Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1799 securities.

Note: The data shown here is as of date Aug 25, 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	31083975.6	11.94	US01F0526982	3.8	Sep 15, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23269118.54	8.94	US01F0606917	2.43	Sep 15, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10246169.94	3.94	US01F0326904	6.94	Sep 15, 2025	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4542201.97	1.75	US0669225197	0.05	nan	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3034771.14	1.17	US01F0506927	5.23	Sep 15, 2025	5.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2991947.51	1.15	US91282CNB36	4.38	Apr 15, 2030	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2505173.16	0.96	US91282CMA61	3.85	Nov 30, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2093141.57	0.8	US01F0206957	7.81	Sep 15, 2025	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1974969.72	0.76	US21H0206910	7.28	Sep 22, 2025	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1955151.38	0.75	US01F0204978	4.13	Sep 18, 2025	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1841780.41	0.71	US21H0226975	6.97	Sep 22, 2025	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1815419.59	0.7	US912810TQ13	12.05	Feb 15, 2043	3.88
EQT	EQT CORP 144A	Corporates	Fixed Income	1784825.16	0.69	US26884LBC28	4.57	Jan 15, 2031	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1777504.37	0.68	EU000A3K4DY4	17.3	Mar 04, 2053	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1774162.96	0.68	US21H0526945	3.02	Sep 22, 2025	5.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1732701.62	0.67	US31418D6B37	7.67	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1690727.04	0.65	US91282CKJ98	1.54	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1673079.33	0.64	US91282CHE49	2.59	May 31, 2028	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1614501.88	0.62	BRSTNCNTF238	5.46	Jan 01, 2035	10.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1551736.35	0.6	US21H0506988	4.45	Sep 22, 2025	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1541787.9	0.59	US21H0306900	7.0	Sep 22, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1503317.27	0.58	US91282CMP31	1.43	Feb 28, 2027	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1451317.49	0.56	US3132DWDC47	7.76	Mar 01, 2052	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1221068.68	0.47	US912810TH14	12.0	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1156475.9	0.44	US21H0606978	1.66	Sep 22, 2025	6.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1152642.59	0.44	US3137HKBM59	1.09	Mar 25, 2055	5.75
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1116851.02	0.43	US3142GVCX72	3.19	Aug 01, 2055	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1083403.02	0.42	US21H0426955	5.76	Sep 22, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1073004.02	0.41	US91282CDL28	3.13	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1040782.31	0.4	US91282CLM19	5.33	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1037705.89	0.4	US91282CEV90	3.56	Jun 30, 2029	3.25
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	996801.67	0.38	nan	0.14	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	993252.37	0.38	US91282CHM64	0.86	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978911.17	0.38	US91282CFC01	3.68	Jul 31, 2029	2.63
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	978455.47	0.38	US55903VBL62	1.45	Mar 15, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	965936.06	0.37	US01F0406938	6.52	Sep 15, 2025	4.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	962110.67	0.37	nan	0.0	Dec 31, 2049	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	945524.37	0.36	US01F0626A48	1.53	Oct 14, 2025	6.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	933978.18	0.36	nan	0.0	Dec 31, 2049	4.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933134.26	0.36	US91282CCJ80	0.83	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	926774.7	0.36	US91282CFZ95	2.13	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	921495.06	0.35	US91282CHF14	4.29	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918091.24	0.35	US91282CJG78	4.5	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	912399.67	0.35	US91282CJZ59	7.1	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	908778.07	0.35	US91282CET45	1.69	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	901768.79	0.35	US31418EMR89	5.83	Jan 01, 2053	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	876105.18	0.34	US912810SZ21	17.31	Aug 15, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	859498.96	0.33	US91282CCP41	0.91	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856613.24	0.33	US91282CEW73	1.76	Jun 30, 2027	3.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	854291.74	0.33	US912810UK24	15.02	May 15, 2055	4.75
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	842665.4	0.32	US4642885135	2.78	nan	0.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	840928.66	0.32	US3137HJX513	0.99	Feb 25, 2055	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	799549.38	0.31	US92840VAT98	1.28	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	797438.58	0.31	US91282CJP77	1.25	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	795373.39	0.31	US91282CFJ53	3.68	Aug 31, 2029	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	789001.29	0.3	US21H0406999	6.22	Sep 22, 2025	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781241.77	0.3	US46647PEV40	3.9	Jan 24, 2031	5.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	779895.73	0.3	US912828ZS21	1.72	May 31, 2027	0.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	769865.36	0.3	US01F0226914	7.51	Sep 15, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	761926.76	0.29	US91282CGJ45	4.06	Jan 31, 2030	3.5
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	760420.96	0.29	IT0005648149	8.33	Oct 01, 2035	3.6
EQT	EQT CORP	Corporates	Fixed Income	754775.84	0.29	US26884LAG41	3.68	Feb 01, 2030	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	750598.88	0.29	US912810UD80	12.47	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	733347.8	0.28	US912810ST60	12.86	Nov 15, 2040	1.38
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	733114.62	0.28	US31418EB908	7.42	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	727328.34	0.28	US91282CJR34	3.11	Dec 31, 2028	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	725327.08	0.28	US91087BAM28	5.19	May 24, 2031	2.66
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	711144.94	0.27	US3132DSQ625	5.02	Nov 01, 2053	5.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	705441.27	0.27	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	704448.23	0.27	US912810SQ22	13.03	Aug 15, 2040	1.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	702276.44	0.27	US61748UAE29	3.86	Jan 15, 2031	5.23
TBOND	TREASURY BOND	Treasury	Fixed Income	699645.39	0.27	US912810RK60	14.0	Feb 15, 2045	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680148.55	0.26	US91282CGA36	0.3	Dec 15, 2025	4.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	677397.52	0.26	US165167DH73	7.15	Jan 15, 2035	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675902.79	0.26	US91282CKW00	5.11	Jun 30, 2031	4.25
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667143.71	0.26	US3140XRC529	6.09	Sep 01, 2049	3.5
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	664657.44	0.26	US3140QMHX52	6.9	Nov 01, 2051	2.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	664093.98	0.26	US22758NAA54	1.93	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	663951.08	0.26	US91282CMC28	5.46	Dec 31, 2031	4.5
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	655922.47	0.25	US67097LAV80	0.16	Nov 26, 2037	5.67
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655503.05	0.25	US3132DWBP77	7.67	May 01, 2051	2.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	650043.37	0.25	US92540YAA73	2.07	Jul 25, 2070	5.42
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	647061.45	0.25	US3132DWDS98	7.11	May 01, 2052	3.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	641156.95	0.25	US16411RAN98	6.57	Apr 15, 2034	5.65
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	641000.0	0.25	nan	0.0	Dec 31, 2049	4.36
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	638615.22	0.25	US46647PEP71	2.01	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	633842.7	0.24	US91282CFY21	3.87	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	632298.96	0.24	US91282CGP05	2.33	Feb 29, 2028	4.0
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629525.0	0.24	US3132DWAW38	7.62	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628131.07	0.24	US91282CFF32	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620444.92	0.24	US91282CAH43	1.96	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612981.0	0.24	US912828U246	1.19	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612535.22	0.24	US91282CKH33	0.57	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609610.42	0.23	US91282CFU09	2.05	Oct 31, 2027	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	585443.83	0.22	US61747YFY68	2.39	Apr 12, 2029	4.99
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	583250.0	0.22	US718286CC97	2.32	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582934.49	0.22	US46647PEJ12	3.49	Jul 22, 2030	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	581967.47	0.22	US912810TJ79	16.1	Aug 15, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	580806.82	0.22	US91282CEE75	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579168.4	0.22	US912828ZN34	1.64	Apr 30, 2027	0.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	575002.33	0.22	US03674XAS53	2.18	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	563173.59	0.22	US01F0124945	4.23	Sep 18, 2025	1.5
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	561485.11	0.22	BE0000358672	17.35	Jun 22, 2054	3.3
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	555296.59	0.21	US92564RAL96	3.16	Feb 15, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	551590.85	0.21	US21H0626935	1.0	Sep 22, 2025	6.5
EQT	EQT CORP 144A	Corporates	Fixed Income	551048.46	0.21	US26884LBA61	3.05	Jun 01, 2030	7.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	549756.81	0.21	US01F0224935	4.08	Sep 18, 2025	2.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	549470.99	0.21	US31418EDC12	7.42	May 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546393.28	0.21	US91282CKK61	0.65	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	544032.26	0.21	US785592AS57	1.06	Mar 15, 2027	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	536901.24	0.21	US912810SF66	15.01	Feb 15, 2049	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	536338.53	0.21	US01F0306948	7.29	Sep 15, 2025	3.0
EQT	EQT CORP 144A	Corporates	Fixed Income	535016.72	0.21	US26884LAW90	2.92	Jan 15, 2029	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	532143.45	0.2	US46647PCJ30	2.64	Jun 01, 2029	2.07
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	516696.59	0.2	US31418D4X74	7.67	Oct 01, 2051	2.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	513657.59	0.2	US61778XAA72	2.2	Jul 25, 2070	4.35
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	512679.01	0.2	COL17CT03748	6.96	Jul 09, 2036	6.25
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	512225.31	0.2	US31418ES431	5.02	Jun 01, 2053	5.0
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	511075.51	0.2	US25290BAA98	0.15	Apr 20, 2038	5.59
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	510725.18	0.2	US3140XTDK48	7.27	Jun 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	510034.72	0.2	US91282CGR60	0.53	Mar 15, 2026	4.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	505195.09	0.19	US31418D3Y66	7.27	Sep 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504764.06	0.19	US91282CEM91	3.42	Apr 30, 2029	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	499639.86	0.19	US92840VAU61	7.12	Dec 30, 2034	5.7
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	498874.76	0.19	US25278XAM11	1.18	Dec 01, 2026	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494895.57	0.19	US46647PEK84	7.06	Jul 22, 2035	5.29
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493495.45	0.19	US3140XPQK88	6.61	Jul 01, 2052	3.0
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	486679.93	0.19	US3142J6BV41	1.7	Sep 01, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485011.46	0.19	US91282CKE02	1.46	Mar 15, 2027	4.25
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	483232.0	0.19	US3137HKE750	1.1	Jan 01, 2055	5.7
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	482311.46	0.19	JP1300861R49	19.28	Mar 20, 2055	2.4
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	482221.42	0.19	US03027XCN84	3.94	Mar 15, 2030	4.9
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480121.32	0.18	US3140W0P824	3.93	Aug 01, 2054	5.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478319.47	0.18	US3140XMQV13	6.94	Mar 01, 2052	2.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	477717.28	0.18	USP9401JAB37	5.03	Jan 23, 2032	7.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476004.43	0.18	US91282CJT99	1.33	Jan 15, 2027	4.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	471935.52	0.18	US25278XAN93	3.85	Dec 01, 2029	3.5
IT	GARTNER INC 144A	Corporates	Fixed Income	468197.83	0.18	US366651AC11	1.64	Jul 01, 2028	4.5
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468120.96	0.18	US3140XGX460	7.76	Apr 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	467059.14	0.18	US91282CJA09	2.83	Sep 30, 2028	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	467071.19	0.18	DE000BU2D004	19.56	Aug 15, 2054	2.5
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	460289.28	0.18	US417927AA87	5.3	Oct 25, 2056	6.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460043.28	0.18	US91282CCE93	2.67	May 31, 2028	1.25
C	CITIGROUP INC	Corporates	Fixed Income	457504.93	0.18	US172967PF20	3.14	Feb 13, 2030	5.17
EQIX	EQUINIX INC	Corporates	Fixed Income	452564.05	0.17	US29444UBU97	5.65	Apr 15, 2032	3.9
EQT	EQT CORP	Corporates	Fixed Income	449230.82	0.17	US26884LAF67	1.87	Oct 01, 2027	3.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447665.69	0.17	US91282CGQ87	4.02	Feb 28, 2030	4.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	447050.98	0.17	US785592AX43	4.0	May 15, 2030	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	445633.51	0.17	US92564RAB15	2.8	Dec 01, 2029	4.63
APP	APPLOVIN CORP	Corporates	Fixed Income	442447.79	0.17	US03831WAC29	5.2	Dec 01, 2031	5.38
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	441871.69	0.17	JP1300851R17	19.5	Dec 20, 2054	2.3
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	439852.84	0.17	US3132DWDQ33	7.76	May 01, 2052	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	433101.49	0.17	US26884LAN91	4.98	May 15, 2031	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	430413.41	0.17	US01F0424915	3.07	Sep 18, 2025	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430365.47	0.17	US38141GC779	1.55	Apr 23, 2028	4.94
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	429527.08	0.17	US3133USJP73	7.62	Sep 01, 2050	2.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	426446.67	0.16	US195325EL56	6.87	Nov 14, 2035	8.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425608.24	0.16	US3132DNF819	7.21	May 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424591.21	0.16	US91282CAL54	2.05	Sep 30, 2027	0.38
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	424135.36	0.16	US682461AN83	2.94	Aug 11, 2042	8.37
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	420849.65	0.16	US31418EV807	3.93	Sep 01, 2053	5.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	419266.95	0.16	US67570FAA30	0.13	Apr 16, 2038	5.44
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	417706.73	0.16	US12559QAH56	6.47	Oct 25, 2037	6.19
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	416782.22	0.16	US68560EAC21	3.94	May 13, 2030	6.8
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	412790.75	0.16	US78662EAC84	0.16	Apr 20, 2038	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	411362.47	0.16	US30225VAK35	4.15	Jul 01, 2030	5.5
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407479.92	0.16	US3132DWDR16	7.42	May 01, 2052	2.5
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406169.16	0.16	US3132DWDJ99	7.42	Apr 01, 2052	2.5
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	403581.64	0.16	US17327CAW38	2.31	Mar 04, 2029	4.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	402397.67	0.15	US46647PEW23	7.14	Jan 24, 2036	5.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	400301.07	0.15	US617526AF58	5.91	Nov 25, 2036	4.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	397845.83	0.15	US698299BF03	2.32	Mar 17, 2028	3.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	396860.11	0.15	USG5975LAF34	1.86	Jul 21, 2028	5.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	393355.44	0.15	USN7163RAX19	5.49	Jan 19, 2032	4.19
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	391659.24	0.15	US337932AM94	13.87	Mar 01, 2050	3.4
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386830.55	0.15	US38141GZM94	5.68	Feb 24, 2033	3.1
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385804.16	0.15	nan	0.05	Dec 15, 2039	5.81
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	385595.15	0.15	US845467AR03	0.51	Feb 01, 2029	5.38
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	385494.29	0.15	US00501DAA37	0.06	Aug 18, 2040	5.95
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	384688.16	0.15	US26847NAA90	2.16	Jul 25, 2070	5.44
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383816.77	0.15	US3132DVL943	6.94	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382797.87	0.15	US3132DQ2C99	6.94	May 01, 2052	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	382589.56	0.15	US694308KH99	12.24	Jan 15, 2053	6.75
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	380717.89	0.15	US64035DAC02	0.09	Apr 20, 2062	5.48
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	377480.81	0.15	US11135FBH38	5.03	Feb 15, 2031	2.45
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	377282.49	0.14	US78449RAA32	5.34	Jul 15, 2041	2.59
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	376580.0	0.14	US455780CQ75	4.14	Feb 14, 2030	2.85
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	374434.77	0.14	US3140XTBW04	7.62	Nov 01, 2050	2.0
UKT	UK CONV GILT RegS	Treasury	Fixed Income	373734.29	0.14	GB00BPSNBB36	14.41	Jul 31, 2054	4.38
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	373606.38	0.14	US3140QRFW84	5.83	Oct 01, 2052	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	369768.16	0.14	US912810SA79	14.66	Feb 15, 2048	3.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	365826.02	0.14	US69331CAJ71	3.55	Jul 01, 2030	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	363666.3	0.14	US912810SX72	16.42	May 15, 2051	2.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	362345.78	0.14	US3132DUDP93	6.98	May 01, 2052	3.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	360512.88	0.14	US91282CNC19	7.79	May 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	359162.56	0.14	US912810RZ30	14.7	Nov 15, 2047	2.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	356779.81	0.14	US26846CAN65	3.02	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	356223.21	0.14	US22758NAF42	3.03	Feb 25, 2070	6.48
PCG	PG&E CORPORATION	Corporates	Fixed Income	355774.54	0.14	US69331CAM01	3.57	Mar 15, 2055	7.38
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	355273.5	0.14	US36179XHW92	6.47	Oct 20, 2052	3.5
C	CITIGROUP INC	Corporates	Fixed Income	354541.38	0.14	US17327CAQ69	5.61	Jan 25, 2033	3.06
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	353707.97	0.14	US87264ABF12	4.09	Apr 15, 2030	3.88
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353437.07	0.14	US3132DNHE67	5.95	Aug 01, 2051	4.0
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	353230.53	0.14	US25256JAA43	0.15	Oct 20, 2037	5.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	352753.5	0.14	US87165BAW37	3.85	Mar 06, 2031	5.45
IT	GARTNER INC 144A	Corporates	Fixed Income	351498.32	0.14	US366651AG25	3.12	Jun 15, 2029	3.63
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	350861.76	0.13	nan	0.06	Feb 17, 2042	6.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348761.88	0.13	US61747YFQ35	3.21	Apr 18, 2030	5.66
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	346197.71	0.13	US87165BAP85	3.06	Mar 19, 2029	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346103.32	0.13	US91282CJV46	0.43	Jan 31, 2026	4.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	346097.26	0.13	US26441CCF05	13.21	Jun 15, 2054	5.8
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	346114.74	0.13	US922969AA85	3.14	Apr 26, 2055	5.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345025.99	0.13	US61747YFE05	6.05	Apr 21, 2034	5.25
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	343776.05	0.13	US31418ECQ17	7.42	Apr 01, 2052	2.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	343099.92	0.13	BRSTNCNTF1Q6	2.7	Jan 01, 2029	10.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342286.19	0.13	US46647PEE25	1.56	Apr 22, 2028	5.57
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	341041.03	0.13	US862121AB61	3.11	Mar 15, 2029	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	340444.44	0.13	US91087BAR15	7.11	Feb 12, 2034	3.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	339353.13	0.13	US034934AA73	1.87	Jan 25, 2070	5.69
WBD	DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	331477.0	0.13	US25470DBS71	2.35	Mar 20, 2028	3.95
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	331033.31	0.13	US01F0304968	3.92	Sep 18, 2025	3.0
HCA	HCA INC	Corporates	Fixed Income	330386.98	0.13	US404119DB22	7.06	Mar 01, 2035	5.75
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328976.65	0.13	US3140XL5C80	4.18	Jul 01, 2053	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328607.2	0.13	US38141GZU11	1.85	Aug 23, 2028	4.48
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	328033.13	0.13	US3140XTAZ44	6.54	Mar 01, 2050	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	326725.4	0.13	US38141GXR00	4.99	Jan 27, 2032	1.99
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323437.76	0.12	US00193DAA63	0.05	Dec 17, 2029	5.74
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	321559.24	0.12	US629377CT71	5.69	Mar 15, 2033	7.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	321120.63	0.12	US350930AG89	5.94	Jan 25, 2033	5.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320491.79	0.12	US91282CCV19	2.9	Aug 31, 2028	1.13
T	AT&T INC	Corporates	Fixed Income	319122.37	0.12	US00206RLV23	15.17	Sep 15, 2059	3.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	317210.04	0.12	US87165BAX10	2.68	Jul 29, 2029	5.02
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	313186.39	0.12	US87122VAS07	0.16	Jan 20, 2038	5.72
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	312995.17	0.12	US21H0326965	6.63	Sep 22, 2025	3.5
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	310442.25	0.12	US43789XAE40	0.08	May 25, 2065	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	307787.89	0.12	US91282CLW90	7.47	Nov 15, 2034	4.25
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	306494.64	0.12	US04963XAA28	3.7	Oct 10, 2029	5.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	306168.0	0.12	US06051GKK49	5.66	Feb 04, 2033	2.97
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	305218.1	0.12	US36179W5D62	6.47	May 20, 2052	3.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304548.85	0.12	US3132DNWL36	6.19	Mar 01, 2050	4.0
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	304438.88	0.12	US05612UAG76	0.05	Jun 15, 2037	7.0
FRSD3384	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304381.52	0.12	US3132DQXM31	4.25	Jul 01, 2053	5.5
VNOM	VIPER ENERGY INC 144A	Corporates	Fixed Income	303391.95	0.12	US92763MAA36	0.19	Nov 01, 2027	5.38
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303274.07	0.12	US3132DSFW70	7.94	Apr 01, 2052	1.5
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	302484.88	0.12	US04016DAU90	0.14	Apr 15, 2034	6.03
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	301669.32	0.12	US06745VAE83	3.28	May 26, 2065	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	299182.41	0.11	US91282CCF68	0.75	May 31, 2026	0.75
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	298449.7	0.11	US500937AA54	0.05	Dec 15, 2039	5.91
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	296794.19	0.11	US925650AH69	5.19	Nov 15, 2031	5.13
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	296714.03	0.11	US226373AR90	0.67	Feb 01, 2029	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	296281.26	0.11	US912810TN81	15.56	Feb 15, 2053	3.63
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294640.82	0.11	US03990DAA54	0.05	Jul 15, 2041	6.05
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	294165.85	0.11	US05594CAA27	0.05	Jun 15, 2040	5.86
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	293702.88	0.11	US87165BAV53	3.44	Aug 02, 2030	5.93
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	292938.5	0.11	US00834MAB90	0.75	Apr 15, 2030	5.19
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	292437.55	0.11	US32027NZN47	7.86	Jan 25, 2036	5.04
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	291995.91	0.11	US52885AAA60	2.85	Oct 13, 2033	4.87
APP	APPLOVIN CORP	Corporates	Fixed Income	290139.77	0.11	US03831WAB46	3.75	Dec 01, 2029	5.13
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288686.4	0.11	US68271CAA09	0.05	Jun 15, 2042	5.96
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	287790.65	0.11	US12669MAB46	4.54	Feb 25, 2037	6.0
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	286853.51	0.11	US36171FAA12	4.56	May 25, 2062	4.25
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286389.69	0.11	US05593JAG58	0.05	Jun 15, 2041	6.75
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	284857.16	0.11	US3131YA6L96	6.71	Nov 01, 2048	3.0
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	283964.01	0.11	US3140X8ZF79	6.72	Dec 01, 2050	3.0
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	282519.04	0.11	US12667FD518	3.33	Feb 25, 2035	7.06
EQT	EQT CORP 144A	Corporates	Fixed Income	282202.83	0.11	US26884LAU35	2.53	Jul 15, 2028	5.5
EQT	EQT CORP	Corporates	Fixed Income	281841.75	0.11	US26884LAR06	6.6	Feb 01, 2034	5.75
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281323.02	0.11	US12433KAA51	0.04	Mar 15, 2042	5.81
XYZ	BLOCK INC	Corporates	Fixed Income	279403.58	0.11	US852234AP86	5.08	Jun 01, 2031	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	274876.45	0.11	US03831WAE84	13.07	Dec 01, 2054	5.95
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	274344.94	0.11	US682684AD78	5.21	Jul 14, 2037	6.1
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	274071.31	0.11	US61691NAJ46	3.74	Dec 15, 2050	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	273494.76	0.11	US91282CBQ33	0.5	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	272092.25	0.1	US25278XAY58	3.9	Jan 30, 2030	5.15
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272017.82	0.1	US05613YAA10	0.05	Oct 18, 2042	6.0
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	272007.67	0.1	US31418ES506	3.93	Jun 01, 2053	5.5
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	270399.9	0.1	USY56616AA68	2.65	May 19, 2030	8.63
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	268894.85	0.1	US92262RAA86	11.28	Jun 25, 2055	5.87
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	268560.99	0.1	US845467AT68	4.5	Feb 01, 2032	4.75
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	266561.62	0.1	US26442UAU88	7.3	Mar 15, 2035	5.05
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	266067.6	0.1	US12482NAN12	0.15	Apr 20, 2032	5.71
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	265649.62	0.1	US12598UAE64	0.87	Jul 25, 2068	7.94
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	265521.8	0.1	US38141GWZ35	2.45	May 01, 2029	4.22
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	265077.83	0.1	US36242DJQ79	0.52	Jun 25, 2034	4.84
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263893.47	0.1	US40424UAA51	0.03	Jun 15, 2041	6.0
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	261561.81	0.1	US542514TQ74	5.79	Mar 25, 2036	4.8
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	261189.27	0.1	US12433BAA52	0.05	May 15, 2041	6.0
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	260598.07	0.1	US290020AL08	0.15	Jan 17, 2038	5.64
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	259784.03	0.1	US123910AC54	0.05	Dec 15, 2039	6.01
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	259736.8	0.1	US25278XAR08	4.95	Mar 24, 2031	3.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259646.45	0.1	US95000U3D31	6.02	Apr 24, 2034	5.39
CAS	CALIFORNIA ST	Government Related	Fixed Income	259459.54	0.1	US13063DGE22	2.4	Apr 01, 2028	4.6
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	259197.16	0.1	US33767BAH24	7.34	Jan 15, 2035	5.0
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	258426.42	0.1	US3140QSUJ81	2.14	Aug 01, 2053	6.5
AVGO	BROADCOM INC	Corporates	Fixed Income	257604.57	0.1	US11135FCD15	7.15	Oct 15, 2034	4.8
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	257188.61	0.1	US46659BAF94	3.1	Aug 25, 2055	6.41
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	257186.01	0.1	US87165BAR42	5.48	Oct 28, 2031	2.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	256854.98	0.1	US16412XAJ46	3.73	Nov 15, 2029	3.7
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	256674.18	0.1	US64033XAE40	0.1	Mar 15, 2057	5.44
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	256167.0	0.1	US07337DAC48	7.4	Jul 15, 2058	5.59
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	255892.76	0.1	US17181DAA46	0.13	Apr 15, 2038	5.41
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	255665.26	0.1	US289910AA97	0.13	Apr 17, 2038	5.44
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	255660.13	0.1	US55817DAA63	0.15	Apr 23, 2038	5.41
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	255368.14	0.1	US827918AA13	0.13	Apr 15, 2038	5.44
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	255173.83	0.1	US70019HAA23	0.16	Apr 25, 2038	5.48
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	255069.89	0.1	US12551YAG89	0.17	Jul 18, 2031	7.44
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	253250.79	0.1	US69702EAL92	0.14	Jul 15, 2038	5.61
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253160.7	0.1	US75887VAN10	0.15	Apr 17, 2037	6.32
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	253128.67	0.1	US750103AJ21	0.15	Jul 20, 2040	5.64
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	252871.48	0.1	US09077FAL94	0.16	Jul 20, 2037	5.67
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252794.59	0.1	US12555XAN12	0.14	Jul 16, 2037	5.77
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	252717.09	0.1	US225914AA89	0.14	Jan 15, 2038	5.73
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252726.13	0.1	US74988CAA27	0.14	Oct 15, 2039	5.68
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	252643.79	0.1	US74971CAC73	0.14	Jul 15, 2036	6.23
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252584.62	0.1	US001200AJ39	0.15	Jul 20, 2037	5.79
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252586.37	0.1	US67110UAW99	0.15	Jul 20, 2037	5.79
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	252567.53	0.1	US82808UAA34	0.14	Jan 15, 2038	5.68
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252523.5	0.1	US12562RAJ41	0.14	Jan 15, 2040	5.62
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	252483.55	0.1	US12564DAC83	0.14	Jul 15, 2036	6.28
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	252489.75	0.1	US31418E7A27	3.99	Jun 01, 2054	5.5
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252453.75	0.1	US08179PAQ54	0.15	Oct 20, 2037	5.7
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252409.35	0.1	US89531FAY34	0.17	Jul 25, 2037	5.78
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	252420.34	0.1	US67113GAS66	0.15	Oct 18, 2037	5.68
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	252359.0	0.1	US59803TBA88	0.15	Jul 18, 2038	5.67
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	252355.7	0.1	US67120KAA79	0.16	Jan 21, 2038	5.66
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	252324.55	0.1	US05874XAL38	0.15	Jul 20, 2037	5.71
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252332.05	0.1	US68563JAA25	0.15	Oct 20, 2037	5.69
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	252307.55	0.1	US82809BAA44	0.15	Oct 20, 2037	5.73
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252303.88	0.1	US225914AE02	0.14	Jan 15, 2038	6.07
LEWEY_24-1A-B1	LEWEY_24-1A B1 144A	Securitized	Fixed Income	252303.55	0.1	US527911AE12	0.16	Oct 21, 2037	6.03
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	252308.87	0.1	US80013TAL70	0.15	Jul 20, 2038	5.74
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	252266.32	0.1	US37147LAN91	0.15	Jan 20, 2038	5.68
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252245.5	0.1	US67098UAY10	0.15	Oct 20, 2037	5.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	252213.99	0.1	US91282CFW64	0.22	Nov 15, 2025	4.5
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252204.46	0.1	US370912AC18	0.17	Jan 25, 2038	6.02
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252137.87	0.1	US12548RAK05	0.17	Oct 24, 2037	6.07
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	252084.29	0.1	US78662AAA07	0.18	Jan 30, 2038	5.7
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	252028.0	0.1	US03768WAL90	0.15	Jan 20, 2035	5.74
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	251946.62	0.1	US08180FBW05	0.15	Apr 20, 2034	6.23
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	251943.69	0.1	US63942AAB26	0.1	Apr 15, 2069	5.48
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	251857.71	0.1	US03332PAN78	0.13	Feb 15, 2038	5.55
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	251813.0	0.1	US118382BC37	0.15	Jul 18, 2034	5.93
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	251802.26	0.1	US749752AE14	0.14	Oct 15, 2034	6.18
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	251739.34	0.1	US38180QAA22	0.17	Jan 25, 2038	5.57
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251746.29	0.1	US054978AL59	0.13	Mar 30, 2038	5.52
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	251709.73	0.1	US172967PZ83	1.6	May 07, 2028	4.64
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	251698.04	0.1	US75884EAN22	0.13	Apr 15, 2038	5.48
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	251433.87	0.1	US59966PAN24	0.14	Jan 20, 2038	5.49
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	251414.15	0.1	US38139QAG10	0.15	Jul 20, 2038	5.89
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251328.26	0.1	US18915FAA03	0.17	Jan 25, 2035	5.38
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	251317.76	0.1	US64032BAB99	0.14	May 15, 2055	5.69
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251196.13	0.1	US08186EAL20	0.16	Jan 25, 2038	5.5
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251104.26	0.1	US647550AW20	0.15	Oct 20, 2038	6.16
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250947.53	0.1	US23306QAA31	0.05	Aug 15, 2034	6.25
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	250558.7	0.1	US77341GAU40	0.24	Aug 20, 2032	5.85
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	250547.44	0.1	nan	0.08	Sep 20, 2033	5.59
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	250427.2	0.1	US629377CL46	3.37	Jun 15, 2029	4.45
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250324.27	0.1	US49327M3H53	6.08	Jan 26, 2033	5.0
AVGO	BROADCOM INC	Corporates	Fixed Income	250211.99	0.1	US11135FCG46	5.45	Apr 15, 2032	5.2
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250181.37	0.1	US69121BAQ77	0.13	Apr 20, 2038	5.73
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	250000.0	0.1	US70019UAA34	0.25	Oct 20, 2038	0.0
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	250000.0	0.1	US12551YAS28	0.32	Oct 18, 2038	0.0
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	250000.0	0.1	US03771RAJ05	0.4	Oct 20, 2038	0.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249601.05	0.1	US05612TAA34	0.05	Jun 15, 2041	5.85
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249572.43	0.1	US3140XP6Q76	7.67	Feb 01, 2052	2.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249179.21	0.1	US91087BAV27	7.05	Feb 09, 2035	6.35
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	248133.65	0.1	ZAG000208372	5.08	Mar 31, 2033	10.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246057.72	0.09	US3132DQS807	6.76	Dec 01, 2051	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	243429.74	0.09	US91282CBS98	2.5	Mar 31, 2028	1.25
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242602.61	0.09	US78436EAA73	0.05	Apr 15, 2041	6.1
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240632.79	0.09	US3140XFLU34	6.47	Jan 01, 2052	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	239158.11	0.09	US91087BBC37	7.9	May 13, 2037	6.88
TBOND	TREASURY BOND	Treasury	Fixed Income	237999.32	0.09	US912810SN90	18.44	May 15, 2050	1.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	237558.68	0.09	US25278XAX75	1.48	Apr 18, 2027	5.2
MS	MORGAN STANLEY	Corporates	Fixed Income	237142.62	0.09	US61744YAP34	2.25	Jan 24, 2029	3.77
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	236792.57	0.09	US03072SSY27	3.84	Jun 25, 2034	7.66
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	236350.88	0.09	US16411QAN16	5.42	Jan 31, 2032	3.25
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	235326.21	0.09	US06744WAA53	1.81	Jan 26, 2065	0.0
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	235261.44	0.09	US36179W7L60	6.47	Jun 20, 2052	3.5
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	233653.79	0.09	US723484AN13	4.09	May 15, 2030	5.15
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	233507.9	0.09	US3140QST277	4.25	Aug 01, 2053	5.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	232562.25	0.09	US761713BB19	11.3	Aug 15, 2045	5.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	232519.86	0.09	US11135FBL40	7.17	Apr 15, 2034	3.47
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	232419.88	0.09	US95004AAE38	4.87	Jul 15, 2043	6.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230582.38	0.09	US61747YFH36	2.82	Nov 01, 2029	6.41
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	229268.87	0.09	USJ64264AK09	3.03	Apr 15, 2029	9.75
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	229042.42	0.09	US3131XU2J52	6.26	Sep 01, 2046	3.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	228761.52	0.09	US451955AA65	4.91	Jul 15, 2042	5.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	227935.31	0.09	US6174468U61	5.12	Feb 13, 2032	1.79
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	226670.82	0.09	US40390MAA36	0.06	Dec 15, 2036	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226018.78	0.09	US161175CP73	6.42	Feb 01, 2034	6.65
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	225743.94	0.09	US3142GQKU56	3.14	Nov 01, 2053	6.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225654.48	0.09	US87612GAE17	3.03	Mar 01, 2029	6.15
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	224991.05	0.09	US3140QQLA18	5.78	Oct 01, 2052	4.5
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	224540.88	0.09	US3133KRMR20	5.13	Jul 01, 2053	5.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	224223.98	0.09	US92916WAA71	0.17	Apr 25, 2031	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	223625.49	0.09	US912810SW99	12.58	Feb 15, 2041	1.88
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222381.81	0.09	US3140XPZE28	5.56	Sep 01, 2053	4.5
AVGO	BROADCOM INC	Corporates	Fixed Income	221569.34	0.09	US11135FBY60	5.19	Nov 15, 2031	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	219997.06	0.08	US61747YEK73	1.35	Jan 21, 2028	2.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219753.82	0.08	US161175CC60	13.88	Dec 01, 2061	4.4
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218796.96	0.08	US3132DWE581	6.4	Oct 01, 2052	4.0
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218528.43	0.08	US05494JAA88	0.04	Jun 15, 2042	5.91
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	218108.65	0.08	US05493XAA81	3.87	Dec 10, 2041	6.17
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	217320.24	0.08	US232422AF28	14.81	Apr 25, 2046	4.86
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	216996.77	0.08	US87612BBU52	4.95	Jan 15, 2032	4.0
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216588.96	0.08	US3132E0YM84	5.71	Jun 01, 2046	4.0
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	216206.31	0.08	US31418D7G15	6.61	Dec 01, 2051	3.0
MINCAP	MINEJESA CAPITAL BV RegS	Corporates	Fixed Income	214920.0	0.08	USN57445AB99	7.13	Aug 10, 2037	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	214884.25	0.08	US912828Z948	4.26	Feb 15, 2030	1.5
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	214325.52	0.08	US83444MAP68	3.07	Mar 01, 2029	5.4
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	213886.11	0.08	XS2783579704	4.45	Mar 13, 2031	6.5
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	213542.9	0.08	US343427AA80	2.23	Apr 02, 2028	11.04
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	212768.98	0.08	US36179WLN64	7.15	Aug 20, 2051	2.0
EQIX	EQUINIX INC	Corporates	Fixed Income	212334.5	0.08	US29444UBS42	5.18	May 15, 2031	2.5
EQT	EQT CORP 144A	Corporates	Fixed Income	212244.09	0.08	US26884LAY56	1.35	Apr 01, 2029	6.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	211885.83	0.08	USP3143NBT02	7.55	Jan 26, 2036	6.44
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	211836.84	0.08	US80263AAG67	3.3	May 25, 2065	7.24
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	210759.0	0.08	USG60744AJ14	3.2	Jun 26, 2031	7.13
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	210717.5	0.08	XS2775699577	3.74	Mar 11, 2032	7.11
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210288.43	0.08	US19033EAA82	0.05	Aug 15, 2036	6.95
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	210053.76	0.08	US36320MAN83	0.15	Apr 20, 2031	5.94
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	209995.39	0.08	USV3856JAB99	2.33	Sep 27, 2028	7.25
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	209754.33	0.08	XS3011744623	3.79	Mar 26, 2030	6.25
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	209754.33	0.08	US466281AA01	3.79	Mar 26, 2030	6.25
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	208366.67	0.08	XS2975119988	7.18	Jan 30, 2035	6.0
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	208177.93	0.08	US80556BAF22	9.46	Jan 25, 2047	4.73
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	206887.55	0.08	XS2850687620	7.07	Feb 23, 2036	5.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	206476.09	0.08	US33767BAJ89	6.14	Jan 15, 2033	4.75
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	206205.56	0.08	USY1758JAD55	0.78	Feb 24, 2027	9.5
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	206065.41	0.08	US46630LAH78	6.95	Nov 25, 2036	5.79
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	205975.56	0.08	USY59500AA95	1.47	Nov 12, 2028	6.95
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	205924.5	0.08	XS0308427581	8.24	Jul 02, 2037	6.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	205837.07	0.08	US350930AA10	6.54	Jan 25, 2034	5.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	205743.78	0.08	US05526DBF15	12.51	Aug 15, 2047	4.54
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	204537.55	0.08	US29082HAE27	7.16	Feb 11, 2035	5.98
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	203810.81	0.08	EU000A3K4DT4	17.63	Oct 04, 2052	2.5
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	203709.02	0.08	US86964WAK80	5.65	Jan 15, 2032	3.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	203092.77	0.08	US02209SBT96	7.24	Feb 06, 2035	5.63
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202973.38	0.08	US403969AF57	3.03	Jan 25, 2060	6.39
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	202862.67	0.08	USV28479AA77	0.42	Jul 28, 2026	7.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	202726.33	0.08	USY8987LAA45	4.19	Jun 26, 2033	7.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	202520.67	0.08	US74391EAA91	1.64	Nov 25, 2069	5.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	202276.12	0.08	US31418EU999	3.93	Aug 01, 2053	5.5
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	202240.28	0.08	US82510WAJ99	0.83	Jul 05, 2036	3.86
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201924.46	0.08	US92539GAE17	0.64	Mar 25, 2068	7.73
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	201934.65	0.08	US83401CAC82	4.2	Nov 16, 2048	3.05
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	201333.33	0.08	XS2966423472	0.54	Mar 20, 2026	7.5
EQT	EQT CORP	Corporates	Fixed Income	201229.4	0.08	US26884LAL36	2.85	Jan 15, 2029	5.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	200822.22	0.08	US91911TAS24	12.57	Jun 28, 2054	6.4
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200676.48	0.08	US46676AAA16	0.05	Nov 15, 2039	5.96
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	200648.63	0.08	US10570TAP03	2.08	Jul 25, 2065	5.46
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	200538.31	0.08	US92764MAB00	7.46	Aug 01, 2035	5.7
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200260.02	0.08	US05609BCD91	0.05	Feb 15, 2036	5.28
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	200215.25	0.08	USY7279WAA90	1.13	Mar 05, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200148.64	0.08	US912828X885	1.66	May 15, 2027	2.38
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	199681.13	0.08	US26846YAC21	2.89	Aug 25, 2070	5.49
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199569.82	0.08	US16411QAK76	4.06	Mar 01, 2031	4.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	198827.0	0.08	US75102XAF33	5.48	Jul 08, 2032	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Equity	198549.05	0.08	US46625H1005	0.0	nan	0.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	198498.59	0.08	US87165BAU70	5.7	Feb 02, 2033	7.25
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	198492.26	0.08	US61778XAG43	3.38	Jul 25, 2070	0.0
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	198400.0	0.08	USG98149AH33	1.45	Aug 26, 2028	5.63
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198193.1	0.08	US3140XL3X46	6.5	Jan 01, 2050	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	197957.16	0.08	US9128282R06	1.9	Aug 15, 2027	2.25
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	197834.13	0.08	US567920AA11	2.87	May 20, 2038	4.98
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197819.06	0.08	US05612RAA77	0.05	May 15, 2034	5.9
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	197200.0	0.08	USV4605MAA63	1.52	Apr 18, 2027	4.5
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	196578.79	0.08	US362928AA19	1.23	Feb 25, 2030	6.75
C	CITIGROUP INC	Corporates	Fixed Income	196185.8	0.08	US17308CC539	3.82	Nov 05, 2030	2.98
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196146.36	0.08	US3132DQUP98	6.04	Jun 01, 2052	4.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	196122.47	0.08	US361841AR08	5.63	Jan 15, 2032	3.25
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195985.43	0.08	US19688RAE99	1.02	Sep 25, 2068	7.82
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194995.82	0.07	US3132DMQW81	6.83	Jun 01, 2050	3.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	194710.83	0.07	XS1807299331	11.28	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	194710.83	0.07	US48667QAS49	11.28	Oct 24, 2048	6.38
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	194471.42	0.07	US133434AC43	7.74	Jan 15, 2038	3.4
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	192963.73	0.07	US088928AA44	0.06	Aug 15, 2042	6.2
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	192577.08	0.07	US91087BAT70	6.23	May 19, 2033	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192320.76	0.07	US10373QBV14	6.41	Sep 11, 2033	4.89
MO	ALTRIA GROUP INC	Corporates	Fixed Income	192276.25	0.07	US02209SBM44	11.1	Feb 04, 2041	3.4
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	190907.21	0.07	US3142J6BL68	1.7	Aug 01, 2055	6.5
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	190719.41	0.07	US3142GUTY99	3.0	May 01, 2055	6.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190498.89	0.07	US06051GGR48	1.79	Jul 21, 2028	3.59
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190434.41	0.07	US12433FAA66	0.05	Apr 15, 2040	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	190347.12	0.07	US912810RD28	12.29	Nov 15, 2043	3.75
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	190118.89	0.07	USG85381AG95	2.93	Jan 15, 2029	5.0
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	190000.47	0.07	US31418EB825	7.76	Mar 01, 2052	2.0
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	189884.79	0.07	US87190GAC50	0.15	Apr 20, 2033	5.67
TBOND	TREASURY BOND	Treasury	Fixed Income	189306.34	0.07	US912810QL52	10.75	Nov 15, 2040	4.25
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	189291.16	0.07	US36179W2U15	6.93	Apr 20, 2052	2.5
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	189233.84	0.07	US760942BB71	1.11	Oct 27, 2027	4.38
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	188135.04	0.07	US03466QAA13	1.89	Feb 25, 2070	5.64
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	187505.13	0.07	ZAG000107012	6.69	Jan 31, 2037	8.5
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	186360.73	0.07	USP78024BA65	7.05	Aug 12, 2035	6.85
META	META PLATFORMS INC	Corporates	Fixed Income	185643.01	0.07	US30303M8K14	15.4	Aug 15, 2062	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	185517.66	0.07	US912810RC45	12.41	Aug 15, 2043	3.63
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	184848.94	0.07	US39571XAE40	1.97	Oct 25, 2059	5.26
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	181688.93	0.07	US16412XAL91	6.82	Dec 31, 2039	2.74
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	180939.71	0.07	US3140QFNX38	6.68	Nov 01, 2050	3.0
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	179831.99	0.07	US33768EAL65	0.86	Jul 17, 2038	3.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	179456.81	0.07	US337932AH00	1.69	Jul 15, 2027	3.9
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	179127.35	0.07	US126694S412	4.33	May 20, 2046	4.91
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	178847.52	0.07	US3140QSBJ92	2.14	May 01, 2053	6.5
ILS	ILLINOIS ST	Government Related	Fixed Income	178156.27	0.07	US452151LF83	4.07	Jun 01, 2033	5.1
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	177916.07	0.07	US93935YAB65	3.69	Dec 25, 2036	4.78
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	176891.65	0.07	US05613NAG25	0.06	Oct 15, 2041	8.41
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175972.75	0.07	US3140XBXK10	3.55	Jul 01, 2036	2.0
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	175808.63	0.07	nan	3.08	Nov 25, 2069	6.64
BA	BOEING CO	Corporates	Fixed Income	175696.04	0.07	US097023BR56	0.78	Jun 15, 2026	2.25
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	174868.77	0.07	US38238FAB67	3.86	Jun 20, 2049	5.98
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	174570.14	0.07	US03881KAA16	0.05	Aug 20, 2042	5.69
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173605.51	0.07	US05612UAA07	0.05	Jun 15, 2037	5.9
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	173056.14	0.07	US95000U3P60	3.89	Jan 24, 2031	5.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	172626.82	0.07	US694308KV83	12.55	Mar 01, 2055	6.15
TBOND	TREASURY BOND	Treasury	Fixed Income	171590.14	0.07	US912810TW80	11.71	Nov 15, 2043	4.75
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	171119.25	0.07	US26846XAA81	1.81	Mar 25, 2070	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	170951.29	0.07	US912810RH32	13.19	Aug 15, 2044	3.13
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170468.66	0.07	US50177BAA52	0.05	Jul 15, 2039	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	170392.73	0.07	US61747YFK64	3.06	Jan 16, 2030	5.17
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	169791.89	0.07	US31418FPJ02	1.7	Sep 01, 2055	6.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	169787.82	0.07	US38141GZK39	1.45	Feb 24, 2028	2.64
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169719.51	0.07	US361841AU37	12.46	Sep 15, 2054	6.25
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	169140.37	0.06	USN6000DAA11	1.36	May 07, 2029	5.13
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	169001.36	0.06	US3140QU2G01	1.83	Jul 01, 2054	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	168939.64	0.06	US912810RX81	14.24	May 15, 2047	3.0
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	168389.21	0.06	US39571MAF59	1.89	Jun 25, 2059	5.87
TBOND	TREASURY BOND	Treasury	Fixed Income	168150.29	0.06	US912810SJ88	16.16	Aug 15, 2049	2.25
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	168027.22	0.06	US45000DAA46	0.04	Nov 15, 2041	6.11
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	167929.2	0.06	US74922NAB55	4.19	Dec 25, 2036	4.8
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167883.61	0.06	US33768NAL64	1.62	May 17, 2039	5.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	167162.28	0.06	US05526DBK00	12.54	Sep 06, 2049	4.76
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	166980.13	0.06	US92764MAA27	4.32	Aug 01, 2030	4.9
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166865.01	0.06	US361841AL38	2.96	Jan 15, 2029	5.3
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	166849.11	0.06	US58004LAA52	2.6	Aug 25, 2070	5.26
BA	BOEING CO	Corporates	Fixed Income	166023.87	0.06	US097023DU67	13.59	May 01, 2064	7.01
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	165692.81	0.06	US16411QAS03	6.87	Aug 15, 2034	5.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	165512.61	0.06	US83406YAA91	0.7	Feb 27, 2034	4.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164563.37	0.06	US06051GKQ19	5.53	Apr 27, 2033	4.57
HCA	HCA INC	Corporates	Fixed Income	164401.35	0.06	US404119CT49	4.66	Apr 01, 2031	5.45
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	164405.79	0.06	US03465XAA72	1.9	Aug 25, 2068	5.21
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	163384.85	0.06	US25278XAT63	13.37	Mar 15, 2052	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163314.28	0.06	US87264ACX19	14.08	Sep 15, 2062	5.8
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163082.4	0.06	nan	0.06	Oct 15, 2041	9.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163061.73	0.06	US91282CCY57	2.98	Sep 30, 2028	1.25
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162761.53	0.06	nan	0.07	Nov 18, 2041	7.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	162011.44	0.06	US3133BU2R70	4.03	Feb 01, 2053	5.5
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161832.17	0.06	US072925AA82	0.05	May 15, 2035	6.16
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	161825.57	0.06	US694308JH19	10.89	Aug 01, 2040	3.3
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161689.19	0.06	US06051GMW68	7.22	May 09, 2036	5.46
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161239.51	0.06	US50116JAJ34	0.06	Jun 15, 2042	8.45
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	161214.45	0.06	US23243VAD29	2.83	Jul 25, 2046	4.94
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	161053.27	0.06	US87264ADS15	5.55	May 15, 2032	5.13
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	160676.73	0.06	US19424WAB37	3.93	Jul 26, 2055	2.32
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	160360.0	0.06	US92332YAB74	1.76	Jun 01, 2031	8.38
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	159949.24	0.06	US576436AT67	5.02	Aug 25, 2034	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	159594.55	0.06	US912810QS06	11.47	Aug 15, 2041	3.75
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159129.34	0.06	US03882LAJ98	4.96	Feb 15, 2055	3.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	158993.19	0.06	US46647PEL67	1.8	Jul 22, 2028	4.98
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	158318.63	0.06	US92840VAQ59	6.1	Oct 15, 2033	6.95
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	158044.62	0.06	US46627MCU99	3.64	Mar 25, 2036	5.03
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157446.0	0.06	US3132A5HR91	6.04	Oct 01, 2047	4.0
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156153.34	0.06	US3140XNGD08	5.51	Mar 01, 2050	4.0
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	156015.7	0.06	US36179WR263	6.93	Nov 20, 2051	2.5
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	156000.54	0.06	US68269NAB82	5.78	May 14, 2041	6.03
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	154921.79	0.06	US78448YAD31	1.19	Jan 15, 2053	2.31
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	154871.73	0.06	US28627LAA52	2.97	Aug 25, 2049	5.56
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154832.01	0.06	US73052AAE10	8.41	Jul 20, 2055	5.73
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	153530.69	0.06	US3133L74L80	3.83	Dec 01, 2035	2.0
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152838.2	0.06	US12571DAD75	3.03	Oct 25, 2069	6.44
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152688.64	0.06	US36262MAA62	0.05	Oct 15, 2036	5.43
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	152582.55	0.06	USP78024AR00	8.49	Aug 12, 2039	7.6
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	152005.9	0.06	US36168XAA72	3.42	Dec 25, 2066	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	151951.15	0.06	US124857AR43	1.33	Jan 15, 2027	2.9
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	151562.12	0.06	US694308KT38	12.69	Oct 01, 2054	5.9
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	151532.31	0.06	US378272AV04	3.05	Mar 12, 2029	4.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	151438.28	0.06	US31418EAN04	7.27	Jan 01, 2052	2.5
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	149880.5	0.06	US69382NAE22	3.34	May 27, 2070	6.86
TBOND	TREASURY BOND	Treasury	Fixed Income	149841.4	0.06	US912810TR95	15.45	May 15, 2053	3.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	149792.14	0.06	US1248EPCP61	6.56	Jan 15, 2034	4.25
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149034.27	0.06	US95000LBB80	0.49	Mar 15, 2059	3.75
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	148058.35	0.06	US92735LAA08	0.65	Apr 15, 2029	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	147650.0	0.06	US91087BAG59	12.62	Jan 31, 2050	4.5
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146690.08	0.06	US3140XRM445	6.49	May 01, 2052	3.0
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146127.3	0.06	US3140XLE957	4.25	May 01, 2053	5.5
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	145714.05	0.06	US81369Y6059	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	145717.33	0.06	US694308HR19	12.4	Dec 01, 2046	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	145649.35	0.06	US912810SC36	14.46	May 15, 2048	3.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	145382.72	0.06	US83444MAR25	6.59	Mar 23, 2034	5.6
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	145150.8	0.06	US09257W1009	0.0	nan	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	144633.65	0.06	US92840VAS16	6.55	Apr 15, 2034	6.0
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	144395.96	0.06	USG84393AC49	1.48	Apr 24, 2033	6.75
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144364.69	0.06	US38381MRL62	4.91	Jun 16, 2058	5.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	144031.31	0.06	US226373AT56	0.7	Feb 01, 2031	7.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	143939.79	0.06	US68389XDB82	13.24	Aug 03, 2055	6.0
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	143574.56	0.06	US912810UG12	15.23	Feb 15, 2055	4.63
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	142233.23	0.05	US040104RW38	6.4	Mar 25, 2036	5.02
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142097.0	0.05	US05610DAA00	0.06	May 15, 2038	7.05
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	142049.42	0.05	US64832DAC56	2.28	Jan 25, 2065	5.64
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	142050.41	0.05	US83612QAE89	6.74	Jan 25, 2037	4.96
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141951.73	0.05	US74938PAF36	1.46	Apr 25, 2044	8.01
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	141837.76	0.05	US054989AC24	10.26	Aug 02, 2043	7.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	141687.5	0.05	US698299BM53	12.84	Apr 01, 2056	4.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	140995.81	0.05	US35906ABF49	1.16	May 01, 2028	5.0
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140967.39	0.05	US81631WAA45	0.06	Nov 15, 2034	5.91
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	140357.97	0.05	US785592AZ90	5.28	Sep 15, 2037	5.9
FNCA2759	FNMA 30YR	Securitized	Fixed Income	140204.02	0.05	US3140QAB588	5.52	Dec 01, 2048	4.5
FNCB8358	FNMA 30YR UMBS	Securitized	Fixed Income	139181.46	0.05	US3140QUJC14	2.16	Apr 01, 2054	6.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138814.33	0.05	US05555MAA71	0.07	Sep 19, 2039	5.93
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	138175.87	0.05	US05526DBV64	12.55	Mar 16, 2052	5.65
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	137977.58	0.05	US62887TAJ34	2.54	Jun 10, 2033	7.78
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	137711.15	0.05	US10569NAC56	1.86	Nov 25, 2064	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	137535.0	0.05	US912810SH23	15.08	May 15, 2049	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137481.69	0.05	US124857AT09	2.32	Feb 15, 2028	3.38
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137093.23	0.05	US123912AJ63	0.05	Jun 15, 2035	7.66
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	137090.64	0.05	US90187LAN91	1.68	Jun 05, 2037	3.78
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137041.7	0.05	US3132DWJK09	5.02	Oct 01, 2053	5.0
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	136987.86	0.05	US916925AA80	2.1	Jan 25, 2047	5.53
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	136856.96	0.05	US36168VAH69	9.49	Feb 25, 2067	3.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136693.65	0.05	US06051GLH01	6.05	Apr 25, 2034	5.29
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	136639.9	0.05	US161175BN35	11.4	Apr 01, 2048	5.75
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	135137.52	0.05	US74143QAA31	1.73	Sep 25, 2054	5.96
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	135103.01	0.05	US00193AAA25	0.06	May 17, 2041	6.04
MSCI	MSCI INC	Corporates	Fixed Income	134290.25	0.05	US55354GAR11	7.66	Sep 01, 2035	5.25
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134138.98	0.05	US00833BAA61	1.61	Feb 15, 2033	4.99
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133676.35	0.05	US38381PXY41	5.68	May 16, 2065	5.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	133661.68	0.05	US845467AS85	2.06	Mar 15, 2030	5.38
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	133127.18	0.05	US46593JAA25	1.99	Oct 05, 2039	5.99
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	132683.0	0.05	US00112EAA29	1.57	Oct 25, 2064	5.61
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	131824.08	0.05	US12664AAH23	8.01	Aug 25, 2067	7.1
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	131218.13	0.05	US09630AAN63	0.17	Oct 25, 2030	5.51
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	130805.1	0.05	US29273VAW00	12.68	May 15, 2054	5.95
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130511.64	0.05	US3132DWG800	5.02	May 01, 2053	5.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	130167.57	0.05	US45660LW397	2.93	Jan 25, 2036	4.83
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	130185.15	0.05	US12571DAA37	1.74	Oct 25, 2069	5.66
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	129379.1	0.05	US92564RAE53	3.69	Aug 15, 2030	4.13
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	129294.04	0.05	US10570PAA12	1.81	Sep 25, 2054	5.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	128840.4	0.05	US760942BA98	12.8	Jun 18, 2050	5.1
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	128129.65	0.05	US62887TAL89	2.44	Jun 10, 2033	8.72
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	127865.86	0.05	US3133KYWE57	5.85	Feb 01, 2042	2.0
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	127808.51	0.05	US805564QE48	7.19	Aug 25, 2035	6.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	127720.57	0.05	US072024NV09	11.09	Apr 01, 2050	7.04
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	127723.81	0.05	US46646GAA58	1.0	Sep 09, 2038	2.85
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	127535.63	0.05	US31418EAW03	5.85	Jan 01, 2042	2.0
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127523.76	0.05	US3140XPHE20	4.25	Mar 01, 2054	5.5
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127434.98	0.05	US3140XMMF09	3.14	Sep 01, 2053	6.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	127411.96	0.05	US79584CAA99	0.68	Feb 25, 2030	7.5
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	127221.7	0.05	US31335BHH24	5.95	Jul 01, 2047	4.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	127150.43	0.05	US38141GC365	3.9	Jan 28, 2031	5.21
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	126425.48	0.05	US62956VAA35	1.22	May 25, 2064	7.38
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	126352.89	0.05	US26845DAA37	1.43	Nov 25, 2069	5.71
IT	GARTNER INC 144A	Corporates	Fixed Income	125414.54	0.05	US366651AE76	3.97	Oct 01, 2030	3.75
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	125290.49	0.05	US3140QEXQ02	7.21	Sep 01, 2050	2.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125220.6	0.05	US20469BAD91	4.26	Jul 25, 2050	5.29
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125242.11	0.05	US63941BAD73	3.09	Jan 15, 2043	3.9
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	125157.11	0.05	US046912AA99	7.39	Dec 15, 2044	6.09
HCA	HCA INC	Corporates	Fixed Income	124861.34	0.05	US404119DC05	12.67	Mar 01, 2055	6.2
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124538.38	0.05	US31427N2N86	7.09	Feb 01, 2052	2.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	124503.66	0.05	US52604DAA00	1.65	Apr 20, 2032	2.0
FNCB8822	FNMA 30YR UMBS	Securitized	Fixed Income	124268.03	0.05	US3140QUYU47	2.16	Jul 01, 2054	6.5
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	124172.08	0.05	US78471HAC25	3.46	Jun 15, 2048	4.11
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	123865.76	0.05	US36179XND48	6.06	Dec 20, 2052	4.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	123267.67	0.05	US39571XAB01	0.35	Oct 27, 2059	5.25
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	122642.75	0.05	US3140QRER09	2.86	Jan 01, 2053	6.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122388.31	0.05	US266895AA94	4.29	Aug 10, 2042	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122282.76	0.05	US06051GKD06	5.46	Oct 20, 2032	2.57
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122105.42	0.05	US92343VGY48	7.47	Feb 15, 2035	4.78
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	121998.51	0.05	US92259LAB45	2.31	Feb 25, 2050	2.61
META	META PLATFORMS INC	Corporates	Fixed Income	121539.64	0.05	US30303M8W51	15.04	Aug 15, 2064	5.55
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	121538.14	0.05	US36179WR347	6.53	Nov 20, 2051	3.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121263.05	0.05	US38141GWV21	2.46	Apr 23, 2029	3.81
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	121114.67	0.05	US78449HAB33	0.06	Oct 15, 2056	6.14
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	121092.52	0.05	US603051AC70	0.89	Nov 01, 2027	8.0
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	120702.59	0.05	US02150TAA88	3.44	Apr 25, 2047	4.72
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120696.47	0.05	US59319NAA90	1.01	Apr 25, 2027	7.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120300.93	0.05	US38141GB292	3.48	Jul 23, 2030	5.05
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120288.29	0.05	US78438AAA34	0.05	Aug 15, 2030	5.6
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	120187.83	0.05	US17313JAM62	6.62	Jul 25, 2037	4.79
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	118921.91	0.05	US05493XAG51	3.7	Dec 10, 2041	7.52
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118943.4	0.05	US3132DWDY66	7.42	Jun 01, 2052	2.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	118877.94	0.05	US3133L8XH38	3.69	Mar 01, 2037	2.0
T	AT&T INC	Corporates	Fixed Income	117784.49	0.05	US00206RKJ04	14.53	Sep 15, 2053	3.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	116945.03	0.04	US12530YAA73	2.64	Oct 25, 2054	4.0
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	116829.69	0.04	US31684JAA43	2.99	Jul 25, 2053	5.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116426.29	0.04	US76041RAA95	1.33	Aug 20, 2032	5.91
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116241.84	0.04	US76042GAA22	2.43	Nov 20, 2037	5.42
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115978.87	0.04	US53947FAA93	0.04	Aug 15, 2042	5.74
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115265.88	0.04	US64032BAC72	4.37	May 17, 2055	4.98
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	114998.23	0.04	US33767BAC37	12.79	Apr 01, 2049	4.55
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	114361.67	0.04	US78449XAA00	1.9	Jul 15, 2053	1.29
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	114106.58	0.04	US92540XAA90	1.77	Jun 25, 2070	5.43
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	114031.81	0.04	US16412XAG07	1.36	Jun 30, 2027	5.13
FRRJ2227	FHLMC 30YR UMBS	Securitized	Fixed Income	113979.8	0.04	US3142GSPM42	2.16	Aug 01, 2054	6.5
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	113831.87	0.04	US92343VHA52	8.54	Jul 02, 2037	5.4
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113418.5	0.04	US46657XAA46	0.05	Jun 15, 2039	5.98
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	113330.18	0.04	US3140QSP473	4.25	Jul 01, 2053	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	113135.4	0.04	US912810TF57	12.69	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	113002.73	0.04	US912810UF39	12.13	Nov 15, 2044	4.63
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	112264.73	0.04	US3140QC3S38	6.06	Mar 01, 2050	3.5
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	112062.8	0.04	US69382NAA00	1.99	May 25, 2070	5.61
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111848.48	0.04	US3140XA6H04	3.64	May 01, 2036	2.0
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	111836.12	0.04	US3133KR5K63	4.25	Sep 01, 2053	5.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	111763.69	0.04	US68389XCV55	14.03	Sep 27, 2064	5.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	111404.15	0.04	US01F0324925	3.69	Sep 18, 2025	3.5
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111411.43	0.04	US31329PYM93	5.59	Jan 01, 2049	4.5
EQT	EQT CORP 144A	Corporates	Fixed Income	111333.17	0.04	US26884LAS88	1.3	Jul 01, 2027	6.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	111287.53	0.04	US378272BE79	5.08	Apr 27, 2031	2.85
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	111272.09	0.04	US87267TAE10	9.53	Nov 25, 2056	4.1
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111256.74	0.04	US3140XNGE80	5.28	Oct 01, 2050	4.5
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110968.75	0.04	US46657XAG16	0.07	Jun 15, 2039	7.55
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	110363.53	0.04	US955909AA47	4.03	Apr 10, 2035	5.28
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	110364.98	0.04	US07387UFW62	3.0	Apr 25, 2036	5.0
FNCA2092	FNMA 30YR	Securitized	Fixed Income	110269.93	0.04	nan	5.6	Jul 01, 2048	4.5
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	109877.05	0.04	US38238FAA84	1.3	Jun 20, 2049	5.32
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109811.07	0.04	US62956HAE62	0.04	Aug 15, 2039	7.2
FNCB8177	FNMA 30YR UMBS	Securitized	Fixed Income	109656.38	0.04	US3140QUCP99	2.16	Mar 01, 2054	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	109651.34	0.04	US87264ACQ67	5.92	Mar 15, 2032	2.7
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	109553.9	0.04	US60832QAB68	3.06	Apr 15, 2031	11.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	109279.37	0.04	US83283WAE30	1.9	Nov 15, 2031	8.88
GEO	GEO GROUP INC	Corporates	Fixed Income	109216.54	0.04	US36162JAG13	0.7	Apr 15, 2029	8.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	108973.84	0.04	US92840VAP76	1.76	Oct 15, 2031	7.75
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	108813.31	0.04	US63941KAC99	0.02	Nov 15, 2068	6.08
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	107955.7	0.04	US92857WBQ24	2.93	Apr 04, 2079	7.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107796.04	0.04	US161175CK86	12.53	Apr 01, 2053	5.25
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107635.87	0.04	US12434GAA31	0.05	Dec 15, 2040	6.12
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	107584.71	0.04	US18912UAA07	1.38	Sep 30, 2029	9.0
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	107587.99	0.04	US19689CAA99	1.98	Jun 25, 2070	5.47
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	107550.36	0.04	US69377CAA18	3.33	Apr 25, 2057	4.1
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	107499.74	0.04	US03466UAA25	2.06	Jul 25, 2070	5.41
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	107374.83	0.04	US36179N5V69	6.63	Mar 20, 2044	3.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107273.28	0.04	US69381CAA53	0.05	Jun 15, 2039	6.25
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	107260.26	0.04	US86324XAA37	1.25	Sep 15, 2045	5.55
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	107186.09	0.04	US12433HAA23	-0.01	Aug 15, 2042	5.73
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	107101.5	0.04	US337932AL12	4.11	Mar 01, 2030	2.65
T	AT&T INC	Corporates	Fixed Income	106983.67	0.04	US00206RDS85	11.67	Mar 01, 2047	5.45
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106951.91	0.04	US64832CAG87	8.52	May 25, 2065	7.07
FRRA9849	FHLMC 30YR UMBS	Securitized	Fixed Income	106903.87	0.04	US3133KR5J90	4.25	Sep 01, 2053	5.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	106792.36	0.04	US65480CAF23	2.63	Sep 15, 2028	7.05
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	106777.29	0.04	US37185LAR33	4.19	May 15, 2033	8.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	106707.96	0.04	US603051AD53	0.97	May 01, 2030	8.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	106555.43	0.04	US775109DG30	3.72	Apr 15, 2055	7.0
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106197.99	0.04	US36179W5B07	6.93	May 20, 2052	2.5
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105645.59	0.04	US68269NAA00	5.2	May 14, 2041	5.79
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	105598.09	0.04	US914906BA95	4.21	Aug 01, 2032	9.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	105430.33	0.04	US98380MAA36	3.33	Jan 15, 2031	8.38
FRRJ1984	FHLMC 30YR UMBS	Securitized	Fixed Income	105407.18	0.04	US3142GSF299	2.16	Jul 01, 2054	6.5
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	105156.78	0.04	US44805RAA32	1.3	Feb 15, 2029	9.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	105168.57	0.04	US12543DBN93	3.13	Jan 15, 2032	10.88
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104797.32	0.04	nan	2.1	Dec 05, 2039	7.5
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	104745.17	0.04	US947075AU14	0.17	Apr 30, 2030	8.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	104715.69	0.04	US225310AS06	3.19	Mar 15, 2030	6.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	104621.96	0.04	US46266TAG31	4.27	Jun 01, 2032	6.25
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	104373.98	0.04	US26442UAK07	15.61	Aug 15, 2050	2.5
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	104183.58	0.04	US64832FAG19	4.71	Jul 25, 2065	7.05
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103550.46	0.04	US68269HAB15	2.34	Sep 14, 2036	6.17
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	103273.92	0.04	US404300AG03	1.56	May 10, 2027	8.47
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103274.32	0.04	US05615EAE59	5.62	Jun 15, 2044	6.44
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	103157.81	0.04	US35906ABG22	0.74	May 01, 2029	6.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	102882.13	0.04	US87264ABY01	15.51	Nov 15, 2060	3.6
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	102852.2	0.04	US93935NAB01	5.68	Dec 25, 2046	4.94
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102858.21	0.04	US3140W1AC70	7.42	Jul 01, 2053	2.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	102719.31	0.04	US715638DT64	13.89	Mar 10, 2051	3.55
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102689.25	0.04	US92987LAL18	4.0	Jul 15, 2040	7.98
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	102527.17	0.04	US3140QUVV56	1.83	Jun 01, 2054	6.5
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	102396.37	0.04	US92540DAE58	1.24	Dec 26, 2068	8.09
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	102191.09	0.04	US88033GDM96	2.72	Jun 01, 2029	4.25
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102182.5	0.04	US3138WD2D28	5.75	Feb 01, 2045	3.5
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	102058.56	0.04	US617932AF56	3.03	Nov 25, 2069	6.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	102016.58	0.04	US567920AC76	3.56	May 20, 2038	5.69
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	101921.65	0.04	US266895AG64	4.11	Aug 10, 2042	0.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	101862.64	0.04	US06051GHD43	2.19	Dec 20, 2028	3.42
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101779.45	0.04	US43761DAF78	3.09	Jan 25, 2070	6.52
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101777.5	0.04	US52604QAB95	3.48	Sep 20, 2034	5.33
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101727.67	0.04	US92540XAE13	3.31	Jun 25, 2070	7.06
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	101606.69	0.04	FR0014010A08	4.2	Jun 10, 2030	5.5
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101574.42	0.04	US795935AA37	0.68	Apr 25, 2030	7.76
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101579.41	0.04	US10569DAE31	0.95	Sep 25, 2063	7.99
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101546.78	0.04	US56847GAA13	4.01	Nov 20, 2038	4.91
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101512.01	0.04	US00039KAF75	2.83	Nov 25, 2069	6.52
T	AT&T INC	Corporates	Fixed Income	101496.46	0.04	US00206RMN97	14.96	Dec 01, 2057	3.8
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101290.82	0.04	US75908AAB89	2.61	Apr 17, 2034	5.53
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101083.43	0.04	US78437RAA77	0.07	Apr 15, 2030	6.8
SM	SM ENERGY CO 144A	Corporates	Fixed Income	101050.17	0.04	US78454LAX82	2.83	Aug 01, 2029	6.75
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100990.83	0.04	US75079KAA16	0.42	Nov 25, 2029	6.53
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100922.04	0.04	US05610DAC65	0.07	Jun 15, 2038	7.7
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100823.03	0.04	US05610MAC64	0.06	Jun 15, 2027	7.5
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100827.52	0.04	US92261BAF31	8.07	Dec 25, 2054	9.67
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100742.16	0.04	US30338WAL37	0.07	Oct 19, 2039	5.98
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100716.64	0.04	US19689DAE94	7.45	Aug 25, 2070	0.0
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	100689.12	0.04	US19689DAA72	2.63	Aug 25, 2070	0.0
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	100677.36	0.04	US22790AAA34	2.04	Jun 25, 2070	5.6
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	100639.64	0.04	US161630AL29	2.04	Feb 25, 2037	5.78
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100603.47	0.04	US36267CAA36	0.06	Mar 15, 2028	6.45
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100605.9	0.04	US924925AG54	2.62	Sep 25, 2069	6.5
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100622.49	0.04	US362414AA28	0.06	May 15, 2041	6.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100577.34	0.04	US92553PBC59	1.39	Feb 28, 2057	6.25
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100492.86	0.04	US784234AA47	0.05	Oct 15, 2041	6.31
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100341.14	0.04	US89055KAA07	0.52	Oct 25, 2031	6.33
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100336.66	0.04	US403956AA32	0.05	May 15, 2037	5.9
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	100278.8	0.04	US367923AC37	2.91	Jun 25, 2070	5.53
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	100271.34	0.04	US3142GQF806	3.08	Nov 01, 2053	6.0
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	100136.39	0.04	US64032BAD55	7.67	May 17, 2055	5.38
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100113.5	0.04	US62475WAA36	0.05	Mar 15, 2039	5.76
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100104.97	0.04	US05612TAE55	0.05	Jun 15, 2041	6.5
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	100094.96	0.04	US64832FAC05	2.41	Jul 25, 2065	5.35
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	100021.26	0.04	US76119DAF69	0.08	May 25, 2059	6.04
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100005.57	0.04	US64032BAE39	8.85	May 17, 2055	6.04
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	100016.24	0.04	US92838CAE84	10.2	Aug 25, 2057	5.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.08	nan	4.36
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	99999.78	0.04	US233636AA72	0.05	Sep 18, 2042	6.02
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	99854.32	0.04	US81631WAJ53	0.05	Nov 15, 2034	8.55
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99729.69	0.04	US00112HAA59	0.04	Aug 18, 2042	5.67
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	99529.26	0.04	US77587AAC09	0.15	Apr 20, 2031	5.62
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99426.12	0.04	US92541AAE01	3.22	May 25, 2065	6.4
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	99355.71	0.04	US91327BAB62	2.07	Apr 15, 2028	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	99194.21	0.04	US01F0404958	3.49	Sep 18, 2025	4.0
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98983.71	0.04	nan	0.05	Oct 15, 2041	7.2
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98609.85	0.04	US78410GAD60	1.3	Feb 15, 2027	3.88
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	98578.58	0.04	US257867BK60	3.02	Aug 01, 2029	10.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98257.64	0.04	US043436AX21	4.71	Feb 15, 2032	5.0
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98200.62	0.04	US61691KAG67	0.04	Nov 15, 2034	5.66
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	97919.03	0.04	US749571AG03	2.57	Feb 15, 2029	4.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	97854.19	0.04	US00130HCL78	3.93	Jul 15, 2055	6.95
TBOND	TREASURY BOND	Treasury	Fixed Income	97600.02	0.04	US912810SS87	17.67	Nov 15, 2050	1.63
EQT	EQT CORP 144A	Corporates	Fixed Income	97335.86	0.04	US26884LBG32	0.65	Jun 01, 2027	7.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	97320.84	0.04	US06051GMM86	7.13	Jan 24, 2036	5.51
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	96825.75	0.04	US13323NAA00	2.43	Aug 01, 2028	8.75
HCA	HCA INC	Corporates	Fixed Income	96760.91	0.04	US404119CU12	6.61	Apr 01, 2034	5.6
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	96707.16	0.04	US78449MAB28	0.11	Mar 17, 2053	5.08
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	96588.65	0.04	US92838TAF84	3.22	Apr 25, 2065	5.16
FNCB8724	FNMA 30YR UMBS	Securitized	Fixed Income	96532.05	0.04	US3140QUVS28	2.16	Jun 01, 2054	6.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96419.69	0.04	US06051GLS65	2.7	Sep 15, 2029	5.82
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96239.5	0.04	US05613QAA85	0.05	Oct 15, 2041	5.86
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	96066.4	0.04	US05611VAJ08	0.07	Feb 15, 2039	8.55
RVDC_25-1-A2A	RVDC_25-1 A2A 144A	Securitized	Fixed Income	96000.0	0.04	US76134KAM62	9.03	Aug 15, 2050	5.09
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95860.5	0.04	US3140XRN849	4.74	Mar 01, 2054	5.0
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	95778.21	0.04	US75907UAA79	1.53	Aug 15, 2033	1.9
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95645.98	0.04	US61747YEL56	5.62	Jan 21, 2033	2.94
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	95565.1	0.04	US403966AA22	1.97	Feb 25, 2070	5.42
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95190.77	0.04	US05548WAA53	0.12	Mar 15, 2037	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95194.39	0.04	US03027XBA72	4.03	Jan 15, 2030	2.9
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	95062.29	0.04	US92254BAC90	3.36	Jul 10, 2036	6.22
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	94919.5	0.04	US31556TAC36	3.5	Jan 15, 2030	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94565.69	0.04	US1248EPCE15	3.99	Aug 15, 2030	4.5
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	94164.82	0.04	US67448YAC84	1.96	Dec 01, 2064	5.65
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	94114.55	0.04	US12433CAA36	0.05	Aug 15, 2039	6.06
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94050.5	0.04	US05593VAN38	0.01	Feb 15, 2042	7.3
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	93616.02	0.04	US381935AA36	1.77	Oct 20, 2046	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	93578.86	0.04	US161175CG74	14.33	Jun 30, 2062	3.95
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93351.78	0.04	US30307RAE71	2.69	Aug 25, 2050	4.37
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	93263.19	0.04	US05552BAA44	2.99	Jan 15, 2029	6.25
TBOND	TREASURY BOND	Treasury	Fixed Income	93138.91	0.04	US912810SP49	18.32	Aug 15, 2050	1.38
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	93052.02	0.04	US38237EAA29	1.82	Feb 20, 2049	5.38
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	92960.78	0.04	US35040VAB53	1.8	Mar 15, 2050	4.93
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	92641.98	0.04	US20030NDW83	16.42	Nov 01, 2063	2.99
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	92602.88	0.04	US911365BP80	5.16	Jan 15, 2032	3.75
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92415.45	0.04	US05608MAA45	4.16	Mar 11, 2044	2.84
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92295.46	0.04	US46647PFC59	7.55	Jul 23, 2036	5.58
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	92127.25	0.04	US12529AAC80	1.49	Mar 15, 2039	2.79
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	92027.52	0.04	US62956XAA90	1.52	Jun 25, 2069	5.38
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	92014.02	0.04	US579063AB46	3.7	Feb 15, 2030	7.38
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	91801.37	0.04	US31427MKT70	3.11	Feb 01, 2055	6.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91496.28	0.04	US82967NBM92	5.02	Sep 01, 2031	3.88
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	91284.54	0.04	US617932AA69	1.92	Nov 25, 2069	5.74
T	AT&T INC	Corporates	Fixed Income	91248.92	0.04	US00206RMZ28	13.41	Aug 15, 2056	6.05
AVGO	BROADCOM INC	Corporates	Fixed Income	91075.89	0.04	US11135FAQ46	4.54	Nov 15, 2030	4.15
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91098.25	0.04	US78396YAE32	7.33	Jul 25, 2055	5.5
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	90974.74	0.03	US3140QR3K75	2.74	May 01, 2053	6.0
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	90744.92	0.03	US63941FAD87	4.11	Nov 15, 2068	3.16
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	90743.17	0.03	US92538NAE76	5.76	Apr 25, 2067	4.75
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	90679.6	0.03	US3132DU2R78	3.11	Aug 01, 2054	6.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90479.9	0.03	US26442EAH36	4.43	Jun 01, 2030	2.13
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	90458.02	0.03	US05948XTV37	3.05	Oct 25, 2033	5.5
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90359.26	0.03	US466330AN72	0.06	Apr 15, 2038	6.93
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	90316.39	0.03	US3142GUKJ14	3.0	Apr 01, 2055	6.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90176.17	0.03	US03027XCP33	7.23	Mar 15, 2035	5.35
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	90174.76	0.03	US00039KAC45	1.57	Nov 25, 2069	5.7
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	90150.08	0.03	US161175CA05	13.5	Jun 01, 2052	3.9
C	CITIGROUP INC	Corporates	Fixed Income	90056.62	0.03	US17327CAT09	3.59	Sep 19, 2030	4.54
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	90028.71	0.03	US58004YAA73	6.17	Sep 25, 2054	6.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89930.45	0.03	US38141GB375	6.87	Jul 23, 2035	5.33
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	89509.73	0.03	US68389XCB91	14.66	Mar 25, 2061	4.1
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	89305.05	0.03	US23245FAE34	4.13	Nov 25, 2036	4.9
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	89122.48	0.03	US09628VAW46	0.22	Nov 15, 2030	5.41
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	88693.87	0.03	US32052CAA18	2.31	Jan 25, 2037	4.88
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	88614.62	0.03	US3140QSUC39	3.08	Aug 01, 2053	6.0
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	88516.62	0.03	US91825JAA88	0.14	May 25, 2055	8.16
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	88290.59	0.03	US666807BP60	12.93	Oct 15, 2047	4.03
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	88227.35	0.03	US30340WAA36	2.62	Mar 15, 2045	5.62
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	88100.84	0.03	US63941FAB22	1.48	Nov 15, 2068	2.46
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	87931.33	0.03	US31418FNL75	1.7	Aug 01, 2055	6.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	87885.15	0.03	US06427DAW39	3.1	Feb 15, 2050	3.88
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	87477.42	0.03	US3133KRPY44	4.25	Jul 01, 2053	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	86941.75	0.03	US87612GAA94	6.25	Feb 01, 2033	4.2
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86478.01	0.03	US93364BAC46	4.11	Jun 25, 2047	5.02
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86452.71	0.03	US3132E0GX42	5.12	Aug 01, 2053	5.0
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86371.0	0.03	US05494CAA36	0.05	Feb 18, 2042	6.21
TBOND	TREASURY BOND	Treasury	Fixed Income	86321.24	0.03	US912810SU34	17.38	Feb 15, 2051	1.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	86126.14	0.03	US133434AB69	7.79	Jan 15, 2035	3.3
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	85597.08	0.03	US07402LAE20	7.21	Mar 25, 2037	6.44
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	85344.53	0.03	US31329PX733	6.1	Dec 01, 2048	4.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	85237.9	0.03	US30227FAJ93	0.05	Jul 15, 2038	6.73
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	85173.33	0.03	US12663YAM03	1.08	Dec 25, 2067	8.87
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85165.86	0.03	US61690BAA08	1.14	Sep 24, 2057	3.9
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	84928.8	0.03	US3140QMCD44	7.27	Oct 01, 2051	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	84754.68	0.03	US46647PEU66	2.25	Jan 24, 2029	4.92
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	84451.89	0.03	US842587CW55	8.37	Jul 01, 2036	4.25
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	84138.76	0.03	US831943AB13	0.09	Mar 15, 2056	5.79
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84051.82	0.03	US46659RAG20	3.3	Jan 25, 2063	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83859.27	0.03	US38141GC449	7.12	Jan 28, 2036	5.54
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	83042.47	0.03	US3133KR6D12	2.14	Sep 01, 2053	6.5
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	82957.15	0.03	US12659YAF16	9.17	Feb 25, 2067	4.22
HCA	HCA INC	Corporates	Fixed Income	82920.95	0.03	US404119CW77	13.7	Apr 01, 2064	6.1
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82838.44	0.03	US3132DWC270	7.27	Jan 01, 2052	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	81916.4	0.03	US46647PBU93	4.84	Nov 19, 2031	1.76
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	81585.83	0.03	US05490QAK40	5.17	May 29, 2046	4.21
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81583.79	0.03	US161175BY99	14.13	Apr 01, 2061	3.85
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81320.81	0.03	US172967NN71	5.64	Mar 17, 2033	3.79
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81255.59	0.03	US161175BT05	12.22	Mar 01, 2050	4.8
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80778.29	0.03	US55286PAE34	0.05	Feb 15, 2037	7.47
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	80391.85	0.03	US85214RAC79	0.08	Jun 25, 2055	5.0
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	80331.85	0.03	US61750SAB88	5.53	Oct 25, 2036	4.51
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	80302.14	0.03	US24380QAC69	1.52	Jul 25, 2069	5.74
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80291.93	0.03	US04021EAA47	0.04	Oct 15, 2034	5.81
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79787.56	0.03	US12659VAA89	0.05	Nov 15, 2038	5.63
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79663.57	0.03	US94989WAY30	0.32	Nov 15, 2048	4.48
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79637.65	0.03	US54627RAM25	3.23	Feb 01, 2033	4.14
EQT	EQT CORP	Corporates	Fixed Income	79299.05	0.03	US26884LAQ23	2.31	Apr 01, 2028	5.7
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79293.32	0.03	US3140XNFL33	4.99	Nov 01, 2053	5.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	79007.45	0.03	US337932AJ65	12.29	Jul 15, 2047	4.85
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	78960.64	0.03	US05612HAG65	0.05	Apr 15, 2041	7.05
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	78918.51	0.03	US12598RAA14	5.43	Nov 26, 2066	1.73
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	78466.87	0.03	US05612HAJ05	0.05	Apr 15, 2041	8.05
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78184.09	0.03	nan	0.06	Aug 15, 2042	9.1
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78157.04	0.03	US06051GLG28	2.42	Apr 25, 2029	5.2
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77967.21	0.03	US65339KCL26	1.91	Sep 01, 2027	4.68
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	77695.72	0.03	US073859AH34	7.04	May 25, 2037	4.82
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	77672.62	0.03	US05612GAG82	0.05	Mar 15, 2041	7.05
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	77640.43	0.03	US054989AD07	12.48	Aug 02, 2053	7.08
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	77216.72	0.03	US12653CAL28	3.08	Mar 01, 2032	7.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77179.02	0.03	US620076BW88	5.49	Jun 01, 2032	5.6
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	77009.28	0.03	US03465WAA99	3.73	Sep 26, 2067	4.75
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	76964.45	0.03	US77342JAA16	0.23	May 20, 2031	5.57
TROX	TRONOX INC 144A	Corporates	Fixed Income	76638.13	0.03	US897051AC29	3.13	Mar 15, 2029	4.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	76621.31	0.03	US87165BAM54	2.05	Dec 01, 2027	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75999.0	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	75948.54	0.03	US646139W353	8.58	Jan 01, 2040	7.41
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	75911.82	0.03	US373334KP56	14.53	Mar 15, 2051	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75381.98	0.03	US694308JJ74	13.92	Aug 01, 2050	3.5
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	75376.33	0.03	US17330VAA44	0.08	Sep 25, 2062	6.17
MO	ALTRIA GROUP INC	Corporates	Fixed Income	75277.3	0.03	US02209SBV43	7.62	Aug 06, 2035	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	74811.62	0.03	US00115AAS87	7.43	Jun 15, 2035	5.38
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74730.8	0.03	US361841AV10	6.11	Feb 15, 2033	5.25
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74656.31	0.03	US3140XLZ358	5.62	Nov 01, 2050	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	74069.29	0.03	US161175BC79	12.11	Oct 23, 2055	6.83
TXS	TEXAS ST	Government Related	Fixed Income	73943.87	0.03	US882722KF74	8.68	Apr 01, 2039	5.52
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73134.58	0.03	US049917AA56	0.04	Aug 15, 2042	6.05
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	73067.5	0.03	US63943CAA99	1.59	Oct 15, 2072	5.66
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	73025.22	0.03	US30225VAH06	3.23	Apr 01, 2029	3.9
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	72897.88	0.03	US83404WAB37	1.06	Aug 17, 2048	3.09
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	72858.65	0.03	US78436VAA98	1.99	Jul 25, 2054	5.96
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72846.07	0.03	US29439DAA90	3.5	Jul 05, 2041	5.33
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72596.26	0.03	US3140XMKG00	2.23	Feb 01, 2035	2.5
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	72473.69	0.03	US83390UAF49	1.97	Feb 15, 2046	1.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72152.81	0.03	US95000U2U64	5.57	Mar 02, 2033	3.35
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	72102.21	0.03	US05990QAB95	4.54	Mar 27, 2036	3.45
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	71873.6	0.03	US3140Y66J49	3.0	Aug 01, 2055	6.0
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	71847.84	0.03	US92538GAA04	5.71	Nov 25, 2066	1.82
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	71636.73	0.03	US193938AB31	3.24	May 25, 2055	5.33
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71380.44	0.03	US61690TAV52	4.07	Apr 26, 2047	4.1
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	71259.67	0.03	US07401TAA43	3.08	Mar 25, 2037	4.61
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	70868.72	0.03	US11135FBP53	8.36	Nov 15, 2035	3.14
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	70833.45	0.03	US91282CNE74	1.68	May 31, 2027	3.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	70835.53	0.03	US361841AP42	3.92	Jan 15, 2030	4.0
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70358.9	0.03	US62887TAA25	2.56	Jun 10, 2033	5.05
FRRJ2472	FHLMC 30YR UMBS	Securitized	Fixed Income	70316.96	0.03	US3142GSXA12	2.16	Sep 01, 2054	6.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69881.8	0.03	US842587DL81	5.6	Oct 15, 2032	5.7
BOASW	10Y RTR 4.078000 15-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	69765.4	0.03	nan	104.65	Jul 15, 2027	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	69724.28	0.03	US92553PAU66	10.16	Sep 01, 2043	5.85
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	69691.97	0.03	US31418D6C10	7.27	Nov 01, 2051	2.5
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69625.9	0.03	US90278LBC28	3.09	Dec 15, 2051	4.92
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68955.32	0.03	US693980AG99	2.32	Feb 10, 2033	5.81
BOASW	10Y RTR 4.065000 14-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	68879.18	0.03	nan	105.24	Jul 14, 2027	4.07
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	68849.08	0.03	US3133CFU806	4.14	Oct 01, 2053	5.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	68534.91	0.03	US46649WAA71	0.05	Mar 15, 2040	6.06
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	67947.42	0.03	US36179TSH94	6.25	Feb 20, 2048	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	67804.92	0.03	US912810QC53	10.17	Aug 15, 2039	4.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	67730.26	0.03	US13063A5G50	8.68	Apr 01, 2039	7.55
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	67649.47	0.03	US3142GRLM05	3.11	Apr 01, 2054	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66826.19	0.03	US35908MAA80	1.32	Nov 01, 2029	5.88
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66433.6	0.03	US3140QSVJ72	4.25	Aug 01, 2053	5.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	66413.83	0.03	US3133KRJT23	4.25	Jun 01, 2053	5.5
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	66377.51	0.03	US92261CAA27	3.35	Jan 26, 2054	6.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	65962.73	0.03	US025816EK11	5.71	Jul 20, 2033	4.92
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	65666.42	0.03	US83401CAB00	1.34	Nov 16, 2048	2.37
PARA	VIACOM INC	Corporates	Fixed Income	65479.4	0.03	US92553PBB76	1.06	Oct 04, 2026	3.7
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65462.44	0.03	US25746UDU07	6.39	Jun 01, 2054	7.0
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	65150.47	0.03	US3140QSAY78	4.25	May 01, 2053	5.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	65066.98	0.03	US666807CJ91	13.48	Mar 15, 2053	4.95
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	64212.46	0.02	US3140QRDC49	2.32	Jan 01, 2053	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63756.78	0.02	US46647PEB85	3.1	Jan 23, 2030	5.01
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63201.42	0.02	US3132DNAY94	6.94	Jan 01, 2052	2.5
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	63071.07	0.02	US39571MAD02	1.41	Jul 25, 2059	5.67
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63031.75	0.02	US1248EPCN14	5.22	May 01, 2032	4.5
FNCB9028	FNMA 30YR UMBS	Securitized	Fixed Income	63039.56	0.02	US3140QVA610	2.16	Aug 01, 2054	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62688.11	0.02	US46647PDR47	6.15	Jun 01, 2034	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	62690.08	0.02	US06051GFG91	11.43	Apr 01, 2044	4.88
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62640.75	0.02	US3132DTP799	7.76	Aug 01, 2052	2.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	62203.61	0.02	US693304BG14	13.67	Sep 15, 2054	5.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	61994.13	0.02	US925650AD55	5.52	May 15, 2032	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61270.79	0.02	US46647PDX15	2.8	Oct 23, 2029	6.09
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	61221.92	0.02	US88632QAE35	2.08	Mar 31, 2029	6.5
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61221.54	0.02	US38381MZA16	9.84	Oct 16, 2056	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	61167.69	0.02	US842587EA18	7.3	Mar 15, 2035	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60533.77	0.02	US161175BV50	13.35	Apr 01, 2051	3.7
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	60299.52	0.02	US3140QQ3U75	2.86	Dec 01, 2052	6.0
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	60017.37	0.02	US07402LAC63	0.56	Mar 25, 2037	6.44
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	59438.92	0.02	US98421MAC01	3.26	Nov 30, 2029	8.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59263.27	0.02	US161175CR30	6.56	Jun 01, 2034	6.55
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	58843.8	0.02	US3140QUVH62	3.12	Jun 01, 2054	6.0
GEV	GE VERNOVA INC	Corporates	Equity	58835.54	0.02	US36828A1016	0.0	nan	0.0
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	58684.5	0.02	nan	11.31	Jul 16, 2066	4.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	58504.35	0.02	US91282CNJ61	5.9	Jun 30, 2032	4.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58488.58	0.02	US3140XDGA86	4.8	Jun 01, 2050	5.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58334.9	0.02	US23346LAN82	0.06	Mar 15, 2034	8.36
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	58130.9	0.02	US3140QDJY19	3.41	May 01, 2035	2.5
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	57717.86	0.02	US07389PAY60	4.41	Oct 25, 2036	4.75
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	57605.84	0.02	US78445QAE17	0.02	Oct 15, 2041	9.23
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57379.95	0.02	US31418CQA52	6.5	Oct 01, 2047	3.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57295.34	0.02	US3132DWBQ50	7.27	May 01, 2051	2.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	57142.63	0.02	US53219LAW90	1.12	Oct 15, 2030	11.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	56939.16	0.02	US31418D6D92	6.61	Nov 01, 2051	3.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	56450.28	0.02	US02765UEK60	10.96	Feb 15, 2050	8.08
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56434.44	0.02	US38381MXF21	5.36	Aug 16, 2056	4.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56426.92	0.02	US36179UCC45	5.83	Sep 20, 2048	4.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55905.86	0.02	US26442CBK99	13.53	Jan 15, 2053	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	55209.97	0.02	US61772BAB99	0.7	May 04, 2027	1.59
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	55003.44	0.02	US35908MAE03	0.56	Mar 15, 2031	8.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55022.74	0.02	US075887CU10	3.35	Jun 07, 2029	5.08
TBOND	TREASURY BOND	Treasury	Fixed Income	54993.05	0.02	US912810QE10	10.36	Feb 15, 2040	4.63
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54926.63	0.02	US626207YF57	10.12	Apr 01, 2057	6.64
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54312.07	0.02	US29450YAA73	1.4	May 15, 2028	9.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53794.42	0.02	nan	4.03	Jul 13, 2042	7.39
EQIX	EQUINIX INC	Corporates	Fixed Income	53768.47	0.02	US29444UBM71	14.84	Sep 15, 2051	2.95
AEP	OHIO POWER CO	Corporates	Fixed Income	53552.9	0.02	US677415CS83	4.2	Apr 01, 2030	2.6
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53322.66	0.02	US47077WAC29	2.91	Apr 30, 2031	7.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	53308.62	0.02	US74843PAA84	3.94	Mar 01, 2032	6.38
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53172.29	0.02	US3140XLAH10	5.01	Sep 01, 2049	4.5
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	53140.31	0.02	US67059TAH86	4.81	Oct 01, 2030	6.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53120.79	0.02	US86765KAB52	1.61	May 01, 2029	7.0
BARBK	10Y RTR 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	52942.0	0.02	nan	106.39	Jul 08, 2027	4.05
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52920.23	0.02	US15089QAX25	4.25	Nov 15, 2030	7.05
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	52917.16	0.02	US78449PAC32	0.07	Feb 15, 2036	5.28
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52819.48	0.02	US70932MAE75	2.51	Nov 15, 2030	7.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52780.17	0.02	US341081GE16	15.33	Dec 04, 2051	2.88
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	52763.48	0.02	US36179VN306	7.0	Jun 20, 2050	3.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52598.51	0.02	US161631AK29	6.04	Jul 25, 2037	6.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52410.95	0.02	US02352BAA35	3.5	Aug 01, 2032	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52396.0	0.02	US36485MAN92	3.58	Aug 01, 2032	8.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52236.43	0.02	US01883LAF04	2.78	Jan 15, 2031	7.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52197.69	0.02	US00687YAD76	4.11	Feb 15, 2033	7.5
HCA	HCA INC	Corporates	Fixed Income	52181.77	0.02	US404119DA49	5.28	Mar 01, 2032	5.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52161.19	0.02	US42704LAE48	2.01	Jun 15, 2029	6.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52100.11	0.02	US86765BAV18	11.66	Oct 01, 2047	5.4
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52042.02	0.02	US29103CAA62	2.38	Dec 15, 2030	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	51955.33	0.02	US18060TAD72	2.62	Feb 15, 2030	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51910.66	0.02	US18972EAA38	1.67	Apr 15, 2029	6.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51762.22	0.02	US576485AG13	3.79	Apr 15, 2032	6.5
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51494.17	0.02	US05613NAA54	0.06	Oct 15, 2041	7.24
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51482.58	0.02	US31418DXR87	5.85	Mar 01, 2041	2.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	51275.1	0.02	US87612GAD34	12.51	Feb 15, 2053	6.5
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51265.9	0.02	US05494CAJ45	0.06	Feb 15, 2042	9.61
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51181.92	0.02	US185899AP61	4.04	Mar 15, 2032	7.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	51134.01	0.02	US893647BR70	0.93	Aug 15, 2028	6.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51104.85	0.02	US694308HN05	11.83	Mar 15, 2046	4.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51053.54	0.02	US80874YBC30	0.08	May 15, 2028	7.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51052.72	0.02	US527298CM39	4.83	Jun 30, 2033	6.88
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	50974.48	0.02	US796253Y307	9.55	Feb 01, 2041	5.81
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50940.38	0.02	US92552VAL45	0.76	Apr 15, 2027	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50807.75	0.02	US46647PEX06	7.16	Apr 22, 2036	5.57
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50656.79	0.02	US46593KAA97	2.05	Nov 09, 2039	5.17
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50640.93	0.02	US3132DWGF41	5.83	Feb 01, 2053	4.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50582.89	0.02	US62482BAB80	2.22	Oct 01, 2029	5.25
DAN	DANA INC	Corporates	Fixed Income	50511.97	0.02	US235825AG15	1.15	Jun 15, 2028	5.63
BOASW	10Y RTP 4.065000 14-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	50475.04	0.02	nan	-103.1	Jul 14, 2027	4.07
TBOND	TREASURY BOND	Treasury	Fixed Income	50288.51	0.02	US912810QK79	10.94	Aug 15, 2040	3.88
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	50158.53	0.02	US12666TAD81	1.97	Dec 25, 2035	6.3
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50113.99	0.02	US46642VAR96	6.03	May 27, 2036	0.0
BOASW	10Y RTP 4.078000 15-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	49927.44	0.02	nan	-103.36	Jul 15, 2027	4.08
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49847.67	0.02	US26442EAL48	13.31	Mar 15, 2054	5.55
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	49547.01	0.02	US3140QQTM73	2.86	Nov 01, 2052	6.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49357.35	0.02	US26442EAJ91	6.06	Apr 01, 2033	5.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49308.68	0.02	US45344LAE39	4.69	Jan 15, 2033	7.38
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49221.37	0.02	US08163LAG41	4.78	Dec 17, 2053	1.98
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48946.06	0.02	US161175BL78	11.45	May 01, 2047	5.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48848.27	0.02	US36168QAL86	2.28	Aug 01, 2028	4.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48681.46	0.02	US428102AE79	3.15	Feb 15, 2030	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48349.12	0.02	US013092AG61	3.01	Mar 15, 2029	3.5
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48206.9	0.02	US31418DV668	7.85	Jan 01, 2051	1.5
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	48179.01	0.02	US210518DZ63	7.41	May 15, 2035	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47532.6	0.02	US161175CL69	13.21	Apr 01, 2063	5.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47412.36	0.02	US68245XAM11	4.24	Oct 15, 2030	4.0
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47386.48	0.02	US73358WRP13	11.62	Aug 01, 2046	4.96
CVS	CVS HEALTH CORP	Corporates	Fixed Income	47330.17	0.02	US126650CD09	10.94	Dec 05, 2043	5.3
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	47033.81	0.02	US83189DAC48	0.06	Oct 15, 2035	5.23
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46843.68	0.02	US161175AZ73	7.24	Oct 23, 2035	6.38
INVH	INVITATION HOMES INC	Corporates	Equity	46541.56	0.02	US46187W1071	0.0	nan	0.0
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	46253.28	0.02	US63940YAB20	0.94	Feb 15, 2068	3.13
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45851.47	0.02	US95000U3L56	1.56	Apr 22, 2028	5.71
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45846.4	0.02	US694308KD85	12.49	Mar 01, 2052	5.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45755.96	0.02	US77313LAB99	6.21	Oct 15, 2033	4.0
TXT	TEXTRON INC	Corporates	Fixed Income	45720.56	0.02	US883203BY60	2.29	Mar 01, 2028	3.38
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45615.26	0.02	US3132DWCU53	7.27	Dec 01, 2051	2.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45140.83	0.02	US37045XEV47	6.52	Apr 04, 2034	5.95
FRRJ1540	FHLMC 30YR UMBS	Securitized	Fixed Income	45057.09	0.02	US3142GRWA48	2.16	May 01, 2054	6.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44920.34	0.02	US036752AS28	13.92	Mar 15, 2051	3.6
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	44757.84	0.02	US69690CAL72	0.13	Apr 15, 2031	5.42
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44735.64	0.02	US20682AAN00	0.04	Aug 15, 2041	8.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44301.11	0.02	US33767BAA70	11.21	Jul 15, 2044	5.45
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44161.36	0.02	US23292LAA08	0.03	Aug 15, 2037	5.94
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	44147.55	0.02	US034933AA90	1.82	Oct 25, 2069	5.35
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44054.82	0.02	US36272JAL70	3.37	Aug 10, 2041	7.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43699.12	0.02	US46647PAX42	2.97	Dec 05, 2029	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43467.71	0.02	US26442CAZ77	14.39	Aug 15, 2049	3.2
AEP	OHIO POWER CO	Corporates	Fixed Income	43159.24	0.02	US677415CT66	5.05	Jan 15, 2031	1.63
T	AT&T INC	Corporates	Fixed Income	42732.78	0.02	US00206RKB77	15.2	Jun 01, 2060	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42693.74	0.02	US91282CMW81	2.46	Apr 15, 2028	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42487.6	0.02	US22822VBF76	3.53	Sep 01, 2029	4.9
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42497.34	0.02	US925650AC72	3.93	Feb 15, 2030	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42507.42	0.02	US91282CEP23	5.97	May 15, 2032	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	42447.53	0.02	US912810QW18	12.19	May 15, 2042	3.0
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42420.66	0.02	US362439AF81	6.26	Jun 25, 2036	4.74
AMGN	AMGEN INC	Corporates	Fixed Income	42194.97	0.02	US031162CY49	15.55	Sep 01, 2053	2.77
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42136.41	0.02	US666807BU55	12.82	May 01, 2050	5.25
NXPI	NXP BV	Corporates	Fixed Income	41904.97	0.02	US62947QBC15	2.79	Dec 01, 2028	5.55
FRQG6259	FHLMC 30YR UMBS	Securitized	Fixed Income	41903.3	0.02	US3133C65U99	4.25	Jun 01, 2053	5.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	41326.74	0.02	US02660YAS19	7.93	May 25, 2036	6.09
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	41336.27	0.02	US95000U3B74	5.7	Jul 25, 2033	4.9
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41335.13	0.02	US31418DWQ14	7.85	Feb 01, 2051	1.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40950.54	0.02	US20047DAA28	0.04	Jun 15, 2041	6.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40929.41	0.02	US38141GYB49	5.06	Apr 22, 2032	2.62
AEP	OHIO POWER CO	Corporates	Fixed Income	40732.12	0.02	US677415CU30	14.84	Oct 01, 2051	2.9
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40409.19	0.02	US68271CAJ18	0.07	Jun 15, 2042	8.86
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40236.7	0.02	US3140XMEZ54	4.39	Jul 01, 2047	5.0
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40219.62	0.02	US22945JAA88	3.74	Nov 10, 2041	4.92
BARBK	10Y RTP 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	40100.58	0.02	nan	-103.08	Jul 08, 2027	4.05
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39622.35	0.02	US92254BAA35	3.37	Jul 10, 2036	6.22
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	39346.04	0.02	US3133KQQT66	2.32	Feb 01, 2053	6.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39321.89	0.02	US68249DAA72	0.04	Jan 15, 2036	5.43
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39203.58	0.02	US46593KAJ07	2.0	Nov 05, 2041	7.25
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	38727.08	0.01	US30225VAU17	7.44	Jun 15, 2035	5.4
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38638.89	0.01	US06051GJM24	13.63	Oct 24, 2051	2.83
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38462.65	0.01	US68389XDC65	14.14	Aug 03, 2065	6.13
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38371.58	0.01	US165167DG90	0.47	Feb 01, 2029	5.88
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38290.15	0.01	US682461AL28	4.23	Aug 11, 2030	7.48
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38155.82	0.01	US95000U2Z51	12.74	Apr 25, 2053	4.61
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	38030.97	0.01	US26442CBL72	13.72	Jan 15, 2054	5.4
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37596.41	0.01	US3132E0UF79	6.28	Aug 01, 2052	3.5
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37583.61	0.01	US31418D4Y57	7.27	Oct 01, 2051	2.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37493.54	0.01	US3140XM2L98	5.16	Feb 01, 2047	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37313.57	0.01	US06051GJL41	4.75	Oct 24, 2031	1.92
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37280.42	0.01	US009920AG42	0.06	Jun 15, 2030	7.45
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	37082.58	0.01	US104931AA85	3.5	Aug 01, 2030	10.38
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	37075.48	0.01	US83611MGX02	7.75	Nov 25, 2035	5.46
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36943.89	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36850.15	0.01	US31418EPB01	5.83	Feb 01, 2053	4.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	36730.98	0.01	US95000U3N13	7.05	Dec 03, 2035	5.21
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	36475.26	0.01	US3140QQWF85	2.86	Nov 01, 2052	6.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	36254.17	0.01	nan	0.0	nan	0.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	35660.3	0.01	US22822VBC46	6.16	May 01, 2033	5.1
META	META PLATFORMS INC	Corporates	Fixed Income	35556.52	0.01	US30303M8R66	14.61	May 15, 2063	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	34873.22	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34778.72	0.01	US12668BSQ76	4.53	May 25, 2036	6.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	34576.7	0.01	US16411QAV32	7.59	Oct 30, 2035	5.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34472.13	0.01	US341081FX06	14.29	Oct 01, 2049	3.15
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34458.07	0.01	US31418D7F32	7.27	Dec 01, 2051	2.5
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34316.55	0.01	US93935KAC45	5.99	Nov 25, 2036	4.78
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34300.11	0.01	US05612FAE51	0.07	Mar 15, 2041	8.8
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34282.85	0.01	US29273VBF67	12.56	Apr 01, 2055	6.2
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34262.24	0.01	US12668BVD27	4.42	May 25, 2036	5.75
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34196.78	0.01	US46593KAL52	1.98	Nov 05, 2041	8.22
GSISW	10Y RTR 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	34035.36	0.01	nan	110.67	Jun 04, 2027	4.0
FRRJ1281	FHLMC 30YR UMBS	Securitized	Fixed Income	33808.26	0.01	US3142GRM727	2.16	Apr 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	33458.01	0.01	US404119BW86	2.78	Feb 01, 2029	5.88
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33257.83	0.01	US36179SYS03	6.64	Mar 20, 2047	3.5
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32783.21	0.01	US74959AAB98	4.78	Oct 25, 2037	5.8
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	32733.64	0.01	US68402VAF94	1.5	Jan 25, 2037	5.86
AEP	AEP TEXAS INC	Corporates	Fixed Income	32513.23	0.01	US00108WAN02	14.13	May 15, 2051	3.45
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32367.39	0.01	US1248EPCK74	4.52	Feb 01, 2031	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32308.77	0.01	US00115AAL35	14.22	Sep 15, 2049	3.15
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32090.43	0.01	nan	0.06	Aug 15, 2042	10.6
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	31997.05	0.01	US11135FBQ37	8.98	Nov 15, 2036	3.19
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	31813.15	0.01	US86362VAA08	2.03	Jan 25, 2037	4.6
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	31636.87	0.01	nan	20.7	Dec 24, 2054	2.09
PFE	PFIZER INC	Corporates	Fixed Income	31561.95	0.01	US717081EC37	8.79	Dec 15, 2036	4.0
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31497.78	0.01	US3140QUHR01	3.09	Apr 01, 2054	6.0
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31487.25	0.01	US3140XNGB42	6.37	Feb 01, 2051	3.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31140.36	0.01	US694308KM84	6.04	Jun 15, 2033	6.4
EQT	EQT CORP 144A	Corporates	Fixed Income	30906.05	0.01	US26884LAM19	0.7	May 15, 2026	3.13
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30871.26	0.01	US30225VAN73	3.4	Jun 15, 2029	4.0
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	30689.03	0.01	US3140QGV799	3.35	Feb 01, 2036	2.5
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30659.83	0.01	US864300AC28	5.9	Jul 30, 2054	6.27
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30666.2	0.01	USU3200VAC47	12.79	Apr 01, 2049	4.55
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30412.08	0.01	US582923AD06	1.77	Jun 12, 2039	7.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30212.26	0.01	US91282CLB53	0.9	Jul 31, 2026	4.38
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30150.08	0.01	US3140QLKY16	3.62	Jul 01, 2036	2.5
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30025.66	0.01	US20682AAA88	0.05	Aug 15, 2041	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29912.68	0.01	US25461LAA08	1.34	Aug 15, 2027	5.88
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	29838.26	0.01	US3140QQWT89	2.32	Nov 01, 2052	6.5
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29813.57	0.01	nan	0.04	Jul 15, 2041	8.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29731.7	0.01	US91282CKB62	0.49	Feb 28, 2026	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29422.28	0.01	US716973AE24	6.28	May 19, 2033	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29439.06	0.01	US26442CBC73	14.37	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29392.74	0.01	US91282CND91	2.54	May 15, 2028	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29336.97	0.01	US38141GYG36	1.02	Sep 10, 2027	1.54
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29315.92	0.01	US26860XBG51	1.64	Jun 10, 2039	8.05
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28955.75	0.01	US988498AL59	3.85	Jan 15, 2030	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	28957.6	0.01	US912810SR05	12.79	May 15, 2040	1.13
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	28944.17	0.01	nan	0.05	Oct 15, 2041	11.46
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	28733.05	0.01	nan	20.03	Apr 22, 2054	2.54
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28736.35	0.01	US3132DQXP61	3.89	Jul 01, 2053	5.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28696.58	0.01	US373334KT78	6.17	May 17, 2033	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28516.44	0.01	US91282CMF58	2.25	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28504.94	0.01	US91282CKS97	0.74	May 31, 2026	4.88
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28203.78	0.01	US07337DAE04	7.4	Jul 15, 2058	5.84
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28162.24	0.01	US73358WEK62	12.93	Oct 01, 2051	4.93
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28046.0	0.01	US05608RAA32	0.05	Oct 15, 2036	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	28009.9	0.01	US031162DG24	15.24	Feb 22, 2062	4.4
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27966.31	0.01	US61752RAJ14	5.83	Jan 25, 2047	6.36
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27913.71	0.01	US3142GQKK74	4.25	Nov 01, 2053	5.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27717.95	0.01	US77313LAA17	1.09	Oct 15, 2026	2.88
GSISW	10Y RTP 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	27701.28	0.01	nan	-105.04	Jun 04, 2027	4.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27609.04	0.01	US63861CAD11	2.45	Dec 15, 2030	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27463.74	0.01	US389375AM81	0.91	Jul 15, 2029	10.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27429.72	0.01	US91282CMB45	2.17	Dec 15, 2027	4.0
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27202.7	0.01	US3140X9X349	7.91	Mar 01, 2051	1.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27102.45	0.01	US18912UAC62	2.79	Jun 30, 2032	8.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27066.12	0.01	US761713AZ95	10.44	Sep 15, 2043	6.15
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	27008.65	0.01	US85571BBB09	2.79	Apr 01, 2029	7.25
USD	USD/JPY	Cash and/or Derivatives	Forwards	26866.27	0.01	nan	0.0	Sep 17, 2025	0.0
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26702.55	0.01	US516806AJ59	2.8	Oct 15, 2030	9.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	26660.65	0.01	US00108WAK62	14.0	Jan 15, 2050	3.45
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26562.37	0.01	US37954FAK03	2.66	Jan 15, 2032	8.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26527.06	0.01	US893647BV82	3.2	Mar 01, 2032	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	26389.27	0.01	US81761LAD47	2.24	Jun 15, 2029	8.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26329.59	0.01	US62482BAA08	2.92	Apr 01, 2029	3.88
TGNA	TEGNA INC	Corporates	Fixed Income	26316.04	0.01	US87901JAJ43	1.48	Mar 15, 2028	4.63
OLN	OLIN CORP	Corporates	Fixed Income	26243.19	0.01	US680665AK27	3.16	Feb 01, 2030	5.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26229.55	0.01	US3132CW5Q33	3.81	Jul 01, 2037	3.0
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	26092.69	0.01	US3140QSF482	3.12	Jun 01, 2053	6.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	26084.08	0.01	US036752AM57	14.35	May 15, 2050	3.13
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26049.8	0.01	US3132CXBV38	3.31	Jun 01, 2037	3.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26009.6	0.01	US665530AB71	2.93	Jun 15, 2031	8.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	25993.08	0.01	US02209SAV51	12.48	Sep 16, 2046	3.88
COP	COP CASH	Cash and/or Derivatives	Cash	25946.36	0.01	nan	0.0	nan	0.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25862.82	0.01	US65336YAN31	2.18	Nov 01, 2028	4.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25835.54	0.01	US87470LAL53	1.8	Feb 15, 2029	7.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25822.43	0.01	US651229BD74	3.39	Sep 15, 2029	6.63
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	25820.37	0.01	US172967QA24	4.12	May 07, 2031	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25818.95	0.01	US92553PAP71	10.84	Mar 15, 2043	4.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25800.39	0.01	US57665RAN61	2.02	Jun 01, 2028	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25772.79	0.01	US06051GHX07	3.8	Oct 22, 2030	2.88
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	25617.09	0.01	nan	20.58	Feb 11, 2055	2.11
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25602.93	0.01	US37045XFC56	7.07	Jan 07, 2035	5.9
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25397.61	0.01	US57763RAD98	0.7	Apr 15, 2027	7.88
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25391.86	0.01	US582923AA66	1.8	Jun 12, 2039	5.92
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	25395.46	0.01	US914906AX08	2.53	Jun 30, 2030	7.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25297.86	0.01	US019576AD90	2.59	Feb 15, 2031	7.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25218.71	0.01	US82967NBJ63	2.45	Jul 15, 2028	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25179.65	0.01	US171484AJ78	2.27	May 01, 2031	6.75
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25189.4	0.01	US36179NJB55	6.22	Jul 20, 2043	4.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25130.34	0.01	US913229AA80	2.09	Apr 15, 2029	5.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25089.01	0.01	US44267DAD93	1.42	Aug 01, 2028	5.38
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25065.26	0.01	US880349AU90	1.71	Nov 17, 2028	8.0
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	25033.1	0.01	nan	20.69	Dec 23, 2054	2.1
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24955.19	0.01	US603051AE37	0.6	Oct 01, 2028	9.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24876.96	0.01	US69073TAU79	2.9	May 15, 2031	7.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	24858.94	0.01	US02406PBB58	3.42	Oct 01, 2029	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	24787.58	0.01	US00108WAR16	6.18	Jun 01, 2033	5.4
G2004923	GNMA2 30YR	Securitized	Fixed Income	24741.61	0.01	US36202FPG53	5.76	Jan 20, 2041	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24725.23	0.01	US29261AAB61	2.99	Feb 01, 2030	4.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24687.63	0.01	US857691AG41	1.64	Feb 15, 2028	4.5
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24618.58	0.01	US595620AV77	14.44	Apr 15, 2050	3.15
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24561.61	0.01	US05526DBQ79	12.31	Apr 02, 2050	5.28
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24521.2	0.01	US538034AX75	1.97	Jan 15, 2028	3.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24494.5	0.01	US373334KQ30	5.59	May 15, 2032	4.7
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24447.86	0.01	US410345AQ54	0.52	Feb 15, 2031	9.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24384.94	0.01	US66977WAS89	2.95	May 15, 2029	4.25
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24350.9	0.01	US74923RAD17	5.97	Feb 25, 2037	5.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24340.61	0.01	US527298CN12	5.14	Mar 31, 2034	7.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24336.69	0.01	US683715AC05	2.14	Feb 15, 2028	3.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24315.63	0.01	US92332YAA91	0.86	Jun 01, 2028	8.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24243.35	0.01	US92676XAF42	0.48	Feb 15, 2029	7.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24205.3	0.01	US185899AS01	4.06	Sep 15, 2031	7.5
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24188.35	0.01	US12674VAA98	4.59	Aug 10, 2040	5.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24107.59	0.01	US62886HBE09	0.53	Feb 15, 2027	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24094.36	0.01	US69007TAE47	2.82	Jan 15, 2029	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24091.9	0.01	US81728UAA25	3.98	Feb 15, 2030	4.38
VST	VISTRA CORP	Corporates	Equity	23999.76	0.01	US92840M1027	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23901.36	0.01	nan	0.0	Sep 17, 2025	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23889.78	0.01	US68245XAP42	3.0	Feb 15, 2029	3.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23843.85	0.01	US432833AL52	4.51	May 01, 2031	4.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	23780.2	0.01	nan	0.0	nan	0.0
FRQG9484	FHLMC 30YR UMBS	Securitized	Fixed Income	23698.36	0.01	US3133CARD46	4.25	Aug 01, 2053	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23495.06	0.01	US35906ABE73	0.24	Oct 15, 2027	5.88
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23437.6	0.01	US62922LAD01	3.65	Feb 15, 2032	8.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23266.67	0.01	US205768AS39	2.47	Mar 01, 2029	6.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23242.18	0.01	US00253XAB73	2.08	Apr 20, 2029	5.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23102.13	0.01	US810186AW67	5.14	Feb 01, 2032	4.38
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23077.21	0.01	US17888HAA14	1.1	Jul 01, 2028	8.38
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	23087.79	0.01	US34965KAA51	3.74	Jul 01, 2030	7.5
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23045.4	0.01	US45255RAA59	4.24	Nov 25, 2036	4.78
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23016.53	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	22930.44	0.01	US315289AC26	3.07	Apr 01, 2029	5.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22824.51	0.01	US131347CP95	1.83	Feb 01, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22819.39	0.01	US432833AN19	5.32	Feb 15, 2032	3.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	22629.02	0.01	US893647BP15	2.32	Jan 15, 2029	4.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22597.3	0.01	US103304BV23	4.27	Jun 15, 2031	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22490.25	0.01	US163851AF58	2.67	Nov 15, 2028	5.75
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22428.67	0.01	US22303XAA37	3.16	Dec 01, 2029	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22392.3	0.01	US6174468L62	4.06	Jan 22, 2031	2.7
NAVI	NAVIENT CORP	Corporates	Fixed Income	22310.59	0.01	US63938CAM01	2.89	Mar 15, 2029	5.5
JWN	NORDSTROM INC	Corporates	Fixed Income	22280.73	0.01	US655664AY65	5.13	Aug 01, 2031	4.25
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	22225.76	0.01	US00164VAF04	3.18	Feb 15, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	22198.11	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	22210.68	0.01	US036752BA01	13.25	Jun 15, 2054	5.65
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22164.46	0.01	US629377CR16	4.64	Feb 15, 2031	3.63
FRRJ1242	FHLMC 30YR UMBS	Securitized	Fixed Income	22090.58	0.01	US3142GRLY43	2.16	Apr 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	22078.15	0.01	US404119BY43	9.48	Jun 15, 2039	5.13
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22011.58	0.01	US90932LAH06	2.15	Apr 15, 2029	4.63
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21965.5	0.01	US881561VF85	7.29	Jun 25, 2036	5.46
FRRJ1359	FHLMC 30YR UMBS	Securitized	Fixed Income	21691.54	0.01	US3142GRQM59	2.16	Apr 01, 2054	6.5
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	21525.79	0.01	nan	20.56	Jan 04, 2055	2.16
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	21431.27	0.01	US52109XAL29	0.05	Oct 15, 2041	7.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21360.38	0.01	US26442CBH60	14.52	Mar 15, 2052	3.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21259.65	0.01	US91282CME83	1.29	Dec 31, 2026	4.25
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	21221.36	0.01	US15477CAA36	3.23	Jun 15, 2029	7.25
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21127.82	0.01	US26444HAL50	15.12	Dec 15, 2051	3.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	21000.38	0.01	nan	0.0	nan	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20951.98	0.01	US27034RAA14	0.6	Apr 15, 2027	8.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20906.86	0.01	US3140NVJY44	4.63	Jun 01, 2031	5.81
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20844.31	0.01	US31418DZU98	7.91	Jun 01, 2051	1.5
BBCMS_25-C35-B	BBCMS_25-C35 B	Securitized	Fixed Income	20824.02	0.01	US07337DAF78	7.37	Jul 15, 2058	6.12
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20784.77	0.01	US32115BAC46	5.9	Aug 25, 2037	4.62
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20707.05	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	20701.96	0.01	US06051GML04	3.9	Jan 24, 2031	5.16
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20549.98	0.01	US26442CAT18	13.3	Dec 01, 2047	3.7
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20538.76	0.01	US03674XAQ97	0.64	Feb 01, 2029	7.63
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20476.52	0.01	US071705AA56	0.12	Oct 01, 2028	8.38
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20428.75	0.01	US64972FY341	10.91	Jun 15, 2044	5.88
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20360.31	0.01	US92254AAA51	2.05	Nov 10, 2039	5.52
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20308.18	0.01	US682461AA62	4.31	Aug 11, 2042	5.23
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20281.47	0.01	US21873SAB43	3.54	Jun 01, 2030	9.25
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20105.56	0.01	US05493WAA09	0.06	Aug 15, 2039	6.71
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20085.83	0.01	US23346LAA61	0.05	Mar 15, 2034	5.86
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20079.53	0.01	US08861RAA95	0.05	Nov 15, 2041	5.86
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20062.96	0.01	US12674VAL53	4.17	Aug 10, 2040	8.47
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20043.74	0.01	US413875AS47	7.42	Apr 27, 2035	4.85
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19969.32	0.01	nan	0.05	Jul 15, 2041	7.25
GNMA_25-129	GNMA_25-129	Securitized	Fixed Income	19873.41	0.01	US38381MYE47	3.65	Sep 16, 2054	4.75
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19856.34	0.01	US3140XMHW96	1.47	Nov 01, 2034	3.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19832.22	0.01	US26441CAY12	13.02	Aug 15, 2047	3.95
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19684.23	0.01	US50245XAA54	3.65	Oct 10, 2041	5.27
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	19685.38	0.01	US95000U3K73	6.54	Jan 23, 2035	5.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19437.0	0.01	US124857AN39	11.41	Jan 15, 2045	4.6
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19375.38	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	19353.64	0.01	US91412GHA67	16.07	May 15, 2112	4.86
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19265.41	0.01	US036752BE23	13.47	Feb 15, 2055	5.7
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19204.35	0.01	US3140XG3A50	2.65	Jan 01, 2034	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19138.42	0.01	US361841AQ25	4.73	Jan 15, 2031	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	18813.05	0.01	US00108WAT71	6.7	May 15, 2034	5.7
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18746.41	0.01	US12430BAA89	3.99	May 07, 2042	6.52
BA	BOEING CO	Corporates	Equity	18667.5	0.01	US0970232049	0.19	Oct 15, 2027	6.0
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	18629.09	0.01	US52109XAA63	0.05	Oct 15, 2041	5.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18497.12	0.01	US91282CMT52	5.64	Mar 31, 2032	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18390.61	0.01	US00115AAH23	13.26	Dec 01, 2047	3.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18371.28	0.01	nan	0.0	Sep 17, 2025	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17905.86	0.01	US501797AW48	1.66	Oct 01, 2030	6.63
FNBM3952	FNMA 15YR	Securitized	Fixed Income	17893.47	0.01	US3140J8MA86	1.12	Feb 01, 2029	3.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17887.31	0.01	US95004AAJ25	4.76	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17632.02	0.01	US72147KAJ79	4.13	Apr 15, 2031	4.25
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	17630.14	0.01	nan	119.51	Mar 29, 2027	3.93
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17601.03	0.01	US29272WAD11	2.88	Mar 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17532.35	0.01	US91282CMR96	5.56	Feb 29, 2032	4.13
KMI	KINDER MORGAN INC	Corporates	Equity	17276.38	0.01	US49456B1017	0.0	nan	0.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17230.78	0.01	US62886EAY41	1.36	Oct 01, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17235.25	0.01	US12008RAN70	2.92	Mar 01, 2030	5.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17163.43	0.01	US205768AU84	2.55	Mar 01, 2029	6.75
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17172.32	0.01	US3132DWBN20	7.91	May 01, 2051	1.5
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17119.92	0.01	nan	2.72	Aug 10, 2041	0.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17129.43	0.01	US31944TAA88	2.19	Jan 01, 2030	5.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	17089.6	0.01	US00108WAJ99	13.02	May 01, 2049	4.15
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	17098.54	0.01	US38150YAA10	1.03	Jun 25, 2052	4.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17067.1	0.01	US097751CB51	2.92	Jul 01, 2031	7.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17079.92	0.01	US91282CNR87	5.99	Jul 31, 2032	4.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17000.97	0.01	US94974BGK08	12.37	May 01, 2045	3.9
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16954.67	0.01	US81761LAB80	2.06	Dec 15, 2027	5.5
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16887.54	0.01	US43284MAB46	4.68	Jul 01, 2031	4.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16869.33	0.01	US1248EPBX05	1.53	Feb 01, 2028	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16724.48	0.01	US620076BZ10	6.7	Apr 15, 2034	5.4
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16646.57	0.01	US23345MAA53	2.75	Jun 15, 2029	4.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16437.37	0.01	US87470LAG68	0.46	Mar 01, 2027	6.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16365.55	0.01	US92328MAA18	3.55	Aug 15, 2029	3.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16314.84	0.01	US983133AA70	3.53	Oct 01, 2029	5.13
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16290.18	0.01	US582923AE88	1.75	Jun 12, 2039	8.72
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16201.78	0.01	US46284VAN10	4.3	Feb 15, 2031	4.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16175.64	0.01	US44106MBA99	0.99	Oct 01, 2026	4.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16162.64	0.01	US552953CH22	2.77	Oct 15, 2028	4.75
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16153.75	0.01	US12674VAN10	3.96	Aug 10, 2040	9.46
PFE	PFIZER INC	Corporates	Fixed Income	16170.22	0.01	US717081FA61	15.15	May 28, 2050	2.7
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16144.22	0.01	US05612FAG00	0.07	Mar 15, 2041	9.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16108.1	0.01	US30251GBA40	1.83	Sep 15, 2027	4.5
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	16071.41	0.01	nan	19.85	Aug 28, 2054	2.37
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16090.57	0.01	US05555VAA70	0.05	Jul 15, 2041	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16036.47	0.01	US92840VAF94	0.61	Jul 31, 2027	5.0
AEP	OHIO POWER CO	Corporates	Fixed Income	16012.99	0.01	US677415CR01	13.28	Jun 01, 2049	4.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	15968.54	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15965.21	0.01	US88033GDH02	1.66	Jun 15, 2028	4.63
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	15943.1	0.01	nan	-110.38	Mar 29, 2027	3.93
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15730.27	0.01	US31418EQL73	5.83	Mar 01, 2053	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15688.86	0.01	US60855RAJ95	2.26	Jun 15, 2028	4.38
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	15660.71	0.01	nan	19.4	Feb 20, 2054	2.51
MO	ALTRIA GROUP INC	Corporates	Fixed Income	15663.17	0.01	US02209SAM52	11.22	Aug 09, 2042	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15494.17	0.01	US91282CMM00	7.62	Feb 15, 2035	4.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15491.47	0.01	US431318AV64	4.09	Feb 01, 2031	6.0
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15446.35	0.01	nan	101.02	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15446.35	0.01	nan	101.02	Jan 13, 2027	4.34
SO	ALABAMA POWER CO	Corporates	Fixed Income	15355.61	0.01	US010392FD54	10.02	Mar 15, 2041	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	15335.22	0.01	US0010EPAF55	5.95	Feb 15, 2033	6.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15295.92	0.01	US87724RAB87	2.08	Jan 15, 2028	5.75
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15289.19	0.01	US69382VAA26	4.27	Aug 10, 2042	5.52
SM	SM ENERGY CO	Corporates	Fixed Income	15124.9	0.01	US78454LAP58	0.08	Jan 15, 2027	6.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	15098.6	0.01	nan	0.0	nan	0.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15083.13	0.01	nan	0.58	Aug 15, 2037	7.24
HCA	HCA INC	Corporates	Fixed Income	14800.89	0.01	US404119CL13	13.1	Mar 15, 2052	4.63
CITBK	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	14734.88	0.01	nan	-659.17	Oct 14, 2025	4.33
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	14687.41	0.01	nan	19.44	Feb 19, 2054	2.49
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14491.52	0.01	US3140QQ4J12	2.32	Dec 01, 2052	6.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	14204.92	0.01	nan	0.0	Sep 17, 2025	0.0
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14198.27	0.01	US07337DAQ34	7.63	Jul 15, 2058	4.5
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14104.78	0.01	US50116JAA25	0.06	Jun 15, 2042	6.26
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14090.41	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	14065.87	0.01	nan	19.41	Feb 20, 2054	2.51
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	14031.72	0.01	US3137HDJN18	5.75	Nov 26, 2032	4.45
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13925.26	0.01	US20047DAJ37	0.04	Jun 15, 2041	8.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	13529.34	0.01	US46647PDW32	1.1	Oct 22, 2027	6.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13528.29	0.01	US03027XBC39	4.47	Jun 15, 2030	2.1
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13526.14	0.01	US378272BG28	5.43	Sep 23, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13309.19	0.01	US38141GYJ74	5.32	Jul 21, 2032	2.38
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13244.77	0.01	US010392FB98	9.07	Mar 01, 2039	6.0
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	13223.26	0.01	nan	20.35	Feb 14, 2055	2.23
AVGO	BROADCOM INC	Corporates	Fixed Income	13214.26	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
EXC	PECO ENERGY CO	Corporates	Fixed Income	13212.2	0.01	US693304AV99	13.15	Sep 15, 2047	3.7
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13126.62	0.01	US3133KQ2Z87	2.85	Apr 01, 2053	6.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13058.76	0.01	US08861RAJ05	0.06	Nov 15, 2029	8.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13059.99	0.01	US02209SBG75	13.58	Feb 14, 2059	6.2
MS	MORGAN STANLEY	Corporates	Fixed Income	12984.47	0.0	US617446HD43	5.22	Apr 01, 2032	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	12953.7	0.0	US031162DU18	14.11	Mar 02, 2063	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12969.19	0.0	US059165EJ51	13.32	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	12758.49	0.0	US693304BC00	15.14	Sep 15, 2051	2.85
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12704.28	0.0	US95004AAG85	4.84	Jul 15, 2043	6.43
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12344.65	0.0	US00115AAN90	15.58	Aug 15, 2051	2.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12162.14	0.0	US785592AV86	0.34	Jun 30, 2026	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12097.39	0.0	US538034AR08	1.34	Oct 15, 2027	4.75
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12110.99	0.0	US3140XLUL02	5.95	Apr 01, 2053	4.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	12085.89	0.0	US620076BE80	11.13	Sep 01, 2044	5.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11973.36	0.0	US373334KN09	14.06	Jan 30, 2050	3.7
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11935.12	0.0	US853496AD99	1.53	Jan 15, 2028	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11927.92	0.0	US29362UAC80	2.1	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11852.8	0.0	US053773BG13	2.18	Apr 01, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11696.58	0.0	US382550BN08	3.45	Jul 15, 2029	5.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11567.86	0.0	US35640YAL11	1.07	Oct 01, 2030	12.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11533.75	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11490.46	0.0	US436440AP62	2.94	Feb 15, 2029	3.25
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11361.19	0.0	US12668AUP82	-7.5	Nov 25, 2035	4.79
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11311.59	0.0	US03959KAC45	0.75	Apr 01, 2028	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11228.08	0.0	US143658CA82	5.61	Aug 01, 2032	5.75
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11155.91	0.0	US3140QNZ390	3.68	Apr 01, 2037	3.5
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11144.97	0.0	US26860XAU54	1.67	Jun 10, 2039	5.8
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	11116.28	0.0	nan	20.52	Mar 03, 2054	2.32
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11121.62	0.0	US26860XAA90	1.67	Jun 10, 2039	5.8
BCO	BRINKS CO 144A	Corporates	Fixed Income	11096.97	0.0	US109696AA22	1.25	Oct 15, 2027	4.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11038.73	0.0	US11283YAD22	3.88	Feb 15, 2030	4.88
C	CITIGROUP INC	Corporates	Fixed Income	11005.43	0.0	US172967PA33	5.66	Nov 17, 2033	6.27
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11009.13	0.0	US05593JAJ97	0.05	Jun 15, 2041	7.75
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11003.32	0.0	US06540CBX48	5.42	Jun 15, 2064	2.9
T	AT&T INC	Corporates	Fixed Income	10996.21	0.0	US00206RDJ86	12.49	Mar 09, 2048	4.5
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10989.23	0.0	US20047DAC83	0.05	Jun 15, 2041	6.95
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10923.56	0.0	US87256GAA04	2.76	Nov 05, 2038	8.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10885.43	0.0	nan	0.0	Sep 17, 2025	0.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10691.65	0.0	US761713BW55	9.6	Aug 04, 2041	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10668.16	0.0	US12769GAA85	3.28	Oct 15, 2029	4.63
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10460.03	0.0	US05493XAE04	3.75	Dec 10, 2041	6.84
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10472.86	0.0	US64972FL207	10.2	Jun 15, 2042	6.01
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10404.03	0.0	US862123AA45	4.01	Apr 30, 2030	5.4
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10326.57	0.0	US04963XAL82	3.43	Oct 10, 2029	9.52
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	10314.78	0.0	US98421MAB28	2.67	Aug 15, 2028	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10260.39	0.0	US91282CLU35	5.35	Oct 31, 2031	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10193.17	0.0	US06051GKY43	5.69	Jul 22, 2033	5.01
C	CITIGROUP INC	Corporates	Fixed Income	10212.12	0.0	US172967ML25	4.12	Jan 29, 2031	2.67
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10149.75	0.0	US24022FAA84	2.55	Apr 13, 2040	5.73
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10116.26	0.0	US36270GAJ04	0.98	Sep 10, 2038	7.68
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10109.76	0.0	US3132DWCP68	7.27	Nov 01, 2051	2.5
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10047.65	0.0	US46593KAG67	2.02	Nov 05, 2041	6.48
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10038.47	0.0	US05612FAA30	0.05	Mar 15, 2041	6.45
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	10056.52	0.0	US05613NAL10	0.06	Oct 15, 2041	10.33
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10049.41	0.0	US26442UAV61	13.49	Mar 15, 2055	5.55
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10046.15	0.0	nan	111.27	Apr 12, 2027	4.04
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9980.95	0.0	US50177BAQ05	0.05	Jul 15, 2039	8.8
AVGO	BROADCOM INC	Corporates	Fixed Income	9973.31	0.0	US11135FCC32	5.52	Feb 15, 2032	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9960.39	0.0	US694308HH37	11.29	Feb 15, 2044	4.75
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9888.95	0.0	US40444VAG68	0.06	Oct 15, 2041	8.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9883.53	0.0	US40444VAA98	0.05	Oct 15, 2041	6.21
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9848.92	0.0	nan	0.72	May 16, 2026	3.79
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9795.48	0.0	nan	0.02	Jun 15, 2036	8.41
HCA	HCA INC	Corporates	Fixed Income	9740.6	0.0	US404119CR82	12.73	Jun 01, 2053	5.9
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9536.61	0.0	US694308HA83	11.37	Aug 15, 2042	3.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9293.53	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9170.46	0.0	US61772WAG24	0.03	Dec 15, 2038	5.93
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9078.08	0.0	US91282CNN73	4.44	Jul 31, 2030	3.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8866.47	0.0	nan	0.0	Sep 17, 2025	0.0
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8862.18	0.0	nan	115.72	Mar 29, 2027	4.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8797.71	0.0	US3140J6GJ04	6.25	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8650.27	0.0	US3140XMX765	4.14	Aug 01, 2053	5.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	8325.48	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8304.38	0.0	US26441CBN48	14.26	Jun 15, 2051	3.5
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	8264.66	0.0	nan	20.57	Sep 09, 2054	2.27
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	8215.03	0.0	nan	20.18	Mar 01, 2054	2.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8203.26	0.0	US91282CKR15	1.63	May 15, 2027	4.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	7899.72	0.0	US693304BD82	13.77	May 15, 2052	4.6
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7899.03	0.0	US05951FBG81	5.6	Jan 25, 2037	5.75
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7859.45	0.0	US3133AMPP59	7.91	Jun 01, 2051	1.5
LCH	SWP: EUR 2.740400 07-JUL-2054 EUR	Cash and/or Derivatives	Swaps	7830.49	0.0	nan	19.61	Jul 07, 2054	2.74
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7744.56	0.0	US38384CEP05	8.24	Apr 16, 2065	2.25
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	7489.49	0.0	nan	-0.05	Apr 15, 2030	2.43
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	7463.59	0.0	nan	19.7	Jan 13, 2054	2.36
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7349.03	0.0	US010392FJ25	11.59	Dec 01, 2042	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	7216.81	0.0	US693304AW72	13.11	Mar 01, 2048	3.9
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7179.6	0.0	US37045XEF96	0.59	Apr 06, 2026	5.4
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7077.44	0.0	US91282CNM90	2.7	Jul 15, 2028	3.88
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7064.26	0.0	US26442UAP93	14.02	Apr 01, 2052	4.0
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	7025.18	0.0	nan	0.72	May 16, 2026	3.81
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	6873.67	0.0	nan	19.43	Jan 13, 2054	2.52
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	6837.2	0.0	nan	-113.56	Apr 12, 2027	4.04
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	6806.54	0.0	nan	20.23	Jan 08, 2055	2.33
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	6819.79	0.0	nan	-113.3	Mar 29, 2027	4.0
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6771.89	0.0	US32051GQ818	1.95	Feb 25, 2036	4.94
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6568.07	0.0	US694308HD23	11.04	Jun 15, 2043	4.6
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	6520.06	0.0	US68373BAA98	0.05	Nov 15, 2040	7.45
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	6369.63	0.0	nan	-0.02	Apr 15, 2028	2.73
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6336.99	0.0	US030981AM61	1.15	Jun 01, 2028	9.38
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6329.87	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6036.34	0.0	US03690AAH95	1.71	Jun 15, 2029	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5986.93	0.0	US595620AS49	13.69	Aug 01, 2048	3.65
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5937.06	0.0	US77340RAR84	3.43	Jul 15, 2029	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5896.94	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5879.15	0.0	US737446AQ74	3.57	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5795.16	0.0	US159864AG27	3.02	Mar 15, 2029	3.75
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5674.49	0.0	US74958CAB63	4.67	Nov 25, 2036	5.49
HCA	HCA INC	Corporates	Fixed Income	5638.78	0.0	US404119BV04	11.81	Jun 15, 2047	5.5
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5607.58	0.0	CA74625PAB00	0.08	Nov 15, 2041	2.75
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5527.31	0.0	US682680CR25	3.93	Sep 01, 2030	6.5
BALL	BALL CORPORATION	Corporates	Fixed Income	5432.28	0.0	US058498AW66	4.54	Aug 15, 2030	2.88
LCH	SWP: EUR 2.471500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	5376.19	0.0	nan	19.47	Feb 20, 2054	2.47
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	5180.22	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5123.47	0.0	US161175CE27	11.13	Mar 01, 2042	3.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5104.05	0.0	US3140QPDV63	3.58	Jun 01, 2037	3.5
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	5059.9	0.0	nan	-0.03	Apr 15, 2029	2.56
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	5022.89	0.0	nan	-0.03	Apr 15, 2028	2.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4901.92	0.0	nan	0.0	Sep 17, 2025	0.0
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	4871.54	0.0	US29278NAE31	11.68	Jun 15, 2048	6.0
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4833.74	0.0	nan	113.07	Apr 14, 2027	4.01
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4734.13	0.0	US12667GUS01	5.0	Jul 25, 2035	5.5
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	4563.48	0.0	nan	-140.36	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	4563.48	0.0	nan	-140.36	Jan 13, 2027	4.34
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4507.3	0.0	US00115AAK51	13.58	Jun 15, 2049	3.8
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4449.86	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4431.17	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	4374.06	0.0	nan	-0.01	Apr 15, 2028	2.79
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4336.72	0.0	US38381JDG94	7.07	Sep 16, 2063	3.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	4328.24	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4285.62	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	4231.94	0.0	nan	-0.04	Apr 15, 2029	2.54
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	4191.33	0.0	nan	20.12	Jun 19, 2054	2.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4099.67	0.0	US91282CKV27	1.71	Jun 15, 2027	4.63
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	4077.12	0.0	nan	20.11	Jun 20, 2054	2.43
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4010.61	0.0	US124857AK99	11.17	Aug 15, 2044	4.9
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	3985.36	0.0	nan	20.25	Mar 22, 2054	2.46
APA	APA CORP (US) 144A	Corporates	Fixed Income	3955.09	0.0	US03743QAJ76	10.0	Feb 01, 2042	5.25
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3843.29	0.0	US93935KAB61	5.18	Nov 25, 2036	4.56
USD	USD/BRL	Cash and/or Derivatives	Forwards	3832.32	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3747.3	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	3674.21	0.0	nan	-0.05	Apr 15, 2030	2.43
USD	USD/MXN	Cash and/or Derivatives	Forwards	3671.74	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	3589.71	0.0	nan	-111.81	Apr 14, 2027	4.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3554.18	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3519.53	0.0	nan	0.99	May 11, 2027	0.7
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3520.88	0.0	US07387UGB17	1.11	Mar 25, 2036	4.79
LCH	SWP: IFS 2.760700 15-APR-2028 USC	Cash and/or Derivatives	Swaps	3435.38	0.0	nan	-0.02	Apr 15, 2028	2.76
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3404.09	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3264.94	0.0	nan	0.99	May 11, 2027	0.79
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3257.8	0.0	US17025AAF93	4.93	Dec 25, 2036	6.0
LCH	SWP: JPY 1.298000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	3224.54	0.0	nan	9.33	Aug 13, 2035	1.3
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3194.1	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
LCH	SWP: JPY 1.298750 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	3186.13	0.0	nan	9.33	Aug 13, 2035	1.3
LCH	SWP: IFS 3.368700 15-AUG-2029 UKR	Cash and/or Derivatives	Swaps	3172.04	0.0	nan	-0.01	Aug 15, 2029	3.37
LCH	SWP: IFS 2.689000 17-JUL-2030 USC	Cash and/or Derivatives	Swaps	3152.04	0.0	nan	-0.01	Jul 17, 2030	2.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3066.33	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3035.27	0.0	US91282CLJ89	5.24	Aug 31, 2031	3.75
LCH	SWP: IFS 2.619200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	3021.36	0.0	nan	-0.02	Apr 15, 2029	2.62
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2990.54	0.0	nan	-0.01	Apr 15, 2029	2.69
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2952.63	0.0	nan	-0.03	Apr 15, 2028	2.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2936.91	0.0	US91282CLF67	7.47	Aug 15, 2034	3.88
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2775.95	0.0	nan	-0.02	Apr 15, 2029	2.64
LCH	SWP: IFS 3.350000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	2715.43	0.0	nan	-0.02	Jul 15, 2030	3.35
LCH	SWP: IFS 3.320000 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	2670.55	0.0	nan	-0.02	Aug 15, 2030	3.32
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	2670.6	0.0	nan	0.99	Jul 02, 2027	0.85
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2663.54	0.0	nan	-0.03	Apr 15, 2029	2.56
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2658.62	0.0	nan	-0.04	Apr 15, 2029	2.53
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2662.75	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2625.18	0.0	nan	-0.02	Apr 15, 2028	2.73
MXN	MXN CASH	Cash and/or Derivatives	Cash	2617.19	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2450.12	0.0	nan	0.0	Sep 17, 2025	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2392.3	0.0	US12668AEV35	3.8	Nov 20, 2035	5.11
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2342.76	0.0	US61749EAE77	5.04	Oct 25, 2036	6.51
LCH	SWP: IFS 3.427200 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	2251.69	0.0	nan	0.0	Jul 15, 2029	3.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2234.73	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.370000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	2088.15	0.0	nan	-0.02	Jul 15, 2030	3.37
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2069.01	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2037.51	0.0	US91282CMZ13	4.19	Apr 30, 2030	3.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	1979.82	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1944.94	0.0	nan	0.0	Sep 17, 2025	0.0
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	1935.91	0.0	US55903VBU61	10.59	Mar 15, 2052	5.14
LCH	SWP: IFS 3.347900 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	1911.87	0.0	nan	-0.01	Aug 15, 2030	3.35
LCH	SWP: JPY 1.292000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	1873.94	0.0	nan	9.33	Aug 13, 2035	1.29
USD	USD/BRL	Cash and/or Derivatives	Forwards	1848.5	0.0	nan	0.0	Sep 17, 2025	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1855.81	0.0	US059469AD88	4.82	Oct 25, 2036	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1821.43	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.409000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	1804.0	0.0	nan	-0.01	Jul 15, 2029	3.41
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1774.39	0.0	nan	-0.01	Apr 15, 2029	2.69
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1773.12	0.0	nan	0.99	Apr 21, 2027	0.85
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1738.97	0.0	nan	-0.02	Apr 15, 2029	2.65
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1706.55	0.0	nan	-0.01	Apr 15, 2028	2.83
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1669.67	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1547.31	0.0	nan	-0.01	Apr 15, 2028	2.83
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1523.08	0.0	nan	0.99	May 11, 2027	0.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1475.7	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1492.69	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	1479.34	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1422.15	0.0	nan	-0.03	Apr 15, 2030	2.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1399.35	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	1404.88	0.0	nan	20.5	Oct 22, 2054	2.26
LCH	SWP: IFS 3.422000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	1346.82	0.0	nan	-0.01	Jul 15, 2029	3.42
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1365.09	0.0	nan	-0.02	Apr 15, 2029	2.67
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1362.14	0.0	US95004AAC71	2.59	Jul 15, 2043	0.31
LCH	SWP: IFS 3.406500 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	1328.88	0.0	nan	-0.01	Jul 15, 2030	3.41
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1326.28	0.0	nan	0.99	Apr 21, 2027	0.8
LCH	SWP: IFS 3.272900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	1329.23	0.0	nan	0.03	Jul 15, 2035	3.27
LCH	SWP: IFS 2.702000 22-JUL-2030 USC	Cash and/or Derivatives	Swaps	1006.27	0.0	nan	-0.01	Jul 22, 2030	2.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1009.57	0.0	US91282CLL36	1.94	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1024.64	0.0	US91282CMG32	4.01	Jan 31, 2030	4.25
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.36
JPY	JPY/USD	Cash and/or Derivatives	Forwards	970.39	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.394000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	917.01	0.0	nan	-0.01	Jul 15, 2030	3.39
NZD	NZD CASH	Cash and/or Derivatives	Cash	909.77	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	890.39	0.0	nan	-0.01	Apr 15, 2029	2.68
USD	USD/BRL	Cash and/or Derivatives	Forwards	892.81	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	838.03	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	794.75	0.0	nan	0.0	Sep 17, 2025	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	816.16	0.0	US582923AV04	0.65	Jun 12, 2039	0.92
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	775.99	0.0	nan	-0.01	Apr 15, 2029	2.72
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	773.31	0.0	nan	-0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	781.19	0.0	nan	-0.01	Apr 15, 2028	2.84
LCH	SWP: EUR 2.808500 22-JUL-2054 EUR	Cash and/or Derivatives	Swaps	776.35	0.0	nan	19.49	Jul 22, 2054	2.81
LCH	SWP: IFS 3.404000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	729.79	0.0	nan	-0.01	Jul 15, 2030	3.4
GBP	GBP/USD	Cash and/or Derivatives	Forwards	654.79	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	590.28	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	504.81	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	438.0	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.870700 18-JUL-2055 EUR	Cash and/or Derivatives	Swaps	438.11	0.0	nan	19.86	Jul 18, 2055	2.87
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	419.18	0.0	nan	0.0	Apr 15, 2028	2.87
JPY	JPY/USD	Cash and/or Derivatives	Forwards	412.45	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	401.87	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	332.96	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	341.24	0.0	nan	0.0	Nov 06, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	305.97	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.240900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	314.62	0.0	nan	0.0	Jul 15, 2035	3.24
TBOND	TREASURY BOND	Treasury	Fixed Income	261.45	0.0	US912810TL26	14.98	Nov 15, 2052	4.0
LCH	SWP: IFS 3.243967 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	272.23	0.0	nan	0.01	Jul 15, 2035	3.24
EUR	EUR/USD	Cash and/or Derivatives	Forwards	222.56	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	210.0	0.0	nan	0.0	Nov 06, 2025	0.0
BOASW	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	206.83	0.0	nan	-659.17	Oct 14, 2025	4.33
LCH	SWP: IFS 3.241940 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	200.3	0.0	nan	0.0	Jul 15, 2035	3.24
EUR	EUR/USD	Cash and/or Derivatives	Forwards	170.94	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	164.69	0.0	nan	0.0	Sep 17, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	165.31	0.0	US912810TB44	17.5	Nov 15, 2051	1.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	122.52	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	120.04	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.879000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	105.59	0.0	nan	0.0	Apr 15, 2028	2.88
LCH	SWP: IFS 2.750500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	103.96	0.0	nan	0.0	Apr 15, 2029	2.75
COP	COP/USD	Cash and/or Derivatives	Forwards	98.61	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	89.84	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	79.87	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	35.03	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27.11	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19.04	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	30.36	0.0	nan	0.0	nan	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8.42	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7.41	0.0	nan	0.0	Sep 17, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-10.94	0.0	nan	0.0	Aug 27, 2025	3.56
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.04	Dec 19, 2025	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.42	0.0	nan	0.0	Aug 27, 2025	4.36
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	19.71	Sep 08, 2025	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Sep 19, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.92	0.0	nan	0.0	Aug 27, 2025	4.36
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.31	Dec 19, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Dec 31, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.51	Dec 19, 2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Dec 31, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-75.34	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-74.85	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-83.33	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-78.37	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	5Y RTP 3.810000 14-OCT-2025 5	Cash and/or Derivatives	Other Derivatives	-122.98	0.0	nan	-784.14	Oct 14, 2025	3.81
COP	COP/USD	Cash and/or Derivatives	Forwards	-154.26	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-212.35	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-208.25	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.457000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-346.87	0.0	nan	0.0	Jul 15, 2030	3.46
COP	COP/USD	Cash and/or Derivatives	Forwards	-433.49	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-516.88	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-687.79	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.276500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-716.2	0.0	nan	0.06	Sep 17, 2025	4.28
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-804.79	0.0	nan	0.0	Aug 27, 2025	4.36
LCH	SWP: IFS 3.428900 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-860.53	0.0	nan	0.0	Jul 15, 2027	3.43
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-992.59	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-977.35	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-981.42	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.202850 15-AUG-2035 UKR	Cash and/or Derivatives	Swaps	-985.99	0.0	nan	-0.01	Aug 15, 2035	3.2
COP	COP/USD	Cash and/or Derivatives	Forwards	-1040.04	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.280000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1056.89	0.0	nan	0.06	Sep 17, 2025	4.28
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1082.95	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.324000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1162.9	0.0	nan	0.06	Sep 17, 2025	4.32
LCH	SWP: IFS 3.491500 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-1242.6	0.0	nan	0.0	Jul 15, 2029	3.49
COP	COP/USD	Cash and/or Derivatives	Forwards	-1242.75	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1272.18	0.0	nan	0.99	Mar 12, 2027	1.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1496.25	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1506.45	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.327500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1513.96	0.0	nan	0.06	Sep 17, 2025	4.33
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1574.55	0.0	nan	0.0	Sep 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1787.89	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1854.27	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-1958.41	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: JPY 2.030000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-2197.26	0.0	nan	16.21	Aug 12, 2045	2.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2333.6	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2385.0	0.0	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2465.58	0.0	nan	0.0	Aug 27, 2025	4.36
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2512.26	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-2755.69	0.0	nan	20.09	Jun 24, 2054	2.44
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3288.51	0.0	nan	0.72	May 16, 2026	3.79
LCH	SWP: IFS 3.304000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-3283.25	0.0	nan	-0.01	Jul 15, 2027	3.3
USD	USD/COP	Cash and/or Derivatives	Forwards	-3304.78	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3327.84	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: JPY 2.036250 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-3350.89	0.0	nan	16.21	Aug 12, 2045	2.04
LCH	SWP: JPY 2.036000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-3376.43	0.0	nan	16.21	Aug 12, 2045	2.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3515.39	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.284000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-3593.43	0.0	nan	-0.01	Jul 15, 2027	3.28
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3661.96	0.0	nan	0.99	Mar 12, 2027	1.02
LCH	SWP: OIS 4.308000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3823.19	0.0	nan	0.06	Sep 17, 2025	4.31
LCH	SWP: OIS 4.307000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3955.92	0.0	nan	0.06	Sep 17, 2025	4.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4013.93	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4242.18	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.279500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-4341.62	0.0	nan	0.06	Sep 17, 2025	4.28
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4432.58	0.0	nan	0.72	May 16, 2026	3.91
LCH	SWP: IFS 3.255300 15-AUG-2027 UKR	Cash and/or Derivatives	Swaps	-4469.95	0.0	nan	-0.01	Aug 15, 2027	3.26
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4632.06	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-4703.59	0.0	nan	0.99	Mar 12, 2027	1.03
CITBK	5Y RTP 3.810000 14-OCT-2025 5	Cash and/or Derivatives	Other Derivatives	-5650.28	0.0	nan	-784.14	Oct 14, 2025	3.81
LCH	SWP: OIS 4.287500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-5845.6	0.0	nan	0.06	Sep 17, 2025	4.29
LCH	SWP: IFS 3.316500 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-5963.7	0.0	nan	-0.01	Jul 15, 2027	3.32
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6688.13	0.0	nan	0.72	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8342.04	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-10299.37	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11997.13	0.0	nan	0.0	Sep 17, 2025	0.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12679.19	0.0	nan	0.0	Aug 27, 2025	4.36
LCH	SWP: OIS 4.272500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-15367.27	-0.01	nan	0.06	Sep 17, 2025	4.27
USD	USD/BRL	Cash and/or Derivatives	Forwards	-32548.32	-0.01	nan	0.0	Sep 17, 2025	0.0
CITBK	10Y RTR 3.927000 11-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-38185.86	-0.01	nan	109.99	Aug 11, 2027	3.93
CITBK	10Y RTP 3.927000 11-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-38427.08	-0.01	nan	-95.69	Aug 11, 2027	3.93
BOASW	10Y RTP 4.042500 18-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-61404.0	-0.02	nan	-98.77	Aug 18, 2027	4.04
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-61454.63	-0.02	nan	0.0	Aug 27, 2025	4.36
BOASW	10Y RTR 4.042500 18-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-76921.06	-0.03	nan	104.53	Aug 18, 2027	4.04
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-279465.29	-0.11	nan	0.0	Aug 27, 2025	1.88
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1026111.33	-0.39	nan	0.0	Aug 27, 2025	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1608834.43	-0.62	US01F0626972	1.54	Sep 15, 2025	6.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-7791056.06	-2.99	US01F0426993	5.95	Sep 15, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-11440600.5	-4.4	US01F0426A65	5.94	Oct 14, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-75090003.81	-28.85	nan	0.0	nan	0.0
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