Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1798 securities.

Note: The data shown here is as of date Oct 29, 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	16475310.2	5.86	US01F0326C31	6.67	Dec 11, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15575763.82	5.54	US01F0526B30	3.18	Nov 13, 2025	5.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	6833736.42	2.43	US0669225197	0.05	nan	4.19
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6168723.93	2.19	US01F0326B57	6.68	Nov 13, 2025	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	3329638.25	1.18	US912810PW27	9.34	Feb 15, 2038	4.38
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2965243.32	1.05	US91282CNB36	4.24	Apr 15, 2030	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2902833.16	1.03	US91282CGQ87	3.92	Feb 28, 2030	4.0
EQT	EQT CORP	Corporates	Fixed Income	2807173.02	1.0	US26884LBD01	4.4	Jan 15, 2031	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2689530.79	0.96	US01F0426C22	5.83	Dec 11, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2445567.95	0.87	US91282CFM82	1.83	Sep 30, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1999763.49	0.71	US21H0526B91	2.62	Nov 20, 2025	5.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1756001.22	0.62	US31418D6B37	7.73	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1684928.34	0.6	US91282CHE49	2.41	May 31, 2028	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1683280.37	0.6	BRSTNCNTF238	5.32	Jan 01, 2035	10.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1666442.69	0.59	US91282CKJ98	1.4	Apr 15, 2027	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1648666.62	0.59	US21H0506B38	3.88	Nov 20, 2025	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1648410.53	0.59	US912810TQ13	12.01	Feb 15, 2043	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1636437.28	0.58	US21H0306B55	6.91	Nov 20, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1484383.85	0.53	US91282CMP31	1.28	Feb 28, 2027	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1468546.66	0.52	US3132DWDC47	7.82	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1420761.09	0.51	US01F0206B03	7.82	Nov 13, 2025	2.0
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1322415.13	0.47	US36179WVT25	7.28	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1314766.69	0.47	US36179WQA98	7.0	Oct 20, 2051	2.5
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	1299000.0	0.46	nan	0.0	Dec 31, 2049	4.19
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1276095.83	0.45	US21H0606B29	1.22	Nov 20, 2025	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1269932.2	0.45	US912810TH14	11.95	May 15, 2042	3.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1258221.15	0.45	US55903VBL62	1.29	Mar 15, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1190720.07	0.42	US01F0226B66	7.45	Nov 13, 2025	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1178932.24	0.42	US21H0426B01	5.29	Nov 20, 2025	4.5
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1103184.85	0.39	US3137HKBM59	0.85	Mar 25, 2055	5.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1080699.06	0.38	US91282CDL28	2.95	Nov 30, 2028	1.5
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1061527.48	0.38	US3142GVCX72	2.59	Aug 01, 2055	6.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1047971.62	0.37	US076912AA21	9.99	May 30, 2049	6.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1045116.63	0.37	US91282CEV90	3.39	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1001068.8	0.36	US91282CHM64	0.68	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	986003.15	0.35	US91282CFC01	3.51	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	962507.83	0.34	US91282CLM19	5.26	Sep 30, 2031	3.63
PCG	PG&E CORPORATION	Corporates	Fixed Income	945859.86	0.34	US69331CAJ71	3.12	Jul 01, 2030	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933564.53	0.33	US91282CFZ95	1.96	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928788.07	0.33	US91282CHF14	4.11	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927511.52	0.33	US91282CJZ59	6.94	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	925905.04	0.33	US91282CJG78	4.33	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915618.57	0.33	US91282CET45	1.52	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	902764.18	0.32	US31418EMR89	5.54	Jan 01, 2053	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	872021.18	0.31	US21H0406B47	6.41	Nov 20, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866391.37	0.31	US91282CCP41	0.74	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	862987.17	0.31	US91282CEW73	1.59	Jun 30, 2027	3.25
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	854594.09	0.3	US165167DH73	7.0	Jan 15, 2035	5.7
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	841936.0	0.3	US4642885135	2.83	nan	0.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	812613.59	0.29	US61747YFE05	6.06	Apr 21, 2034	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	807639.67	0.29	US92840VAT98	1.11	Dec 30, 2026	5.05
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	804893.3	0.29	US3137HHJ854	0.78	Nov 25, 2054	5.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	803507.99	0.29	US91282CJP77	1.07	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	791375.23	0.28	US21H0206B64	7.37	Nov 20, 2025	2.0
EQT	EQT CORP	Corporates	Fixed Income	790414.78	0.28	US26884LAG41	3.5	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788545.07	0.28	US91282CFJ53	3.56	Aug 31, 2029	3.13
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	785978.18	0.28	nan	0.0	Dec 31, 2049	4.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	785708.82	0.28	US912828ZS21	1.55	May 31, 2027	0.5
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	785104.92	0.28	US3133KYWN56	5.81	Apr 01, 2042	2.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	784056.06	0.28	US3137HJX513	0.8	Feb 25, 2055	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	781385.94	0.28	US912810UD80	12.47	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	767745.48	0.27	US91282CGJ45	3.88	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	762795.94	0.27	US912810ST60	12.75	Nov 15, 2040	1.38
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	756246.2	0.27	US3140XEAL88	5.81	Dec 01, 2041	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	751949.29	0.27	US46647PEV40	3.73	Jan 24, 2031	5.14
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	744988.31	0.26	US91087BAM28	5.02	May 24, 2031	2.66
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	742516.53	0.26	US31418EB908	7.42	Mar 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	732674.72	0.26	US912810SQ22	12.91	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	732554.61	0.26	US91282CJR34	2.93	Dec 31, 2028	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	709220.51	0.25	US61748UAE29	3.68	Jan 15, 2031	5.23
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	707723.73	0.25	US3132DSQ625	4.53	Nov 01, 2053	5.0
APP	APPLOVIN CORP	Corporates	Fixed Income	697915.47	0.25	US03831WAC29	5.02	Dec 01, 2031	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	685102.57	0.24	US91282CGA36	0.12	Dec 15, 2025	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	684820.0	0.24	US21H0226B29	7.0	Nov 20, 2025	2.5
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	682881.08	0.24	US16411RAN98	6.57	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	682744.29	0.24	US91282CKW00	4.94	Jun 30, 2031	4.25
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	670570.11	0.24	US3140QMHX52	6.93	Nov 01, 2051	2.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668228.56	0.24	US3140XRC529	5.98	Sep 01, 2049	3.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	663512.58	0.24	US3132DWBP77	7.73	May 01, 2051	2.0
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656455.35	0.23	US3132DWDS98	7.03	May 01, 2052	3.0
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	652598.63	0.23	US67097LAV80	0.23	Nov 26, 2037	5.21
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	641329.37	0.23	US92540YAA73	1.6	Jul 25, 2070	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	638624.47	0.23	US91282CFY21	3.69	Nov 30, 2029	3.88
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636970.4	0.23	US3132DWAW38	7.67	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636191.54	0.23	US91282CFF32	6.06	Aug 15, 2032	2.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	630332.21	0.22	US46647PEP71	1.87	Oct 22, 2028	4.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	626227.35	0.22	US22758NAA54	1.13	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	624410.55	0.22	US91282CGP05	2.2	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623326.87	0.22	US91282CAH43	1.8	Aug 31, 2027	0.5
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	622779.27	0.22	nan	0.15	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617688.42	0.22	US912828U246	1.01	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614069.29	0.22	US91282CFU09	1.87	Oct 31, 2027	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	605298.17	0.22	US912810UK24	15.23	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603865.9	0.21	US91282CKH33	0.41	Mar 31, 2026	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	599814.76	0.21	US01F0204B21	4.06	Nov 18, 2025	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	593707.94	0.21	US01F0224B84	4.0	Nov 18, 2025	2.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	590200.0	0.21	US718286CC97	2.14	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588494.58	0.21	US46647PEJ12	3.33	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577901.64	0.21	US91282CEE75	3.24	Mar 31, 2029	2.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	576930.9	0.21	US61747YFY68	2.26	Apr 12, 2029	4.99
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	574136.24	0.2	US785592AX43	3.82	May 15, 2030	4.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	565791.83	0.2	US03674XAS53	2.22	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	565335.75	0.2	US01F0124B93	4.14	Nov 18, 2025	1.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	560717.74	0.2	US92564RAL96	2.99	Feb 15, 2029	3.88
EQT	EQT CORP	Corporates	Fixed Income	558326.95	0.2	US26884LBB45	3.51	Jun 01, 2030	7.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	557212.06	0.2	US31418EDC12	7.42	May 01, 2052	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	551541.6	0.2	US21H0626C65	0.9	Dec 18, 2025	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550644.75	0.2	US91282CKK61	0.48	Apr 30, 2026	4.88
EQT	EQT CORP	Corporates	Fixed Income	540680.96	0.19	US26884LAX73	2.74	Jan 15, 2029	4.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	536964.77	0.19	COL17CT03748	6.81	Jul 09, 2036	6.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	535576.78	0.19	US785592AS57	0.9	Mar 15, 2027	5.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	529904.18	0.19	US3133KYWE57	5.81	Feb 01, 2042	2.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	529605.88	0.19	US69331CAM01	3.54	Mar 15, 2055	7.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	524922.71	0.19	US01F0626B21	0.97	Nov 13, 2025	6.5
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	523020.72	0.19	US31418D4X74	7.73	Oct 01, 2051	2.0
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	516678.41	0.18	US3140XTDK48	7.29	Jun 01, 2051	2.5
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	510257.86	0.18	US31418D3Y66	7.29	Sep 01, 2051	2.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	509983.44	0.18	US31418ES431	4.53	Jun 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508418.28	0.18	US91282CEM91	3.24	Apr 30, 2029	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	508051.33	0.18	US92840VAU61	6.96	Dec 30, 2034	5.7
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	507342.26	0.18	US61778XAA72	2.13	Jul 25, 2070	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	503904.87	0.18	US25278XAM11	1.01	Dec 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	502302.69	0.18	US91282CGR60	0.37	Mar 15, 2026	4.63
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	501606.26	0.18	US03766HAQ39	0.23	Oct 21, 2038	5.12
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	501479.3	0.18	US25290BAA98	0.22	Apr 20, 2038	5.19
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	500922.39	0.18	US3140XPQK88	6.55	Jul 01, 2052	3.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	494632.47	0.18	US25470DBS71	2.21	Mar 20, 2028	3.95
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	494573.53	0.18	US01F0424B66	3.18	Nov 18, 2025	4.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	491414.37	0.17	USP9401JAB37	4.86	Jan 23, 2032	7.7
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	487145.17	0.17	nan	0.2	Dec 20, 2030	5.0
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484351.07	0.17	US3140XMQV13	6.97	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479693.43	0.17	US91282CJT99	1.16	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478669.24	0.17	US91282CKE02	1.32	Mar 15, 2027	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	476374.13	0.17	US25278XAN93	3.68	Dec 01, 2029	3.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475612.82	0.17	US3140W0P824	3.29	Aug 01, 2054	5.5
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474056.55	0.17	US3140XGX460	7.82	Apr 01, 2052	2.0
IT	GARTNER INC 144A	Corporates	Fixed Income	473294.45	0.17	US366651AC11	1.55	Jul 01, 2028	4.5
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	473240.7	0.17	US31427QMX78	3.74	Jan 01, 2055	5.5
EQT	EQT CORP 144A	Corporates	Fixed Income	469666.95	0.17	US26884LAN91	4.81	May 15, 2031	3.63
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	466820.77	0.17	US3142J6BV41	1.02	Sep 01, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	463230.01	0.16	US91282CCE93	2.49	May 31, 2028	1.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	460887.47	0.16	US06051GMT30	2.3	May 09, 2029	4.62
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	460185.28	0.16	US3137HKE750	0.87	Jan 01, 2055	5.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460104.44	0.16	US91282CJA09	2.71	Sep 30, 2028	4.63
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	450871.2	0.16	US92564RAB15	2.66	Dec 01, 2029	4.63
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	450861.42	0.16	US417927AA87	5.3	Oct 25, 2056	6.16
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	444755.05	0.16	US3132DWDQ33	7.82	May 01, 2052	2.0
EQT	EQT CORP	Corporates	Fixed Income	444046.27	0.16	US26884LAF67	1.74	Oct 01, 2027	3.9
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	444011.21	0.16	US46647PCJ30	2.45	Jun 01, 2029	2.07
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	435462.83	0.15	US3133USJP73	7.67	Sep 01, 2050	2.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430648.4	0.15	US3132DNF819	7.28	May 01, 2052	2.0
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	428252.7	0.15	US682461AN83	3.89	Aug 11, 2042	8.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426789.97	0.15	US91282CAL54	1.88	Sep 30, 2027	0.38
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	426027.63	0.15	US12559QAH56	6.36	Oct 25, 2037	5.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	423961.03	0.15	US38141GC779	1.4	Apr 23, 2028	4.94
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	414736.13	0.15	US30225VAK35	3.97	Jul 01, 2030	5.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	413887.55	0.15	US36179W5D62	6.39	May 20, 2052	3.5
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	413656.29	0.15	US31418EV807	3.29	Sep 01, 2053	5.5
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413588.28	0.15	US3132DWDR16	7.42	May 01, 2052	2.5
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	413532.55	0.15	US345397G727	2.15	Mar 20, 2028	5.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	413036.28	0.15	US46647PEW23	7.01	Jan 24, 2036	5.5
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411161.23	0.15	US3132DWDJ99	7.42	Apr 01, 2052	2.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	406397.1	0.14	US617526AF58	5.83	Nov 25, 2036	4.57
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	405845.0	0.14	USG5975LAF34	1.32	Jul 21, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	403583.92	0.14	US694308KH99	12.43	Jan 15, 2053	6.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	402242.88	0.14	USN7163RAX19	5.31	Jan 19, 2032	4.19
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	402025.52	0.14	US78662EAC84	0.23	Apr 20, 2038	5.78
HCA	HCA INC	Corporates	Fixed Income	401151.09	0.14	US404119DB22	7.12	Mar 01, 2035	5.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	400355.17	0.14	US337932AM94	14.31	Mar 01, 2050	3.4
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	395851.39	0.14	US698299BF03	2.2	Mar 17, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393741.59	0.14	US38141GZM94	5.53	Feb 24, 2033	3.1
T	AT&T INC	Corporates	Fixed Income	389680.52	0.14	US00206RLV23	15.75	Sep 15, 2059	3.65
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	387189.49	0.14	US845467AR03	0.63	Feb 01, 2029	5.38
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386356.72	0.14	nan	0.04	Dec 15, 2039	5.48
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	386302.07	0.14	US3132DVL943	6.97	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385908.5	0.14	US3132DQ2C99	6.97	May 01, 2052	2.5
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	385709.39	0.14	US00501DAA37	0.05	Aug 18, 2040	5.9
AVGO	BROADCOM INC	Corporates	Fixed Income	383600.93	0.14	US11135FCQ28	4.85	Feb 15, 2031	2.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	380406.67	0.14	US455780CQ75	3.97	Feb 14, 2030	2.85
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	380155.26	0.14	US64035DAC02	0.08	Apr 20, 2062	5.18
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	379827.85	0.14	US78449RAA32	5.2	Jul 15, 2041	2.59
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	379725.0	0.14	US3140XTBW04	7.67	Nov 01, 2050	2.0
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	379649.14	0.14	US26847NAA90	2.16	Jul 25, 2070	5.44
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	374863.72	0.13	US3140QRFW84	5.54	Oct 01, 2052	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	370978.63	0.13	US46647PEK84	6.91	Jul 22, 2035	5.29
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367666.46	0.13	US3132DUDP93	6.92	May 01, 2052	3.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365636.18	0.13	US03027XCP33	7.25	Mar 15, 2035	5.35
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	363986.24	0.13	US629377CT71	5.7	Mar 15, 2033	7.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	362714.02	0.13	US26441CCF05	13.4	Jun 15, 2054	5.8
C	CITIGROUP INC	Corporates	Fixed Income	361509.69	0.13	US17327CAQ69	5.46	Jan 25, 2033	3.06
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	356526.21	0.13	US26846CAN65	2.77	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	355354.23	0.13	US22758NAF42	1.76	Feb 25, 2070	6.48
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	354769.78	0.13	BRSTNCNTF1Q6	2.54	Jan 01, 2029	10.0
IT	GARTNER INC 144A	Corporates	Fixed Income	354775.88	0.13	US366651AG25	3.02	Jun 15, 2029	3.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	354608.2	0.13	nan	0.0	nan	0.0
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	354343.06	0.13	US36179XHW92	6.39	Oct 20, 2052	3.5
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353765.81	0.13	US3132DNHE67	5.81	Aug 01, 2051	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	352468.13	0.13	US629377CL46	3.19	Jun 15, 2029	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351833.33	0.13	US91087BAR15	6.95	Feb 12, 2034	3.5
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351294.22	0.12	nan	0.05	Feb 17, 2042	6.5
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	351214.54	0.12	US25256JAA43	0.23	Oct 20, 2037	5.28
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	351042.45	0.12	US31418ECY41	5.81	Apr 01, 2042	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	348908.79	0.12	US91282CJV46	0.26	Jan 31, 2026	4.25
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	348165.32	0.12	US31418ECQ17	7.42	Apr 01, 2052	2.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	346654.27	0.12	US87165BAW37	3.77	Mar 06, 2031	5.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	341845.81	0.12	US87165BAP85	2.96	Mar 19, 2029	5.15
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	336863.26	0.12	US862121AB61	3.0	Mar 15, 2029	4.63
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	334944.87	0.12	US922969AA85	3.18	Apr 26, 2055	5.67
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	333992.19	0.12	US01F0304B12	3.86	Nov 18, 2025	3.0
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	332308.28	0.12	US12576AAA43	0.04	Oct 15, 2037	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	331409.25	0.12	US38141GZU11	1.7	Aug 23, 2028	4.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330661.06	0.12	US38141GXR00	4.82	Jan 27, 2032	1.99
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	328969.22	0.12	US3140XTAZ44	6.43	Mar 01, 2050	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	326261.41	0.12	US03831WAB46	3.57	Dec 01, 2029	5.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	325770.12	0.12	US350930AG89	5.77	Jan 25, 2033	5.9
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	325415.7	0.12	US034934AA73	1.16	Jan 25, 2070	5.69
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	324190.75	0.12	US92764MAB00	7.31	Aug 01, 2035	5.7
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323606.69	0.12	US00193DAA63	0.04	Dec 17, 2029	5.41
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	323417.02	0.12	US172967QF11	4.27	Sep 11, 2031	4.5
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322838.71	0.11	US3140XL5C80	3.63	Jul 01, 2053	5.5
MSCI	MSCI INC	Corporates	Fixed Income	320851.78	0.11	US55354GAR11	7.51	Sep 01, 2035	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320835.43	0.11	US91282CCV19	2.74	Aug 31, 2028	1.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	320035.22	0.11	US87165BAX10	2.5	Jul 29, 2029	5.02
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	316081.09	0.11	US500937AA54	0.04	Dec 15, 2039	5.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313565.89	0.11	US91282CLW90	7.32	Nov 15, 2034	4.25
HCA	HCA INC	Corporates	Fixed Income	313015.03	0.11	US404119DE60	5.93	Nov 15, 2032	4.6
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312127.17	0.11	US06051GKK49	5.51	Feb 04, 2033	2.97
TBOND	TREASURY BOND	Treasury	Fixed Income	311604.1	0.11	US912810TN81	15.73	Feb 15, 2053	3.63
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	311329.83	0.11	US43789XAE40	0.96	May 25, 2065	5.45
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	311243.82	0.11	US87122VAS07	0.23	Jan 20, 2038	5.27
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	311169.81	0.11	nan	0.0	Dec 31, 2049	4.19
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308591.19	0.11	US3132DSFW70	8.09	Apr 01, 2052	1.5
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	308044.27	0.11	US3133KYVY21	5.81	Oct 01, 2041	2.0
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	307722.77	0.11	US04963XAA28	3.55	Oct 10, 2029	5.59
VNOM	VIPER ENERGY INC 144A	Corporates	Fixed Income	305964.26	0.11	US92763MAA36	0.01	Nov 01, 2027	5.38
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	305635.71	0.11	US05612UAG76	0.04	Jun 15, 2037	6.67
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	305267.05	0.11	US06745VAE83	3.12	May 26, 2065	7.61
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303521.68	0.11	US3132DNWL36	6.07	Mar 01, 2050	4.0
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	303427.59	0.11	US32027NZN47	7.57	Jan 25, 2036	4.71
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	302782.56	0.11	US92840VAQ59	6.11	Oct 15, 2033	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	301598.11	0.11	US91282CCF68	0.57	May 31, 2026	0.75
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	300803.48	0.11	US04016DAU90	0.21	Apr 15, 2034	5.62
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	300679.94	0.11	US925650AH69	5.02	Nov 15, 2031	5.13
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	299107.65	0.11	US226373AR90	0.42	Feb 01, 2029	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	298507.03	0.11	US01F0406B84	6.36	Nov 13, 2025	4.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	296802.88	0.11	US87165BAV53	3.28	Aug 02, 2030	5.93
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294246.75	0.1	US03990DAA54	0.04	Jul 15, 2041	5.72
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293488.88	0.1	US00834MAB90	0.59	Apr 15, 2030	5.19
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	291231.36	0.1	US52885AAA60	2.7	Oct 13, 2033	5.04
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	290002.67	0.1	US542514TQ74	5.37	Mar 25, 2036	4.47
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	289448.62	0.1	US3140X8ZF79	6.68	Dec 01, 2050	3.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	289180.67	0.1	US12669MAB46	4.48	Feb 25, 2037	6.0
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288211.64	0.1	US68271CAA09	0.04	Jun 15, 2042	5.63
EQT	EQT CORP	Corporates	Fixed Income	287400.78	0.1	US26884LAV18	2.26	Jul 15, 2028	5.5
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286295.7	0.1	US05593JAG58	0.04	Jun 15, 2041	6.42
T	AT&T INC	Corporates	Fixed Income	285349.84	0.1	US00206RMZ28	13.55	Aug 15, 2056	6.05
APP	APPLOVIN CORP	Corporates	Fixed Income	284959.88	0.1	US03831WAE84	13.17	Dec 01, 2054	5.95
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	284708.17	0.1	US3131YA6L96	6.67	Nov 01, 2048	3.0
XYZ	BLOCK INC	Corporates	Fixed Income	283383.26	0.1	US852234AP86	4.91	Jun 01, 2031	3.5
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281553.49	0.1	US12433KAA51	0.04	Mar 15, 2042	5.48
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	280981.1	0.1	US05594CAA27	0.04	Jun 15, 2040	5.53
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	280137.94	0.1	US12667FD518	3.29	Feb 25, 2035	6.73
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	279825.83	0.1	US36171FAA12	5.11	May 25, 2062	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279212.03	0.1	US06051GMW68	7.11	May 09, 2036	5.46
TNOTE	TREASURY NOTE	Treasury	Fixed Income	275972.74	0.1	US91282CMC28	5.29	Dec 31, 2031	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	274937.53	0.1	US91282CBQ33	0.33	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274161.08	0.1	US25278XAY58	3.76	Jan 30, 2030	5.15
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	274047.13	0.1	USY56616AA68	2.54	May 19, 2030	8.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	273529.11	0.1	US845467AT68	4.24	Feb 01, 2032	4.75
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273389.05	0.1	US61691NAJ46	3.58	Dec 15, 2050	4.06
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	273368.5	0.1	US3136BVN464	0.68	May 25, 2055	5.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272916.66	0.1	US61747YFQ35	3.11	Apr 18, 2030	5.66
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272224.01	0.1	US05613YAA10	0.04	Oct 18, 2042	5.72
EQT	EQT CORP	Corporates	Fixed Income	271997.04	0.1	US26884LAR06	6.43	Feb 01, 2034	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	269867.54	0.1	US68389XDR35	13.22	Sep 26, 2055	5.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267991.57	0.1	US03027XCN84	3.86	Mar 15, 2030	4.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	267566.29	0.1	US38141GWZ35	2.3	May 01, 2029	4.22
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	267145.39	0.1	US31418ES506	3.29	Jun 01, 2053	5.5
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	267101.65	0.09	US12598UAE64	1.08	Jul 25, 2068	7.94
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	265144.35	0.09	US26442UAU88	7.33	Mar 15, 2035	5.05
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	265002.08	0.09	US92262RAA86	3.12	Jun 25, 2055	5.87
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	264614.8	0.09	US33767BAH24	7.18	Jan 15, 2035	5.0
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263785.69	0.09	US40424UAA51	0.02	Jun 15, 2041	5.67
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	262253.37	0.09	US36242DJQ79	0.25	Jun 25, 2034	4.51
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	260838.88	0.09	US12433BAA52	0.04	May 15, 2041	5.67
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	259701.78	0.09	US16412XAJ46	3.55	Nov 15, 2029	3.7
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	259633.22	0.09	US61748UAK88	2.76	Oct 18, 2029	4.13
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	259146.99	0.09	US17327CAW38	2.2	Mar 04, 2029	4.79
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	258911.84	0.09	US290020AL08	0.22	Jan 17, 2038	5.2
AVGO	BROADCOM INC	Corporates	Fixed Income	258636.09	0.09	US11135FCD15	7.16	Oct 15, 2034	4.8
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	258652.71	0.09	US25278XAR08	4.85	Mar 24, 2031	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	258421.29	0.09	US91087BAV27	6.91	Feb 09, 2035	6.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	258409.97	0.09	US87264ABF12	3.99	Apr 15, 2030	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	258308.71	0.09	US95000U3D31	6.05	Apr 24, 2034	5.39
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	257726.34	0.09	US07337DAC48	7.31	Jul 15, 2058	5.59
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	257015.07	0.09	US46659BAF94	2.95	Aug 25, 2055	6.41
CAS	CALIFORNIA ST	Government Related	Fixed Income	255927.04	0.09	US13063DGE22	2.28	Apr 01, 2028	4.6
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	255655.19	0.09	US03329FAW41	0.23	Jul 20, 2038	5.62
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	255236.17	0.09	US87165BAR42	5.4	Oct 28, 2031	2.88
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	255133.96	0.09	US09077FAL94	0.23	Jul 20, 2037	5.67
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	254901.19	0.09	US49327M3H53	5.9	Jan 26, 2033	5.0
EQIX	EQUINIX INC	Corporates	Fixed Income	254443.03	0.09	US29444UBU97	5.59	Apr 15, 2032	3.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	254105.6	0.09	US91282CFW64	0.05	Nov 15, 2025	4.5
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	253933.16	0.09	US38139QAG10	0.23	Jul 20, 2038	5.89
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	253680.24	0.09	US03771RAJ05	0.25	Oct 20, 2038	8.07
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	252864.77	0.09	US64090EAA47	0.22	Jul 20, 2039	5.47
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	252870.28	0.09	US75903YAA38	0.21	Oct 15, 2038	5.57
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252849.29	0.09	US3140XP6Q76	7.73	Feb 01, 2052	2.0
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	252688.02	0.09	US12551YAS28	0.23	Oct 18, 2038	6.85
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	252661.24	0.09	US70019UAA34	0.23	Oct 20, 2038	5.51
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	252427.37	0.09	US77341GAU40	0.06	Aug 20, 2032	5.85
TBOND	TREASURY BOND	Treasury	Fixed Income	252384.51	0.09	US912810SN90	18.52	May 15, 2050	1.25
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	252078.2	0.09	US38181WAA80	0.22	Oct 18, 2039	5.62
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	251819.03	0.09	ZAG000208372	5.2	Mar 31, 2033	10.0
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251405.17	0.09	US647550AW20	0.23	Oct 20, 2038	5.83
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	251425.15	0.09	US38180NAA90	0.23	Oct 21, 2038	5.45
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	251302.02	0.09	US12555XAN12	0.22	Jul 16, 2037	5.34
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	251273.02	0.09	US225914AA89	0.21	Jan 15, 2038	5.31
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	251232.71	0.09	US75887VAN10	0.23	Apr 17, 2037	5.88
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	251250.79	0.09	US225914AE02	0.22	Jan 15, 2038	5.65
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	251192.21	0.09	US82808UAA34	0.21	Jan 15, 2038	5.26
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251162.89	0.09	US001200AJ39	0.23	Jul 20, 2037	5.34
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251164.64	0.09	US67110UAW99	0.23	Jul 20, 2037	5.34
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251167.16	0.09	US74988CAA27	0.21	Oct 15, 2039	5.26
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	251080.75	0.09	US67570EAN85	0.22	Oct 16, 2037	5.59
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	251068.59	0.09	US12562RAJ41	0.21	Jan 15, 2040	5.2
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	251020.7	0.09	US12548RAK05	0.24	Oct 24, 2037	5.62
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	251029.67	0.09	US80013TAL70	0.23	Jul 20, 2038	5.29
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	250991.5	0.09	US68563JAA25	0.23	Oct 20, 2037	5.24
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	250995.35	0.09	US69702EAL92	0.21	Jul 15, 2038	5.22
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	250956.12	0.09	US08179PAQ54	0.23	Oct 20, 2037	5.25
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	250965.36	0.09	US67098UAY10	0.23	Oct 20, 2037	5.21
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	250963.45	0.09	US750103AJ21	0.23	Jul 20, 2040	5.24
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	250933.81	0.09	US05874XAL38	0.23	Jul 20, 2037	5.26
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	250925.45	0.09	US67120KAA79	0.23	Jan 21, 2038	5.2
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	250947.38	0.09	US59803TBA88	0.22	Jul 18, 2038	5.22
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	250866.98	0.09	US82809BAA44	0.23	Oct 20, 2037	5.28
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	250877.97	0.09	US054978AL59	0.21	Mar 30, 2038	5.1
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	250840.2	0.09	US03332PAN78	0.21	Feb 15, 2038	5.13
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	250849.64	0.09	US827918AA13	0.21	Apr 15, 2038	5.11
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	250808.29	0.09	US89531FAY34	0.24	Jul 25, 2037	5.32
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	250798.94	0.09	US67098WAY75	0.22	Jul 19, 2038	5.16
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	250717.16	0.09	US04016NBR35	0.22	Apr 17, 2034	6.65
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	250675.9	0.09	US78662AAA07	0.25	Jan 30, 2038	5.23
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250616.13	0.09	US23306QAA31	0.04	Aug 15, 2034	5.92
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	250632.31	0.09	US36248MAS61	0.22	Apr 28, 2039	5.08
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	250606.33	0.09	US09077RAL33	0.22	Oct 20, 2038	5.14
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	250568.28	0.09	US12564DAN49	0.21	Oct 15, 2038	5.45
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	250556.42	0.09	US38180QAA22	0.24	Jan 25, 2038	5.11
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	250498.78	0.09	US03768WAL90	0.22	Jan 20, 2035	5.3
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	250414.04	0.09	US70019HAA23	0.24	Apr 25, 2038	5.08
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	250365.43	0.09	US75884EAN22	0.2	Apr 15, 2038	5.06
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	250348.97	0.09	US04018FAJ75	0.22	Jul 18, 2034	5.06
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	250357.91	0.09	US118382BC37	0.22	Jul 18, 2034	5.48
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	250313.81	0.09	US78663BAA70	0.22	Oct 20, 2038	5.22
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	250285.57	0.09	US370912AC18	0.24	Jan 25, 2038	5.56
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	250284.94	0.09	US289910AA97	0.21	Apr 17, 2038	5.02
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	250171.33	0.09	US59966PAN24	0.22	Jan 20, 2038	5.04
ANCHC_16-8A-AR2	ANCHC_16-8A BR2 144A	Securitized	Fixed Income	250123.32	0.09	US03329KBC62	0.24	Oct 27, 2034	5.92
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	250104.96	0.09	US08186EAL20	0.23	Jan 25, 2038	5.04
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	250035.09	0.09	US12560EAW66	0.25	Oct 20, 2038	5.05
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	250000.0	0.09	US82809RAA95	0.25	Oct 15, 2038	0.0
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	250000.0	0.09	US05556TAA16	0.17	Jan 27, 2039	0.0
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	250000.0	0.09	US73743CAQ50	0.11	Oct 20, 2038	0.0
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	249977.39	0.09	US18915FAA03	0.24	Jan 25, 2035	4.93
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	249975.8	0.09	US55817DAA63	0.22	Apr 23, 2038	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249959.89	0.09	US91087BBC37	7.81	May 13, 2037	6.88
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	249933.9	0.09	US05556QAA76	0.04	Nov 15, 2042	5.52
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	249688.49	0.09	US64033XAE40	0.1	Mar 15, 2057	5.33
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249572.82	0.09	US05612TAA34	0.04	Jun 15, 2041	5.52
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	249348.6	0.09	US23306HAA32	0.04	Nov 15, 2042	5.4
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	249116.98	0.09	US69121BAQ77	0.21	Apr 20, 2038	5.28
AVGO	BROADCOM INC	Corporates	Fixed Income	248437.12	0.09	US11135FCG46	5.41	Apr 15, 2032	5.2
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	248339.08	0.09	US31418E7A27	3.31	Jun 01, 2054	5.5
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	248124.95	0.09	US10806PAA75	0.25	Jan 15, 2039	0.0
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	247986.99	0.09	US3140QSUJ81	1.57	Aug 01, 2053	6.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	247912.06	0.09	US92764MAA27	4.14	Aug 01, 2030	4.9
ILS	ILLINOIS ST	Government Related	Fixed Income	245693.75	0.09	US452151LF83	3.91	Jun 01, 2033	5.1
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244849.23	0.09	XS3057365465	7.68	May 22, 2036	4.1
C	CITIGROUP INC MTN	Corporates	Fixed Income	244666.01	0.09	XS2986331325	7.6	Apr 29, 2036	4.11
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	244391.64	0.09	US64032BAB99	0.08	May 15, 2055	5.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	243540.0	0.09	US91282CBS98	2.34	Mar 31, 2028	1.25
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242971.29	0.09	US3140XFLU34	6.44	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242607.56	0.09	US3132DQS807	6.7	Dec 01, 2051	3.0
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242431.14	0.09	US78436EAA73	0.04	Apr 15, 2041	5.77
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	242156.19	0.09	XS2865533462	5.14	Jul 22, 2032	3.9
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	241856.61	0.09	US54627RAM25	3.06	Feb 01, 2033	4.14
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	241346.01	0.09	US63942AAB26	0.09	Apr 15, 2069	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	241094.39	0.09	US16411QAN16	5.25	Jan 31, 2032	3.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	241031.68	0.09	US761713BB19	11.28	Aug 15, 2045	5.85
MS	MORGAN STANLEY	Corporates	Fixed Income	239328.27	0.09	US61744YAP34	2.09	Jan 24, 2029	3.77
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	236202.34	0.08	US723484AN13	3.91	May 15, 2030	5.15
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	236131.3	0.08	US03072SSY27	3.75	Jun 25, 2034	7.33
AVGO	BROADCOM INC	Corporates	Fixed Income	235137.55	0.08	US11135FCT66	7.0	Apr 15, 2034	3.47
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	234582.8	0.08	US36179W7L60	6.39	Jun 20, 2052	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	233512.05	0.08	US25278XAX75	1.34	Apr 18, 2027	5.2
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	233215.47	0.08	US232422AF28	15.01	Apr 25, 2046	4.53
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	232892.5	0.08	XS3194155563	6.09	Oct 06, 2032	3.67
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	232077.56	0.08	US95004AAE38	4.78	Jul 15, 2043	6.22
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	230872.55	0.08	XS3193854281	5.33	Oct 02, 2031	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230798.57	0.08	US6174468U61	4.95	Feb 13, 2032	1.79
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	230757.45	0.08	US3131XU2J52	6.23	Sep 01, 2046	3.0
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	229303.49	0.08	US31418EBJ82	5.81	Feb 01, 2042	2.0
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	229209.48	0.08	US06744WAA53	1.31	Jan 26, 2065	5.66
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229018.74	0.08	US451955AA65	4.73	Jul 15, 2042	5.29
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227758.55	0.08	US161175CP73	6.24	Feb 01, 2034	6.65
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	227167.25	0.08	US123910AC54	0.04	Dec 15, 2039	5.68
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	225473.34	0.08	US3133KRMR20	4.68	Jul 01, 2053	5.0
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	225100.49	0.08	USJ64264AK09	2.98	Apr 15, 2029	9.75
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	224518.3	0.08	US3140QQLA18	5.48	Oct 01, 2052	4.5
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	224488.0	0.08	US3140QST277	3.74	Aug 01, 2053	5.5
AVGO	BROADCOM INC	Corporates	Fixed Income	224364.98	0.08	US11135FBY60	5.02	Nov 15, 2031	5.15
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	224242.06	0.08	nan	0.08	Sep 20, 2033	5.59
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224143.93	0.08	US31427QMY51	2.63	Dec 01, 2053	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	222311.21	0.08	US161175CC60	13.82	Dec 01, 2061	4.4
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	222011.73	0.08	US61747YEK73	1.19	Jan 21, 2028	2.48
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	221200.21	0.08	US343427AA80	2.11	Apr 02, 2028	11.04
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	220975.11	0.08	USP3143NBT02	7.43	Jan 26, 2036	6.44
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	220889.48	0.08	US87612GAE17	2.94	Mar 01, 2029	6.15
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	220719.07	0.08	US80556BAF22	9.14	Jan 25, 2047	4.4
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220449.16	0.08	US3132DWE581	6.2	Oct 01, 2052	4.0
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220413.75	0.08	US3140XPZE28	5.43	Sep 01, 2053	4.5
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	219226.27	0.08	US05494JAA88	0.04	Jun 15, 2042	5.58
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	218519.54	0.08	US29390XAA28	6.67	Jun 15, 2034	5.5
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	218293.61	0.08	US31418D7G15	6.55	Dec 01, 2051	3.0
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	218239.69	0.08	US3140QUBY16	2.49	Mar 01, 2054	6.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	218181.59	0.08	US05493XAA81	3.73	Dec 10, 2041	6.17
MINCAP	MINEJESA CAPITAL BV RegS	Corporates	Fixed Income	218052.0	0.08	USN57445AB99	6.98	Aug 10, 2037	5.63
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217113.14	0.08	US3132E0YM84	5.6	Jun 01, 2046	4.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	216747.33	0.08	US350930AD58	6.9	Jan 25, 2035	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216486.71	0.08	US912828Z948	4.08	Feb 15, 2030	1.5
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	216158.33	0.08	USG60744AJ14	2.57	Jun 26, 2031	7.13
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	215694.43	0.08	US345397D591	2.6	Nov 07, 2028	6.8
EQIX	EQUINIX INC	Corporates	Fixed Income	215197.65	0.08	US29444UBS42	5.01	May 15, 2031	2.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	215056.44	0.08	US05526DBF15	12.56	Aug 15, 2047	4.54
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	213591.38	0.08	XS2783579704	4.41	Mar 13, 2031	6.5
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	213558.34	0.08	XS2975119988	7.04	Jan 30, 2035	6.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	213365.34	0.08	US29082HAE27	7.02	Feb 11, 2035	5.98
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	213337.78	0.08	US91911TAS24	12.81	Jun 28, 2054	6.4
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	213134.59	0.08	US36179WLN64	7.28	Aug 20, 2051	2.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	212766.54	0.08	XS2850687620	6.93	Feb 23, 2036	5.85
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	212381.43	0.08	US80263AAG67	3.14	May 25, 2065	7.24
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	211453.39	0.08	XS0308427581	8.12	Jul 02, 2037	6.85
BMARK_25-V18-A3	BMARK_25-V18 A3	Securitized	Fixed Income	210727.09	0.07	US08164EAC84	4.27	Oct 15, 2058	5.18
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	210481.25	0.07	US350930AA10	6.38	Jan 25, 2034	5.88
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210448.72	0.07	US19033EAA82	0.03	Aug 15, 2036	6.62
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	209685.5	0.07	XS2775699577	3.41	Mar 11, 2032	7.11
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	209308.89	0.07	US68560EAC21	3.76	May 13, 2030	6.8
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	209239.94	0.07	US33767BAJ89	5.97	Jan 15, 2033	4.75
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	209108.33	0.07	USY1758JAD55	0.78	Feb 24, 2027	9.5
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	208432.95	0.07	USY8987LAA45	3.64	Jun 26, 2033	7.5
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	208239.41	0.07	US46630LAH78	6.79	Nov 25, 2036	5.79
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	207546.67	0.07	USY59500AA95	1.31	Nov 12, 2028	6.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	207523.14	0.07	US86964WAK80	5.48	Jan 15, 2032	3.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	207256.44	0.07	US02209SBT96	7.08	Feb 06, 2035	5.63
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	206570.56	0.07	XS3011744623	3.72	Mar 26, 2030	6.25
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	206570.56	0.07	US466281AA01	3.72	Mar 26, 2030	6.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	205097.76	0.07	ZAG000107012	6.71	Jan 31, 2037	8.5
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	205025.0	0.07	US83401CAC82	4.07	Nov 16, 2048	3.05
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	204875.33	0.07	USV28479AA77	0.24	Jul 28, 2026	7.95
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	204871.69	0.07	US76026AAC18	7.35	Sep 16, 2035	5.98
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	204632.69	0.07	US82510WAJ99	0.66	Jul 05, 2036	3.86
EQT	EQT CORP	Corporates	Fixed Income	203330.45	0.07	US26884LAL36	2.67	Jan 15, 2029	5.0
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202886.2	0.07	US403969AF57	2.89	Jan 25, 2060	6.39
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202484.14	0.07	USY7279WAA90	1.02	Mar 05, 2027	5.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	202351.64	0.07	US87165BAU70	5.53	Feb 02, 2033	7.25
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	201706.0	0.07	USG98149AH33	0.59	Aug 26, 2028	5.63
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201685.84	0.07	US92539GAE17	1.38	Mar 25, 2068	7.72
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	201682.04	0.07	US76026AAA51	2.64	Sep 16, 2028	4.8
TNOTE	TREASURY NOTE	Treasury	Fixed Income	201644.73	0.07	US912828X885	1.48	May 15, 2027	2.38
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	201427.62	0.07	XS2966423472	0.38	Mar 20, 2026	7.5
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	201244.5	0.07	XS1807299331	11.84	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	201244.5	0.07	US48667QAS49	11.84	Oct 24, 2048	6.38
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200593.42	0.07	US46676AAA16	0.04	Nov 15, 2039	5.63
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200292.52	0.07	US05609BCD91	0.04	Feb 15, 2036	4.95
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	200017.6	0.07	US133434AC43	7.6	Jan 15, 2038	3.4
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	199776.81	0.07	US61778XAG43	3.23	Jul 25, 2070	6.97
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	199584.6	0.07	USP78024BA65	6.92	Aug 12, 2035	6.85
MO	ALTRIA GROUP INC	Corporates	Fixed Income	199437.64	0.07	US02209SBM44	11.02	Feb 04, 2041	3.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199416.31	0.07	US9128282R06	1.73	Aug 15, 2027	2.25
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	199207.07	0.07	US31418EU999	3.29	Aug 01, 2053	5.5
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199152.38	0.07	US3140XL3X46	6.41	Jan 01, 2050	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	198994.86	0.07	US361841AR08	5.46	Jan 15, 2032	3.25
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	198722.47	0.07	US26846YAC21	2.12	Aug 25, 2070	5.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	198460.42	0.07	US91087BAT70	6.07	May 19, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	198442.57	0.07	US17308CC539	3.65	Nov 05, 2030	2.98
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197859.59	0.07	US05612RAA77	0.04	May 15, 2034	5.57
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	197653.17	0.07	USG11185AA61	3.12	Oct 09, 2029	6.67
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	197652.6	0.07	US16411QAK76	4.03	Mar 01, 2031	4.0
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	196850.56	0.07	US567920AA11	2.72	May 20, 2038	4.98
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196784.25	0.07	US3132DMQW81	6.78	Jun 01, 2050	3.0
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196131.15	0.07	US3132DQUP98	5.92	Jun 01, 2052	4.0
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195872.19	0.07	US19688RAE99	1.44	Sep 25, 2068	7.81
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	195541.84	0.07	US10570TAP03	1.58	Jul 25, 2065	5.46
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	195300.0	0.07	USV4605MAA63	1.4	Apr 18, 2027	4.5
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	194228.67	0.07	USG85381AG95	2.77	Jan 15, 2029	5.0
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	192948.71	0.07	US088928AA44	0.05	Aug 15, 2042	5.88
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	192441.84	0.07	US31418EB825	7.82	Mar 01, 2052	2.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192186.53	0.07	US06051GGR48	1.6	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	191831.8	0.07	US10373QBV14	6.39	Sep 11, 2033	4.89
EQT	EQT CORP	Corporates	Fixed Income	190250.5	0.07	US26884LAZ22	1.41	Apr 01, 2029	6.38
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190115.69	0.07	US12433FAA66	0.03	Apr 15, 2040	5.48
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	189967.57	0.07	US362928AA19	1.2	Feb 25, 2030	6.75
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	189675.98	0.07	US36179W2U15	7.01	Apr 20, 2052	2.5
META	META PLATFORMS INC	Corporates	Fixed Income	188771.52	0.07	US30303M8K14	15.4	Aug 15, 2062	4.65
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	187934.48	0.07	US3136BUXZ87	0.89	Feb 25, 2055	5.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	187840.32	0.07	US16412XAL91	6.7	Dec 31, 2039	2.74
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	186368.36	0.07	US3142GUTY99	2.29	May 01, 2055	6.0
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	184584.37	0.07	US39571XAE40	2.03	Oct 25, 2059	5.26
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	184184.8	0.07	US74391EAA91	1.17	Nov 25, 2069	5.75
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	183374.98	0.07	US3142J6BL68	1.02	Aug 01, 2055	6.5
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	181888.32	0.06	US3140QFNX38	6.63	Nov 01, 2050	3.0
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	181005.3	0.06	US03466QAA13	1.19	Feb 25, 2070	5.64
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	180969.87	0.06	US337932AH00	1.53	Jul 15, 2027	3.9
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	180912.3	0.06	US33768EAL65	0.69	Jul 17, 2038	3.5
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	180485.75	0.06	US126694S412	4.23	May 20, 2046	4.61
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180186.37	0.06	US64034YAC57	5.61	Apr 20, 2062	2.9
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	178606.1	0.06	US93935YAB65	3.96	Dec 25, 2036	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	178208.25	0.06	US912810TW80	11.69	Nov 15, 2043	4.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	178019.72	0.06	US75102XAF33	5.23	Jul 08, 2032	6.25
BA	BOEING CO	Corporates	Fixed Income	177232.96	0.06	US097023BR56	0.61	Jun 15, 2026	2.25
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	176684.51	0.06	US05613NAG25	0.05	Oct 15, 2041	8.08
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	176408.09	0.06	US68389XDT90	14.11	Sep 26, 2065	6.1
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	175531.19	0.06	US694308KV83	13.15	Mar 01, 2055	6.15
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175284.54	0.06	US03881KAA16	0.05	Jan 20, 2043	5.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	175203.68	0.06	US95000U3P60	3.72	Jan 24, 2031	5.24
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	175000.0	0.06	nan	0.0	Dec 31, 2049	4.19
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174916.82	0.06	nan	2.74	Nov 25, 2069	6.64
BA	BOEING CO	Corporates	Fixed Income	173878.37	0.06	US097023DU67	13.88	May 01, 2064	7.01
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173586.51	0.06	US05612UAA07	0.04	Jun 15, 2037	5.57
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	173371.86	0.06	US38238FAB67	2.43	Jun 20, 2049	5.98
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	172610.93	0.06	US3140QSBJ92	1.57	May 01, 2053	6.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	171394.62	0.06	US38141GZK39	1.26	Feb 24, 2028	2.64
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	171378.33	0.06	USN6000DAA11	1.29	May 07, 2029	5.13
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171391.84	0.06	US3140XBXK10	3.55	Jul 01, 2036	2.0
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170504.07	0.06	US50177BAA52	0.04	Jul 15, 2039	5.62
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169990.62	0.06	US74922NAB55	4.07	Dec 25, 2036	4.47
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	169769.47	0.06	US16411QAS03	6.7	Aug 15, 2034	5.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	169569.51	0.06	US05526DBK00	12.98	Sep 06, 2049	4.76
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	168673.79	0.06	US361841AL38	2.78	Jan 15, 2029	5.3
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	168687.62	0.06	US25278XAT63	13.98	Mar 15, 2052	4.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	168216.02	0.06	US33768NAL64	1.46	May 17, 2039	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	167618.54	0.06	US694308JH19	10.8	Aug 01, 2040	3.3
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167144.18	0.06	US45000DAA46	0.02	Nov 15, 2041	5.77
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	166402.95	0.06	US26846XAA81	1.85	Mar 25, 2070	5.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	166141.65	0.06	US87264ACX19	14.77	Sep 15, 2062	5.8
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	165509.08	0.06	US31418FPJ02	1.02	Sep 01, 2055	6.5
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	165493.96	0.06	US23243VAD29	2.54	Jul 25, 2046	4.61
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	164993.77	0.06	US58004LAA52	1.13	Aug 25, 2070	5.26
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	164280.37	0.06	USP78024AR00	8.4	Aug 12, 2039	7.6
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	163844.31	0.06	US06051GKQ19	5.5	Apr 27, 2033	4.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	163323.48	0.06	US61747YFT73	6.72	Jul 19, 2035	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163150.07	0.06	US91282CCY57	2.82	Sep 30, 2028	1.25
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	162908.32	0.06	nan	0.05	Oct 15, 2041	8.9
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162864.45	0.06	nan	0.06	Nov 18, 2041	6.78
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	162795.15	0.06	US3140QU2G01	1.25	Jul 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	162214.34	0.06	US404119CT49	4.6	Apr 01, 2031	5.45
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161671.89	0.06	US072925AA82	0.04	May 15, 2035	5.83
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161286.0	0.06	US50116JAJ34	0.05	Jun 15, 2042	8.12
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	160395.05	0.06	US03465XAA72	3.71	Aug 25, 2068	5.21
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159665.37	0.06	US03882LAJ98	4.83	Feb 15, 2055	3.28
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	159549.36	0.06	US576436AT67	5.02	Aug 25, 2034	7.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	159150.0	0.06	US91087BAG59	12.88	Jan 31, 2050	4.5
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	159005.33	0.06	US3133BU2R70	3.53	Feb 01, 2053	5.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	158529.64	0.06	US3132A5HR91	5.92	Oct 01, 2047	4.0
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	158422.09	0.06	US19424WAB37	3.96	Jul 26, 2055	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	157570.9	0.06	US912810TR95	15.63	May 15, 2053	3.63
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	156504.36	0.06	US68269NAB82	5.67	May 14, 2041	6.03
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	156470.17	0.06	US36179WR263	7.0	Nov 20, 2051	2.5
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	156377.6	0.06	US46627MCU99	3.71	Mar 25, 2036	5.02
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	156222.25	0.06	US39571MAF59	1.69	Jun 25, 2059	5.87
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	154458.36	0.05	US694308KT38	13.28	Oct 01, 2054	5.9
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	154334.04	0.05	US172967PZ83	1.41	May 07, 2028	4.64
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154351.4	0.05	US3140XNGD08	5.42	Mar 01, 2050	4.0
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154313.77	0.05	US73052AAE10	8.21	Jul 20, 2055	5.73
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	153601.0	0.05	US698299BM53	13.91	Apr 01, 2056	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153488.69	0.05	US124857AR43	1.16	Jan 15, 2027	2.9
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	153140.94	0.05	US31418EAN04	7.29	Jan 01, 2052	2.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	152926.91	0.05	US694308HR19	12.47	Dec 01, 2046	4.0
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152242.5	0.05	US12571DAD75	2.65	Oct 25, 2069	6.44
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	150823.37	0.05	US912810UG12	15.44	Feb 15, 2055	4.63
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	150748.29	0.05	US83612QAE89	6.74	Jan 25, 2037	4.63
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	150519.26	0.05	US3133L74L80	3.81	Dec 01, 2035	2.0
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150216.58	0.05	US69382NAE22	3.95	May 27, 2070	6.94
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	149779.74	0.05	US3142GR6V76	2.49	Jun 01, 2054	6.0
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	149705.38	0.05	US28627LAA52	2.96	Aug 25, 2049	5.56
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149555.24	0.05	US95000LBB80	0.31	Mar 15, 2059	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	149267.33	0.05	US378272AV04	2.95	Mar 12, 2029	4.88
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148331.83	0.05	US3140XRM445	6.42	May 01, 2052	3.0
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	148332.57	0.05	US87190GAC50	0.22	Apr 20, 2033	5.23
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	148283.97	0.05	US36168XAA72	4.42	Dec 25, 2066	2.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	147785.52	0.05	US1248EPCP61	6.51	Jan 15, 2034	4.25
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	147124.86	0.05	US75908BAA89	3.06	Nov 16, 2037	4.59
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145945.22	0.05	US054989AC24	10.2	Aug 02, 2043	7.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	145645.85	0.05	US694308JJ74	14.06	Aug 01, 2050	3.5
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145451.69	0.05	US040104RW38	6.32	Mar 25, 2036	4.69
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	145265.89	0.05	US226373AT56	0.49	Feb 01, 2031	7.38
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144868.97	0.05	US38381MRL62	4.24	Jun 16, 2058	5.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	144578.28	0.05	US92735LAA08	0.46	Apr 15, 2029	6.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	143696.05	0.05	US68389XDB82	13.08	Aug 03, 2055	6.0
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	143563.15	0.05	US83444MAR25	6.6	Mar 23, 2034	5.6
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	143404.41	0.05	US92840VAS16	6.58	Apr 15, 2034	6.0
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	142579.39	0.05	US74938PAF36	1.31	Apr 25, 2044	8.01
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	141890.32	0.05	US87165BAM54	1.88	Dec 01, 2027	3.95
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	141570.4	0.05	US05610DAA00	0.04	May 15, 2038	6.72
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	140489.63	0.05	US36168VAH69	9.46	Feb 25, 2067	3.92
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140325.13	0.05	US81631WAA45	0.04	Nov 15, 2034	5.57
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140000.0	0.05	US538912AA46	0.05	Aug 18, 2042	5.43
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	139420.24	0.05	US05526DBV64	12.99	Mar 16, 2052	5.65
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139358.28	0.05	US3140XLE957	3.74	May 01, 2053	5.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	138832.57	0.05	US337932AJ65	12.34	Jul 15, 2047	4.85
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138772.5	0.05	US62887TAJ34	2.33	Jun 10, 2033	7.78
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	138463.33	0.05	US91282CNC19	7.64	May 15, 2035	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138357.09	0.05	US124857AT09	2.15	Feb 15, 2028	3.38
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138226.48	0.05	US05555MAA71	0.05	Sep 19, 2039	5.61
FNCA2759	FNMA 30YR	Securitized	Fixed Income	138221.18	0.05	US3140QAB588	5.4	Dec 01, 2048	4.5
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	138208.47	0.05	US83406YAA91	0.65	Feb 27, 2034	4.8
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	137970.1	0.05	US90187LAN91	1.52	Jun 05, 2037	3.66
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	137863.33	0.05	US455780CW44	15.3	Mar 12, 2051	3.05
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137323.44	0.05	US123912AJ63	0.04	Jun 15, 2035	7.33
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137272.98	0.05	US05619GAA40	0.04	Nov 15, 2042	5.63
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	136946.54	0.05	US78448YAD31	1.13	Jan 15, 2053	2.31
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	136493.04	0.05	US760942BA98	12.97	Jun 18, 2050	5.1
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136358.95	0.05	US3132DWJK09	4.53	Oct 01, 2053	5.0
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	136084.14	0.05	US64832DAC56	2.22	Jan 25, 2065	5.64
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135869.86	0.05	US06051GLH01	6.07	Apr 25, 2034	5.29
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	135534.33	0.05	US29273VAW00	12.79	May 15, 2054	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	134297.2	0.05	US161175BN35	11.68	Apr 01, 2048	5.75
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134215.55	0.05	US00833BAA61	1.42	Feb 15, 2033	4.99
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	134166.71	0.05	US67122NAA90	0.04	Oct 15, 2040	5.84
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	134118.79	0.05	US38381PXY41	4.11	May 16, 2065	5.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	133983.38	0.05	US785592AZ90	5.39	Sep 15, 2037	5.9
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	133411.61	0.05	US10569NAC56	1.3	Nov 25, 2064	5.68
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132871.91	0.05	US46593JAA25	1.83	Oct 05, 2039	5.99
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	131999.85	0.05	US3142GRVW76	2.49	May 01, 2054	6.0
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	131690.83	0.05	US63943NAA54	3.51	Sep 15, 2055	4.72
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	131627.81	0.05	USG84393AC49	1.86	Apr 24, 2033	6.75
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	131271.12	0.05	US12664AAH23	0.78	Aug 25, 2067	7.1
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	130843.51	0.05	US92564RAE53	3.6	Aug 15, 2030	4.13
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	130524.64	0.05	US805564QE48	7.08	Aug 25, 2035	6.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	130479.81	0.05	US45660LW397	2.79	Jan 25, 2036	4.82
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	130438.03	0.05	US64035UAB44	0.08	Jun 22, 2065	5.71
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129710.74	0.05	US3132DWG800	4.53	May 01, 2053	5.0
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	129602.68	0.05	US64035UAE82	5.49	Jun 22, 2065	5.82
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	129454.17	0.05	US92556HAB33	4.46	Jan 15, 2031	4.95
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129438.85	0.05	US87342RAK05	3.51	Aug 25, 2055	4.82
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	129385.46	0.05	US072024NV09	11.52	Apr 01, 2050	7.04
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	129042.96	0.05	XS3195042224	7.32	May 03, 2034	3.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	128566.3	0.05	US38141GC365	3.72	Jan 28, 2031	5.21
HCA	HCA INC	Corporates	Fixed Income	128242.03	0.05	US404119DC05	13.34	Mar 01, 2055	6.2
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	128211.85	0.05	US46646GAA58	0.83	Sep 09, 2038	2.85
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	128135.77	0.05	US62887TAL89	2.3	Jun 10, 2033	8.72
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	128012.61	0.05	US046912AA99	7.43	Dec 15, 2044	6.09
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	127588.23	0.05	US916925AA80	1.74	Jan 25, 2047	5.16
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	127413.69	0.05	US79584CAA99	0.52	Feb 25, 2030	7.5
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	127032.89	0.05	US31418EAW03	5.81	Jan 01, 2042	2.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	126638.89	0.05	US3140QEXQ02	7.28	Sep 01, 2050	2.0
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126443.26	0.04	US31427N2N86	7.17	Feb 01, 2052	2.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	126363.65	0.04	US31335BHH24	5.87	Jul 01, 2047	4.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	126233.74	0.04	US00112EAA29	1.17	Oct 25, 2064	5.61
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	126206.96	0.04	US35040WAA53	2.21	Apr 15, 2050	4.95
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	125986.9	0.04	US40390MAA36	0.03	Dec 15, 2036	5.3
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125567.09	0.04	US63941BAD73	2.81	Jan 15, 2043	3.9
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125543.09	0.04	US3140XPHE20	3.74	Mar 01, 2054	5.5
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125309.52	0.04	US20469BAD91	4.12	Jul 25, 2050	5.29
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125290.43	0.04	US78471HAC25	3.31	Jun 15, 2048	4.11
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125156.87	0.04	US52604DAA00	1.49	Apr 20, 2032	2.0
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	124956.9	0.04	US12571DAA37	1.22	Oct 25, 2069	5.66
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	124815.68	0.04	US62956VAA35	1.02	May 25, 2064	7.38
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	124534.11	0.04	US36179XBS45	6.39	Jul 20, 2052	3.5
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	124448.35	0.04	US36179XND48	5.85	Dec 20, 2052	4.0
IT	GARTNER INC 144A	Corporates	Fixed Income	124423.38	0.04	US366651AE76	3.95	Oct 01, 2030	3.75
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124434.61	0.04	US17313JAM62	6.72	Jul 25, 2037	7.86
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	124412.28	0.04	US760942BB71	1.43	Oct 27, 2027	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124017.12	0.04	US92343VGY48	7.31	Feb 15, 2035	4.78
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123931.03	0.04	US12576AAJ51	0.05	Oct 15, 2037	7.85
META	META PLATFORMS INC	Corporates	Fixed Income	123737.04	0.04	US30303M8W51	15.07	Aug 15, 2064	5.55
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123670.5	0.04	US3140XMMF09	2.63	Sep 01, 2053	6.0
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	123266.02	0.04	US10570PAA12	1.8	Sep 25, 2054	5.55
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	122973.16	0.04	US603051AC70	0.23	Nov 01, 2027	8.0
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122886.7	0.04	US025816EK11	5.55	Jul 20, 2033	4.92
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122791.05	0.04	US76042FAA49	3.13	Nov 20, 2034	4.59
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122592.21	0.04	US266895AA94	4.16	Aug 10, 2042	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122481.59	0.04	US06051GKD06	5.37	Oct 20, 2032	2.57
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	122013.97	0.04	US02150TAA88	3.31	Apr 25, 2047	4.39
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	121590.67	0.04	US36179WR347	6.53	Nov 20, 2051	3.0
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121489.03	0.04	US68269BAC28	2.72	Oct 14, 2036	3.66
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121387.97	0.04	US38141GB292	3.32	Jul 23, 2030	5.05
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	120941.48	0.04	US3140QRER09	2.35	Jan 01, 2053	6.0
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120798.99	0.04	US59319NAA90	0.94	Apr 25, 2027	7.09
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120705.82	0.04	US3132DWDY66	7.42	Jun 01, 2052	2.5
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120301.57	0.04	US78438AAA34	0.03	Aug 15, 2030	5.28
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119947.96	0.04	US38141GWV21	2.33	Apr 23, 2029	3.81
MS	MORGAN STANLEY	Corporates	Fixed Income	119862.68	0.04	US61747YFZ34	3.93	Apr 17, 2031	5.19
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	119456.29	0.04	US05493XAG51	3.58	Dec 10, 2041	7.52
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	119308.03	0.04	US054989AF54	6.14	Mar 22, 2033	4.63
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	119236.5	0.04	US92259LAB45	2.28	Feb 25, 2050	2.61
T	AT&T INC	Corporates	Fixed Income	119071.01	0.04	US00206RKJ04	15.0	Sep 15, 2053	3.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	118083.9	0.04	US33767BAC37	13.25	Apr 01, 2049	4.55
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	117784.7	0.04	US78449HAB33	0.05	Oct 15, 2056	6.03
TBOND	TREASURY BOND	Treasury	Fixed Income	117517.97	0.04	US912810UF39	12.13	Nov 15, 2044	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	117476.51	0.04	US21H0326B10	7.01	Nov 20, 2025	3.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	117129.14	0.04	US26845DAA37	1.23	Nov 25, 2069	5.71
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116410.71	0.04	US76041RAA95	1.19	Aug 20, 2032	5.91
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	116322.52	0.04	US3133L8XH38	3.68	Mar 01, 2037	2.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	116249.64	0.04	US666807BP60	13.3	Oct 15, 2047	4.03
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116216.1	0.04	US53947FAA93	0.04	Aug 15, 2042	5.46
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116114.67	0.04	US76042GAA22	2.27	Nov 20, 2037	5.42
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	116114.08	0.04	US87267TAE10	9.98	Nov 25, 2056	4.1
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	115978.09	0.04	US92343VHA52	8.4	Jul 02, 2037	5.4
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	115907.99	0.04	US07387UFW62	2.84	Apr 25, 2036	4.67
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	115425.98	0.04	US845467AS85	1.68	Mar 15, 2030	5.38
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115268.63	0.04	US64032BAC72	3.26	May 17, 2055	4.98
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	115078.92	0.04	US16412XAG07	1.16	Jun 30, 2027	5.13
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114924.35	0.04	US12570HAE71	0.7	Dec 27, 2067	6.79
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	114813.75	0.04	US87817AAB35	1.43	Jun 30, 2028	13.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	114794.1	0.04	US92332YAD31	2.01	Feb 01, 2032	9.88
AVGO	BROADCOM INC	Corporates	Fixed Income	114704.91	0.04	US11135FCX78	9.05	Feb 15, 2038	4.9
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113371.84	0.04	US46657XAA46	0.04	Jun 15, 2039	5.65
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	113186.15	0.04	US3140QSP473	3.74	Jul 01, 2053	5.5
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	113102.34	0.04	US3140QC3S38	5.97	Mar 01, 2050	3.5
EQT	EQT CORP	Corporates	Fixed Income	112789.99	0.04	US26884LAT61	1.11	Jul 01, 2027	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	112443.65	0.04	US35906ABF49	1.07	May 01, 2028	5.0
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	111765.13	0.04	US92540XAA90	1.47	Jun 25, 2070	5.43
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	111251.48	0.04	US378272BE79	4.98	Apr 27, 2031	2.85
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	111215.42	0.04	US12530YAA73	2.5	Oct 25, 2054	4.0
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111067.35	0.04	US3140XNGE80	5.17	Oct 01, 2050	4.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	111037.33	0.04	US02765UEK60	10.99	Feb 15, 2050	8.08
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	111023.65	0.04	US46657XAG16	0.06	Jun 15, 2039	7.22
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	110974.33	0.04	US31329PYM93	5.48	Jan 01, 2049	4.5
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	110628.87	0.04	US05619DAA19	4.36	Nov 05, 2042	5.11
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110517.96	0.04	US62956HAE62	0.05	Aug 15, 2039	6.87
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	110434.91	0.04	US00193AAA25	0.05	May 17, 2041	5.72
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	110094.75	0.04	US955909AA47	3.89	Apr 10, 2035	5.45
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	109958.19	0.04	US31684JAA43	2.99	Jul 25, 2053	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	109731.68	0.04	US12543DBN93	2.23	Jan 15, 2032	10.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	109706.7	0.04	US01F0324B75	3.64	Nov 18, 2025	3.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	109733.2	0.04	US87264ACQ67	5.84	Mar 15, 2032	2.7
FNCA2092	FNMA 30YR	Securitized	Fixed Income	109376.49	0.04	nan	5.48	Jul 01, 2048	4.5
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109229.11	0.04	US3140XA6H04	3.63	May 01, 2036	2.0
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	108994.06	0.04	US64832CAG87	5.11	May 25, 2065	7.06
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	108865.73	0.04	US26442UAK07	15.69	Aug 15, 2050	2.5
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	108772.06	0.04	US69382NAA00	1.87	May 25, 2070	5.61
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	108328.56	0.04	US78449XAA00	1.81	Jul 15, 2053	1.29
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	108267.62	0.04	US603051AD53	0.53	May 01, 2030	8.5
DNKN_25-1-A2I	DUNKN_25-1 A1 144A	Securitized	Fixed Income	108211.13	0.04	US233046AU56	4.73	Aug 20, 2055	4.89
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	107883.75	0.04	US914906BA95	3.93	Aug 01, 2032	9.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	107898.71	0.04	US68389XCV55	14.26	Sep 27, 2064	5.5
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107761.03	0.04	US12434GAA31	0.04	Dec 15, 2040	5.79
T	AT&T INC	Corporates	Fixed Income	107562.14	0.04	US00206RDS85	12.01	Mar 01, 2047	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107508.44	0.04	US620076CC16	7.37	Aug 15, 2035	5.55
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107366.76	0.04	US69381CAA53	0.04	Jun 15, 2039	5.92
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107105.6	0.04	US98380MAA36	3.16	Jan 15, 2031	8.38
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	107027.95	0.04	US93935NAB01	5.87	Dec 25, 2046	4.83
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	106965.74	0.04	US37185LAR33	4.14	May 15, 2033	8.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	106888.96	0.04	US46266TAG31	3.86	Jun 01, 2032	6.25
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	106569.37	0.04	US36179N5V69	7.01	Mar 20, 2044	3.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106468.13	0.04	US36179W5B07	7.01	May 20, 2052	2.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	106426.6	0.04	US161175BY99	14.63	Apr 01, 2061	3.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	106391.24	0.04	US92840VAP76	1.42	Oct 15, 2031	7.75
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	106314.68	0.04	US74690FAA49	4.28	Oct 05, 2055	5.04
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	106324.43	0.04	US337932AL12	4.0	Mar 01, 2030	2.65
GEO	GEO GROUP INC	Corporates	Fixed Income	106107.02	0.04	US36162JAG13	0.59	Apr 15, 2029	8.63
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	106086.31	0.04	US3133KR5K63	3.74	Sep 01, 2053	5.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	106058.86	0.04	US715638DT64	14.44	Mar 10, 2051	3.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	105866.3	0.04	US161175CK86	12.86	Apr 01, 2053	5.25
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	105811.33	0.04	US03466UAA25	1.59	Jul 25, 2070	5.41
T	AT&T INC	Corporates	Fixed Income	105819.1	0.04	US00206RMN97	15.16	Dec 01, 2057	3.8
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105348.23	0.04	US68269NAA00	5.08	May 14, 2041	5.79
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	105329.05	0.04	US69377CAA18	2.76	Apr 25, 2057	4.1
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	105310.28	0.04	US60832QAB68	3.05	Apr 15, 2031	11.88
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	105255.63	0.04	US775109DG30	3.72	Apr 15, 2055	7.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	105227.85	0.04	US35641AAC27	3.8	Apr 01, 2032	8.38
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104793.76	0.04	nan	1.95	Dec 05, 2039	7.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	104523.05	0.04	US65480CAF23	2.54	Sep 15, 2028	7.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	104356.2	0.04	US35906ABG22	0.49	May 01, 2029	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	104235.63	0.04	US18912UAA07	1.47	Sep 30, 2029	9.0
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104008.01	0.04	US3140W1AC70	7.42	Jul 01, 2053	2.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	103965.81	0.04	US01883LAH69	3.73	Oct 01, 2032	7.38
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	103772.69	0.04	US64832FAG19	6.07	Jul 25, 2065	7.04
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103725.06	0.04	US05615EAE59	5.53	Jun 15, 2044	6.44
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103448.13	0.04	US68269HAB15	2.21	Sep 14, 2036	6.17
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	103437.2	0.04	US88033GDM96	2.53	Jun 01, 2029	4.25
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103313.6	0.04	US266895AG64	4.01	Aug 10, 2042	7.02
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	103223.96	0.04	US404300AG03	1.41	May 10, 2027	8.47
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	103011.56	0.04	US257867BK60	2.62	Aug 01, 2029	10.88
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102831.66	0.04	US12433HAA23	0.01	Aug 15, 2042	5.41
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	102706.47	0.04	US06051GHD43	2.0	Dec 20, 2028	3.42
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102666.0	0.04	US3138WD2D28	5.65	Feb 01, 2045	3.5
XYZ	BLOCK INC 144A	Corporates	Fixed Income	102597.99	0.04	US852234AT09	3.36	Aug 15, 2030	5.63
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	102269.99	0.04	US92540DAE58	1.95	Dec 26, 2068	8.09
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102269.18	0.04	US92987LAL18	3.88	Jul 15, 2040	7.98
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	102261.21	0.04	US56847TAA34	3.14	Nov 22, 2038	4.59
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	102264.51	0.04	US38238FAA84	1.71	Jun 20, 2049	5.32
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	102200.94	0.04	US19689CAA99	1.2	Jun 25, 2070	5.47
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	102142.57	0.04	US63941KAC99	0.02	Nov 15, 2068	5.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	102103.6	0.04	US25461LAD47	3.47	Feb 15, 2031	10.0
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101717.09	0.04	US43761DAF78	2.76	Jan 25, 2070	6.52
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101576.14	0.04	US795935AA37	0.52	Apr 25, 2030	7.76
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101563.49	0.04	US617932AF56	2.88	Nov 25, 2069	6.5
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101542.09	0.04	US56847GAA13	3.87	Nov 20, 2038	4.91
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101500.31	0.04	US52604QAB95	3.34	Sep 20, 2034	5.33
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101483.06	0.04	US10569DAE31	1.64	Sep 25, 2063	7.98
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	101333.29	0.04	US19689DAE94	1.75	Aug 25, 2070	7.1
SM	SM ENERGY CO 144A	Corporates	Fixed Income	101333.58	0.04	US78454LAX82	2.85	Aug 01, 2029	6.75
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101351.12	0.04	US00039KAF75	3.4	Nov 25, 2069	6.52
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101279.32	0.04	US92540XAE13	3.17	Jun 25, 2070	7.06
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101246.15	0.04	US75908AAB89	2.48	Apr 17, 2034	5.53
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	101267.46	0.04	US64032BAE39	6.77	May 17, 2055	6.04
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101187.7	0.04	US75079KAA16	0.25	Nov 25, 2029	6.53
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101197.74	0.04	US567920AC76	3.42	May 20, 2038	5.69
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	101133.79	0.04	US91533RAA32	0.36	Nov 15, 2032	4.55
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	101047.0	0.04	US05610MAC64	0.05	Jun 15, 2027	7.17
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101011.94	0.04	US78437RAA77	0.05	Apr 15, 2030	6.47
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100959.1	0.04	US92261BAF31	3.47	Dec 25, 2054	9.67
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	100828.12	0.04	US225310AS06	3.3	Mar 15, 2030	6.63
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100748.18	0.04	US23306HAE53	0.04	Nov 15, 2042	6.1
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	100626.0	0.04	US64032BAD55	5.53	May 17, 2055	5.38
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	100590.86	0.04	US86324XAA37	1.39	Sep 15, 2045	5.55
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100566.86	0.04	US36267CAA36	0.05	Mar 15, 2028	6.12
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100556.33	0.04	US05610DAC65	0.04	Jun 15, 2038	7.37
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100496.94	0.04	US89055KAA07	0.5	Oct 25, 2031	6.33
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100466.97	0.04	US81631WAJ53	0.05	Nov 15, 2034	8.22
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100455.28	0.04	US30338WAL37	0.05	Oct 19, 2039	5.66
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100425.78	0.04	US362414AA28	0.04	May 15, 2041	5.72
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100373.72	0.04	US784234AA47	0.04	Oct 15, 2041	5.98
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100349.29	0.04	US05612TAE55	0.04	Jun 15, 2041	6.17
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100366.83	0.04	US30227TAA88	0.04	Oct 15, 2042	5.45
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100288.53	0.04	US62475WAA36	0.04	Mar 15, 2039	5.43
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100294.57	0.04	US403956AA32	0.04	May 15, 2037	5.57
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	100235.1	0.04	US669985AA17	0.05	Oct 15, 2040	5.64
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	100214.73	0.04	US088921AA90	4.33	Oct 10, 2042	4.67
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100201.46	0.04	US924925AG54	2.61	Sep 25, 2069	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	100133.52	0.04	US694308KZ97	13.35	Oct 15, 2055	6.1
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	100124.31	0.04	US12570DAE67	0.47	Apr 25, 2058	7.06
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	100083.93	0.04	US638973AA57	3.86	Oct 15, 2055	4.8
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	100046.17	0.04	US92838CAE84	8.32	Aug 25, 2057	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	100010.58	0.04	US06051GMM86	7.0	Jan 24, 2036	5.51
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	100006.43	0.04	FR0013521564	1.64	Jun 30, 2027	0.88
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100023.49	0.04	US233636AA72	0.04	Sep 18, 2042	5.69
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.11	nan	4.19
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	99998.15	0.04	US28225KAC99	2.17	Nov 25, 2070	0.0
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	99960.05	0.04	US44989YAA64	4.26	Nov 05, 2037	4.88
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99890.28	0.04	US76119DAF69	0.94	May 25, 2059	6.04
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99794.36	0.04	US00112HAA59	0.04	Aug 18, 2042	5.34
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	99736.98	0.04	US67123JAA79	2.77	Nov 05, 2038	0.0
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99696.65	0.04	US78410GAD60	1.17	Feb 15, 2027	3.88
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	99654.59	0.04	US161630AL29	2.02	Feb 25, 2037	5.7
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99568.27	0.04	US92541AAE01	3.16	May 25, 2065	6.4
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	99527.62	0.04	nan	0.0	Nov 10, 2042	0.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	99418.6	0.04	US92254BAC90	3.23	Jul 10, 2036	6.22
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	99341.03	0.04	US043436AX21	4.58	Feb 15, 2032	5.0
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99288.92	0.04	nan	0.05	Oct 15, 2041	6.87
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99191.73	0.04	US749571AG03	2.35	Feb 15, 2029	4.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	99177.46	0.04	US00130HCL78	3.75	Jul 15, 2055	6.95
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	99117.9	0.04	US19689DAA72	1.12	Aug 25, 2070	5.48
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	98786.83	0.04	US92553PBC59	1.27	Feb 28, 2057	6.25
EQT	EQT CORP	Corporates	Fixed Income	98573.38	0.04	US26884LBH15	0.56	Jun 01, 2027	7.5
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	98540.37	0.04	US3140QUVV56	1.25	Jun 01, 2054	6.5
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98413.85	0.04	US61691KAG67	0.02	Nov 15, 2034	5.33
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	98008.92	0.03	US91327BAB62	2.05	Apr 15, 2028	4.75
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	97941.0	0.03	US367923AC37	1.5	Jun 25, 2070	5.53
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97825.25	0.03	US92838TAF84	0.08	Apr 25, 2065	5.16
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	97815.04	0.03	US694308JN86	12.81	Jul 01, 2050	4.95
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	97743.54	0.03	US22790AAA34	1.34	Jun 25, 2070	5.6
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	97718.14	0.03	US01F0404B03	3.42	Nov 18, 2025	4.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97435.02	0.03	US61747YEL56	5.47	Jan 21, 2033	2.94
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	97046.1	0.03	US3142GQF806	2.58	Nov 01, 2053	6.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	96946.76	0.03	US64832FAC05	2.82	Jul 25, 2065	5.35
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	96564.84	0.03	US76134KAM62	4.18	Aug 15, 2050	5.09
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	96455.7	0.03	US75907UAA79	1.37	Aug 15, 2033	1.9
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	96459.13	0.03	US536797AF03	4.1	Jan 15, 2031	4.38
HCA	HCA INC	Corporates	Fixed Income	96423.5	0.03	US404119CU12	6.63	Apr 01, 2034	5.6
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96258.18	0.03	US05613QAA85	0.04	Oct 15, 2041	5.52
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96190.54	0.03	US03027XBA72	3.85	Jan 15, 2030	2.9
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	95343.05	0.03	US161175CG74	14.32	Jun 30, 2062	3.95
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	95248.54	0.03	US05593VAN38	0.03	Feb 15, 2042	6.97
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	95117.41	0.03	US13323NAA00	2.39	Aug 01, 2028	8.75
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95052.12	0.03	US3140XRN849	4.4	Mar 01, 2054	5.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	94997.09	0.03	US31556TAC36	3.48	Jan 15, 2030	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	94835.51	0.03	US45174HBJ59	2.92	May 01, 2029	9.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94773.52	0.03	US1248EPCE15	3.97	Aug 15, 2030	4.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94731.84	0.03	US05548WAA53	-0.11	Mar 15, 2037	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94725.07	0.03	US20030NDW83	16.51	Nov 01, 2063	2.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94606.56	0.03	US06051GLS65	2.62	Sep 15, 2029	5.82
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	94258.76	0.03	US25470DCC11	4.05	May 15, 2030	3.63
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	94150.29	0.03	US05611VAJ08	0.06	Feb 15, 2039	8.22
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	94130.55	0.03	US911365BP80	4.99	Jan 15, 2032	3.75
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	94017.6	0.03	US12433CAA36	0.04	Aug 15, 2039	5.72
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	93863.88	0.03	US579063AB46	3.54	Feb 15, 2030	7.38
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93611.74	0.03	US12529AAC80	1.32	Mar 15, 2039	2.79
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93529.31	0.03	US30307RAE71	2.54	Aug 25, 2050	4.37
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92752.75	0.03	US05608MAA45	4.01	Mar 11, 2044	2.84
AVGO	BROADCOM INC	Corporates	Fixed Income	92206.97	0.03	US11135FAQ46	4.36	Nov 15, 2030	4.15
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	92151.15	0.03	US403966AA22	1.57	Feb 25, 2070	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92115.77	0.03	US38141GB375	6.73	Jul 23, 2035	5.33
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	91658.35	0.03	US78449MAB28	0.1	Mar 17, 2053	4.75
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	91452.91	0.03	US26442EAH36	4.25	Jun 01, 2030	2.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91425.41	0.03	US82967NBM92	4.95	Sep 01, 2031	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91358.88	0.03	US161175CA05	13.44	Jun 01, 2052	3.9
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91197.27	0.03	US63941FAD87	3.95	Nov 15, 2068	3.16
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	90902.79	0.03	US23245FAE34	3.5	Nov 25, 2036	4.57
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	90792.89	0.03	US78396YAE32	7.27	Jul 25, 2055	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	90420.03	0.03	US694308KM84	5.87	Jun 15, 2033	6.4
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90275.42	0.03	US466330AN72	0.04	Apr 15, 2038	6.6
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	89959.67	0.03	US3140QR3K75	2.14	May 01, 2053	6.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	89908.1	0.03	US09628VAW46	0.05	Nov 15, 2030	5.41
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	89544.22	0.03	US67448YAC84	1.48	Dec 01, 2064	5.65
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89172.58	0.03	US07402LAE20	6.75	Mar 25, 2037	6.11
C	CITIGROUP INC	Corporates	Fixed Income	89035.63	0.03	US17327CAT09	3.49	Sep 19, 2030	4.54
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	88964.03	0.03	US381935AA36	1.74	Oct 20, 2046	5.35
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	88854.94	0.03	US617932AA69	1.47	Nov 25, 2069	5.74
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88757.36	0.03	US133434AB69	7.64	Jan 15, 2035	3.3
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88659.75	0.03	US87612GAA94	6.09	Feb 01, 2033	4.2
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	88622.92	0.03	US3142GUKJ14	2.29	Apr 01, 2055	6.0
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	88603.4	0.03	US35040VAB53	1.79	Mar 15, 2050	4.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88337.68	0.03	US161175CS13	7.49	Dec 01, 2035	5.85
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88284.17	0.03	US05619HAA23	0.04	Oct 15, 2042	5.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88287.48	0.03	US06427DAW39	2.93	Feb 15, 2050	3.88
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	88117.82	0.03	US93364BAC46	4.4	Jun 25, 2047	4.91
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	87672.78	0.03	US62956XAA90	1.82	Jun 25, 2069	5.38
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	87578.54	0.03	US31427MKT70	2.49	Feb 01, 2055	6.0
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	87332.09	0.03	US05948XTV37	2.97	Oct 25, 2033	5.5
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	87042.52	0.03	US32052CAA18	2.15	Jan 25, 2037	4.88
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	86849.89	0.03	US00039KAC45	1.54	Nov 25, 2069	5.7
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	86820.8	0.03	US68389XCB91	14.92	Mar 25, 2061	4.1
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	86781.97	0.03	US58004YAA73	6.17	Sep 25, 2054	6.33
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	86563.5	0.03	US38237EAA29	1.78	Feb 20, 2049	5.38
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	86448.22	0.03	US842587CW55	8.22	Jul 01, 2036	4.25
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86317.81	0.03	US05494CAA36	0.04	Feb 18, 2042	5.88
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	86159.82	0.03	US3140QSUC39	2.58	Aug 01, 2053	6.0
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	85933.66	0.03	US3140QMCD44	7.29	Oct 01, 2051	2.5
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	85874.73	0.03	US09630AAN63	0.24	Oct 25, 2030	5.05
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	85635.34	0.03	US12659YAF16	10.99	Feb 25, 2067	4.19
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85565.21	0.03	US46647PEU66	2.08	Jan 24, 2029	4.92
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85373.34	0.03	US3132E0GX42	4.68	Aug 01, 2053	5.0
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85262.26	0.03	US3132DU2R78	2.49	Aug 01, 2054	6.0
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	85141.51	0.03	US31418FNL75	1.02	Aug 01, 2055	6.5
HCA	HCA INC	Corporates	Fixed Income	85071.85	0.03	US404119CW77	14.53	Apr 01, 2064	6.1
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84637.29	0.03	US46659RAG20	3.16	Jan 25, 2063	7.25
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	84562.83	0.03	US61690BAA08	1.02	Sep 24, 2057	3.9
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	84302.33	0.03	US31329PX733	5.98	Dec 01, 2048	4.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	84109.04	0.03	US073859AH34	7.34	May 25, 2037	4.49
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83760.94	0.03	US3132DWC270	7.29	Jan 01, 2052	2.5
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	83394.75	0.03	US63941FAB22	1.41	Nov 15, 2068	2.46
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83270.55	0.03	US260543DN04	4.53	Jan 15, 2031	4.8
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	83187.3	0.03	US91825JAA88	0.07	May 25, 2055	8.16
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	83016.3	0.03	US46647PBU93	4.67	Nov 19, 2031	1.76
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	82728.79	0.03	US05490QAK40	5.24	May 29, 2046	4.15
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	82175.64	0.03	US30340WAA36	2.63	Mar 15, 2045	5.62
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	82161.75	0.03	US3133KRPY44	3.74	Jul 01, 2053	5.5
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	81893.83	0.03	US3142GRMY34	2.49	Apr 01, 2054	6.0
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81688.03	0.03	US61750SAB88	5.52	Oct 25, 2036	4.18
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81343.77	0.03	US172967NN71	5.57	Mar 17, 2033	3.79
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	81266.72	0.03	US83444MAP68	2.97	Mar 01, 2029	5.4
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80833.9	0.03	US55286PAE34	0.04	Feb 15, 2037	7.14
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	80700.14	0.03	US3133KR6D12	1.57	Sep 01, 2053	6.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80529.34	0.03	US054989AD07	12.56	Aug 02, 2053	7.08
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80232.37	0.03	US04021EAA47	0.04	Oct 15, 2034	5.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80204.0	0.03	US161175BT05	12.55	Mar 01, 2050	4.8
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	80043.94	0.03	US94989WAY30	0.05	Nov 15, 2048	4.48
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	Securitized	Fixed Income	80000.0	0.03	US20469CAE57	4.37	Nov 25, 2050	4.93
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79576.55	0.03	US12659VAA89	0.02	Nov 15, 2038	5.3
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	79249.47	0.03	US85214RAC79	0.58	Jun 25, 2055	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	78641.56	0.03	US620076BW88	5.31	Jun 01, 2032	5.6
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78314.47	0.03	nan	0.05	Aug 15, 2042	9.65
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	78068.92	0.03	US12663YAM03	1.07	Dec 25, 2067	8.7
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77992.16	0.03	US3140XNFL33	4.57	Nov 01, 2053	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	77849.06	0.03	US694308KJ55	5.68	Jan 15, 2033	6.15
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	77830.32	0.03	US646139W353	8.47	Jan 01, 2040	7.41
EQT	EQT CORP	Corporates	Fixed Income	77771.16	0.03	US26884LAQ23	2.19	Apr 01, 2028	5.7
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	77690.91	0.03	US77342JAA16	0.06	May 20, 2031	5.57
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	77600.62	0.03	US373334KP56	14.97	Mar 15, 2051	3.25
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	77515.64	0.03	US12598RAA14	4.9	Nov 26, 2066	1.73
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	77282.0	0.03	US24380QAC69	1.24	Jul 25, 2069	5.74
MO	ALTRIA GROUP INC	Corporates	Fixed Income	76985.97	0.03	US02209SBV43	7.47	Aug 06, 2035	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76867.04	0.03	US06051GLG28	2.29	Apr 25, 2029	5.2
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	76546.33	0.03	US00115AAS87	7.28	Jun 15, 2035	5.38
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	76253.02	0.03	US92916WAA71	0.24	Apr 25, 2031	5.09
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75774.5	0.03	US12653CAL28	2.85	Mar 01, 2032	7.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75780.98	0.03	US361841AV10	5.94	Feb 15, 2033	5.25
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	75767.9	0.03	US03465WAA99	4.25	Sep 26, 2067	4.75
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	75717.22	0.03	US39571XAB01	0.3	Oct 27, 2059	5.25
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75149.38	0.03	US3140XLZ358	5.5	Nov 01, 2050	4.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	74718.29	0.03	US05612HAG65	0.05	Apr 15, 2041	6.72
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	74278.74	0.03	US05612HAJ05	0.04	Apr 15, 2041	7.72
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	73435.04	0.03	US11135FBP53	8.23	Nov 15, 2035	3.14
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73329.9	0.03	US049917AA56	0.04	Aug 15, 2042	5.68
TXS	TEXAS ST	Government Related	Fixed Income	73294.71	0.03	US882722KF74	8.76	Apr 01, 2039	5.52
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72885.25	0.03	US29439DAA90	3.36	Jul 05, 2041	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72720.88	0.03	US38141GB789	7.02	Oct 23, 2035	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72692.97	0.03	US161175BC79	12.46	Oct 23, 2055	6.83
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72229.56	0.03	US95000U2U64	5.51	Mar 02, 2033	3.35
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	72216.41	0.03	US30225VAH06	3.12	Apr 01, 2029	3.9
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	72195.72	0.03	US05612GAG82	0.05	Mar 15, 2041	6.72
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71552.15	0.03	US61690TAV52	4.14	Apr 26, 2047	4.34
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71496.97	0.03	US361841AP42	3.75	Jan 15, 2030	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71367.13	0.03	US91282CNE74	1.5	May 31, 2027	3.88
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	71276.66	0.03	US05990QAB95	4.54	Mar 27, 2036	2.74
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	70621.49	0.03	US193938AB31	3.25	May 25, 2055	5.33
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	70492.16	0.03	US31418D6C10	7.29	Nov 01, 2051	2.5
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70424.19	0.03	US62887TAA25	2.41	Jun 10, 2033	5.05
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	70368.83	0.03	US83390UAF49	1.92	Feb 15, 2046	1.95
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	69821.86	0.02	US92538GAA04	4.92	Nov 25, 2066	1.82
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	69666.15	0.02	US63943CAA99	1.55	Oct 15, 2072	5.66
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	69339.67	0.02	BRSTNCLTN8B5	0.39	Apr 01, 2026	0.0
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69275.63	0.02	US90278LBC28	2.98	Dec 15, 2051	4.92
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69189.72	0.02	US842587DL81	5.56	Oct 15, 2032	5.7
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	68913.39	0.02	US3142GR4C14	2.49	Jun 01, 2054	6.0
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68901.06	0.02	US693980AG99	2.17	Feb 10, 2033	5.81
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	68880.79	0.02	US3140Y66J49	2.29	Aug 01, 2055	6.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68846.47	0.02	US3140XMKG00	2.2	Feb 01, 2035	2.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	68603.44	0.02	US92553PAU66	10.4	Sep 01, 2043	5.85
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	68550.06	0.02	US46649WAA71	0.04	Mar 15, 2040	5.73
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	68488.73	0.02	US07401TAA43	3.29	Mar 25, 2037	4.28
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	67827.92	0.02	US36179TSH94	6.41	Feb 20, 2048	4.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	67740.61	0.02	US35908MAA80	0.97	Nov 01, 2029	5.88
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	67720.27	0.02	US83404WAB37	1.0	Aug 17, 2048	3.09
CAS	CALIFORNIA ST	Government Related	Fixed Income	67504.94	0.02	US13063A5G50	8.85	Apr 01, 2039	7.55
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	67428.72	0.02	US78436VAA98	1.94	Jul 25, 2054	5.96
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	67229.8	0.02	US25746UDU07	6.25	Jun 01, 2054	7.0
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66672.12	0.02	US3140QSVJ72	3.74	Aug 01, 2053	5.5
HCA	HCA INC	Corporates	Fixed Income	66561.07	0.02	US404119CB31	14.37	Jul 15, 2051	3.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	66213.55	0.02	US666807CJ91	13.98	Mar 15, 2053	4.95
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	65907.09	0.02	US78017TAB98	7.74	Jan 15, 2036	5.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65326.35	0.02	US95000U3V39	7.2	Apr 23, 2036	5.61
PARA	VIACOM INC	Corporates	Fixed Income	65318.45	0.02	US92553PBB76	0.91	Oct 04, 2026	3.7
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64827.86	0.02	US3142GRLM05	2.49	Apr 01, 2054	6.0
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	64649.02	0.02	US3140QSAY78	3.74	May 01, 2053	5.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	64438.75	0.02	US87264ABY01	15.78	Nov 15, 2060	3.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63956.51	0.02	US46647PDR47	6.0	Jun 01, 2034	5.35
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	63937.01	0.02	US3133KRJT23	3.74	Jun 01, 2053	5.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63728.85	0.02	US06051GFG91	11.73	Apr 01, 2044	4.88
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63666.68	0.02	US3132DNAY94	6.97	Jan 01, 2052	2.5
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63457.04	0.02	US3132DTP799	7.82	Aug 01, 2052	2.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	62984.97	0.02	US925650AD55	5.34	May 15, 2032	5.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	62874.5	0.02	US693304BG14	14.17	Sep 15, 2054	5.25
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	62773.55	0.02	US3140QRDC49	1.79	Jan 01, 2053	6.5
TROX	TRONOX INC 144A	Corporates	Fixed Income	62593.86	0.02	US897051AC29	3.01	Mar 15, 2029	4.63
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	62605.68	0.02	US92261CAA27	3.36	Jan 26, 2054	6.55
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	62543.69	0.02	US07389PAY60	3.81	Oct 25, 2036	4.42
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	62399.05	0.02	US1248EPCN14	5.2	May 01, 2032	4.5
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	62338.54	0.02	US83401CAB00	1.27	Nov 16, 2048	2.37
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61341.61	0.02	US38381MZA16	3.55	Oct 16, 2056	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	60962.0	0.02	US842587EA18	7.32	Mar 15, 2035	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59937.03	0.02	US161175CR30	6.39	Jun 01, 2034	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59948.09	0.02	US161175BV50	13.69	Apr 01, 2051	3.7
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59719.63	0.02	US88632QAE35	2.14	Mar 31, 2029	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59204.13	0.02	US91282CNJ61	5.73	Jun 30, 2032	4.0
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	58947.57	0.02	nan	5.43	Jul 16, 2066	4.75
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	58858.83	0.02	US3133CFU806	3.64	Oct 01, 2053	5.5
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	58820.62	0.02	US3140QQ3U75	2.35	Dec 01, 2052	6.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	58692.34	0.02	US39571MAD02	1.59	Jul 25, 2059	5.67
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	58393.18	0.02	US26442CBK99	13.64	Jan 15, 2053	5.35
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58377.19	0.02	US23346LAN82	0.05	Mar 15, 2034	8.03
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57915.96	0.02	US3132DWBQ50	7.29	May 01, 2051	2.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	57883.61	0.02	US38141GD272	2.77	Oct 21, 2029	4.15
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57653.24	0.02	US31418CQA52	6.41	Oct 01, 2047	3.5
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57580.15	0.02	US3140XDGA86	4.65	Jun 01, 2050	5.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	57266.46	0.02	US3140QDJY19	3.39	May 01, 2035	2.5
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	57094.24	0.02	US31418D6D92	6.55	Nov 01, 2051	3.0
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56611.48	0.02	US38381MXF21	3.94	Aug 16, 2056	4.75
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	56358.57	0.02	US3140QUVH62	2.58	Jun 01, 2054	6.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	56055.19	0.02	US78445QAE17	0.02	Oct 15, 2041	9.01
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56048.32	0.02	US36179UCC45	5.29	Sep 20, 2048	4.5
MS	MORGAN STANLEY	Corporates	Fixed Income	55672.61	0.02	US61772BAB99	0.52	May 04, 2027	1.59
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55470.01	0.02	US075887CU10	3.18	Jun 07, 2029	5.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55426.77	0.02	US341081GE16	15.47	Dec 04, 2051	2.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	55359.24	0.02	US53219LAW90	0.93	Oct 15, 2030	11.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	55330.11	0.02	US626207YF57	10.53	Apr 01, 2057	6.64
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	55173.26	0.02	US91412GHA67	16.83	May 15, 2112	4.86
EQIX	EQUINIX INC	Corporates	Fixed Income	55108.08	0.02	US29444UBM71	15.32	Sep 15, 2051	2.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	54913.59	0.02	US92840VAV45	4.37	Oct 15, 2030	4.6
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	54549.78	0.02	US07402LAC63	0.44	Mar 25, 2037	6.11
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53978.13	0.02	US70932MAE75	1.93	Nov 15, 2030	7.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53710.2	0.02	US86765KAB52	1.3	May 01, 2029	7.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	53544.58	0.02	US161631AK29	5.95	Jul 25, 2037	6.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53514.63	0.02	nan	3.9	Jul 13, 2042	7.39
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	53300.92	0.02	US35908MAE03	0.38	Mar 15, 2031	8.63
AEP	OHIO POWER CO	Corporates	Fixed Income	53160.71	0.02	US677415CS83	4.09	Apr 01, 2030	2.6
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52958.01	0.02	US02352BAA35	3.31	Aug 01, 2032	7.25
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52896.5	0.02	US42704LAE48	1.78	Jun 15, 2029	6.63
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52906.0	0.02	US796253Y307	9.46	Feb 01, 2041	5.81
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52870.24	0.02	US3140XLAH10	4.93	Sep 01, 2049	4.5
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	52818.68	0.02	US36179VN306	6.91	Jun 20, 2050	3.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52730.68	0.02	US01883LAF04	2.63	Jan 15, 2031	7.0
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52699.09	0.02	US694308HN05	12.27	Mar 15, 2046	4.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52627.19	0.02	US29103CAA62	2.27	Dec 15, 2030	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52575.29	0.02	US18060TAD72	2.5	Feb 15, 2030	6.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52575.91	0.02	US15089QAX25	4.08	Nov 15, 2030	7.05
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52563.81	0.02	US00687YAD76	3.98	Feb 15, 2033	7.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52518.0	0.02	US47077WAC29	2.6	Apr 30, 2031	7.13
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	52485.15	0.02	US29450YAA73	1.61	May 15, 2028	9.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52441.47	0.02	US74843PAA84	3.75	Mar 01, 2032	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52445.8	0.02	US527298CM39	4.43	Jun 30, 2033	6.88
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52328.11	0.02	US67059TAH86	3.99	Oct 01, 2030	6.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52242.34	0.02	US86765BAV18	12.01	Oct 01, 2047	5.4
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	51858.11	0.02	US36485MAN92	3.87	Aug 01, 2032	8.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	51731.11	0.02	US893647BR70	0.65	Aug 15, 2028	6.75
HCA	HCA INC	Corporates	Fixed Income	51717.72	0.02	US404119DA49	5.25	Mar 01, 2032	5.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51601.36	0.02	US185899AP61	3.4	Mar 15, 2032	7.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51274.38	0.02	US05613NAA54	0.05	Oct 15, 2041	6.91
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51263.89	0.02	US05494CAJ45	0.05	Feb 15, 2042	9.28
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51204.42	0.02	US31418DXR87	5.81	Mar 01, 2041	2.0
DAN	DANA INC	Corporates	Fixed Income	51057.5	0.02	US235825AG15	0.35	Jun 15, 2028	5.63
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	50920.78	0.02	US26442EAL48	13.85	Mar 15, 2054	5.55
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50679.74	0.02	US46593KAA97	1.89	Nov 09, 2039	5.17
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50672.25	0.02	US3132DWGF41	5.54	Feb 01, 2053	4.5
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50570.67	0.02	US576485AG13	3.79	Apr 15, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	50537.92	0.02	US18972EAA38	1.78	Apr 15, 2029	6.63
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50302.41	0.02	US46642VAR96	5.87	May 27, 2036	0.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50073.48	0.02	US62482BAB80	1.83	Oct 01, 2029	5.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50026.0	0.02	US92552VAL45	0.69	Apr 15, 2027	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49607.67	0.02	US161175BL78	11.36	May 01, 2047	5.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	49535.05	0.02	US126650CD09	10.95	Dec 05, 2043	5.3
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49439.6	0.02	US36168QAL86	2.18	Aug 01, 2028	4.0
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49373.75	0.02	US08163LAG41	4.61	Dec 17, 2053	1.98
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49212.0	0.02	US428102AE79	3.1	Feb 15, 2030	4.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49098.55	0.02	US26442EAJ91	6.03	Apr 01, 2033	5.25
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48946.7	0.02	US31418DV668	7.96	Jan 01, 2051	1.5
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	48842.69	0.02	US3140QQTM73	2.35	Nov 01, 2052	6.0
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	48812.92	0.02	US12666TAD81	2.0	Dec 25, 2035	6.3
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	48706.15	0.02	US73358WRP13	11.61	Aug 01, 2046	4.96
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	48468.98	0.02	US87256YAA10	0.43	May 15, 2029	10.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	48276.51	0.02	US45344LAE39	4.92	Jan 15, 2033	7.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47910.38	0.02	US013092AG61	2.96	Mar 15, 2029	3.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47422.12	0.02	US68245XAM11	4.1	Oct 15, 2030	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46836.55	0.02	US694308KD85	13.05	Mar 01, 2052	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46591.71	0.02	US161175CL69	13.59	Apr 01, 2063	5.5
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	46457.06	0.02	US78449PAC32	0.05	Feb 15, 2036	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	46162.24	0.02	US036752AS28	14.43	Mar 15, 2051	3.6
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46137.91	0.02	US3132DWCU53	7.29	Dec 01, 2051	2.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45964.44	0.02	US77313LAB99	6.09	Oct 15, 2033	4.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45918.79	0.02	US33767BAA70	11.2	Jul 15, 2044	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45902.07	0.02	US161175AZ73	7.29	Oct 23, 2035	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	45443.26	0.02	US26442CAZ77	14.48	Aug 15, 2049	3.2
TXT	TEXTRON INC	Corporates	Fixed Income	45367.58	0.02	US883203BY60	2.16	Mar 01, 2028	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45234.71	0.02	US37045XEV47	6.55	Apr 04, 2034	5.95
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45092.97	0.02	US20682AAN00	0.04	Aug 15, 2041	7.92
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45018.54	0.02	US95000U3L56	1.42	Apr 22, 2028	5.71
T	AT&T INC	Corporates	Fixed Income	44592.3	0.02	US00206RKB77	15.44	Jun 01, 2060	3.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	44353.03	0.02	US694308HH37	11.3	Feb 15, 2044	4.75
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44149.97	0.02	US36272JAL70	3.23	Aug 10, 2041	7.72
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44144.26	0.02	US23292LAA08	0.04	Aug 15, 2037	5.63
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	43945.66	0.02	US666807BU55	12.89	May 01, 2050	5.25
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43831.57	0.02	US362439AF81	6.28	Jun 25, 2036	4.41
AEP	OHIO POWER CO	Corporates	Fixed Income	43671.35	0.02	US677415CT66	4.88	Jan 15, 2031	1.63
AMGN	AMGEN INC	Corporates	Fixed Income	43120.61	0.02	US031162CY49	16.06	Sep 01, 2053	2.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43024.22	0.02	US91282CEP23	5.8	May 15, 2032	2.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42892.29	0.02	US925650AC72	3.76	Feb 15, 2030	4.95
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	42403.27	0.02	US034933AA90	1.12	Oct 25, 2069	5.35
NXPI	NXP BV	Corporates	Fixed Income	42294.83	0.02	US62947QBC15	2.61	Dec 01, 2028	5.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42303.74	0.02	US95000U3B74	5.55	Jul 25, 2033	4.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42199.44	0.02	US91282CMW81	2.33	Apr 15, 2028	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41916.97	0.01	US22822VBF76	3.44	Sep 01, 2029	4.9
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41869.45	0.01	US31418DWQ14	7.96	Feb 01, 2051	1.5
AEP	OHIO POWER CO	Corporates	Fixed Income	41824.96	0.01	US677415CU30	15.37	Oct 01, 2051	2.9
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	41811.15	0.01	US63940YAB20	0.86	Feb 15, 2068	3.13
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	41658.53	0.01	US02660YAS19	7.66	May 25, 2036	5.87
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40946.98	0.01	US20047DAA28	0.03	Jun 15, 2041	5.87
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40921.19	0.01	US38141GYB49	4.97	Apr 22, 2032	2.62
C	CITIGROUP INC	Corporates	Fixed Income	40849.23	0.01	US172967QH76	7.45	Sep 11, 2036	5.17
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40445.55	0.01	US92254BAA35	3.24	Jul 10, 2036	6.22
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40420.65	0.01	US68271CAJ18	0.06	Jun 15, 2042	8.53
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40246.31	0.01	US22945JAA88	3.6	Nov 10, 2041	4.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39822.36	0.01	US06051GJM24	14.14	Oct 24, 2051	2.83
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	39766.65	0.01	US30225VAU17	7.29	Jun 15, 2035	5.4
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	39669.85	0.01	US26442CBL72	13.85	Jan 15, 2054	5.4
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39401.89	0.01	US3140XMEZ54	4.34	Jul 01, 2047	5.0
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39303.79	0.01	US46593KAJ07	1.85	Nov 05, 2041	7.25
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39121.77	0.01	US68249DAA72	0.03	Jan 15, 2036	5.1
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38831.08	0.01	US95000U2Z51	13.25	Apr 25, 2053	4.61
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38687.73	0.01	US83611MGX02	7.71	Nov 25, 2035	5.13
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38653.16	0.01	US165167DG90	0.27	Feb 01, 2029	5.88
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38637.43	0.01	US682461AL28	3.97	Aug 11, 2030	7.48
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	38295.73	0.01	US12667GNJ84	2.09	Jul 25, 2035	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38226.72	0.01	US68389XDC65	13.96	Aug 03, 2065	6.13
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	38128.47	0.01	US3133KQQT66	1.79	Feb 01, 2053	6.5
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	38013.07	0.01	US31418D4Y57	7.29	Oct 01, 2051	2.5
USD	USD/JPY	Cash and/or Derivatives	Forwards	38027.52	0.01	nan	0.0	Dec 17, 2025	0.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	37999.16	0.01	US947075AU14	0.94	Apr 30, 2030	8.63
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37827.15	0.01	US3132E0UF79	6.19	Aug 01, 2052	3.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	37668.25	0.01	US95000U3N13	6.93	Dec 03, 2035	5.21
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	37688.93	0.01	nan	0.0	Oct 31, 2025	4.19
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37395.92	0.01	US06051GJL41	4.63	Oct 24, 2031	1.92
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37294.5	0.01	US009920AG42	0.05	Jun 15, 2030	7.12
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36878.24	0.01	US38141GYN86	5.36	Oct 21, 2032	2.65
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36788.9	0.01	US31418EPB01	5.54	Feb 01, 2053	4.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	36740.52	0.01	US57763RAC16	1.22	Apr 15, 2027	9.25
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36634.33	0.01	US3140XM2L98	5.09	Feb 01, 2047	3.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	36374.43	0.01	US22822VBC46	5.99	May 01, 2033	5.1
META	META PLATFORMS INC	Corporates	Fixed Income	36037.38	0.01	US30303M8R66	14.58	May 15, 2063	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35575.81	0.01	US87264ACV52	5.85	Jan 15, 2033	5.2
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35463.02	0.01	US16411QAV32	7.44	Oct 30, 2035	5.55
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	35318.93	0.01	US3140QQWF85	2.35	Nov 01, 2052	6.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	35306.93	0.01	US341081FX06	14.71	Oct 01, 2049	3.15
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35182.41	0.01	US12668BSQ76	4.42	May 25, 2036	6.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	35165.44	0.01	US83189DAC48	0.05	Oct 15, 2035	4.9
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34848.57	0.01	US31418D7F32	7.29	Dec 01, 2051	2.5
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34696.12	0.01	US12668BVD27	4.38	May 25, 2036	5.75
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	34309.26	0.01	nan	325.26	Apr 30, 2026	3.55
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34310.64	0.01	US05612FAE51	0.05	Mar 15, 2041	8.47
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34310.23	0.01	US93935KAC45	5.86	Nov 25, 2036	4.45
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34286.42	0.01	US46593KAL52	1.83	Nov 05, 2041	8.22
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34238.06	0.01	US29273VBF67	13.1	Apr 01, 2055	6.2
AEP	AEP TEXAS INC	Corporates	Fixed Income	34227.94	0.01	US00108WAN02	14.3	May 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	33789.59	0.01	US404119BW86	2.59	Feb 01, 2029	5.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	33129.21	0.01	US11135FBQ37	8.85	Nov 15, 2036	3.19
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33100.4	0.01	US36179SYS03	7.01	Mar 20, 2047	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32824.02	0.01	US00115AAL35	14.6	Sep 15, 2049	3.15
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32440.25	0.01	US74959AAB98	4.72	Oct 25, 2037	5.79
PFE	PFIZER INC	Corporates	Fixed Income	32392.82	0.01	US717081EC37	8.66	Dec 15, 2036	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32230.78	0.01	US1248EPCK74	4.48	Feb 01, 2031	4.25
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32148.52	0.01	nan	0.05	Aug 15, 2042	10.9
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31611.76	0.01	US3140XNGB42	6.29	Feb 01, 2051	3.5
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	31489.04	0.01	USU3200VAC47	13.25	Apr 01, 2049	4.55
EQT	EQT CORP 144A	Corporates	Fixed Income	31171.23	0.01	US26884LAM19	0.52	May 15, 2026	3.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31152.65	0.01	US65480CAK18	2.67	Sep 29, 2028	5.63
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31168.79	0.01	US30225VAN73	3.22	Jun 15, 2029	4.0
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	31090.55	0.01	US68402VAF94	1.45	Jan 25, 2037	5.86
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	31003.61	0.01	US86362VAA08	1.92	Jan 25, 2037	4.27
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	30985.94	0.01	US3140QUHR01	2.5	Apr 01, 2054	6.0
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30502.61	0.01	US582923AD06	1.62	Jun 12, 2039	7.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30455.81	0.01	US91282CLB53	0.73	Jul 31, 2026	4.38
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30429.53	0.01	US864300AC28	5.84	Jul 30, 2054	6.27
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30135.87	0.01	nan	0.05	Jul 15, 2041	7.97
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	30103.48	0.01	US3140QGV799	3.32	Feb 01, 2036	2.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30095.19	0.01	nan	0.0	Dec 17, 2025	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	30070.42	0.01	US26442CBC73	14.83	Apr 15, 2051	3.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	30022.97	0.01	US716973AE24	6.11	May 19, 2033	4.75
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30033.52	0.01	US20682AAA88	0.04	Aug 15, 2041	5.67
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	29689.8	0.01	US3140QQWT89	1.79	Nov 01, 2052	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29596.15	0.01	US91282CND91	2.36	May 15, 2028	3.75
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	29403.28	0.01	US3140QLKY16	3.6	Jul 01, 2036	2.5
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29379.9	0.01	US26860XBG51	1.49	Jun 10, 2039	7.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29381.09	0.01	US38141GYG36	0.86	Sep 10, 2027	1.54
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29327.3	0.01	US988498AL59	3.67	Jan 15, 2030	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	29308.23	0.01	US031162DG24	15.52	Feb 22, 2062	4.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29285.74	0.01	US91282CKB62	0.33	Feb 28, 2026	4.63
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	29245.9	0.01	US373334KT78	5.99	May 17, 2033	4.95
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28929.47	0.01	US73358WEK62	13.43	Oct 01, 2051	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28732.04	0.01	US91282CKS97	0.56	May 31, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28720.07	0.01	US91282CMF58	2.08	Jan 15, 2028	4.25
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28541.34	0.01	US07337DAE04	7.32	Jul 15, 2058	5.84
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28394.1	0.01	US3132DQXP61	3.28	Jul 01, 2053	5.5
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	28060.78	0.01	US3142GQKK74	3.74	Nov 01, 2053	5.5
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	28034.28	0.01	US61752RAJ14	5.8	Jan 25, 2047	6.36
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28006.55	0.01	US05608RAA32	0.04	Oct 15, 2036	5.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27939.29	0.01	US126650CN80	11.57	Jul 20, 2045	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	27748.87	0.01	US00108WAK62	14.07	Jan 15, 2050	3.45
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27680.63	0.01	US389375AM81	0.77	Jul 15, 2029	10.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27659.17	0.01	US92332YAB74	2.57	Jun 01, 2031	8.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27623.64	0.01	US91282CMB45	1.99	Dec 15, 2027	4.0
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27592.27	0.01	US3140X9X349	8.03	Mar 01, 2051	1.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27559.16	0.01	US77313LAA17	0.93	Oct 15, 2026	2.88
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	27370.54	0.01	US92874BAA35	3.64	Nov 01, 2030	7.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27344.31	0.01	US036752AM57	14.49	May 15, 2050	3.13
CAD	CAD CASH	Cash and/or Derivatives	Cash	27256.11	0.01	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	27102.23	0.01	nan	0.0	nan	0.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27026.54	0.01	US761713AZ95	10.71	Sep 15, 2043	6.15
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26764.49	0.01	US37954FAK03	2.6	Jan 15, 2032	8.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26545.02	0.01	US37045XFC56	6.93	Jan 07, 2035	5.9
OLN	OLIN CORP	Corporates	Fixed Income	26547.81	0.01	US680665AK27	3.02	Feb 01, 2030	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26464.32	0.01	US85571BBB09	2.69	Apr 01, 2029	7.25
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26327.62	0.01	US62482BAA08	2.69	Apr 01, 2029	3.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26279.44	0.01	US02209SAV51	12.81	Sep 16, 2046	3.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26209.43	0.01	US665530AB71	2.92	Jun 15, 2031	8.75
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	26202.44	0.01	US65336YAN31	2.03	Nov 01, 2028	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	26185.96	0.01	US57665RAN61	1.75	Jun 01, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26164.29	0.01	US87470LAL53	1.76	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26084.69	0.01	US893647BV82	3.04	Mar 01, 2032	6.63
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	26099.3	0.01	US172967QA24	3.89	May 07, 2031	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	25876.6	0.01	US46647PEY88	3.94	Apr 22, 2031	5.1
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25847.73	0.01	US3132CW5Q33	3.79	Jul 01, 2037	3.0
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	25823.84	0.01	US516806AJ59	2.9	Oct 15, 2030	9.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25772.82	0.01	US81761LAD47	2.68	Jun 15, 2029	8.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25651.72	0.01	US06051GHX07	3.68	Oct 22, 2030	2.88
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25589.75	0.01	US74923RAD17	5.85	Feb 25, 2037	4.67
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	25545.27	0.01	US3140QSF482	2.56	Jun 01, 2053	6.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25493.51	0.01	US57763RAD98	0.64	Apr 15, 2027	7.88
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25446.15	0.01	US3132CXBV38	3.28	Jun 01, 2037	3.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25408.14	0.01	US171484AJ78	2.42	May 01, 2031	6.75
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25409.2	0.01	US582923AA66	1.65	Jun 12, 2039	5.92
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25379.53	0.01	US019576AD90	2.67	Feb 15, 2031	7.88
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25392.08	0.01	US880349AU90	1.57	Nov 17, 2028	8.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	25315.44	0.01	US00108WAR16	6.01	Jun 01, 2033	5.4
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25292.27	0.01	US44267DAD93	1.38	Aug 01, 2028	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25291.37	0.01	US92553PAP71	11.03	Mar 15, 2043	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25185.07	0.01	US651229BD74	3.32	Sep 15, 2029	6.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	25192.82	0.01	US595620AV77	14.88	Apr 15, 2050	3.15
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25114.06	0.01	US36179NJB55	6.41	Jul 20, 2043	4.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25036.41	0.01	US527298CN12	4.67	Mar 31, 2034	7.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25035.81	0.01	US29261AAB61	2.84	Feb 01, 2030	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24905.39	0.01	US373334KQ30	5.42	May 15, 2032	4.7
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	24875.45	0.01	US02406PBB58	3.27	Oct 01, 2029	5.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24843.79	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24793.05	0.01	US857691AG41	1.89	Feb 15, 2028	4.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24745.62	0.01	US66977WAS89	2.7	May 15, 2029	4.25
AUD	AUD CASH	Cash and/or Derivatives	Cash	24734.87	0.01	nan	0.0	nan	0.0
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24717.55	0.01	US410345AQ54	0.29	Feb 15, 2031	9.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24714.86	0.01	US538034AX75	1.92	Jan 15, 2028	3.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24626.92	0.01	US913229AA80	2.23	Apr 15, 2029	5.5
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24551.89	0.01	US683715AC05	2.03	Feb 15, 2028	3.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24519.55	0.01	US69073TAU79	3.49	May 15, 2031	7.25
G2004923	GNMA2 30YR	Securitized	Fixed Income	24490.99	0.01	US36202FPG53	5.29	Jan 20, 2041	4.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24462.07	0.01	US92332YAA91	0.9	Jun 01, 2028	8.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24461.86	0.01	US69007TAE47	2.67	Jan 15, 2029	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24443.38	0.01	US81728UAA25	3.8	Feb 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24416.12	0.01	US92676XAF42	0.33	Feb 15, 2029	7.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	24328.94	0.01	US46647PER38	7.07	Oct 22, 2035	4.95
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24299.47	0.01	US603051AE37	0.08	Oct 01, 2028	9.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24265.98	0.01	US68245XAP42	2.8	Feb 15, 2029	3.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24239.82	0.01	US185899AS01	3.64	Sep 15, 2031	7.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24240.86	0.01	US432833AL52	4.33	May 01, 2031	4.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24194.83	0.01	US12674VAA98	4.46	Aug 10, 2040	5.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23736.88	0.01	US37045XEP78	6.3	Jan 07, 2034	6.1
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23403.27	0.01	US810186AW67	5.0	Feb 01, 2032	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23330.26	0.01	US036752BA01	13.45	Jun 15, 2054	5.65
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23254.59	0.01	US45255RAA59	4.15	Nov 25, 2036	4.45
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23220.37	0.01	US00253XAB73	1.94	Apr 20, 2029	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23211.91	0.01	US432833AN19	5.14	Feb 15, 2032	3.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23133.69	0.01	US131347CP95	1.26	Feb 01, 2029	4.63
JWN	NORDSTROM INC	Corporates	Fixed Income	23129.8	0.01	US655664AY65	4.96	Aug 01, 2031	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23049.85	0.01	US35906ABE73	0.52	Oct 15, 2027	5.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23015.17	0.01	US205768AS39	2.17	Mar 01, 2029	6.75
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	22997.97	0.01	US881561VF85	7.36	Jun 25, 2036	5.13
TDG	TRANSDIGM INC	Corporates	Fixed Income	22924.59	0.01	US893647BP15	2.15	Jan 15, 2029	4.63
HCA	HCA INC	Corporates	Fixed Income	22877.01	0.01	US404119BY43	9.38	Jun 15, 2039	5.13
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22744.36	0.01	US163851AF58	2.56	Nov 15, 2028	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22643.91	0.01	US6174468L62	3.89	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22590.69	0.01	US629377CR16	4.45	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22323.88	0.01	US103304BV23	4.26	Jun 15, 2031	4.75
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	22282.07	0.01	US26444HAL50	15.26	Dec 15, 2051	3.0
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22032.01	0.01	US22303XAA37	3.46	Dec 01, 2029	4.88
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	21837.72	0.01	US90932LAH06	1.87	Apr 15, 2029	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21706.07	0.01	US26442CBH60	14.92	Mar 15, 2052	3.55
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	21503.71	0.01	US15477CAA36	3.05	Jun 15, 2029	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21421.39	0.01	US91282CME83	1.12	Dec 31, 2026	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21414.76	0.01	US26442CAT18	13.36	Dec 01, 2047	3.7
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	21366.6	0.01	US64972FY341	10.93	Jun 15, 2044	5.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	21194.78	0.01	US10373QCA67	6.98	Nov 17, 2034	5.23
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21193.26	0.01	US31418DZU98	8.03	Jun 01, 2051	1.5
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21053.81	0.01	US21873SAB43	3.2	Jun 01, 2030	9.25
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	21022.01	0.01	US52109XAL29	0.05	Oct 15, 2041	6.67
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	21028.22	0.01	US32115BAC46	5.74	Aug 25, 2037	4.29
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	20939.8	0.01	US06051GML04	3.72	Jan 24, 2031	5.16
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20876.62	0.01	US3140NVJY44	4.52	Jun 01, 2031	5.81
BBCMS_25-C35-B	BBCMS_25-C35 B	Securitized	Fixed Income	20800.92	0.01	US07337DAF78	7.3	Jul 15, 2058	6.12
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20774.84	0.01	US03674XAQ97	0.25	Feb 01, 2029	7.63
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20734.29	0.01	US26441CAY12	13.07	Aug 15, 2047	3.95
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20379.14	0.01	US27034RAA14	0.45	Apr 15, 2027	8.0
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20345.14	0.01	US682461AA62	4.17	Aug 11, 2042	5.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20332.08	0.01	US46647PCU84	5.5	Jan 25, 2033	2.96
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20195.37	0.01	US036752BE23	13.66	Feb 15, 2055	5.7
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20165.89	0.01	US95000U3K73	6.4	Jan 23, 2035	5.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20083.51	0.01	US23346LAA61	0.04	Mar 15, 2034	5.53
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20091.01	0.01	US05493WAA09	0.04	Aug 15, 2039	6.38
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	20057.68	0.01	nan	0.04	Jul 15, 2041	6.92
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20058.5	0.01	US08861RAA95	0.04	Nov 15, 2041	5.52
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20021.32	0.01	US12674VAL53	4.05	Aug 10, 2040	8.47
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20019.21	0.01	US413875AS47	7.43	Apr 27, 2035	4.85
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19937.55	0.01	US071705AA56	0.08	Oct 01, 2028	8.38
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19908.21	0.01	US38381MYE47	3.29	Sep 16, 2054	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19726.91	0.01	US92343VCQ59	7.08	Nov 01, 2034	4.4
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19714.38	0.01	US50245XAA54	3.51	Oct 10, 2041	5.1
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19445.49	0.01	US124857AN39	11.27	Jan 15, 2045	4.6
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19361.96	0.01	US361841AQ25	4.56	Jan 15, 2031	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	19275.74	0.01	US00108WAT71	6.54	May 15, 2034	5.7
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	19167.64	0.01	US00115AAH23	13.3	Dec 01, 2047	3.75
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18738.89	0.01	US12430BAA89	3.86	May 07, 2042	6.31
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18659.13	0.01	US3140XG3A50	2.63	Jan 01, 2034	3.5
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18598.21	0.01	US3140XMHW96	1.44	Nov 01, 2034	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18338.23	0.01	US91282CMT52	5.58	Mar 31, 2032	4.13
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	18242.58	0.01	US52109XAA63	0.04	Oct 15, 2041	5.48
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17926.61	0.01	US95004AAJ25	4.67	Jul 15, 2043	7.08
AEP	AEP TEXAS INC	Corporates	Fixed Income	17829.63	0.01	US00108WAJ99	13.1	May 01, 2049	4.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17762.98	0.01	US94974BGK08	12.4	May 01, 2045	3.9
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17526.22	0.01	US501797AW48	1.75	Oct 01, 2030	6.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17458.48	0.01	US72147KAJ79	4.09	Apr 15, 2031	4.25
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17402.56	0.01	US3132DWBN20	8.03	May 01, 2051	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17381.85	0.01	US91282CMR96	5.5	Feb 29, 2032	4.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17342.82	0.01	US097751CB51	2.54	Jul 01, 2031	7.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17359.22	0.01	US31944TAA88	1.93	Jan 01, 2030	5.63
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17352.0	0.01	US29272WAD11	2.89	Mar 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17287.68	0.01	US91282CNR87	5.82	Jul 31, 2032	4.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17153.39	0.01	US20047UAC09	2.53	Aug 10, 2041	5.73
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17032.15	0.01	US205768AU84	2.25	Mar 01, 2029	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16983.08	0.01	US12008RAN70	2.88	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16948.33	0.01	US62886EAY41	1.44	Oct 01, 2028	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16964.93	0.01	US81761LAB80	1.92	Dec 15, 2027	5.5
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16964.81	0.01	US43284MAB46	4.6	Jul 01, 2031	4.88
PFE	PFIZER INC	Corporates	Fixed Income	16962.22	0.01	US717081FA61	15.25	May 28, 2050	2.7
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16900.48	0.01	US23345MAA53	2.55	Jun 15, 2029	4.13
AEP	OHIO POWER CO	Corporates	Fixed Income	16740.71	0.01	US677415CR01	13.38	Jun 01, 2049	4.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16621.84	0.01	US620076BZ10	6.71	Apr 15, 2034	5.4
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16492.11	0.01	US46284VAN10	4.11	Feb 15, 2031	4.5
FNBM3952	FNMA 15YR	Securitized	Fixed Income	16419.62	0.01	US3140J8MA86	1.09	Feb 01, 2029	3.0
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16361.16	0.01	US582923AE88	1.6	Jun 12, 2039	8.72
BA	BOEING CO	Corporates	Equity	16292.5	0.01	US0970232049	0.26	Oct 15, 2027	6.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16214.71	0.01	US92328MAA18	3.42	Aug 15, 2029	3.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16201.51	0.01	US88033GDH02	1.27	Jun 15, 2028	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16180.12	0.01	US92840VAF94	0.7	Jul 31, 2027	5.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16181.91	0.01	US22822VAY74	5.17	Jul 15, 2031	2.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16171.28	0.01	US02209SAM52	11.17	Aug 09, 2042	4.25
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16151.06	0.01	US05612FAG00	0.06	Mar 15, 2041	9.42
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16137.92	0.01	US12674VAN10	3.84	Aug 10, 2040	9.46
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16094.34	0.01	US05555VAA70	0.05	Jul 15, 2041	5.92
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16071.41	0.01	US983133AA70	3.44	Oct 01, 2029	5.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16020.6	0.01	US30251GBA40	1.68	Sep 15, 2027	4.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	15936.71	0.01	nan	0.0	Dec 17, 2025	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15894.06	0.01	US552953CH22	2.66	Oct 15, 2028	4.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15870.19	0.01	US60855RAJ95	2.16	Jun 15, 2028	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15797.18	0.01	US91282CMM00	7.47	Feb 15, 2035	4.63
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15803.52	0.01	US31418EQL73	5.54	Mar 01, 2053	4.5
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	15808.67	0.01	US38150YAA10	1.0	Jun 25, 2052	4.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	15622.69	0.01	US0010EPAF55	5.79	Feb 15, 2033	6.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15468.28	0.01	US87724RAB87	1.89	Jan 15, 2028	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15436.67	0.01	US431318AV64	4.11	Feb 01, 2031	6.0
SO	ALABAMA POWER CO	Corporates	Fixed Income	15350.17	0.01	US010392FD54	10.21	Mar 15, 2041	5.5
SM	SM ENERGY CO	Corporates	Fixed Income	15309.0	0.01	US78454LAP58	0.08	Jan 15, 2027	6.63
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15309.28	0.01	US69382VAA26	4.14	Aug 10, 2042	5.34
HCA	HCA INC	Corporates	Fixed Income	15198.91	0.01	US404119CL13	13.68	Mar 15, 2052	4.63
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15080.66	0.01	nan	0.04	Aug 15, 2037	6.92
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15011.63	0.01	US91282CPB18	1.83	Sep 30, 2027	3.5
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	15022.13	0.01	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14792.85	0.01	nan	0.0	Dec 17, 2025	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14535.63	0.01	US3140QQ4J12	1.79	Dec 01, 2052	6.5
MXN	MXN CASH	Cash and/or Derivatives	Cash	14442.56	0.01	nan	0.0	nan	0.0
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14372.26	0.01	US07337DAQ34	7.55	Jul 15, 2058	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	14356.96	0.01	US760942BJ08	6.93	Oct 29, 2035	8.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14271.28	0.01	US87264ABX28	5.48	Nov 15, 2031	2.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	14185.88	0.01	US260543DP51	7.71	Mar 15, 2036	5.65
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14104.91	0.01	US50116JAA25	0.05	Jun 15, 2042	5.92
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14087.64	0.01	US903522AB68	4.05	Mar 15, 2031	6.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14068.45	0.01	US254945AA66	2.81	Feb 01, 2030	8.88
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	14044.0	0.0	US20047DAJ37	0.05	Jun 15, 2041	8.52
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13940.81	0.0	US3137HDJN18	5.62	Nov 26, 2032	4.3
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13765.61	0.0	US260543DK64	12.97	Feb 15, 2054	5.6
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13682.96	0.0	US03027XBC39	4.3	Jun 15, 2030	2.1
AVGO	BROADCOM INC	Corporates	Fixed Income	13641.05	0.0	US11135FCM14	7.44	Jul 15, 2035	5.2
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13552.19	0.0	US378272BG28	5.34	Sep 23, 2031	2.63
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13512.27	0.0	US02209SBG75	13.75	Feb 14, 2059	6.2
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13530.71	0.0	US059165EJ51	13.36	Aug 15, 2047	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13482.88	0.0	US38141GYJ74	5.16	Jul 21, 2032	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	13472.54	0.0	US693304AV99	13.51	Sep 15, 2047	3.7
AMGN	AMGEN INC	Corporates	Fixed Income	13183.02	0.0	US031162DU18	14.82	Mar 02, 2063	5.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13160.27	0.0	US010392FB98	9.19	Mar 01, 2039	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13162.75	0.0	US25461LAA08	1.05	Aug 15, 2027	5.88
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13069.43	0.0	US08861RAJ05	0.05	Nov 15, 2029	7.67
EXC	PECO ENERGY CO	Corporates	Fixed Income	13042.11	0.0	US693304BC00	15.6	Sep 15, 2051	2.85
LCH	SWP: JPY 2.517500 06-OCT-2055 FTO	Cash and/or Derivatives	Swaps	12921.54	0.0	nan	20.63	Oct 06, 2055	2.52
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12889.77	0.0	US00115AAN90	15.68	Aug 15, 2051	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	12800.13	0.0	US617446HD43	5.21	Apr 01, 2032	7.25
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	12670.18	0.0	US3133KQ2Z87	2.31	Apr 01, 2053	6.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	12580.0	0.0	nan	2.79	Dec 19, 2025	3.77
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12500.77	0.0	US373334KN09	14.12	Jan 30, 2050	3.7
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12378.03	0.0	US95004AAG85	4.73	Jul 15, 2043	6.43
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	12298.91	0.0	US36179TUA14	7.01	Mar 20, 2048	3.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12262.91	0.0	US785592AV86	0.17	Jun 30, 2026	5.88
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12204.68	0.0	US3140XLUL02	5.82	Apr 01, 2053	4.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12100.45	0.0	US853496AD99	1.23	Jan 15, 2028	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	12092.28	0.0	US620076BE80	11.4	Sep 01, 2044	5.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11990.69	0.0	US538034AR08	0.84	Oct 15, 2027	4.75
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11934.16	0.0	US36179TCX19	7.01	Jul 20, 2047	3.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11817.85	0.0	US29362UAC80	1.9	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11611.98	0.0	US053773BG13	2.21	Apr 01, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11613.89	0.0	US382550BN08	3.29	Jul 15, 2029	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11491.44	0.0	US143658CA82	5.44	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11354.49	0.0	US373334LA78	4.63	Mar 15, 2031	4.85
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11320.73	0.0	US12668AUP82	-8.9	Nov 25, 2035	4.46
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11289.77	0.0	US11283YAD22	3.72	Feb 15, 2030	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11219.22	0.0	US35640YAL11	0.88	Oct 01, 2030	12.25
LCH	SWP: IFS 3.240900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	11219.75	0.0	nan	0.13	Jul 15, 2035	3.24
C	CITIGROUP INC	Corporates	Fixed Income	11205.04	0.0	US172967PA33	5.5	Nov 17, 2033	6.27
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11155.52	0.0	US26860XAU54	1.51	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11130.21	0.0	US26860XAA90	1.51	Jun 10, 2039	5.8
T	AT&T INC	Corporates	Fixed Income	11102.91	0.0	US00206RDJ86	12.85	Mar 09, 2048	4.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11090.4	0.0	US03959KAC45	0.49	Apr 01, 2028	6.25
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11057.68	0.0	US20047DAC83	0.05	Jun 15, 2041	6.62
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11058.02	0.0	US06540CBX48	5.29	Jun 15, 2064	2.9
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11020.4	0.0	US05593JAJ97	0.04	Jun 15, 2041	7.42
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10935.24	0.0	US761713BW55	9.53	Aug 04, 2041	7.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	10938.4	0.0	US109696AA22	1.3	Oct 15, 2027	4.63
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10942.55	0.0	US3140QNZ390	3.66	Apr 01, 2037	3.5
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10880.17	0.0	US87256GAA04	2.62	Nov 05, 2038	8.44
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10819.93	0.0	US64972FL207	10.14	Jun 15, 2042	6.01
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10472.89	0.0	US05493XAE04	3.62	Dec 10, 2041	7.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10369.97	0.0	US91282CLU35	5.18	Oct 31, 2031	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10385.54	0.0	US06051GKY43	5.53	Jul 22, 2033	5.01
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10366.7	0.0	US12769GAA85	3.41	Oct 15, 2029	4.63
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10339.11	0.0	US04963XAL82	3.31	Oct 10, 2029	9.52
C	CITIGROUP INC	Corporates	Fixed Income	10320.29	0.0	US172967ML25	3.95	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	10284.5	0.0	US404119CR82	12.95	Jun 01, 2053	5.9
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10223.77	0.0	US26442UAV61	14.07	Mar 15, 2055	5.55
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10220.7	0.0	US3132DWCP68	7.29	Nov 01, 2051	2.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10166.12	0.0	US24022FAA84	2.35	Apr 13, 2040	5.73
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10190.27	0.0	US862123AA45	3.98	Apr 30, 2030	5.4
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	10160.78	0.0	US92254AAA51	1.89	Nov 10, 2039	5.52
AVGO	BROADCOM INC	Corporates	Fixed Income	10163.48	0.0	US11135FCC32	5.35	Feb 15, 2032	4.55
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10092.1	0.0	US36270GAJ04	0.82	Sep 10, 2038	7.68
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10072.81	0.0	US46593KAG67	1.86	Nov 05, 2041	6.48
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	10055.64	0.0	US694308HA83	11.37	Aug 15, 2042	3.75
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10028.63	0.0	US05612FAA30	0.04	Mar 15, 2041	6.12
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10020.49	0.0	US50177BAQ05	0.04	Jul 15, 2039	8.47
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9988.23	0.0	nan	0.04	Jun 15, 2036	8.08
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9933.17	0.0	US40444VAG68	0.05	Oct 15, 2041	7.67
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9907.36	0.0	US40444VAA98	0.04	Oct 15, 2041	5.87
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9858.05	0.0	nan	0.55	May 16, 2026	3.79
JPY	JPY CASH	Cash and/or Derivatives	Cash	9642.02	0.0	nan	0.0	nan	0.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9499.08	0.0	US25731VAC81	7.12	Jan 15, 2035	5.3
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9324.4	0.0	US61772WAG24	0.03	Dec 15, 2038	5.6
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	9089.13	0.0	US36179T4N26	7.01	Jul 20, 2048	3.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8821.6	0.0	US3140J6GJ04	6.15	May 01, 2047	3.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8735.54	0.0	US26441CBN48	14.42	Jun 15, 2051	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8635.23	0.0	US3140XMX765	3.64	Aug 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8264.97	0.0	US91282CKR15	1.45	May 15, 2027	4.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	8235.64	0.0	US693304BD82	13.89	May 15, 2052	4.6
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8054.01	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.202850 15-AUG-2035 UKR	Cash and/or Derivatives	Swaps	8029.0	0.0	nan	0.11	Aug 15, 2035	3.2
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	8016.95	0.0	US3133AMPP59	8.03	Jun 01, 2051	1.5
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7951.14	0.0	US05951FBG81	5.56	Jan 25, 2037	5.75
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7924.76	0.0	nan	17.48	Oct 08, 2055	3.97
LCH	SWP: IFS 2.609300 06-OCT-2030 USC	Cash and/or Derivatives	Swaps	7830.81	0.0	nan	0.02	Oct 06, 2030	2.61
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7692.34	0.0	US010392FJ25	11.58	Dec 01, 2042	3.85
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7707.97	0.0	US38384CEP05	8.7	Apr 16, 2065	2.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7591.46	0.0	nan	0.0	Dec 17, 2025	0.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	7356.52	0.0	US693304AW72	13.47	Mar 01, 2048	3.9
GBP	GBP CASH	Cash and/or Derivatives	Cash	7289.24	0.0	nan	0.0	nan	0.0
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7276.26	0.0	US36179TNR22	7.01	Dec 20, 2047	3.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7245.4	0.0	US26442UAP93	14.52	Apr 01, 2052	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7125.9	0.0	US91282CNM90	2.53	Jul 15, 2028	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7056.57	0.0	US37045XEF96	0.42	Apr 06, 2026	5.4
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	7028.07	0.0	nan	0.55	May 16, 2026	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6926.4	0.0	US694308HD23	11.05	Jun 15, 2043	4.6
USD	USD/BRL	Cash and/or Derivatives	Forwards	6783.61	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	6757.01	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: IFS 3.272900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	6692.34	0.0	nan	0.15	Jul 15, 2035	3.27
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6625.21	0.0	US32051GQ818	1.98	Feb 25, 2036	4.91
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	6524.57	0.0	US68373BAA98	0.04	Nov 15, 2040	7.12
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6449.73	0.0	US030981AM61	0.82	Jun 01, 2028	9.38
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6292.97	0.0	US30225VAP22	4.61	Oct 15, 2030	2.2
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6205.89	0.0	US595620AS49	13.7	Aug 01, 2048	3.65
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6121.46	0.0	US03690AAH95	1.28	Jun 15, 2029	5.38
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6106.17	0.0	US925283AA12	3.68	Jan 30, 2031	7.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6031.82	0.0	US77340RAR84	3.25	Jul 15, 2029	4.95
HCA	HCA INC	Corporates	Fixed Income	5930.58	0.0	US404119BV04	11.9	Jun 15, 2047	5.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5908.45	0.0	US11135FBT75	5.54	Apr 15, 2032	4.15
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5831.71	0.0	US737446AQ74	3.46	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5785.12	0.0	US159864AG27	2.92	Mar 15, 2029	3.75
LCH	SWP: IFS 3.241940 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	5767.79	0.0	nan	0.13	Jul 15, 2035	3.24
LCH	SWP: IFS 3.243967 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	5731.48	0.0	nan	0.13	Jul 15, 2035	3.24
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5633.72	0.0	US74958CAB63	4.19	Nov 25, 2036	5.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5513.72	0.0	nan	0.0	Dec 17, 2025	0.0
BALL	BALL CORPORATION	Corporates	Fixed Income	5524.17	0.0	US058498AW66	4.37	Aug 15, 2030	2.88
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5507.14	0.0	CA74625PAB00	0.07	Nov 15, 2041	2.52
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5433.72	0.0	US36179TAK16	7.01	Jun 20, 2047	3.5
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5401.76	0.0	US682680CR25	3.86	Sep 01, 2030	6.5
USD	USD/COP	Cash and/or Derivatives	Forwards	5117.68	0.0	nan	0.0	Dec 17, 2025	0.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5049.12	0.0	US91740PAH10	5.03	Oct 01, 2033	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5059.35	0.0	US161175CE27	11.27	Mar 01, 2042	3.5
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	5041.19	0.0	nan	2.79	Dec 19, 2025	4.02
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	5026.34	0.0	US29278NAE31	11.7	Jun 15, 2048	6.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5037.99	0.0	US3140QPDV63	3.55	Jun 01, 2037	3.5
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	5009.17	0.0	US97382BAB53	5.08	Oct 15, 2033	7.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4748.34	0.0	US00115AAK51	13.71	Jun 15, 2049	3.8
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4639.93	0.0	US12667GUS01	4.27	Jul 25, 2035	5.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4624.59	0.0	nan	0.0	Dec 17, 2025	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4318.65	0.0	US38381JDG94	7.1	Sep 16, 2063	3.25
APA	APA CORP (US)	Corporates	Fixed Income	4207.43	0.0	US03743QBC15	9.97	Feb 01, 2042	5.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	4155.02	0.0	nan	0.0	Dec 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4130.81	0.0	US91282CKV27	1.53	Jun 15, 2027	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4084.97	0.0	CND10009H1M3	16.07	Jul 15, 2045	1.92
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4022.75	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3987.69	0.0	nan	0.0	Oct 31, 2025	4.19
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	3912.57	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	3898.72	0.0	nan	0.99	Apr 21, 2027	0.68
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3917.58	0.0	US665531AL37	5.22	Oct 15, 2033	7.88
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3845.77	0.0	US93935KAB61	4.68	Nov 25, 2036	4.23
USD	USD/MXN	Cash and/or Derivatives	Forwards	3821.3	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3544.36	0.0	nan	0.0	Dec 17, 2025	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3462.14	0.0	US07387UGB17	1.11	Mar 25, 2036	4.46
LCH	SWP: JPY 1.298000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	3382.55	0.0	nan	9.16	Aug 13, 2035	1.3
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3365.61	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: JPY 1.298750 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	3344.01	0.0	nan	9.16	Aug 13, 2035	1.3
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3354.62	0.0	US059165EM80	14.98	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3304.5	0.0	US17025AAF93	4.78	Dec 25, 2036	6.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3159.9	0.0	nan	0.99	May 11, 2027	0.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2990.26	0.0	US91282CLF67	7.31	Aug 15, 2034	3.88
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	2829.56	0.0	nan	0.99	May 11, 2027	0.79
USD	USD/BRL	Cash and/or Derivatives	Forwards	2646.91	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	2556.96	0.0	nan	-0.02	Apr 15, 2030	2.43
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	2497.4	0.0	nan	0.99	Jul 02, 2027	0.85
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2414.55	0.0	US12668AEV35	3.74	Nov 20, 2035	4.8
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	2415.51	0.0	US69690CAL72	0.21	Apr 15, 2031	5.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2327.05	0.0	US61749EAE77	4.95	Oct 25, 2036	6.51
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2299.91	0.0	US55903VBU61	12.26	Mar 15, 2052	5.14
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2200.86	0.0	nan	0.0	Dec 17, 2025	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2110.4	0.0	US036752AX13	13.15	Oct 15, 2052	6.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2053.07	0.0	US91282CMZ13	4.02	Apr 30, 2030	3.88
LCH	SWP: JPY 1.292000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	1957.93	0.0	nan	9.16	Aug 13, 2035	1.29
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1844.92	0.0	US059469AD88	4.67	Oct 25, 2036	6.5
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1756.06	0.0	nan	2.79	Dec 19, 2025	3.97
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1717.58	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: IFS 3.428900 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	1662.64	0.0	nan	0.0	Jul 15, 2027	3.43
CNH	CNH CASH	Cash and/or Derivatives	Cash	1541.6	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1425.55	0.0	nan	-0.01	Apr 15, 2029	2.54
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1344.46	0.0	nan	0.99	Apr 21, 2027	0.85
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1360.81	0.0	nan	2.79	Dec 19, 2025	4.07
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1323.55	0.0	nan	0.99	May 11, 2027	0.79
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1325.9	0.0	US95004AAC71	2.51	Jul 15, 2043	0.31
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1233.11	0.0	nan	-0.01	Apr 15, 2029	2.56
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1244.31	0.0	nan	-0.02	Apr 15, 2030	2.43
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1229.69	0.0	nan	2.79	Dec 19, 2025	3.77
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1086.46	0.0	nan	0.99	Apr 21, 2027	0.8
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1027.51	0.0	nan	0.0	Dec 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1032.31	0.0	US91282CMG32	3.83	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999.82	0.0	US91282CLL36	1.79	Sep 15, 2027	3.38
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	934.69	0.0	nan	-0.01	Apr 15, 2029	2.53
NZD	NZD CASH	Cash and/or Derivatives	Cash	892.3	0.0	nan	0.0	nan	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	715.74	0.0	US582923AV04	0.56	Jun 12, 2039	0.92
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	641.79	0.0	nan	-0.01	Apr 15, 2029	2.56
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	417.82	0.0	nan	-0.01	Apr 15, 2028	2.69
USD	USD/PEN	Cash and/or Derivatives	Forwards	316.94	0.0	nan	0.0	Dec 17, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	274.49	0.0	US912810TL26	15.15	Nov 15, 2052	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	249.06	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	236.3	0.0	nan	-0.01	Apr 15, 2028	2.69
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	177.71	0.0	nan	0.0	Apr 15, 2028	2.73
GBP	GBP/COP	Cash and/or Derivatives	Forwards	159.79	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	157.68	0.0	nan	0.0	Nov 26, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	174.97	0.0	US912810TB44	17.65	Nov 15, 2051	1.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	147.03	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	129.77	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	148.15	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	100.08	0.0	nan	0.0	Apr 15, 2028	2.73
USD	USD/SGD	Cash and/or Derivatives	Forwards	120.41	0.0	nan	0.0	Nov 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75.08	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 3.255300 15-AUG-2027 UKR	Cash and/or Derivatives	Swaps	85.78	0.0	nan	0.0	Aug 15, 2027	3.26
USD	USD/CAD	Cash and/or Derivatives	Forwards	89.18	0.0	nan	0.0	Nov 26, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	26.92	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	17.72	0.0	nan	0.0	Nov 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	33.8	0.0	nan	0.0	Nov 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	21.54	0.0	nan	0.0	Nov 26, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	17.84	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16.2	0.0	nan	0.0	Nov 26, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3.34	0.0	nan	0.0	Dec 17, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	1.27	0.0	nan	0.0	Nov 25, 2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.81	Dec 31, 2025	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.78	Dec 19, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-11.04	0.0	nan	0.0	Oct 31, 2025	3.54
USD	USD/NGN	Cash and/or Derivatives	Forwards	-2.99	0.0	nan	0.0	Jan 30, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5.4	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	9.25	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-4.52	0.0	nan	0.0	Dec 26, 2025	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.35	0.0	nan	0.0	Oct 31, 2025	4.19
USD	USD/NGN	Cash and/or Derivatives	Forwards	-1.8	0.0	nan	0.0	Jan 30, 2026	0.0
OEZ5	EURO-BOBL DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHQ6	4.69	Dec 08, 2025	0.0
UBZ5	EURO BUXL 30YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHS2	19.83	Dec 08, 2025	0.0
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.59	0.0	nan	0.0	Oct 31, 2025	4.19
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.8	0.0	nan	0.0	Oct 31, 2025	4.19
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	6.35	0.0	nan	0.0	Oct 31, 2025	4.19
USD	USD/TRY	Cash and/or Derivatives	Forwards	0.58	0.0	nan	0.0	Nov 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-5.97	0.0	nan	0.0	Oct 31, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-3.25	0.0	nan	0.0	Nov 26, 2025	0.0
XMZ5	AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.56	Dec 15, 2025	0.0
CAD	CAD/JPY	Cash and/or Derivatives	Forwards	-1.03	0.0	nan	0.0	Nov 26, 2025	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-5.03	0.0	nan	0.0	Nov 26, 2025	0.0
ETD_AUD	ETD AUD BALANCE WITH R93533	Cash and/or Derivatives	Cash	11.04	0.0	nan	0.0	Oct 31, 2025	3.54
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-4.77	0.0	nan	0.0	Nov 26, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	FX	-1.25	0.0	nan	0.0	Nov 03, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.91	Dec 19, 2025	0.0
YMZ5	AUST 3YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.77	Dec 15, 2025	0.0
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.16	Dec 19, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.32	Dec 19, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.95	Dec 31, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	3.22	0.0	nan	0.0	Nov 03, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-25.34	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-38.51	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-25.18	0.0	nan	0.0	Dec 05, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-15.18	0.0	nan	0.0	Dec 05, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-34.26	0.0	nan	0.0	Nov 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25.91	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.760700 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-68.23	0.0	nan	0.0	Apr 15, 2028	2.76
USD	USD/PHP	Cash and/or Derivatives	Forwards	-61.26	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-63.18	0.0	nan	0.0	Nov 26, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-70.66	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-89.17	0.0	nan	0.0	Apr 15, 2030	2.52
CAD	CAD/JPY	Cash and/or Derivatives	Forwards	-85.23	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-119.39	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-118.68	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-149.61	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-136.93	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-128.38	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-164.43	0.0	nan	0.0	Nov 26, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-181.76	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-202.55	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.619200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-234.19	0.0	nan	0.0	Apr 15, 2029	2.62
USD	USD/HUF	Cash and/or Derivatives	Forwards	-214.79	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-275.27	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-275.57	0.0	nan	0.0	Dec 02, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-275.32	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-275.87	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-301.17	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-327.63	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-325.65	0.0	nan	0.01	Apr 15, 2028	2.84
USD	USD/IDR	Cash and/or Derivatives	Forwards	-349.28	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-452.78	0.0	nan	0.0	Apr 15, 2028	2.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-486.86	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-494.97	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-544.15	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	FSWP: JPY 1.007000 11-SEP-2027 FTO	Cash and/or Derivatives	Swaps	-586.21	0.0	nan	0.99	Sep 11, 2027	1.01
LCH	SWP: IFS 3.304000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-622.41	0.0	nan	0.0	Jul 15, 2027	3.3
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-638.07	0.0	nan	0.01	Apr 15, 2029	2.65
USD	USD/THB	Cash and/or Derivatives	Forwards	-650.53	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-654.99	0.0	nan	0.01	Apr 15, 2028	2.83
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-682.75	0.0	nan	0.01	Apr 15, 2028	2.83
USD	USD/MXN	Cash and/or Derivatives	Forwards	-735.72	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-759.86	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-771.12	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 3.316500 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-758.2	0.0	nan	0.0	Jul 15, 2027	3.32
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-786.09	0.0	nan	0.01	Apr 15, 2029	2.64
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-893.29	0.0	nan	0.01	Apr 15, 2029	2.68
LCH	SWP: IFS 2.879000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-895.51	0.0	nan	0.02	Apr 15, 2028	2.88
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-938.61	0.0	nan	0.01	Apr 15, 2028	2.87
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-968.44	0.0	nan	0.01	Apr 15, 2029	2.67
USD	USD/INR	Cash and/or Derivatives	Forwards	-954.28	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 3.284000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-979.33	0.0	nan	0.0	Jul 15, 2027	3.28
LCH	SWP: JPY 2.030000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-1266.66	0.0	nan	16.09	Aug 12, 2045	2.03
USD	USD/COP	Cash and/or Derivatives	Forwards	-1325.91	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-1357.97	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-1398.04	0.0	nan	0.0	Nov 26, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-1430.97	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1644.32	0.0	nan	0.99	Mar 12, 2027	1.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1811.89	0.0	nan	0.0	Nov 26, 2025	0.0
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1829.36	0.0	nan	0.01	Apr 15, 2029	2.69
LCH	SWP: JPY 2.036250 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-1870.48	0.0	nan	16.08	Aug 12, 2045	2.04
LCH	SWP: JPY 2.036000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-1887.32	0.0	nan	16.08	Aug 12, 2045	2.04
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1924.92	0.0	nan	0.0	Nov 26, 2025	0.0
BARBK	10Y RTP 4.000000 30-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-2127.79	0.0	nan	-707.41	Dec 30, 2025	4.0
HYG	JAN26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-2187.0	0.0	nan	274.09	Jan 16, 2026	0.0
BARBK	10Y RTR 3.300000 30-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-2706.6	0.0	nan	642.58	Dec 30, 2025	3.3
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2796.08	0.0	nan	0.02	Apr 15, 2029	2.72
LCH	SWP: IFS 2.576000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2900.08	0.0	nan	-0.01	Apr 15, 2029	2.58
LCH	SWP: IFS 2.750500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2991.78	0.0	nan	0.02	Apr 15, 2029	2.75
LCH	SWP: IFS 3.409000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-3189.77	0.0	nan	0.01	Jul 15, 2029	3.41
USD	USD/CNH	Cash and/or Derivatives	Forwards	-3168.97	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3291.82	0.0	nan	0.55	May 16, 2026	3.79
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-3477.71	0.0	nan	0.01	Apr 15, 2029	2.69
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3533.42	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: IFS 3.394000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-3593.25	0.0	nan	0.04	Jul 15, 2030	3.39
USD	USD/BRL	Cash and/or Derivatives	Forwards	-3610.45	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.422000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-3742.03	0.0	nan	0.01	Jul 15, 2029	3.42
USD	USD/MXN	Cash and/or Derivatives	Forwards	-3871.21	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: IFS 3.404000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-3869.24	0.0	nan	0.04	Jul 15, 2030	3.4
LCH	SWP: IFS 2.702000 22-JUL-2030 USC	Cash and/or Derivatives	Swaps	-4234.52	0.0	nan	0.03	Jul 22, 2030	2.7
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-4335.0	0.0	nan	13.73	Oct 08, 2045	3.93
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4415.42	0.0	nan	0.55	May 16, 2026	3.91
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-4473.07	0.0	nan	0.99	Mar 12, 2027	1.02
GSISW	10Y RTR 3.200000 14-JAN-2026 10	Cash and/or Derivatives	Other Derivatives	-4483.62	0.0	nan	595.98	Jan 14, 2026	3.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4552.73	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.457000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-4758.12	0.0	nan	0.05	Jul 15, 2030	3.46
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4744.33	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-4973.23	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-4996.19	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: IFS 3.368700 15-AUG-2029 UKR	Cash and/or Derivatives	Swaps	-5255.73	0.0	nan	0.01	Aug 15, 2029	3.37
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5298.87	0.0	nan	0.0	Oct 31, 2025	4.19
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-5652.1	0.0	nan	0.99	Mar 12, 2027	1.03
LCH	SWP: IFS 3.347900 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	-5872.91	0.0	nan	0.04	Aug 15, 2030	3.35
CITBK	10Y RTR 3.390000 15-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-5926.18	0.0	nan	723.74	Dec 15, 2025	3.39
LCH	SWP: IFS 3.491500 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-6107.18	0.0	nan	0.02	Jul 15, 2029	3.49
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6376.25	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-6582.6	0.0	nan	0.02	Sep 09, 2030	2.63
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6694.94	0.0	nan	0.55	May 16, 2026	3.79
COP	COP/USD	Cash and/or Derivatives	Forwards	-7116.93	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.406500 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-7679.4	0.0	nan	0.04	Jul 15, 2030	3.41
LCH	SWP: IFS 3.427200 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-7713.07	0.0	nan	0.01	Jul 15, 2029	3.43
USD	USD/PEN	Cash and/or Derivatives	Forwards	-8312.37	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.689000 17-JUL-2030 USC	Cash and/or Derivatives	Swaps	-8840.35	0.0	nan	0.03	Jul 17, 2030	2.69
LCH	SWP: IFS 2.628000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-10343.13	0.0	nan	-0.02	Apr 15, 2028	2.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12994.96	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-13939.21	0.0	nan	0.0	Dec 17, 2025	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-13970.2	0.0	nan	378.98	Apr 30, 2026	3.25
CITBK	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-15090.22	-0.01	nan	-297.98	Apr 23, 2026	4.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-15581.85	-0.01	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-26481.37	-0.01	nan	0.0	Dec 17, 2025	0.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-29135.24	-0.01	nan	0.0	Oct 31, 2025	4.19
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-31277.65	-0.01	nan	-141.73	Sep 20, 2027	4.3
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-58075.38	-0.02	nan	-132.22	Oct 04, 2027	4.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	-69236.28	-0.02	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-399842.58	-0.14	US01F0506B75	4.65	Nov 13, 2025	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-479483.82	-0.17	US01F0306B93	7.15	Nov 13, 2025	3.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-488129.99	-0.17	nan	0.0	Oct 31, 2025	1.91
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-646184.79	-0.23	nan	0.0	Oct 31, 2025	4.19
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-2031168.65	-0.72	US01F0406C67	6.34	Dec 11, 2025	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-3032169.12	-1.08	US01F0426B49	5.87	Nov 13, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-12130666.75	-4.31	US01F0606B66	1.83	Nov 13, 2025	6.0
USD	USD CASH	Cash and/or Derivatives	Cash	-38792716.9	-13.8	nan	0.0	nan	0.0
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