Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2625 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	56773737.27	11.38	US01F0526156	3.35	Jan 14, 2026	5.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	52758429.1	10.58	US0669225197	0.04	nan	3.65
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	36265584.63	7.27	US01F0326250	6.7	Feb 12, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30525865.38	6.12	US91282CNG23	4.05	May 31, 2030	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25262605.74	5.06	US91282CMB45	1.91	Dec 15, 2027	4.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	10674376.2	2.14	US4642885135	2.86	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9847694.21	1.97	US01F0206122	7.77	Jan 14, 2026	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6690017.49	1.34	US01F0226187	7.42	Jan 14, 2026	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	6185649.73	1.24	US912810TW80	11.73	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6065623.32	1.22	US912810TV08	14.79	Nov 15, 2053	4.75
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	5494924.95	1.1	US91282CNB36	4.11	Apr 15, 2030	1.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3650314.68	0.73	US21H0526119	2.8	Jan 22, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3598606.84	0.72	US01F0426241	5.97	Feb 12, 2026	4.5
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3484690.58	0.7	US3137HHLW92	0.91	Dec 25, 2054	5.37
TBOND	TREASURY BOND	Treasury	Fixed Income	3319989.81	0.67	US912810PW27	9.19	Feb 15, 2038	4.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3108687.31	0.62	US01F0204143	4.01	Jan 20, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2967930.98	0.59	US21H0306173	6.94	Jan 22, 2026	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2917982.0	0.58	US91282CGQ87	3.8	Feb 28, 2030	4.0
EQT	EQT CORP	Corporates	Fixed Income	2832891.23	0.57	US26884LBD01	4.28	Jan 15, 2031	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2650118.21	0.53	US01F0306112	7.14	Jan 14, 2026	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2536230.37	0.51	US21H0206183	7.33	Jan 22, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2518125.95	0.5	US21H0226140	6.99	Jan 22, 2026	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2461081.55	0.49	US91282CFM82	1.7	Sep 30, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2224110.28	0.45	US21H0606143	1.56	Jan 22, 2026	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2134909.68	0.43	US21H0426120	5.54	Jan 22, 2026	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2065684.64	0.41	US21H0506152	4.15	Jan 22, 2026	5.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1912020.87	0.38	US55903VBL62	1.2	Mar 15, 2027	3.75
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1725541.1	0.35	US31418D6B37	7.67	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1676626.65	0.34	US91282CKJ98	1.28	Apr 15, 2027	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1666632.31	0.33	US21H0406163	6.54	Jan 22, 2026	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1665408.41	0.33	US91282CHE49	2.33	May 31, 2028	3.63
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	1632000.0	0.33	nan	0.0	Dec 31, 2049	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1622237.4	0.33	US912810TQ13	11.79	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1493614.37	0.3	US91282CMP31	1.16	Feb 28, 2027	4.13
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1484646.22	0.3	US3140W34Y25	5.43	Nov 01, 2055	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1442369.05	0.29	US3132DWDC47	7.75	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1342617.73	0.27	US01F0606180	2.04	Jan 14, 2026	6.0
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1293768.01	0.26	US36179WVT25	7.22	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1284054.96	0.26	US36179WQA98	6.97	Oct 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1225437.38	0.25	US912810TH14	11.97	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1194127.44	0.24	US21H0326130	7.06	Jan 22, 2026	3.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1188061.06	0.24	US03674XAS53	1.97	Mar 01, 2030	5.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1159950.89	0.23	US01F0326177	6.72	Jan 14, 2026	3.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1143388.83	0.23	US01F0224109	3.96	Jan 20, 2026	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1078837.77	0.22	US91282CDL28	2.85	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1051095.78	0.21	US91282CEV90	3.27	Jun 30, 2029	3.25
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1042026.87	0.21	US3137HKBM59	0.88	Mar 25, 2055	5.47
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	1040646.0	0.21	US64130DBS80	0.1	Jan 20, 2039	5.19
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1018002.43	0.2	US3142GVCX72	2.66	Aug 01, 2055	6.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	1006890.41	0.2	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1006638.84	0.2	US91282CHM64	0.56	Jul 15, 2026	4.5
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	999990.2	0.2	US64831YAE68	1.9	Oct 26, 2065	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991638.78	0.2	US91282CFC01	3.38	Jul 31, 2029	2.63
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	982518.95	0.2	US25151XAC56	4.12	Aug 25, 2047	4.47
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	971214.43	0.19	US36179XLH79	4.12	Nov 20, 2052	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	966894.41	0.19	US21H0626109	1.08	Jan 22, 2026	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	966189.83	0.19	US91282CLM19	5.13	Sep 30, 2031	3.63
EQT	EQT CORP	Corporates	Fixed Income	959922.74	0.19	US26884LAG41	3.37	Feb 01, 2030	7.0
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	957498.3	0.19	US38181YAA47	0.1	Oct 20, 2036	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	950757.15	0.19	US01F0424188	3.17	Jan 20, 2026	4.5
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	940042.16	0.19	US82666XAA81	0.1	Jul 20, 2037	5.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928804.14	0.19	US91282CJZ59	6.81	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	921600.45	0.18	US91282CFZ95	1.87	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916265.42	0.18	US91282CHF14	4.06	May 31, 2030	3.75
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	911580.25	0.18	US076912AA21	9.74	May 30, 2049	6.58
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	910104.17	0.18	US74989AAA51	0.09	Jan 15, 2040	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	909279.57	0.18	US91282CET45	1.42	May 31, 2027	2.63
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	909236.4	0.18	US67097LAV80	0.11	Nov 26, 2037	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	909181.48	0.18	US91282CJG78	4.31	Oct 31, 2030	4.88
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	898300.06	0.18	US3137HJGH47	0.72	Feb 25, 2055	5.47
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	884641.23	0.18	US31418EMR89	5.64	Jan 01, 2053	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	871268.54	0.17	US91282CCP41	0.61	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	868288.81	0.17	US91282CEW73	1.47	Jun 30, 2027	3.25
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Corporates	Fixed Income	860833.33	0.17	US65339KDF49	6.95	Aug 15, 2055	6.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	860702.02	0.17	US165167DH73	6.87	Jan 15, 2035	5.7
PFE	PFIZER INC	Corporates	Fixed Income	848241.98	0.17	US717081CY74	8.76	Mar 15, 2039	7.2
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	839134.66	0.17	US81880NAC83	1.9	Dec 25, 2065	0.0
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	837189.41	0.17	US949746NL15	8.09	Dec 15, 2036	5.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	823898.41	0.17	US25278XAR08	4.73	Mar 24, 2031	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	814589.3	0.16	US61747YFE05	5.92	Apr 21, 2034	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	812207.86	0.16	US92840VAT98	0.99	Dec 30, 2026	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	804056.62	0.16	US927804FG41	8.33	Nov 15, 2038	8.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	793699.67	0.16	US25470DBS71	2.09	Mar 20, 2028	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	793033.8	0.16	US91282CFJ53	3.44	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	791509.61	0.16	US91282CJP77	0.97	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788414.34	0.16	US912828ZS21	1.43	May 31, 2027	0.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	786395.86	0.16	US845467AS85	1.65	Mar 15, 2030	5.38
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	774764.93	0.16	US3133KYWN56	5.77	Apr 01, 2042	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	771879.01	0.15	US91282CGJ45	3.76	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	767839.3	0.15	US912810UD80	12.22	Aug 15, 2044	4.13
ORIONC_23-1R-A1R	ORIONC_23-1R A1R 144A	Securitized	Fixed Income	763201.31	0.15	US68626CAJ36	0.11	Oct 25, 2038	5.13
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	757973.26	0.15	US750103AJ21	0.1	Jul 20, 2040	5.24
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	755810.79	0.15	US3137HHJ854	0.79	Nov 25, 2054	5.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	755658.71	0.15	US46647PEV40	3.61	Jan 24, 2031	5.14
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	746468.59	0.15	US29364WAV00	8.15	Jan 15, 2045	4.95
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	746336.36	0.15	US3140XEAL88	5.77	Dec 01, 2041	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	741698.91	0.15	US912810ST60	12.71	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	737060.86	0.15	US91282CJR34	2.81	Dec 31, 2028	3.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	734329.46	0.15	US69331CAJ71	3.14	Jul 01, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	730251.89	0.15	US91087BAM28	4.97	May 24, 2031	2.66
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	727181.82	0.15	US31418EB908	7.37	Mar 01, 2052	2.5
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	722270.47	0.14	US3137HJX513	0.81	Feb 25, 2055	5.47
TBOND	TREASURY BOND	Treasury	Fixed Income	720504.84	0.14	US912810SQ22	12.75	Aug 15, 2040	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	715218.67	0.14	US01F0406102	6.44	Jan 14, 2026	4.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	712654.15	0.14	US61748UAE29	3.56	Jan 15, 2031	5.23
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693248.49	0.14	US3132DSQ625	4.68	Nov 01, 2053	5.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	686345.58	0.14	US16411RAN98	6.45	Apr 15, 2034	5.65
APP	APPLOVIN CORP	Corporates	Fixed Income	685822.99	0.14	US03831WAC29	5.03	Dec 01, 2031	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	685520.22	0.14	US91282CKW00	4.81	Jun 30, 2031	4.25
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	662381.34	0.13	US92490FAE07	3.5	Dec 25, 2070	0.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	656876.77	0.13	US3140QMHX52	6.89	Nov 01, 2051	2.5
C	CITIGROUP INC	Corporates	Fixed Income	656833.37	0.13	US172967EW71	8.58	Jul 15, 2039	8.13
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655120.3	0.13	US3140XRC529	5.98	Sep 01, 2049	3.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	651528.12	0.13	US3132DWBP77	7.67	May 01, 2051	2.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	644398.75	0.13	US69331CAM01	3.42	Mar 15, 2055	7.38
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	642486.04	0.13	US3132DWDS98	7.0	May 01, 2052	3.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	641182.31	0.13	US842587EB90	6.78	Mar 15, 2055	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637992.47	0.13	US91282CFF32	5.94	Aug 15, 2032	2.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	634840.89	0.13	US46647PEP71	1.75	Oct 22, 2028	4.5
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	631320.54	0.13	US92540YAA73	1.61	Jul 25, 2070	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629822.68	0.13	US91282CFY21	3.64	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628401.36	0.13	US91282CGP05	2.08	Feb 29, 2028	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	627576.4	0.13	US68389XDR35	12.4	Sep 26, 2055	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627246.51	0.13	US91282CAH43	1.67	Aug 31, 2027	0.5
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	627089.75	0.13	US77341GAU40	0.18	Aug 20, 2032	5.54
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625347.89	0.13	US3132DWAW38	7.61	Jan 01, 2051	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	617555.42	0.12	US01F0304133	3.83	Jan 20, 2026	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615271.66	0.12	US912828U246	0.9	Nov 15, 2026	2.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	613664.26	0.12	US02079KAW71	4.4	Nov 15, 2030	4.1
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	612758.04	0.12	US22758NAA54	1.26	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606996.74	0.12	US91282CKH33	0.29	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605505.05	0.12	US91282CFU09	1.79	Oct 31, 2027	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	593206.0	0.12	US718286CC97	2.02	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591702.23	0.12	US46647PEJ12	3.19	Jul 22, 2030	5.0
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	583963.59	0.12	US19688UAD46	1.9	Jan 26, 2071	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581348.83	0.12	US91282CEE75	3.12	Mar 31, 2029	2.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	574887.59	0.12	US845467AT68	4.21	Feb 01, 2032	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	568646.61	0.11	US01F0124119	4.09	Jan 20, 2026	1.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	564582.29	0.11	US785592AX43	3.79	May 15, 2030	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	564448.5	0.11	US92564RAL96	2.87	Feb 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	559417.72	0.11	US03027XCP33	7.12	Mar 15, 2035	5.35
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	545009.08	0.11	US31418EDC12	7.37	May 01, 2052	2.5
EQT	EQT CORP	Corporates	Fixed Income	544426.02	0.11	US26884LAX73	2.62	Jan 15, 2029	4.5
EQT	EQT CORP	Corporates	Fixed Income	543419.24	0.11	US26884LBB45	3.5	Jun 01, 2030	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540603.67	0.11	US91282CKK61	0.37	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	539088.56	0.11	US785592AS57	0.76	Mar 15, 2027	5.0
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	537420.15	0.11	US23306HAA32	0.08	Nov 15, 2042	5.1
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	535335.0	0.11	US67122NAA90	0.0	Oct 15, 2040	5.7
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	531271.77	0.11	US808513CJ29	2.65	Nov 17, 2029	6.2
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	522006.2	0.1	US3133KYWE57	5.77	Feb 01, 2042	2.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	513688.56	0.1	US31418D4X74	7.67	Oct 01, 2051	2.0
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	513491.68	0.1	US290020AL08	0.1	Jan 17, 2038	5.2
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	510367.25	0.1	US92840VAU61	6.83	Dec 30, 2034	5.7
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	509392.08	0.1	US64090EAA47	0.1	Jul 20, 2039	5.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	506563.8	0.1	US694308KH99	12.08	Jan 15, 2053	6.75
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	505758.29	0.1	US758978AL48	0.09	Jul 15, 2038	5.24
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	505695.54	0.1	US3140XTDK48	7.24	Jun 01, 2051	2.5
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	505496.29	0.1	US82808UAA34	0.09	Jan 15, 2038	5.26
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	505426.16	0.1	US00119FAL85	0.11	Oct 21, 2037	5.23
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	505228.32	0.1	US25290BAA98	0.1	Apr 20, 2038	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504879.31	0.1	US91282CGR60	0.24	Mar 15, 2026	4.63
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	504475.53	0.1	US03766HAQ39	0.1	Oct 21, 2038	5.12
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	504181.94	0.1	US38180NAA90	0.1	Oct 21, 2038	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504111.36	0.1	US91282CEM91	3.17	Apr 30, 2029	2.88
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	503836.11	0.1	US04018FAJ75	0.1	Jul 18, 2034	5.06
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	503442.38	0.1	US61778XAA72	2.16	Jul 25, 2070	4.35
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	503392.28	0.1	US38177YAL65	0.1	Jul 20, 2034	4.86
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	498990.46	0.1	US31418D3Y66	7.24	Sep 01, 2051	2.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	496960.75	0.1	US31418ES431	4.68	Jun 01, 2053	5.0
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490849.17	0.1	US3140XPQK88	6.53	Jul 01, 2052	3.0
EQIX	EQUINIX INC	Corporates	Fixed Income	490410.3	0.1	US29444UBS42	4.95	May 15, 2031	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482609.64	0.1	US91282CJT99	1.04	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481571.68	0.1	US91282CKE02	1.19	Mar 15, 2027	4.25
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	480000.0	0.1	US25256GAA04	0.13	Jan 20, 2039	0.0
IT	GARTNER INC 144A	Corporates	Fixed Income	477245.01	0.1	US366651AC11	1.35	Jul 01, 2028	4.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472697.05	0.09	US3140XMQV13	6.93	Mar 01, 2052	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	470573.04	0.09	US25278XAN93	3.62	Dec 01, 2029	3.5
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	466430.9	0.09	XS2332889778	1.3	Dec 31, 2079	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	466383.81	0.09	US46647PFE16	7.56	Oct 22, 2036	4.81
EQT	EQT CORP 144A	Corporates	Fixed Income	464913.81	0.09	US26884LAN91	4.77	May 15, 2031	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	464925.0	0.09	US91087BAG59	12.49	Jan 31, 2050	4.5
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464462.47	0.09	US3140XGX460	7.75	Apr 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	463159.15	0.09	US91282CCE93	2.39	May 31, 2028	1.25
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	462992.85	0.09	US31427QMX78	3.89	Jan 01, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462850.59	0.09	US91282CJA09	2.59	Sep 30, 2028	4.63
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	462612.19	0.09	US75907AAA16	1.41	Dec 15, 2033	5.11
CAS	CALIFORNIA ST	Government Related	Fixed Income	462374.08	0.09	US13063DGE22	2.15	Apr 01, 2028	4.6
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461451.61	0.09	US3140W0P824	3.44	Aug 01, 2054	5.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	455876.42	0.09	US92764MAA27	4.02	Aug 01, 2030	4.9
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	454793.84	0.09	ZAG000077470	4.18	Feb 28, 2031	7.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	453633.22	0.09	US06051GMT30	2.23	May 09, 2029	4.62
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	452030.92	0.09	nan	1.9	Dec 26, 2070	0.0
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	450242.53	0.09	US912810UK24	15.15	May 15, 2055	4.75
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	448755.25	0.09	US417927AA87	5.3	Oct 25, 2056	6.16
EQT	EQT CORP	Corporates	Fixed Income	447180.35	0.09	US26884LAF67	1.62	Oct 01, 2027	3.9
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	445874.37	0.09	US3142J6BV41	1.26	Sep 01, 2055	6.5
KO	COCA-COLA CO	Corporates	Fixed Income	445453.29	0.09	US191216CW80	11.41	Jun 01, 2040	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	443052.2	0.09	US92564RAB15	2.71	Dec 01, 2029	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441860.36	0.09	US46647PCJ30	2.36	Jun 01, 2029	2.07
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	439870.75	0.09	US532457BZ08	17.67	Sep 15, 2060	2.5
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	436892.01	0.09	US3132DWDQ33	7.75	May 01, 2052	2.0
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	434638.91	0.09	US3137HKE750	0.91	Jan 01, 2055	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	429450.12	0.09	US91282CAL54	1.76	Sep 30, 2027	0.38
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	428440.44	0.09	US682461AN83	3.82	Aug 11, 2042	8.1
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	427652.8	0.09	US744320BP63	6.18	Mar 15, 2054	6.5
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	427110.36	0.09	US12559QAH56	6.67	Oct 25, 2037	5.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426653.88	0.09	US38141GC779	1.29	Apr 23, 2028	4.94
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	424464.19	0.09	US3133USJP73	7.61	Sep 01, 2050	2.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	422885.65	0.08	US404280DU06	2.04	Mar 09, 2029	6.16
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	422873.06	0.08	US3132DNF819	7.2	May 01, 2052	2.0
ILS	ILLINOIS ST	Government Related	Fixed Income	419857.53	0.08	US452151LF83	3.88	Jun 01, 2033	5.1
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	418296.44	0.08	US25278XAM11	0.92	Dec 01, 2026	3.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	416736.25	0.08	US345397G727	2.03	Mar 20, 2028	5.92
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	416678.91	0.08	US30225VAK35	3.85	Jul 01, 2030	5.5
MET	METLIFE INC	Corporates	Fixed Income	412260.61	0.08	US59156RAV06	5.92	Aug 01, 2069	10.75
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	411591.15	0.08	XS2684846806	4.64	Sep 25, 2083	7.0
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	409708.33	0.08	XS3071310059	2.18	May 20, 2028	9.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	409414.96	0.08	US94106LCB36	2.1	Mar 15, 2028	4.5
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	408380.1	0.08	US12434GAA31	0.08	Dec 15, 2040	5.51
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	407500.0	0.08	USG5975LAF34	0.68	Jul 21, 2028	5.75
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	407166.87	0.08	US617526AF58	6.0	Nov 25, 2036	4.53
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405478.82	0.08	US3132DWDR16	7.37	May 01, 2052	2.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	405120.46	0.08	US36179W5D62	6.46	May 20, 2052	3.5
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	404946.49	0.08	US78662EAC84	0.11	Apr 20, 2038	5.78
PEP	PEPSICO INC	Corporates	Fixed Income	403371.44	0.08	US713448FL73	2.02	Feb 18, 2028	3.6
HCA	HCA INC	Corporates	Fixed Income	402278.2	0.08	US404119DB22	6.99	Mar 01, 2035	5.75
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402204.52	0.08	US3132DWDJ99	7.37	Apr 01, 2052	2.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	399756.91	0.08	US68389XCK90	11.71	Nov 09, 2052	6.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	396904.89	0.08	US698299BF03	2.09	Mar 17, 2028	3.88
AAPL	APPLE INC	Corporates	Fixed Income	396570.76	0.08	US037833EA41	17.61	Aug 20, 2060	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395590.77	0.08	US38141GZM94	5.4	Feb 24, 2033	3.1
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	395130.68	0.08	US31418EV807	3.44	Sep 01, 2053	5.5
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	393490.19	0.08	US91336XAA90	0.0	Nov 15, 2042	5.45
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	392417.01	0.08	US337932AM94	13.98	Mar 01, 2050	3.4
AMZN	AMAZON.COM INC	Corporates	Fixed Income	391661.71	0.08	US023135CW42	13.99	Nov 20, 2055	5.45
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	390033.33	0.08	US845467AR03	0.33	Feb 01, 2029	5.38
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	387127.96	0.08	US00501DAA37	0.09	Aug 18, 2040	5.58
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385851.5	0.08	nan	0.0	Dec 15, 2039	5.2
AVGO	BROADCOM INC	Corporates	Fixed Income	385206.79	0.08	US11135FCQ28	4.73	Feb 15, 2031	2.45
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	382540.6	0.08	US64035DAC02	0.03	Apr 20, 2062	5.1
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	381971.67	0.08	US455780CQ75	3.84	Feb 14, 2030	2.85
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	381026.96	0.08	US78449RAA32	5.1	Jul 15, 2041	2.59
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	379107.37	0.08	US26847NAA90	2.17	Jul 25, 2070	5.44
T	AT&T INC	Corporates	Fixed Income	378415.16	0.08	US00206RLV23	15.2	Sep 15, 2059	3.65
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376841.71	0.08	US3132DVL943	6.93	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376015.16	0.08	US3132DQ2C99	6.93	May 01, 2052	2.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	375246.67	0.08	US17292GKU84	2.14	Dec 11, 2030	5.92
AMZN	AMAZON.COM INC	Corporates	Fixed Income	373487.99	0.07	US023135CV68	7.8	Nov 20, 2035	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371282.54	0.07	US46647PEK84	6.77	Jul 22, 2035	5.29
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	371030.57	0.07	US05555HAA86	0.0	Aug 15, 2026	5.3
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	370595.27	0.07	US3140XTBW04	7.61	Nov 01, 2050	2.0
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	368758.68	0.07	US3140QRFW84	5.64	Oct 01, 2052	4.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	364631.37	0.07	US629377CT71	5.58	Mar 15, 2033	7.0
C	CITIGROUP INC	Corporates	Fixed Income	362800.34	0.07	US17327CAQ69	5.33	Jan 25, 2033	3.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362036.15	0.07	US68389XDB82	12.19	Aug 03, 2055	6.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360225.17	0.07	US92343VHJ61	13.45	Nov 30, 2055	5.88
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	359212.16	0.07	XS2796600307	4.11	Apr 15, 2032	5.63
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358778.31	0.07	US3132DUDP93	6.89	May 01, 2052	3.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	358115.97	0.07	US459200KB68	9.88	May 15, 2039	4.15
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	356618.46	0.07	US75903YAA38	0.09	Oct 15, 2038	5.57
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	356231.67	0.07	US26846CAN65	2.18	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	354792.62	0.07	US22758NAF42	1.91	Feb 25, 2070	6.48
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	353846.44	0.07	US25256JAA43	0.1	Oct 20, 2037	5.28
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	353389.89	0.07	US758970AA56	0.12	Apr 26, 2037	5.39
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352538.11	0.07	US61748UAN28	7.51	Oct 22, 2036	4.89
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	350994.58	0.07	US05619PAA49	0.08	Dec 15, 2044	5.7
IT	GARTNER INC 144A	Corporates	Fixed Income	350900.46	0.07	US366651AG25	2.99	Jun 15, 2029	3.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	350703.7	0.07	US87165BAW37	3.66	Mar 06, 2031	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350674.22	0.07	US91282CJV46	0.13	Jan 31, 2026	4.25
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	350349.53	0.07	nan	0.09	Feb 17, 2042	6.2
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349983.33	0.07	US91087BAR15	6.82	Feb 12, 2034	3.5
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	347668.5	0.07	US36179XHW92	6.46	Oct 20, 2052	3.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	346967.27	0.07	US68389XBQ79	12.45	Nov 15, 2047	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	346605.57	0.07	US629377CL46	3.14	Jun 15, 2029	4.45
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	345827.1	0.07	US31418ECY41	5.77	Apr 01, 2042	2.0
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	345562.24	0.07	US38151JAA34	1.08	Oct 25, 2052	6.8
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	344760.11	0.07	US26441CCF05	13.37	Jun 15, 2054	5.8
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343875.31	0.07	US3132DNHE67	5.86	Aug 01, 2051	4.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	343465.84	0.07	US87165BAP85	2.84	Mar 19, 2029	5.15
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	343230.45	0.07	US039960AA79	0.33	Oct 16, 2037	5.2
GOOGL	ALPHABET INC	Corporates	Fixed Income	341941.94	0.07	US02079KBB26	15.63	Nov 15, 2075	5.7
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	341025.63	0.07	US31418ECQ17	7.37	Apr 01, 2052	2.5
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	340000.0	0.07	US058944AA70	0.0	Jan 25, 2039	0.0
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	338850.98	0.07	US862121AB61	2.88	Mar 15, 2029	4.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	338594.28	0.07	CZ0001005375	3.37	Jul 23, 2029	2.75
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	336744.18	0.07	XS3239332359	4.94	Jun 09, 2031	3.63
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	334000.0	0.07	US04002DAA90	0.08	Jul 20, 2043	5.45
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	333898.24	0.07	US46593KAA97	1.78	Nov 09, 2039	5.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333625.36	0.07	US38141GZU11	1.59	Aug 23, 2028	4.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332607.73	0.07	US38141GXR00	4.7	Jan 27, 2032	1.99
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	332311.25	0.07	US12576AAA43	-0.04	Oct 15, 2037	5.36
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	330485.69	0.07	US922969AA85	3.15	Apr 26, 2055	5.67
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	328276.29	0.07	US760942BA98	12.64	Jun 18, 2050	5.1
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	328282.7	0.07	US12433CAA36	0.0	Aug 15, 2039	5.44
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	327925.32	0.07	US05612EAA64	0.0	Feb 15, 2039	5.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	327054.03	0.07	US694308KZ97	12.97	Oct 15, 2055	6.1
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	326575.76	0.07	US350930AG89	5.65	Jan 25, 2033	5.9
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	325483.89	0.07	US92764MAB00	7.18	Aug 01, 2035	5.7
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	325424.34	0.07	US172967QF11	4.15	Sep 11, 2031	4.5
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	325015.32	0.07	US05611VAA98	0.0	Feb 15, 2039	5.19
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323770.33	0.06	US00193DAA63	0.08	Dec 17, 2029	5.34
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	323362.65	0.06	US87165BAX10	2.38	Jul 29, 2029	5.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322826.39	0.06	US91282CCV19	2.62	Aug 31, 2028	1.13
MSCI	MSCI INC	Corporates	Fixed Income	322579.74	0.06	US55354GAR11	7.38	Sep 01, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	322385.04	0.06	US58933YAT29	12.36	Feb 10, 2045	3.7
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	321895.04	0.06	US3140XTAZ44	6.45	Mar 01, 2050	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	320714.12	0.06	US03831WAB46	3.54	Dec 01, 2029	5.13
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	317750.55	0.06	US034934AA73	1.32	Jan 25, 2070	5.69
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	317136.09	0.06	US29452EAD31	6.72	Mar 28, 2055	6.7
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315628.01	0.06	US3140XL5C80	3.75	Jul 01, 2053	5.5
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	315446.27	0.06	US500937AA54	0.0	Dec 15, 2039	5.29
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	314493.88	0.06	US12554ABA97	0.1	Oct 17, 2038	5.39
HCA	HCA INC	Corporates	Fixed Income	314130.09	0.06	US404119DE60	5.81	Nov 15, 2032	4.6
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	313412.1	0.06	US87122VAS07	0.1	Jan 20, 2038	5.27
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313447.9	0.06	US06051GKK49	5.38	Feb 04, 2033	2.97
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	312210.03	0.06	US715638DT64	14.12	Mar 10, 2051	3.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	310833.56	0.06	US33767BAJ89	5.85	Jan 15, 2033	4.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	307768.99	0.06	US00774MBN48	2.1	Apr 01, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	307381.26	0.06	US91282CLW90	7.34	Nov 15, 2034	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	307030.41	0.06	ZAG000106998	3.37	Jan 31, 2030	8.0
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	306629.52	0.06	US04963XAA28	3.46	Oct 10, 2029	5.59
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	306611.11	0.06	US404280EM70	1.82	Nov 19, 2028	5.13
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	306429.33	0.06	US06745VAE83	2.42	May 26, 2065	7.6
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	306083.75	0.06	US571748BG65	2.87	Mar 15, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305907.0	0.06	US06051GMW68	7.16	May 09, 2036	5.46
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305189.37	0.06	US3132DSFW70	7.97	Apr 01, 2052	1.5
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	304508.95	0.06	US32027NZN47	7.71	Jan 25, 2036	4.67
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	304294.21	0.06	US05612UAG76	0.08	Jun 15, 2037	6.6
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	304200.0	0.06	US698299BM53	13.6	Apr 01, 2056	4.5
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	303795.98	0.06	US3133KYVY21	5.77	Oct 01, 2041	2.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	303593.89	0.06	USV2352NAB11	1.16	Mar 25, 2027	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	303526.19	0.06	US92840VAQ59	5.98	Oct 15, 2033	6.95
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	303172.97	0.06	US04016DAU90	0.09	Apr 15, 2034	5.62
TBOND	TREASURY BOND	Treasury	Fixed Income	303020.3	0.06	US912810TN81	15.32	Feb 15, 2053	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	303006.71	0.06	US023135CA22	11.57	May 12, 2041	2.88
PCAR	PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	302381.15	0.06	US69371RU203	2.71	Nov 07, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	302090.28	0.06	US91282CCF68	0.45	May 31, 2026	0.75
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	300695.67	0.06	US226373AR90	0.26	Feb 01, 2029	6.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	300335.6	0.06	US87165BAV53	3.15	Aug 02, 2030	5.93
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	298553.97	0.06	US74460DAC39	1.62	Sep 15, 2027	3.09
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	298315.1	0.06	US45866FAF18	1.63	Sep 15, 2027	3.1
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298088.78	0.06	US92343VHH06	11.43	Nov 30, 2045	5.75
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298036.38	0.06	US3132DNWL36	6.11	Mar 01, 2050	4.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	297043.25	0.06	XS3229658698	4.06	Nov 20, 2030	5.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	294505.67	0.06	US925650AH69	5.02	Nov 15, 2031	5.13
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	293366.25	0.06	US03990DAA54	0.0	Jul 15, 2041	5.44
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	292948.62	0.06	US00834MAB90	0.48	Apr 15, 2030	5.19
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292597.33	0.06	US718286CP01	13.22	Jul 06, 2046	3.2
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	291131.26	0.06	US52885AAA60	2.6	Oct 13, 2033	4.87
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	290978.18	0.06	nan	0.0	Dec 31, 2049	3.65
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	289982.17	0.06	US542514TQ74	6.07	Mar 25, 2036	4.43
HD	HOME DEPOT INC	Corporates	Fixed Income	289787.06	0.06	US437076BY77	3.25	Jun 15, 2029	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289301.72	0.06	US03027XCR98	5.91	Dec 15, 2032	4.7
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	288849.57	0.06	XS2914010157	2.8	Aug 15, 2031	8.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	288855.7	0.06	US828807DL84	2.05	Feb 01, 2028	1.75
EQT	EQT CORP	Corporates	Fixed Income	288384.33	0.06	US26884LAV18	2.22	Jul 15, 2028	5.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288142.01	0.06	US92343VDR24	9.44	Mar 15, 2039	4.81
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	287538.12	0.06	US68271CAA09	0.0	Jun 15, 2042	5.56
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	285356.25	0.06	US05593JAG58	0.08	Jun 15, 2041	6.14
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	284730.07	0.06	ZAG000107012	6.73	Jan 31, 2037	8.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	284625.31	0.06	US68389XDT90	12.93	Sep 26, 2065	6.1
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	283152.53	0.06	US3140X8ZF79	6.67	Dec 01, 2050	3.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	281910.7	0.06	US12669MAB46	4.91	Feb 25, 2037	6.0
XYZ	BLOCK INC	Corporates	Fixed Income	281721.6	0.06	US852234AP86	4.87	Jun 01, 2031	3.5
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	281186.7	0.06	US67123LAA26	4.42	Jan 10, 2031	0.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	281043.19	0.06	XS2798887076	1.39	Apr 30, 2029	8.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	280707.42	0.06	US035242AN64	11.82	Feb 01, 2046	4.9
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	280630.63	0.06	US3131YA6L96	6.66	Nov 01, 2048	3.0
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	280121.88	0.06	US12433KAA51	-0.01	Mar 15, 2042	5.19
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	279021.99	0.06	US12667FD518	3.24	Feb 25, 2035	6.69
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	278437.98	0.06	US36171FAA12	5.22	May 25, 2062	4.25
T	AT&T INC	Corporates	Fixed Income	278358.17	0.06	US00206RMZ28	13.09	Aug 15, 2056	6.05
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	277303.41	0.06	BRSTNCLTN8B5	0.27	Apr 01, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276998.13	0.06	US91282CMC28	5.17	Dec 31, 2031	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276372.81	0.06	US91282CBQ33	0.21	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	276145.02	0.06	US25278XAY58	3.6	Jan 30, 2030	5.15
ATOFP	ATOS SE RegS	Corporates	Fixed Income	274627.32	0.06	XS2950589437	0.36	Dec 18, 2029	9.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274304.94	0.05	US61747YFQ35	3.0	Apr 18, 2030	5.66
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	274210.57	0.05	XS2782148261	4.26	Mar 01, 2031	6.63
APP	APPLOVIN CORP	Corporates	Fixed Income	273930.43	0.05	US03831WAE84	13.22	Dec 01, 2054	5.95
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273888.73	0.05	US61691NAJ46	3.44	Dec 15, 2050	4.06
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272706.29	0.05	US05613YAA10	0.0	Oct 18, 2042	5.61
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	271866.27	0.05	US22160KAP03	4.12	Apr 20, 2030	1.6
ABBV	ABBVIE INC	Corporates	Fixed Income	271832.35	0.05	US00287YAS81	11.91	May 14, 2045	4.7
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	270387.47	0.05	US913017BT50	11.07	Jun 01, 2042	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	269623.67	0.05	US455780CW44	14.93	Mar 12, 2051	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269179.28	0.05	US03027XCN84	3.77	Mar 15, 2030	4.9
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	265853.07	0.05	MX0MGO0001D6	5.45	May 26, 2033	7.5
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	265771.1	0.05	US12598UAE64	1.02	Jul 25, 2068	7.94
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	265373.26	0.05	US33767BAH24	7.05	Jan 15, 2035	5.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	265199.95	0.05	US26442UAU88	7.2	Mar 15, 2035	5.05
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	264057.29	0.05	USY56616AA68	2.64	May 19, 2030	8.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263711.66	0.05	US38141GWZ35	2.23	May 01, 2029	4.22
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263493.12	0.05	US40424UAA51	-0.01	Jun 15, 2041	5.6
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	262453.27	0.05	nan	0.2	Dec 20, 2030	5.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	261135.0	0.05	US61748UAK88	2.64	Oct 18, 2029	4.13
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	260722.91	0.05	US17327CAW38	2.06	Mar 04, 2029	4.79
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	260334.16	0.05	US05594CAA27	0.0	Jun 15, 2040	5.25
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	260180.32	0.05	US36242DJQ79	0.43	Jun 25, 2034	4.47
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	259733.54	0.05	US92262RAA86	3.11	Jun 25, 2055	5.87
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	259572.34	0.05	US87264ABF12	3.87	Apr 15, 2030	3.88
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	259478.3	0.05	US916925AA80	1.71	Jan 25, 2047	5.16
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259449.07	0.05	US95000U3D31	5.91	Apr 24, 2034	5.39
GOOGL	ALPHABET INC	Corporates	Fixed Income	259124.57	0.05	US02079KAG22	18.16	Aug 15, 2060	2.25
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	259066.26	0.05	US03771RAJ05	0.16	Oct 20, 2038	8.07
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	258704.91	0.05	DE000A4DE982	4.06	Dec 31, 2079	7.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	258165.23	0.05	US91087BAV27	6.77	Feb 09, 2035	6.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	258100.74	0.05	US87165BAR42	5.27	Oct 28, 2031	2.88
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	257499.17	0.05	US03329FAW41	0.1	Jul 20, 2038	5.62
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	257458.62	0.05	US12674KAC99	0.1	Jul 20, 2036	5.75
AVGO	BROADCOM INC	Corporates	Fixed Income	257306.78	0.05	US11135FCD15	7.03	Oct 15, 2034	4.8
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	257204.36	0.05	XS2816638873	1.98	May 17, 2031	7.13
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	257007.37	0.05	US09077FAL94	0.1	Jul 20, 2037	5.67
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	256911.76	0.05	US31418ES506	3.44	Jun 01, 2053	5.5
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	256876.74	0.05	US49327M3H53	5.78	Jan 26, 2033	5.0
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	256880.5	0.05	US46659BAF94	2.84	Aug 25, 2055	6.41
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	256652.92	0.05	US3136BVN464	0.69	May 25, 2055	5.67
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	256522.41	0.05	US16412XAJ46	3.5	Nov 15, 2029	3.7
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	256427.58	0.05	US38139QAG10	0.11	Jul 20, 2038	5.89
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	256239.94	0.05	US87168GAQ29	0.09	Oct 15, 2035	5.93
ARES_63-R-A1R	ARES_63-R A1R 144A	Securitized	Fixed Income	255574.3	0.05	US039937AS61	0.09	Oct 15, 2038	5.59
EQIX	EQUINIX INC	Corporates	Fixed Income	255058.11	0.05	US29444UBU97	5.46	Apr 15, 2032	3.9
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	254920.55	0.05	US12575MAA99	0.12	Oct 24, 2038	5.4
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	254697.63	0.05	US12551YAS28	0.11	Oct 18, 2038	6.85
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	254418.51	0.05	US70019UAA34	0.11	Oct 20, 2038	5.51
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	254000.0	0.05	nan	0.0	Dec 31, 2049	3.65
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	253658.34	0.05	US38181WAA80	0.1	Oct 18, 2039	5.62
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	253251.1	0.05	US12564DAN49	0.09	Oct 15, 2038	5.45
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	253181.45	0.05	US749764AA48	0.09	Oct 15, 2040	5.25
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253128.08	0.05	US75887VAN10	0.1	Apr 17, 2037	5.88
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	253055.83	0.05	US67570EAN85	0.1	Oct 16, 2037	5.59
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	253001.2	0.05	US225914AA89	0.09	Jan 15, 2038	5.31
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	252943.94	0.05	US04016NBR35	0.1	Apr 17, 2034	6.65
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	252898.0	0.05	US647550AW20	0.11	Oct 20, 2038	5.83
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252887.59	0.05	US12555XAN12	0.09	Jul 16, 2037	5.34
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252870.63	0.05	US225914AE02	0.09	Jan 15, 2038	5.65
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	252847.17	0.05	US69702EAL92	0.09	Jul 15, 2038	5.22
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252834.87	0.05	US74988CAA27	0.09	Oct 15, 2039	5.26
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	252825.38	0.05	US25255JAL17	0.09	Jan 15, 2038	5.23
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252765.89	0.05	US001200AJ39	0.1	Jul 20, 2037	5.34
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252766.57	0.05	US67110UAW99	0.1	Jul 20, 2037	5.34
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	252747.06	0.05	US82809BAA44	0.1	Oct 20, 2037	5.28
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252788.39	0.05	US08179PAQ54	0.1	Oct 20, 2037	5.25
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	252761.65	0.05	US80013TAL70	0.11	Jul 20, 2038	5.29
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252787.2	0.05	US12562RAJ41	0.09	Jan 15, 2040	5.2
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	252726.62	0.05	US15674DAA28	0.09	Jan 15, 2036	6.25
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	252724.52	0.05	US77341KAE10	0.1	Jul 20, 2034	5.8
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	252739.87	0.05	US00140NAW02	0.1	Jul 17, 2037	5.22
AIMCO_18-AA-AR	AIMCO_18-AA AR 144A	Securitized	Fixed Income	252738.88	0.05	US00900GAN51	0.1	Oct 17, 2037	5.19
ATCLO_22A-A1	ATCLO_22A A1 144A	Securitized	Fixed Income	252691.03	0.05	US04940BAA89	0.1	Jan 20, 2036	5.86
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252672.66	0.05	US12548RAK05	0.12	Oct 24, 2037	5.62
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	252689.23	0.05	US05874XAL38	0.1	Jul 20, 2037	5.26
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	252663.98	0.05	US59803TBA88	0.1	Jul 18, 2038	5.22
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	252602.41	0.05	US118382BC37	0.1	Jul 18, 2034	5.48
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252632.89	0.05	US67098UAY10	0.1	Oct 20, 2037	5.21
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252588.0	0.05	US68563JAA25	0.1	Oct 20, 2037	5.24
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	252570.39	0.05	US67098WAY75	0.1	Jul 19, 2038	5.16
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	252538.5	0.05	US67120KAA79	0.11	Jan 21, 2038	5.2
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252519.98	0.05	US370912AC18	0.12	Jan 25, 2038	5.56
CGMS_22-1A-A1	CGMS_22-1A A1 144A	Securitized	Fixed Income	252481.4	0.05	US14318JAA43	0.09	Apr 15, 2035	5.29
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252489.57	0.05	US89531FAY34	0.12	Jul 25, 2037	5.32
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	252484.5	0.05	US78663BAA70	0.11	Oct 20, 2038	5.23
BABSN_22-1-B	BABSN_22-1 B 144A	Securitized	Fixed Income	252434.07	0.05	US06760DAC20	0.1	Apr 15, 2035	5.83
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	252388.94	0.05	US78662AAA07	0.13	Jan 30, 2038	5.23
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	252280.87	0.05	US73743CAQ50	0.11	Oct 20, 2038	5.54
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	252288.14	0.05	US09077RAL33	0.1	Oct 20, 2038	5.14
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	252233.8	0.05	US03332PAN78	0.08	Feb 15, 2038	5.13
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	252238.99	0.05	US69121BAQ77	0.1	Apr 20, 2038	5.28
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	252162.61	0.05	XS3091660194	3.74	Jun 12, 2030	7.0
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	252185.28	0.05	US375558BK80	12.69	Mar 01, 2047	4.15
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	252116.16	0.05	US36320TBD46	0.09	Apr 16, 2034	5.13
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	252059.58	0.05	US03768WAL90	0.1	Jan 20, 2035	5.3
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	252084.83	0.05	US827918AA13	0.08	Apr 15, 2038	5.11
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	252015.62	0.05	US26253EBK38	0.1	Oct 15, 2037	5.12
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252037.34	0.05	US054978AL59	0.08	Mar 30, 2038	5.1
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	251990.81	0.05	US36248MAS61	0.36	Apr 28, 2039	5.08
KKR_18-A1R2	KKR_18 A1R2 144A	Securitized	Fixed Income	251918.66	0.05	US48251JAS24	0.09	Oct 18, 2035	5.19
VYSPK_22-1A-ARR	VYSPK_22-1ARR ARR 144A	Securitized	Fixed Income	251925.99	0.05	US92013AAT60	0.1	Jan 20, 2037	5.07
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	251938.13	0.05	US38180QAA22	0.12	Jan 25, 2038	5.11
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	251748.37	0.05	US289910AA97	0.09	Apr 17, 2038	5.02
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251742.77	0.05	US70019HAA23	0.11	Apr 25, 2038	5.08
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	251674.43	0.05	US13887WAS98	0.08	Oct 15, 2034	4.91
AGL_22-23A-A1R	AGL_22-23A A1R 144A	Securitized	Fixed Income	251680.04	0.05	US00119EAN76	0.09	Apr 20, 2038	5.03
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251628.49	0.05	US08186EAL20	0.11	Jan 25, 2038	5.04
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	251632.23	0.05	US59966PAN24	0.09	Jan 20, 2038	5.04
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	251548.95	0.05	US10806PAA75	0.33	Jan 15, 2039	5.13
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	251540.36	0.05	US894940AQ82	0.11	Apr 25, 2038	5.04
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	251507.95	0.05	US55817DAA63	0.1	Apr 23, 2038	5.0
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	251455.09	0.05	US00173UAS33	0.1	Jan 21, 2037	4.96
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251418.08	0.05	US18915FAA03	0.11	Jan 25, 2035	4.93
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	251163.02	0.05	nan	0.0	Dec 31, 2049	3.65
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	251053.64	0.05	US25255YAA29	0.1	Oct 20, 2038	5.11
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	250921.31	0.05	US82809RAA95	0.09	Oct 15, 2038	0.0
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	250677.0	0.05	US390922AC63	0.0	Jan 15, 2039	5.37
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	250670.49	0.05	US05556TAA16	0.12	Jan 27, 2039	5.06
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250415.02	0.05	US96467FBJ84	0.12	Jan 24, 2037	4.97
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250302.68	0.05	US68269MAB00	0.09	Jun 16, 2036	4.74
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	250263.36	0.05	US12433BAA52	0.0	May 15, 2041	5.39
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	250130.18	0.05	US696918AA95	0.0	Jan 15, 2034	4.69
ARESDL_25-4A-A1	ARESDL_25-4A A1 144A	Securitized	Fixed Income	250000.0	0.05	US039933AA40	0.0	Jan 20, 2039	0.0
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	250000.0	0.05	US74980FBA21	0.0	Jan 15, 2039	4.95
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	250000.0	0.05	US827925AL29	0.0	Jan 18, 2039	4.98
RSRVA_16-3AR3-AR	RSRVA_16-3AR3 AR3 144A	Securitized	Fixed Income	250000.0	0.05	US76761RBG39	0.25	Jan 18, 2034	0.0
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	250000.0	0.05	US07132JBL70	0.07	Jan 24, 2053	0.0
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	250000.0	0.05	US70019YAA55	0.27	Jan 20, 2039	0.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	249843.75	0.05	US23306QAA31	0.0	Aug 15, 2034	5.63
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	249622.5	0.05	US05556QAA76	0.08	Nov 15, 2042	5.35
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	249301.36	0.05	XS2906227785	2.03	Sep 27, 2029	7.25
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	248610.94	0.05	US05612TAA34	0.0	Jun 15, 2041	5.24
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248638.31	0.05	US3140XP6Q76	7.67	Feb 01, 2052	2.0
AVGO	BROADCOM INC	Corporates	Fixed Income	248542.66	0.05	US11135FCG46	5.34	Apr 15, 2032	5.2
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	248532.29	0.05	US20030NDH17	10.35	Apr 01, 2040	3.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	248404.03	0.05	XS3112543080	5.84	Jul 10, 2033	6.38
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	247562.85	0.05	XS2999659886	5.99	Jul 17, 2033	6.38
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	246488.3	0.05	XS2959514519	4.48	Dec 31, 2079	6.0
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	246350.08	0.05	XS2980875376	2.74	Mar 15, 2030	5.63
C	CITIGROUP INC MTN	Corporates	Fixed Income	245230.8	0.05	XS2986331325	7.45	Apr 29, 2036	4.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245091.64	0.05	US91282CBS98	2.22	Mar 31, 2028	1.25
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	244991.42	0.05	XS2621830681	1.04	Dec 15, 2030	6.38
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	244425.02	0.05	XS3094324368	4.55	Jun 30, 2032	5.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	244079.43	0.05	XS2865533462	5.01	Jul 22, 2032	3.9
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	243738.98	0.05	XS2904660755	3.87	Sep 30, 2031	6.5
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	243420.6	0.05	XS2929941503	4.15	Feb 15, 2032	5.63
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	243458.59	0.05	US54627RAM25	2.94	Feb 01, 2033	4.14
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	242930.7	0.05	US22758YAC75	1.9	Jan 25, 2071	0.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	242733.09	0.05	US072024NV09	11.21	Apr 01, 2050	7.04
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	242505.81	0.05	XS3248250618	4.61	May 15, 2033	5.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	242479.16	0.05	US16411QAN16	5.13	Jan 31, 2032	3.25
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	242109.3	0.05	XS3106724241	4.6	Jul 14, 2032	5.63
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242000.0	0.05	US78436EAA73	0.0	Apr 15, 2041	5.49
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	241724.42	0.05	XS2808281815	3.05	May 28, 2039	6.17
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	241672.19	0.05	DE000A383CE8	3.53	Apr 15, 2031	5.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	240824.89	0.05	US91087BBC37	7.9	May 13, 2037	6.88
MS	MORGAN STANLEY	Corporates	Fixed Income	240804.36	0.05	US61744YAP34	1.98	Jan 24, 2029	3.77
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	240338.35	0.05	XS3107119003	3.43	Jul 15, 2030	6.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	240213.83	0.05	XS2971567560	3.52	Apr 30, 2031	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	240205.46	0.05	US912810SN90	18.42	May 15, 2050	1.25
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	240110.66	0.05	US64033XAE40	0.1	Mar 15, 2057	5.08
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	238642.92	0.05	US761713BB19	11.04	Aug 15, 2045	5.85
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	238605.42	0.05	US38237FAA93	2.66	Oct 20, 2049	5.0
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	238372.73	0.05	FR0014013VP1	7.43	Dec 31, 2079	6.0
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	238315.9	0.05	FR0014012ST1	3.85	Dec 31, 2079	6.13
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	238314.01	0.05	XS3067907140	3.81	Jun 15, 2031	5.5
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238112.49	0.05	US3140XFLU34	6.42	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237831.15	0.05	US3132DQS807	6.68	Dec 01, 2051	3.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	236987.84	0.05	US02765UEK60	10.68	Feb 15, 2050	8.08
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	236987.32	0.05	US646139W353	8.3	Jan 01, 2040	7.41
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	237010.75	0.05	XS3041347637	3.52	Apr 15, 2030	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	236894.82	0.05	MX0MGO000193	0.67	Sep 03, 2026	7.0
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	236126.1	0.05	US3140QSUJ81	1.78	Aug 01, 2053	6.5
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	235702.01	0.05	US05612GAA13	0.0	Mar 15, 2041	5.14
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	235515.12	0.05	XS3134529562	4.18	Feb 15, 2031	4.13
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	235506.99	0.05	US64032BAB99	0.09	May 15, 2055	5.29
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	235457.99	0.05	XS3194155563	5.96	Oct 06, 2032	3.67
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	235175.61	0.05	US25278XAX75	1.21	Apr 18, 2027	5.2
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	235121.09	0.05	US674599DH56	8.65	Jun 15, 2039	7.95
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	234928.16	0.05	XS3176173568	4.69	May 15, 2056	4.0
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	234723.55	0.05	US31418E7A27	3.46	Jun 01, 2054	5.5
AVGO	BROADCOM INC	Corporates	Fixed Income	234663.75	0.05	US11135FCT66	6.89	Apr 15, 2034	3.47
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	234569.65	0.05	US03072SSY27	3.64	Jun 25, 2034	7.29
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	234238.54	0.05	US232422AF28	16.55	Apr 25, 2046	4.49
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	233869.45	0.05	XS3193854281	5.2	Oct 02, 2031	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	233379.14	0.05	US191216CY47	17.39	Jun 01, 2060	2.75
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	233335.39	0.05	US05619TAA60	4.34	Dec 15, 2042	5.03
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	233082.39	0.05	XS2271225281	0.23	Dec 31, 2079	1.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232339.93	0.05	US6174468U61	4.82	Feb 13, 2032	1.79
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	232068.4	0.05	XS3176120361	5.86	Jan 15, 2034	4.75
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	231597.42	0.05	US723484AN13	3.92	May 15, 2030	5.15
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	231182.59	0.05	US95004AAE38	4.67	Jul 15, 2043	6.22
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	230911.14	0.05	XS3225834194	4.71	Dec 31, 2079	5.25
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	230916.74	0.05	US63942AAB26	0.13	Apr 15, 2069	4.86
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	230617.15	0.05	COL17CT03342	3.78	Sep 18, 2030	7.75
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	229661.04	0.05	US36179W7L60	6.46	Jun 20, 2052	3.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229026.46	0.05	US92343VHK35	14.4	Nov 30, 2065	6.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	228507.53	0.05	US451955AA65	4.65	Jul 15, 2042	5.29
OGN	ORGANON & CO RegS	Corporates	Fixed Income	228124.94	0.05	XS2332250708	2.28	Apr 30, 2028	2.88
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	226844.94	0.05	US123910AC54	0.0	Dec 15, 2039	5.39
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226690.6	0.05	US161175CP73	6.11	Feb 01, 2034	6.65
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	226272.66	0.05	FR0013534336	4.16	Dec 31, 2079	3.38
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	226001.47	0.05	USJ64264AK09	2.86	Apr 15, 2029	9.75
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	225820.73	0.05	US76134NAA63	1.81	Dec 05, 2027	9.51
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	225710.13	0.05	US31418EBJ82	5.77	Feb 01, 2042	2.0
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	225466.58	0.05	US3131XU2J52	6.21	Sep 01, 2046	3.0
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	225193.44	0.05	US06744WAA53	1.22	Jan 26, 2065	5.66
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	223863.05	0.04	US343427AA80	1.99	Apr 02, 2028	11.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223320.63	0.04	US61747YEK73	1.05	Jan 21, 2028	2.48
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	222418.2	0.04	US87612GAE17	2.81	Mar 01, 2029	6.15
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	222251.31	0.04	US80556BAF22	10.32	Jan 25, 2047	4.36
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	221616.74	0.04	US3133KRMR20	4.81	Jul 01, 2053	5.0
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	220763.33	0.04	US89834MAB28	4.93	Jan 23, 2032	7.7
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	220755.77	0.04	US3140QST277	3.89	Aug 01, 2053	5.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	220584.25	0.04	XS2310411090	2.17	Mar 12, 2028	1.63
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	220517.78	0.04	US3140QQLA18	5.57	Oct 01, 2052	4.5
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	219465.06	0.04	XS3108493167	4.59	Jul 10, 2031	6.5
AVGO	BROADCOM INC	Corporates	Fixed Income	219376.18	0.04	US11135FBY60	5.02	Nov 15, 2031	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218892.82	0.04	US17275RAD44	9.04	Feb 15, 2039	5.9
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218485.83	0.04	US05494JAA88	0.0	Jun 15, 2042	5.3
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	217948.57	0.04	US05493XAA81	3.64	Dec 10, 2041	6.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	217611.4	0.04	US912828Z948	3.96	Feb 15, 2030	1.5
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	217273.18	0.04	US350930AD58	6.77	Jan 25, 2035	6.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	216881.97	0.04	BRSTNCNTF1P8	0.92	Jan 01, 2027	10.0
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216641.17	0.04	US3132DWE581	6.27	Oct 01, 2052	4.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	216141.28	0.04	XS1953057061	2.81	Mar 01, 2029	7.6
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215397.04	0.04	US31427QMY51	2.72	Dec 01, 2053	6.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	215016.67	0.04	USG9T27HAG93	2.2	Sep 17, 2029	10.88
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	Fixed Income	214635.56	0.04	XS2908172260	7.66	Nov 19, 2036	7.1
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214502.13	0.04	US3140XPZE28	5.45	Sep 01, 2053	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214426.34	0.04	US46647PEW23	6.89	Jan 24, 2036	5.5
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214322.22	0.04	XS2783579704	4.29	Mar 13, 2031	6.5
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	212789.86	0.04	US29390XAA28	6.71	Jun 15, 2034	5.5
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	212780.43	0.04	US31418D7G15	6.53	Dec 01, 2051	3.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	212405.58	0.04	US05526DBF15	12.29	Aug 15, 2047	4.54
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212322.02	0.04	US3132E0YM84	5.62	Jun 01, 2046	4.0
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	212156.66	0.04	US80263AAG67	2.58	May 25, 2065	7.24
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	211382.57	0.04	US44963BAG32	3.36	Nov 15, 2032	8.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211035.23	0.04	US06406RBZ91	4.73	Jul 22, 2032	5.06
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	210814.81	0.04	US345397D591	2.56	Nov 07, 2028	6.8
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210782.8	0.04	US19033EAA82	0.0	Aug 15, 2036	6.34
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	209963.0	0.04	XS2775699577	3.55	Mar 11, 2032	7.11
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	209836.62	0.04	US350930AA10	6.25	Jan 25, 2034	5.88
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	209454.35	0.04	XS0308427581	7.95	Jul 02, 2037	6.85
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	208725.73	0.04	US06738EDE23	10.75	Aug 11, 2046	5.86
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	208587.9	0.04	US36179WLN64	7.22	Aug 20, 2051	2.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	208502.46	0.04	US02209SBT96	6.95	Feb 06, 2035	5.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	207909.86	0.04	US126650DW70	2.79	Jan 30, 2029	5.0
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	207562.19	0.04	US46630LAH78	7.24	Nov 25, 2036	5.79
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207433.62	0.04	US911312CK05	13.54	May 14, 2055	5.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	207330.9	0.04	US171239AL07	3.31	Aug 15, 2029	4.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	206364.36	0.04	US87165BAU70	5.41	Feb 02, 2033	7.25
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	206300.83	0.04	USV28479AA77	0.12	Jul 28, 2026	7.95
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	206034.33	0.04	US83401CAC82	3.99	Nov 16, 2048	3.05
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	205984.1	0.04	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	205960.94	0.04	USY8987LAA45	4.08	Jun 26, 2033	7.5
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	205760.69	0.04	nan	0.09	Sep 20, 2033	5.3
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	205658.21	0.04	US78355HKW87	2.24	Jun 01, 2028	5.25
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	205614.46	0.04	US539830BV05	1.81	Nov 15, 2027	5.1
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	205292.89	0.04	US161175CC60	13.49	Dec 01, 2061	4.4
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205145.96	0.04	US036752BC66	5.0	Nov 01, 2031	4.95
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	205117.4	0.04	US82510WAJ99	0.54	Jul 05, 2036	3.73
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205082.18	0.04	US874060AW64	2.59	Nov 26, 2028	5.0
GM	GENERAL MOTORS CO	Corporates	Fixed Income	205047.27	0.04	US37045VAF76	10.44	Oct 02, 2043	6.25
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	204737.92	0.04	US3140QUBY16	2.64	Mar 01, 2054	6.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204659.21	0.04	US438516CL85	2.8	Jan 15, 2029	4.25
EQT	EQT CORP	Corporates	Fixed Income	204647.07	0.04	US26884LAL36	2.55	Jan 15, 2029	5.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	204605.75	0.04	US14913UAY64	2.07	Mar 03, 2028	4.4
PLD	PROLOGIS LP	Corporates	Fixed Income	204590.44	0.04	US74340XCG43	2.34	Jun 15, 2028	4.88
CME	CME GROUP INC	Corporates	Fixed Income	204575.44	0.04	US12572QAL95	3.81	Mar 15, 2030	4.4
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	204551.33	0.04	US76720AAR77	2.05	Mar 14, 2028	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	204152.39	0.04	US01F0324198	3.62	Jan 20, 2026	3.5
AMGN	AMGEN INC	Corporates	Fixed Income	203768.56	0.04	US031162DS61	10.6	Mar 02, 2043	5.6
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	203251.74	0.04	XS2966423472	0.25	Mar 20, 2026	7.5
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	203248.91	0.04	BRSTNCNTB3B8	3.8	Aug 15, 2030	6.0
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	202906.25	0.04	USG98149AH33	0.87	Aug 26, 2028	5.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	202906.25	0.04	US98313RAH93	0.87	Aug 26, 2028	5.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202827.13	0.04	US95040QAD60	2.07	Apr 15, 2028	4.25
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202777.4	0.04	US403969AF57	2.27	Jan 25, 2060	6.39
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	202674.17	0.04	USY59500AA95	1.16	Nov 12, 2028	6.95
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202638.89	0.04	USY7279WAA90	1.02	Mar 05, 2027	5.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	202591.68	0.04	US756109BG81	1.47	Aug 15, 2027	3.95
MCK	MCKESSON CORP	Corporates	Fixed Income	202413.83	0.04	US581557BJ38	1.94	Feb 16, 2028	3.95
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	202445.67	0.04	USG11185AA61	2.86	Oct 09, 2029	6.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202246.96	0.04	US907818EY04	2.46	Sep 10, 2028	3.95
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	202094.62	0.04	US61778XAG43	2.99	Jul 25, 2070	6.97
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	202043.35	0.04	US11271LAC63	1.89	Jan 25, 2028	3.9
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	201862.78	0.04	US609207BF19	2.22	May 06, 2028	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	201897.56	0.04	US278865BQ21	2.36	Jun 15, 2028	4.3
CSX	CSX CORP	Corporates	Fixed Income	201826.07	0.04	US126408HJ52	1.98	Mar 01, 2028	3.8
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	201626.92	0.04	US742718GM57	3.96	May 01, 2030	4.05
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	201535.09	0.04	US315961AC62	4.28	Dec 20, 2055	5.77
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201329.97	0.04	US92539GAE17	1.27	Mar 25, 2068	7.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200639.28	0.04	US9128282R06	1.61	Aug 15, 2027	2.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	200527.63	0.04	US53944YBD40	4.29	Nov 04, 2031	4.42
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	200495.54	0.04	PH0000060345	6.95	Apr 28, 2035	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200436.22	0.04	US912828X885	1.38	May 15, 2027	2.38
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200312.5	0.04	US46676AAA16	0.0	Nov 15, 2039	5.34
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	200198.92	0.04	US361841AR08	5.33	Jan 15, 2032	3.25
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	199750.0	0.04	US05609BCD91	0.0	Feb 15, 2036	4.66
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199659.84	0.04	US91324PFQ00	7.39	Jun 15, 2035	5.3
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	199608.89	0.04	US68560EAC21	3.77	May 13, 2030	6.8
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	199502.46	0.04	COL17CT03672	1.73	Nov 03, 2027	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199338.25	0.04	US16411QAK76	3.92	Mar 01, 2031	4.0
AMGN	AMGEN INC	Corporates	Fixed Income	199267.67	0.04	US031162DT45	13.07	Mar 02, 2053	5.65
MO	ALTRIA GROUP INC	Corporates	Fixed Income	199087.07	0.04	US02209SBM44	10.86	Feb 04, 2041	3.4
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	198989.07	0.04	US133434AC43	7.46	Jan 15, 2038	3.4
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	198910.21	0.04	US12189LBL45	13.7	Mar 15, 2055	5.5
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198450.98	0.04	US24422ETW92	1.66	Sep 08, 2027	2.8
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	198088.49	0.04	US567920AA11	2.61	May 20, 2038	4.98
MMM	3M CO	Corporates	Fixed Income	197385.17	0.04	US88579YAY77	1.73	Oct 15, 2027	2.88
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197401.25	0.04	US05612RAA77	0.0	May 15, 2034	5.29
C	CITIGROUP INC	Corporates	Fixed Income	196942.0	0.04	US17308CC539	3.59	Nov 05, 2030	2.98
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	196175.0	0.04	USV4605MAA63	1.29	Apr 18, 2027	4.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	195769.88	0.04	US548661EM57	13.14	Apr 15, 2053	5.63
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195699.9	0.04	US19688RAE99	1.31	Sep 25, 2068	7.81
AMZN	AMAZON.COM INC	Corporates	Fixed Income	195500.62	0.04	US023135CY08	15.06	Nov 20, 2065	5.55
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	195166.67	0.04	USG85381AG95	2.7	Jan 15, 2029	5.0
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194679.02	0.04	US3140XL3X46	6.41	Jan 01, 2050	3.5
CI	CIGNA GROUP	Corporates	Fixed Income	194325.34	0.04	US125523AJ93	9.08	Aug 15, 2038	4.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193312.21	0.04	US06051GGR48	1.49	Jul 21, 2028	3.59
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	192904.17	0.04	US91087BAT70	6.09	May 19, 2033	4.88
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	192600.0	0.04	US088928AA44	0.01	Aug 15, 2042	5.6
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192507.47	0.04	US3132DQUP98	5.94	Jun 01, 2052	4.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192316.23	0.04	US10373QBV14	6.27	Sep 11, 2033	4.89
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	192129.26	0.04	US26846YAC21	2.73	Aug 25, 2070	5.49
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192031.36	0.04	US3132DMQW81	6.77	Jun 01, 2050	3.0
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	191815.18	0.04	US31418EU999	3.44	Aug 01, 2053	5.5
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	191704.85	0.04	US10570TAP03	1.58	Jul 25, 2065	5.46
EQT	EQT CORP	Corporates	Fixed Income	191681.87	0.04	US26884LAZ22	1.1	Apr 01, 2029	6.38
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	191274.32	0.04	US12433HAJ32	3.67	Aug 15, 2042	7.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	190766.82	0.04	US023135CJ31	14.29	Apr 13, 2052	3.95
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	190567.16	0.04	US362928AA19	1.09	Feb 25, 2030	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	189814.64	0.04	US16412XAL91	6.56	Dec 31, 2039	2.74
CAS	CALIFORNIA ST	Government Related	Fixed Income	189647.36	0.04	US13063A5G50	8.68	Apr 01, 2039	7.55
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	189459.86	0.04	US01F0404123	3.41	Jan 20, 2026	4.0
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	189127.97	0.04	US31418EB825	7.75	Mar 01, 2052	2.0
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	187961.82	0.04	US002824BH26	12.36	Nov 30, 2046	4.9
VFC	VF CORPORATION	Corporates	Fixed Income	187690.43	0.04	XS2123970241	5.97	Feb 25, 2032	0.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	186701.48	0.04	US92858RAA86	4.34	Jan 31, 2031	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	186138.78	0.04	US05348EBG35	3.91	Mar 01, 2030	2.3
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	185791.93	0.04	US39571XAE40	1.9	Oct 25, 2059	5.26
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	185138.8	0.04	US91845AAA34	4.91	Jan 15, 2032	5.0
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	185111.05	0.04	US36179W2U15	6.99	Apr 20, 2052	2.5
MDT	MEDTRONIC INC	Corporates	Fixed Income	184641.65	0.04	US585055BU98	11.93	Mar 15, 2045	4.63
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	184373.2	0.04	XS3037643304	4.04	Mar 31, 2032	5.5
OKE	ONEOK INC	Corporates	Fixed Income	183824.78	0.04	US682680AV54	12.03	Jul 15, 2048	5.2
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183479.89	0.04	US91324PCR10	11.74	Jul 15, 2045	4.75
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	182469.21	0.04	US33768EAL65	0.57	Jul 17, 2038	3.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	182165.19	0.04	US337932AH00	1.41	Jul 15, 2027	3.9
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	182152.86	0.04	US3136BUXZ87	0.94	Feb 25, 2055	5.52
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	181712.8	0.04	US75102XAF33	5.12	Jul 08, 2032	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	181613.02	0.04	US110122CQ99	9.95	Jun 15, 2039	4.13
META	META PLATFORMS INC	Corporates	Fixed Income	181036.11	0.04	US30303M8K14	14.72	Aug 15, 2062	4.65
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	180837.0	0.04	US05619RAA05	0.09	Dec 15, 2042	5.55
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180823.08	0.04	US64034YAC57	5.53	Apr 20, 2062	2.9
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	179484.05	0.04	nan	0.15	Jun 20, 2030	5.0
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	178859.51	0.04	US03466QAA13	1.36	Feb 25, 2070	5.64
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	178748.03	0.04	US93935YAB65	4.42	Dec 25, 2036	4.41
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	178465.78	0.04	US3140QFNX38	6.62	Nov 01, 2050	3.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	177958.91	0.04	XS3239172565	4.02	Jan 30, 2031	5.0
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	177714.74	0.04	US3142GUTY99	2.49	May 01, 2055	6.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	177615.17	0.04	US126694S412	4.45	May 20, 2046	4.53
BA	BOEING CO	Corporates	Fixed Income	176264.0	0.04	US097023BR56	0.49	Jun 15, 2026	2.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	176218.16	0.04	US95000U3P60	3.6	Jan 24, 2031	5.24
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	176168.99	0.04	US74391EAA91	1.2	Nov 25, 2069	5.8
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	175912.88	0.04	US05613NAG25	0.0	Oct 15, 2041	7.8
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175375.34	0.04	US03881KAA16	0.0	Jan 20, 2043	5.3
AVGO	BROADCOM INC	Corporates	Fixed Income	175096.35	0.04	US11135FCY51	7.83	Feb 15, 2036	4.8
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174758.01	0.04	nan	1.85	Nov 25, 2069	6.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	174602.35	0.04	US594918CE21	15.44	Mar 17, 2052	2.92
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	174358.63	0.03	US3136BTK852	0.87	Dec 25, 2054	5.47
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	173956.08	0.03	US3137HMKA76	0.94	Aug 25, 2055	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	173396.24	0.03	US694308KV83	12.8	Mar 01, 2055	6.15
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	173210.82	0.03	US44421LAA08	0.68	Aug 10, 2038	2.84
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173185.1	0.03	US05612UAA07	0.0	Jun 15, 2037	5.29
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	172699.06	0.03	US3137HHC586	1.12	Nov 25, 2054	5.17
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	172664.43	0.03	US38238FAB67	2.12	Jun 20, 2049	5.98
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	172450.54	0.03	US38141GZK39	1.15	Feb 24, 2028	2.64
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	172369.66	0.03	US12433FAA66	0.01	Apr 15, 2040	5.19
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	172107.0	0.03	US3142J6BL68	1.26	Aug 01, 2055	6.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	170746.74	0.03	US16411QAS03	6.57	Aug 15, 2034	5.75
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	170351.71	0.03	US59259YBY41	7.84	Nov 15, 2039	6.67
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170093.2	0.03	US026874DP97	13.26	Jun 30, 2050	4.38
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	169864.59	0.03	US35040VAB53	1.82	Mar 15, 2050	4.93
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169277.62	0.03	US361841AL38	2.66	Jan 15, 2029	5.3
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	168207.36	0.03	US33768NAL64	1.35	May 17, 2039	5.0
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	167541.28	0.03	US10635AAL35	4.15	Dec 10, 2042	0.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	167427.61	0.03	US05526DBK00	12.67	Sep 06, 2049	4.76
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	167331.54	0.03	US694308JH19	10.64	Aug 01, 2040	3.3
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167025.57	0.03	US3140XBXK10	3.47	Jul 01, 2036	2.0
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	166978.69	0.03	US74922NAB55	4.13	Dec 25, 2036	4.43
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	166749.12	0.03	US45000DAA46	-0.02	Nov 15, 2041	5.7
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	166555.83	0.03	US25278XAT63	13.66	Mar 15, 2052	4.25
TXS	TEXAS ST	Government Related	Fixed Income	166302.88	0.03	US882722KF74	8.6	Apr 01, 2039	5.52
BA	BOEING CO	Corporates	Fixed Income	166181.31	0.03	US097023DU67	13.84	May 01, 2064	7.01
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	165703.05	0.03	US3136BQF387	0.87	Jan 25, 2054	5.12
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	165311.1	0.03	US26846XAA81	1.92	Mar 25, 2070	5.63
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	165293.04	0.03	AU3CB0328789	4.56	May 28, 2031	5.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164559.83	0.03	US06051GKQ19	5.38	Apr 27, 2033	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164147.11	0.03	US91282CCY57	2.7	Sep 30, 2028	1.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	163889.68	0.03	US61747YFT73	6.6	Jul 19, 2035	5.32
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	163536.72	0.03	US626207YF57	10.19	Apr 01, 2057	6.64
HCA	HCA INC	Corporates	Fixed Income	163345.47	0.03	US404119CT49	4.48	Apr 01, 2031	5.45
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	163308.44	0.03	US58004LAA52	1.61	Aug 25, 2070	5.26
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	163219.63	0.03	US476681AE10	4.1	Aug 16, 2055	5.61
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	163128.93	0.03	US23243VAD29	3.65	Jul 25, 2046	4.57
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	162565.1	0.03	US3140QSBJ92	1.78	May 01, 2053	6.5
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162205.85	0.03	nan	0.1	Nov 18, 2041	6.63
LMT	LOCKHEED MARTIN CORP	Corporates	Fixed Income	162117.46	0.03	US539830BD07	12.32	Mar 01, 2045	3.8
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	161772.67	0.03	US87264ACX19	14.22	Sep 15, 2062	5.8
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161113.7	0.03	US072925AA82	0.0	May 15, 2035	5.76
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	160795.14	0.03	US50116JAJ34	0.01	Jun 15, 2042	8.05
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	160101.26	0.03	XS3209578007	3.05	May 28, 2039	6.34
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159705.88	0.03	US03882LAJ98	4.79	Feb 15, 2055	3.28
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	159125.74	0.03	US31418FPJ02	1.26	Sep 01, 2055	6.5
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	159100.0	0.03	US67120UAA51	-0.02	Feb 15, 2042	5.17
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	158912.4	0.03	US03465XAA72	3.62	Aug 25, 2068	5.21
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	157792.57	0.03	US12676KAC71	0.99	Nov 25, 2070	5.05
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	157554.9	0.03	US35040WAB37	1.8	Apr 15, 2050	5.26
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	156768.63	0.03	US3136BQEZ86	0.92	Aug 25, 2053	5.17
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	156362.75	0.03	US893647BR70	0.42	Aug 15, 2028	6.75
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	156195.9	0.03	US68269NAB82	5.6	May 14, 2041	6.03
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	156114.6	0.03	US576436AT67	5.04	Aug 25, 2034	7.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	155818.28	0.03	US3133BU2R70	3.69	Feb 01, 2053	5.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	155646.41	0.03	US3132A5HR91	5.94	Oct 01, 2047	4.0
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	155256.42	0.03	US46627MCU99	3.67	Mar 25, 2036	4.99
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154709.04	0.03	US73052AAE10	4.02	Jul 20, 2055	5.73
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	153958.82	0.03	US19424WAB37	4.01	Jul 26, 2055	2.32
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	152846.16	0.03	US36179WR263	6.97	Nov 20, 2051	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	152284.15	0.03	US694308KT38	12.92	Oct 01, 2054	5.9
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152160.99	0.03	US12571DAD75	2.29	Oct 25, 2069	6.44
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	151807.68	0.03	US172967PZ83	1.33	May 07, 2028	4.64
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	151731.83	0.03	US83612QAE89	7.49	Jan 25, 2037	4.59
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	151742.54	0.03	US3136BUE630	0.86	Feb 25, 2055	5.42
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151714.6	0.03	US3140XNGD08	5.44	Mar 01, 2050	4.0
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	151223.17	0.03	US39571MAF59	1.65	Jun 25, 2059	5.87
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150942.22	0.03	US69382NAE22	4.53	May 27, 2070	6.94
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	150063.56	0.03	US378272AV04	2.83	Mar 12, 2029	4.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	149932.69	0.03	US31418EAN04	7.24	Jan 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	149878.66	0.03	US912810TR95	15.55	May 15, 2053	3.63
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149666.72	0.03	US95000LBB80	0.19	Mar 15, 2059	3.75
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	149314.31	0.03	US87190GAC50	0.1	Apr 20, 2033	5.23
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	148466.81	0.03	US1248EPCP61	6.39	Jan 15, 2034	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	147837.76	0.03	US694308HR19	12.55	Dec 01, 2046	4.0
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	147692.14	0.03	US22757XAB29	1.74	Nov 25, 2070	5.0
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	147608.79	0.03	US3133L74L80	3.73	Dec 01, 2035	2.0
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	147465.1	0.03	US28627LAA52	2.94	Aug 25, 2049	5.56
TBOND	TREASURY BOND	Treasury	Fixed Income	146838.99	0.03	US912810UG12	15.0	Feb 15, 2055	4.63
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	146675.2	0.03	US75908BAA89	2.26	Nov 16, 2037	4.59
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	146233.56	0.03	US226373AT56	0.14	Feb 01, 2031	7.38
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145959.3	0.03	US3140XRM445	6.4	May 01, 2052	3.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	145653.04	0.03	US92735LAA08	0.33	Apr 15, 2029	6.75
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145625.34	0.03	US040104RW38	6.45	Mar 25, 2036	4.65
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145257.56	0.03	US054989AC24	10.0	Aug 02, 2043	7.08
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	145166.37	0.03	US3140QU2G01	1.43	Jul 01, 2054	6.5
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144611.67	0.03	US38381MRL62	3.93	Jun 16, 2058	5.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	144636.38	0.03	USN6000DAA11	1.36	May 07, 2029	5.13
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	144561.04	0.03	US36168XAA72	4.3	Dec 25, 2066	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	143796.28	0.03	US92840VAS16	6.45	Apr 15, 2034	6.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	143787.02	0.03	PH0000060907	3.99	Aug 20, 2030	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	143345.87	0.03	US694308JJ74	13.73	Aug 01, 2050	3.5
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	143134.06	0.03	US05594LAA26	-0.01	Nov 15, 2042	5.4
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	142543.71	0.03	US24382EAC12	1.89	Nov 25, 2060	5.09
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	142009.17	0.03	XS3134602583	4.28	Aug 31, 2032	7.38
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141981.8	0.03	US74938PAF36	1.2	Apr 25, 2044	8.01
INTC	INTEL CORPORATION	Corporates	Fixed Income	140713.47	0.03	US458140BV11	11.5	Aug 12, 2041	2.8
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140453.24	0.03	US538912AA46	0.09	Aug 18, 2042	5.41
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	140458.51	0.03	US87165BAM54	1.78	Dec 01, 2027	3.95
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	140098.43	0.03	nan	17.06	Dec 12, 2055	4.09
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140087.5	0.03	US81631WAA45	0.0	Nov 15, 2034	5.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139579.25	0.03	XS3215634901	8.03	Nov 07, 2036	3.75
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	139474.06	0.03	US2787681061	0.0	nan	0.0
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	138723.74	0.03	US90187LAN91	1.41	Jun 05, 2037	3.66
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138540.81	0.03	US05555MAA71	0.01	Sep 19, 2039	5.53
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138309.8	0.03	US62887TAJ34	2.23	Jun 10, 2033	7.78
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	137712.78	0.03	US36168VAH69	9.23	Feb 25, 2067	3.92
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	137671.31	0.03	PL0000105391	2.99	Apr 25, 2029	5.75
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137630.58	0.03	US05619GAA40	0.0	Nov 15, 2042	5.24
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	137557.73	0.03	XS2963898890	4.23	Mar 15, 2032	7.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	137479.86	0.03	US05526DBV64	12.66	Mar 16, 2052	5.65
FNCA2759	FNMA 30YR	Securitized	Fixed Income	137122.84	0.03	US3140QAB588	5.45	Dec 01, 2048	4.5
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	137094.08	0.03	US3137HHLV10	0.99	Dec 25, 2054	5.57
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	137002.73	0.03	US337932AJ65	12.07	Jul 15, 2047	4.85
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	136907.48	0.03	US123912AJ63	0.0	Jun 15, 2035	7.26
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136558.13	0.03	US3140XLE957	3.89	May 01, 2053	5.5
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	136455.04	0.03	US3142GR6V76	2.64	Jun 01, 2054	6.0
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	135928.0	0.03	US07337DAC48	7.24	Jul 15, 2058	5.59
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	135751.47	0.03	XS3230567490	4.07	Nov 20, 2031	7.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	135602.59	0.03	US91282CNC19	7.66	May 15, 2035	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	134926.39	0.03	US785592AZ90	5.27	Sep 15, 2037	5.9
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134105.84	0.03	US00833BAA61	1.3	Feb 15, 2033	4.99
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133839.5	0.03	US38381PXY41	4.47	May 16, 2065	5.0
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133601.19	0.03	US3132DWJK09	4.68	Oct 01, 2053	5.0
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132705.53	0.03	US46593JAA25	1.73	Oct 05, 2039	5.8
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	132544.22	0.03	USG84393AC49	1.74	Apr 24, 2033	6.75
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	132390.38	0.03	US525951AA78	3.15	May 20, 2035	4.51
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	131700.0	0.03	XS2340147813	-2.75	Dec 31, 2079	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	131455.7	0.03	US92564RAE53	3.54	Aug 15, 2030	4.13
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	130711.68	0.03	US64832DAC56	2.25	Jan 25, 2065	5.64
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	130609.71	0.03	US805564QE48	7.04	Aug 25, 2035	6.0
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	130256.5	0.03	US64832KAC99	1.9	Oct 25, 2065	5.09
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129715.42	0.03	US87342RAK05	3.4	Aug 25, 2055	4.82
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	129590.61	0.03	XS3195042224	7.19	May 03, 2034	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	129424.74	0.03	US161175BN35	11.25	Apr 01, 2048	5.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	129356.88	0.03	US38141GC365	3.6	Jan 28, 2031	5.21
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	129274.9	0.03	US29273VAW00	12.79	May 15, 2054	5.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129037.21	0.03	US260543BY86	8.24	May 15, 2039	9.4
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	128693.96	0.03	US46646GAA58	0.71	Sep 09, 2038	2.85
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	128696.4	0.03	US10569NAC56	1.29	Nov 25, 2064	5.68
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	128570.0	0.03	XS2930588657	3.44	Dec 31, 2079	6.25
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	128567.68	0.03	US92490FAP53	3.4	Dec 25, 2070	0.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	128503.76	0.03	US45660LW397	2.8	Jan 25, 2036	4.78
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	127938.62	0.03	XS2346127272	2.26	Jun 01, 2028	4.25
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	127926.07	0.03	US3142GRVW76	2.64	May 01, 2054	6.0
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	127794.76	0.03	US64035UAE82	3.94	Jun 22, 2065	5.82
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	127710.75	0.03	XS2965681633	4.15	Jan 15, 2055	5.25
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	127665.08	0.03	US62887TAL89	2.21	Jun 10, 2033	8.72
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	127408.1	0.03	PL0000118188	7.71	Oct 25, 2035	5.0
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126800.79	0.03	US3132DWG800	4.68	May 01, 2053	5.0
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	126705.52	0.03	US64035UAB44	0.09	Jun 22, 2065	5.45
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126679.26	0.03	US79584CAA99	0.39	Feb 25, 2030	7.5
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	126548.84	0.03	XS2857868942	0.87	Jul 15, 2029	6.63
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	126517.37	0.03	US83406YAA91	0.58	Feb 27, 2034	4.8
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126465.82	0.03	XS2393701953	4.65	Oct 05, 2030	0.95
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	126169.08	0.03	US046912AA99	7.3	Dec 15, 2044	6.09
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	125972.46	0.03	XS2595036554	7.49	Mar 03, 2035	4.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	125883.36	0.03	XS2681541327	2.76	Mar 13, 2029	6.13
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125855.1	0.03	US52604DAA00	1.38	Apr 20, 2032	2.0
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	125748.05	0.03	XS2852970016	1.32	Jul 01, 2029	6.38
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125693.25	0.03	US63941BAD73	2.87	Jan 15, 2043	3.9
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	125683.28	0.03	US40390MAA36	-0.01	Dec 15, 2036	5.01
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125591.82	0.03	US20469BAD91	4.02	Jul 25, 2050	5.29
HCA	HCA INC	Corporates	Fixed Income	125551.05	0.03	US404119DC05	12.92	Mar 01, 2055	6.2
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	125443.86	0.03	MX0MGO0001F1	2.7	Mar 01, 2029	8.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	125465.77	0.03	US68389XDC65	12.8	Aug 03, 2065	6.13
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125370.78	0.03	US78471HAC25	3.19	Jun 15, 2048	4.11
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	125337.91	0.03	US760942BB71	1.31	Oct 27, 2027	4.38
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	125283.23	0.03	XS2734938249	1.34	Jan 31, 2031	7.88
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	125170.81	0.03	US31335BHH24	6.0	Jul 01, 2047	4.5
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	125108.88	0.03	XS3025437982	4.4	Mar 20, 2031	5.5
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	125055.01	0.03	US31418EAW03	5.77	Jan 01, 2042	2.0
IT	GARTNER INC 144A	Corporates	Fixed Income	124828.25	0.03	US366651AE76	3.92	Oct 01, 2030	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124773.93	0.03	US92343VGY48	7.18	Feb 15, 2035	4.78
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	124718.87	0.03	XS2997159491	3.9	Feb 15, 2032	7.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124712.31	0.03	US17313JAM62	6.72	Jul 25, 2037	7.82
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	124606.31	0.02	XS2903463987	4.2	Sep 30, 2032	5.38
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	124382.84	0.02	XS2765406371	3.15	Feb 15, 2031	6.88
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	124316.01	0.02	US62956VAA35	1.02	May 25, 2064	7.38
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	124236.5	0.02	XS2961445090	0.99	May 01, 2030	7.13
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124133.64	0.02	US31427N2N86	7.09	Feb 01, 2052	2.0
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	123706.51	0.02	US63943NAA54	2.61	Sep 15, 2055	4.72
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	123603.41	0.02	US3140QEXQ02	7.22	Sep 01, 2050	2.0
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	123508.48	0.02	XS3066590574	3.87	Dec 31, 2079	6.12
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	123460.21	0.02	XS3109835192	4.58	Jul 10, 2031	5.88
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	123373.0	0.02	US76042FAA49	3.03	Nov 20, 2034	4.59
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123192.19	0.02	US12576AAJ51	5.21	Oct 15, 2037	7.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122983.56	0.02	US06051GKD06	5.25	Oct 20, 2032	2.57
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	122936.38	0.02	XS2810867742	3.12	May 02, 2031	6.5
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	122602.41	0.02	XS3109433048	4.5	Jul 15, 2032	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122499.95	0.02	US06051GLH01	5.94	Apr 25, 2034	5.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122459.9	0.02	XS3057365465	7.52	May 22, 2036	4.1
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122455.94	0.02	US266895AA94	4.07	Aug 10, 2042	5.32
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	122366.1	0.02	XS3100795452	4.54	Jul 01, 2032	5.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	122278.17	0.02	US00112EAA29	1.29	Oct 25, 2064	5.61
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	122128.6	0.02	XS2806449190	1.37	May 15, 2030	5.75
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	122141.8	0.02	XS3071335478	6.43	Dec 31, 2079	5.99
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	122130.95	0.02	US36179XBS45	6.46	Jul 20, 2052	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122086.42	0.02	US38141GB292	3.2	Jul 23, 2030	5.05
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	121906.38	0.02	XS2988562554	2.93	Feb 28, 2030	5.0
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	121695.68	0.02	US3136BSQY40	0.82	Sep 25, 2054	5.17
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	121607.35	0.02	XS3082828560	4.55	May 15, 2032	4.63
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	121599.28	0.02	US36179XND48	5.98	Dec 20, 2052	4.0
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	121578.46	0.02	XS3191557241	3.74	Apr 08, 2031	6.0
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	121314.69	0.02	FR001400ZKL2	3.92	Dec 31, 2079	5.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	121262.82	0.02	XS3049459749	3.12	May 15, 2030	5.38
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121266.61	0.02	US68269BAC28	2.63	Oct 14, 2036	3.66
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	121105.21	0.02	XS3049460242	4.37	May 15, 2032	5.63
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	121087.03	0.02	XS3176804576	4.15	Sep 11, 2030	5.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	121022.73	0.02	XS3212436813	3.99	Oct 31, 2031	6.5
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120982.06	0.02	US59319NAA90	0.38	Apr 25, 2027	7.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120761.01	0.02	US38141GWV21	2.21	Apr 23, 2029	3.81
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	120665.69	0.02	US501797AW48	2.28	Oct 01, 2030	6.63
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	120606.85	0.02	US10570PAA12	1.81	Sep 25, 2054	5.55
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	120569.55	0.02	XS2911131253	3.35	Apr 15, 2031	6.0
MS	MORGAN STANLEY	Corporates	Fixed Income	120511.38	0.02	US61747YFZ34	3.81	Apr 17, 2031	5.19
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	120438.9	0.02	XS3123695671	4.78	Aug 01, 2032	4.75
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	120220.14	0.02	US3137HJGG63	0.7	Feb 25, 2055	5.67
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	120201.56	0.02	US3140QQYZ22	4.17	Nov 01, 2052	5.5
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	120145.36	0.02	XS2663653140	1.39	Feb 28, 2029	8.25
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120101.05	0.02	US78438AAA34	0.0	Aug 15, 2042	5.21
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	120099.53	0.02	US054989AF54	6.01	Mar 22, 2033	4.63
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	119978.38	0.02	XS3186903756	4.15	Oct 01, 2031	5.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	119649.14	0.02	XS3198991039	0.18	Oct 15, 2032	5.28
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	119646.47	0.02	US603051AC70	0.77	Nov 01, 2027	8.0
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	119530.45	0.02	XS2992020037	3.79	Feb 05, 2031	4.75
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	119466.29	0.02	US05493XAG51	3.5	Dec 10, 2041	7.77
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	119377.34	0.02	US02150TAA88	3.53	Apr 25, 2047	4.35
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	119211.14	0.02	XS2927492798	3.42	Oct 30, 2030	5.0
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	119205.13	0.02	XS3091295801	3.81	Jun 15, 2031	4.75
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	119211.41	0.02	XS3227188375	4.23	Nov 15, 2031	4.63
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119053.56	0.02	US3140XPHE20	3.89	Mar 01, 2054	5.5
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	118846.5	0.02	US36179WR347	6.53	Nov 20, 2051	3.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	118748.02	0.02	XS3124949226	4.04	Feb 15, 2031	4.25
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	118732.24	0.02	US12571DAA37	1.3	Oct 25, 2069	5.66
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	118610.21	0.02	XS3229398766	0.33	Jan 15, 2032	5.31
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	118610.16	0.02	XS2342732646	4.62	Dec 31, 2079	4.38
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	118461.81	0.02	FR00140142Q7	4.34	Nov 14, 2030	4.95
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118455.82	0.02	US3132DWDY66	7.37	Jun 01, 2052	2.5
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	118388.5	0.02	US92259LAB45	2.23	Feb 25, 2050	2.61
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	118321.72	0.02	XS3023482436	5.13	Apr 15, 2033	4.38
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	118323.06	0.02	US387432AA56	3.26	Nov 05, 2029	8.88
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	118276.64	0.02	XS3099155932	4.11	Jul 01, 2031	8.0
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	118271.13	0.02	XS3223933261	4.16	May 12, 2031	5.63
META	META PLATFORMS INC	Corporates	Fixed Income	118070.98	0.02	US30303M8W51	14.3	Aug 15, 2064	5.55
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	118056.86	0.02	US78448YAD31	1.12	Jan 15, 2053	2.31
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	117935.88	0.02	XS3250465385	4.45	Jan 31, 2032	6.25
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	117743.44	0.02	XS3181123129	5.24	Jan 15, 2033	5.25
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	117689.84	0.02	XS3239195269	2.73	Jul 23, 2037	3.97
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	117201.89	0.02	FR0014014DW3	9.53	Nov 24, 2037	3.88
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	117159.21	0.02	US35040WAA53	2.23	Apr 15, 2050	4.95
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117016.86	0.02	US3140XMMF09	2.72	Sep 01, 2053	6.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	116992.91	0.02	XS3246904414	4.34	Jun 15, 2031	5.25
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	116772.36	0.02	PTEDP6OM0007	6.05	Dec 02, 2055	4.38
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116756.78	0.02	US76041RAA95	1.08	Aug 20, 2032	5.91
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	116627.46	0.02	XS2389984175	0.82	Oct 15, 2026	3.0
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116564.59	0.02	US76042GAA22	2.16	Nov 20, 2037	5.42
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	116576.98	0.02	US07387UFW62	2.74	Apr 25, 2036	4.63
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	116335.47	0.02	US3137HLLG54	0.84	Jun 25, 2055	5.57
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	116206.94	0.02	XS3239976163	6.22	Feb 27, 2033	4.13
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	116045.72	0.02	US88033GDH02	0.32	Jun 15, 2028	4.63
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	116039.41	0.02	US43762CAA99	2.08	Sep 25, 2070	5.03
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	115949.1	0.02	US92343VHA52	8.26	Jul 02, 2037	5.4
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115810.59	0.02	US53947FAA93	0.08	Aug 15, 2042	5.16
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	115797.28	0.02	US16412XAG07	1.03	Jun 30, 2027	5.13
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	115721.69	0.02	XS3194940147	3.96	Sep 30, 2030	6.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	115740.07	0.02	US33767BAC37	12.93	Apr 01, 2049	4.55
T	AT&T INC	Corporates	Fixed Income	115659.24	0.02	US00206RKJ04	14.55	Sep 15, 2053	3.5
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	115631.78	0.02	FR0014013VX5	6.56	May 05, 2033	3.0
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115202.51	0.02	US64032BAC72	3.17	May 17, 2055	4.98
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	114979.0	0.02	US87267TAE10	9.78	Nov 25, 2056	4.1
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	114734.35	0.02	XS3194941111	5.12	Sep 30, 2032	6.88
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114694.8	0.02	US12570HAE71	0.59	Dec 27, 2067	6.78
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	114671.48	0.02	US3140QRER09	2.45	Jan 01, 2053	6.0
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	114562.49	0.02	US594918CD48	17.49	Jun 01, 2060	2.67
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113952.96	0.02	US50076QAR74	8.61	Jan 26, 2039	6.88
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	113912.89	0.02	US78449HAB33	0.05	Oct 15, 2056	5.78
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	113669.04	0.02	US00164VAK98	3.36	Jul 15, 2032	10.5
EQT	EQT CORP	Corporates	Fixed Income	113618.31	0.02	US26884LAT61	0.98	Jul 01, 2027	6.5
AVGO	BROADCOM INC	Corporates	Fixed Income	113658.92	0.02	US11135FCX78	8.89	Feb 15, 2038	4.9
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	113397.37	0.02	US00835DAA00	0.48	Oct 15, 2030	4.45
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	113174.24	0.02	US18912UAA07	1.14	Sep 30, 2029	9.0
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113176.56	0.02	US46657XAA46	0.0	Jun 15, 2039	5.37
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	113110.16	0.02	US26845DAA37	1.29	Nov 25, 2069	5.71
TBOND	TREASURY BOND	Treasury	Fixed Income	112925.16	0.02	US912810UF39	12.16	Nov 15, 2044	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	112832.39	0.02	US161175CT95	11.92	Dec 01, 2055	6.7
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	112822.62	0.02	US46284VAN10	4.15	Feb 15, 2031	4.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	112840.04	0.02	US3133L8XH38	3.61	Mar 01, 2037	2.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	112738.24	0.02	XS3230546148	3.9	Jun 08, 2030	5.63
MXN	MXN CASH	Cash and/or Derivatives	Cash	112662.99	0.02	nan	0.0	nan	0.0
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	112125.37	0.02	US3140QSP473	3.89	Jul 01, 2053	5.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	112044.12	0.02	IDG000009804	1.34	May 15, 2027	7.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	111726.61	0.02	US378272BE79	4.86	Apr 27, 2031	2.85
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	111385.64	0.02	XS2914769299	5.35	Nov 15, 2032	6.13
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	111031.34	0.02	XS2998755982	0.15	Feb 15, 2030	6.31
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	111039.05	0.02	US35906ABF49	0.51	May 01, 2028	5.0
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	111000.0	0.02	US72703PAJ21	5.49	Dec 06, 2055	5.65
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	110857.11	0.02	US05619DAA19	4.28	Nov 05, 2042	5.11
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110745.35	0.02	US46657XAG16	0.02	Jun 15, 2039	6.94
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	110742.23	0.02	US3140QC3S38	5.98	Mar 01, 2050	3.5
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	110692.1	0.02	US00193AAA25	0.01	May 17, 2041	5.64
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	110470.88	0.02	US3137HJAC14	1.23	Oct 25, 2054	5.42
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	110288.56	0.02	US638962AA84	0.77	Apr 01, 2029	9.5
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110197.9	0.02	US62956HAE62	0.09	Aug 15, 2039	6.8
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	110057.7	0.02	US87264ACQ67	5.72	Mar 15, 2032	2.7
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	109987.71	0.02	US914906BA95	3.73	Aug 01, 2032	9.38
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109883.35	0.02	US955909AA47	3.8	Apr 10, 2035	5.45
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	109757.21	0.02	US855170AA41	1.27	Oct 01, 2030	9.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	109714.59	0.02	US12530YAA73	2.46	Oct 25, 2054	4.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	109495.45	0.02	XS2732357525	0.08	May 31, 2029	6.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	109234.76	0.02	US666807BP60	13.01	Oct 15, 2047	4.03
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	109173.78	0.02	US603051AD53	0.37	May 01, 2030	8.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108862.72	0.02	US3140XNGE80	5.21	Oct 01, 2050	4.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	108777.32	0.02	US64832CAG87	5.78	May 25, 2065	7.04
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	108656.12	0.02	US92332YAD31	3.63	Feb 01, 2032	9.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	108662.05	0.02	US126650CZ11	12.17	Mar 25, 2048	5.05
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	Securitized	Fixed Income	108467.03	0.02	US233046AU56	4.61	Aug 20, 2055	4.89
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	107928.79	0.02	US92540XAA90	1.5	Jun 25, 2070	5.43
FNCA2092	FNMA 30YR	Securitized	Fixed Income	107941.37	0.02	nan	5.53	Jul 01, 2048	4.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	107911.6	0.02	US389375AN64	3.93	Jul 15, 2032	9.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107826.02	0.02	US98380MAA36	3.09	Jan 15, 2031	8.38
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	107728.65	0.02	US60832QAB68	2.81	Apr 15, 2031	11.88
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	107719.55	0.02	US31329PYM93	5.51	Jan 01, 2049	4.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107496.21	0.02	US620076CC16	7.23	Aug 15, 2035	5.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	107192.29	0.02	US92840VAP76	1.28	Oct 15, 2031	7.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	107043.53	0.02	US71424VAA89	2.46	Jan 15, 2032	7.0
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107033.44	0.02	US69381CAA53	0.0	Jun 15, 2039	5.64
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	106956.33	0.02	US46206AAB89	2.33	May 30, 2029	9.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	106881.47	0.02	US531968AA36	1.65	Sep 01, 2031	7.5
GEO	GEO GROUP INC	Corporates	Fixed Income	106817.52	0.02	US36162JAG13	0.43	Apr 15, 2029	8.63
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	106785.78	0.02	US31684JAA43	3.1	Jul 25, 2053	5.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	106755.47	0.02	US35641AAC27	3.65	Apr 01, 2032	8.38
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106741.87	0.02	US3140XA6H04	3.56	May 01, 2036	2.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	106645.48	0.02	US37045XEN21	2.69	Jan 07, 2029	5.8
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	106632.63	0.02	US337932AL12	3.88	Mar 01, 2030	2.65
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	106337.62	0.02	US87422VAK44	0.46	Jun 01, 2030	8.63
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	106070.2	0.02	US69382NAA00	2.1	May 25, 2070	5.61
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	105988.16	0.02	US12769GAB68	0.79	Feb 15, 2030	7.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	105933.47	0.02	US77311WAC55	1.71	Aug 01, 2029	6.5
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105899.35	0.02	US655844AJ75	1.34	May 15, 2027	7.8
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	105924.72	0.02	FR0013521564	1.51	Jun 30, 2027	0.88
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105770.05	0.02	US93935NAB01	5.72	Dec 25, 2046	4.75
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	105674.58	0.02	US74690FAA49	4.2	Oct 05, 2055	5.04
DVA	DAVITA INC 144A	Corporates	Fixed Income	105541.57	0.02	US23918KAW80	3.42	Sep 01, 2032	6.88
NWN	NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	105435.57	0.02	US66765NAA37	6.21	Sep 15, 2055	7.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	105444.77	0.02	US03523TBU16	9.05	Jan 23, 2039	5.45
T	AT&T INC	Corporates	Fixed Income	105380.7	0.02	US00206RDS85	11.71	Mar 01, 2047	5.45
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	105377.68	0.02	US26442UAK07	15.3	Aug 15, 2050	2.5
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	105282.87	0.02	US6494454001	0.0	nan	0.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	105318.56	0.02	US775109DG30	3.59	Apr 15, 2055	7.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105294.03	0.02	US548661EQ61	6.02	Jul 01, 2033	5.15
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	105300.35	0.02	US69383FAB40	1.37	Oct 25, 2070	5.18
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	105210.41	0.02	US65480CAF23	2.47	Sep 15, 2028	7.05
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	105227.42	0.02	US10635AAA79	5.28	Dec 10, 2042	4.96
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105095.54	0.02	US68269NAA00	5.0	May 14, 2041	5.79
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	105111.6	0.02	US15089QAP90	5.14	Jul 15, 2032	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	105041.83	0.02	US01883LAH69	3.64	Oct 01, 2032	7.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	104885.36	0.02	US853191AA25	3.56	Aug 15, 2032	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	104856.62	0.02	US25461LAD47	3.21	Feb 15, 2031	10.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	104839.67	0.02	US86765KAD19	4.45	Jul 01, 2033	6.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	104849.44	0.02	US05526DCD57	12.96	Aug 15, 2055	6.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	104708.0	0.02	US44332PAH47	0.82	Jun 15, 2030	7.25
VAL	VALARIS LTD 144A	Corporates	Fixed Income	104718.56	0.02	US91889FAC59	2.03	Apr 30, 2030	8.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	104727.16	0.02	US18060TAE55	4.28	Sep 15, 2032	6.75
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	104554.03	0.02	US023771T329	0.2	Feb 15, 2028	7.25
PFE	PFIZER INC	Corporates	Fixed Income	104569.64	0.02	US717081DT70	9.83	Sep 15, 2040	5.6
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	104509.08	0.02	US62886HBR12	3.89	Feb 01, 2032	6.75
CI	CIGNA GROUP	Corporates	Fixed Income	104489.87	0.02	US125523DA57	13.41	Jan 15, 2056	6.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	104442.59	0.02	US46266TAG31	3.92	Jun 01, 2032	6.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	104331.11	0.02	US37185LAR33	4.18	May 15, 2033	8.0
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	104195.36	0.02	US36179N5V69	7.11	Mar 20, 2044	3.5
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	104195.9	0.02	US478160DJ00	3.72	Mar 01, 2030	4.7
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	104099.78	0.02	US05615EAE59	5.46	Jun 15, 2044	6.24
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104031.26	0.02	nan	1.85	Dec 05, 2039	7.5
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	104026.83	0.02	US797440CE27	2.45	Aug 15, 2028	4.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	103913.35	0.02	US01309QAA67	0.73	Feb 15, 2028	6.5
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	103917.35	0.02	US89417EAU38	13.6	Jul 24, 2055	5.7
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	103825.0	0.02	US36179W5B07	6.99	May 20, 2052	2.5
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	103748.59	0.02	US69377CAA18	2.9	Apr 25, 2057	4.1
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	103728.08	0.02	US737446AQ74	3.38	Apr 15, 2030	4.63
XYZ	BLOCK INC 144A	Corporates	Fixed Income	103645.81	0.02	US852234AT09	3.22	Aug 15, 2030	5.63
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	103659.22	0.02	US3133KR5K63	3.89	Sep 01, 2053	5.5
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	103548.81	0.02	US69867RAA59	3.08	Jun 01, 2031	7.13
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103584.38	0.02	US266895AG64	3.93	Aug 10, 2042	7.02
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103440.49	0.02	US06051GHD43	1.88	Dec 20, 2028	3.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	103399.18	0.02	US30161NBJ90	2.09	Mar 15, 2028	5.15
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	103353.96	0.02	MX0MGO0001L9	6.46	Feb 21, 2036	8.0
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103361.66	0.02	US260543DH36	12.02	May 15, 2053	6.9
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103283.95	0.02	US68269HAB15	2.11	Sep 14, 2036	6.17
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	102949.3	0.02	US44106MBB72	3.38	Oct 01, 2029	4.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	102903.49	0.02	US053773BK25	4.16	Jun 15, 2032	8.38
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	102902.56	0.02	US64832FAG19	7.33	Jul 25, 2065	7.03
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	102756.13	0.02	US629377CY66	1.0	Jul 15, 2029	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102783.77	0.02	US67077MBA53	2.08	Mar 27, 2028	4.9
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	102720.99	0.02	US3136BT7D92	0.84	Dec 25, 2054	5.47
SM	SM ENERGY CO 144A	Corporates	Fixed Income	102671.2	0.02	US78454LAX82	2.72	Aug 01, 2029	6.75
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102606.98	0.02	US404300AG03	1.3	May 10, 2027	8.2
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	102615.94	0.02	US56847TAA34	3.03	Nov 22, 2038	4.59
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102600.56	0.02	US12433HAA23	-0.02	Aug 15, 2042	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	102571.1	0.02	US161175BY99	13.93	Apr 01, 2061	3.85
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102506.62	0.02	US92987LAL18	3.8	Jul 15, 2040	7.72
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	102440.82	0.02	US02406PBD15	4.81	Oct 15, 2033	7.75
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	102410.46	0.02	US476920AA15	3.72	Sep 20, 2031	9.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	102408.81	0.02	US20030NER89	5.41	May 15, 2032	4.95
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	102187.78	0.02	US88033GDM96	2.48	Jun 01, 2029	4.25
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101946.3	0.02	US567920AC76	3.31	May 20, 2038	5.69
OKE	ONEOK INC	Corporates	Fixed Income	101933.79	0.02	US682680DD20	12.77	Oct 15, 2055	6.25
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101864.69	0.02	US92540DAE58	1.09	Dec 26, 2068	8.09
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	101865.8	0.02	US03466UAA25	1.75	Jul 25, 2070	5.41
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	101804.14	0.02	US046353AT52	2.75	Jan 17, 2029	4.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101830.46	0.02	US52604QAB95	3.23	Sep 20, 2034	5.33
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101643.36	0.02	US43761DAF78	2.31	Jan 25, 2070	6.52
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	101631.42	0.02	US03523TBV98	12.28	Jan 23, 2049	5.55
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101634.19	0.02	US3140W1AC70	7.37	Jul 01, 2053	2.5
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	101612.13	0.02	US78449XAA00	1.79	Jul 15, 2053	1.29
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101587.73	0.02	US35906ABG22	0.37	May 01, 2029	6.75
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101560.33	0.02	US92540XAE13	2.22	Jun 25, 2070	7.06
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101563.87	0.02	US842400JK08	12.91	Sep 15, 2055	6.2
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101540.5	0.02	US75079KAA16	0.29	Nov 25, 2029	6.53
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101524.81	0.02	US10569DAE31	1.53	Sep 25, 2063	7.98
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101528.94	0.02	US00039KAF75	2.09	Nov 25, 2069	6.52
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101498.42	0.02	US617932AF56	2.24	Nov 25, 2069	6.5
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	101522.69	0.02	US225310AS06	3.25	Mar 15, 2030	6.63
FNAS4371	FNMA 30YR	Securitized	Fixed Income	101538.77	0.02	US3138WD2D28	5.64	Feb 01, 2045	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	101394.87	0.02	US161175CK86	12.31	Apr 01, 2053	5.25
MPLX	MPLX LP	Corporates	Fixed Income	101348.57	0.02	US55336VCD01	12.78	Sep 15, 2055	6.2
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	101367.98	0.02	US29278NAE31	11.77	Jun 15, 2048	6.0
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	101270.97	0.02	US19689DAE94	2.52	Aug 25, 2070	7.1
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101268.29	0.02	US56847GAA13	3.76	Nov 20, 2038	4.91
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101227.29	0.02	US29736RAS94	2.27	May 15, 2028	4.38
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101142.81	0.02	US795935AA37	0.39	Apr 25, 2030	7.76
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	101173.52	0.02	US59151KAM09	1.44	Oct 15, 2027	5.13
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101144.02	0.02	US75908AAB89	2.39	Apr 17, 2034	5.53
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	101080.81	0.02	US03740MAF77	13.21	Mar 01, 2054	5.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	101010.71	0.02	US00130HCL78	3.63	Jul 15, 2055	6.95
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	101033.16	0.02	US12577HAG56	4.52	Dec 13, 2040	6.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	100988.58	0.02	US83444MAS08	13.21	Apr 30, 2054	5.9
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100923.01	0.02	US924925AG54	1.81	Sep 25, 2069	6.5
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100850.18	0.02	US89055KAA07	0.49	Oct 25, 2031	6.33
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	100861.64	0.02	US718172DR70	2.23	Apr 28, 2028	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	100784.55	0.02	US505742AM88	1.02	Feb 01, 2027	4.25
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100763.75	0.02	US30338WAL37	0.01	Oct 19, 2039	5.59
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	100728.28	0.02	US34960PAD33	0.87	May 01, 2028	5.5
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	100707.51	0.02	US37959GAH02	4.02	Mar 01, 2056	7.25
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100598.11	0.02	US92261BAF31	3.42	Dec 25, 2054	9.67
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100626.66	0.02	US78437RAA77	0.01	Apr 15, 2030	6.19
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	100572.56	0.02	US12577HAA86	5.53	Dec 13, 2040	5.1
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	100535.1	0.02	US49271VAZ31	2.27	May 15, 2028	4.35
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100450.42	0.02	US78410GAD60	1.07	Feb 15, 2027	3.88
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	100446.4	0.02	US85205TAK60	2.24	Jun 15, 2028	4.6
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100474.84	0.02	US44989YAA64	4.27	Nov 05, 2037	5.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100444.3	0.02	US91324PFL13	13.27	Jul 15, 2054	5.63
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100437.5	0.02	US81631WAJ53	0.09	Nov 15, 2034	7.94
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	100434.36	0.02	US19689CAA99	1.61	Jun 25, 2070	5.47
SYK	STRYKER CORPORATION	Corporates	Fixed Income	100391.87	0.02	US863667AQ47	2.02	Mar 07, 2028	3.65
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	100297.37	0.02	US64032BAD55	5.52	May 17, 2055	5.38
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	100282.15	0.02	US39571WAC01	0.93	Dec 27, 2060	4.52
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100281.25	0.02	US36267CAA36	0.0	Mar 15, 2028	5.84
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	100274.06	0.02	US67123JAA79	2.66	Nov 05, 2038	4.67
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	100253.86	0.02	US92262KAK16	3.0	Dec 25, 2055	6.7
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100261.32	0.02	US233636AA72	0.08	Sep 18, 2042	5.62
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	100262.46	0.02	US55616AAA51	4.26	Oct 15, 2042	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100236.71	0.02	US1248EPBT92	0.94	May 01, 2027	5.13
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	100229.47	0.02	US81880NAF15	3.5	Dec 25, 2065	5.23
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	100218.75	0.02	US05594LAJ35	1.64	Nov 15, 2042	7.4
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	100181.42	0.02	US90321EAA01	1.39	Sep 25, 2047	5.0
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	100160.48	0.02	US91535UAC09	1.93	Dec 15, 2033	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100145.07	0.02	US21036PAY43	1.98	Feb 15, 2028	3.6
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100187.5	0.02	US05610MAC64	0.0	Jun 15, 2027	6.89
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100166.98	0.02	US00112HAA59	0.08	Aug 18, 2042	5.27
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	100159.82	0.02	US088921AA90	4.24	Oct 10, 2042	4.67
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100156.25	0.02	US30227TAA88	0.0	Oct 15, 2042	5.05
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	100141.19	0.02	US70082LAD91	2.88	Dec 31, 2030	8.75
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100125.0	0.02	US23306HAE53	0.0	Nov 15, 2042	5.8
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	100107.07	0.02	US110122EK02	13.41	Feb 22, 2054	5.55
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100093.75	0.02	US403956AA32	0.0	May 15, 2037	5.29
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100062.5	0.02	US784234AA47	0.0	Oct 15, 2041	5.7
GOOGL	ALPHABET INC	Corporates	Fixed Income	100090.94	0.02	US02079KAZ03	11.78	Nov 15, 2045	5.35
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.09	nan	3.65
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	100011.95	0.02	US80265DAA19	1.71	Nov 25, 2065	5.14
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	100000.0	0.02	US669985AA17	0.09	Oct 15, 2040	5.35
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	99937.5	0.02	US62475WAA36	0.0	Mar 15, 2039	5.15
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99939.15	0.02	US749571AG03	2.31	Feb 15, 2029	4.5
T	AT&T INC	Corporates	Fixed Income	99937.83	0.02	US00206RMN97	15.03	Dec 01, 2057	3.8
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99888.23	0.02	US12570DAE67	0.35	Apr 25, 2058	7.06
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	99855.53	0.02	US922966AF34	6.4	Jun 15, 2034	6.5
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	99817.72	0.02	US91327BAB62	1.59	Apr 15, 2028	4.75
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	99811.09	0.02	US00028AAA34	0.0	May 15, 2042	5.61
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	99843.05	0.02	US10635AAN90	2.94	Dec 10, 2042	0.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	99828.9	0.02	US023135CU85	6.11	Mar 20, 2033	4.35
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	99842.46	0.02	US64032BAE39	6.82	May 17, 2055	6.04
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99834.65	0.02	US92838CAE84	8.75	Aug 25, 2057	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99732.1	0.02	US91324PDK57	2.37	Jun 15, 2028	3.85
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	99683.9	0.02	US12543DBN93	2.2	Jan 15, 2032	10.88
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99687.5	0.02	US05612TAE55	-0.01	Jun 15, 2041	5.89
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	99606.98	0.02	nan	4.2	Nov 10, 2042	5.63
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99569.7	0.02	US76119DAF69	0.83	May 25, 2059	6.04
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	99556.56	0.02	US28225KAC99	2.62	Nov 25, 2070	5.03
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	99474.44	0.02	US24380WAA71	0.66	Oct 25, 2055	5.22
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99486.38	0.02	US92541AAE01	3.07	May 25, 2065	6.4
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99319.19	0.02	US91324PFM95	14.37	Jul 15, 2064	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	99314.25	0.02	US595620AQ82	1.29	May 01, 2027	3.1
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	99275.14	0.02	US38238FAA84	1.74	Jun 20, 2049	5.32
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99206.57	0.02	US036752BL65	13.46	Sep 15, 2055	5.7
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	99217.76	0.02	US73358WRP13	11.3	Aug 01, 2046	4.96
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	99166.81	0.02	US92254BAC90	3.14	Jul 10, 2036	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	99179.85	0.02	US68389XCV55	13.12	Sep 27, 2064	5.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99118.5	0.02	US88167AAE10	0.77	Oct 01, 2026	3.15
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	98946.09	0.02	US161630AL29	2.01	Feb 25, 2037	5.69
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	98902.87	0.02	US754730AK54	13.5	Sep 11, 2055	5.65
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98879.92	0.02	nan	0.09	Oct 15, 2041	6.59
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	98775.25	0.02	US927804GW81	13.56	Sep 15, 2055	5.6
ABBV	ABBVIE INC	Corporates	Fixed Income	98600.98	0.02	US00287YDW66	13.6	Mar 15, 2054	5.4
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	98243.11	0.02	US19689DAA72	1.67	Aug 25, 2070	5.48
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98234.91	0.02	US043436AX21	4.5	Feb 15, 2032	5.0
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98187.5	0.02	US61691KAG67	0.0	Nov 15, 2034	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97926.21	0.02	US61747YEL56	5.35	Jan 21, 2033	2.94
GM	GENERAL MOTORS CO	Corporates	Fixed Income	97883.17	0.02	US37045VAT70	11.87	Apr 01, 2049	5.95
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	97803.12	0.02	US536797AF03	3.94	Jan 15, 2031	4.38
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97753.32	0.02	US50208WAA27	4.5	Dec 09, 2042	4.5
META	META PLATFORMS INC	Corporates	Fixed Income	97475.51	0.02	US30303M8X35	11.52	Nov 15, 2045	5.5
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97291.72	0.02	US92838TAF84	-99.59	Apr 25, 2065	5.16
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	97225.25	0.02	US04316JAP49	13.35	Feb 15, 2055	5.55
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	97115.62	0.02	US638973AA57	4.16	Oct 15, 2055	4.8
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	96913.39	0.02	US651229BE57	5.14	May 15, 2032	6.63
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	96839.47	0.02	US75907UAA79	1.26	Aug 15, 2033	1.9
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	96822.04	0.02	US31556TAC36	3.33	Jan 15, 2030	6.75
KVUE	KENVUE INC	Corporates	Fixed Income	96811.4	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	96796.82	0.02	US984121CT87	3.7	Apr 15, 2031	13.5
HCA	HCA INC	Corporates	Fixed Income	96740.92	0.02	US404119CU12	6.5	Apr 01, 2034	5.6
KR	KROGER CO	Corporates	Fixed Income	96742.99	0.02	US501044DW87	13.42	Sep 15, 2054	5.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	96621.79	0.02	US83001AAD46	3.96	May 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96601.93	0.02	US03027XBA72	3.73	Jan 15, 2030	2.9
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	96409.02	0.02	US64832GAC87	2.4	Aug 25, 2065	5.11
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	96426.7	0.02	US19240WAB54	4.9	Jul 01, 2032	6.5
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	96441.06	0.02	US22790AAA34	1.48	Jun 25, 2070	5.6
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	96394.38	0.02	US63941KAC99	0.04	Nov 15, 2068	5.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	96346.75	0.02	US694308JN86	12.48	Jul 01, 2050	4.95
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96037.91	0.02	US05613QAA85	0.0	Oct 15, 2041	5.24
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	95933.62	0.02	US86324XAA37	1.5	Sep 15, 2045	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95813.48	0.02	US29379VBX01	3.78	Jan 31, 2030	2.8
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	95720.8	0.02	US032095BB62	14.04	Nov 15, 2055	5.3
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	95666.96	0.02	US032095AJ08	3.82	Feb 15, 2030	2.8
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	95511.79	0.02	US367923AC37	1.54	Jun 25, 2070	5.53
ABBV	ABBVIE INC	Corporates	Fixed Income	95484.51	0.02	US00287YEB11	13.69	Mar 15, 2055	5.6
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	95293.59	0.02	US883556BZ47	3.53	Oct 01, 2029	2.6
BRKHEC	PACIFICORP	Corporates	Fixed Income	95255.58	0.02	US695114DE50	12.72	Jan 15, 2055	5.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95185.45	0.02	US06051GLS65	2.48	Sep 15, 2029	5.82
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	95148.9	0.02	US05593VAN38	-0.01	Feb 15, 2042	6.69
HD	HOME DEPOT INC	Corporates	Fixed Income	95050.98	0.02	US437076BD31	11.29	Feb 15, 2044	4.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	95037.08	0.02	US716973AG71	13.54	May 19, 2053	5.3
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94957.42	0.02	US1248EPCE15	3.91	Aug 15, 2030	4.5
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	94925.53	0.02	US76134KAM62	4.08	Aug 15, 2050	5.09
META	META PLATFORMS INC	Corporates	Fixed Income	94801.18	0.02	US30303M8V78	13.32	Aug 15, 2054	5.4
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	94750.67	0.02	US431318BE31	5.86	May 15, 2034	6.88
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	94700.37	0.02	US64832FAC05	3.02	Jul 25, 2065	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	94684.36	0.02	US911365BP80	4.89	Jan 15, 2032	3.75
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94566.35	0.02	US05548WAA53	-0.15	Mar 15, 2037	4.67
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	94217.9	0.02	US3137HMZ942	1.13	Sep 25, 2055	5.42
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	94253.36	0.02	US3142GQF806	2.67	Nov 01, 2053	6.0
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	93829.4	0.02	US05611VAJ08	0.1	Feb 15, 2039	7.94
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93594.57	0.02	US30307RAE71	2.52	Aug 25, 2050	4.23
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93216.76	0.02	US12529AAC80	1.2	Mar 15, 2039	2.79
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	93067.33	0.02	US25470DCC11	4.0	May 15, 2030	3.63
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92860.03	0.02	US05608MAA45	3.9	Mar 11, 2044	2.84
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	92434.74	0.02	US82967NBM92	4.82	Sep 01, 2031	3.88
HUM	HUMANA INC	Corporates	Fixed Income	92223.98	0.02	US444859BX93	12.84	Mar 15, 2053	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92167.23	0.02	US38141GB375	6.6	Jul 23, 2035	5.33
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	92096.14	0.02	US92916WAA71	0.11	Apr 25, 2031	5.09
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92078.15	0.02	US3140XRN849	4.5	Mar 01, 2054	5.0
AAPL	APPLE INC	Corporates	Fixed Income	92029.33	0.02	US037833EW60	14.19	May 10, 2053	4.85
EQT	EQT CORP	Corporates	Fixed Income	91637.03	0.02	US26884LAR06	6.3	Feb 01, 2034	5.75
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91507.02	0.02	US86613XAN57	4.26	Nov 20, 2055	5.21
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	91384.7	0.02	US83419XAB47	2.05	Oct 01, 2031	0.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91366.46	0.02	US161175CG74	13.58	Jun 30, 2062	3.95
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91286.01	0.02	US63941FAD87	3.92	Nov 15, 2068	3.16
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	91227.04	0.02	JP1300881RA0	18.02	Sep 20, 2055	3.2
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	91262.89	0.02	US23245FAE34	5.19	Nov 25, 2036	4.53
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91102.06	0.02	US78396YAE32	3.99	Jul 25, 2055	5.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	90988.54	0.02	US163851AH15	3.52	Nov 15, 2029	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	90730.38	0.02	US11135FAQ46	4.33	Nov 15, 2030	4.15
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90576.83	0.02	US26442EAH36	4.18	Jun 01, 2030	2.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90520.9	0.02	US92553PBC59	1.14	Feb 28, 2057	6.25
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	90458.05	0.02	US3137HHSB82	1.02	Feb 25, 2054	5.47
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90372.66	0.02	US37045XDL73	5.0	Jun 10, 2031	2.7
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	90087.54	0.02	US91533RAA32	0.42	Nov 15, 2032	4.55
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90000.0	0.02	US466330AN72	0.0	Apr 15, 2038	6.31
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	89836.45	0.02	US12543DBK54	4.42	Feb 15, 2031	4.75
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	89725.87	0.02	US579063AB46	3.46	Feb 15, 2030	7.38
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89619.47	0.02	US07402LAE20	6.75	Mar 25, 2037	6.07
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	89494.51	0.02	US403966AA22	1.57	Feb 25, 2070	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	89225.48	0.02	US87612GAA94	5.96	Feb 01, 2033	4.2
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88754.98	0.02	US133434AB69	7.51	Jan 15, 2035	3.3
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88460.45	0.02	US06427DAW39	2.83	Feb 15, 2050	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	88288.05	0.02	US20030NDW83	16.17	Nov 01, 2063	2.99
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88238.07	0.02	US694308KM84	5.91	Jun 15, 2033	6.4
KSS	KOHLS CORP	Corporates	Fixed Income	88141.35	0.02	US500255AX28	4.59	May 01, 2031	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88134.59	0.02	US015271BB48	13.16	Apr 15, 2053	5.15
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88055.0	0.02	US05619HAA23	0.08	Oct 15, 2042	5.1
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	87662.26	0.02	US161175CS13	7.34	Dec 01, 2035	5.85
ABBV	ABBVIE INC	Corporates	Fixed Income	87128.9	0.02	US00287YAW93	12.36	May 14, 2046	4.45
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	87118.71	0.02	PH0000057218	3.88	Jul 27, 2030	6.38
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	87034.95	0.02	US381935AA36	1.71	Oct 20, 2046	5.35
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86944.76	0.02	US93364BAC46	4.68	Jun 25, 2047	4.83
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	86607.44	0.02	US842587CW55	8.09	Jul 01, 2036	4.25
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	86563.59	0.02	US58004YAA73	6.17	Sep 25, 2054	6.33
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	86466.18	0.02	US09630AAN63	0.11	Oct 25, 2030	5.05
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	86421.85	0.02	US32052CAA18	2.05	Jan 25, 2037	4.86
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	86394.29	0.02	US3140QR3K75	2.28	May 01, 2053	6.0
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	86232.21	0.02	US78449MAB28	0.14	Mar 17, 2053	4.46
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	86161.25	0.02	US362414AA28	0.0	May 15, 2041	5.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	86072.41	0.02	US46647PEU66	1.96	Jan 24, 2029	4.92
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86000.0	0.02	US05494CAA36	0.0	Feb 18, 2042	5.6
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	85992.49	0.02	US617932AA69	1.47	Nov 25, 2069	5.74
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	85770.02	0.02	US67448YAC84	1.38	Dec 01, 2064	5.65
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	85548.14	0.02	US3140QUVV56	1.43	Jun 01, 2054	6.5
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	85516.09	0.02	US62956XAA90	1.79	Jun 25, 2069	5.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	85437.19	0.02	CZ0001007033	5.93	Nov 11, 2032	4.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	85441.41	0.02	US161175CA05	13.33	Jun 01, 2052	3.9
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	85278.01	0.02	nan	1.01	Mar 25, 2055	5.37
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85171.47	0.02	US824348AX47	12.59	Jun 01, 2047	4.5
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	85125.46	0.02	US3137HJSS73	0.86	Feb 25, 2055	5.47
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	84719.5	0.02	US073859AH34	9.17	May 25, 2037	4.45
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	84645.16	0.02	US05948XTV37	2.69	Oct 25, 2033	5.5
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84598.16	0.02	US46659RAG20	3.0	Jan 25, 2063	7.25
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84589.38	0.02	US3132DU2R78	2.64	Aug 01, 2054	6.0
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	84414.95	0.02	US38237EAA29	1.73	Feb 20, 2049	5.38
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84342.32	0.02	US31427MKT70	2.64	Feb 01, 2055	6.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	84199.54	0.02	US12659YAF16	10.98	Feb 25, 2067	4.21
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	84099.74	0.02	US61690BAA08	0.99	Sep 24, 2057	3.9
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	83775.95	0.02	US00039KAC45	1.34	Nov 25, 2069	5.7
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83537.71	0.02	US260543DN04	4.43	Jan 15, 2031	4.8
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	83239.54	0.02	US3142GUKJ14	2.49	Apr 01, 2055	6.0
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	83247.0	0.02	US3140QMCD44	7.26	Oct 01, 2051	2.5
HCA	HCA INC	Corporates	Fixed Income	83183.54	0.02	US404119CW77	13.99	Apr 01, 2064	6.1
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83148.45	0.02	US3132E0GX42	4.83	Aug 01, 2053	5.0
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	82632.19	0.02	US05490QAK40	4.81	May 29, 2046	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82549.04	0.02	US46647PBU93	4.59	Nov 19, 2031	1.76
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82505.46	0.02	US50077LAB27	12.29	Jun 01, 2046	4.38
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	82443.0	0.02	US31329PX733	6.02	Dec 01, 2048	4.0
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	81913.94	0.02	US3132DWC270	7.24	Jan 01, 2052	2.5
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81672.31	0.02	US61750SAB88	5.67	Oct 25, 2036	4.14
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81673.6	0.02	US172967NN71	5.45	Mar 17, 2033	3.79
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	81669.17	0.02	US3133KRPY44	3.89	Jul 01, 2053	5.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	81475.77	0.02	PL0000116851	7.1	Oct 25, 2034	5.0
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	81375.41	0.02	US31418FNL75	1.26	Aug 01, 2055	6.5
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	81076.91	0.02	US14448CAR51	10.61	Apr 05, 2040	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	80677.84	0.02	US68389XCB91	13.95	Mar 25, 2061	4.1
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80594.4	0.02	US55286PAE34	0.0	Feb 15, 2037	6.86
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	80266.65	0.02	US20469CAE57	4.29	Nov 25, 2050	4.93
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80050.0	0.02	US04021EAA47	-0.01	Oct 15, 2034	5.19
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	80089.15	0.02	US3140QSUC39	2.67	Aug 01, 2053	6.0
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	79660.88	0.02	US91825JAA88	0.07	May 25, 2055	8.16
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	79530.46	0.02	US054989AD07	12.23	Aug 02, 2053	7.08
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79500.0	0.02	US12659VAA89	-0.03	Nov 15, 2038	5.01
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	79409.54	0.02	US12663YAM03	0.9	Dec 25, 2067	8.68
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	78914.88	0.02	US63941FAB22	1.39	Nov 15, 2068	2.46
AAPL	APPLE INC	Corporates	Fixed Income	78724.41	0.02	US037833BA77	12.64	Feb 09, 2045	3.45
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	78266.84	0.02	US85214RAC79	0.6	Jun 25, 2055	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	78206.41	0.02	US694308KJ55	5.56	Jan 15, 2033	6.15
EQT	EQT CORP	Corporates	Fixed Income	78216.53	0.02	US26884LAQ23	2.07	Apr 01, 2028	5.7
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	78220.99	0.02	US91282CPM72	6.05	Nov 30, 2032	3.75
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	78075.16	0.02	US30340WAA36	2.69	Mar 15, 2045	5.62
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	78039.77	0.02	US084664DB47	14.33	Mar 15, 2052	3.85
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	77879.28	0.02	nan	0.09	Aug 15, 2042	9.46
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77343.99	0.02	US06051GLG28	2.17	Apr 25, 2029	5.2
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	77228.16	0.02	US161175BT05	12.08	Mar 01, 2050	4.8
MO	ALTRIA GROUP INC	Corporates	Fixed Income	77104.47	0.02	US02209SBV43	7.34	Aug 06, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76735.52	0.02	US91324PDF62	13.18	Oct 15, 2047	3.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76602.03	0.02	US620076BW88	5.33	Jun 01, 2032	5.6
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76495.69	0.02	US12653CAL28	2.72	Mar 01, 2032	7.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75950.14	0.02	US361841AV10	5.85	Feb 15, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	75884.46	0.02	US713448DP06	13.22	Oct 06, 2046	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75805.4	0.02	US842400GG23	12.55	Apr 01, 2047	4.0
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	75702.69	0.02	US3133KR6D12	1.78	Sep 01, 2053	6.5
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	75488.85	0.02	US3142GRMY34	2.64	Apr 01, 2054	6.0
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	75407.94	0.02	US12598RAA14	4.75	Nov 26, 2066	1.73
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	75331.03	0.02	US3137HJD531	0.82	Feb 25, 2055	5.42
AAPL	APPLE INC	Corporates	Fixed Income	75332.55	0.02	US037833EF38	15.36	Feb 08, 2051	2.65
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75281.65	0.02	US3140XNFL33	4.69	Nov 01, 2053	5.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75223.62	0.02	US20030NCC39	12.82	Nov 01, 2047	3.97
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	74937.55	0.02	US373334KP56	14.57	Mar 15, 2051	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74867.63	0.02	US68389XBW48	10.26	Apr 01, 2040	3.6
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	74757.0	0.01	US24380QAC69	1.27	Jul 25, 2069	5.74
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	74389.07	0.01	US03465WAA99	4.3	Sep 26, 2067	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	74147.96	0.01	US00115AAS87	7.36	Jun 15, 2035	5.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	73801.58	0.01	PL0000116760	3.27	Jul 25, 2029	4.75
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	73292.94	0.01	US3136BWXP61	1.09	Aug 25, 2055	5.47
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73201.28	0.01	US3140XLZ358	5.52	Nov 01, 2050	4.0
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73076.83	0.01	US049917AA56	0.08	Aug 15, 2042	5.61
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72790.83	0.01	US29439DAA90	3.26	Jul 05, 2041	5.33
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	72594.57	0.01	US30225VAH06	3.0	Apr 01, 2029	3.9
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72516.72	0.01	US95000U2U64	5.39	Mar 02, 2033	3.35
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	72497.09	0.01	US38385BZM52	0.9	Jan 20, 2055	5.35
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	72278.86	0.01	US05612HAG65	0.0	Apr 15, 2041	6.44
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72064.05	0.01	US61690TAV52	4.27	Apr 26, 2047	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	71956.74	0.01	US50249AAD54	12.9	May 01, 2050	4.2
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	71838.47	0.01	US05612HAJ05	0.0	Apr 15, 2041	7.44
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71775.5	0.01	US361841AP42	3.63	Jan 15, 2030	4.0
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71533.87	0.01	US05612GAG82	0.0	Mar 15, 2041	6.44
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	71507.49	0.01	US11135FBP53	8.23	Nov 15, 2035	3.14
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	71261.13	0.01	IDG000021809	8.26	Jun 15, 2038	7.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	71212.07	0.01	US81761LAD47	2.67	Jun 15, 2029	8.38
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	71046.28	0.01	US05990QAB95	4.8	Mar 27, 2036	2.54
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	71017.38	0.01	US478160CR35	11.78	Sep 01, 2040	2.1
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	70732.47	0.01	US110122DR63	11.71	Nov 13, 2040	2.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70453.58	0.01	US91282CNE74	1.41	May 31, 2027	3.88
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70356.75	0.01	US62887TAA25	2.3	Jun 10, 2033	5.05
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	70024.13	0.01	US193938AB31	3.25	May 25, 2055	5.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69543.52	0.01	US161175BC79	11.85	Oct 23, 2055	6.83
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69288.32	0.01	US90278LBC28	2.86	Dec 15, 2051	4.92
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69253.31	0.01	US842587DL81	5.44	Oct 15, 2032	5.7
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	69082.2	0.01	US693980AG99	2.07	Feb 10, 2033	5.81
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	69106.08	0.01	US92538GAA04	4.83	Nov 25, 2066	1.82
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	68961.06	0.01	US31418D6C10	7.24	Nov 01, 2051	2.5
TROX	TRONOX INC 144A	Corporates	Fixed Income	68320.87	0.01	US897051AC29	2.91	Mar 15, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67776.52	0.01	US91324PEF53	14.69	May 15, 2051	3.25
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	67776.76	0.01	US83390UAF49	1.92	Feb 15, 2046	1.95
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	67554.03	0.01	US07401TAA43	4.8	Mar 25, 2037	4.24
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	66996.94	0.01	US3142GR4C14	2.64	Jun 01, 2054	6.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	66449.63	0.01	US54438CNZ13	9.49	Aug 01, 2042	6.6
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66394.48	0.01	US35908MAA80	0.83	Nov 01, 2029	5.88
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66277.15	0.01	US3140QSVJ72	3.89	Aug 01, 2053	5.5
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	66212.95	0.01	US36179TSH94	6.58	Feb 20, 2048	4.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65939.3	0.01	US3140XMKG00	2.14	Feb 01, 2035	2.5
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	65893.52	0.01	US78017TAB98	7.6	Jan 15, 2036	5.38
PARA	VIACOM INC	Corporates	Fixed Income	65815.73	0.01	US92553PBB76	0.78	Oct 04, 2026	3.7
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	65756.55	0.01	US38141GB789	6.9	Oct 23, 2035	5.02
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	65571.49	0.01	US63943CAA99	1.61	Oct 15, 2072	5.66
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65496.32	0.01	US95000U3V39	7.08	Apr 23, 2036	5.61
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65253.39	0.01	US25746UDU07	6.31	Jun 01, 2054	7.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	64994.61	0.01	US31959XAF06	6.77	Mar 12, 2040	6.25
HCA	HCA INC	Corporates	Fixed Income	64914.11	0.01	US404119CB31	13.98	Jul 15, 2051	3.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	64855.63	0.01	US78436VAA98	1.94	Jul 25, 2054	5.96
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64591.33	0.01	US3142GRLM05	2.64	Apr 01, 2054	6.0
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	63430.83	0.01	US3140Y66J49	2.49	Aug 01, 2055	6.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	63421.87	0.01	BRSTNCLTN7U7	0.05	Jan 01, 2026	0.0
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	63192.5	0.01	US3136BVEA21	0.93	Mar 25, 2055	5.42
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63173.69	0.01	US06051GFG91	11.51	Apr 01, 2044	4.88
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	62952.11	0.01	US3140QSAY78	3.89	May 01, 2053	5.5
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	62860.39	0.01	US07389PAY60	3.99	Oct 25, 2036	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	62435.56	0.01	US458140BW93	14.52	Aug 12, 2051	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62409.21	0.01	US46647PDR47	6.02	Jun 01, 2034	5.35
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	62345.41	0.01	US83404WAB37	0.98	Aug 17, 2048	3.09
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62163.55	0.01	US3132DTP799	7.75	Aug 01, 2052	2.0
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	62109.17	0.01	US3133KRJT23	3.89	Jun 01, 2053	5.5
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62060.37	0.01	US3132DNAY94	6.93	Jan 01, 2052	2.5
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	61883.77	0.01	US92261CAA27	3.33	Jan 26, 2054	6.55
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	61426.02	0.01	US925650AD55	5.36	May 15, 2032	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61277.05	0.01	CND100089K10	7.88	Aug 25, 2034	2.11
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61218.47	0.01	US38381MZA16	3.49	Oct 16, 2056	5.0
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	61188.97	0.01	US1248EPCN14	5.25	May 01, 2032	4.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	61039.48	0.01	US87264ABY01	15.67	Nov 15, 2060	3.6
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	60912.02	0.01	US842587EA18	7.19	Mar 15, 2035	4.85
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	60582.27	0.01	US3140QRDC49	1.96	Jan 01, 2053	6.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	60285.37	0.01	US88632QAE35	2.03	Mar 31, 2029	6.5
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	59506.6	0.01	US478160CS18	16.05	Sep 01, 2050	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59385.38	0.01	US91282CNJ61	5.61	Jun 30, 2032	4.0
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	59070.2	0.01	nan	5.59	Jul 16, 2066	4.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	58927.94	0.01	HU0000406624	7.1	Oct 24, 2035	7.0
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	58789.31	0.01	US83401CAB00	1.25	Nov 16, 2048	2.37
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	58560.82	0.01	US3133CFU806	3.76	Oct 01, 2053	5.5
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	58512.27	0.01	US30231GBM33	14.51	Apr 15, 2051	3.45
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	58309.92	0.01	US38141GD272	2.65	Oct 21, 2029	4.15
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58127.73	0.01	US23346LAN82	0.09	Mar 15, 2034	7.96
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	57838.16	0.01	US39571XAB01	0.2	Oct 27, 2059	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	57694.35	0.01	US437076CG52	15.79	Mar 15, 2051	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57651.8	0.01	US161175CR30	6.45	Jun 01, 2034	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57560.15	0.01	US161175BV50	13.2	Apr 01, 2051	3.7
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	57490.81	0.01	PH0000058281	2.85	Feb 28, 2029	6.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	57480.5	0.01	US71654QDE98	4.25	Jan 28, 2031	5.95
C	CITIGROUP INC	Corporates	Fixed Income	57001.21	0.01	US17327CAT09	3.38	Sep 19, 2030	4.54
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	56794.46	0.01	US26442CBK99	13.21	Jan 15, 2053	5.35
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56771.44	0.01	US38381MXF21	4.17	Aug 16, 2056	4.75
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56747.39	0.01	US3132DWBQ50	7.24	May 01, 2051	2.5
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	56679.77	0.01	US39571MAD02	1.58	Jul 25, 2059	5.67
AMZN	AMAZON.COM INC	Corporates	Fixed Income	56583.98	0.01	US023135BU94	17.29	Jun 03, 2060	2.7
FNMA3148	FNMA 30YR	Securitized	Fixed Income	56304.48	0.01	US31418CQA52	6.41	Oct 01, 2047	3.5
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	56275.62	0.01	US3140QQ3U75	2.45	Dec 01, 2052	6.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	56211.7	0.01	PL0000117370	3.58	Jan 25, 2030	5.0
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	56021.22	0.01	US31946M1036	0.0	nan	0.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55972.17	0.01	US3140XDGA86	4.71	Jun 01, 2050	5.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	55791.67	0.01	US53219LAW90	0.8	Oct 15, 2030	11.0
MS	MORGAN STANLEY	Corporates	Fixed Income	55552.11	0.01	US61772BAB99	0.4	May 04, 2027	1.59
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	55534.08	0.01	US31418D6D92	6.53	Nov 01, 2051	3.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	55220.84	0.01	US92840VAV45	4.27	Oct 15, 2030	4.6
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	55082.71	0.01	US3140QDJY19	3.33	May 01, 2035	2.5
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	54731.23	0.01	US36179UCC45	5.59	Sep 20, 2048	4.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	54688.51	0.01	US78445QAE17	0.06	Oct 15, 2041	8.61
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	54395.13	0.01	US075887CU10	3.13	Jun 07, 2029	5.08
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	54196.5	0.01	US715638FB39	6.84	Aug 12, 2035	6.85
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53985.56	0.01	nan	3.83	Jul 13, 2042	7.39
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	53919.92	0.01	US02352BAA35	2.94	Aug 01, 2032	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	53640.3	0.01	US35908MAE03	0.31	Mar 15, 2031	8.63
EQIX	EQUINIX INC	Corporates	Fixed Income	53501.28	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
AEP	OHIO POWER CO	Corporates	Fixed Income	53423.54	0.01	US677415CS83	3.97	Apr 01, 2030	2.6
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	53209.6	0.01	US18060TAD72	2.23	Feb 15, 2030	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	53233.04	0.01	IDG000020801	5.5	Feb 15, 2033	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	53193.84	0.01	US01883LAF04	2.58	Jan 15, 2031	7.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52899.6	0.01	US47077WAC29	2.56	Apr 30, 2031	7.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52792.48	0.01	US70932MAE75	1.73	Nov 15, 2030	7.13
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52801.68	0.01	US67059TAH86	3.87	Oct 01, 2030	6.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	52711.75	0.01	US45344LAE39	4.79	Jan 15, 2033	7.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52752.68	0.01	US341081GE16	15.42	Dec 04, 2051	2.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52665.73	0.01	US74843PAA84	3.74	Mar 01, 2032	6.38
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	52702.47	0.01	US3140QUVH62	2.69	Jun 01, 2054	6.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52626.28	0.01	US00687YAD76	4.05	Feb 15, 2033	7.5
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52608.8	0.01	US796253Y307	9.28	Feb 01, 2041	5.81
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52457.72	0.01	US527298CM39	4.48	Jun 30, 2033	6.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52414.47	0.01	US86765KAB52	1.15	May 01, 2029	7.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	52392.63	0.01	US29450YAA73	1.33	May 15, 2028	9.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	52348.03	0.01	US92553PAU66	9.88	Sep 01, 2043	5.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52279.38	0.01	US15089QAX25	4.09	Nov 15, 2030	7.05
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52231.79	0.01	US694308HN05	12.03	Mar 15, 2046	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52139.48	0.01	US36485MAN92	3.87	Aug 01, 2032	8.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	51955.51	0.01	US29103CAA62	1.37	Dec 15, 2030	6.63
HCA	HCA INC	Corporates	Fixed Income	51877.23	0.01	US404119DA49	5.12	Mar 01, 2032	5.5
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	51863.58	0.01	US91412GHA67	16.31	May 15, 2112	4.86
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51850.01	0.01	US185899AP61	3.41	Mar 15, 2032	7.0
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51811.71	0.01	US3140XLAH10	4.94	Sep 01, 2049	4.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	51774.44	0.01	US42704LAE48	1.51	Jun 15, 2029	6.63
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	51670.97	0.01	US161631AK29	5.84	Jul 25, 2037	6.0
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	51556.85	0.01	US36179VN306	6.96	Jun 20, 2050	3.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	51540.13	0.01	US86765BAV18	11.72	Oct 01, 2047	5.4
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51229.6	0.01	US576485AG13	3.64	Apr 15, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51129.33	0.01	US18972EAA38	1.54	Apr 15, 2029	6.63
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51127.5	0.01	US05613NAA54	0.01	Oct 15, 2041	6.63
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51004.9	0.01	US05494CAJ45	0.01	Feb 15, 2042	9.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50594.35	0.01	US62482BAB80	1.63	Oct 01, 2029	5.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50530.11	0.01	US92552VAL45	0.08	Apr 15, 2027	5.63
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	50345.75	0.01	US31418DXR87	5.77	Mar 01, 2041	2.0
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50028.79	0.01	US46642VAR96	6.18	May 27, 2036	0.0
DAN	DANA INC	Corporates	Fixed Income	49996.87	0.01	US235825AG15	0.04	Jun 15, 2028	5.63
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49937.93	0.01	US3132DWGF41	5.64	Feb 01, 2053	4.5
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	49878.0	0.01	US09628VAW46	0.17	Nov 15, 2030	5.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49807.29	0.01	US36168QAL86	2.11	Aug 01, 2028	4.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49501.69	0.01	US26442EAL48	13.4	Mar 15, 2054	5.55
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49500.74	0.01	US08163LAG41	4.51	Dec 17, 2053	1.98
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49419.32	0.01	US428102AE79	3.03	Feb 15, 2030	4.25
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	49408.99	0.01	nan	0.0	Dec 16, 2025	3.65
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49177.37	0.01	US26442EAJ91	5.91	Apr 01, 2033	5.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	48991.86	0.01	US71654QDC33	3.41	Jan 23, 2030	6.84
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	48610.26	0.01	US92874BAA35	3.79	Nov 01, 2030	7.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48271.5	0.01	US013092AG61	2.87	Mar 15, 2029	3.5
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48119.53	0.01	US31418DV668	7.87	Jan 01, 2051	1.5
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	47944.0	0.01	US12666TAD81	1.85	Dec 25, 2035	6.3
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	47899.09	0.01	US07402LAC63	0.36	Mar 25, 2037	6.07
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47811.04	0.01	US68245XAM11	3.99	Oct 15, 2030	4.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	47566.57	0.01	US3140QQTM73	2.45	Nov 01, 2052	6.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	47546.9	0.01	US126650CD09	11.02	Dec 05, 2043	5.3
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46528.52	0.01	US77313LAB99	5.94	Oct 15, 2033	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46127.55	0.01	US161175BL78	11.29	May 01, 2047	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46077.84	0.01	US694308KD85	12.7	Mar 01, 2052	5.25
USD	USD/JPY	Cash and/or Derivatives	Forwards	45950.11	0.01	nan	0.0	Dec 17, 2025	0.0
TXT	TEXTRON INC	Corporates	Fixed Income	45678.72	0.01	US883203BY60	2.04	Mar 01, 2028	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45583.98	0.01	US161175AZ73	7.16	Oct 23, 2035	6.38
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	45503.31	0.01	EGT998055Q10	0.38	May 05, 2026	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45433.31	0.01	US37045XEV47	6.42	Apr 04, 2034	5.95
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45291.96	0.01	US95000U3L56	1.3	Apr 22, 2028	5.71
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45141.29	0.01	US3132DWCU53	7.24	Dec 01, 2051	2.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45104.04	0.01	US33767BAA70	10.95	Jul 15, 2044	5.45
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44888.14	0.01	US20682AAN00	0.0	Aug 15, 2041	7.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44662.47	0.01	US161175CL69	12.86	Apr 01, 2063	5.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	44249.47	0.01	US26442CAZ77	14.13	Aug 15, 2049	3.2
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44168.42	0.01	US36272JAL70	3.15	Aug 10, 2041	7.47
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44055.0	0.01	US23292LAA08	0.08	Aug 15, 2037	5.34
AEP	OHIO POWER CO	Corporates	Fixed Income	44042.15	0.01	US677415CT66	4.75	Jan 15, 2031	1.63
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	44056.79	0.01	US77342JAA16	0.18	May 20, 2031	5.25
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43970.38	0.01	US362439AF81	6.75	Jun 25, 2036	4.52
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43886.8	0.01	US694308HH37	11.07	Feb 15, 2044	4.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	43104.02	0.01	US925650AC72	3.64	Feb 15, 2030	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42512.69	0.01	US91282CEP23	5.76	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42460.82	0.01	US91282CMW81	2.21	Apr 15, 2028	3.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42366.99	0.01	US95000U3B74	5.43	Jul 25, 2033	4.9
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42131.6	0.01	US22822VBF76	3.31	Sep 01, 2029	4.9
AMGN	AMGEN INC	Corporates	Fixed Income	42054.27	0.01	US031162CY49	15.65	Sep 01, 2053	2.77
T	AT&T INC	Corporates	Fixed Income	41897.78	0.01	US00206RKB77	15.24	Jun 01, 2060	3.85
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	41865.96	0.01	US91282CNT44	7.75	Aug 15, 2035	4.25
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	41626.02	0.01	US034933AA90	1.28	Oct 25, 2069	5.35
NXPI	NXP BV	Corporates	Fixed Income	41424.73	0.01	US62947QBC15	2.56	Dec 01, 2028	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41164.83	0.01	US38141GYB49	4.84	Apr 22, 2032	2.62
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41178.93	0.01	US31418DWQ14	7.87	Feb 01, 2051	1.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	41033.74	0.01	US27034RAA14	0.33	Apr 15, 2027	8.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40849.99	0.01	US44267DAD93	1.09	Aug 01, 2028	5.38
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40846.25	0.01	US20047DAA28	-0.01	Jun 15, 2041	5.59
AEP	OHIO POWER CO	Corporates	Fixed Income	40735.69	0.01	US677415CU30	14.98	Oct 01, 2051	2.9
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40336.67	0.01	US92254BAA35	3.15	Jul 10, 2036	6.22
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40289.49	0.01	US68271CAJ18	0.02	Jun 15, 2042	8.46
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40261.17	0.01	US22945JAA88	3.5	Nov 10, 2041	4.92
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	40056.76	0.01	US78449PAC32	0.09	Feb 15, 2036	4.66
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	39986.44	0.01	USP78024BA65	6.84	Aug 12, 2035	6.85
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	39637.54	0.01	US81761LAE20	4.2	Jun 15, 2032	8.88
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39334.42	0.01	US46593KAJ07	1.75	Nov 05, 2041	7.25
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	39167.97	0.01	US02660YAS19	7.61	May 25, 2036	5.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39146.12	0.01	US06051GJM24	13.93	Oct 24, 2051	2.83
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38876.39	0.01	US165167DG90	0.29	Feb 01, 2029	5.88
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38882.73	0.01	US83611MGX02	8.7	Nov 25, 2035	5.09
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	38832.05	0.01	US760942BJ08	6.81	Oct 29, 2035	8.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	38834.6	0.01	US30225VAU17	7.35	Jun 15, 2035	5.4
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38671.84	0.01	US682461AL28	3.89	Aug 11, 2030	7.24
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	38672.18	0.01	US26442CBL72	13.42	Jan 15, 2054	5.4
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38600.0	0.01	US68249DAA72	-0.02	Jan 15, 2036	4.81
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38459.28	0.01	US3140XMEZ54	4.32	Jul 01, 2047	5.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38274.97	0.01	US95000U2Z51	12.95	Apr 25, 2053	4.61
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	38032.48	0.01	US12667GNJ84	2.09	Jul 25, 2035	6.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37629.16	0.01	US06051GJL41	4.5	Oct 24, 2031	1.92
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	37440.77	0.01	US63940YAB20	0.83	Feb 15, 2068	3.13
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37208.39	0.01	US31418D4Y57	7.24	Oct 01, 2051	2.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37184.82	0.01	US009920AG42	0.09	Jun 15, 2030	6.84
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	36853.93	0.01	US95000U3N13	6.97	Dec 03, 2035	5.21
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36813.03	0.01	US3132E0UF79	6.18	Aug 01, 2052	3.5
CNC	CENTENE CORPORATION	Corporates	Fixed Income	36671.97	0.01	US15135BAR24	1.48	Dec 15, 2027	4.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	36334.76	0.01	US166756AH97	15.66	Aug 12, 2050	2.34
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36194.55	0.01	US31418EPB01	5.64	Feb 01, 2053	4.5
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	36108.16	0.01	US3133KQQT66	1.96	Feb 01, 2053	6.5
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	36054.06	0.01	US57763RAF47	3.57	Apr 15, 2030	9.25
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35846.91	0.01	US3140XM2L98	5.06	Feb 01, 2047	3.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35716.99	0.01	US87264ACV52	5.72	Jan 15, 2033	5.2
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35529.05	0.01	US16411QAV32	7.31	Oct 30, 2035	5.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	35447.92	0.01	US22822VBC46	6.01	May 01, 2033	5.1
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	34827.78	0.01	US3140QQWF85	2.45	Nov 01, 2052	6.0
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	34790.73	0.01	US57763RAE71	3.06	Apr 15, 2030	7.88
NGN	NGN CASH	Cash and/or Derivatives	Cash	34753.94	0.01	nan	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34415.7	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34379.83	0.01	US93935KAC45	6.14	Nov 25, 2036	3.99
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34298.19	0.01	US46593KAL52	1.73	Nov 05, 2041	8.22
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34195.45	0.01	US05612FAE51	0.01	Mar 15, 2041	8.19
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34186.91	0.01	US12668BSQ76	4.51	May 25, 2036	6.0
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34117.16	0.01	US31418D7F32	7.24	Dec 01, 2051	2.5
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34121.37	0.01	US12668BVD27	4.7	May 25, 2036	5.75
HCA	HCA INC	Corporates	Fixed Income	34007.44	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34039.58	0.01	IDG000010406	5.78	May 15, 2033	6.63
META	META PLATFORMS INC	Corporates	Fixed Income	33715.53	0.01	US30303M8R66	14.35	May 15, 2063	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	33689.93	0.01	US29273VBF67	12.72	Apr 01, 2055	6.2
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33466.61	0.01	CND10009H1M3	15.86	Jul 15, 2045	1.92
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	33417.57	0.01	EGBGR05931F3	1.45	Oct 01, 2027	24.46
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	32832.93	0.01	US00164VAG86	0.79	Jan 15, 2029	10.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	32629.86	0.01	US91282CPJ44	8.05	Nov 15, 2035	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32560.99	0.01	US1248EPCK74	4.35	Feb 01, 2031	4.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	32417.36	0.01	US00108WAN02	14.25	May 15, 2051	3.45
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32385.51	0.01	US36179SYS03	7.11	Mar 20, 2047	3.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	32281.86	0.01	US11135FBQ37	8.87	Nov 15, 2036	3.19
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32176.36	0.01	US74959AAB98	5.05	Oct 25, 2037	5.79
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	31951.83	0.01	nan	0.09	Aug 15, 2042	10.71
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	31948.12	0.01	US00115AAL35	14.24	Sep 15, 2049	3.15
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	31740.51	0.01	US88224QAA58	0.4	May 06, 2031	4.0
PFE	PFIZER INC	Corporates	Fixed Income	31742.5	0.01	US717081EC37	8.7	Dec 15, 2036	4.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	31536.04	0.01	US71654QBR20	9.61	Jan 23, 2045	6.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	31433.71	0.01	nan	0.0	nan	0.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31343.56	0.01	US65480CAK18	2.52	Sep 29, 2028	5.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31193.53	0.01	US097793AE35	0.67	Oct 15, 2026	5.0
EQT	EQT CORP 144A	Corporates	Fixed Income	30906.86	0.01	US26884LAM19	0.41	May 15, 2026	3.13
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30926.0	0.01	US3140XNGB42	6.29	Feb 01, 2051	3.5
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30864.02	0.01	USU3200VAC47	12.93	Apr 01, 2049	4.55
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	30784.16	0.01	US86362VAA08	2.24	Jan 25, 2037	4.23
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30676.46	0.01	US30225VAN73	3.17	Jun 15, 2029	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30626.9	0.01	US91282CLB53	0.6	Jul 31, 2026	4.38
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30595.61	0.01	US864300AC28	5.34	Jul 30, 2054	6.27
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30385.51	0.01	US582923AD06	1.52	Jun 12, 2039	7.57
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	30286.89	0.01	nan	0.0	Dec 16, 2025	3.65
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30114.41	0.01	PL0000117024	9.35	Aug 25, 2036	2.0
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	30097.33	0.01	US3140QUHR01	2.62	Apr 01, 2054	6.0
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30035.48	0.01	nan	0.01	Jul 15, 2041	7.69
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29953.12	0.01	US20682AAA88	0.0	Aug 15, 2041	5.6
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	29903.53	0.01	US68402VAF94	1.34	Jan 25, 2037	5.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29562.15	0.01	US38141GYG36	0.73	Sep 10, 2027	1.54
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29520.36	0.01	US988498AL59	3.55	Jan 15, 2030	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29442.59	0.01	US91282CKB62	0.21	Feb 28, 2026	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29384.02	0.01	US716973AE24	6.13	May 19, 2033	4.75
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	29345.51	0.01	US3140QGV799	3.26	Feb 01, 2036	2.5
FHN	FIRST HORIZON CORP	Corporates	Equity	29235.36	0.01	US3205171057	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29235.12	0.01	US91282CND91	2.29	May 15, 2028	3.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29169.2	0.01	US26860XBG51	1.38	Jun 10, 2039	8.05
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29106.88	0.01	US26442CBC73	14.42	Apr 15, 2051	3.45
GENI	GENIUS SPORTS LTD	Corporates	Equity	29037.84	0.01	GG00BMF1JR16	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28901.63	0.01	US91282CMF58	1.96	Jan 15, 2028	4.25
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	28615.86	0.01	US3140QLKY16	3.54	Jul 01, 2036	2.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28584.56	0.01	US373334KT78	6.01	May 17, 2033	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	28549.77	0.01	US031162DG24	14.96	Feb 22, 2062	4.4
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28287.65	0.01	US07337DAE04	7.25	Jul 15, 2058	5.84
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28208.28	0.01	US91282CKS97	0.45	May 31, 2026	4.88
CAD	CAD CASH	Cash and/or Derivatives	Cash	28157.16	0.01	nan	0.0	nan	0.0
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27996.0	0.01	US73358WEK62	13.02	Oct 01, 2051	4.93
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27933.52	0.01	US389375AM81	0.66	Jul 15, 2029	10.5
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27929.79	0.01	US3142GQKK74	3.89	Nov 01, 2053	5.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27704.35	0.01	US77313LAA17	0.81	Oct 15, 2026	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27572.05	0.01	US126650CN80	11.32	Jul 20, 2045	5.13
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27224.36	0.01	US3132DQXP61	3.46	Jul 01, 2053	5.5
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27194.24	0.01	US61752RAJ14	5.58	Jan 25, 2047	6.36
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	27073.78	0.01	US37954FAK03	2.37	Jan 15, 2032	8.25
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27106.45	0.01	US3140X9X349	7.93	Mar 01, 2051	1.5
OLN	OLIN CORP	Corporates	Fixed Income	27008.79	0.01	US680665AK27	2.67	Feb 01, 2030	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	26978.15	0.01	US00108WAK62	13.68	Jan 15, 2050	3.45
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	26931.03	0.01	US761713AZ95	10.51	Sep 15, 2043	6.15
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	26831.18	0.01	US22303XAA37	3.28	Dec 01, 2029	4.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	26788.92	0.01	US913229AA80	2.33	Apr 15, 2029	5.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26718.94	0.01	US85571BBB09	2.56	Apr 01, 2029	7.25
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	26665.29	0.01	nan	2.88	Dec 19, 2025	3.17
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26653.17	0.01	US516806AJ59	2.34	Oct 15, 2030	9.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26591.07	0.01	US37045XFC56	6.8	Jan 07, 2035	5.9
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26490.07	0.01	US62482BAA08	2.64	Apr 01, 2029	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26379.06	0.01	US87470LAL53	1.6	Feb 15, 2029	7.38
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	26373.36	0.01	US3140QQWT89	1.96	Nov 01, 2052	6.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26357.31	0.01	US893647BV82	2.89	Mar 01, 2032	6.63
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	26156.98	0.01	EGBGR06481F8	1.97	Aug 26, 2028	23.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	26005.49	0.01	US46647PEY88	3.83	Apr 22, 2031	5.1
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25888.05	0.01	US019576AD90	2.22	Feb 15, 2031	7.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25895.01	0.01	US65336YAN31	1.84	Nov 01, 2028	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	25834.92	0.01	US02209SAV51	12.53	Sep 16, 2046	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25787.16	0.01	US06051GHX07	3.56	Oct 22, 2030	2.88
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25751.81	0.01	US880349AU90	1.32	Nov 17, 2028	8.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25719.53	0.01	US57665RAN61	1.82	Jun 01, 2028	4.63
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	25624.61	0.01	US172967QA24	3.87	May 07, 2031	4.95
COP	COP CASH	Cash and/or Derivatives	Cash	25620.02	0.01	nan	0.0	nan	0.0
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25591.07	0.01	US74923RAD17	6.48	Feb 25, 2037	4.63
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25429.49	0.01	US665530AB71	3.06	Jun 15, 2031	8.75
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	25368.84	0.01	US984121CS05	3.44	Oct 15, 2030	10.25
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25346.38	0.01	US582923AA66	1.54	Jun 12, 2039	5.92
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25280.66	0.01	US29261AAB61	2.71	Feb 01, 2030	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25179.2	0.01	US651229BD74	3.21	Sep 15, 2029	6.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	25095.78	0.01	US857691AG41	1.6	Feb 15, 2028	4.5
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25075.26	0.01	US02406PBB58	3.17	Oct 01, 2029	5.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25039.14	0.01	US527298CN12	4.72	Mar 31, 2034	7.0
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	24934.49	0.01	USP8405QAA78	0.24	Jun 30, 2031	9.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24967.05	0.01	US171484AJ78	1.92	May 01, 2031	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24963.76	0.01	US538034AX75	1.77	Jan 15, 2028	3.75
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24888.12	0.0	US3132CW5Q33	3.74	Jul 01, 2037	3.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24840.22	0.0	US92332YAB74	4.0	Jun 01, 2031	8.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24778.41	0.0	US69007TAE47	2.49	Jan 15, 2029	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24768.01	0.0	US81728UAA25	3.68	Feb 15, 2030	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	24758.89	0.0	US00108WAR16	6.04	Jun 01, 2033	5.4
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24765.44	0.0	US683715AC05	1.92	Feb 15, 2028	3.88
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24723.14	0.0	US3132CXBV38	3.23	Jun 01, 2037	3.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24666.1	0.0	US92676XAF42	0.17	Feb 15, 2029	7.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24566.81	0.0	US603051AE37	0.08	Oct 01, 2028	9.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24553.76	0.0	US185899AS01	3.49	Sep 15, 2031	7.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24556.72	0.0	US69073TAU79	2.76	May 15, 2031	7.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24482.9	0.0	US05526DBQ79	12.41	Apr 02, 2050	5.28
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24457.72	0.0	US68245XAP42	2.68	Feb 15, 2029	3.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24458.36	0.0	US66977WAS89	2.71	May 15, 2029	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24450.9	0.0	US595620AV77	14.5	Apr 15, 2050	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	24386.77	0.0	US46647PER38	6.93	Oct 22, 2035	4.95
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24360.68	0.0	US373334KQ30	5.42	May 15, 2032	4.7
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	24339.35	0.0	US3140QSF482	2.68	Jun 01, 2053	6.0
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	24321.53	0.0	US36179NJB55	6.58	Jul 20, 2043	4.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24118.92	0.0	US12674VAA98	4.37	Aug 10, 2040	5.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23962.79	0.0	US432833AL52	4.31	May 01, 2031	4.0
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	23949.66	0.0	US1565043007	0.0	nan	0.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23918.93	0.0	US46649WAA71	0.0	Mar 15, 2040	5.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23833.67	0.0	US37045XEP78	6.17	Jan 07, 2034	6.1
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	23807.1	0.0	nan	276.85	Jun 08, 2026	3.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	23712.53	0.0	US36202FPG53	5.59	Jan 20, 2041	4.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23664.88	0.0	US810186AW67	4.87	Feb 01, 2032	4.38
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23491.11	0.0	US00253XAB73	1.82	Apr 20, 2029	5.75
JWN	NORDSTROM INC	Corporates	Fixed Income	23404.82	0.0	US655664AY65	4.84	Aug 01, 2031	4.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23350.19	0.0	US131347CP95	1.06	Feb 01, 2029	4.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23370.99	0.0	US205768AS39	1.94	Mar 01, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23371.01	0.0	US432833AN19	5.03	Feb 15, 2032	3.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23251.73	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23223.33	0.0	US45255RAA59	4.21	Nov 25, 2036	4.41
TDG	TRANSDIGM INC	Corporates	Fixed Income	23165.13	0.0	US893647BP15	1.97	Jan 15, 2029	4.63
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23091.66	0.0	US881561VF85	7.54	Jun 25, 2036	5.09
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	22927.82	0.0	US92332YAA91	1.88	Jun 01, 2028	8.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	22878.05	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	22809.06	0.0	nan	0.0	Dec 17, 2025	0.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22737.21	0.0	US6174468L62	3.76	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22754.05	0.0	US629377CR16	4.35	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22682.15	0.0	US103304BV23	4.05	Jun 15, 2031	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22637.04	0.0	US163851AF58	2.36	Nov 15, 2028	5.75
TPH	TRI POINTE HOMES INC	Corporates	Equity	22511.6	0.0	US87265H1095	0.0	nan	0.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	22236.22	0.0	nan	0.0	Dec 16, 2025	3.65
HCA	HCA INC	Corporates	Fixed Income	22158.23	0.0	US404119BY43	9.47	Jun 15, 2039	5.13
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22041.31	0.0	US90932LAH06	1.6	Apr 15, 2029	4.63
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	21858.37	0.0	US83189DAC48	0.09	Oct 15, 2035	4.61
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	21755.98	0.0	XS3075044050	2.37	Sep 01, 2028	9.0
MTH	MERITAGE CORP	Corporates	Equity	21756.6	0.0	US59001A1025	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21555.1	0.0	US91282CME83	1.0	Dec 31, 2026	4.25
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21291.21	0.0	US26444HAL50	15.24	Dec 15, 2051	3.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21091.55	0.0	US26442CBH60	14.52	Mar 15, 2052	3.55
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	21066.02	0.0	US06051GML04	3.6	Jan 24, 2031	5.16
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	21053.16	0.0	US32115BAC46	5.99	Aug 25, 2037	4.25
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20906.15	0.0	US03674XAQ97	0.13	Feb 01, 2029	7.63
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20825.17	0.0	US3140NVJY44	4.45	Jun 01, 2031	5.81
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20781.06	0.0	US31418DZU98	7.93	Jun 01, 2051	1.5
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20738.47	0.0	US10373QCA67	7.02	Nov 17, 2034	5.23
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	20629.55	0.0	US00164VAF04	2.89	Feb 15, 2029	4.25
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	20560.21	0.0	USL0223LAE13	3.38	Dec 01, 2030	9.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20411.72	0.0	US46647PCU84	5.37	Jan 25, 2033	2.96
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20379.52	0.0	US26442CAT18	13.34	Dec 01, 2047	3.7
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20326.31	0.0	US682461AA62	4.08	Aug 11, 2042	5.06
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20310.77	0.0	US64972FY341	10.96	Jun 15, 2044	5.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20315.27	0.0	US26441CAY12	12.77	Aug 15, 2047	3.95
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	20221.76	0.0	nan	2.88	Dec 19, 2025	3.37
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20202.7	0.0	US95000U3K73	6.28	Jan 23, 2035	5.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20152.65	0.0	US071705AA56	0.08	Oct 01, 2028	8.38
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20033.48	0.0	US05493WAA09	0.09	Aug 15, 2039	6.1
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20075.74	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20018.75	0.0	US23346LAA61	0.0	Mar 15, 2034	5.25
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19990.1	0.0	US12674VAL53	3.95	Aug 10, 2040	8.2
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19925.0	0.0	nan	0.0	Jul 15, 2041	6.64
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19906.34	0.0	CZ0001001796	8.71	Dec 04, 2036	4.2
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19861.44	0.0	US38381MYE47	3.61	Sep 16, 2054	4.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	19857.95	0.0	US08861RAA95	0.07	Nov 15, 2041	5.24
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	19756.3	0.0	US81761LAF94	1.76	Sep 30, 2027	0.0
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19701.48	0.0	US50245XAA54	3.41	Oct 10, 2041	5.27
USD	USD/BRL	Cash and/or Derivatives	Forwards	19660.32	0.0	nan	0.0	Dec 17, 2025	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	19646.69	0.0	US81761LAB80	1.85	Dec 15, 2027	5.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19423.24	0.0	US361841AQ25	4.44	Jan 15, 2031	4.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19333.13	0.0	US92343VCQ59	7.12	Nov 01, 2034	4.4
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	19304.5	0.0	nan	2.88	Dec 19, 2025	3.17
AEP	AEP TEXAS INC	Corporates	Fixed Income	18793.09	0.0	US00108WAT71	6.59	May 15, 2034	5.7
USD	USD/ZAR	Cash and/or Derivatives	Forwards	18670.21	0.0	nan	0.0	Dec 17, 2025	0.0
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18664.89	0.0	US12430BAA89	3.77	May 07, 2042	6.52
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18577.7	0.0	US07556QBT13	1.38	Oct 15, 2029	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18401.12	0.0	US91282CMT52	5.46	Mar 31, 2032	4.13
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	18390.43	0.0	US21873SAB43	3.62	Jun 01, 2030	9.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18352.1	0.0	US00115AAH23	13.33	Dec 01, 2047	3.75
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18044.44	0.0	US3140XG3A50	2.56	Jan 01, 2034	3.5
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	18007.5	0.0	US12769G1004	0.0	nan	0.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17905.63	0.0	US95004AAJ25	4.57	Jul 15, 2043	7.08
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Equity	17570.8	0.0	US5502411037	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17558.83	0.0	US097751CB51	2.3	Jul 01, 2031	7.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17578.15	0.0	US72147KAJ79	4.09	Apr 15, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17444.4	0.0	US91282CMR96	5.38	Feb 29, 2032	4.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17457.07	0.0	US31944TAA88	1.86	Jan 01, 2030	5.63
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	17465.62	0.0	US52109XAL29	0.0	Oct 15, 2041	6.39
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17405.34	0.0	US29272WAD11	2.86	Mar 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17340.81	0.0	US91282CNR87	5.69	Jul 31, 2032	4.0
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17291.72	0.0	US3140XMHW96	1.4	Nov 01, 2034	3.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17234.14	0.0	US205768AU84	2.1	Mar 01, 2029	6.75
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17097.42	0.0	US20047UAC09	2.43	Aug 10, 2041	5.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17088.14	0.0	US94974BGK08	12.43	May 01, 2045	3.9
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17091.47	0.0	US3132DWBN20	7.93	May 01, 2051	1.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17085.29	0.0	US12008RAN70	2.85	Mar 01, 2030	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	17070.63	0.0	US43284MAB46	4.5	Jul 01, 2031	4.88
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17011.01	0.0	US62886EAY41	1.78	Oct 01, 2028	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	16927.32	0.0	US00108WAJ99	13.08	May 01, 2049	4.15
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16748.44	0.0	US23345MAA53	2.24	Jun 15, 2029	4.13
BA	BOEING CO	Corporates	Equity	16742.5	0.0	US0970232049	0.26	Oct 15, 2027	6.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16604.48	0.0	US620076BZ10	6.58	Apr 15, 2034	5.4
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	16519.2	0.0	US97810LAA70	3.84	Apr 01, 2031	12.5
YPFDAR	YPF SA 144A	Government Related	Fixed Income	16448.33	0.0	US984245AX84	2.38	Jan 17, 2031	9.5
C	CITIGROUP INC	Corporates	Fixed Income	16370.31	0.0	US172967QH76	7.32	Sep 11, 2036	5.17
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	16347.83	0.0	US760942BF85	5.27	Jul 20, 2033	9.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16309.76	0.0	US92840VAF94	0.09	Jul 31, 2027	5.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16300.4	0.0	TRT120929T12	2.01	Sep 12, 2029	30.0
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16276.63	0.0	US582923AE88	1.5	Jun 12, 2039	8.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16253.04	0.0	US22822VAY74	5.05	Jul 15, 2031	2.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16216.35	0.0	US983133AA70	3.32	Oct 01, 2029	5.13
PFE	PFIZER INC	Corporates	Fixed Income	16236.97	0.0	US717081FA61	15.23	May 28, 2050	2.7
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16182.72	0.0	US29082HAE27	6.89	Feb 11, 2035	5.98
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16092.05	0.0	US17888HAA14	0.7	Jul 01, 2028	8.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16130.77	0.0	US30251GBA40	1.56	Sep 15, 2027	4.5
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16090.59	0.0	US05612FAG00	0.02	Mar 15, 2041	9.14
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16132.8	0.0	US02209SAM52	10.99	Aug 09, 2042	4.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16056.13	0.0	US552953CH22	2.54	Oct 15, 2028	4.75
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16070.0	0.0	US05555VAA70	0.01	Jul 15, 2041	5.85
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16050.73	0.0	US12674VAN10	3.78	Aug 10, 2040	9.16
AEP	OHIO POWER CO	Corporates	Fixed Income	16079.83	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15962.89	0.0	XS2829209720	5.43	May 30, 2032	5.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15983.77	0.0	US92328MAA18	3.32	Aug 15, 2029	3.88
USD	USD/COP	Cash and/or Derivatives	Forwards	15905.78	0.0	nan	0.0	Dec 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15801.87	0.0	US91282CMM00	7.34	Feb 15, 2035	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	15660.85	0.0	US83001C1080	0.0	nan	0.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15643.76	0.0	US60855RAJ95	2.13	Jun 15, 2028	4.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15609.94	0.0	US87724RAB87	1.76	Jan 15, 2028	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	15560.41	0.0	US0010EPAF55	5.65	Feb 15, 2033	6.65
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15572.85	0.0	US31418EQL73	5.64	Mar 01, 2053	4.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15475.02	0.0	US431318AV64	4.05	Feb 01, 2031	6.0
SM	SM ENERGY CO	Corporates	Fixed Income	15429.34	0.0	US78454LAP58	0.16	Jan 15, 2027	6.63
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15335.45	0.0	US69382VAA26	4.05	Aug 10, 2042	5.34
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	15320.93	0.0	TRT081128T15	1.78	Nov 08, 2028	31.08
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	15173.28	0.0	US52109XAA63	0.08	Oct 15, 2041	5.19
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	15187.87	0.0	US38150YAA10	0.94	Jun 25, 2052	4.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15104.93	0.0	US91282CPB18	1.71	Sep 30, 2027	3.5
SO	ALABAMA POWER CO	Corporates	Fixed Income	15131.66	0.0	US010392FD54	9.99	Mar 15, 2041	5.5
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15032.81	0.0	nan	0.09	Aug 15, 2037	6.64
FNBM3952	FNMA 15YR	Securitized	Fixed Income	14916.28	0.0	US3140J8MA86	1.02	Feb 01, 2029	3.0
HCA	HCA INC	Corporates	Fixed Income	14882.25	0.0	US404119CL13	13.29	Mar 15, 2052	4.63
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	14836.8	0.0	CA0156581070	0.0	nan	0.0
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	14766.84	0.0	US83418M1036	0.0	nan	0.0
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	14758.59	0.0	EGT9980GCP15	0.01	Dec 16, 2025	0.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14732.62	0.0	US57701RAM43	3.3	Mar 01, 2030	4.63
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14698.28	0.0	US07337DAQ34	7.52	Jul 15, 2058	4.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14600.0	0.0	US70052LAC72	2.75	May 15, 2029	4.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14632.57	0.0	US50187TAK25	4.77	Nov 15, 2032	7.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14567.63	0.0	US86765KAE91	3.75	Dec 31, 2079	7.88
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14497.26	0.0	US3140QQ4J12	1.96	Dec 01, 2052	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14440.73	0.0	US254945AA66	2.44	Feb 01, 2030	8.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14422.58	0.0	IDG000024506	6.83	Jul 15, 2035	6.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14197.28	0.0	US903522AB68	3.96	Mar 15, 2031	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	14150.62	0.0	US260543DP51	7.57	Mar 15, 2036	5.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14169.29	0.0	US87264ABX28	5.42	Nov 15, 2031	2.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	14162.12	0.0	US040114HT09	5.72	Jul 09, 2035	4.13
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	14126.83	0.0	US067070AK83	5.34	Jun 26, 2035	8.0
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14129.06	0.0	US13057QAL14	5.18	Jan 15, 2034	7.0
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14074.79	0.0	US50116JAA25	0.01	Jun 15, 2042	5.85
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	14084.63	0.0	XS2214239175	7.8	Jul 31, 2040	5.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	13955.07	0.0	TRT051033T12	3.12	Oct 05, 2033	26.2
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13916.76	0.0	US20047DAJ37	0.0	Jun 15, 2041	8.24
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13614.14	0.0	nan	0.0	nan	0.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13565.5	0.0	US50187TAH95	0.73	Dec 15, 2028	8.75
AVGO	BROADCOM INC	Corporates	Fixed Income	13578.8	0.0	US11135FCM14	7.3	Jul 15, 2035	5.2
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13578.68	0.0	US03027XBC39	4.22	Jun 15, 2030	2.1
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13559.42	0.0	US378272BG28	5.22	Sep 23, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13549.95	0.0	US38141GYJ74	5.04	Jul 21, 2032	2.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	13436.45	0.0	XS2753429047	3.35	Jul 25, 2029	4.0
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13385.65	0.0	US260543DK64	12.52	Feb 15, 2054	5.6
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13320.67	0.0	US25461LAA08	0.72	Aug 15, 2027	5.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13294.41	0.0	US02209SBG75	13.3	Feb 14, 2059	6.2
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	13290.94	0.0	US893830BY45	2.4	May 15, 2029	8.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13219.32	0.0	US059165EJ51	13.04	Aug 15, 2047	3.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13056.59	0.0	US010392FB98	9.02	Mar 01, 2039	6.0
GHANA	GHANA (REPUBLIC OF) 144A	Government Related	Fixed Income	13090.0	0.0	US374422AP83	5.5	Jul 03, 2035	5.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13016.9	0.0	US08861RAJ05	0.09	Nov 15, 2029	7.39
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	13006.5	0.0	XS2895057334	8.5	Feb 01, 2036	0.0
MHO	M I HOMES INC	Corporates	Equity	12953.28	0.0	US55305B1017	0.0	nan	0.0
AMGN	AMGEN INC	Corporates	Fixed Income	12910.0	0.0	US031162DU18	14.32	Mar 02, 2063	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	12838.52	0.0	US617446HD43	5.09	Apr 01, 2032	7.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12453.75	0.0	nan	0.0	Dec 17, 2025	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12486.0	0.0	US040114HV54	6.09	Jul 09, 2041	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12461.42	0.0	US00115AAN90	15.25	Aug 15, 2051	2.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12418.0	0.0	US903522AA85	2.97	Feb 01, 2030	6.63
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	12414.51	0.0	US3133KQ2Z87	2.42	Apr 01, 2053	6.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12340.27	0.0	US785592AV86	0.08	Jun 30, 2026	5.88
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12332.65	0.0	US95004AAG85	4.63	Jul 15, 2043	6.43
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12181.13	0.0	US853496AD99	1.21	Jan 15, 2028	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12117.32	0.0	US373334KN09	13.73	Jan 30, 2050	3.7
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12091.91	0.0	US538034AR08	0.67	Oct 15, 2027	4.75
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12051.01	0.0	US3140XLUL02	5.86	Apr 01, 2053	4.0
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	12007.01	0.0	US36179TUA14	7.11	Mar 20, 2048	3.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11945.82	0.0	US29362UAC80	1.69	Apr 15, 2028	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11907.35	0.0	US382550BN08	3.15	Jul 15, 2029	5.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11805.79	0.0	US053773BG13	2.02	Apr 01, 2028	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	11835.97	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	11747.61	0.0	US92332YAF88	1.82	Dec 31, 2079	9.0
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11655.18	0.0	US36179TCX19	7.11	Jul 20, 2047	3.5
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	11495.77	0.0	nan	433.98	Apr 30, 2026	3.55
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11495.84	0.0	US143658CA82	5.31	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11408.73	0.0	US373334LA78	4.51	Mar 15, 2031	4.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11363.08	0.0	US11283YAD22	3.59	Feb 15, 2030	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11330.94	0.0	US35640YAL11	0.75	Oct 01, 2030	12.25
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11258.35	0.0	US12668AUP82	-7.77	Nov 25, 2035	4.42
AMCX	AMC NETWORKS CLASS A INC	Corporates	Equity	11247.46	0.0	US00164V1035	0.0	nan	0.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11190.12	0.0	US03959KAC45	0.29	Apr 01, 2028	6.25
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11131.09	0.0	US346232AE19	1.03	Mar 01, 2028	5.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	11050.07	0.0	US109696AA22	1.17	Oct 15, 2027	4.63
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11081.6	0.0	US26860XAU54	1.4	Jun 10, 2039	5.99
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11081.6	0.0	US26860XAA90	1.4	Jun 10, 2039	5.99
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11067.79	0.0	US06540CBX48	5.18	Jun 15, 2064	2.9
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10986.25	0.0	US05593JAJ97	0.0	Jun 15, 2041	7.14
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10958.75	0.0	US20047DAC83	-0.01	Jun 15, 2041	6.34
C	CITIGROUP INC	Corporates	Fixed Income	10927.0	0.0	US172967PA33	5.54	Nov 17, 2033	6.27
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10898.66	0.0	US761713BW55	9.36	Aug 04, 2041	7.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10857.63	0.0	US59833DAB64	2.4	May 01, 2029	4.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	10892.05	0.0	US665531AL37	5.12	Oct 15, 2033	7.88
T	AT&T INC	Corporates	Fixed Income	10873.47	0.0	US00206RDJ86	12.53	Mar 09, 2048	4.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10817.93	0.0	US861036AB75	0.17	Feb 15, 2029	8.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10830.74	0.0	US87256GAA04	2.54	Nov 05, 2038	8.44
USD	USD/MXN	Cash and/or Derivatives	Forwards	10664.61	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	10613.28	0.0	nan	0.0	Mar 18, 2026	0.0
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10602.4	0.0	US3140QNZ390	3.62	Apr 01, 2037	3.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10586.36	0.0	US12769GAA85	3.21	Oct 15, 2029	4.63
EGP	EGP CASH	Cash and/or Derivatives	Cash	10540.35	0.0	nan	0.0	nan	0.0
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10484.37	0.0	US05493XAE04	3.54	Dec 10, 2041	7.07
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	10427.36	0.0	US13057QAK31	1.68	Jun 15, 2029	8.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10400.06	0.0	US06051GKY43	5.41	Jul 22, 2033	5.01
C	CITIGROUP INC	Corporates	Fixed Income	10385.91	0.0	US172967ML25	3.82	Jan 29, 2031	2.67
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10348.48	0.0	US64972FL207	10.2	Jun 15, 2042	6.01
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10269.55	0.0	US04963XAL82	3.23	Oct 10, 2029	9.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10202.06	0.0	US91282CLU35	5.16	Oct 31, 2031	4.13
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10229.48	0.0	US862123AA45	3.83	Apr 30, 2030	5.4
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	10155.43	0.0	US92254AAA51	1.78	Nov 10, 2039	5.52
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10173.47	0.0	US71643VAB18	4.25	Feb 16, 2032	6.7
AVGO	BROADCOM INC	Corporates	Fixed Income	10172.6	0.0	US11135FCC32	5.23	Feb 15, 2032	4.55
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10144.28	0.0	US24022FAA84	2.25	Apr 13, 2040	5.73
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10073.41	0.0	US36270GAJ04	0.71	Sep 10, 2038	7.43
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10084.2	0.0	US46593KAG67	1.76	Nov 05, 2041	6.48
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10003.26	0.0	US3132DWCP68	7.24	Nov 01, 2051	2.5
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9955.74	0.0	nan	0.0	Jun 15, 2036	7.79
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10000.0	0.0	US05612FAA30	0.0	Mar 15, 2041	5.84
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	9998.77	0.0	US26442UAV61	13.66	Mar 15, 2055	5.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9960.27	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9895.64	0.0	US40444VAG68	0.01	Oct 15, 2041	7.39
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9877.17	0.0	US40444VAA98	0.0	Oct 15, 2041	5.59
HCA	HCA INC	Corporates	Fixed Income	9790.41	0.0	US404119CR82	12.94	Jun 01, 2053	5.9
UKRAIN	UKRAINE STEP UP A BONDS DUE 2029 144A	Government Related	Fixed Income	9772.75	0.0	US903724BZ40	2.79	Feb 01, 2029	4.5
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	9605.59	0.0	US00164VAJ26	1.28	Feb 15, 2029	4.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9633.3	0.0	US045086AP03	3.49	Apr 01, 2030	4.63
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	9595.8	0.0	nan	433.98	Apr 30, 2026	3.55
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9502.15	0.0	US25731VAC81	6.99	Jan 15, 2035	5.3
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9326.8	0.0	US61772WAG24	-0.01	Dec 15, 2038	5.31
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	9317.79	0.0	EGBGR06431F3	1.9	Aug 05, 2028	24.44
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9119.36	0.0	nan	0.42	May 16, 2026	3.79
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9106.52	0.0	US02377PAA30	4.81	Nov 11, 2034	5.65
USD	USD/THB	Cash and/or Derivatives	Forwards	9032.5	0.0	nan	0.0	Jan 15, 2026	0.0
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8933.92	0.0	US36179T4N26	7.11	Jul 20, 2048	3.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8653.71	0.0	US3140J6GJ04	6.16	May 01, 2047	3.5
C	CITIGROUP INC	Corporates	Equity	8460.0	0.0	US1729674242	0.0	nan	0.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8452.31	0.0	US91911TAS24	12.48	Jun 28, 2054	6.4
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	8415.0	0.0	XS2893151287	5.5	Jul 03, 2035	5.0
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8397.24	0.0	US3140XMX765	3.76	Aug 01, 2053	5.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8317.11	0.0	US26441CBN48	14.4	Jun 15, 2051	3.5
ALGT	ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	8301.59	0.0	US01748XAD49	0.64	Aug 15, 2027	7.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	8269.25	0.0	XS2895055981	2.79	Feb 01, 2029	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8135.46	0.0	US91282CKR15	1.36	May 15, 2027	4.5
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	7981.88	0.0	XS2214238441	5.4	Jul 31, 2035	6.9
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7926.66	0.0	US036752BE23	13.26	Feb 15, 2055	5.7
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7921.38	0.0	US3133AMPP59	7.93	Jun 01, 2051	1.5
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7886.75	0.0	US3137HDJN18	5.54	Nov 26, 2032	4.45
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7873.79	0.0	US05951FBG81	5.25	Jan 25, 2037	5.75
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7666.8	0.0	US38384CEP05	8.76	Apr 16, 2065	2.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	7705.75	0.0	XS2895056526	6.69	Feb 01, 2036	4.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	7579.83	0.0	nan	0.0	Jan 15, 2026	0.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7575.0	0.0	XS2966242179	7.11	Jun 15, 2035	3.6
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7363.29	0.0	US010392FJ25	11.6	Dec 01, 2042	3.85
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7317.71	0.0	US41161PLC58	4.31	Mar 19, 2035	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7169.1	0.0	US91282CNM90	2.41	Jul 15, 2028	3.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7187.63	0.0	US045086AR68	4.78	Aug 01, 2033	6.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7115.63	0.0	US18972EAB11	2.16	Apr 15, 2030	8.75
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7111.51	0.0	US36179TNR22	7.11	Dec 20, 2047	3.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7096.48	0.0	US37045XEF96	0.3	Apr 06, 2026	5.4
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7046.34	0.0	US26442UAP93	14.12	Apr 01, 2052	4.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6980.76	0.0	IDG000009705	5.08	Jun 15, 2032	8.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	6895.91	0.0	nan	0.0	Mar 18, 2026	0.0
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6863.65	0.0	US816196AV14	4.76	Dec 01, 2032	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6665.83	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	6638.17	0.0	EGBGR06351F3	1.83	Jul 01, 2028	23.44
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	6600.0	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6573.87	0.0	US32051GQ818	1.88	Feb 25, 2036	4.85
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6552.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6458.36	0.0	nan	0.42	May 16, 2026	3.81
LCH	SWP: JPY 2.820000 07-DEC-2055 FTO	Cash and/or Derivatives	Swaps	6386.27	0.0	nan	19.8	Dec 07, 2055	2.82
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6345.66	0.0	US30225VAP22	4.48	Oct 15, 2030	2.2
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6229.67	0.0	US030981AM61	0.7	Jun 01, 2028	9.38
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6208.03	0.0	US925283AA12	3.48	Jan 30, 2031	7.25
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6099.08	0.0	US17253NAA54	2.3	Nov 15, 2030	7.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6106.74	0.0	US77340RAR84	3.13	Jul 15, 2029	4.95
CMA	COMERICA INC	Corporates	Equity	6079.59	0.0	US2003401070	0.0	nan	0.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6060.08	0.0	US595620AS49	13.38	Aug 01, 2048	3.65
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6010.8	0.0	US03690AAH95	0.98	Jun 15, 2029	5.38
IDR	IDR CASH	Cash and/or Derivatives	Cash	5978.74	0.0	nan	0.0	nan	0.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5903.95	0.0	US11135FBT75	5.42	Apr 15, 2032	4.15
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5840.35	0.0	US159864AG27	2.75	Mar 15, 2029	3.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5776.98	0.0	US11283YAG52	2.92	Jun 15, 2029	5.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	5725.74	0.0	nan	0.0	Dec 17, 2025	0.0
HCA	HCA INC	Corporates	Fixed Income	5659.62	0.0	US404119BV04	11.93	Jun 15, 2047	5.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5588.07	0.0	nan	0.0	Dec 17, 2025	0.0
BALL	BALL CORPORATION	Corporates	Fixed Income	5599.22	0.0	US058498AW66	4.25	Aug 15, 2030	2.88
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5591.41	0.0	CA74625PAB00	0.03	Nov 15, 2041	2.24
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5599.84	0.0	US74958CAB63	4.33	Nov 25, 2036	5.43
USD	USD/ZAR	Cash and/or Derivatives	Forwards	5448.89	0.0	nan	0.0	Jan 15, 2026	0.0
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5445.15	0.0	US682680CR25	3.74	Sep 01, 2030	6.5
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5314.07	0.0	US36179TAK16	7.11	Jun 20, 2047	3.5
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	5188.03	0.0	US97382BAB53	4.69	Oct 15, 2033	7.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5130.31	0.0	US89386MAA62	0.16	Feb 01, 2028	8.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5107.1	0.0	US91740PAH10	4.89	Oct 01, 2033	6.25
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4932.0	0.0	USP7807HAQ85	0.0	May 17, 2035	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4886.76	0.0	US161175CE27	11.0	Mar 01, 2042	3.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4907.49	0.0	US3140QPDV63	3.5	Jun 01, 2037	3.5
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	4859.02	0.0	nan	0.0	Dec 16, 2025	7.51
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4705.88	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4682.66	0.0	nan	0.99	Apr 21, 2027	0.68
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4580.61	0.0	US12667GUS01	4.24	Jul 25, 2035	5.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4587.12	0.0	nan	0.0	Mar 18, 2026	0.0
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4466.71	0.0	US359678AC31	1.93	Feb 15, 2028	8.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4503.57	0.0	US00115AAK51	13.67	Jun 15, 2049	3.8
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	4435.58	0.0	nan	0.0	Dec 17, 2025	0.0
APA	APA CORP (US)	Corporates	Fixed Income	4320.19	0.0	US03743QBC15	9.93	Feb 01, 2042	5.25
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4299.3	0.0	US38381JDG94	6.98	Sep 16, 2063	3.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4247.01	0.0	US17888HAC79	2.17	Nov 01, 2030	8.63
COP	COP/USD	Cash and/or Derivatives	Forwards	4212.22	0.0	nan	0.0	Jan 27, 2026	0.0
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	4210.66	0.0	nan	0.96	Dec 11, 2027	3.23
CNH	CNH CASH	Cash and/or Derivatives	Cash	4165.95	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4070.46	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4069.65	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 1.127200 24-NOV-2027 FTO	Cash and/or Derivatives	Swaps	4051.93	0.0	nan	0.99	Nov 24, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4063.91	0.0	US91282CKV27	1.44	Jun 15, 2027	4.63
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4000.0	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	3929.04	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3838.89	0.0	nan	0.99	May 11, 2027	0.7
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3854.8	0.0	US93935KAB61	5.03	Nov 25, 2036	3.99
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3795.55	0.0	nan	0.99	May 11, 2027	0.79
EGBN	EAGLE BANCORP INC	Corporates	Equity	3752.4	0.0	US2689481065	0.0	nan	0.0
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	3711.21	0.0	nan	0.99	Jul 02, 2027	0.85
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3683.61	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	3583.25	0.0	nan	0.0	Dec 17, 2025	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3568.42	0.0	XS3198387246	6.19	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3555.28	0.0	XS3198391511	8.46	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3519.18	0.0	XS3200183583	11.12	Oct 07, 2045	6.5
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3414.62	0.0	US07387UGB17	1.03	Mar 25, 2036	4.42
BRL	BRL/USD	Cash and/or Derivatives	FX	3235.86	0.0	nan	0.0	Dec 17, 2025	0.0
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3249.63	0.0	US17025AAF93	4.68	Dec 25, 2036	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3183.99	0.0	US059165EM80	14.93	Jun 15, 2050	2.9
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3160.08	0.0	US33834YAC21	3.2	Oct 01, 2030	8.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3156.33	0.0	MX0MGO0000H9	2.94	May 31, 2029	8.5
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3033.72	0.0	nan	0.0	Dec 16, 2025	3.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2992.6	0.0	US91282CLF67	7.18	Aug 15, 2034	3.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2937.99	0.0	nan	0.0	Dec 17, 2025	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2915.14	0.0	US045086AM71	3.08	Aug 01, 2029	4.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2846.17	0.0	US98919VAC90	3.06	Mar 09, 2030	5.75
USD	USD/THB	Cash and/or Derivatives	Forwards	2711.96	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	2622.65	0.0	nan	0.0	Jan 15, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2660.8	0.0	nan	0.0	Dec 17, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	2574.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	2567.12	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	2422.05	0.0	nan	0.0	Jan 15, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	2451.94	0.0	nan	0.0	Dec 17, 2025	0.0
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	2429.86	0.0	US69690CAL72	0.08	Apr 15, 2031	5.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2406.71	0.0	US12668AEV35	3.75	Nov 20, 2035	4.73
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2278.11	0.0	US61749EAE77	5.08	Oct 25, 2036	6.51
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	2212.17	0.0	nan	-0.01	Nov 26, 2030	2.39
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	2162.34	0.0	nan	0.99	Apr 21, 2027	0.85
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	2129.6	0.0	US040114HX11	1.67	Jul 09, 2029	1.0
USD	USD/THB	Cash and/or Derivatives	Forwards	2077.26	0.0	nan	0.0	Jan 15, 2026	0.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	2111.53	0.0	XS2966242500	1.42	Apr 15, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2024.63	0.0	US91282CMZ13	3.97	Apr 30, 2030	3.88
PLN	PLN/USD	Cash and/or Derivatives	Forwards	2021.31	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1971.18	0.0	nan	0.0	Jan 15, 2026	0.0
XHR	XHR LP 144A	Corporates	Fixed Income	1966.43	0.0	US98372MAC91	2.46	Jun 01, 2029	4.88
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	1904.74	0.0	nan	-0.08	Dec 20, 2030	1.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1873.55	0.0	nan	0.0	Jan 15, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1854.13	0.0	nan	0.0	Dec 16, 2025	6.66
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1860.52	0.0	US1248EPCQ45	4.97	Feb 01, 2032	4.75
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1789.18	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1808.25	0.0	US903724CB62	6.3	Feb 01, 2035	4.5
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1785.8	0.0	US059469AD88	4.55	Oct 25, 2036	6.5
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1762.39	0.0	nan	0.99	May 11, 2027	0.79
BRL	BRL/USD	Cash and/or Derivatives	FX	1744.33	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1654.25	0.0	nan	0.0	Jan 05, 2026	0.0
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1647.53	0.0	nan	2.87	Jan 02, 2029	13.09
CITBK	10Y RTR 3.570000 05-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	1612.15	0.0	nan	595.6	Feb 05, 2026	3.57
USD	USD/CZK	Cash and/or Derivatives	Forwards	1564.39	0.0	nan	0.0	Jan 15, 2026	0.0
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1569.0	0.0	nan	0.0	Dec 16, 2025	3.65
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1509.25	0.0	nan	0.99	Apr 21, 2027	0.8
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1454.56	0.0	nan	0.0	Dec 16, 2025	4.13
USD	USD/PLN	Cash and/or Derivatives	Forwards	1410.77	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	1283.51	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1307.62	0.0	nan	0.0	Jan 15, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1299.97	0.0	US95004AAC71	2.49	Jul 15, 2043	0.31
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1185.5	0.0	US903724CC46	6.69	Feb 01, 2036	4.5
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1133.0	0.0	US903724CF76	7.85	Feb 01, 2035	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	1088.19	0.0	nan	0.0	Jan 15, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1106.9	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	1068.16	0.0	nan	0.0	Jan 15, 2026	0.0
USF26P	JAN26 USH6 P @ 115.5	Cash and/or Derivatives	Other Derivatives	1062.5	0.0	nan	-7.56	Dec 26, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1037.62	0.0	US91282CMG32	3.71	Jan 31, 2030	4.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	1048.49	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	1049.42	0.0	nan	0.0	Dec 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1006.06	0.0	US91282CLL36	1.67	Sep 15, 2027	3.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	993.62	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	928.58	0.0	nan	0.0	Jan 15, 2026	0.0
CITBK	30Y RTR 3.770000 05-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	928.94	0.0	nan	728.31	Feb 05, 2026	3.77
BRL	BRL/USD	Cash and/or Derivatives	Forwards	911.79	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	902.31	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	900.99	0.0	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	918.71	0.0	nan	0.0	Dec 16, 2025	1.93
USD	USD/MYR	Cash and/or Derivatives	Forwards	826.92	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	851.67	0.0	nan	0.0	Jan 15, 2026	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	869.46	0.0	nan	0.0	nan	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	847.87	0.0	nan	0.0	nan	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	735.71	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	710.1	0.0	nan	3.19	Dec 17, 2029	9.54
USD	USD/CNH	Cash and/or Derivatives	Forwards	718.46	0.0	nan	0.0	Jan 15, 2026	0.0
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	716.27	0.0	nan	-0.17	Dec 20, 2030	1.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	650.16	0.0	nan	0.0	Apr 15, 2030	2.43
USD	USD/BRL	Cash and/or Derivatives	Forwards	672.74	0.0	nan	0.0	Jan 05, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	654.55	0.0	nan	3.19	Dec 17, 2029	9.54
USD	USD/CZK	Cash and/or Derivatives	Forwards	582.78	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	614.48	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	580.0	0.0	US903724CD29	3.92	Feb 01, 2030	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	612.95	0.0	US582923AV04	0.52	Jun 12, 2039	0.92
USD	USD/COP	Cash and/or Derivatives	Forwards	543.2	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	543.48	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	526.78	0.0	nan	0.0	Jan 15, 2026	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	528.54	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	561.35	0.0	nan	0.0	Jan 15, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	496.3	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	474.87	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	491.5	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	494.75	0.0	nan	0.0	Dec 17, 2025	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	509.42	0.0	nan	0.0	nan	0.0
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	468.63	0.0	nan	3.19	Dec 17, 2029	9.36
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	432.2	0.0	nan	3.19	Dec 17, 2029	9.42
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	431.97	0.0	nan	3.19	Dec 17, 2029	9.36
USD	USD/CLP	Cash and/or Derivatives	Forwards	440.16	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	471.9	0.0	nan	0.0	Mar 18, 2026	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	457.28	0.0	nan	0.0	nan	0.0
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	398.39	0.0	nan	3.19	Dec 17, 2029	9.42
USD	USD/CLP	Cash and/or Derivatives	Forwards	422.45	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	396.97	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	330.96	0.0	nan	3.17	Dec 17, 2029	9.87
USD	USD/THB	Cash and/or Derivatives	Forwards	351.78	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	327.35	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	355.72	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	304.61	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	304.96	0.0	nan	0.0	Apr 15, 2030	2.43
USD	USD/CZK	Cash and/or Derivatives	Forwards	307.82	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	304.8	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	298.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	322.15	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	274.87	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	284.83	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	287.12	0.0	nan	0.0	Dec 16, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	247.43	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	260.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	230.69	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	263.4	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	239.52	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	267.57	0.0	nan	0.0	Dec 26, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	273.01	0.0	nan	0.0	Jan 26, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	246.1	0.0	nan	0.0	Dec 17, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	228.9	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	238.18	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	238.94	0.0	nan	4.81	Jan 02, 2031	13.24
TBOND	TREASURY BOND	Treasury	Fixed Income	261.39	0.0	US912810TL26	15.09	Nov 15, 2052	4.0
GBP	GBP/USD	Cash and/or Derivatives	FX	255.0	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	191.31	0.0	nan	1.89	Dec 17, 2027	4.43
BOASW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	189.99	0.0	nan	1.89	Dec 17, 2027	4.43
USD	USD/CNH	Cash and/or Derivatives	Forwards	176.89	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	190.87	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	190.87	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	220.59	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	188.43	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	194.13	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	197.72	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	222.63	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	184.24	0.0	nan	4.27	Dec 17, 2030	5.93
AUD	AUD/USD	Cash and/or Derivatives	Forwards	217.12	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX	Cash and/or Derivatives	Other Derivatives	205.03	0.0	nan	-14.97	Jan 21, 2026	287.5
USD	USD/MYR	Cash and/or Derivatives	Forwards	161.6	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	171.86	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	171.86	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	134.66	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	144.53	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	161.27	0.0	nan	0.99	Jan 04, 2027	13.71
WLTH	WEALTHFRONT CORPORATION	Corporates	Equity	139.5	0.0	US9470021018	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	166.4	0.0	US912810TB44	17.55	Nov 15, 2051	1.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	160.8	0.0	nan	0.0	nan	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	100.76	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	84.59	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	121.36	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	109.36	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	111.37	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	103.53	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	79.59	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	94.0	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	111.37	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	100.37	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	89.81	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	97.95	0.0	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	78.8	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	120.38	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	97.85	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	91.25	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: KRW 3.065000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	88.07	0.0	nan	2.84	Dec 17, 2028	3.06
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	105.31	0.0	nan	2.91	Jan 02, 2029	13.02
COP	COP/USD	Cash and/or Derivatives	FX	71.2	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	55.48	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	39.76	0.0	nan	0.0	Mar 18, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	49.83	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	66.04	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	43.41	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	38.38	0.0	nan	0.0	Jan 15, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	59.37	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	53.52	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	44.12	0.0	nan	0.0	Jan 20, 2026	0.0
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	38.32	0.0	nan	0.08	Dec 20, 2027	5.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	56.43	0.0	nan	0.0	Jan 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	43.87	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	64.97	0.0	nan	0.0	Jan 15, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	28.62	0.0	nan	0.0	Dec 16, 2025	6.5
LCH	FSWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	31.38	0.0	nan	1.4	Dec 17, 2027	6.25
LCH	FSWP: KRW 3.179000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	26.78	0.0	nan	4.57	Dec 17, 2030	3.18
PEN	PEN/USD	Cash and/or Derivatives	Forwards	47.15	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	34.59	0.0	nan	0.0	Dec 17, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9.24	0.0	nan	0.0	Feb 26, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-11.58	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24.71	0.0	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-2.6	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-21.26	0.0	nan	1.0	Jan 04, 2027	13.86
USD	USD/PLN	Cash and/or Derivatives	Forwards	6.06	0.0	nan	0.0	Jan 15, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7.19	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	FSWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-10.72	0.0	nan	1.89	Dec 17, 2027	4.52
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.94	Mar 20, 2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.94	Mar 31, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	3.45	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	11.68	0.0	nan	0.0	Jan 15, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5.26	0.0	nan	0.0	Jan 26, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-17.93	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	7.31	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	8.99	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	12.91	0.0	nan	0.0	Jan 30, 2026	0.0
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.6	Mar 06, 2026	0.0
LCH	FSWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-8.8	0.0	nan	4.05	Dec 17, 2030	4.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	7.78	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	7.93	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	14.48	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-6.68	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	22.93	0.0	nan	0.0	Dec 26, 2025	0.0
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-4.35	0.0	nan	0.0	Dec 16, 2025	3.65
USD	USD/BRL	Cash and/or Derivatives	Forwards	12.21	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-1.55	0.0	nan	0.0	Jan 30, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7.75	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-4.24	0.0	nan	0.0	Jan 30, 2026	0.0
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Mar 20, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.8	Mar 06, 2026	0.0
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	0.22	0.0	nan	0.0	Dec 16, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.67	0.0	nan	0.0	Dec 16, 2025	3.65
SFRM6	THREE-MONTH SOFR FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Sep 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-22.44	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	6.27	0.0	nan	0.0	Jan 15, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	FX	2.31	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	10.13	0.0	nan	0.0	Jan 15, 2026	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.23	Mar 06, 2026	0.0
XMH6	AUST 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.56	Mar 16, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.12	Mar 20, 2026	0.0
LCH	SWP: EUR 2.500300 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-7.69	0.0	nan	3.82	Feb 03, 2030	2.5
YMH6	AUST 3YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.76	Mar 16, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	20.94	0.0	nan	0.0	Dec 17, 2025	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.48	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.06	Mar 20, 2026	0.0
SFRZ6	THREE-MONTH SOFR FUTURE DEC 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 16, 2027	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-15.54	0.0	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2.23	0.0	nan	0.0	Feb 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5.9	0.0	nan	0.0	Dec 17, 2025	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.1	Mar 31, 2026	0.0
LCH	FSWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	2.33	0.0	nan	2.92	Dec 17, 2028	1.56
USD	USD/BRL	Cash and/or Derivatives	Forwards	-0.46	0.0	nan	0.0	Jan 05, 2026	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	17.64	0.0	nan	0.0	nan	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3.85	0.0	nan	0.0	Dec 17, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	11.58	0.0	nan	0.0	Dec 17, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-34.06	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-34.59	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-28.26	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-60.96	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-60.75	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36.51	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-66.81	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-52.13	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-41.73	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-35.16	0.0	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-37.52	0.0	nan	0.0	Feb 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-73.02	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-56.91	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	-57.47	0.0	nan	0.83	Nov 05, 2026	6.97
LCH	FSWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-65.87	0.0	nan	4.77	Dec 17, 2030	1.62
LCH	FSWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-61.38	0.0	nan	3.82	Dec 17, 2030	6.29
USD	USD/PHP	Cash and/or Derivatives	Forwards	-48.76	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-29.05	0.0	nan	0.0	Jan 15, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-59.3	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-46.57	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-60.83	0.0	nan	0.0	Jan 15, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-46.22	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-40.0	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-38.1	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-55.66	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-65.57	0.0	nan	2.92	Dec 17, 2028	1.53
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-121.75	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-86.19	0.0	nan	0.99	Jan 04, 2027	13.77
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-82.87	0.0	nan	0.0	Jan 26, 2026	0.0
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-106.62	0.0	nan	596.73	Feb 20, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-102.96	0.0	nan	0.0	Jan 05, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-121.53	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-119.53	0.0	nan	0.0	Feb 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-123.65	0.0	nan	0.0	Jan 15, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-85.15	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	FSWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-108.93	0.0	nan	1.83	Dec 17, 2027	6.55
USD	USD/SGD	Cash and/or Derivatives	Forwards	-77.56	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-91.72	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-104.49	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-101.42	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-121.68	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-98.26	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-97.2	0.0	nan	0.0	Jan 15, 2026	0.0
CME	FSWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	-101.92	0.0	nan	6.45	Dec 05, 2035	8.27
LCH	FSWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-82.93	0.0	nan	2.92	Dec 17, 2028	1.54
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-138.09	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 325.0000 CDX	Cash and/or Derivatives	Other Derivatives	-145.9	0.0	nan	-8.63	Jan 21, 2026	325.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-126.0	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-164.8	0.0	nan	0.94	Dec 17, 2026	6.66
USD	USD/TRY	Cash and/or Derivatives	Forwards	-159.01	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-145.57	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-139.79	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: GBP 4.468259 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-147.53	0.0	nan	16.39	Dec 04, 2055	4.47
LCH	FSWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-145.92	0.0	nan	4.78	Dec 17, 2030	1.58
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-204.26	0.0	nan	1.0	Jan 04, 2027	13.88
LCH	FSWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Swaps	-174.65	0.0	nan	0.49	Dec 17, 2026	4.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-212.82	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-203.9	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-198.19	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-199.44	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-213.83	0.0	nan	0.0	Jan 15, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-210.61	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-210.45	0.0	nan	0.0	Jan 26, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-222.05	0.0	nan	0.0	Jan 26, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-196.46	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-223.63	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-204.52	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-219.86	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-204.99	0.0	nan	4.78	Dec 17, 2030	1.58
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-253.43	0.0	nan	0.0	Jan 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-249.99	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-261.9	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-236.5	0.0	nan	0.0	Feb 26, 2026	0.0
LCH	FSWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-235.05	0.0	nan	0.94	Dec 17, 2026	6.72
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-273.84	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-234.29	0.0	nan	0.13	Mar 18, 2026	3.59
USD	USD/JPY	Cash and/or Derivatives	Forwards	-238.85	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-280.0	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-276.8	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-289.1	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-295.6	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-308.79	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-288.61	0.0	nan	0.0	Jan 15, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-365.28	0.0	nan	0.0	Feb 04, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-326.65	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-332.86	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-346.66	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: KRW 2.937000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-336.87	0.0	nan	4.59	Dec 17, 2030	2.94
MSINT	FSWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-341.47	0.0	nan	1.75	Dec 17, 2027	9.82
LCH	FSWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-396.52	0.0	nan	1.44	Dec 17, 2027	3.95
COP	COP/USD	Cash and/or Derivatives	Forwards	-405.34	0.0	nan	0.0	Dec 17, 2025	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-410.92	0.0	nan	-0.02	Dec 20, 2030	1.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-423.62	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-391.94	0.0	nan	0.0	Dec 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-418.38	0.0	nan	0.0	Jan 27, 2026	0.0
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-404.59	0.0	nan	1.75	Dec 17, 2027	9.37
LCH	FSWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-465.63	0.0	nan	1.44	Dec 17, 2027	3.88
LCH	FSWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-425.04	0.0	nan	4.05	Dec 17, 2030	4.05
USD	USD/BRL	Cash and/or Derivatives	Forwards	-465.97	0.0	nan	0.0	Jan 05, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-424.92	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	FSWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-451.62	0.0	nan	4.13	Dec 17, 2030	6.87
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-439.77	0.0	nan	1.75	Dec 17, 2027	9.31
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-438.46	0.0	nan	1.75	Dec 17, 2027	9.37
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-502.22	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-508.23	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-490.3	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-474.31	0.0	nan	0.0	Dec 16, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-506.14	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-476.58	0.0	nan	1.75	Dec 17, 2027	9.31
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-558.48	0.0	nan	0.0	Jan 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-564.04	0.0	nan	0.0	Apr 02, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-542.24	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-547.07	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-563.93	0.0	nan	4.29	Dec 17, 2030	5.71
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-547.69	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-544.73	0.0	nan	3.93	Nov 05, 2030	7.32
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-620.4	0.0	nan	0.0	Jan 27, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-599.27	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-601.33	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-623.51	0.0	nan	1.75	Dec 17, 2027	9.54
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-650.23	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-667.24	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-673.82	0.0	nan	0.01	Apr 15, 2030	2.52
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-694.02	0.0	nan	0.0	Jan 27, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-675.7	0.0	nan	1.75	Dec 17, 2027	9.54
LCH	FSWP: KRW 2.947000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-766.86	0.0	nan	4.59	Dec 17, 2030	2.95
LCH	SWP: IFS 2.432700 10-DEC-2030 USC	Cash and/or Derivatives	Swaps	-864.83	0.0	nan	0.0	Dec 10, 2030	2.43
LCH	FSWP: JPY 1.252080 08-DEC-2027 FTO	Cash and/or Derivatives	Swaps	-835.38	0.0	nan	0.99	Dec 08, 2027	1.25
LCH	SWP: EUR 2.308344 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-864.39	0.0	nan	3.83	Feb 03, 2030	2.31
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-921.55	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-913.25	0.0	nan	0.0	Apr 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-876.99	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-910.6	0.0	nan	4.13	Dec 17, 2030	6.86
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-902.0	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-958.42	0.0	nan	0.99	Mar 12, 2027	1.0
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-954.2	0.0	nan	534.52	Mar 04, 2026	4.2
LCH	SWP: OIS 3.667500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-931.32	0.0	nan	0.12	Jan 28, 2026	3.67
LCH	FSWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-946.1	0.0	nan	4.59	Dec 17, 2030	2.91
COP	COP/USD	Cash and/or Derivatives	Forwards	-1069.23	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1054.98	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-1046.25	0.0	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1033.13	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.520000 04-DEC-2030 TII	Cash and/or Derivatives	Swaps	-1028.11	0.0	nan	3.97	Dec 04, 2030	7.52
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1110.56	0.0	nan	0.0	Jan 05, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1108.06	0.0	nan	0.0	Feb 26, 2026	0.0
LCH	SWP: OIS 3.682000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-1099.58	0.0	nan	0.12	Jan 28, 2026	3.68
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-1110.59	0.0	nan	-670.54	Feb 20, 2026	3.58
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-1102.86	0.0	nan	4.04	Dec 17, 2030	3.91
COP	COP/USD	Cash and/or Derivatives	Forwards	-1199.42	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-1200.77	0.0	nan	16.4	Dec 04, 2055	4.45
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1300.99	0.0	nan	0.0	Dec 17, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-1346.11	0.0	nan	0.0	Dec 17, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1382.71	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1540.1	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1525.69	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1581.0	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1594.16	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1705.49	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1722.23	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 1.007000 11-SEP-2027 FTO	Cash and/or Derivatives	Swaps	-1756.84	0.0	nan	0.99	Sep 11, 2027	1.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1891.34	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-1929.22	0.0	nan	534.52	Mar 04, 2026	4.2
LCH	FSWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-1930.94	0.0	nan	4.05	Dec 17, 2030	3.89
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-1994.42	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1994.51	0.0	nan	0.0	Dec 17, 2025	0.0
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-2032.26	0.0	nan	418.29	Jan 16, 2026	0.0
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-2062.85	0.0	nan	582.42	Feb 18, 2026	3.4
USD	USD/COP	Cash and/or Derivatives	Forwards	-2326.06	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: KRW 2.690000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-2565.24	0.0	nan	2.85	Dec 17, 2028	2.69
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-2580.07	0.0	nan	0.0	Feb 26, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2653.23	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-2789.25	0.0	nan	-636.99	Feb 02, 2026	4.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2778.62	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-2913.34	0.0	nan	0.99	Mar 12, 2027	1.02
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-2894.12	0.0	nan	580.61	Feb 25, 2026	3.25
USD	USD/COP	Cash and/or Derivatives	Forwards	-2996.21	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3048.26	0.0	nan	0.42	May 16, 2026	3.79
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-3092.74	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-3087.69	0.0	nan	3.93	Oct 31, 2030	7.28
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-3230.6	0.0	nan	-67.6	Feb 20, 2026	0.0
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-3403.64	0.0	nan	539.63	Feb 25, 2026	2.9
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-3446.85	0.0	nan	480.23	Apr 30, 2026	3.25
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-3498.97	0.0	nan	-604.49	Feb 02, 2026	3.96
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3677.87	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3742.55	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3739.12	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3797.48	0.0	nan	0.99	Mar 12, 2027	1.03
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3831.85	0.0	nan	0.42	May 16, 2026	3.91
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3883.16	0.0	nan	0.0	Jan 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3911.34	0.0	nan	0.0	Jan 20, 2026	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-4129.33	0.0	nan	480.23	Apr 30, 2026	3.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4210.27	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4443.98	0.0	nan	0.0	Feb 26, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-4594.58	0.0	nan	0.0	Dec 16, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4959.08	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: JPY 2.647800 26-NOV-2055 FTO	Cash and/or Derivatives	Swaps	-5009.34	0.0	nan	20.02	Nov 26, 2055	2.65
GSISW	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-5859.23	0.0	nan	-320.15	Apr 23, 2026	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5994.42	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6200.49	0.0	nan	0.42	May 16, 2026	3.79
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6395.51	0.0	nan	0.0	Dec 17, 2025	0.0
CITBK	10Y RTR 3.500000 11-MAR-2026 10	Cash and/or Derivatives	Other Derivatives	-6957.37	0.0	nan	454.68	Mar 11, 2026	3.5
USD	USD/INR	Cash and/or Derivatives	Forwards	-7256.1	0.0	nan	0.0	Jan 15, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-7489.97	0.0	nan	0.0	Jan 27, 2026	0.0
BOASW	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-8370.33	0.0	nan	-320.15	Apr 23, 2026	4.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-8668.83	0.0	nan	303.99	Jun 08, 2026	2.5
LCH	SWP: OIS 3.789000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-9311.82	0.0	nan	0.12	Jan 28, 2026	3.79
USD	USD/BRL	Cash and/or Derivatives	Forwards	-10463.85	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-11116.87	0.0	nan	0.03	Sep 09, 2030	2.63
USD	USD/CNH	Cash and/or Derivatives	Forwards	-11498.39	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-11655.64	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-11830.87	0.0	nan	-133.04	Oct 04, 2027	4.05
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-12608.82	0.0	nan	0.0	Jan 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-12876.05	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-14541.66	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-15868.78	0.0	nan	-340.68	Jun 08, 2026	3.5
COP	COP/USD	Cash and/or Derivatives	Forwards	-16082.41	0.0	nan	0.0	Dec 17, 2025	0.0
CITBK	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-17468.88	0.0	nan	-320.15	Apr 23, 2026	4.0
BOASW	10Y RTR 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-18116.53	0.0	nan	123.14	Nov 26, 2027	3.86
USD	USD/BRL	Cash and/or Derivatives	Forwards	-20010.51	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-21455.06	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-22368.62	0.0	nan	0.0	Dec 17, 2025	0.0
BOASW	10Y RTP 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-25831.16	-0.01	nan	-95.04	Nov 26, 2027	3.86
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-27516.96	-0.01	nan	-145.33	Sep 20, 2027	4.3
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-28673.18	-0.01	nan	13.55	Oct 08, 2045	3.93
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-31161.9	-0.01	nan	17.11	Oct 08, 2055	3.97
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-32844.24	-0.01	nan	-145.33	Sep 20, 2027	4.3
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-36836.51	-0.01	nan	0.0	Dec 17, 2025	0.0
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-39436.22	-0.01	nan	-133.04	Oct 04, 2027	4.05
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-39833.8	-0.01	nan	-121.03	Dec 08, 2027	4.0
LCH	SWP: JPY 2.517500 06-OCT-2055 FTO	Cash and/or Derivatives	Swaps	-43273.95	-0.01	nan	20.11	Oct 06, 2055	2.52
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-53000.37	-0.01	nan	123.47	Nov 08, 2027	3.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-61609.8	-0.01	nan	0.0	Mar 18, 2026	0.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-62936.26	-0.01	nan	-133.04	Oct 04, 2027	4.05
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-71802.94	-0.01	nan	-97.35	Nov 08, 2027	3.87
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-137630.51	-0.03	nan	17.06	Dec 12, 2055	4.09
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-189481.0	-0.04	nan	0.0	Dec 16, 2025	3.65
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-262646.99	-0.05	nan	0.0	Dec 16, 2025	1.93
GBP	GBP CASH	Cash and/or Derivatives	Cash	-831063.21	-0.17	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4257798.13	-0.85	US01F0426167	6.0	Jan 14, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4467938.01	-0.9	US01F0626147	1.16	Jan 14, 2026	6.5
EUR	EUR CASH	Cash and/or Derivatives	Cash	-8566691.74	-1.72	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-17688922.08	-3.55	US01F0506190	4.81	Jan 14, 2026	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-125318982.95	-25.12	nan	0.0	nan	0.0
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