income	510727.69	0.02	US83404RAB42	0.45	Aug 25, 2047	3.34
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	505877.4	0.02	US68389XBN49	2.8	Nov 15, 2027	3.25
VMW	VMWARE LLC	Industrial	Fixed Income	505149.92	0.02	US928563AC98	2.57	Aug 21, 2027	3.9
CIFC_21_4AR-BR	CIFC_21_4AR BR 144A	ABS	Fixed Income	504490.34	0.02	US12547DAN66	0.0	Jul 23, 2037	6.75
ELMW3_19-3AR-A2R	ELMW3_19-3AR A2RR 144A	ABS	Fixed Income	501259.73	0.02	US29002HAY53	0.25	Jul 18, 2037	6.23
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	ABS	Fixed Income	501037.03	0.02	US69688FAA84	0.23	Jan 15, 2035	6.07
MDPK_50A-A	MDPK_50A A 144A	ABS	Fixed Income	500140.0	0.02	US55821FAA57	0.25	Apr 19, 2034	6.02
ULTI	UKG INC 144A	Industrial	Fixed Income	500398.37	0.02	US90279XAA00	3.75	Feb 01, 2031	6.88
EFF_24-3-A4	EFF_24-3 A4 144A	ABS	Fixed Income	496893.31	0.02	US29375QAD07	2.94	Mar 20, 2031	5.06
USB	US BANCORP MTN	Financial Institutions	Fixed Income	494119.33	0.02	US91159HHZ64	0.54	May 12, 2025	1.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	488372.92	0.02	US17327CAM55	1.26	Jan 28, 2027	1.12
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	485868.5	0.02	US53219LAV18	2.38	Aug 15, 2030	9.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	483560.38	0.02	US91159HJQ48	3.72	Jan 23, 2030	5.38
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	482336.45	0.02	US12769GAB68	2.64	Feb 15, 2030	7.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	479689.41	0.02	US14366RAA77	0.5	May 01, 2028	10.38
UKLOG_24-1-A	UKLOG_24-1 A RegS	CMBS	Fixed Income	474162.59	0.02	XS2809140457	0.09	May 17, 2034	6.62
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	471742.56	0.02	US761713BG06	0.54	Jun 12, 2025	4.45
WLAKE_23-2-A2B	WLAKE_23-2 A2B 144A	ABS	Fixed Income	470901.59	0.02	US959926AC04	0.07	Jul 15, 2026	5.76
STRA_24-3-B	STRA_24-3 B RegS	ABS	Fixed Income	465933.27	0.02	XS2819830592	0.04	Jun 25, 2049	6.37
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	464683.29	0.02	US36168QAQ73	3.52	Jan 15, 2031	6.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	462808.83	0.02	US16411QAN16	5.9	Jan 31, 2032	3.25
VAL	VALARIS LTD 144A	Industrial	Fixed Income	462472.89	0.02	US91889FAC59	3.26	Apr 30, 2030	8.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	461516.54	0.02	US14040HCU77	0.7	Jul 24, 2026	4.99
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	455644.4	0.02	US36268NAA81	3.23	Jan 15, 2031	7.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	446727.24	0.02	US03969YAC21	1.73	Jun 15, 2027	6.0
SATUS_24-1-B	SATUS_24-1 B RegS	ABS	Fixed Income	439387.53	0.02	XS2801109732	0.02	Jan 17, 2031	6.2
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	435958.26	0.01	US37940XAP78	2.56	Aug 15, 2027	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	436115.66	0.01	US87264AAT25	0.39	Apr 15, 2027	5.38
FORTA_24-2-B	FORTA_24-2 B RegS	ABS	Fixed Income	434949.42	0.01	XS2887887664	0.12	Oct 18, 2034	3.27
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	433613.18	0.01	US378272AX69	0.84	Sep 01, 2025	1.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	429523.88	0.01	US87264ACZ66	3.06	Mar 15, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	422165.98	0.01	US24422ETW92	2.72	Sep 08, 2027	2.8
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	421924.66	0.01	US893647BU00	2.74	Mar 01, 2029	6.38
NXPI	NXP BV	Industrial	Fixed Income	419974.3	0.01	US62954HAV06	4.05	Jun 18, 2029	4.3
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	416856.97	0.01	US92332YAC57	3.37	Feb 01, 2029	9.5
JUPIT_24-1X-C	JUPIT_24-1X C RegS	ABS	Fixed Income	412495.14	0.01	XS2737622303	0.07	Jul 20, 2055	0.0
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	411868.56	0.01	US95000U3C57	0.78	Aug 15, 2026	4.54
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	390422.52	0.01	US808513BG98	5.9	Mar 11, 2031	1.65
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	382555.59	0.01	US049362AA49	3.05	Jun 01, 2028	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	374650.31	0.01	US670001AG19	1.88	Nov 15, 2026	3.25
AUTOF_2-B	AUTOF_2 B RegS	ABS	Fixed Income	373035.24	0.01	IT0005456956	0.01	Dec 21, 2043	4.12
EAST1_24-1-C	EAST1_24-1 C RegS	ABS	Fixed Income	365716.48	0.01	XS2790098607	0.03	Dec 27, 2055	6.96
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	361362.91	0.01	US03969YAB48	4.16	Sep 01, 2029	4.0
AUTOF_3-B	AUTOF_3 B RegS	ABS	Fixed Income	356840.16	0.01	IT0005545717	0.04	Dec 25, 2046	5.7
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	351805.09	0.01	US92328MAA18	4.23	Aug 15, 2029	3.88
CARS_24-1-C	CARS_24-1 C RegS	ABS	Fixed Income	348802.04	0.01	XS2866378412	0.02	Aug 23, 2032	6.86
HCA	HCA INC	Industrial	Fixed Income	347468.66	0.01	US404119CH01	2.26	Mar 15, 2027	3.13
CC	CHEMOURS COMPANY	Industrial	Fixed Income	346488.87	0.01	US163851AE83	2.28	May 15, 2027	5.38
ANORI_22-SP-B	ANORI_22-SP B RegS	ABS	Fixed Income	342176.13	0.01	ES0305652010	0.04	Jan 25, 2040	5.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	336028.41	0.01	US61747YFP51	2.29	Apr 13, 2028	5.65
FHLMC_5105F-LA	FHLMC_5105F LA	CMO	Fixed Income	335226.13	0.01	US3137H0A408	1.31	Apr 15, 2044	1.5
NDFT_24-2X-D	NDFT_24-2X D RegS	ABS	Fixed Income	335105.3	0.01	XS2834468162	0.12	Jul 15, 2032	7.6
EQT	EQT CORP	Industrial	Fixed Income	332035.09	0.01	US26884LAG41	4.27	Feb 01, 2030	7.0
EDENB_24-1-C	EDENB_24-1 C RegS	ABS	Fixed Income	330863.01	0.01	XS2843264586	0.07	Mar 22, 2057	4.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	330634.51	0.01	US1248EPCS01	3.1	Sep 01, 2029	6.38
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	ABS	Fixed Income	329834.6	0.01	US08180XAN21	0.25	Jan 20, 2031	5.98
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	328716.93	0.01	US28618MAA45	3.19	Sep 01, 2028	3.88
MSWF_23-2-A5	MSWF_23-2 A5	CMBS	Fixed Income	327884.36	0.01	US55361AAU88	6.72	Dec 15, 2056	6.01
SQ	BLOCK INC	Industrial	Fixed Income	323972.9	0.01	US852234AN39	1.53	Jun 01, 2026	2.75
SCGC_24-1-C	SCGC_24-1 C RegS	ABS	Fixed Income	323041.86	0.01	XS2798860388	0.06	Jan 14, 2038	4.55
MPLX	MPLX LP	Industrial	Fixed Income	316271.58	0.01	US55336VBR06	1.32	Mar 01, 2026	1.75
GOLDB_24-1-B	GOLDB_24-1 B RegS	ABS	Fixed Income	313074.65	0.01	IT0005611386	0.2	Sep 22, 2043	4.94
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	310507.69	0.01	US92343VEU44	4.44	Dec 03, 2029	4.02
ES	EVERSOURCE ENERGY	Utility	Fixed Income	308761.38	0.01	US30040WAF59	3.93	Apr 01, 2029	4.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	293523.46	0.01	US29250NCA19	2.24	Apr 05, 2027	5.25
MMFI_1-B	MMFI_1 B RegS	ABS	Fixed Income	292956.55	0.01	IT0005592933	-0.24	Apr 28, 2062	4.99
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	290878.4	0.01	US44287GAA40	3.84	Feb 15, 2031	7.25
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	290723.63	0.01	US06051GLE79	1.17	Jan 20, 2027	5.08
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	289414.44	0.01	US38151LAG59	1.48	May 21, 2027	5.41
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	289383.31	0.01	US071705AA56	1.6	Oct 01, 2028	8.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	289110.0	0.01	US666807CK64	3.79	Feb 01, 2029	4.6
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	286357.24	0.01	US747525BN20	3.41	May 20, 2028	1.3
BREX_24-1-A1	BREX_24-1 A1 144A	ABS	Fixed Income	280419.6	0.01	US05601DAE31	1.5	Jul 15, 2027	6.05
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	280478.87	0.01	US37940XAB82	4.34	Aug 15, 2029	3.2
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	278775.31	0.01	US18453HAE62	1.53	Sep 15, 2028	9.0
OKE	ONEOK INC	Industrial	Fixed Income	278398.52	0.01	US682680BH51	1.81	Nov 01, 2026	5.55
JUPIT_24-1X-D	JUPIT_24-1X D RegS	ABS	Fixed Income	274266.74	0.01	XS2737622485	0.05	Jul 20, 2055	0.53
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	273835.74	0.01	US853496AD99	2.46	Jan 15, 2028	4.75
CARS_24-1-D	CARS_24-1 D RegS	ABS	Fixed Income	265046.12	0.01	XS2866378503	0.02	Aug 23, 2032	7.56
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	260939.13	0.01	US019576AD90	3.89	Feb 15, 2031	7.88
HART_23-B-A3	HART_23-B A3	ABS	Fixed Income	258893.69	0.01	US44933XAD93	1.23	Apr 17, 2028	5.48
BID	SOTHEBYS 144A	Industrial	Fixed Income	258412.45	0.01	US835898AH05	2.31	Oct 15, 2027	7.38
AFUND_24-1-B	AFUND_24-1 B RegS	ABS	Fixed Income	257151.51	0.01	XS2819820015	0.06	Sep 20, 2061	0.0
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	255942.54	0.01	US05523RAK32	5.36	Mar 26, 2031	5.25
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	251899.28	0.01	US21039CAA27	1.82	Jun 15, 2028	5.63
AIMCO_20-12A-R-B	AIMCO_20-12A-R BR 144A	ABS	Fixed Income	250315.82	0.01	US00140LAH78	0.24	Jan 17, 2032	6.35
OHALF_16-1AR-B1R	OHALF_16-1AR B1R2 144A	ABS	Fixed Income	250178.58	0.01	US67110UBA60	0.27	Jul 20, 2037	6.32
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	249506.78	0.01	US62482BAA08	3.62	Apr 01, 2029	3.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	247594.44	0.01	nan	0.0	Dec 18, 2024	0.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	245592.73	0.01	US927804GB45	4.29	Jul 15, 2029	2.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	245355.23	0.01	US85236FAA12	2.3	Nov 01, 2028	6.0
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	244282.61	0.01	US92943GAD34	1.71	Jun 15, 2027	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	243941.13	0.01	US927804FS88	0.54	May 15, 2025	3.1
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	242506.13	0.01	US104931AA85	3.06	Aug 01, 2030	10.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	240619.87	0.01	US808513CA10	6.43	Mar 03, 2032	2.9
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	237090.45	0.01	US78466CAC01	1.08	Sep 30, 2027	5.5
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	236542.25	0.01	US46284VAP67	1.94	Feb 15, 2029	7.0
STRA_24-2-C	STRA_24-2 C RegS	ABS	Fixed Income	235056.25	0.01	XS2777471207	0.04	Jun 25, 2050	6.46
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234465.46	0.01	US036752AG89	3.01	Mar 01, 2028	4.1
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	229306.78	0.01	US21039CAB00	3.84	Apr 15, 2029	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	227658.03	0.01	US458140BZ25	4.24	Aug 05, 2029	4.0
HCA	HCA INC	Industrial	Fixed Income	227459.02	0.01	US404119BW86	3.49	Feb 01, 2029	5.88
EFF_24-1-A3	EFF_24-1 A3 144A	ABS	Fixed Income	226365.63	0.01	US29375PAC41	2.44	Sep 20, 2030	5.16
EAST1_24-1-B	EAST1_24-1 B RegS	ABS	Fixed Income	225595.31	0.01	XS2790098433	0.04	Dec 27, 2055	6.66
OGN	ORGANON & CO 144A	Industrial	Fixed Income	221641.07	0.01	US68622TAA97	2.92	Apr 30, 2028	4.13
TWRBG_24-2-B	TWRBG_24-2 B RegS	ABS	Fixed Income	221502.36	0.01	XS2799471003	0.05	May 20, 2066	6.17
HOPSH_4-D	HOPSH_4 D RegS	ABS	Fixed Income	220429.14	0.01	XS2802116991	0.12	Apr 21, 2056	7.43
INTC	INTEL CORPORATION	Industrial	Fixed Income	218675.21	0.01	US458140BT64	3.62	Aug 12, 2028	1.6
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	218460.09	0.01	US17027NAB82	2.85	Nov 15, 2028	4.63
FORTA_24-1-B	FORTA_24-1 B RegS	ABS	Fixed Income	217921.31	0.01	XS2746464465	0.11	Sep 18, 2034	4.56
NEUB_13-14A-AR2	NEUB_13-14A AR2 144A	ABS	Fixed Income	217606.0	0.01	US64129JBE91	0.02	Jan 28, 2030	6.56
AMGN	AMGEN INC	Industrial	Fixed Income	216352.38	0.01	US031162DP23	3.01	Mar 02, 2028	5.15
HOPSH_4-C	HOPSH_4 C RegS	ABS	Fixed Income	216315.01	0.01	XS2802116645	0.13	Apr 21, 2056	6.83
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	216094.97	0.01	US620076BN89	3.94	May 23, 2029	4.6
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	215501.43	0.01	US1248EPCB75	3.39	Jun 01, 2029	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	213356.4	0.01	US25259KAA88	1.12	Nov 15, 2028	9.75
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	209250.81	0.01	US039853AA46	3.77	Feb 15, 2031	7.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	205067.9	0.01	US06738ECP88	2.2	Mar 12, 2028	5.67
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	203700.53	0.01	US449691AC82	1.81	Oct 15, 2028	7.0
NDFT_24-1-B	NDFT_24-1 B RegS	ABS	Fixed Income	203195.16	0.01	XS2768182524	0.11	Mar 15, 2032	6.6
IQV	IQVIA INC 144A	Industrial	Fixed Income	202093.87	0.01	US46266TAA60	1.43	May 15, 2027	5.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	199139.4	0.01	US88167AAP66	2.27	May 09, 2027	4.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	197326.13	0.01	US49456BAU52	1.98	Nov 15, 2026	1.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	195855.87	0.01	US89352HAW97	3.14	May 15, 2028	4.25
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	195675.22	0.01	US91159HJP64	1.8	Oct 26, 2027	6.79
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	195319.54	0.01	US98313RAH93	2.65	Aug 26, 2028	5.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	195028.85	0.01	US92770QAA58	2.74	Jul 15, 2028	5.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	194281.53	0.01	US04364VAU70	3.09	Jun 30, 2029	5.88
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	ABS	Fixed Income	193725.63	0.01	US36318WAK62	0.23	Oct 15, 2030	5.89
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	192456.18	0.01	US47216FAA57	3.3	Jan 15, 2029	4.38
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	191967.44	0.01	US05352TAA79	2.63	Jul 15, 2028	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	190733.25	0.01	US58547DAD12	3.97	Dec 04, 2029	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	190716.44	0.01	US62954WAC91	1.41	Apr 03, 2026	1.16
EDENB_24-1-D	EDENB_24-1 D RegS	ABS	Fixed Income	189951.13	0.01	XS2843264743	0.07	Mar 22, 2057	4.95
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	188116.27	0.01	US47232MAF95	3.25	Aug 15, 2028	5.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	187639.65	0.01	US50201DAA19	2.62	Oct 15, 2027	6.75
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	185631.96	0.01	US00511BAA52	3.09	May 01, 2028	5.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	185231.05	0.01	US03969AAN00	1.7	Aug 15, 2026	4.13
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	185164.63	0.01	US00790RAA23	1.63	Sep 30, 2027	5.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	180862.02	0.01	US01883LAB99	2.58	Oct 15, 2027	4.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	180920.46	0.01	US62954WAD74	3.29	Apr 03, 2028	1.59
RNBAG_8-B	RNBAG_8 B RegS	ABS	Fixed Income	179640.66	0.01	XS2385345348	0.07	Sep 15, 2030	4.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	179095.43	0.01	US18064PAC32	3.09	Jul 01, 2028	3.88
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	178094.57	0.01	US427169AA59	3.16	May 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	177413.28	0.01	US91159HJC51	2.17	Jan 27, 2028	2.21
EFF_24-4-A4	EFF_24-4 A4 144A	ABS	Fixed Income	177281.73	0.01	US29374MAD02	3.15	Jun 20, 2031	4.71
ESAB	ESAB CORP 144A	Industrial	Fixed Income	175526.81	0.01	US29605JAA43	2.89	Apr 15, 2029	6.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	174553.0	0.01	US46647PEA03	2.07	Jan 23, 2028	5.04
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	174318.21	0.01	US097751BX80	1.66	Feb 15, 2028	6.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	173992.79	0.01	US05454NAA72	1.74	Jun 15, 2027	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	172491.38	0.01	US63861CAD11	4.37	Dec 15, 2030	5.13
DWSON_22-1-B	DWSON_22-1 B RegS	ABS	Fixed Income	170335.14	0.01	XS2458357790	0.02	Jan 20, 2029	1.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	170096.65	0.01	US36168QAL86	3.09	Aug 01, 2028	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	169041.13	0.01	US171484AE81	2.31	Jan 15, 2028	4.75
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	168704.79	0.01	US15477CAA36	2.63	Jun 15, 2029	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	167843.8	0.01	US78355HLB32	3.93	Jun 01, 2029	5.5
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	167118.95	0.01	US37940XAN21	4.13	Aug 15, 2029	5.3
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	165896.07	0.01	US35906ABF49	2.21	May 01, 2028	5.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	162282.09	0.01	US57665RAN61	2.59	Jun 01, 2028	4.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	162344.32	0.01	US855170AA41	2.98	Oct 01, 2030	9.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	159930.03	0.01	US43734LAA44	1.05	Feb 01, 2026	5.0
LABL	LABL INC 144A	Industrial	Fixed Income	159390.09	0.01	US50168QAC96	3.24	Nov 01, 2028	5.88
ATI	ATI INC	Industrial	Fixed Income	156644.56	0.01	US01741RAH57	1.14	Dec 01, 2027	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	156396.3	0.01	US69007TAB08	1.6	Aug 15, 2027	5.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	155308.09	0.01	US98954UAB98	0.58	Jan 15, 2027	6.0
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	154123.93	0.01	US25461LAA08	2.33	Aug 15, 2027	5.88
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	153656.86	0.01	US82967NBA54	1.91	Aug 01, 2027	5.0
CASL_21-A-A1	CASL_21-A A1 144A	ABS	Fixed Income	153080.91	0.01	US19424KAA16	0.05	Jul 25, 2051	6.07
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	153084.98	0.01	US71953LAA98	0.3	Jun 15, 2025	6.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	152583.74	0.01	US29261AAA88	2.41	Feb 01, 2028	4.5
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	152475.26	0.01	US18060TAC99	1.95	May 15, 2028	6.75
DWSON_24-1-C	DWSON_24-1 C RegS	ABS	Fixed Income	152111.7	0.01	XS2919891957	0.04	Aug 20, 2031	0.0
NDFT_24-2X-C	NDFT_24-2X C RegS	ABS	Fixed Income	151546.99	0.01	XS2834467602	0.12	Jul 15, 2032	6.85
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	151063.17	0.01	US68245XAJ81	2.51	Jan 15, 2028	4.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	150770.4	0.01	US04364VAR42	0.91	Dec 31, 2028	8.25
TWRBG_24-1X-D	TWRBG_24-1X D RegS	ABS	Fixed Income	150082.62	0.01	XS2735352846	0.05	Jan 20, 2066	1.52
TOGET_24-2ND1X-B	TOGET_24-2ND1X B RegS	ABS	Fixed Income	149752.8	0.01	XS2742450005	0.03	Aug 20, 2055	1.7
TWRBG_24-1X-C	TWRBG_24-1X C RegS	ABS	Fixed Income	149374.72	0.01	XS2735352416	0.05	Jan 20, 2066	0.53
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	147033.01	0.01	US77313LAA17	1.87	Oct 15, 2026	2.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	146799.53	0.01	US18453HAF38	3.36	Apr 01, 2030	7.88
NDFT_24-1-C	NDFT_24-1 C RegS	ABS	Fixed Income	145321.83	0.0	XS2768182870	0.14	Mar 15, 2032	7.35
S	SPRINT LLC	Industrial	Fixed Income	145427.53	0.0	US85207UAK16	0.98	Mar 01, 2026	7.63
NI	NISOURCE INC	Utility	Fixed Income	145166.04	0.0	US65473PAN50	3.08	Mar 30, 2028	5.25
NI	NISOURCE INC	Utility	Fixed Income	144809.09	0.0	US65473QBE26	2.33	May 15, 2027	3.49
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	144673.82	0.0	US92535UAB08	3.22	Nov 15, 2028	4.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	144489.95	0.0	US22822VAZ40	2.27	Mar 15, 2027	2.9
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143548.73	0.0	US341081GN15	3.15	May 15, 2028	4.4
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	143660.92	0.0	US78355HKW87	3.18	Jun 01, 2028	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143081.42	0.0	US341081GK75	3.1	Apr 01, 2028	5.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	142553.8	0.0	US78355HKV05	2.99	Mar 01, 2028	5.65
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	141811.85	0.0	US05453GAC96	3.7	Feb 15, 2029	3.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	141520.89	0.0	US19416MAB54	2.51	Jul 01, 2029	5.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	140453.08	0.0	US65480CAE57	1.77	Sep 15, 2026	6.95
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	139845.48	0.0	US88033GDH02	2.53	Jun 15, 2028	4.63
VMW	VMWARE LLC	Industrial	Fixed Income	139865.57	0.0	US928563AE54	2.29	May 15, 2027	4.65
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	139492.94	0.0	US143658BR27	2.28	May 01, 2029	6.0
PLRS_24-1-C	PLRS_24-1 C RegS	ABS	Fixed Income	138854.05	0.0	XS2765489211	0.06	Feb 26, 2061	6.66
PCLF_24-1-B	PCLF_24-1 B RegS	ABS	Fixed Income	138302.39	0.0	XS2809169357	0.02	Jul 15, 2029	6.25
ACACN	AIR CANADA 144A	Industrial	Fixed Income	137588.63	0.0	US008911BK48	1.68	Aug 15, 2026	3.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	136137.64	0.0	US21871DAD57	2.99	May 01, 2028	4.5
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	135605.62	0.0	US78355HKX60	3.5	Dec 01, 2028	6.3
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	134310.87	0.0	US038522AQ17	2.14	Feb 01, 2028	5.0
SATUS_24-1-C	SATUS_24-1 C RegS	ABS	Fixed Income	134092.9	0.0	XS2801109815	0.03	Jan 17, 2031	7.0
TOGET_24-2ND1X-C	TOGET_24-2ND1X C RegS	ABS	Fixed Income	133286.25	0.0	XS2742450260	0.06	Aug 20, 2055	2.5
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	133188.24	0.0	US595017BA15	0.64	Sep 01, 2025	4.25
NDFT_24-2X-B	NDFT_24-2X B RegS	ABS	Fixed Income	132980.72	0.0	XS2834467271	0.11	Jul 15, 2032	6.35
PLRS_24-1-E	PLRS_24-1 E RegS	ABS	Fixed Income	132927.38	0.0	XS2765488916	0.09	Feb 26, 2061	8.96
PLRS_24-1-D	PLRS_24-1 D RegS	ABS	Fixed Income	132461.11	0.0	XS2765488833	0.08	Feb 26, 2061	7.66
LDN_2-D	LDN_2 D RegS	ABS	Fixed Income	132302.76	0.0	XS2778920905	0.04	Mar 28, 2034	8.41
LDN_2-C	LDN_2 C RegS	ABS	Fixed Income	132032.79	0.0	XS2778919303	0.04	Mar 28, 2034	7.46
TWRBG_24-2-C	TWRBG_24-2 C RegS	ABS	Fixed Income	131984.81	0.0	XS2799471268	0.05	May 20, 2066	6.57
STRA_24-3-C	STRA_24-3 C RegS	ABS	Fixed Income	131491.58	0.0	XS2819830758	0.04	Jun 25, 2049	6.52
HRMTG_24-1-C	HRMTG_24-1 C RegS	ABS	Fixed Income	131061.74	0.0	XS2847616856	0.02	Apr 21, 2033	1.6
HUM	HUMANA INC	Financial Institutions	Fixed Income	131085.97	0.0	US444859BF87	2.18	Mar 15, 2027	3.95
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	131080.95	0.0	US18972EAA38	2.58	Apr 15, 2029	6.63
TWRBG_24-3X-D	TWRBG_24-3X D RegS	ABS	Fixed Income	130906.87	0.0	XS2885224308	0.07	Dec 20, 2066	6.86
TWRBG_24-3X-C	TWRBG_24-3X C RegS	ABS	Fixed Income	130622.35	0.0	XS2885224134	0.06	Dec 20, 2066	6.36
EXMR_24-1-D	EXMR_24-1 D RegS	ABS	Fixed Income	130602.57	0.0	XS2811065544	0.07	Mar 25, 2094	7.76
EXMR_24-1-C	EXMR_24-1 C RegS	ABS	Fixed Income	130519.59	0.0	XS2811065460	0.07	Mar 25, 2094	6.86
ASIMI_24-1-B	ASIMI_24-1 B RegS	ABS	Fixed Income	130200.8	0.0	XS2856123497	0.09	Sep 16, 2031	6.3
ASIMI_24-1-C	ASIMI_24-1 C RegS	ABS	Fixed Income	130232.76	0.0	XS2856123570	0.09	Sep 16, 2031	6.9
AFUND_24-1-D	AFUND_24-1 D RegS	ABS	Fixed Income	129877.7	0.0	XS2819820288	0.06	Sep 20, 2061	0.0
DWSON_24-1-D	DWSON_24-1 D RegS	ABS	Fixed Income	130010.0	0.0	XS2919892096	0.04	Aug 20, 2031	0.0
AFUND_24-1-C	AFUND_24-1 C RegS	ABS	Fixed Income	129355.87	0.0	XS2819820106	0.05	Sep 20, 2061	0.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	129209.61	0.0	US34960PAE16	2.99	Dec 01, 2030	7.88
TWLO	TWILIO INC	Industrial	Fixed Income	126470.1	0.0	US90138FAC68	3.7	Mar 15, 2029	3.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	125538.76	0.0	US18064PAD15	3.47	Jul 01, 2029	4.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	123973.78	0.0	US44805RAA32	2.67	Feb 15, 2029	9.0
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	121754.83	0.0	US78410GAG91	3.73	Feb 01, 2029	3.13
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	120277.67	0.0	US483007AJ91	2.7	Mar 01, 2028	4.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	119509.04	0.0	US143658BN13	2.05	Mar 01, 2027	5.75
YOUIT_24-1-B	YOUIT_24-1 B RegS	ABS	Fixed Income	119403.52	0.0	IT0005593360	0.03	Apr 25, 2034	5.05
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	118818.97	0.0	US097751CA78	2.54	Nov 15, 2030	8.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	118755.8	0.0	US538034AV10	1.3	May 15, 2027	6.5
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	116887.66	0.0	US548661DP97	2.32	May 03, 2027	3.1
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116561.92	0.0	US1248EPBT92	1.75	May 01, 2027	5.13
HRMTG_24-1-D	HRMTG_24-1 D RegS	ABS	Fixed Income	114967.48	0.0	XS2847616930	0.02	Apr 21, 2033	2.35
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	114001.24	0.0	US82453AAA51	1.36	Nov 01, 2026	4.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	114229.02	0.0	US36485MAM10	1.42	Feb 15, 2028	7.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	113489.41	0.0	US538034AX75	2.71	Jan 15, 2028	3.75
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	113375.01	0.0	US88033GDQ01	2.73	Jun 15, 2030	6.13
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	112355.75	0.0	US14879EAH18	2.65	Feb 15, 2029	3.13
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	111627.6	0.0	US42226AAA51	3.66	Oct 01, 2029	4.5
HILL_24-1FL-D	HILL_24-1FL D RegS	ABS	Fixed Income	110791.55	0.0	XS2744968517	0.12	Feb 18, 2032	6.41
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	109891.6	0.0	US11283YAG52	3.35	Jun 15, 2029	5.0
DRSLF_20-77AR-XR	DRSLF_20-77AR XR 144A	ABS	Fixed Income	110158.52	0.0	US26252VAQ41	0.08	May 20, 2034	6.39
ISTEL_24-1-D	ISTEL_24-1 D RegS	ABS	Fixed Income	110144.85	0.0	IT0005597486	0.04	Dec 29, 2036	5.68
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	109741.77	0.0	US171484AG30	1.14	Apr 01, 2027	5.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	109672.97	0.0	US17302XAK28	0.08	Jun 15, 2025	7.0
FORTA_24-1-C	FORTA_24-1 C RegS	ABS	Fixed Income	109669.19	0.0	XS2746465272	0.13	Sep 18, 2034	5.51
QUARZ_24-1-C	QUARZ_24-1 C RegS	ABS	Fixed Income	109564.97	0.0	IT0005599334	0.19	Jun 15, 2041	5.78
HILL_24-1FL-C	HILL_24-1FL C RegS	ABS	Fixed Income	109033.52	0.0	XS2744968434	0.09	Feb 18, 2032	5.26
FORTA_24-2-C	FORTA_24-2 C RegS	ABS	Fixed Income	108758.6	0.0	XS2887887748	0.12	Oct 18, 2034	3.27
KIMI_13-C	KIMI_13 C RegS	ABS	Fixed Income	108750.08	0.0	XS2816094838	0.02	Jun 25, 2034	4.75
ISTEL_24-1-C	ISTEL_24-1 C RegS	ABS	Fixed Income	108465.47	0.0	IT0005597478	0.02	Dec 29, 2036	5.08
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	ABS	Fixed Income	108635.12	0.0	FR001400R8M2	0.02	Feb 25, 2043	5.0
RNBAI_3-B	RNBAI_3 B RegS	ABS	Fixed Income	108704.39	0.0	IT0005609588	0.11	Jul 28, 2036	3.25
HILL_24-2FL-D	HILL_24-2FL D RegS	ABS	Fixed Income	108396.56	0.0	XS2905556556	0.08	Oct 18, 2032	5.16
SCGC_24-2-C	SCGC_24-2 C RegS	ABS	Fixed Income	108350.0	0.0	XS2903303860	0.16	May 14, 2038	0.0
SCGC_24-2-D	SCGC_24-2 D RegS	ABS	Fixed Income	108350.0	0.0	XS2903303944	0.16	May 14, 2038	0.0
THLOG_24-1X-B	THLOG_24-1X B RegS	Financial Institutions	Fixed Income	108350.0	0.0	XS2896262552	0.0	Nov 17, 2036	5.19
THLOG_24-1X-C	THLOG_24-1X C RegS	Financial Institutions	Fixed Income	108350.0	0.0	XS2896263287	0.0	Nov 15, 2036	5.69
VASCO_2-C	VASCO_2 C RegS	ABS	Fixed Income	108388.95	0.0	PTTGU7OM0023	0.18	Oct 27, 2042	3.23
VASCO_2-B	VASCO_2 B RegS	ABS	Fixed Income	108388.95	0.0	PTTGUPOM0032	0.18	Oct 27, 2042	3.23
PONY_24-1-C	PONY_24-1 C RegS	ABS	Fixed Income	107942.46	0.0	XS2845211296	0.06	Jan 14, 2033	4.46
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	107590.7	0.0	US53219LAW90	2.32	Oct 15, 2030	11.0
SW	WRKCO INC	Industrial	Fixed Income	105870.07	0.0	US92940PAD69	3.82	Mar 15, 2029	4.9
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	105462.72	0.0	US879369AG12	3.1	Jun 01, 2028	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	105186.24	0.0	US35906ABE73	1.45	Oct 15, 2027	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	104177.61	0.0	US013092AC57	1.67	Jan 15, 2027	4.63
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	104301.39	0.0	US88023UAH41	3.77	Apr 15, 2029	4.0
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	101652.38	0.0	US281020AY36	3.53	Nov 15, 2028	5.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	100652.04	0.0	US03959KAC45	1.54	Apr 01, 2028	6.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	100115.81	0.0	US205768AS39	3.21	Mar 01, 2029	6.75
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	99748.73	0.0	US26483EAL48	3.39	Dec 15, 2029	5.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	99228.46	0.0	US85172FAQ28	2.63	Jan 15, 2028	6.63
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	99036.81	0.0	US42704LAA26	1.33	Jul 15, 2027	5.5
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	98925.1	0.0	US45258LAA52	3.23	May 15, 2029	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	98516.89	0.0	US18453HAA41	2.02	Aug 15, 2027	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	98688.62	0.0	US914906AU68	1.36	Jun 01, 2027	6.63
BRICO_24-C	BRICO_24 C RegS	ABS	Fixed Income	98129.5	0.0	IT0005598377	0.03	Feb 24, 2042	5.37
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	97858.65	0.0	US153527AM88	2.01	Feb 01, 2028	5.13
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	97460.14	0.0	US13323AAB61	1.47	Nov 01, 2026	4.5
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	97051.61	0.0	US74166MAF32	2.6	Aug 31, 2027	3.38
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	97332.1	0.0	US83001AAC62	1.29	Apr 15, 2027	5.5
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	97047.51	0.0	US90932LAH06	3.14	Apr 15, 2029	4.63
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	96428.68	0.0	US03690AAD81	0.96	Mar 01, 2027	5.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	96343.11	0.0	US131347CN48	2.38	Mar 15, 2028	5.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	95884.21	0.0	US665531AG42	1.59	Mar 01, 2028	8.13
VVNT	APX GROUP INC 144A	Industrial	Fixed Income	95512.45	0.0	US00213MAV63	0.36	Feb 15, 2027	6.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Agency	Fixed Income	94862.37	0.0	US17302XAN66	2.02	Jan 15, 2029	8.38
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	94857.0	0.0	US85205TAN00	1.41	Nov 30, 2029	9.38
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	94869.33	0.0	US81728UAA25	4.61	Feb 15, 2030	4.38
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	92316.34	0.0	US60855RAJ95	2.81	Jun 15, 2028	4.38
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	91993.19	0.0	US81180WBN02	2.24	Dec 15, 2029	8.25
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	91234.71	0.0	US70339PAA75	3.09	Aug 15, 2028	4.5
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	90814.11	0.0	US62957HAJ41	1.72	May 15, 2027	7.38
ACA	ARCOSA INC 144A	Industrial	Fixed Income	90275.48	0.0	US039653AA89	3.54	Apr 15, 2029	4.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	89458.97	0.0	US69346VAA70	1.24	Oct 15, 2027	5.5
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	88471.38	0.0	US749571AF20	2.02	Oct 15, 2027	4.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	87956.08	0.0	US31556TAA79	3.44	Jan 15, 2029	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	86949.25	0.0	nan	0.0	Dec 18, 2024	0.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	86730.84	0.0	US983130AX35	2.23	May 15, 2027	5.25
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	85696.47	0.0	US50168QAE52	2.53	Nov 01, 2028	9.5
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	85690.84	0.0	US62922LAC28	3.02	Feb 15, 2029	8.13
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	83218.41	0.0	US34960PAD33	2.19	May 01, 2028	5.5
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	83212.79	0.0	US451102BZ91	2.28	May 15, 2027	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	83164.73	0.0	US749571AG03	3.28	Feb 15, 2029	4.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	82926.94	0.0	US983133AA70	4.26	Oct 01, 2029	5.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	82714.46	0.0	US013092AG61	3.7	Mar 15, 2029	3.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	82480.11	0.0	US432833AP66	2.9	Apr 01, 2029	5.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	81150.72	0.0	US74166MAE66	0.84	Jan 15, 2028	6.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	80555.5	0.0	US023771T402	1.93	May 15, 2029	8.5
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	80581.41	0.0	US14879EAK47	3.31	Apr 01, 2030	3.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	80176.69	0.0	US18539UAC99	2.5	Mar 15, 2028	4.75
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	79167.87	0.0	US154915AA07	2.19	Jun 15, 2029	8.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	78959.36	0.0	US87470LAL53	3.11	Feb 15, 2029	7.38
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	78687.48	0.0	US644535AH91	0.74	Jul 15, 2027	7.5
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	78375.53	0.0	US50012LAC81	2.55	Feb 15, 2029	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	78464.63	0.0	US92840VAB80	0.92	Feb 15, 2027	5.63
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	76183.96	0.0	US031921AB57	3.49	Jun 30, 2029	4.88
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	76306.58	0.0	US103557AC88	3.25	May 15, 2029	4.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	76063.59	0.0	US63861CAA71	0.67	Jan 15, 2027	6.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	76241.15	0.0	US75606DAS09	4.26	Apr 15, 2030	7.0
KFY	KORN FERRY 144A	Industrial	Fixed Income	75415.3	0.0	US50067PAA75	2.12	Dec 15, 2027	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	74230.84	0.0	US36170JAD81	2.75	Apr 15, 2029	6.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	73762.68	0.0	US36485MAK53	1.84	Feb 15, 2027	4.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	73717.09	0.0	US58506DAA63	2.82	Apr 01, 2029	6.25
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	72410.44	0.0	US55342UAG94	1.66	Aug 01, 2026	5.25
SM	SM ENERGY CO	Industrial	Fixed Income	71986.6	0.0	US78454LAW00	2.21	Jul 15, 2028	6.5
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	71766.54	0.0	US63938CAN83	4.11	Jul 25, 2030	9.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71642.82	0.0	US842400HQ95	2.36	Jun 01, 2027	4.7
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	71450.76	0.0	US91740PAG37	2.97	Mar 15, 2029	7.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	71218.07	0.0	US857691AG41	2.71	Feb 15, 2028	4.5
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	71143.0	0.0	US78573NAJ19	2.26	Jun 01, 2027	8.63
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	69992.71	0.0	US23345MAA53	3.57	Jun 15, 2029	4.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	69830.46	0.0	US538034AR08	2.32	Oct 15, 2027	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	69467.9	0.0	US01883LAE39	2.4	Apr 15, 2028	6.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	69472.3	0.0	US03959KAA88	0.62	Apr 01, 2027	6.88
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	69482.89	0.0	US86614RAP29	3.34	Jan 15, 2031	7.25
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	69224.36	0.0	US929566AL19	3.52	Oct 15, 2028	4.5
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	68955.63	0.0	US013092AB74	1.24	Feb 15, 2028	5.88
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	66616.56	0.0	US82983MAB63	2.15	Nov 01, 2028	7.88
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	65936.1	0.0	US05605HAB69	2.84	Jun 30, 2028	4.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	66102.39	0.0	US682695AA94	1.22	Jan 15, 2029	9.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	65759.29	0.0	US27034RAA14	0.85	Apr 15, 2027	8.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	65399.16	0.0	US12543DBH26	2.99	Jan 15, 2029	6.0
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	64637.68	0.0	US05605HAC43	3.44	Apr 15, 2029	4.13
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	64051.69	0.0	US640695AA01	3.33	Apr 15, 2029	9.29
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	63576.46	0.0	US668771AK49	1.59	Sep 30, 2027	6.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	63600.95	0.0	US74965LAA98	1.56	Jul 01, 2026	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	63303.78	0.0	US87470LAD38	2.58	Jan 15, 2028	5.5
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	62356.51	0.0	US431318AU81	3.54	Feb 01, 2029	5.75
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	62202.6	0.0	US140944AA76	2.85	Jun 15, 2030	8.0
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	62010.28	0.0	US682691AE03	3.28	Mar 15, 2030	7.88
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	61843.56	0.0	US87265HAF64	2.17	Jun 01, 2027	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	61658.04	0.0	US513272AC82	3.01	May 15, 2028	4.88
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	60925.31	0.0	US29355XAG25	0.66	Oct 15, 2026	5.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	60452.55	0.0	US81211KAY64	2.81	Dec 01, 2027	4.0
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	59949.3	0.0	US303250AF16	2.89	Jun 15, 2028	4.0
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	59457.53	0.0	US78016EZQ33	1.47	Apr 27, 2026	1.2
ATI	ATI INC	Industrial	Fixed Income	59353.19	0.0	US01741RAN26	2.96	Aug 15, 2030	7.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	59311.87	0.0	US749571AJ42	1.6	Jul 15, 2028	7.25
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	59208.62	0.0	US516806AJ59	3.19	Oct 15, 2030	9.75
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	58234.35	0.0	US389375AM81	2.98	Jul 15, 2029	10.5
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	58060.91	0.0	US13323NAA00	2.0	Aug 01, 2028	8.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	57765.22	0.0	US01883LAF04	3.85	Jan 15, 2031	7.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	57647.81	0.0	US00790RAB06	2.72	Jun 15, 2030	6.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	57583.51	0.0	US737446AQ74	4.19	Apr 15, 2030	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	57156.44	0.0	US35908MAD20	0.74	May 15, 2030	8.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	56800.66	0.0	US418751AE33	1.55	Jun 15, 2026	3.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	56570.84	0.0	US853496AG21	4.43	Jul 15, 2030	4.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	56582.65	0.0	US12543DBM11	4.37	May 15, 2030	5.25
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	55844.82	0.0	US53190FAA30	0.38	Jan 15, 2026	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	55809.95	0.0	US682691AB63	2.06	Jan 15, 2027	3.5
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	55376.85	0.0	US37892AAA88	2.88	Dec 15, 2027	3.75
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	54526.67	0.0	US29261AAB61	3.74	Feb 01, 2030	4.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	54164.72	0.0	US44267DAD93	2.69	Aug 01, 2028	5.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	54367.51	0.0	US451102CD70	3.33	Jan 15, 2029	9.75
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	54370.26	0.0	US69867DAA63	0.45	May 15, 2026	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	53386.13	0.0	US432833AJ07	3.61	May 01, 2029	3.75
SM	SM ENERGY CO	Industrial	Fixed Income	53372.63	0.0	US78454LAN01	0.16	Sep 15, 2026	6.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	51849.8	0.0	US670001AE60	3.95	Jan 30, 2030	4.75
WDAY	WORKDAY INC	Industrial	Fixed Income	51254.74	0.0	US98138HAH49	4.0	Apr 01, 2029	3.7
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	50895.49	0.0	US118230AU55	3.03	Mar 01, 2028	4.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	50105.96	0.0	US26885BAP58	2.87	Apr 01, 2029	6.38
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	50284.9	0.0	US48020RAB15	2.26	Mar 15, 2030	8.5
SRE	SEMPRA	Utility	Fixed Income	49843.71	0.0	US816851BP33	4.01	Apr 01, 2029	3.7
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49653.24	0.0	US780153BK72	2.14	Jul 15, 2027	5.38
GCCN	RAPTOR ACQUISITION CORP / RAPTOR C 144A	Industrial	Fixed Income	48652.62	0.0	US75383KAA25	1.74	Nov 01, 2026	4.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	48718.81	0.0	US442722AB08	1.19	Jul 15, 2028	8.88
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	48476.15	0.0	US513272AD65	4.01	Jan 31, 2030	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47730.84	0.0	US1248EPCD32	4.34	Mar 01, 2030	4.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	47908.86	0.0	US576485AF30	2.1	Apr 15, 2028	6.88
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	47565.71	0.0	US431318AS36	2.6	Nov 01, 2028	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	47275.79	0.0	US68245XAM11	4.86	Oct 15, 2030	4.0
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	46920.68	0.0	US78410GAD60	1.94	Feb 15, 2027	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46652.79	0.0	US70932MAD92	3.0	Dec 15, 2029	7.88
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	46482.19	0.0	US165167DF18	0.57	Feb 01, 2026	5.5
CROX	CROCS INC 144A	Industrial	Fixed Income	45271.92	0.0	US227046AA78	3.52	Mar 15, 2029	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	44893.53	0.0	US184496AN71	1.67	Jul 15, 2027	4.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	44970.78	0.0	US505742AM88	1.94	Feb 01, 2027	4.25
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	45036.09	0.0	US638962AA84	2.41	Apr 01, 2029	9.5
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	44702.8	0.0	US097751BZ39	2.16	Feb 01, 2029	7.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	43707.85	0.0	US12511VAA61	3.18	Apr 01, 2030	5.75
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	43648.0	0.0	US91740PAF53	1.13	Sep 01, 2027	6.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	43615.33	0.0	US36166TAB61	3.17	Oct 15, 2028	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	42530.76	0.0	US644274AH54	2.67	Jul 15, 2028	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	42283.02	0.0	US90932LAG23	1.32	Apr 15, 2026	4.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	41517.28	0.0	nan	0.0	Dec 18, 2024	0.0
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	40587.41	0.0	US04288BAB62	2.9	Oct 01, 2030	8.0
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	40551.63	0.0	US29269RAA32	1.37	Oct 15, 2027	9.0
SLM	SLM CORP	Financial Institutions	Fixed Income	40562.94	0.0	US78442PGE07	1.91	Nov 02, 2026	3.13
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	40398.11	0.0	US00253PAA66	2.65	Mar 15, 2029	6.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	40005.89	0.0	US645370AF49	3.08	Oct 01, 2029	9.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	39274.79	0.0	US35641AAA60	2.51	Feb 01, 2029	9.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	39032.27	0.0	US031921AC31	2.79	Feb 15, 2029	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	39221.08	0.0	US159864AE78	2.75	May 01, 2028	4.25
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	36881.11	0.0	US11284DAC92	2.05	Apr 01, 2027	4.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35797.95	0.0	nan	0.0	Dec 18, 2024	0.0
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	35994.58	0.0	US96926JAC18	1.05	Mar 15, 2027	5.63
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	35763.91	0.0	US82873MAA18	3.5	Mar 01, 2029	4.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	35587.84	0.0	US880779BA01	3.08	May 15, 2029	5.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	35444.72	0.0	US024747AG26	4.13	Nov 15, 2029	3.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	34998.21	0.0	US87157DAG43	3.73	Jun 15, 2029	4.0
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34404.95	0.0	US1248EPCK74	5.16	Feb 01, 2031	4.25
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	34356.37	0.0	US624758AF53	3.56	Jun 15, 2029	4.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	34107.5	0.0	US043436AV64	4.13	Mar 01, 2030	4.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	33687.72	0.0	US62957HAP01	3.07	Jan 31, 2030	9.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	33448.74	0.0	US77340RAR84	4.08	Jul 15, 2029	4.95
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	33187.89	0.0	US31659AAA43	3.39	Mar 01, 2031	7.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	32872.47	0.0	US95081QAQ73	2.77	Mar 15, 2029	6.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	32601.47	0.0	US37185LAP76	2.6	Jan 15, 2029	8.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	32378.88	0.0	US89386MAA62	1.43	Feb 01, 2028	8.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	32487.86	0.0	US73943NAA46	2.8	Aug 01, 2029	9.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	32230.34	0.0	US29254BAB36	3.78	May 01, 2031	8.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	31924.47	0.0	US451102CC97	3.8	Feb 01, 2029	4.38
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	31234.78	0.0	US073685AK54	3.22	Aug 01, 2030	6.5
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	31189.29	0.0	US90290MAG69	2.01	Sep 15, 2028	6.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	30826.39	0.0	US65342QAM42	3.48	Jan 15, 2029	7.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	30225.61	0.0	US35640YAL11	2.44	Oct 01, 2030	12.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	29991.9	0.0	US205768AT12	4.12	Jan 15, 2030	5.88
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	30156.76	0.0	US36261NAA54	3.35	May 01, 2029	4.63
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	30186.39	0.0	US75103AAA34	1.38	May 01, 2029	9.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30071.04	0.0	US87422VAK44	2.12	Jun 01, 2030	8.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	29682.89	0.0	US812127AA61	1.26	Feb 01, 2028	6.13
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	29407.42	0.0	US36170JAA43	2.81	Jun 15, 2028	8.0
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	29383.83	0.0	US50187TAH95	1.9	Dec 15, 2028	8.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	29426.84	0.0	US55609NAA63	0.93	May 01, 2028	8.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	29119.85	0.0	US418751AL75	2.16	Jun 15, 2027	8.0
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	29280.98	0.0	US62886HBN08	1.79	Jan 15, 2029	8.13
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	28872.18	0.0	US163851AF58	3.32	Nov 15, 2028	5.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	28794.94	0.0	US62886HBL42	0.48	Feb 01, 2028	8.38
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	28737.26	0.0	US07317QAJ40	3.13	Apr 30, 2030	8.5
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	28703.48	0.0	US143658BW12	2.72	Aug 15, 2029	7.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	28632.37	0.0	US69318FAL22	3.63	Sep 15, 2030	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	28661.01	0.0	US88167AAE10	1.86	Oct 01, 2026	3.15
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	28309.77	0.0	US005095AA29	1.75	Oct 15, 2028	7.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28239.08	0.0	US49461MAB63	2.48	Dec 15, 2028	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27840.48	0.0	US01309QAA67	1.84	Feb 15, 2028	6.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	27626.54	0.0	US69007TAE47	3.37	Jan 15, 2029	4.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	27349.13	0.0	US03690AAF30	1.62	Jan 15, 2028	5.75
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	27418.39	0.0	US740212AM74	2.61	Jan 15, 2029	6.88
TEN	TENNECO INC 144A	Industrial	Fixed Income	27465.94	0.0	US880349AU90	3.25	Nov 17, 2028	8.0
TPGE	MAGNOLIA OIL & GAS FINANCE CORP 144A	Industrial	Fixed Income	27315.09	0.0	US559665AA25	0.55	Aug 01, 2026	6.0
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	27578.81	0.0	US923725AD77	3.35	May 01, 2030	6.88
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	27189.86	0.0	US14879EAE86	1.14	Jul 15, 2027	5.0
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	27258.91	0.0	US410345AL67	1.38	May 15, 2026	4.88
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	27055.08	0.0	US67059TAG04	0.77	Oct 01, 2025	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27040.78	0.0	US85571BBB09	3.57	Apr 01, 2029	7.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	27082.88	0.0	US87485LAE48	3.79	Feb 01, 2031	9.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	26857.91	0.0	US184496AP20	2.87	Jul 15, 2029	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26912.3	0.0	US780153BH44	1.46	Jul 01, 2026	4.25
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	26747.59	0.0	US80874DAA46	3.33	Mar 01, 2030	6.63
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	26893.06	0.0	US92682RAA05	2.44	Feb 15, 2029	5.63
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	26614.34	0.0	US12685JAC99	5.12	Nov 15, 2030	4.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	26494.07	0.0	US85205TAR14	2.38	Nov 15, 2030	9.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	26508.1	0.0	US85571BAY11	2.0	Jan 15, 2027	4.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	26188.61	0.0	US55609NAD03	5.19	Mar 26, 2031	6.5
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26247.73	0.0	US81211KBA79	3.28	Apr 15, 2029	5.0
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26335.9	0.0	US90290MAD39	2.98	Feb 15, 2029	4.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	26251.68	0.0	US90290MAE12	3.95	Jun 01, 2030	4.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	26082.33	0.0	US143658BQ44	3.39	Aug 01, 2028	4.0
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26118.65	0.0	US78351MAA09	3.74	Feb 01, 2030	4.38
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	25742.41	0.0	US073685AH26	3.71	May 15, 2029	4.13
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	25768.91	0.0	US267475AD30	3.36	Apr 15, 2029	4.5
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	25732.58	0.0	US57701RAM43	4.05	Mar 01, 2030	4.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	25733.79	0.0	US71376LAE02	3.67	Aug 01, 2029	4.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	25715.71	0.0	US77289KAA34	3.65	Oct 15, 2029	5.5
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	25608.01	0.0	US82967NBJ63	3.19	Jul 15, 2028	4.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25423.19	0.0	US69007TAC80	4.2	Mar 15, 2030	4.63
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	25155.07	0.0	US893790AA34	1.88	Sep 30, 2028	8.0
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	24706.36	0.0	US001846AA20	3.41	Aug 15, 2028	3.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	24942.6	0.0	US097751CB51	3.75	Jul 01, 2031	7.25
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	24452.17	0.0	US36170JAC09	1.81	Feb 15, 2027	8.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	24641.34	0.0	US947075AU14	1.36	Apr 30, 2030	8.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	24330.46	0.0	US163851AH15	4.25	Nov 15, 2029	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24353.25	0.0	US1248EPCE15	4.75	Aug 15, 2030	4.5
COTY	COTY INC 144A	Industrial	Fixed Income	24026.16	0.0	US22207AAA07	3.18	Jul 15, 2030	6.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	23935.96	0.0	US682691AA80	4.95	Sep 15, 2030	4.0
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	22837.87	0.0	US25260WAD39	3.43	Oct 01, 2030	8.5
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22709.83	0.0	US036752AB92	2.81	Dec 01, 2027	3.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22149.43	0.0	nan	0.0	Dec 18, 2024	0.0
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	22320.32	0.0	US62482BAB80	3.35	Oct 01, 2029	5.25
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19347.1	0.0	US861036AB75	2.12	Feb 15, 2029	8.75
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	19266.01	0.0	US34965KAA51	3.72	Jul 01, 2030	7.5
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	18847.14	0.0	US37185LAN29	2.8	Apr 15, 2030	8.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	16562.05	0.0	US29163VAG86	2.46	May 01, 2029	9.75
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	15874.66	0.0	US69867RAA59	3.97	Jun 01, 2031	7.13
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	15560.76	0.0	US07556QBU85	3.83	Mar 15, 2031	7.5
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14830.52	0.0	US17888HAA14	1.99	Jul 01, 2028	8.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	12231.65	0.0	US144285AL72	1.25	Jul 15, 2028	6.38
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11820.49	0.0	US030981AM61	1.89	Jun 01, 2028	9.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	10898.48	0.0	US925550AF21	4.21	Oct 01, 2029	3.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10731.18	0.0	US983133AC37	4.98	Feb 15, 2031	7.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10404.39	0.0	US55609NAC20	3.8	Mar 26, 2029	6.4
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9238.87	0.0	US37185LAL62	1.45	Feb 01, 2028	7.75
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9362.21	0.0	US87485LAD64	2.85	Feb 01, 2029	9.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9150.42	0.0	US53523LAA89	1.43	Feb 15, 2027	6.75
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8283.06	0.0	US15870LAA61	2.89	Feb 15, 2029	8.75
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	6255.55	0.0	US893830BX61	2.22	Feb 15, 2030	8.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4345.02	0.0	US17888HAC79	3.21	Nov 01, 2030	8.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3891.96	0.0	nan	0.0	Dec 18, 2024	0.0
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	3120.64	0.0	US29103CAA62	3.38	Dec 15, 2030	6.63
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	2650.91	0.0	US84762LAX38	5.29	Mar 15, 2031	3.88
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	2163.53	0.0	US535219AA75	1.62	May 15, 2028	9.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1484.15	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	495.02	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	653.86	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	629.98	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	654.21	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	439.29	0.0	nan	0.0	Dec 18, 2024	0.0
TYZ4	US 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.85	Dec 19, 2024	0.0
UXYZ4	US ULTRA 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.76	Dec 19, 2024	0.0
DUZ4	EURO-SCHATZ DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BW2	1.87	Dec 06, 2024	0.0
OEZ4	EURO-BOBL DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BV4	4.69	Dec 06, 2024	0.0
FVZ4	US 5YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Dec 31, 2024	0.0
TUZ4	US 2YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.81	Dec 31, 2024	0.0
RXZ4	EURO-BUND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000F0Q7BU6	7.91	Dec 06, 2024	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.7	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1088.5	0.0	nan	0.0	Dec 18, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1631.04	0.0	nan	0.0	Oct 23, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-47569.16	0.0	nan	0.0	Dec 18, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-180394.63	-0.01	nan	0.0	Dec 18, 2024	0.0
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-857366.19	-0.03	nan	0.0	Oct 22, 2024	4.72
ICE	ICE: (CDX.NA.HY.43.V1)	Cash and/or Derivatives	Swaps	-1011201.79	-0.03	nan	0.15	Dec 20, 2029	5.0
ICE	ICE: (CDX.NA.IG.43.V1)	Cash and/or Derivatives	Swaps	-1046688.9	-0.04	nan	0.04	Dec 20, 2029	1.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-7494901.02	-0.26	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-59996274.11	-2.06	nan	0.0	nan	0.0
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