Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1857 securities.

Note: The data shown here is as of date Sep 10, 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	15880555.59	6.03	US01F0606A83	1.6	Oct 14, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12934794.79	4.91	US01F0326A74	6.8	Oct 14, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12101530.38	4.59	US01F0526A56	2.93	Oct 14, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3090963.41	1.17	US01F0506A92	4.56	Oct 14, 2025	5.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	3004329.36	1.14	US91282CNB36	4.34	Apr 15, 2030	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2115207.39	0.8	US01F0206A20	7.84	Oct 14, 2025	2.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2089513.97	0.79	US91282CNT44	8.02	Aug 15, 2035	4.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1996813.46	0.76	US01F0204978	4.11	Sep 18, 2025	2.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1916574.46	0.73	US0669225197	0.06	nan	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	1878837.45	0.71	US912810TQ13	12.13	Feb 15, 2043	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1877691.23	0.71	US21H0226975	7.02	Sep 22, 2025	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1873668.46	0.71	US21H0526945	2.15	Sep 22, 2025	5.5
EQT	EQT CORP	Corporates	Fixed Income	1836145.67	0.7	US26884LBD01	4.54	Jan 15, 2031	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1827179.31	0.69	EU000A3K4DY4	17.38	Mar 04, 2053	3.0
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1759078.78	0.67	US31418D6B37	7.73	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1696850.98	0.64	US91282CKJ98	1.5	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1680894.13	0.64	US91282CHE49	2.54	May 31, 2028	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1659275.87	0.63	BRSTNCNTF238	5.46	Jan 01, 2035	10.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1571199.12	0.6	US21H0306900	6.94	Sep 22, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1570849.38	0.6	US21H0506988	3.5	Sep 22, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1478202.64	0.56	US91282CMP31	1.41	Feb 28, 2027	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1472206.74	0.56	US3132DWDC47	7.82	Mar 01, 2052	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1335351.29	0.51	US21H0206A81	7.41	Oct 20, 2025	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1263800.54	0.48	US912810TH14	12.07	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1207883.4	0.46	US21H0606978	1.08	Sep 22, 2025	6.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1157906.07	0.44	US3137HKBM59	0.59	Mar 25, 2055	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1101353.05	0.42	US21H0426955	5.25	Sep 22, 2025	4.5
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1089501.42	0.41	US3142GVCX72	2.47	Aug 01, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1078848.56	0.41	US91282CDL28	3.08	Nov 30, 2028	1.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1069682.88	0.41	nan	0.0	Dec 31, 2049	4.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1053074.15	0.4	US91282CLM19	5.3	Sep 30, 2031	3.63
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	1049809.49	0.4	US55903VBL62	1.4	Mar 15, 2027	3.75
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	1047591.89	0.4	nan	0.16	Jun 20, 2030	5.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	1044000.0	0.4	nan	0.0	Dec 31, 2049	4.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1043855.98	0.4	US91282CEV90	3.52	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	996290.42	0.38	US91282CHM64	0.81	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	985150.73	0.37	US91282CFC01	3.64	Jul 31, 2029	2.63
GBP	GBP CASH	Cash and/or Derivatives	Cash	958541.19	0.36	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	930679.41	0.35	US91282CFZ95	2.09	Nov 30, 2027	3.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	929978.18	0.35	nan	0.0	Dec 31, 2049	4.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	929222.53	0.35	US91282CJZ59	7.08	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928912.02	0.35	US91282CHF14	4.25	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	926235.37	0.35	US91282CJG78	4.47	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	919722.96	0.35	US912810SZ21	17.54	Aug 15, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	912169.75	0.35	US91282CET45	1.65	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	906704.1	0.34	US31418EMR89	5.49	Jan 01, 2053	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	891568.48	0.34	US01F0406A02	6.26	Oct 14, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	862299.24	0.33	US91282CCP41	0.87	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	859840.33	0.33	US91282CEW73	1.72	Jun 30, 2027	3.25
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	844531.82	0.32	US3137HJX513	0.57	Feb 25, 2055	5.75
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	844436.8	0.32	US4642885135	2.77	nan	0.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	803747.38	0.31	US21H0406999	5.89	Sep 22, 2025	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	802374.42	0.3	US92840VAT98	1.24	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	800105.52	0.3	US91282CJP77	1.21	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788036.15	0.3	US91282CFJ53	3.69	Aug 31, 2029	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	787806.82	0.3	US46647PEV40	3.86	Jan 24, 2031	5.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	782906.15	0.3	US912828ZS21	1.68	May 31, 2027	0.5
TBOND	TREASURY BOND	Treasury	Fixed Income	778011.9	0.3	US912810UD80	12.58	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	774526.0	0.29	US01F0226A83	7.49	Oct 14, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	767526.69	0.29	US91282CGJ45	4.02	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	759983.02	0.29	US912810ST60	12.88	Nov 15, 2040	1.38
EQT	EQT CORP	Corporates	Fixed Income	758534.46	0.29	US26884LAG41	3.63	Feb 01, 2030	7.0
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	757888.86	0.29	US912810UK24	15.31	May 15, 2055	4.75
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	742307.7	0.28	US31418EB908	7.42	Mar 01, 2052	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	738953.77	0.28	US91087BAM28	5.15	May 24, 2031	2.66
PCG	PG&E CORPORATION	Corporates	Fixed Income	733469.78	0.28	US69331CAJ71	3.07	Jul 01, 2030	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731432.95	0.28	US91282CJR34	3.07	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	731137.92	0.28	US912810SQ22	13.04	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	728001.84	0.28	US912810RK60	14.1	Feb 15, 2045	2.5
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	713438.11	0.27	US3132DSQ625	4.45	Nov 01, 2053	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	707281.1	0.27	US61748UAE29	3.82	Jan 15, 2031	5.23
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	690339.53	0.26	US165167DH73	7.13	Jan 15, 2035	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	683236.0	0.26	US91282CKW00	5.08	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	681566.39	0.26	US91282CGA36	0.26	Dec 15, 2025	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	678058.8	0.26	US21H0206910	7.41	Sep 22, 2025	2.0
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673554.53	0.26	US3140XRC529	5.99	Sep 01, 2049	3.5
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	673305.56	0.26	US3140QMHX52	6.93	Nov 01, 2051	2.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	665014.18	0.25	US3132DWBP77	7.73	May 01, 2051	2.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	664417.27	0.25	US22758NAA54	0.99	Feb 25, 2070	5.74
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	658652.47	0.25	US67097LAV80	0.12	Nov 26, 2037	5.67
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656251.71	0.25	US3132DWDS98	7.05	May 01, 2052	3.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	652110.01	0.25	US16411RAN98	6.54	Apr 15, 2034	5.65
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	650307.3	0.25	US92540YAA73	1.24	Jul 25, 2070	5.42
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	641322.68	0.24	US46647PEP71	1.97	Oct 22, 2028	4.5
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638672.5	0.24	US3132DWAW38	7.67	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	638263.5	0.24	US91282CFY21	3.83	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637416.73	0.24	US91282CFF32	6.2	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622714.31	0.24	US91282CGP05	2.33	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	621362.08	0.24	US91282CAH43	1.93	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615055.9	0.23	US912828U246	1.14	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614254.61	0.23	US91282CKH33	0.53	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612076.21	0.23	US91282CFU09	2.01	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	609171.22	0.23	US912810TJ79	16.34	Aug 15, 2052	3.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	588687.23	0.22	US61747YFY68	2.35	Apr 12, 2029	4.99
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	588560.0	0.22	US718286CC97	2.28	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586560.37	0.22	US46647PEJ12	3.45	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	584248.0	0.22	US91282CEE75	3.33	Mar 31, 2029	2.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	578210.86	0.22	BE0000358672	17.46	Jun 22, 2054	3.3
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	569049.6	0.22	US01F0124945	4.23	Sep 18, 2025	1.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	562646.81	0.21	US03674XAS53	2.15	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	560696.8	0.21	US01F0224935	4.04	Sep 18, 2025	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	560666.7	0.21	US912810SF66	15.19	Feb 15, 2049	3.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	559012.57	0.21	US92564RAL96	3.11	Feb 15, 2029	3.88
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	556321.93	0.21	US31418EDC12	7.42	May 01, 2052	2.5
EQT	EQT CORP	Corporates	Fixed Income	554991.72	0.21	US26884LBB45	3.64	Jun 01, 2030	7.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	551168.99	0.21	US21H0626935	0.64	Sep 22, 2025	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547966.12	0.21	US91282CKK61	0.61	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	545754.83	0.21	US785592AS57	1.02	Mar 15, 2027	5.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	543352.85	0.21	COL17CT03748	6.99	Jul 09, 2036	6.25
EQT	EQT CORP	Corporates	Fixed Income	538184.16	0.2	US26884LAX73	2.86	Jan 15, 2029	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	534760.51	0.2	US46647PCJ30	2.6	Jun 01, 2029	2.07
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	528545.79	0.2	US01F0306A11	7.19	Oct 14, 2025	3.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	524049.57	0.2	US31418D4X74	7.73	Oct 01, 2051	2.0
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	517207.1	0.2	US3140XTDK48	7.29	Jun 01, 2051	2.5
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	514056.09	0.2	US61778XAA72	1.47	Jul 25, 2070	4.35
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	513882.19	0.2	US31418ES431	4.45	Jun 01, 2053	5.0
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	512304.48	0.19	US25290BAA98	0.11	Apr 20, 2038	5.59
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	511411.31	0.19	US31418D3Y66	7.29	Sep 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	511211.21	0.19	US91282CGR60	0.49	Mar 15, 2026	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	509808.77	0.19	US92840VAU61	7.1	Dec 30, 2034	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507775.78	0.19	US91282CEM91	3.38	Apr 30, 2029	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	505775.61	0.19	US46647PEK84	7.05	Jul 22, 2035	5.29
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501015.17	0.19	US3140XPQK88	6.56	Jul 01, 2052	3.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	500430.39	0.19	US25278XAM11	1.15	Dec 01, 2026	3.25
PCG	PG&E CORPORATION	Corporates	Fixed Income	497153.04	0.19	US69331CAM01	3.55	Mar 15, 2055	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	486733.58	0.18	US91282CKE02	1.42	Mar 15, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485637.01	0.18	US03027XCN84	3.9	Mar 15, 2030	4.9
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	485330.92	0.18	US3137HKE750	0.73	Jan 01, 2055	5.7
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485202.71	0.18	US3140XMQV13	6.97	Mar 01, 2052	2.5
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	482247.35	0.18	JP1300861R49	19.21	Mar 20, 2055	2.4
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479788.81	0.18	US3140W0P824	3.2	Aug 01, 2054	5.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	479095.59	0.18	USP9401JAB37	4.99	Jan 23, 2032	7.7
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	479033.85	0.18	US3142J6BV41	1.11	Sep 01, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477638.28	0.18	US91282CJT99	1.29	Jan 15, 2027	4.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	475678.83	0.18	US25278XAN93	3.8	Dec 01, 2029	3.5
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	474656.84	0.18	DE000BU2D004	19.6	Aug 15, 2054	2.5
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474565.24	0.18	US3140XGX460	7.82	Apr 01, 2052	2.0
IT	GARTNER INC 144A	Corporates	Fixed Income	470406.14	0.18	US366651AC11	1.5	Jul 01, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469494.02	0.18	US91282CJA09	2.78	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	465854.4	0.18	US01F0424915	2.83	Sep 18, 2025	4.5
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	462599.78	0.18	US417927AA87	5.3	Oct 25, 2056	6.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462220.65	0.18	US91282CCE93	2.63	May 31, 2028	1.25
EQIX	EQUINIX INC	Corporates	Fixed Income	460823.48	0.17	US29444UBU97	5.61	Apr 15, 2032	3.9
C	CITIGROUP INC	Corporates	Fixed Income	459985.7	0.17	US172967PF20	3.1	Feb 13, 2030	5.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	459418.18	0.17	US91282CMC28	5.43	Dec 31, 2031	4.5
EQT	EQT CORP	Corporates	Fixed Income	450816.8	0.17	US26884LAF67	1.83	Oct 01, 2027	3.9
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	450491.63	0.17	US785592AX43	3.94	May 15, 2030	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	449387.4	0.17	US92564RAB15	2.64	Dec 01, 2029	4.63
APP	APPLOVIN CORP	Corporates	Fixed Income	447058.01	0.17	US03831WAC29	5.16	Dec 01, 2031	5.38
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	445577.02	0.17	US3132DWDQ33	7.82	May 01, 2052	2.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	442335.49	0.17	JP1300851R17	19.43	Dec 20, 2054	2.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442224.23	0.17	US91282CGQ87	4.06	Feb 28, 2030	4.0
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	436824.51	0.17	US3133USJP73	7.67	Sep 01, 2050	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	436223.24	0.17	US26884LAN91	4.93	May 15, 2031	3.63
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432832.11	0.16	US3132DNF819	7.28	May 01, 2052	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	431996.21	0.16	US38141GC779	1.51	Apr 23, 2028	4.94
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	428846.61	0.16	US682461AN83	4.0	Aug 11, 2042	8.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426260.26	0.16	US91282CAL54	2.01	Sep 30, 2027	0.38
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	422477.86	0.16	US12559QAH56	6.06	Oct 25, 2037	6.19
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	421951.56	0.16	US68560EAC21	3.9	May 13, 2030	6.8
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	420352.6	0.16	US67570FAA30	0.09	Apr 16, 2038	5.44
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	417822.98	0.16	US31418EV807	3.2	Sep 01, 2053	5.5
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	414502.04	0.16	US30225VAK35	4.1	Jul 01, 2030	5.5
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	413916.23	0.16	US78662EAC84	0.12	Apr 20, 2038	0.0
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413035.14	0.16	US3132DWDR16	7.42	May 01, 2052	2.5
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411300.46	0.16	US3132DWDJ99	7.42	Apr 01, 2052	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411195.67	0.16	US46647PEW23	7.14	Jan 24, 2036	5.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	405161.9	0.15	US617526AF58	5.92	Nov 25, 2036	4.9
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	403954.4	0.15	US694308KH99	12.57	Jan 15, 2053	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	401019.67	0.15	US698299BF03	2.27	Mar 17, 2028	3.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	400194.44	0.15	USG5975LAF34	1.3	Jul 21, 2028	5.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	398301.6	0.15	US337932AM94	14.41	Mar 01, 2050	3.4
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	397391.31	0.15	USN7163RAX19	5.45	Jan 19, 2032	4.19
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	395934.95	0.15	US17327CAW38	2.32	Mar 04, 2029	4.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393640.08	0.15	US38141GZM94	5.66	Feb 24, 2033	3.1
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387704.47	0.15	US3132DQ2C99	6.97	May 01, 2052	2.5
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387697.06	0.15	US3132DVL943	6.97	Jan 01, 2052	2.5
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	387284.48	0.15	US00501DAA37	0.02	Aug 18, 2040	5.95
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386798.85	0.15	nan	0.0	Dec 15, 2039	5.81
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	386475.17	0.15	US26847NAA90	2.11	Jul 25, 2070	5.44
TBOND	TREASURY BOND	Treasury	Fixed Income	385825.43	0.15	US912810SA79	14.82	Feb 15, 2048	3.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	385618.48	0.15	US845467AR03	0.52	Feb 01, 2029	5.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	382320.56	0.15	US11135FBH38	4.99	Feb 15, 2031	2.45
WBD	DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	381719.91	0.14	US25470DBS71	2.29	Mar 20, 2028	3.95
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	381651.47	0.14	US64035DAC02	0.05	Apr 20, 2062	5.48
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	380863.01	0.14	US78449RAA32	5.32	Jul 15, 2041	2.59
TBOND	TREASURY BOND	Treasury	Fixed Income	380868.73	0.14	US912810SX72	16.65	May 15, 2051	2.38
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	380796.54	0.14	US3140XTBW04	7.67	Nov 01, 2050	2.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	379055.0	0.14	US455780CQ75	4.1	Feb 14, 2030	2.85
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	377115.62	0.14	US3140QRFW84	5.49	Oct 01, 2052	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	374221.1	0.14	US912810RZ30	14.86	Nov 15, 2047	2.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	373869.59	0.14	US629377CT71	5.66	Mar 15, 2033	7.0
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367552.45	0.14	US3132DUDP93	6.93	May 01, 2052	3.0
C	CITIGROUP INC	Corporates	Fixed Income	360640.6	0.14	US17327CAQ69	5.59	Jan 25, 2033	3.06
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	359800.91	0.14	US26441CCF05	13.47	Jun 15, 2054	5.8
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	357775.56	0.14	US36179XHW92	6.34	Oct 20, 2052	3.5
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	356810.76	0.14	US22758NAF42	1.48	Feb 25, 2070	6.48
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	356728.59	0.14	US26846CAN65	2.82	Jan 25, 2070	6.59
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356445.37	0.14	US3132DNHE67	5.79	Aug 01, 2051	4.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	356419.28	0.14	US87264ABF12	4.04	Apr 15, 2030	3.88
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	354296.13	0.13	US25256JAA43	0.11	Oct 20, 2037	5.73
IT	GARTNER INC 144A	Corporates	Fixed Income	352925.76	0.13	US366651AG25	3.1	Jun 15, 2029	3.63
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351922.41	0.13	nan	0.02	Feb 17, 2042	6.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351558.95	0.13	US61747YFE05	6.04	Apr 21, 2034	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351274.81	0.13	US61747YFQ35	3.15	Apr 18, 2030	5.66
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	350075.78	0.13	US91087BAR15	7.09	Feb 12, 2034	3.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	348828.03	0.13	BRSTNCNTF1Q6	2.66	Jan 01, 2029	10.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	348671.8	0.13	US87165BAP85	3.01	Mar 19, 2029	5.15
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	348067.04	0.13	US31418ECQ17	7.42	Apr 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346983.4	0.13	US91282CJV46	0.39	Jan 31, 2026	4.25
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	346448.12	0.13	US922969AA85	3.14	Apr 26, 2055	5.67
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	345855.89	0.13	US87165BAW37	3.9	Mar 06, 2031	5.45
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	343498.91	0.13	US862121AB61	3.06	Mar 15, 2029	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	343438.39	0.13	US46647PEE25	1.52	Apr 22, 2028	5.57
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	339949.86	0.13	US034934AA73	1.05	Jan 25, 2070	5.69
T	AT&T INC	Corporates	Fixed Income	333011.2	0.13	US00206RLV23	15.53	Sep 15, 2059	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	332771.04	0.13	US01F0304968	3.87	Sep 18, 2025	3.0
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	330547.85	0.13	US3140XTAZ44	6.43	Mar 01, 2050	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330332.25	0.13	US38141GXR00	4.95	Jan 27, 2032	1.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329918.17	0.13	US38141GZU11	1.82	Aug 23, 2028	4.48
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328575.53	0.12	US3140XL5C80	3.59	Jul 01, 2053	5.5
HCA	HCA INC	Corporates	Fixed Income	327802.24	0.12	US404119DB22	7.26	Mar 01, 2035	5.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	325240.64	0.12	US350930AG89	5.91	Jan 25, 2033	5.9
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	324378.65	0.12	US00193DAA63	0.01	Dec 17, 2029	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320152.33	0.12	US91282CCV19	2.88	Aug 31, 2028	1.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	318709.32	0.12	US87165BAX10	2.64	Jul 29, 2029	5.02
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	314365.61	0.12	US87122VAS07	0.11	Jan 20, 2038	5.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313839.66	0.12	US91282CLW90	7.45	Nov 15, 2034	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311801.06	0.12	US06051GKK49	5.64	Feb 04, 2033	2.97
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	311273.2	0.12	US43789XAE40	0.07	May 25, 2065	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	309651.64	0.12	US912810TN81	15.81	Feb 15, 2053	3.63
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309646.36	0.12	US3132DSFW70	8.09	Apr 01, 2052	1.5
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	307792.96	0.12	US04963XAA28	3.67	Oct 10, 2029	5.59
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307629.86	0.12	US3132DNWL36	6.05	Mar 01, 2050	4.0
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	307271.35	0.12	US36179W5D62	6.34	May 20, 2052	3.5
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	306336.85	0.12	US05612UAG76	0.01	Jun 15, 2037	7.0
VNOM	VIPER ENERGY INC 144A	Corporates	Fixed Income	303983.65	0.12	US92763MAA36	0.14	Nov 01, 2027	5.38
FRSD3384	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303885.92	0.12	US3132DQXM31	3.67	Jul 01, 2053	5.5
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	303494.39	0.12	US06745VAE83	3.22	May 26, 2065	7.63
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	303303.97	0.12	US04016DAU90	0.1	Apr 15, 2034	6.03
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	300827.97	0.11	US925650AH69	5.15	Nov 15, 2031	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300071.64	0.11	US91282CCF68	0.71	May 31, 2026	0.75
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	299138.52	0.11	US500937AA54	0.0	Dec 15, 2039	5.91
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	297237.6	0.11	US226373AR90	0.55	Feb 01, 2029	6.0
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	296785.34	0.11	US32027NZN47	7.88	Jan 25, 2036	5.04
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	295975.99	0.11	US87165BAV53	3.41	Aug 02, 2030	5.93
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	295063.03	0.11	US03990DAA54	0.01	Jul 15, 2041	6.05
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	294837.79	0.11	US05594CAA27	0.0	Jun 15, 2040	5.86
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	294384.98	0.11	US00834MAB90	0.71	Apr 15, 2030	5.19
APP	APPLOVIN CORP	Corporates	Fixed Income	292987.7	0.11	US03831WAB46	3.71	Dec 01, 2029	5.13
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	292518.71	0.11	US52885AAA60	2.82	Oct 13, 2033	4.87
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	291920.09	0.11	US542514TQ74	4.98	Mar 25, 2036	4.8
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	291427.46	0.11	US91282CNC19	7.78	May 15, 2035	4.25
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	289866.91	0.11	US36171FAA12	5.08	May 25, 2062	4.25
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	289446.25	0.11	US68271CAA09	0.01	Jun 15, 2042	5.96
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	288799.22	0.11	US3140X8ZF79	6.69	Dec 01, 2050	3.0
EQT	EQT CORP	Corporates	Fixed Income	288654.64	0.11	US26884LAV18	2.61	Jul 15, 2028	5.5
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	287996.01	0.11	US12669MAB46	4.55	Feb 25, 2037	6.0
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	287067.02	0.11	US05593JAG58	0.01	Jun 15, 2041	6.75
APP	APPLOVIN CORP	Corporates	Fixed Income	286984.12	0.11	US03831WAE84	13.36	Dec 01, 2054	5.95
EQT	EQT CORP	Corporates	Fixed Income	286356.99	0.11	US26884LAR06	6.57	Feb 01, 2034	5.75
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	285693.75	0.11	US3131YA6L96	6.68	Nov 01, 2048	3.0
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	283899.98	0.11	US12667FD518	3.32	Feb 25, 2035	7.06
XYZ	BLOCK INC	Corporates	Fixed Income	283231.58	0.11	US852234AP86	5.04	Jun 01, 2031	3.5
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	282223.68	0.11	US12433KAA51	0.0	Mar 15, 2042	5.81
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	277514.01	0.11	US682684AD78	5.18	Jul 14, 2037	6.1
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	274517.68	0.1	US61691NAJ46	3.73	Dec 15, 2050	4.06
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274383.97	0.1	US25278XAY58	3.86	Jan 30, 2030	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	273523.29	0.1	US91282CBQ33	0.46	Feb 28, 2026	0.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	273126.58	0.1	US845467AT68	4.18	Feb 01, 2032	4.75
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	272895.83	0.1	USY56616AA68	2.57	May 19, 2030	8.63
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272852.45	0.1	US05613YAA10	0.0	Oct 18, 2042	6.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	271784.88	0.1	US26442UAU88	7.28	Mar 15, 2035	5.05
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	270586.33	0.1	US31418ES506	3.2	Jun 01, 2053	5.5
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	269137.85	0.1	US92262RAA86	11.34	Jun 25, 2055	5.87
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	266579.55	0.1	US38141GWZ35	2.42	May 01, 2029	4.22
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	266294.98	0.1	US36242DJQ79	0.09	Jun 25, 2034	4.84
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	265045.6	0.1	US12598UAE64	1.1	Jul 25, 2068	7.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	264689.79	0.1	US95000U3D31	6.02	Apr 24, 2034	5.39
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264595.34	0.1	US40424UAA51	-0.01	Jun 15, 2041	6.0
AVGO	BROADCOM INC	Corporates	Fixed Income	264362.62	0.1	US11135FCD15	7.14	Oct 15, 2034	4.8
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	263962.91	0.1	US33767BAH24	7.32	Jan 15, 2035	5.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	262493.05	0.1	US25278XAR08	4.9	Mar 24, 2031	3.13
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	261476.93	0.1	US12433BAA52	0.01	May 15, 2041	6.0
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	261244.55	0.1	US290020AL08	0.1	Jan 17, 2038	5.64
CAS	CALIFORNIA ST	Government Related	Fixed Income	261191.07	0.1	US13063DGE22	2.36	Apr 01, 2028	4.6
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	260474.31	0.1	US123910AC54	0.01	Dec 15, 2039	6.01
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	259651.23	0.1	US07337DAC48	7.42	Jul 15, 2058	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	259127.94	0.1	US87165BAR42	5.45	Oct 28, 2031	2.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	258781.87	0.1	US16412XAJ46	3.67	Nov 15, 2029	3.7
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	257910.02	0.1	US64033XAE40	0.11	Mar 15, 2057	5.44
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	257214.25	0.1	US46659BAF94	3.07	Aug 25, 2055	6.41
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	257174.58	0.1	US91087BAV27	7.04	Feb 09, 2035	6.35
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	256593.28	0.1	US17181DAA46	0.08	Apr 15, 2038	5.41
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	256316.93	0.1	US55817DAA63	0.11	Apr 23, 2038	5.41
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	256269.61	0.1	US289910AA97	0.09	Apr 17, 2038	5.44
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	255847.97	0.1	US827918AA13	0.09	Apr 15, 2038	5.44
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	255785.03	0.1	US70019HAA23	0.12	Apr 25, 2038	5.48
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	254981.6	0.1	US49327M3H53	6.04	Jan 26, 2033	5.0
AVGO	BROADCOM INC	Corporates	Fixed Income	254516.91	0.1	US11135FCG46	5.41	Apr 15, 2032	5.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	254391.75	0.1	ZAG000208372	5.05	Mar 31, 2033	10.0
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	254009.66	0.1	US67570EAN85	0.11	Oct 16, 2037	6.02
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	253904.27	0.1	US69702EAL92	0.1	Jul 15, 2038	5.61
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	253774.19	0.1	US750103AJ21	0.11	Jul 20, 2040	5.64
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	253760.82	0.1	US09077FAL94	0.12	Jul 20, 2037	5.67
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253739.24	0.1	US75887VAN10	0.11	Apr 17, 2037	6.32
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	253463.27	0.1	US225914AE02	0.1	Jan 15, 2038	6.07
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	253355.93	0.1	US225914AA89	0.1	Jan 15, 2038	5.73
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	253314.06	0.1	US67113GAS66	0.11	Oct 18, 2037	5.68
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253288.38	0.1	US3140XP6Q76	7.73	Feb 01, 2052	2.0
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	253252.92	0.1	US74971CAC73	0.1	Jul 15, 2036	6.23
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	253269.49	0.1	US82808UAA34	0.1	Jan 15, 2038	5.68
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253262.79	0.1	US74988CAA27	0.1	Oct 15, 2039	5.68
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	253196.15	0.1	US80013TAL70	0.11	Jul 20, 2038	5.74
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	253181.7	0.1	US08179PAQ54	0.11	Oct 20, 2037	5.7
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	253180.24	0.1	US59803TBA88	0.11	Jul 18, 2038	5.67
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	253148.4	0.1	US12562RAJ41	0.1	Jan 15, 2040	5.62
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	253118.03	0.1	US12555XAN12	0.1	Jul 16, 2037	5.77
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	253115.87	0.1	US05874XAL38	0.11	Jul 20, 2037	5.71
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	253137.74	0.1	US67098UAY10	0.11	Oct 20, 2037	5.66
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253068.66	0.1	US82809BAA44	0.11	Oct 20, 2037	5.73
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	253078.39	0.1	US67120KAA79	0.11	Jan 21, 2038	5.66
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	253055.21	0.1	US12564DAC83	0.1	Jul 15, 2036	6.28
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	253036.82	0.1	US68563JAA25	0.11	Oct 20, 2037	5.69
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253007.75	0.1	US67110UAW99	0.11	Jul 20, 2037	5.79
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	253006.43	0.1	US001200AJ39	0.11	Jul 20, 2037	5.79
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	252968.45	0.1	US37147LAN91	0.11	Jan 20, 2038	5.68
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252854.65	0.1	US89531FAY34	0.13	Jul 25, 2037	5.78
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	252870.87	0.1	US78662AAA07	0.14	Jan 30, 2038	5.7
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252863.23	0.1	US370912AC18	0.13	Jan 25, 2038	6.02
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	252832.09	0.1	US08180FBW05	0.11	Apr 20, 2034	6.23
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252845.92	0.1	US12548RAK05	0.12	Oct 24, 2037	6.07
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	252734.63	0.1	US172967PZ83	1.56	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	252740.07	0.1	US91282CFW64	0.18	Nov 15, 2025	4.5
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	252670.33	0.1	US647550AW20	0.12	Oct 20, 2038	6.16
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	252665.08	0.1	US03768WAL90	0.11	Jan 20, 2035	5.74
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	252588.54	0.1	US63942AAB26	0.06	Apr 15, 2069	5.48
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	252562.22	0.1	US64032BAB99	0.09	May 15, 2055	5.69
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	252544.32	0.1	US118382BC37	0.11	Jul 18, 2034	5.93
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	252484.48	0.1	US38180QAA22	0.13	Jan 25, 2038	5.57
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252454.2	0.1	US054978AL59	0.09	Mar 30, 2038	5.52
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	252350.58	0.1	US03332PAN78	0.09	Feb 15, 2038	5.55
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	252357.39	0.1	US75884EAN22	0.09	Apr 15, 2038	5.48
ANCHC_16-8A-AR2	ANCHC_16-8A BR2 144A	Securitized	Fixed Income	252241.64	0.1	US03329KBC62	0.13	Oct 27, 2034	6.38
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	252213.15	0.1	US38139QAG10	0.11	Jul 20, 2038	5.89
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	252153.13	0.1	US629377CL46	3.32	Jun 15, 2029	4.45
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	251951.27	0.1	US23306QAA31	0.01	Aug 15, 2034	6.25
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	251943.7	0.1	US59966PAN24	0.1	Jan 20, 2038	5.49
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251880.92	0.1	US18915FAA03	0.12	Jan 25, 2035	5.38
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251826.47	0.1	US08186EAL20	0.12	Jan 25, 2038	5.5
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	251626.64	0.1	US31418E7A27	3.21	Jun 01, 2054	5.5
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	251338.13	0.1	US3140QSUJ81	1.58	Aug 01, 2053	6.5
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	251230.0	0.1	US70019UAA34	0.35	Oct 20, 2038	5.51
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	251161.22	0.1	nan	0.08	Sep 20, 2033	5.59
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	251024.89	0.1	US77341GAU40	0.19	Aug 20, 2032	5.85
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250817.54	0.1	US69121BAQ77	0.09	Apr 20, 2038	5.73
TBOND	TREASURY BOND	Treasury	Fixed Income	250614.81	0.1	US912810SN90	18.61	May 15, 2050	1.25
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	250285.57	0.1	US12551YAS28	0.36	Oct 18, 2038	6.85
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	250248.95	0.1	US05612TAA34	0.01	Jun 15, 2041	5.85
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	250028.26	0.09	US03771RAJ05	0.4	Oct 20, 2038	4.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	246967.78	0.09	US91087BBC37	7.93	May 13, 2037	6.88
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246494.15	0.09	US3132DQS807	6.71	Dec 01, 2051	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244514.69	0.09	US91282CBS98	2.46	Mar 31, 2028	1.25
ILS	ILLINOIS ST	Government Related	Fixed Income	243989.65	0.09	US452151LF83	4.05	Jun 01, 2033	5.1
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243784.54	0.09	US3140XFLU34	6.44	Jan 01, 2052	3.0
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	243259.14	0.09	US78436EAA73	0.01	Apr 15, 2041	6.1
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	242073.66	0.09	US54627RAM25	3.2	Feb 01, 2033	4.14
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	241098.07	0.09	US16411QAN16	5.31	Jan 31, 2032	3.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	239962.54	0.09	US761713BB19	11.4	Aug 15, 2045	5.85
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	238735.41	0.09	US03072SSY27	3.76	Jun 25, 2034	7.66
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	238553.23	0.09	US11135FBL40	7.15	Apr 15, 2034	3.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	238530.98	0.09	US25278XAX75	1.44	Apr 18, 2027	5.2
MS	MORGAN STANLEY	Corporates	Fixed Income	238507.42	0.09	US61744YAP34	2.21	Jan 24, 2029	3.77
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	237025.84	0.09	US36179W7L60	6.34	Jun 20, 2052	3.5
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	236193.01	0.09	US06744WAA53	1.23	Jan 26, 2065	5.66
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	235367.21	0.09	US723484AN13	4.05	May 15, 2030	5.15
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	233663.82	0.09	US95004AAE38	4.86	Jul 15, 2043	6.22
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	232238.7	0.09	US3131XU2J52	6.24	Sep 01, 2046	3.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231844.41	0.09	US61747YFH36	2.75	Nov 01, 2029	6.41
TBOND	TREASURY BOND	Treasury	Fixed Income	231674.8	0.09	US912810SW99	12.62	Feb 15, 2041	1.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230664.37	0.09	US6174468U61	5.08	Feb 13, 2032	1.79
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	230496.52	0.09	USJ64264AK09	2.99	Apr 15, 2029	9.75
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	229959.48	0.09	US3140QST277	3.67	Aug 01, 2053	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	229685.29	0.09	US161175CP73	6.39	Feb 01, 2034	6.65
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229689.73	0.09	US451955AA65	4.91	Jul 15, 2042	5.29
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	227238.91	0.09	US40390MAA36	0.02	Dec 15, 2036	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226511.08	0.09	US161175CC60	14.16	Dec 01, 2061	4.4
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	226138.57	0.09	US3140QQLA18	5.44	Oct 01, 2052	4.5
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	225786.82	0.09	US3133KRMR20	4.61	Jul 01, 2053	5.0
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	225661.03	0.09	US3142GQKU56	2.54	Nov 01, 2053	6.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	224683.2	0.09	US92916WAA71	0.12	Apr 25, 2031	5.55
AVGO	BROADCOM INC	Corporates	Fixed Income	224181.53	0.09	US11135FBY60	5.15	Nov 15, 2031	5.15
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222656.25	0.08	US3140XPZE28	5.42	Sep 01, 2053	4.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	221402.34	0.08	US232422AF28	15.24	Apr 25, 2046	4.86
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221012.8	0.08	US3132DWE581	6.2	Oct 01, 2052	4.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220967.85	0.08	US61747YEK73	1.31	Jan 21, 2028	2.48
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	220970.6	0.08	US87612BBU52	4.74	Jan 15, 2032	4.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	220696.29	0.08	US87612GAE17	3.07	Mar 01, 2029	6.15
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	219009.61	0.08	US05494JAA88	0.0	Jun 15, 2042	5.91
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	219019.27	0.08	US31418D7G15	6.56	Dec 01, 2051	3.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	218738.18	0.08	US05493XAA81	3.85	Dec 10, 2041	6.17
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218252.55	0.08	US3132E0YM84	5.6	Jun 01, 2046	4.0
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	217372.89	0.08	US343427AA80	2.19	Apr 02, 2028	11.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216531.6	0.08	US912828Z948	4.22	Feb 15, 2030	1.5
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	216427.78	0.08	XS2783579704	4.41	Mar 13, 2031	6.5
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	216110.0	0.08	USP3143NBT02	7.54	Jan 26, 2036	6.44
MINCAP	MINEJESA CAPITAL BV RegS	Corporates	Fixed Income	215782.65	0.08	USN57445AB99	7.1	Aug 10, 2037	5.63
EQIX	EQUINIX INC	Corporates	Fixed Income	214794.12	0.08	US29444UBS42	5.14	May 15, 2031	2.5
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	214625.71	0.08	US36179WLN64	7.28	Aug 20, 2051	2.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	213848.13	0.08	US05526DBF15	12.67	Aug 15, 2047	4.54
EQT	EQT CORP	Corporates	Fixed Income	212842.44	0.08	US26884LAZ22	1.21	Apr 01, 2029	6.38
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	212406.25	0.08	USG60744AJ14	2.93	Jun 26, 2031	7.13
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	212416.17	0.08	US80263AAG67	3.15	May 25, 2065	7.24
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	211718.3	0.08	US80556BAF22	9.63	Jan 25, 2047	4.73
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	211226.52	0.08	US19033EAA82	0.01	Aug 15, 2036	6.95
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	210829.17	0.08	XS3011744623	3.75	Mar 26, 2030	6.25
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	210829.17	0.08	US466281AA01	3.75	Mar 26, 2030	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	210187.14	0.08	US350930AA10	6.52	Jan 25, 2034	5.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	209997.28	0.08	XS2850687620	7.05	Feb 23, 2036	5.85
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	209928.67	0.08	XS2975119988	7.14	Jan 30, 2035	6.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	209770.56	0.08	USV3856JAB99	2.3	Sep 27, 2028	7.25
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	209701.65	0.08	XS0308427581	8.24	Jul 02, 2037	6.85
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	209526.09	0.08	EU000A3K4DT4	17.71	Oct 04, 2052	2.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	209265.83	0.08	US33767BAJ89	6.11	Jan 15, 2033	4.75
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	208787.54	0.08	US46630LAH78	6.87	Nov 25, 2036	5.79
MO	ALTRIA GROUP INC	Corporates	Fixed Income	207277.0	0.08	US02209SBT96	7.22	Feb 06, 2035	5.63
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	207241.56	0.08	US91911TAS24	12.77	Jun 28, 2054	6.4
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	207147.22	0.08	USY1758JAD55	0.71	Feb 24, 2027	9.5
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	206945.22	0.08	US29082HAE27	7.14	Feb 11, 2035	5.98
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	206869.69	0.08	US86964WAK80	5.61	Jan 15, 2032	3.13
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	205650.72	0.08	USY59500AA95	1.4	Nov 12, 2028	6.95
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	205562.0	0.08	XS2775699577	3.82	Mar 11, 2032	7.11
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	204966.56	0.08	US75102XAF33	5.45	Jul 08, 2032	6.25
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	204895.49	0.08	USY8987LAA45	3.98	Jun 26, 2033	7.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	204451.31	0.08	US92764MAB00	7.45	Aug 01, 2035	5.7
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	204040.85	0.08	US83401CAC82	4.17	Nov 16, 2048	3.05
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	203904.15	0.08	US76026AAC18	7.49	Sep 16, 2035	5.98
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	203537.17	0.08	USV28479AA77	0.37	Jul 28, 2026	7.95
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	203446.83	0.08	US82510WAJ99	0.79	Jul 05, 2036	3.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	203291.01	0.08	US87165BAU70	5.68	Feb 02, 2033	7.25
JPM	JPMORGAN CHASE & CO	Corporates	Equity	203197.4	0.08	US46625H1005	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	203150.77	0.08	DE000BU2D012	19.5	Aug 15, 2056	2.9
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202973.94	0.08	US403969AF57	3.0	Jan 25, 2060	6.39
EQT	EQT CORP	Corporates	Fixed Income	202754.46	0.08	US26884LAL36	2.79	Jan 15, 2029	5.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	202478.08	0.08	XS1807299331	11.44	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	202478.08	0.08	US48667QAS49	11.44	Oct 24, 2048	6.38
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	202457.2	0.08	US74391EAA91	1.12	Nov 25, 2069	5.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	201379.36	0.08	US31418EU999	3.2	Aug 01, 2053	5.5
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201360.27	0.08	US92539GAE17	1.5	Mar 25, 2068	7.73
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	201351.0	0.08	US76026AAA51	2.77	Sep 16, 2028	4.8
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	201208.33	0.08	XS2966423472	0.5	Mar 20, 2026	7.5
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	201205.92	0.08	US46676AAA16	0.01	Nov 15, 2039	5.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200906.53	0.08	US912828X885	1.62	May 15, 2027	2.38
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	200804.34	0.08	US10570TAP03	1.44	Jul 25, 2065	5.46
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200729.14	0.08	US05609BCD91	0.01	Feb 15, 2036	5.28
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	200684.83	0.08	USY7279WAA90	1.07	Mar 05, 2027	5.88
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200115.99	0.08	US3140XL3X46	6.42	Jan 01, 2050	3.5
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	199968.75	0.08	USG98149AH33	0.95	Aug 26, 2028	5.63
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	199718.96	0.08	US26846YAC21	1.74	Aug 25, 2070	5.49
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	199501.59	0.08	US61778XAG43	3.12	Jul 25, 2070	6.97
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	199138.21	0.08	US361841AR08	5.59	Jan 15, 2032	3.25
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	198820.93	0.08	US567920AA11	2.83	May 20, 2038	4.98
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198743.7	0.08	US9128282R06	1.86	Aug 15, 2027	2.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	198750.07	0.08	US02209SBM44	11.15	Feb 04, 2041	3.4
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198337.05	0.08	US05612RAA77	0.01	May 15, 2034	5.9
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	198075.0	0.08	USV4605MAA63	1.49	Apr 18, 2027	4.5
C	CITIGROUP INC	Corporates	Fixed Income	198086.08	0.08	US17308CC539	3.78	Nov 05, 2030	2.98
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	198067.96	0.08	US133434AC43	7.73	Jan 15, 2038	3.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	197883.33	0.08	US91087BAT70	6.21	May 19, 2033	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	197606.02	0.08	US16411QAK76	4.03	Mar 01, 2031	4.0
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197282.49	0.07	US3132DMQW81	6.78	Jun 01, 2050	3.0
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197191.85	0.07	US3132DQUP98	5.92	Jun 01, 2052	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	197050.65	0.07	US912810RD28	12.39	Nov 15, 2043	3.75
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	196911.42	0.07	US362928AA19	1.18	Feb 25, 2030	6.75
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195636.39	0.07	US19688RAE99	1.34	Sep 25, 2068	7.82
TBOND	TREASURY BOND	Treasury	Fixed Income	195309.64	0.07	US912810QL52	10.8	Nov 15, 2040	4.25
META	META PLATFORMS INC	Corporates	Fixed Income	194730.98	0.07	US30303M8K14	15.81	Aug 15, 2062	4.65
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	194748.31	0.07	USP78024BA65	7.06	Aug 12, 2035	6.85
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	193492.8	0.07	US088928AA44	0.02	Aug 15, 2042	6.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	193350.25	0.07	ZAG000107012	6.7	Jan 31, 2037	8.5
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	192788.78	0.07	US31418EB825	7.82	Mar 01, 2052	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	192073.57	0.07	US912810RC45	12.5	Aug 15, 2043	3.63
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	192025.56	0.07	USG85381AG95	2.89	Jan 15, 2029	5.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	191320.37	0.07	US10373QBV14	6.53	Sep 11, 2033	4.89
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191290.96	0.07	US06051GGR48	1.75	Jul 21, 2028	3.59
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190923.92	0.07	US12433FAA66	0.03	Apr 15, 2040	5.81
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	190707.28	0.07	US36179W2U15	7.01	Apr 20, 2052	2.5
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	190221.82	0.07	US87190GAC50	0.11	Apr 20, 2033	5.67
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	190146.83	0.07	US760942BB71	1.06	Oct 27, 2027	4.38
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	189606.22	0.07	US3142GUTY99	2.21	May 01, 2055	6.0
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	188502.46	0.07	US03466QAA13	1.07	Feb 25, 2070	5.64
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	187369.86	0.07	US3142J6BL68	1.11	Aug 01, 2055	6.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	185558.67	0.07	US39571XAE40	2.42	Oct 25, 2059	5.26
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	185508.33	0.07	US21H0326965	6.45	Sep 22, 2025	3.5
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	183802.28	0.07	US16412XAL91	6.8	Dec 31, 2039	2.74
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	183599.69	0.07	US055451BN75	8.03	Feb 15, 2036	5.0
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	183557.66	0.07	US3140QFNX38	6.65	Nov 01, 2050	3.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	181085.32	0.07	US126694S412	4.22	May 20, 2046	4.91
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180919.25	0.07	US64034YAC57	5.71	Apr 20, 2062	2.9
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	180096.51	0.07	US337932AH00	1.65	Jul 15, 2027	3.9
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	180050.15	0.07	US33768EAL65	0.82	Jul 17, 2038	3.5
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	179499.32	0.07	US93935YAB65	3.9	Dec 25, 2036	4.78
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	177550.23	0.07	US05613NAG25	0.01	Oct 15, 2041	8.41
TBOND	TREASURY BOND	Treasury	Fixed Income	177533.05	0.07	US912810RH32	13.29	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	177447.35	0.07	US912810TW80	11.81	Nov 15, 2043	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	176717.44	0.07	US694308KV83	13.33	Mar 01, 2055	6.15
BA	BOEING CO	Corporates	Fixed Income	176170.51	0.07	US097023BR56	0.74	Jun 15, 2026	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	175893.06	0.07	US912810RX81	14.39	May 15, 2047	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	175884.99	0.07	US912810SJ88	16.34	Aug 15, 2049	2.25
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	175391.75	0.07	nan	2.74	Nov 25, 2069	6.64
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175336.59	0.07	US3140XBXK10	3.55	Jul 01, 2036	2.0
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	175286.99	0.07	US3140QSBJ92	1.58	May 01, 2053	6.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	175141.05	0.07	US361841AU37	12.66	Sep 15, 2054	6.25
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175077.32	0.07	US03881KAA16	0.01	Jan 20, 2043	5.69
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	174429.86	0.07	US95000U3P60	3.86	Jan 24, 2031	5.24
BA	BOEING CO	Corporates	Fixed Income	174297.11	0.07	US097023DU67	14.06	May 01, 2064	7.01
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	174167.84	0.07	US05612UAA07	0.01	Jun 15, 2037	5.9
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	174048.41	0.07	US38238FAB67	3.81	Jun 20, 2049	5.98
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	173410.07	0.07	GB00BSQNRD01	4.04	Mar 07, 2030	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	171484.56	0.07	US61747YFK64	3.02	Jan 16, 2030	5.17
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	171315.27	0.07	US26846XAA81	1.87	Mar 25, 2070	5.63
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170971.66	0.06	US50177BAA52	0.01	Jul 15, 2039	5.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	170881.94	0.06	US87264ACX19	14.49	Sep 15, 2062	5.8
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	170419.45	0.06	US38141GZK39	1.4	Feb 24, 2028	2.64
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	170272.88	0.06	USN6000DAA11	1.34	May 07, 2029	5.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	170136.36	0.06	US25278XAT63	13.63	Mar 15, 2052	4.25
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169303.11	0.06	US74922NAB55	4.06	Dec 25, 2036	4.8
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	169155.27	0.06	US05526DBK00	13.07	Sep 06, 2049	4.76
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	169114.63	0.06	US39571MAF59	1.75	Jun 25, 2059	5.87
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	169066.29	0.06	US16411QAS03	6.84	Aug 15, 2034	5.75
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	168319.95	0.06	US23243VAD29	2.46	Jul 25, 2046	4.94
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	168270.23	0.06	US31418FPJ02	1.11	Sep 01, 2055	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	167960.53	0.06	US694308JH19	10.95	Aug 01, 2040	3.3
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	167915.94	0.06	US361841AL38	2.91	Jan 15, 2029	5.3
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	167927.15	0.06	US92764MAA27	4.28	Aug 01, 2030	4.9
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167937.1	0.06	US33768NAL64	1.59	May 17, 2039	5.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167614.23	0.06	US45000DAA46	-0.01	Nov 15, 2041	6.11
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167492.58	0.06	US06051GKQ19	5.5	Apr 27, 2033	4.57
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	166964.35	0.06	US58004LAA52	1.17	Aug 25, 2070	5.26
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	166076.86	0.06	US83406YAA91	0.66	Feb 27, 2034	4.8
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	166022.62	0.06	US3140QU2G01	1.17	Jul 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	165760.29	0.06	US404119CT49	4.62	Apr 01, 2031	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165425.18	0.06	US06051GMW68	7.22	May 09, 2036	5.46
TBOND	TREASURY BOND	Treasury	Fixed Income	164780.93	0.06	US912810QS06	11.53	Aug 15, 2041	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163933.15	0.06	US91282CCY57	2.94	Sep 30, 2028	1.25
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	163925.99	0.06	US03465XAA72	3.68	Aug 25, 2068	5.21
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163748.77	0.06	nan	0.02	Oct 15, 2041	9.23
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163219.74	0.06	US87264ADS15	5.51	May 15, 2032	5.13
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	163158.17	0.06	nan	0.03	Nov 18, 2041	7.0
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	162203.63	0.06	US072925AA82	0.01	May 15, 2035	6.16
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	162113.89	0.06	US3133BU2R70	3.45	Feb 01, 2053	5.5
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161902.58	0.06	US50116JAJ34	0.02	Jun 15, 2042	8.45
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	161797.34	0.06	US19424WAB37	3.88	Jul 26, 2055	2.32
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	161767.72	0.06	US92332YAB74	1.31	Jun 01, 2031	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	161114.94	0.06	US92840VAQ59	6.07	Oct 15, 2033	6.95
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	161004.29	0.06	US576436AT67	5.05	Aug 25, 2034	7.0
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	160981.61	0.06	USP78024AR00	8.53	Aug 12, 2039	7.6
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	160476.83	0.06	US03882LAJ98	4.94	Feb 15, 2055	3.39
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	160178.66	0.06	US21H0326A37	6.46	Oct 20, 2025	3.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159665.04	0.06	US46647PEL67	1.76	Jul 22, 2028	4.98
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	159435.9	0.06	US694308KT38	13.03	Oct 01, 2054	5.9
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	158991.18	0.06	US3132A5HR91	5.92	Oct 01, 2047	4.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	158201.31	0.06	US68269NAB82	5.75	May 14, 2041	6.03
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	157626.48	0.06	US46627MCU99	3.67	Mar 25, 2036	5.03
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	157554.86	0.06	US281020BC07	3.79	Mar 15, 2030	6.25
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	157451.63	0.06	US36179WR263	6.99	Nov 20, 2051	2.5
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157058.32	0.06	US3140XNGD08	5.42	Mar 01, 2050	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	156593.35	0.06	US912810TR95	15.71	May 15, 2053	3.63
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	156010.33	0.06	US28627LAA52	2.93	Aug 25, 2049	5.56
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	155602.19	0.06	US73052AAE10	8.3	Jul 20, 2055	5.73
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	155551.7	0.06	US78448YAD31	1.14	Jan 15, 2053	2.31
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	154425.0	0.06	US91087BAG59	12.87	Jan 31, 2050	4.5
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	153528.92	0.06	US36262MAA62	0.01	Oct 15, 2036	5.43
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	153383.81	0.06	US31418EAN04	7.29	Jan 01, 2052	2.5
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	153295.83	0.06	US3133L74L80	3.82	Dec 01, 2035	2.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	153189.23	0.06	US694308HR19	12.61	Dec 01, 2046	4.0
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152837.6	0.06	US12571DAD75	2.61	Oct 25, 2069	6.44
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	152585.83	0.06	US36168XAA72	4.48	Dec 25, 2066	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152539.77	0.06	US124857AR43	1.29	Jan 15, 2027	2.9
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	152495.43	0.06	US378272AV04	3.01	Mar 12, 2029	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	151790.22	0.06	US912810SC36	14.63	May 15, 2048	3.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	151750.19	0.06	US68389XDB82	13.6	Aug 03, 2055	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	151297.53	0.06	US1248EPCP61	6.54	Jan 15, 2034	4.25
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150780.44	0.06	US69382NAE22	3.34	May 27, 2070	6.86
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	149852.75	0.06	US912810UG12	15.51	Feb 15, 2055	4.63
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	148980.76	0.06	US95000LBB80	0.45	Mar 15, 2059	3.75
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	148622.59	0.06	US92735LAA08	0.58	Apr 15, 2029	6.75
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148567.72	0.06	US3140XRM445	6.42	May 01, 2052	3.0
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	147619.86	0.06	US09257W1009	0.0	nan	0.0
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	147547.02	0.06	US83444MAR25	6.56	Mar 23, 2034	5.6
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	147436.65	0.06	US92840VAS16	6.53	Apr 15, 2034	6.0
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	146691.45	0.06	US81369Y6059	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	145981.06	0.06	US694308JJ74	14.2	Aug 01, 2050	3.5
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	145837.58	0.06	US698299BM53	13.06	Apr 01, 2056	4.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145701.64	0.06	US054989AC24	10.34	Aug 02, 2043	7.08
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144616.1	0.05	US38381MRL62	4.43	Jun 16, 2058	5.0
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	144609.87	0.05	USG84393AC49	1.59	Apr 24, 2033	6.75
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	144384.23	0.05	US226373AT56	0.54	Feb 01, 2031	7.38
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	144276.63	0.05	US83612QAE89	5.96	Jan 25, 2037	4.96
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143871.08	0.05	US040104RW38	6.46	Mar 25, 2036	5.02
TBOND	TREASURY BOND	Treasury	Fixed Income	143595.0	0.05	US912810SH23	15.27	May 15, 2049	2.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	143044.65	0.05	US05526DBV64	12.73	Mar 16, 2052	5.65
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	142584.33	0.05	US74938PAF36	1.43	Apr 25, 2044	8.01
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142538.99	0.05	US05610DAA00	0.02	May 15, 2038	7.05
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	142000.15	0.05	US64832DAC56	1.91	Jan 25, 2065	5.64
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	141393.76	0.05	US35906ABF49	1.13	May 01, 2028	5.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	141263.68	0.05	US785592AZ90	5.26	Sep 15, 2037	5.9
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	141277.46	0.05	US81631WAA45	0.01	Nov 15, 2034	5.91
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	141083.47	0.05	US87165BAM54	2.0	Dec 01, 2027	3.95
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	140453.54	0.05	US36168VAH69	9.57	Feb 25, 2067	3.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	140257.17	0.05	US161175BN35	11.51	Apr 01, 2048	5.75
FNCA2759	FNMA 30YR	Securitized	Fixed Income	139636.73	0.05	US3140QAB588	5.36	Dec 01, 2048	4.5
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139373.59	0.05	US3140XLE957	3.67	May 01, 2053	5.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	139207.43	0.05	US05555MAA71	0.02	Sep 19, 2039	5.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	139186.98	0.05	US06051GLH01	6.04	Apr 25, 2034	5.29
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138669.01	0.05	US62887TAJ34	2.45	Jun 10, 2033	7.78
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	138118.66	0.05	US916925AA80	1.39	Jan 25, 2047	5.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138043.44	0.05	US124857AT09	2.28	Feb 15, 2028	3.38
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137900.05	0.05	US123912AJ63	0.01	Jun 15, 2035	7.66
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	137657.51	0.05	US10569NAC56	1.17	Nov 25, 2064	5.68
MSCI	MSCI INC	Corporates	Fixed Income	137590.13	0.05	US55354GAR11	7.65	Sep 01, 2035	5.25
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	137422.08	0.05	US90187LAN91	1.65	Jun 05, 2037	3.78
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137195.46	0.05	US3132DWJK09	4.45	Oct 01, 2053	5.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	137133.06	0.05	US455780CW44	14.97	Mar 12, 2051	3.05
FNCB8358	FNMA 30YR UMBS	Securitized	Fixed Income	136930.06	0.05	US3140QUJC14	1.53	Apr 01, 2054	6.5
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	135776.05	0.05	US74143QAA31	1.68	Sep 25, 2054	5.96
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	135727.95	0.05	US29273VAW00	12.91	May 15, 2054	5.95
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	135655.9	0.05	US172967QF11	4.41	Sep 11, 2031	4.5
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	135503.69	0.05	US00193AAA25	0.02	May 17, 2041	6.04
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	135186.28	0.05	US760942BA98	13.05	Jun 18, 2050	5.1
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134730.85	0.05	US00833BAA61	1.57	Feb 15, 2033	4.99
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	134237.76	0.05	US845467AS85	1.79	Mar 15, 2030	5.38
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133986.94	0.05	US38381PXY41	4.7	May 16, 2065	5.0
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	133054.94	0.05	US46593JAA25	1.95	Oct 05, 2039	5.8
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	132704.18	0.05	US00112EAA29	1.09	Oct 25, 2064	5.61
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	131649.21	0.05	US12664AAH23	0.91	Aug 25, 2067	7.1
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	131569.66	0.05	US09630AAN63	0.12	Oct 25, 2030	5.51
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	131311.47	0.05	US45660LW397	2.86	Jan 25, 2036	4.83
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	131091.01	0.05	US072024NV09	11.23	Apr 01, 2050	7.04
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	130973.8	0.05	US63943NAA54	2.99	Sep 15, 2055	4.72
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130851.65	0.05	US3132DWG800	4.45	May 01, 2053	5.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	130687.1	0.05	US92564RAE53	3.56	Aug 15, 2030	4.13
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	130019.22	0.05	US12571DAA37	1.11	Oct 25, 2069	5.66
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	130000.0	0.05	US87342RAK05	4.22	Aug 25, 2055	0.0
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	129377.77	0.05	US805564QE48	7.19	Aug 25, 2035	6.0
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	129067.36	0.05	US10570PAA12	1.82	Sep 25, 2054	5.55
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	129058.44	0.05	US3133KYWE57	5.83	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	128618.63	0.05	US31418EAW03	5.83	Jan 01, 2042	2.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	128113.17	0.05	US38141GC365	3.86	Jan 28, 2031	5.21
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	128029.63	0.05	US62887TAL89	2.42	Jun 10, 2033	8.72
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	127918.17	0.05	US46646GAA58	0.96	Sep 09, 2038	2.85
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	127420.6	0.05	US79584CAA99	0.73	Feb 25, 2030	7.5
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127410.48	0.05	US3140XMMF09	2.54	Sep 01, 2053	6.0
META	META PLATFORMS INC	Corporates	Fixed Income	127335.04	0.05	US30303M8W51	15.48	Aug 15, 2064	5.55
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	127195.23	0.05	US3140QEXQ02	7.27	Sep 01, 2050	2.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	126887.56	0.05	US31335BHH24	5.55	Jul 01, 2047	4.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	126875.29	0.05	US62956VAA35	1.11	May 25, 2064	7.38
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126642.1	0.05	US31427N2N86	7.16	Feb 01, 2052	2.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	126287.27	0.05	US20469BAD91	4.22	Jul 25, 2050	5.29
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	126190.69	0.05	US046912AA99	7.46	Dec 15, 2044	6.09
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126170.7	0.05	US3140XPHE20	3.67	Mar 01, 2054	5.5
HCA	HCA INC	Corporates	Fixed Income	126081.91	0.05	US404119DC05	13.36	Mar 01, 2055	6.2
IT	GARTNER INC 144A	Corporates	Fixed Income	126084.7	0.05	US366651AE76	3.94	Oct 01, 2030	3.75
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	126001.49	0.05	US26845DAA37	1.15	Nov 25, 2069	5.71
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125952.96	0.05	US63941BAD73	2.79	Jan 15, 2043	3.9
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125170.41	0.05	US78471HAC25	3.42	Jun 15, 2048	4.11
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125102.4	0.05	US52604DAA00	1.61	Apr 20, 2032	2.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	125012.79	0.05	US36179XND48	5.78	Dec 20, 2052	4.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124754.79	0.05	US92343VGY48	7.46	Feb 15, 2035	4.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123849.9	0.05	US06051GKD06	5.43	Oct 20, 2032	2.57
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	123592.67	0.05	US39571XAB01	0.31	Oct 27, 2059	5.25
T	AT&T INC	Corporates	Fixed Income	122992.54	0.05	US00206RKJ04	14.81	Sep 15, 2053	3.5
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	122684.63	0.05	US3140QRER09	2.27	Jan 01, 2053	6.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122641.14	0.05	US266895AA94	4.27	Aug 10, 2042	5.32
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	122465.29	0.05	US36179WR347	6.51	Nov 20, 2051	3.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	122017.82	0.05	US92259LAB45	2.27	Feb 25, 2050	2.61
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	121929.76	0.05	US02150TAA88	3.19	Apr 25, 2047	4.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121905.06	0.05	US38141GWV21	2.43	Apr 23, 2029	3.81
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121896.75	0.05	US68269BAC28	2.83	Oct 14, 2036	3.66
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	121691.21	0.05	US17313JAM62	6.62	Jul 25, 2037	8.19
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	121615.81	0.05	US603051AC70	0.77	Nov 01, 2027	8.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	121521.95	0.05	US78449HAB33	0.06	Oct 15, 2056	6.14
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	121190.75	0.05	US59319NAA90	0.93	Apr 25, 2027	7.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121188.72	0.05	US38141GB292	3.45	Jul 23, 2030	5.05
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120586.53	0.05	US78438AAA34	0.0	Aug 15, 2030	5.6
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120559.21	0.05	US3132DWDY66	7.42	Jun 01, 2052	2.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	119564.93	0.05	US33767BAC37	12.97	Apr 01, 2049	4.55
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	119417.39	0.05	US05493XAG51	3.69	Dec 10, 2041	7.52
FNCB8822	FNMA 30YR UMBS	Securitized	Fixed Income	118896.71	0.05	US3140QUYU47	1.53	Jul 01, 2054	6.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	118366.02	0.04	US3133L8XH38	3.69	Mar 01, 2037	2.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	117772.57	0.04	US68389XCV55	14.54	Sep 27, 2064	5.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	117481.63	0.04	US12530YAA73	2.47	Oct 25, 2054	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	117277.56	0.04	US912810TF57	12.75	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	117025.39	0.04	US912810UF39	12.24	Nov 15, 2044	4.63
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	117005.44	0.04	US31684JAA43	2.9	Jul 25, 2053	5.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116941.96	0.04	US76041RAA95	1.29	Aug 20, 2032	5.91
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	116779.52	0.04	US92343VHA52	8.55	Jul 02, 2037	5.4
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116788.15	0.04	US76042GAA22	2.38	Nov 20, 2037	5.42
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115966.99	0.04	US64032BAC72	4.31	May 17, 2055	4.98
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115761.01	0.04	US53947FAA93	0.08	Aug 15, 2042	5.58
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	114956.69	0.04	US78449XAA00	1.84	Jul 15, 2053	1.29
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	114434.75	0.04	US16412XAG07	1.3	Jun 30, 2027	5.13
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	114100.38	0.04	US92540XAA90	1.09	Jun 25, 2070	5.43
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	113920.88	0.04	US87267TAE10	10.18	Nov 25, 2056	4.1
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113719.04	0.04	US46657XAA46	0.01	Jun 15, 2039	5.98
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	113478.44	0.04	US3140QC3S38	5.96	Mar 01, 2050	3.5
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	113290.8	0.04	US3140QSP473	3.67	Jul 01, 2053	5.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	112499.13	0.04	US378272BE79	5.04	Apr 27, 2031	2.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	112401.78	0.04	US01F0324925	3.61	Sep 18, 2025	3.5
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111947.25	0.04	US31329PYM93	5.45	Jan 01, 2049	4.5
EQT	EQT CORP	Corporates	Fixed Income	111865.62	0.04	US26884LAT61	1.68	Jul 01, 2027	6.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111823.33	0.04	US3140XNGE80	5.14	Oct 01, 2050	4.5
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	111786.89	0.04	US69382NAA00	1.51	May 25, 2070	5.61
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	111736.49	0.04	US07387UFW62	3.0	Apr 25, 2036	5.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	111730.11	0.04	US87264ACQ67	5.89	Mar 15, 2032	2.7
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111618.38	0.04	US3140XA6H04	3.64	May 01, 2036	2.0
FNCA2092	FNMA 30YR	Securitized	Fixed Income	111539.55	0.04	nan	5.45	Jul 01, 2048	4.5
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	111334.5	0.04	US46657XAG16	0.03	Jun 15, 2039	7.55
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	110659.99	0.04	US60832QAB68	2.89	Apr 15, 2031	11.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	110509.38	0.04	US161175CK86	12.68	Apr 01, 2053	5.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	110357.6	0.04	US955909AA47	4.01	Apr 10, 2035	5.28
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110166.28	0.04	US62956HAE62	0.0	Aug 15, 2039	7.2
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	109590.83	0.04	US02765UEK60	11.07	Feb 15, 2050	8.08
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	109595.49	0.04	US92840VAP76	1.47	Oct 15, 2031	7.75
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	109437.98	0.04	US38238FAA84	1.25	Jun 20, 2049	5.32
FRRJ2227	FHLMC 30YR UMBS	Securitized	Fixed Income	109370.86	0.04	US3142GSPM42	1.53	Aug 01, 2054	6.5
GEO	GEO GROUP INC	Corporates	Fixed Income	109150.09	0.04	US36162JAG13	0.96	Apr 15, 2029	8.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	109080.9	0.04	US83283WAE30	2.02	Nov 15, 2031	8.88
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	109090.92	0.04	US63941KAC99	-0.02	Nov 15, 2068	6.08
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	108686.56	0.04	US92857WBQ24	2.89	Apr 04, 2079	7.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	108583.56	0.04	US26442UAK07	15.79	Aug 15, 2050	2.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	108155.07	0.04	US775109DG30	3.69	Apr 15, 2055	7.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	108070.46	0.04	US18912UAA07	1.37	Sep 30, 2029	9.0
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	108034.42	0.04	US36179N5V69	6.45	Mar 20, 2044	3.5
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	108028.89	0.04	US12434GAA31	0.01	Dec 15, 2040	6.12
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	107945.51	0.04	US69377CAA18	2.73	Apr 25, 2057	4.1
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	107911.22	0.04	US86324XAA37	1.21	Sep 15, 2045	5.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	107740.97	0.04	US87264ABY01	15.91	Nov 15, 2060	3.6
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	107606.22	0.04	US65480CAF23	2.58	Sep 15, 2028	7.05
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107573.54	0.04	US69381CAA53	0.01	Jun 15, 2039	6.25
T	AT&T INC	Corporates	Fixed Income	107567.97	0.04	US00206RDS85	12.14	Mar 01, 2047	5.45
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	107525.52	0.04	US12433HAA23	-0.02	Aug 15, 2042	5.73
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	107390.97	0.04	US64832CAG87	5.4	May 25, 2065	7.07
FRRA9849	FHLMC 30YR UMBS	Securitized	Fixed Income	107363.48	0.04	US3133KR5J90	3.67	Sep 01, 2053	5.5
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	107318.91	0.04	US03466UAA25	1.43	Jul 25, 2070	5.41
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	107275.96	0.04	US37185LAR33	4.11	May 15, 2033	8.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	107087.94	0.04	US68269NAA00	5.17	May 14, 2041	5.79
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	107079.24	0.04	US19689CAA99	1.12	Jun 25, 2070	5.47
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	107077.49	0.04	US36179W5B07	7.01	May 20, 2052	2.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	107005.87	0.04	US914906BA95	4.04	Aug 01, 2032	9.38
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	106784.37	0.04	US603051AD53	1.01	May 01, 2030	8.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	106659.07	0.04	US12543DBN93	2.85	Jan 15, 2032	10.88
T	AT&T INC	Corporates	Fixed Income	106607.0	0.04	US00206RMN97	15.35	Dec 01, 2057	3.8
FNCB8177	FNMA 30YR UMBS	Securitized	Fixed Income	106426.29	0.04	US3140QUCP99	1.53	Mar 01, 2054	6.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	106360.09	0.04	US337932AL12	4.13	Mar 01, 2030	2.65
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	106257.42	0.04	US3133KR5K63	3.67	Sep 01, 2053	5.5
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	105996.62	0.04	US74690FAA49	9.5	Oct 05, 2055	5.04
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	105943.32	0.04	US98380MAA36	3.24	Jan 15, 2031	8.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	105508.22	0.04	US225310AS06	3.0	Mar 15, 2030	6.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	105350.91	0.04	US46266TAG31	4.12	Jun 01, 2032	6.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	105316.9	0.04	US715638DT64	14.55	Mar 10, 2051	3.55
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	105176.13	0.04	US44805RAA32	1.5	Feb 15, 2029	9.0
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105143.68	0.04	US93935NAB01	5.95	Dec 25, 2046	4.87
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	104896.73	0.04	US947075AU14	0.13	Apr 30, 2030	8.63
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	104665.51	0.04	US64832FAG19	5.15	Jul 25, 2065	7.05
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104595.81	0.04	nan	2.07	Dec 05, 2039	7.5
FRRJ1984	FHLMC 30YR UMBS	Securitized	Fixed Income	104177.07	0.04	US3142GSF299	1.53	Jul 01, 2054	6.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	104057.2	0.04	US68269HAB15	2.31	Sep 14, 2036	6.17
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104011.36	0.04	US3140W1AC70	7.42	Jul 01, 2053	2.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103838.34	0.04	US05615EAE59	5.63	Jun 15, 2044	6.44
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	103452.25	0.04	US35906ABG22	0.69	May 01, 2029	6.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	103064.78	0.04	US88033GDM96	2.54	Jun 01, 2029	4.25
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	103034.48	0.04	US404300AG03	1.53	May 10, 2027	8.47
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	102919.4	0.04	US266895AG64	4.14	Aug 10, 2042	0.0
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102766.51	0.04	US3138WD2D28	5.66	Feb 01, 2045	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	102608.99	0.04	US912810SS87	17.88	Nov 15, 2050	1.63
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102593.78	0.04	US92987LAL18	3.99	Jul 15, 2040	7.98
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	102542.65	0.04	US567920AC76	3.52	May 20, 2038	5.69
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	102317.73	0.04	US06051GHD43	2.15	Dec 20, 2028	3.42
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	102277.68	0.04	US56847GAA13	3.97	Nov 20, 2038	4.91
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	102216.6	0.04	US92540DAE58	2.06	Dec 26, 2068	8.09
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	102046.71	0.04	US617932AF56	2.95	Nov 25, 2069	6.5
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	102038.44	0.04	US52604QAB95	3.44	Sep 20, 2034	5.33
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	101936.19	0.04	US3140QUVV56	1.17	Jun 01, 2054	6.5
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101770.04	0.04	US43761DAF78	2.78	Jan 25, 2070	6.52
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101738.64	0.04	US75908AAB89	2.56	Apr 17, 2034	5.53
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101723.73	0.04	US92540XAE13	2.91	Jun 25, 2070	7.06
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101661.67	0.04	US00039KAF75	2.87	Nov 25, 2069	6.52
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101612.63	0.04	US75079KAA16	0.26	Nov 25, 2029	6.53
SM	SM ENERGY CO 144A	Corporates	Fixed Income	101602.01	0.04	US78454LAX82	2.76	Aug 01, 2029	6.75
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	101612.5	0.04	US64032BAE39	8.77	May 17, 2055	6.04
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101386.97	0.04	US795935AA37	0.73	Apr 25, 2030	7.76
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101370.84	0.04	US10569DAE31	1.61	Sep 25, 2063	7.99
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101382.82	0.04	US78437RAA77	0.02	Apr 15, 2030	6.8
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	101336.37	0.04	US64032BAD55	7.54	May 17, 2055	5.38
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101264.93	0.04	US05610DAC65	0.02	Jun 15, 2038	7.7
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	101187.79	0.04	US05610MAC64	0.02	Jun 15, 2027	7.5
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	101080.3	0.04	US19689DAE94	1.8	Aug 25, 2070	0.0
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100976.51	0.04	US92261BAF31	8.14	Dec 25, 2054	9.67
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100890.33	0.04	US36267CAA36	0.01	Mar 15, 2028	6.45
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100891.58	0.04	US362414AA28	0.01	May 15, 2041	6.05
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100888.85	0.04	US30338WAL37	0.02	Oct 19, 2039	5.98
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	100875.94	0.04	US19689DAA72	1.21	Aug 25, 2070	0.0
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100826.42	0.04	US89055KAA07	0.53	Oct 25, 2031	6.33
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100772.11	0.04	US784234AA47	0.01	Oct 15, 2041	6.31
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	100778.52	0.04	US22790AAA34	1.21	Jun 25, 2070	5.6
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100599.07	0.04	US403956AA32	0.01	May 15, 2037	5.9
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100585.3	0.04	US924925AG54	2.7	Sep 25, 2069	6.5
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	100385.31	0.04	US161630AL29	1.97	Feb 25, 2037	5.78
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100400.75	0.04	US62475WAA36	0.01	Mar 15, 2039	5.76
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	100409.46	0.04	US367923AC37	1.17	Jun 25, 2070	5.53
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100362.77	0.04	US05612TAE55	0.0	Jun 15, 2041	6.5
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100283.9	0.04	US233636AA72	0.0	Sep 18, 2042	6.02
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	100216.3	0.04	US3142GQF806	2.43	Nov 01, 2053	6.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	100176.43	0.04	US01F0404958	3.36	Sep 18, 2025	4.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	100166.19	0.04	US64832FAC05	2.04	Jul 25, 2065	5.35
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	100132.53	0.04	US76119DAF69	0.07	May 25, 2059	6.04
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100128.68	0.04	US81631WAJ53	0.0	Nov 15, 2034	8.55
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	100051.64	0.04	US91327BAB62	1.89	Apr 15, 2028	4.75
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100017.49	0.04	US00112HAA59	0.0	Aug 18, 2042	5.67
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	4.36
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99747.56	0.04	US92838CAE84	8.66	Aug 25, 2057	6.06
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	99730.41	0.04	US77587AAC09	0.11	Apr 20, 2031	5.62
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	99535.06	0.04	US257867BK60	2.93	Aug 01, 2029	10.88
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99479.39	0.04	US92541AAE01	3.23	May 25, 2065	6.4
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	99448.85	0.04	US043436AX21	4.5	Feb 15, 2032	5.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99343.36	0.04	US06051GMM86	7.12	Jan 24, 2036	5.51
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98927.44	0.04	US78410GAD60	1.29	Feb 15, 2027	3.88
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98933.12	0.04	nan	0.11	Oct 15, 2041	6.99
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	98806.29	0.04	US749571AG03	2.41	Feb 15, 2029	4.5
HCA	HCA INC	Corporates	Fixed Income	98495.39	0.04	US404119CU12	6.59	Apr 01, 2034	5.6
AES	AES CORPORATION (THE)	Corporates	Fixed Income	98473.19	0.04	US00130HCL78	3.89	Jul 15, 2055	6.95
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98432.18	0.04	US61691KAG67	-0.03	Nov 15, 2034	5.66
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	98269.12	0.04	FR0014010A08	4.14	Jun 10, 2030	5.5
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	98209.77	0.04	US13323NAA00	2.28	Aug 01, 2028	8.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	98148.93	0.04	US694308JN86	12.96	Jul 01, 2050	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	98023.7	0.04	US912810SP49	18.5	Aug 15, 2050	1.38
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97793.79	0.04	US92838TAF84	0.07	Apr 25, 2065	5.16
EQT	EQT CORP	Corporates	Fixed Income	97652.36	0.04	US26884LBH15	0.69	Jun 01, 2027	7.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97603.54	0.04	US92553PBC59	1.4	Feb 28, 2057	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97334.41	0.04	US61747YEL56	5.6	Jan 21, 2033	2.94
RVDC_25-1-A2A	RVDC_25-1 A2A 144A	Securitized	Fixed Income	97006.67	0.04	US76134KAM62	8.58	Aug 15, 2050	5.09
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	96943.56	0.04	US78449MAB28	0.07	Mar 17, 2053	5.08
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96869.16	0.04	US06051GLS65	2.66	Sep 15, 2029	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96647.07	0.04	US20030NDW83	16.85	Nov 01, 2063	2.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	96604.5	0.04	US161175CG74	14.61	Jun 30, 2062	3.95
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	96446.75	0.04	US05611VAJ08	0.03	Feb 15, 2039	8.55
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96459.14	0.04	US05613QAA85	0.01	Oct 15, 2041	5.86
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	96202.33	0.04	US75907UAA79	1.49	Aug 15, 2033	1.9
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96041.66	0.04	US3140XRN849	4.34	Mar 01, 2054	5.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96006.2	0.04	US03027XBA72	3.98	Jan 15, 2030	2.9
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	95775.94	0.04	US403966AA22	1.39	Feb 25, 2070	5.42
FNCB8724	FNMA 30YR UMBS	Securitized	Fixed Income	95696.74	0.04	US3140QUVS28	1.53	Jun 01, 2054	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95428.64	0.04	US1248EPCE15	3.92	Aug 15, 2030	4.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95400.73	0.04	US05548WAA53	-0.13	Mar 15, 2037	5.28
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	95189.29	0.04	US92254BAC90	3.34	Jul 10, 2036	6.22
T	AT&T INC	Corporates	Fixed Income	95160.66	0.04	US00206RMZ28	13.72	Aug 15, 2056	6.05
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	95015.85	0.04	US579063AB46	3.5	Feb 15, 2030	7.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	94629.18	0.04	US31556TAC36	3.55	Jan 15, 2030	6.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	94600.99	0.04	US68389XCB91	15.13	Mar 25, 2061	4.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94508.73	0.04	US46647PFC59	7.55	Jul 23, 2036	5.58
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94359.24	0.04	US05593VAN38	-0.03	Feb 15, 2042	7.3
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	94365.99	0.04	US12433CAA36	0.01	Aug 15, 2039	6.06
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	94159.11	0.04	US67448YAC84	1.38	Dec 01, 2064	5.65
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	94160.19	0.04	US381935AA36	1.73	Oct 20, 2046	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	93871.75	0.04	US911365BP80	5.05	Jan 15, 2032	3.75
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	93577.95	0.04	US38237EAA29	1.79	Feb 20, 2049	5.38
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93517.04	0.04	US30307RAE71	2.66	Aug 25, 2050	4.37
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	93411.14	0.04	US35040VAB53	1.76	Mar 15, 2050	4.93
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92921.21	0.04	US05608MAA45	4.13	Mar 11, 2044	2.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	92808.77	0.04	US161175CA05	13.67	Jun 01, 2052	3.9
AVGO	BROADCOM INC	Corporates	Fixed Income	92142.1	0.03	US11135FAQ46	4.49	Nov 15, 2030	4.15
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	92056.76	0.03	US62956XAA90	1.87	Jun 25, 2069	5.38
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91986.94	0.03	US12529AAC80	1.45	Mar 15, 2039	2.79
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	91904.33	0.03	US666807BP60	13.1	Oct 15, 2047	4.03
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91899.41	0.03	US78396YAE32	7.32	Jul 25, 2055	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91725.71	0.03	US38141GB375	6.86	Jul 23, 2035	5.33
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91583.51	0.03	US03027XCP33	7.21	Mar 15, 2035	5.35
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91551.0	0.03	US63941FAD87	3.91	Nov 15, 2068	3.16
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	91183.21	0.03	US26442EAH36	4.39	Jun 01, 2030	2.13
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	91083.12	0.03	US617932AA69	1.44	Nov 25, 2069	5.74
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90997.62	0.03	US82967NBM92	5.05	Sep 01, 2031	3.88
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	90692.6	0.03	US05948XTV37	3.04	Oct 25, 2033	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	90673.64	0.03	US912810SU34	17.59	Feb 15, 2051	1.88
C	CITIGROUP INC	Corporates	Fixed Income	90618.65	0.03	US17327CAT09	3.54	Sep 19, 2030	4.54
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	90592.13	0.03	US45174HBJ59	3.05	May 01, 2029	9.13
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90580.11	0.03	US466330AN72	0.01	Apr 15, 2038	6.93
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	90469.24	0.03	US3140QR3K75	2.03	May 01, 2053	6.0
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	90451.9	0.03	US58004YAA73	6.17	Sep 25, 2054	6.33
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	90435.49	0.03	US92538NAE76	5.66	Apr 25, 2067	4.75
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	90311.91	0.03	US3142GUKJ14	2.21	Apr 01, 2055	6.0
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	90115.06	0.03	US00039KAC45	1.38	Nov 25, 2069	5.7
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	89928.56	0.03	US23245FAE34	2.02	Nov 25, 2036	4.9
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	89481.12	0.03	US31427MKT70	2.43	Feb 01, 2055	6.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	89342.67	0.03	US09628VAW46	0.18	Nov 15, 2030	5.41
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	88908.59	0.03	US91825JAA88	0.43	May 25, 2055	8.16
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	88657.54	0.03	US30340WAA36	2.53	Mar 15, 2045	5.62
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88594.37	0.03	US87612GAA94	6.22	Feb 01, 2033	4.2
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	88496.98	0.03	US63941FAB22	1.34	Nov 15, 2068	2.46
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	88461.57	0.03	US32052CAA18	2.3	Jan 25, 2037	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88013.37	0.03	US06427DAW39	3.07	Feb 15, 2050	3.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	87930.28	0.03	US133434AB69	7.77	Jan 15, 2035	3.3
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	87639.13	0.03	US3140QSUC39	2.43	Aug 01, 2053	6.0
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	87323.7	0.03	US07402LAE20	7.0	Mar 25, 2037	6.44
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	87096.88	0.03	US93364BAC46	4.42	Jun 25, 2047	4.95
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	86976.28	0.03	US31418FNL75	1.11	Aug 01, 2055	6.5
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86833.17	0.03	US3132DU2R78	2.43	Aug 01, 2054	6.0
HCA	HCA INC	Corporates	Fixed Income	86642.03	0.03	US404119CW77	14.13	Apr 01, 2064	6.1
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86508.24	0.03	US05494CAA36	0.01	Feb 18, 2042	6.21
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86463.98	0.03	US3132E0GX42	4.6	Aug 01, 2053	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	86411.85	0.03	US842587CW55	8.36	Jul 01, 2036	4.25
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	86172.63	0.03	US3140QMCD44	7.29	Oct 01, 2051	2.5
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	85797.68	0.03	US05552BAA44	2.96	Jan 15, 2029	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85727.28	0.03	US38141GC449	7.13	Jan 28, 2036	5.54
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	85518.91	0.03	US30227FAJ93	0.01	Jul 15, 2038	6.73
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85288.51	0.03	US61690BAA08	1.11	Sep 24, 2057	3.9
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85192.83	0.03	US46647PEU66	2.21	Jan 24, 2029	4.92
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	85151.83	0.03	US12659YAF16	11.2	Feb 25, 2067	4.22
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	85153.11	0.03	US31329PX733	5.96	Dec 01, 2048	4.0
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84253.28	0.03	US46659RAG20	3.23	Jan 25, 2063	6.45
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	83969.09	0.03	US3133KRPY44	3.67	Jul 01, 2053	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	83928.4	0.03	US161175BY99	14.39	Apr 01, 2061	3.85
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83856.6	0.03	US3132DWC270	7.29	Jan 01, 2052	2.5
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	82922.97	0.03	US3133KR6D12	1.58	Sep 01, 2053	6.5
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	82769.54	0.03	US172967NN71	5.6	Mar 17, 2033	3.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82718.13	0.03	US46647PBU93	4.8	Nov 19, 2031	1.76
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	81820.96	0.03	US337932AJ65	12.44	Jul 15, 2047	4.85
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	81541.42	0.03	US05490QAK40	5.2	May 29, 2046	4.21
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	81273.76	0.03	US83444MAP68	3.1	Mar 01, 2029	5.4
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81202.06	0.03	US161175BT05	12.74	Mar 01, 2050	4.8
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81138.78	0.03	US61750SAB88	5.33	Oct 25, 2036	4.51
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	81045.76	0.03	US55286PAE34	0.01	Feb 15, 2037	7.47
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80473.37	0.03	US04021EAA47	0.03	Oct 15, 2034	5.81
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80438.06	0.03	US054989AD07	12.69	Aug 02, 2053	7.08
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	80400.12	0.03	US12663YAM03	0.91	Dec 25, 2067	8.87
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	80352.82	0.03	US85214RAC79	0.09	Jun 25, 2055	5.0
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	80299.51	0.03	US24380QAC69	1.18	Jul 25, 2069	5.74
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79862.65	0.03	US12659VAA89	0.03	Nov 15, 2038	5.63
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79659.82	0.03	US94989WAY30	0.28	Nov 15, 2048	4.48
EQT	EQT CORP	Corporates	Fixed Income	79460.18	0.03	US26884LAQ23	2.26	Apr 01, 2028	5.7
TROX	TRONOX INC 144A	Corporates	Fixed Income	79408.38	0.03	US897051AC29	3.09	Mar 15, 2029	4.63
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	79344.28	0.03	US05612HAG65	0.02	Apr 15, 2041	7.05
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	79220.63	0.03	US12598RAA14	5.0	Nov 26, 2066	1.73
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	79001.31	0.03	US073859AH34	6.05	May 25, 2037	4.82
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	78965.07	0.03	US373334KP56	14.74	Mar 15, 2051	3.25
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	78885.8	0.03	US05612HAJ05	0.01	Apr 15, 2041	8.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	78610.24	0.03	US620076BW88	5.45	Jun 01, 2032	5.6
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78619.98	0.03	US3140XNFL33	4.5	Nov 01, 2053	5.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78510.69	0.03	US06051GLG28	2.38	Apr 25, 2029	5.2
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78500.57	0.03	nan	0.01	Aug 15, 2042	9.1
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78084.93	0.03	US65339KCL26	1.87	Sep 01, 2027	4.68
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	77890.88	0.03	US05612GAG82	0.01	Mar 15, 2041	7.05
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	77642.34	0.03	US646139W353	8.61	Jan 01, 2040	7.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	77622.38	0.03	US694308KJ55	5.82	Jan 15, 2033	6.15
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	77197.1	0.03	US77342JAA16	0.19	May 20, 2031	5.57
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	77056.63	0.03	US03465WAA99	4.22	Sep 26, 2067	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	76662.5	0.03	US02209SBV43	7.61	Aug 06, 2035	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	76361.94	0.03	US00115AAS87	7.42	Jun 15, 2035	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	76163.89	0.03	US161175BC79	12.28	Oct 23, 2055	6.83
TXS	TEXAS ST	Government Related	Fixed Income	76092.89	0.03	US882722KF74	8.7	Apr 01, 2039	5.52
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75569.99	0.03	US3140XLZ358	5.49	Nov 01, 2050	4.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75530.71	0.03	US361841AV10	6.08	Feb 15, 2033	5.25
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	75456.81	0.03	US17330VAA44	0.04	Sep 25, 2062	6.17
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75129.96	0.03	US12653CAL28	2.99	Mar 01, 2032	7.25
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	73529.26	0.03	US30225VAH06	3.19	Apr 01, 2029	3.9
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	73435.66	0.03	US63943CAA99	1.52	Oct 15, 2072	5.66
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73331.64	0.03	US049917AA56	0.0	Aug 15, 2042	6.05
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	73211.61	0.03	US83404WAB37	1.02	Aug 17, 2048	3.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	73087.47	0.03	US11135FBP53	8.36	Nov 15, 2035	3.14
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	73048.38	0.03	US29439DAA90	3.48	Jul 05, 2041	5.33
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	72920.93	0.03	US193938AB31	3.16	May 25, 2055	5.33
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	72841.47	0.03	US83390UAF49	1.93	Feb 15, 2046	1.95
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	72788.38	0.03	US05990QAB95	4.48	Mar 27, 2036	3.45
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	72745.45	0.03	US78436VAA98	1.98	Jul 25, 2054	5.96
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	72315.7	0.03	US92538GAA04	4.95	Nov 25, 2066	1.82
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72110.53	0.03	US95000U2U64	5.64	Mar 02, 2033	3.35
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72070.46	0.03	US61690TAV52	4.02	Apr 26, 2047	4.1
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	72033.93	0.03	US07401TAA43	2.57	Mar 25, 2037	4.61
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71365.29	0.03	US361841AP42	3.88	Jan 15, 2030	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71099.68	0.03	US91282CNE74	1.64	May 31, 2027	3.88
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	71052.39	0.03	US842587DL81	5.55	Oct 15, 2032	5.7
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	70923.13	0.03	US3140Y66J49	2.21	Aug 01, 2055	6.0
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	70588.54	0.03	US31418D6C10	7.29	Nov 01, 2051	2.5
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70595.33	0.03	US3140XMKG00	2.23	Feb 01, 2035	2.5
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70440.31	0.03	US62887TAA25	2.53	Jun 10, 2033	5.05
FRRJ2472	FHLMC 30YR UMBS	Securitized	Fixed Income	70395.94	0.03	US3142GSXA12	1.53	Sep 01, 2054	6.5
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69755.13	0.03	US90278LBC28	3.12	Dec 15, 2051	4.92
TBOND	TREASURY BOND	Treasury	Fixed Income	69742.1	0.03	US912810QC53	10.2	Aug 15, 2039	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	69559.12	0.03	US92553PAU66	10.57	Sep 01, 2043	5.85
CAS	CALIFORNIA ST	Government Related	Fixed Income	69212.06	0.03	US13063A5G50	8.71	Apr 01, 2039	7.55
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68995.81	0.03	US693980AG99	2.29	Feb 10, 2033	5.81
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	68676.22	0.03	US46649WAA71	0.0	Mar 15, 2040	6.06
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68558.31	0.03	US36179TSH94	5.89	Feb 20, 2048	4.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	67746.75	0.03	US666807CJ91	13.74	Mar 15, 2053	4.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	67141.38	0.03	US35908MAA80	1.27	Nov 01, 2029	5.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	66997.75	0.03	US025816EK11	5.68	Jul 20, 2033	4.92
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66681.15	0.03	US3140QSVJ72	3.67	Aug 01, 2053	5.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	66637.3	0.03	US3133KRJT23	3.67	Jun 01, 2053	5.5
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	66309.44	0.03	US92261CAA27	3.33	Jan 26, 2054	6.55
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	66136.96	0.03	US25746UDU07	6.37	Jun 01, 2054	7.0
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	66015.04	0.03	US83401CAB00	1.3	Nov 16, 2048	2.37
PARA	VIACOM INC	Corporates	Fixed Income	65676.18	0.02	US92553PBB76	1.02	Oct 04, 2026	3.7
HCA	HCA INC	Corporates	Fixed Income	65490.98	0.02	US404119CB31	14.41	Jul 15, 2051	3.5
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	65401.58	0.02	US3140QSAY78	3.67	May 01, 2053	5.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64972.0	0.02	US06051GFG91	11.55	Apr 01, 2044	4.88
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64764.02	0.02	US3142GRLM05	2.43	Apr 01, 2054	6.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	64402.22	0.02	US693304BG14	13.9	Sep 15, 2054	5.25
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	64212.37	0.02	US3140QRDC49	1.79	Jan 01, 2053	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64140.35	0.02	US46647PEB85	3.03	Jan 23, 2030	5.01
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63912.27	0.02	US3132DNAY94	6.97	Jan 01, 2052	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63794.45	0.02	US46647PDR47	6.14	Jun 01, 2034	5.35
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63664.61	0.02	US1248EPCN14	5.16	May 01, 2032	4.5
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63576.61	0.02	US3132DTP799	7.82	Aug 01, 2052	2.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	63336.62	0.02	US39571MAD02	1.5	Jul 25, 2059	5.67
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	63070.81	0.02	US925650AD55	5.48	May 15, 2032	5.13
FNCB9028	FNMA 30YR UMBS	Securitized	Fixed Income	63089.79	0.02	US3140QVA610	1.53	Aug 01, 2054	6.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	62359.21	0.02	US842587EA18	7.28	Mar 15, 2035	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	62336.45	0.02	US161175BV50	13.52	Apr 01, 2051	3.7
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	61982.93	0.02	US3133CFU806	3.52	Oct 01, 2053	5.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61620.96	0.02	US46647PDX15	2.76	Oct 23, 2029	6.09
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	61477.58	0.02	US88632QAE35	2.03	Mar 31, 2029	6.5
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61265.98	0.02	US38381MZA16	4.82	Oct 16, 2056	5.0
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	60247.51	0.02	US07402LAC63	0.46	Mar 25, 2037	6.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60189.37	0.02	US161175CR30	6.54	Jun 01, 2034	6.55
GEV	GE VERNOVA INC	Corporates	Equity	59610.1	0.02	US36828A1016	0.0	nan	0.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	59509.5	0.02	US3140QQ3U75	2.27	Dec 01, 2052	6.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	59312.09	0.02	US91282CNJ61	5.87	Jun 30, 2032	4.0
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	59153.27	0.02	nan	7.01	Jul 16, 2066	4.75
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	58640.07	0.02	US07389PAY60	3.32	Oct 25, 2036	4.75
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58536.52	0.02	US23346LAN82	0.02	Mar 15, 2034	8.36
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58449.25	0.02	US3140XDGA86	4.62	Jun 01, 2050	5.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	58135.05	0.02	US3140QDJY19	3.4	May 01, 2035	2.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	58063.82	0.02	US26442CBK99	13.73	Jan 15, 2053	5.35
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	58000.15	0.02	US3132DWBQ50	7.29	May 01, 2051	2.5
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57940.18	0.02	US31418CQA52	6.42	Oct 01, 2047	3.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	57796.61	0.02	US78445QAE17	-0.02	Oct 15, 2041	9.23
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	57691.12	0.02	US53219LAW90	1.02	Oct 15, 2030	11.0
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	57567.55	0.02	US3140QUVH62	2.43	Jun 01, 2054	6.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	57481.88	0.02	US31418D6D92	6.56	Nov 01, 2051	3.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	57130.59	0.02	US98421MAC01	3.21	Nov 30, 2029	8.88
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56764.85	0.02	US38381MXF21	4.65	Aug 16, 2056	4.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56683.24	0.02	US36179UCC45	5.25	Sep 20, 2048	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	56647.51	0.02	US912810QE10	10.4	Feb 15, 2040	4.63
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	56533.16	0.02	US626207YF57	10.33	Apr 01, 2057	6.64
EQIX	EQUINIX INC	Corporates	Fixed Income	56042.01	0.02	US29444UBM71	15.07	Sep 15, 2051	2.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55396.63	0.02	US075887CU10	3.31	Jun 07, 2029	5.08
MS	MORGAN STANLEY	Corporates	Fixed Income	55359.92	0.02	US61772BAB99	0.65	May 04, 2027	1.59
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	55123.34	0.02	US35908MAE03	0.52	Mar 15, 2031	8.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55126.95	0.02	US341081GE16	15.57	Dec 04, 2051	2.88
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	54566.38	0.02	US91412GHA67	16.96	May 15, 2112	4.86
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54493.62	0.02	US29450YAA73	1.38	May 15, 2028	9.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	54013.03	0.02	nan	4.02	Jul 13, 2042	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	53934.11	0.02	US677415CS83	4.16	Apr 01, 2030	2.6
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53903.48	0.02	US47077WAC29	2.62	Apr 30, 2031	7.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	53905.64	0.02	US86765BAV18	11.81	Oct 01, 2047	5.4
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	53782.77	0.02	US694308HN05	12.07	Mar 15, 2046	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53459.61	0.02	US70932MAE75	2.15	Nov 15, 2030	7.13
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	53467.34	0.02	US67059TAH86	4.75	Oct 01, 2030	6.38
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53463.81	0.02	US3140XLAH10	4.92	Sep 01, 2049	4.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53236.43	0.02	US86765KAB52	1.48	May 01, 2029	7.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	53226.88	0.02	US87612GAD34	12.72	Feb 15, 2053	6.5
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	53193.52	0.02	US36179VN306	6.94	Jun 20, 2050	3.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	53158.55	0.02	US15089QAX25	4.21	Nov 15, 2030	7.05
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	53042.72	0.02	US78449PAC32	0.02	Feb 15, 2036	5.28
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52860.98	0.02	US161631AK29	6.04	Jul 25, 2037	6.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52726.12	0.02	US36485MAN92	3.43	Aug 01, 2032	8.25
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52637.57	0.02	US796253Y307	9.59	Feb 01, 2041	5.81
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52491.05	0.02	US00687YAD76	3.98	Feb 15, 2033	7.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52458.32	0.02	US42704LAE48	1.88	Jun 15, 2029	6.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52471.58	0.02	US02352BAA35	3.46	Aug 01, 2032	7.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52226.1	0.02	US29103CAA62	2.27	Dec 15, 2030	6.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	52232.03	0.02	US576485AG13	3.57	Apr 15, 2032	6.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52217.35	0.02	US74843PAA84	3.81	Mar 01, 2032	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	52204.88	0.02	US18972EAA38	1.4	Apr 15, 2029	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52199.99	0.02	US01883LAF04	2.79	Jan 15, 2031	7.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	52068.44	0.02	US26442EAL48	13.56	Mar 15, 2054	5.55
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	51945.46	0.02	US18060TAD72	2.62	Feb 15, 2030	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51930.62	0.02	US185899AP61	3.82	Mar 15, 2032	7.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51876.02	0.02	US46647PEX06	7.16	Apr 22, 2036	5.57
TBOND	TREASURY BOND	Treasury	Fixed Income	51882.18	0.02	US912810QK79	10.98	Aug 15, 2040	3.88
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51819.72	0.02	US31418DXR87	5.83	Mar 01, 2041	2.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51658.9	0.02	US05613NAA54	0.02	Oct 15, 2041	7.24
HCA	HCA INC	Corporates	Fixed Income	51469.6	0.02	US404119DA49	5.38	Mar 01, 2032	5.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51442.34	0.02	US527298CM39	4.72	Jun 30, 2033	6.88
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51401.01	0.02	US05494CAJ45	0.02	Feb 15, 2042	9.61
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	51393.23	0.02	US893647BR70	0.73	Aug 15, 2028	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51152.92	0.02	US80874YBC30	0.04	May 15, 2028	7.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	51036.53	0.02	US62482BAB80	1.9	Oct 01, 2029	5.25
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50978.87	0.02	US3132DWGF41	5.49	Feb 01, 2053	4.5
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50921.65	0.02	US92552VAL45	0.96	Apr 15, 2027	5.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50651.11	0.02	US46593KAA97	2.01	Nov 09, 2039	5.17
DAN	DANA INC	Corporates	Fixed Income	50572.96	0.02	US235825AG15	0.58	Jun 15, 2028	5.63
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50412.96	0.02	US46642VAR96	5.93	May 27, 2036	0.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	50276.39	0.02	US26442EAJ91	6.02	Apr 01, 2033	5.25
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	50119.92	0.02	US12666TAD81	2.05	Dec 25, 2035	6.3
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50048.27	0.02	US161175BL78	11.54	May 01, 2047	5.38
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49570.82	0.02	US08163LAG41	4.73	Dec 17, 2053	1.98
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	49113.92	0.02	US210518DZ63	7.38	May 15, 2035	5.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49124.38	0.02	US36168QAL86	2.26	Aug 01, 2028	4.0
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	49030.23	0.02	US31418DV668	7.96	Jan 01, 2051	1.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	48978.82	0.02	US126650CD09	11.03	Dec 05, 2043	5.3
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	48959.23	0.02	US3140QQTM73	2.27	Nov 01, 2052	6.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48805.36	0.02	US428102AE79	3.16	Feb 15, 2030	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	48729.52	0.02	US45344LAE39	4.85	Jan 15, 2033	7.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48731.55	0.02	US161175CL69	13.42	Apr 01, 2063	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48563.93	0.02	US013092AG61	3.0	Mar 15, 2029	3.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	48530.98	0.02	US73358WRP13	11.73	Aug 01, 2046	4.96
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48245.17	0.02	US68245XAM11	4.09	Oct 15, 2030	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47587.22	0.02	US161175AZ73	7.23	Oct 23, 2035	6.38
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	47145.89	0.02	US83189DAC48	0.02	Oct 15, 2035	5.23
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	46848.6	0.02	US036752AS28	14.15	Mar 15, 2051	3.6
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46730.22	0.02	US694308KD85	13.17	Mar 01, 2052	5.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46597.36	0.02	US77313LAB99	6.09	Oct 15, 2033	4.0
INVH	INVITATION HOMES INC	Corporates	Equity	46450.54	0.02	US46187W1071	0.0	nan	0.0
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	46427.1	0.02	US63940YAB20	0.83	Feb 15, 2068	3.13
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46213.16	0.02	US3132DWCU53	7.29	Dec 01, 2051	2.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46050.52	0.02	US37045XEV47	6.5	Apr 04, 2034	5.95
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	46026.17	0.02	US95000U3L56	1.52	Apr 22, 2028	5.71
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45723.07	0.02	US33767BAA70	11.31	Jul 15, 2044	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	45434.26	0.02	US26442CAZ77	14.61	Aug 15, 2049	3.2
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45275.87	0.02	US20682AAN00	0.01	Aug 15, 2041	8.25
TXT	TEXTRON INC	Corporates	Fixed Income	45220.05	0.02	US883203BY60	2.28	Mar 01, 2028	3.38
FRRJ1540	FHLMC 30YR UMBS	Securitized	Fixed Income	45045.18	0.02	US3142GRWA48	1.53	May 01, 2054	6.5
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	44900.07	0.02	US69690CAL72	0.09	Apr 15, 2031	5.42
T	AT&T INC	Corporates	Fixed Income	44788.65	0.02	US00206RKB77	15.61	Jun 01, 2060	3.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	44602.69	0.02	US694308HH37	11.45	Feb 15, 2044	4.75
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44217.87	0.02	US36272JAL70	3.35	Aug 10, 2041	7.72
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	44134.56	0.02	US034933AA90	1.01	Oct 25, 2069	5.35
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44095.21	0.02	US23292LAA08	-0.01	Aug 15, 2037	5.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43951.07	0.02	US46647PAX42	2.94	Dec 05, 2029	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	43932.75	0.02	US912810QW18	12.25	May 15, 2042	3.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	43700.99	0.02	US666807BU55	13.0	May 01, 2050	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	43514.15	0.02	US677415CT66	5.01	Jan 15, 2031	1.63
AMGN	AMGEN INC	Corporates	Fixed Income	43189.93	0.02	US031162CY49	16.19	Sep 01, 2053	2.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43098.05	0.02	US91282CEP23	5.94	May 15, 2032	2.88
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42954.16	0.02	US362439AF81	5.82	Jun 25, 2036	4.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42880.72	0.02	US91282CMW81	2.42	Apr 15, 2028	3.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42834.15	0.02	US925650AC72	3.89	Feb 15, 2030	4.95
AEP	OHIO POWER CO	Corporates	Fixed Income	42465.02	0.02	US677415CU30	15.09	Oct 01, 2051	2.9
NXPI	NXP BV	Corporates	Fixed Income	42175.47	0.02	US62947QBC15	2.74	Dec 01, 2028	5.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42155.36	0.02	US95000U3B74	5.69	Jul 25, 2033	4.9
FRQG6259	FHLMC 30YR UMBS	Securitized	Fixed Income	42072.54	0.02	US3133C65U99	3.67	Jun 01, 2053	5.5
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41996.15	0.02	US31418DWQ14	7.96	Feb 01, 2051	1.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41778.56	0.02	US22822VBF76	3.57	Sep 01, 2029	4.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41426.78	0.02	US38141GYB49	5.03	Apr 22, 2032	2.62
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41062.68	0.02	US20047DAA28	0.0	Jun 15, 2041	6.21
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	40750.24	0.02	US68389XDC65	14.69	Aug 03, 2065	6.13
C	CITIGROUP INC	Corporates	Fixed Income	40686.08	0.02	US172967QH76	7.57	Sep 11, 2036	5.17
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40572.02	0.02	US68271CAJ18	0.03	Jun 15, 2042	8.86
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40423.64	0.02	US22945JAA88	3.72	Nov 10, 2041	4.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	40433.52	0.02	US06051GJM24	13.94	Oct 24, 2051	2.83
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40225.01	0.02	US3140XMEZ54	4.34	Jul 01, 2047	5.0
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	39802.73	0.02	US12667GNJ84	2.08	Jul 25, 2035	6.46
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	39774.19	0.02	US95000U2Z51	13.05	Apr 25, 2053	4.61
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	39678.53	0.02	US92254BAA35	3.35	Jul 10, 2036	6.22
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	39616.3	0.02	US30225VAU17	7.43	Jun 15, 2035	5.4
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	39572.61	0.02	US26442CBL72	13.95	Jan 15, 2054	5.4
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39512.83	0.02	US68249DAA72	0.0	Jan 15, 2036	5.43
BARBK	10Y RTR 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	39366.31	0.01	nan	100.47	Jul 08, 2027	4.05
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39243.34	0.01	US46593KAJ07	1.97	Nov 05, 2041	7.25
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	39203.31	0.01	US02660YAS19	8.04	May 25, 2036	6.09
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	38718.39	0.01	US57763RAC16	0.57	Apr 15, 2027	9.25
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38713.98	0.01	US682461AL28	4.08	Aug 11, 2030	7.48
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38456.33	0.01	US165167DG90	0.43	Feb 01, 2029	5.88
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	38086.7	0.01	US31418D4Y57	7.29	Oct 01, 2051	2.5
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	38030.04	0.01	US3133KQQT66	1.79	Feb 01, 2053	6.5
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38007.55	0.01	US3132E0UF79	6.19	Aug 01, 2052	3.5
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	37861.9	0.01	US104931AA85	3.34	Aug 01, 2030	10.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37702.33	0.01	US06051GJL41	4.71	Oct 24, 2031	1.92
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37615.53	0.01	US009920AG42	0.03	Jun 15, 2030	7.45
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	37584.57	0.01	US83611MGX02	7.75	Nov 25, 2035	5.46
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	37505.1	0.01	US95000U3N13	7.05	Dec 03, 2035	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37438.57	0.01	US38141GYN86	5.42	Oct 21, 2032	2.65
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37338.08	0.01	US3140XM2L98	5.1	Feb 01, 2047	3.5
META	META PLATFORMS INC	Corporates	Fixed Income	37307.15	0.01	US30303M8R66	15.04	May 15, 2063	5.75
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	37099.22	0.01	US31418EPB01	5.49	Feb 01, 2053	4.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	36330.04	0.01	US22822VBC46	6.13	May 01, 2033	5.1
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	35962.08	0.01	US3140QQWF85	2.27	Nov 01, 2052	6.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	35872.85	0.01	US341081FX06	14.47	Oct 01, 2049	3.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35550.96	0.01	US87264ACV52	5.99	Jan 15, 2033	5.2
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	35505.7	0.01	US29273VBF67	12.8	Apr 01, 2055	6.2
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35313.35	0.01	US16411QAV32	7.58	Oct 30, 2035	5.55
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34922.01	0.01	US31418D7F32	7.29	Dec 01, 2051	2.5
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34816.44	0.01	US12668BSQ76	4.53	May 25, 2036	6.0
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34698.4	0.01	US93935KAC45	5.97	Nov 25, 2036	4.78
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34442.21	0.01	US05612FAE51	0.02	Mar 15, 2041	8.8
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34327.73	0.01	US12668BVD27	4.41	May 25, 2036	5.75
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34215.87	0.01	US46593KAL52	1.95	Nov 05, 2041	8.22
AEP	AEP TEXAS INC	Corporates	Fixed Income	33836.15	0.01	US00108WAN02	14.36	May 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	33642.57	0.01	US404119BW86	2.71	Feb 01, 2029	5.88
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33549.34	0.01	US36179SYS03	6.45	Mar 20, 2047	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	33350.78	0.01	US00115AAL35	14.4	Sep 15, 2049	3.15
FRRJ1281	FHLMC 30YR UMBS	Securitized	Fixed Income	33081.29	0.01	US3142GRM727	1.53	Apr 01, 2054	6.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	32962.04	0.01	US11135FBQ37	8.99	Nov 15, 2036	3.19
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32729.2	0.01	US1248EPCK74	4.45	Feb 01, 2031	4.25
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	32715.46	0.01	US68402VAF94	1.48	Jan 25, 2037	5.86
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32633.11	0.01	US74959AAB98	4.8	Oct 25, 2037	5.8
PFE	PFIZER INC	Corporates	Fixed Income	32386.11	0.01	US717081EC37	8.8	Dec 15, 2036	4.0
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32241.66	0.01	nan	0.02	Aug 15, 2042	10.6
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	32019.81	0.01	US86362VAA08	1.77	Jan 25, 2037	4.6
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	31883.98	0.01	USU3200VAC47	12.97	Apr 01, 2049	4.55
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31841.02	0.01	US3140XNGB42	6.3	Feb 01, 2051	3.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31817.46	0.01	US694308KM84	6.01	Jun 15, 2033	6.4
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31212.34	0.01	US3140QUHR01	2.45	Apr 01, 2054	6.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31064.7	0.01	US30225VAN73	3.35	Jun 15, 2029	4.0
EQT	EQT CORP 144A	Corporates	Fixed Income	30984.22	0.01	US26884LAM19	0.65	May 15, 2026	3.13
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30860.95	0.01	US864300AC28	5.88	Jul 30, 2054	6.27
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	30648.1	0.01	US3140QGV799	3.33	Feb 01, 2036	2.5
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30575.21	0.01	US582923AD06	1.74	Jun 12, 2039	7.57
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	30518.41	0.01	US26442CBC73	14.57	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30311.51	0.01	US91282CLB53	0.86	Jul 31, 2026	4.38
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	30185.07	0.01	US25461LAA08	1.14	Aug 15, 2027	5.88
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30116.49	0.01	US20682AAA88	0.0	Aug 15, 2041	6.0
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30106.73	0.01	US3140QLKY16	3.6	Jul 01, 2036	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	30060.55	0.01	US912810SR05	12.8	May 15, 2040	1.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	30014.48	0.01	US716973AE24	6.25	May 19, 2033	4.75
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29926.1	0.01	nan	0.0	Jul 15, 2041	8.3
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	29829.75	0.01	US3140QQWT89	1.79	Nov 01, 2052	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29526.12	0.01	US91282CND91	2.5	May 15, 2028	3.75
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	29483.51	0.01	nan	20.81	Dec 24, 2054	2.09
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29287.71	0.01	US26860XBG51	1.61	Jun 10, 2039	8.05
AMGN	AMGEN INC	Corporates	Fixed Income	29279.94	0.01	US031162DG24	15.65	Feb 22, 2062	4.4
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	29237.92	0.01	US373334KT78	6.13	May 17, 2033	4.95
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29224.48	0.01	US988498AL59	3.8	Jan 15, 2030	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29203.33	0.01	US38141GYG36	1.0	Sep 10, 2027	1.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29134.78	0.01	US91282CKB62	0.46	Feb 28, 2026	4.63
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	29093.23	0.01	nan	0.01	Oct 15, 2041	11.46
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	29075.53	0.01	US73358WEK62	13.12	Oct 01, 2051	4.93
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28646.64	0.01	US07337DAE04	7.43	Jul 15, 2058	5.84
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28641.84	0.01	US3132DQXP61	3.24	Jul 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28635.99	0.01	US91282CMF58	2.21	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28594.14	0.01	US91282CKS97	0.7	May 31, 2026	4.88
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28112.92	0.01	US05608RAA32	0.01	Oct 15, 2036	5.38
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	28071.52	0.01	US61752RAJ14	5.91	Jan 25, 2047	6.36
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	28043.77	0.01	US3142GQKK74	3.67	Nov 01, 2053	5.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27836.87	0.01	US761713AZ95	10.53	Sep 15, 2043	6.15
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27825.27	0.01	US77313LAA17	1.05	Oct 15, 2026	2.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	27654.92	0.01	US00108WAK62	14.16	Jan 15, 2050	3.45
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27655.24	0.01	US3140X9X349	8.03	Mar 01, 2051	1.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27618.4	0.01	US63861CAD11	2.5	Dec 15, 2030	5.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	27596.34	0.01	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27542.33	0.01	US91282CMB45	2.13	Dec 15, 2027	4.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27517.91	0.01	US389375AM81	0.87	Jul 15, 2029	10.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	27230.76	0.01	US85571BBB09	2.73	Apr 01, 2029	7.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27208.3	0.01	US18912UAC62	2.63	Jun 30, 2032	8.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27209.43	0.01	US036752AM57	14.57	May 15, 2050	3.13
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26934.37	0.01	US516806AJ59	2.69	Oct 15, 2030	9.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26933.33	0.01	US02209SAV51	12.62	Sep 16, 2046	3.88
COP	COP CASH	Cash and/or Derivatives	Cash	26900.8	0.01	nan	0.0	nan	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	26853.09	0.01	nan	0.0	Sep 17, 2025	0.0
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26665.7	0.01	US37954FAK03	2.54	Jan 15, 2032	8.25
OLN	OLIN CORP	Corporates	Fixed Income	26659.69	0.01	US680665AK27	2.76	Feb 01, 2030	5.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	26600.19	0.01	US92553PAP71	10.9	Mar 15, 2043	4.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	26490.32	0.01	US81761LAD47	2.14	Jun 15, 2029	8.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26435.56	0.01	US62482BAA08	2.9	Apr 01, 2029	3.88
TGNA	TEGNA INC	Corporates	Fixed Income	26360.04	0.01	US87901JAJ43	1.69	Mar 15, 2028	4.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	26205.46	0.01	US651229BD74	3.33	Sep 15, 2029	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26180.33	0.01	US37045XFC56	7.06	Jan 07, 2035	5.9
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26188.33	0.01	US3132CW5Q33	3.78	Jul 01, 2037	3.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	26021.92	0.01	US172967QA24	4.08	May 07, 2031	4.95
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	26012.03	0.01	US65336YAN31	2.11	Nov 01, 2028	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	26020.41	0.01	US06051GHX07	3.76	Oct 22, 2030	2.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25963.7	0.01	US57665RAN61	1.88	Jun 01, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25942.63	0.01	US87470LAL53	1.72	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25868.89	0.01	US893647BV82	3.18	Mar 01, 2032	6.63
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	25846.01	0.01	US3140QSF482	2.48	Jun 01, 2053	6.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25828.82	0.01	US3132CXBV38	3.29	Jun 01, 2037	3.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	25777.02	0.01	US914906AX08	2.06	Jun 30, 2030	7.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25780.03	0.01	US665530AB71	3.17	Jun 15, 2031	8.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	25658.35	0.01	US595620AV77	14.66	Apr 15, 2050	3.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25532.35	0.01	nan	0.0	Sep 17, 2025	0.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25510.72	0.01	US582923AA66	1.77	Jun 12, 2039	5.92
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25524.3	0.01	US74923RAD17	5.93	Feb 25, 2037	5.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	25499.37	0.01	US05526DBQ79	12.5	Apr 02, 2050	5.28
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25479.55	0.01	US57763RAD98	0.65	Apr 15, 2027	7.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25437.92	0.01	US019576AD90	2.4	Feb 15, 2031	7.88
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25396.88	0.01	US880349AU90	1.36	Nov 17, 2028	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25386.95	0.01	US82967NBJ63	2.38	Jul 15, 2028	4.0
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25385.52	0.01	US36179NJB55	5.89	Jul 20, 2043	4.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25316.01	0.01	US913229AA80	1.86	Apr 15, 2029	5.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25229.78	0.01	US171484AJ78	2.32	May 01, 2031	6.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25203.49	0.01	US44267DAD93	1.52	Aug 01, 2028	5.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25208.99	0.01	US02406PBB58	3.32	Oct 01, 2029	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	25181.9	0.01	US00108WAR16	6.15	Jun 01, 2033	5.4
VST	VISTRA CORP	Corporates	Equity	25098.15	0.01	US92840M1027	0.0	nan	0.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	25042.6	0.01	US603051AE37	0.73	Oct 01, 2028	9.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	25004.96	0.01	US69073TAU79	2.83	May 15, 2031	7.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24934.48	0.01	US29261AAB61	2.79	Feb 01, 2030	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24873.19	0.01	US373334KQ30	5.55	May 15, 2032	4.7
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24765.61	0.01	US857691AG41	1.67	Feb 15, 2028	4.5
G2004923	GNMA2 30YR	Securitized	Fixed Income	24758.05	0.01	US36202FPG53	5.25	Jan 20, 2041	4.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24600.43	0.01	US185899AS01	3.88	Sep 15, 2031	7.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24609.74	0.01	US538034AX75	2.02	Jan 15, 2028	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24559.5	0.01	US527298CN12	4.97	Mar 31, 2034	7.0
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24538.14	0.01	US410345AQ54	0.44	Feb 15, 2031	9.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24472.6	0.01	US66977WAS89	2.94	May 15, 2029	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24404.11	0.01	US92332YAA91	0.79	Jun 01, 2028	8.13
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24426.47	0.01	US683715AC05	2.08	Feb 15, 2028	3.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24351.27	0.01	US81728UAA25	3.93	Feb 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24297.99	0.01	US92676XAF42	0.42	Feb 15, 2029	7.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24277.57	0.01	US12674VAA98	4.57	Aug 10, 2040	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24290.98	0.01	US69007TAE47	2.75	Jan 15, 2029	4.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24199.86	0.01	US62886HBE09	0.02	Feb 15, 2027	5.88
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	24178.4	0.01	nan	20.12	Apr 22, 2054	2.54
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24141.48	0.01	US432833AL52	4.4	May 01, 2031	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24062.22	0.01	US68245XAP42	2.91	Feb 15, 2029	3.5
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	23819.43	0.01	nan	20.69	Feb 11, 2055	2.11
FRQG9484	FHLMC 30YR UMBS	Securitized	Fixed Income	23807.83	0.01	US3133CARD46	3.67	Aug 01, 2053	5.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23638.54	0.01	US62922LAD01	3.43	Feb 15, 2032	8.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23549.61	0.01	US35906ABE73	0.43	Oct 15, 2027	5.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	23551.34	0.01	US34965KAA51	3.57	Jul 01, 2030	7.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23458.33	0.01	US37045XEP78	6.43	Jan 07, 2034	6.1
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23428.68	0.01	US00253XAB73	2.04	Apr 20, 2029	5.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23383.06	0.01	US810186AW67	5.05	Feb 01, 2032	4.38
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	23305.96	0.01	nan	20.79	Dec 23, 2054	2.1
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23225.76	0.01	US45255RAA59	4.23	Nov 25, 2036	4.78
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23175.13	0.01	US17888HAA14	1.12	Jul 01, 2028	8.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23163.56	0.01	US036752BA01	13.53	Jun 15, 2054	5.65
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23106.93	0.01	US432833AN19	5.24	Feb 15, 2032	3.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22898.01	0.01	US131347CP95	1.75	Feb 01, 2029	4.63
JWN	NORDSTROM INC	Corporates	Fixed Income	22831.32	0.01	US655664AY65	5.1	Aug 01, 2031	4.25
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22796.98	0.01	US103304BV23	4.17	Jun 15, 2031	4.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	22787.76	0.01	US893647BP15	2.15	Jan 15, 2029	4.63
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	22768.64	0.01	US315289AC26	3.08	Apr 01, 2029	5.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22746.27	0.01	US163851AF58	2.57	Nov 15, 2028	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	22649.63	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22632.33	0.01	US205768AS39	2.47	Mar 01, 2029	6.75
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22616.24	0.01	US22303XAA37	3.05	Dec 01, 2029	4.88
HCA	HCA INC	Corporates	Fixed Income	22622.31	0.01	US404119BY43	9.51	Jun 15, 2039	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22586.48	0.01	US6174468L62	4.02	Jan 22, 2031	2.7
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	22545.15	0.01	US00164VAF04	3.14	Feb 15, 2029	4.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22431.0	0.01	US629377CR16	4.56	Feb 15, 2031	3.63
NAVI	NAVIENT CORP	Corporates	Fixed Income	22397.51	0.01	US63938CAM01	2.84	Mar 15, 2029	5.5
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	22287.41	0.01	US15477CAA36	3.2	Jun 15, 2029	7.25
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	22264.55	0.01	US881561VF85	6.89	Jun 25, 2036	5.46
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22206.93	0.01	US90932LAH06	1.77	Apr 15, 2029	4.63
FRRJ1242	FHLMC 30YR UMBS	Securitized	Fixed Income	22130.45	0.01	US3142GRLY43	1.53	Apr 01, 2054	6.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	22128.37	0.01	US26442CBH60	14.68	Mar 15, 2052	3.55
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	22092.81	0.01	US26444HAL50	15.35	Dec 15, 2051	3.0
FRRJ1359	FHLMC 30YR UMBS	Securitized	Fixed Income	21701.82	0.01	US3142GRQM59	1.53	Apr 01, 2054	6.5
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	21477.69	0.01	US52109XAL29	0.01	Oct 15, 2041	7.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21346.6	0.01	US26442CAT18	13.47	Dec 01, 2047	3.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21330.44	0.01	US91282CME83	1.25	Dec 31, 2026	4.25
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21199.24	0.01	US31418DZU98	8.03	Jun 01, 2051	1.5
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	21139.98	0.01	US10373QCA67	7.12	Nov 17, 2034	5.23
BBCMS_25-C35-B	BBCMS_25-C35 B	Securitized	Fixed Income	21064.64	0.01	US07337DAF78	7.33	Jul 15, 2058	6.12
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20979.53	0.01	US27034RAA14	0.56	Apr 15, 2027	8.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	20978.38	0.01	nan	0.0	nan	0.0
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20989.52	0.01	US32115BAC46	5.85	Aug 25, 2037	4.62
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20912.11	0.01	US3140NVJY44	4.62	Jun 01, 2031	5.81
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20912.18	0.01	US64972FY341	10.98	Jun 15, 2044	5.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	20885.09	0.01	US06051GML04	3.86	Jan 24, 2031	5.16
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20868.52	0.01	US21873SAB43	3.32	Jun 01, 2030	9.25
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20539.67	0.01	US03674XAQ97	0.72	Feb 01, 2029	7.63
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20529.59	0.01	US071705AA56	0.68	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20490.46	0.01	US26441CAY12	13.14	Aug 15, 2047	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20468.39	0.01	US413875AS47	7.4	Apr 27, 2035	4.85
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20394.96	0.01	US682461AA62	4.28	Aug 11, 2042	5.23
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20369.71	0.01	US92254AAA51	2.01	Nov 10, 2039	5.52
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20137.95	0.01	US23346LAA61	0.01	Mar 15, 2034	5.86
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20157.77	0.01	US05493WAA09	0.01	Aug 15, 2039	6.71
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20158.73	0.01	US12674VAL53	4.12	Aug 10, 2040	8.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20138.83	0.01	US036752BE23	13.77	Feb 15, 2055	5.7
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20131.58	0.01	US08861RAA95	0.01	Nov 15, 2041	5.86
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20106.13	0.01	US95000U3K73	6.53	Jan 23, 2035	5.5
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	20046.29	0.01	nan	0.0	Jul 15, 2041	7.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	20004.59	0.01	US124857AN39	11.48	Jan 15, 2045	4.6
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	19892.84	0.01	nan	20.66	Jan 04, 2055	2.16
GNMA_25-129	GNMA_25-129	Securitized	Fixed Income	19887.36	0.01	US38381MYE47	3.65	Sep 16, 2054	4.75
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19775.59	0.01	US50245XAA54	3.63	Oct 10, 2041	5.27
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19775.26	0.01	US92343VCQ59	7.22	Nov 01, 2034	4.4
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	19517.99	0.01	nan	92.62	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	19517.99	0.01	nan	92.62	Jan 13, 2027	4.34
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19347.61	0.01	US361841AQ25	4.69	Jan 15, 2031	4.0
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19199.61	0.01	US3140XMHW96	1.47	Nov 01, 2034	3.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	19182.4	0.01	nan	0.0	Sep 17, 2025	0.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	19137.78	0.01	US00108WAT71	6.68	May 15, 2034	5.7
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	19053.58	0.01	US00115AAH23	13.41	Dec 01, 2047	3.75
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18923.08	0.01	US3140XG3A50	2.64	Jan 01, 2034	3.5
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18804.02	0.01	US12430BAA89	3.97	May 07, 2042	6.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18734.89	0.01	US91282CMT52	5.61	Mar 31, 2032	4.13
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	18671.18	0.01	US52109XAA63	0.01	Oct 15, 2041	5.81
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	18032.52	0.01	US95004AAJ25	4.75	Jul 15, 2043	7.08
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	18006.29	0.01	US501797AW48	1.44	Oct 01, 2030	6.63
KMI	KINDER MORGAN INC	Corporates	Equity	17892.93	0.01	US49456B1017	0.0	nan	0.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17824.23	0.01	US72147KAJ79	3.99	Apr 15, 2031	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17687.92	0.01	US29272WAD11	2.85	Mar 31, 2029	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17682.53	0.01	US94974BGK08	12.5	May 01, 2045	3.9
AEP	AEP TEXAS INC	Corporates	Fixed Income	17661.12	0.01	US00108WAJ99	13.21	May 01, 2049	4.15
BA	BOEING CO	Corporates	Equity	17675.0	0.01	US0970232049	0.23	Oct 15, 2027	6.0
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17442.27	0.01	US3132DWBN20	8.03	May 01, 2051	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17403.81	0.01	US91282CMR96	5.64	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17321.98	0.01	US91282CNR87	5.96	Jul 31, 2032	4.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17230.49	0.01	US31944TAA88	1.9	Jan 01, 2030	5.63
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17195.72	0.01	US62886EAY41	1.76	Oct 01, 2028	5.0
FNBM3952	FNMA 15YR	Securitized	Fixed Income	17197.68	0.01	US3140J8MA86	1.12	Feb 01, 2029	3.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17167.15	0.01	US20047UAC09	2.67	Aug 10, 2041	5.73
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	17174.77	0.01	US38150YAA10	0.99	Jun 25, 2052	4.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17148.34	0.01	US097751CB51	2.78	Jul 01, 2031	7.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	17041.78	0.01	US620076BZ10	6.68	Apr 15, 2034	5.4
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	17038.01	0.01	US43284MAB46	4.62	Jul 01, 2031	4.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17008.7	0.01	US1248EPBX05	1.17	Feb 01, 2028	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17014.73	0.01	US81761LAB80	2.02	Dec 15, 2027	5.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16960.33	0.01	US12008RAN70	2.72	Mar 01, 2030	5.0
PFE	PFIZER INC	Corporates	Fixed Income	16900.5	0.01	US717081FA61	15.36	May 28, 2050	2.7
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16788.23	0.01	US23345MAA53	2.61	Jun 15, 2029	4.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16701.1	0.01	US205768AU84	2.56	Mar 01, 2029	6.75
AEP	OHIO POWER CO	Corporates	Fixed Income	16673.1	0.01	US677415CR01	13.48	Jun 01, 2049	4.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16428.59	0.01	US983133AA70	3.48	Oct 01, 2029	5.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16414.87	0.01	US92328MAA18	3.51	Aug 15, 2029	3.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16332.46	0.01	US46284VAN10	4.23	Feb 15, 2031	4.5
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16267.41	0.01	US582923AE88	1.72	Jun 12, 2039	8.72
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16243.23	0.01	US30251GBA40	1.77	Sep 15, 2027	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16229.64	0.01	US552953CH22	2.72	Oct 15, 2028	4.75
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16217.82	0.01	US05612FAG00	0.03	Mar 15, 2041	9.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16203.54	0.01	US44106MBA99	0.98	Oct 01, 2026	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16197.8	0.01	US02209SAM52	11.31	Aug 09, 2042	4.25
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16165.33	0.01	US12674VAN10	3.96	Aug 10, 2040	9.46
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16169.83	0.01	US22822VAY74	5.31	Jul 15, 2031	2.5
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16135.04	0.01	US05555VAA70	0.01	Jul 15, 2041	6.25
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	16091.94	0.01	nan	20.21	Aug 28, 2054	2.37
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16087.66	0.01	US92840VAF94	0.5	Jul 31, 2027	5.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16071.03	0.01	US88033GDH02	1.41	Jun 15, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16033.45	0.01	US87470LAG68	0.06	Mar 01, 2027	6.0
BARBK	10Y RTP 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	15955.24	0.01	nan	-122.81	Jul 08, 2027	4.05
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15917.98	0.01	US31418EQL73	5.49	Mar 01, 2053	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15888.18	0.01	US60855RAJ95	2.05	Jun 15, 2028	4.38
SO	ALABAMA POWER CO	Corporates	Fixed Income	15862.31	0.01	US010392FD54	10.08	Mar 15, 2041	5.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15805.59	0.01	US91282CMM00	7.61	Feb 15, 2035	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	15583.54	0.01	US0010EPAF55	5.92	Feb 15, 2033	6.65
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15447.78	0.01	US431318AV64	4.11	Feb 01, 2031	6.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15419.36	0.01	US87724RAB87	2.01	Jan 15, 2028	5.75
HCA	HCA INC	Corporates	Fixed Income	15379.01	0.01	US404119CL13	13.34	Mar 15, 2052	4.63
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15351.59	0.01	US69382VAA26	4.25	Aug 10, 2042	5.52
SM	SM ENERGY CO	Corporates	Fixed Income	15175.86	0.01	US78454LAP58	0.24	Jan 15, 2027	6.63
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15054.63	0.01	nan	0.43	Aug 15, 2037	7.24
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	15041.57	0.01	nan	0.0	Sep 12, 2025	4.36
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14657.38	0.01	US07337DAQ34	7.68	Jul 15, 2058	4.5
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14498.17	0.01	US3140QQ4J12	1.79	Dec 01, 2052	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14429.8	0.01	nan	0.0	Sep 17, 2025	0.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14262.72	0.01	US87264ABX28	5.61	Nov 15, 2031	2.25
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	14167.03	0.01	US3137HDJN18	5.75	Nov 26, 2032	4.45
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14149.34	0.01	US50116JAA25	0.01	Jun 15, 2042	6.26
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	14054.61	0.01	US20047DAJ37	0.01	Jun 15, 2041	8.85
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14042.91	0.01	US903522AB68	4.14	Mar 15, 2031	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13687.75	0.01	US378272BG28	5.4	Sep 23, 2031	2.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	13686.5	0.01	US693304AV99	13.3	Sep 15, 2047	3.7
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13632.09	0.01	US02209SBG75	13.95	Feb 14, 2059	6.2
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13645.99	0.01	US03027XBC39	4.43	Jun 15, 2030	2.1
AVGO	BROADCOM INC	Corporates	Fixed Income	13579.36	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	13571.27	0.01	US46647PDW32	1.06	Oct 22, 2027	6.07
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13478.56	0.01	US38141GYJ74	5.29	Jul 21, 2032	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13411.89	0.01	US059165EJ51	13.45	Aug 15, 2047	3.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13382.8	0.01	nan	0.0	Sep 17, 2025	0.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	13277.5	0.01	US693304BC00	15.36	Sep 15, 2051	2.85
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13187.75	0.01	US010392FB98	9.34	Mar 01, 2039	6.0
MS	MORGAN STANLEY	Corporates	Fixed Income	13178.14	0.01	US617446HD43	5.19	Apr 01, 2032	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	13128.42	0.0	US031162DU18	14.91	Mar 02, 2063	5.75
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13097.22	0.0	US08861RAJ05	0.01	Nov 15, 2029	8.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13002.4	0.0	US3133KQ2Z87	2.24	Apr 01, 2053	6.0
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	12942.29	0.0	nan	19.5	Feb 20, 2054	2.51
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	12897.15	0.0	nan	104.24	Apr 12, 2027	4.04
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12829.15	0.0	US00115AAN90	15.77	Aug 15, 2051	2.75
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12771.28	0.0	US95004AAG85	4.83	Jul 15, 2043	6.43
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12431.81	0.0	US373334KN09	14.22	Jan 30, 2050	3.7
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	12312.86	0.0	nan	19.54	Feb 19, 2054	2.49
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12216.33	0.0	US3140XLUL02	5.81	Apr 01, 2053	4.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12192.2	0.0	US785592AV86	0.3	Jun 30, 2026	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12166.84	0.0	US538034AR08	1.15	Oct 15, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	12164.81	0.0	US620076BE80	11.55	Sep 01, 2044	5.5
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	12075.18	0.0	nan	20.45	Feb 14, 2055	2.23
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11988.64	0.0	US853496AD99	1.41	Jan 15, 2028	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11989.24	0.0	US29362UAC80	2.06	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11914.41	0.0	US053773BG13	2.16	Apr 01, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11776.87	0.0	US382550BN08	3.4	Jul 15, 2029	5.0
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	11681.51	0.0	nan	19.51	Feb 20, 2054	2.51
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11672.09	0.0	US35640YAL11	0.98	Oct 01, 2030	12.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11632.83	0.0	US373334LA78	4.65	Mar 15, 2031	4.85
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11547.09	0.0	US436440AP62	2.92	Feb 15, 2029	3.25
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11451.48	0.0	US12668AUP82	-8.92	Nov 25, 2035	4.79
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11350.68	0.0	US03959KAC45	0.71	Apr 01, 2028	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11338.32	0.0	US143658CA82	5.57	Aug 01, 2032	5.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11216.06	0.0	US11283YAD22	3.8	Feb 15, 2030	4.88
C	CITIGROUP INC	Corporates	Fixed Income	11184.97	0.0	US172967PA33	5.64	Nov 17, 2033	6.27
T	AT&T INC	Corporates	Fixed Income	11154.37	0.0	US00206RDJ86	12.99	Mar 09, 2048	4.5
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11153.98	0.0	US3140QNZ390	3.64	Apr 01, 2037	3.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	11152.29	0.0	US109696AA22	1.08	Oct 15, 2027	4.63
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11144.24	0.0	US26860XAU54	1.63	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11083.63	0.0	US26860XAA90	1.63	Jun 10, 2039	5.99
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11089.39	0.0	US06540CBX48	5.4	Jun 15, 2064	2.9
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11040.64	0.0	US05593JAJ97	0.01	Jun 15, 2041	7.75
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11023.0	0.0	US20047DAC83	0.0	Jun 15, 2041	6.95
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10933.49	0.0	US761713BW55	9.68	Aug 04, 2041	7.0
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10907.53	0.0	US87256GAA04	2.74	Nov 05, 2038	8.73
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10711.19	0.0	US12769GAA85	3.26	Oct 15, 2029	4.63
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10673.3	0.0	US64972FL207	10.26	Jun 15, 2042	6.01
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10481.18	0.0	US05493XAE04	3.74	Dec 10, 2041	6.84
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10485.18	0.0	US862123AA45	3.97	Apr 30, 2030	5.4
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10453.94	0.0	US26442UAV61	13.74	Mar 15, 2055	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10381.45	0.0	US91282CLU35	5.32	Oct 31, 2031	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10353.64	0.0	US06051GKY43	5.67	Jul 22, 2033	5.01
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10299.43	0.0	US04963XAL82	3.42	Oct 10, 2029	9.52
C	CITIGROUP INC	Corporates	Fixed Income	10285.45	0.0	US172967ML25	4.08	Jan 29, 2031	2.67
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10238.55	0.0	US3132DWCP68	7.29	Nov 01, 2051	2.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10152.51	0.0	US24022FAA84	2.52	Apr 13, 2040	5.73
AVGO	BROADCOM INC	Corporates	Fixed Income	10150.75	0.0	US11135FCC32	5.49	Feb 15, 2032	4.55
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10102.78	0.0	US36270GAJ04	0.95	Sep 10, 2038	7.68
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	10102.5	0.0	US05613NAL10	0.02	Oct 15, 2041	10.33
HCA	HCA INC	Corporates	Fixed Income	10116.72	0.0	US404119CR82	12.97	Jun 01, 2053	5.9
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10061.54	0.0	US46593KAG67	1.99	Nov 05, 2041	6.48
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10057.77	0.0	US05612FAA30	0.01	Mar 15, 2041	6.45
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10026.28	0.0	US50177BAQ05	0.01	Jul 15, 2039	8.8
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	10019.64	0.0	US694308HA83	11.49	Aug 15, 2042	3.75
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9948.62	0.0	US40444VAG68	0.02	Oct 15, 2041	8.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9929.18	0.0	US40444VAA98	0.01	Oct 15, 2041	6.21
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9844.47	0.0	nan	-0.02	Jun 15, 2036	8.41
AUD	AUD CASH	Cash and/or Derivatives	Cash	9500.37	0.0	nan	0.0	nan	0.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9476.8	0.0	US25731VAC81	7.26	Jan 15, 2035	5.3
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9245.0	0.0	US61772WAG24	-0.01	Dec 15, 2038	5.93
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9153.01	0.0	US91282CNN73	4.4	Jul 31, 2030	3.88
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	8933.33	0.0	nan	19.79	Mar 03, 2054	2.32
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8882.51	0.0	US3140J6GJ04	6.16	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8650.5	0.0	US3140XMX765	3.52	Aug 01, 2053	5.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8631.12	0.0	US26441CBN48	14.46	Jun 15, 2051	3.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	8500.06	0.0	US620076CC16	7.5	Aug 15, 2035	5.55
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	8277.13	0.0	US98421MAB28	2.63	Aug 15, 2028	5.5
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	8237.42	0.0	nan	20.36	Sep 09, 2054	2.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8232.66	0.0	US91282CKR15	1.59	May 15, 2027	4.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	8189.76	0.0	US693304BD82	13.98	May 15, 2052	4.6
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	8011.25	0.0	US3133AMPP59	8.03	Jun 01, 2051	1.5
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7972.56	0.0	US05951FBG81	5.63	Jan 25, 2037	5.75
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7774.38	0.0	US38384CEP05	9.0	Apr 16, 2065	2.25
USX25P	NOV25 USZ5 P @ 111	Cash and/or Derivatives	Other Derivatives	7625.0	0.0	nan	-0.73	Oct 24, 2025	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7574.34	0.0	US010392FJ25	11.67	Dec 01, 2042	3.85
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7353.18	0.0	US26442UAP93	14.24	Apr 01, 2052	4.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	7313.31	0.0	US693304AW72	13.58	Mar 01, 2048	3.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7297.7	0.0	nan	0.0	Sep 17, 2025	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7199.99	0.0	US37045XEF96	0.54	Apr 06, 2026	5.4
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7110.56	0.0	US91282CNM90	2.66	Jul 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6876.02	0.0	US694308HD23	11.18	Jun 15, 2043	4.6
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6741.08	0.0	nan	0.68	May 16, 2026	3.79
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6747.08	0.0	US32051GQ818	1.92	Feb 25, 2036	4.94
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	6602.06	0.0	nan	19.8	Jan 13, 2054	2.36
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	6537.57	0.0	US68373BAA98	0.01	Nov 15, 2040	7.45
USD	USD/MXN	Cash and/or Derivatives	Forwards	6429.01	0.0	nan	0.0	Sep 17, 2025	0.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6373.86	0.0	US030981AM61	1.07	Jun 01, 2028	9.38
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6367.74	0.0	US30225VAP22	4.68	Oct 15, 2030	2.2
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6204.12	0.0	US595620AS49	13.83	Aug 01, 2048	3.65
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	6078.35	0.0	nan	20.33	Jan 08, 2055	2.33
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6074.21	0.0	US03690AAH95	1.45	Jun 15, 2029	5.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	6016.27	0.0	US11135FBT75	5.56	Apr 15, 2032	4.15
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5973.57	0.0	US77340RAR84	3.39	Jul 15, 2029	4.95
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5932.05	0.0	US737446AQ74	3.46	Apr 15, 2030	4.63
USD	USD/MXN	Cash and/or Derivatives	Forwards	5876.82	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	5848.13	0.0	nan	0.0	Sep 17, 2025	0.0
HCA	HCA INC	Corporates	Fixed Income	5850.43	0.0	US404119BV04	11.97	Jun 15, 2047	5.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5811.14	0.0	US159864AG27	3.02	Mar 15, 2029	3.75
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	5785.09	0.0	nan	19.48	Mar 01, 2054	2.51
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5658.33	0.0	US74958CAB63	4.44	Nov 25, 2036	5.49
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	5626.02	0.0	nan	19.53	Jan 13, 2054	2.52
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5622.78	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.76
BALL	BALL CORPORATION	Corporates	Fixed Income	5490.82	0.0	US058498AW66	4.5	Aug 15, 2030	2.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	5456.4	0.0	nan	0.0	Sep 17, 2025	0.0
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5405.5	0.0	US682680CR25	3.99	Sep 01, 2030	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5335.06	0.0	nan	0.0	Sep 17, 2025	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	5287.05	0.0	US29390XAA28	6.81	Jun 15, 2034	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5176.07	0.0	nan	0.0	Sep 17, 2025	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5114.23	0.0	US161175CE27	11.44	Mar 01, 2042	3.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5102.37	0.0	US3140QPDV63	3.54	Jun 01, 2037	3.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	5092.23	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.740400 07-JUL-2054 EUR	Cash and/or Derivatives	Swaps	5052.09	0.0	nan	19.7	Jul 07, 2054	2.74
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	5033.96	0.0	US29278NAE31	11.84	Jun 15, 2048	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4999.44	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	4969.15	0.0	nan	-0.03	Apr 15, 2030	2.43
USD	USD/BRL	Cash and/or Derivatives	Forwards	4826.78	0.0	nan	0.0	Dec 17, 2025	0.0
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4757.1	0.0	US12667GUS01	4.35	Jul 25, 2035	5.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4713.37	0.0	US00115AAK51	13.8	Jun 15, 2049	3.8
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	4638.77	0.0	nan	0.68	May 16, 2026	3.81
LCH	SWP: EUR 2.471500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	4553.27	0.0	nan	19.56	Feb 20, 2054	2.47
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4532.19	0.0	nan	-135.71	Apr 12, 2027	4.04
USD	USD/BRL	Cash and/or Derivatives	Forwards	4457.66	0.0	nan	0.0	Sep 17, 2025	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4349.71	0.0	US38381JDG94	7.11	Sep 16, 2063	3.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4344.47	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.368700 15-AUG-2029 UKR	Cash and/or Derivatives	Swaps	4151.44	0.0	nan	-0.01	Aug 15, 2029	3.37
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4142.26	0.0	US124857AK99	11.23	Aug 15, 2044	4.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4115.26	0.0	US91282CKV27	1.66	Jun 15, 2027	4.63
APA	APA CORP (US) 144A	Corporates	Fixed Income	4043.42	0.0	US03743QAJ76	10.1	Feb 01, 2042	5.25
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3886.18	0.0	US93935KAB61	5.05	Nov 25, 2036	4.56
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	3814.01	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	3802.76	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	3694.18	0.0	nan	20.22	Jun 19, 2054	2.43
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	3593.32	0.0	nan	20.21	Jun 20, 2054	2.43
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	3535.06	0.0	nan	-0.01	Apr 15, 2028	2.73
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3540.74	0.0	US07387UGB17	1.04	Mar 25, 2036	4.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3542.09	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	3493.65	0.0	nan	20.34	Mar 22, 2054	2.46
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3450.25	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 3.427200 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	3412.63	0.0	nan	-0.01	Jul 15, 2029	3.43
USD	USD/BRL	Cash and/or Derivatives	Forwards	3369.76	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	3344.6	0.0	nan	-0.02	Apr 15, 2028	2.69
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3336.09	0.0	US059165EM80	15.06	Jun 15, 2050	2.9
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3293.61	0.0	nan	0.0	Sep 17, 2025	0.0
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3269.86	0.0	US17025AAF93	4.83	Dec 25, 2036	6.0
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	3065.5	0.0	nan	-0.02	Apr 15, 2029	2.56
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3042.62	0.0	nan	0.99	May 11, 2027	0.7
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3003.03	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2994.0	0.0	US91282CLF67	7.45	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3013.5	0.0	US91282CLJ89	5.3	Aug 31, 2031	3.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	2987.53	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	2808.21	0.0	nan	-165.47	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	2808.21	0.0	nan	-165.47	Jan 13, 2027	4.34
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2771.08	0.0	nan	-0.03	Apr 15, 2029	2.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	2679.97	0.0	nan	0.0	Sep 17, 2025	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	2638.37	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	2588.94	0.0	nan	0.99	May 11, 2027	0.79
LCH	SWP: IFS 3.350000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	2460.93	0.0	nan	-0.02	Jul 15, 2030	3.35
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	2432.54	0.0	nan	-0.03	Apr 15, 2030	2.43
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2414.44	0.0	US12668AEV35	2.93	Nov 20, 2035	5.11
LCH	SWP: IFS 3.409000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	2392.21	0.0	nan	-0.01	Jul 15, 2029	3.41
LCH	SWP: IFS 3.320000 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	2376.82	0.0	nan	-0.02	Aug 15, 2030	3.32
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	2348.46	0.0	US55903VBU61	11.93	Mar 15, 2052	5.14
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2325.44	0.0	US61749EAE77	4.98	Oct 25, 2036	6.51
USD	USD/BRL	Cash and/or Derivatives	Forwards	2299.17	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2279.13	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	2180.75	0.0	nan	0.0	Sep 17, 2025	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2157.28	0.0	US036752AX13	12.86	Oct 15, 2052	6.1
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	2046.22	0.0	nan	0.99	Jul 02, 2027	0.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2053.38	0.0	US91282CMZ13	4.16	Apr 30, 2030	3.88
LCH	SWP: JPY 1.298000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	2032.61	0.0	nan	9.29	Aug 13, 2035	1.3
LCH	SWP: JPY 1.298750 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	2001.24	0.0	nan	9.29	Aug 13, 2035	1.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1978.42	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.422000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	1941.57	0.0	nan	-0.01	Jul 15, 2029	3.42
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1946.74	0.0	nan	-0.02	Apr 15, 2028	2.69
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1846.42	0.0	US059469AD88	4.8	Oct 25, 2036	6.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	1809.05	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.370000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	1828.89	0.0	nan	-0.01	Jul 15, 2030	3.37
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1761.43	0.0	nan	-0.03	Apr 15, 2029	2.53
LCH	SWP: IFS 3.340000 15-SEP-2030 UKR	Cash and/or Derivatives	Swaps	1729.02	0.0	nan	0.01	Sep 15, 2030	3.34
USD	USD/BRL	Cash and/or Derivatives	Forwards	1691.43	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1609.84	0.0	nan	-0.02	Apr 15, 2029	2.56
LCH	SWP: IFS 2.760700 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1576.01	0.0	nan	-0.01	Apr 15, 2028	2.76
LCH	SWP: IFS 3.347900 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	1587.53	0.0	nan	-0.01	Aug 15, 2030	3.35
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1577.44	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1559.66	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1539.22	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.272900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	1527.1	0.0	nan	0.04	Jul 15, 2035	3.27
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1512.17	0.0	nan	-0.01	Apr 15, 2028	2.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1431.42	0.0	nan	0.0	Sep 17, 2025	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1342.3	0.0	US95004AAC71	2.63	Jul 15, 2043	0.31
LCH	SWP: IFS 2.619200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1320.37	0.0	nan	-0.01	Apr 15, 2029	2.62
USD	USD/MXN	Cash and/or Derivatives	Forwards	1293.31	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1271.14	0.0	nan	0.0	Apr 15, 2028	2.79
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	1276.83	0.0	nan	20.6	Oct 22, 2054	2.26
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1261.1	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1215.92	0.0	nan	0.99	May 11, 2027	0.79
USD	USD/BRL	Cash and/or Derivatives	Forwards	1223.58	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: JPY 1.292000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	1213.16	0.0	nan	9.29	Aug 13, 2035	1.29
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1123.22	0.0	nan	0.99	Apr 21, 2027	0.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1127.16	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1092.06	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1032.04	0.0	US91282CMG32	3.97	Jan 31, 2030	4.25
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	989.5	0.0	nan	0.99	Apr 21, 2027	0.8
COP	COP/USD	Cash and/or Derivatives	Forwards	998.09	0.0	nan	0.0	Sep 17, 2025	0.0
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
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1013.54	0.0	US91282CLL36	1.9	Sep 15, 2027	3.38
LCH	SWP: IFS 3.406500 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	963.61	0.0	nan	-0.01	Jul 15, 2030	3.41
JPY	JPY/USD	Cash and/or Derivatives	Forwards	969.85	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	971.64	0.0	nan	-1210.83	Oct 14, 2025	4.33
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	913.05	0.0	nan	-0.01	Apr 15, 2029	2.64
NZD	NZD CASH	Cash and/or Derivatives	Cash	925.84	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	866.87	0.0	nan	0.0	Sep 17, 2025	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	819.35	0.0	US582923AV04	0.65	Jun 12, 2039	0.92
USD	USD/JPY	Cash and/or Derivatives	Forwards	798.21	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	790.08	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	793.45	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	755.58	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.394000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	737.27	0.0	nan	-0.01	Jul 15, 2030	3.39
LCH	SWP: IFS 3.240900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	664.58	0.0	nan	0.01	Jul 15, 2035	3.24
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	645.14	0.0	nan	-0.01	Apr 15, 2030	2.52
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	625.61	0.0	nan	0.0	Nov 06, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	560.42	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.404000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	543.94	0.0	nan	-0.01	Jul 15, 2030	3.4
GBP	GBP/USD	Cash and/or Derivatives	Forwards	540.27	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	495.43	0.0	nan	-0.01	Apr 15, 2029	2.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	493.16	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	497.02	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	476.39	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.243967 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	449.93	0.0	nan	0.01	Jul 15, 2035	3.24
JPY	JPY/USD	Cash and/or Derivatives	Forwards	411.82	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	385.01	0.0	nan	0.0	Nov 06, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	367.4	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.241940 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	379.84	0.0	nan	0.01	Jul 15, 2035	3.24
LCH	SWP: EUR 2.808500 22-JUL-2054 EUR	Cash and/or Derivatives	Swaps	329.43	0.0	nan	19.59	Jul 22, 2054	2.81
JPY	JPY/USD	Cash and/or Derivatives	Forwards	332.5	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	265.38	0.0	nan	0.0	Sep 17, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	272.8	0.0	US912810TL26	15.23	Nov 15, 2052	4.0
USD	USD/COP	Cash and/or Derivatives	Forwards	183.72	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	190.86	0.0	nan	0.0	Sep 17, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	173.66	0.0	US912810TB44	17.73	Nov 15, 2051	1.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	161.84	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	143.17	0.0	nan	0.0	Apr 15, 2029	2.67
JPY	JPY/USD	Cash and/or Derivatives	Forwards	119.48	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	104.63	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	96.17	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	64.85	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	13.64	0.0	nan	-1210.83	Oct 14, 2025	4.33
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	7.99	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10.72	0.0	nan	0.0	Sep 17, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-11.2	0.0	nan	0.0	Sep 12, 2025	3.55
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.42	0.0	nan	0.0	Sep 12, 2025	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6.98	0.0	nan	0.0	Sep 17, 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
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3.07	0.0	nan	0.0	Sep 17, 2025	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.73	0.0	nan	0.0	Sep 12, 2025	4.36
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.95	0.0	nan	0.0	Sep 12, 2025	4.36
ETD_AUD	ETD AUD BALANCE WITH R93533	Cash and/or Derivatives	Cash	11.2	0.0	nan	0.0	Sep 12, 2025	3.55
XMZ5	AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.56	Dec 15, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.02	Dec 19, 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
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Dec 19, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.06	Dec 31, 2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.92	Dec 31, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-39.19	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19.1	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-44.12	0.0	nan	0.0	Apr 15, 2029	2.68
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-88.91	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-90.92	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-113.78	0.0	nan	0.0	Apr 15, 2029	2.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-108.51	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135.13	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-137.58	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.870700 18-JUL-2055 EUR	Cash and/or Derivatives	Swaps	-173.51	0.0	nan	19.95	Jul 18, 2055	2.87
USD	USD/COP	Cash and/or Derivatives	Forwards	-188.53	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-244.12	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-238.45	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-273.35	0.0	nan	0.0	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-265.43	0.0	nan	0.0	Apr 15, 2028	2.84
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-272.63	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-262.5	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-287.31	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-276.64	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-309.81	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-399.12	0.0	nan	0.0	Apr 15, 2029	2.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-436.69	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-522.21	0.0	nan	0.0	Apr 15, 2028	2.83
LCH	SWP: IFS 3.457000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-538.18	0.0	nan	0.01	Jul 15, 2030	3.46
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-529.31	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-522.7	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-545.81	0.0	nan	0.0	Apr 15, 2028	2.83
COP	COP/USD	Cash and/or Derivatives	Forwards	-575.43	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-581.24	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.276500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-636.12	0.0	nan	0.01	Sep 17, 2025	4.28
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-668.73	0.0	nan	0.0	Sep 09, 2030	2.63
LCH	SWP: OIS 4.324000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-689.47	0.0	nan	0.01	Sep 17, 2025	4.32
LCH	SWP: IFS 3.491500 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-698.08	0.0	nan	0.0	Jul 15, 2029	3.49
LCH	SWP: IFS 3.202850 15-AUG-2035 UKR	Cash and/or Derivatives	Swaps	-745.46	0.0	nan	-0.01	Aug 15, 2035	3.2
USD	USD/JPY	Cash and/or Derivatives	Forwards	-747.65	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-764.87	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.327500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-751.15	0.0	nan	0.01	Sep 17, 2025	4.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-895.4	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-897.38	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.240000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-887.33	0.0	nan	0.29	Aug 15, 2055	2.24
LCH	SWP: OIS 4.280000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-931.96	0.0	nan	0.01	Sep 17, 2025	4.28
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-935.22	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1011.94	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1098.87	0.0	nan	0.01	Apr 15, 2029	2.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1133.85	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.236000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-1198.34	0.0	nan	0.26	Aug 15, 2055	2.24
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1242.53	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.237500 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-1248.06	0.0	nan	0.27	Aug 15, 2055	2.24
LCH	SWP: JPY 2.030000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-1357.24	0.0	nan	16.2	Aug 12, 2045	2.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1426.95	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.233000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-1443.39	0.0	nan	0.24	Aug 15, 2055	2.23
LCH	SWP: IFS 2.750500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1522.8	0.0	nan	0.01	Apr 15, 2029	2.75
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1568.8	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1597.95	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.702000 22-JUL-2030 USC	Cash and/or Derivatives	Swaps	-1671.93	0.0	nan	0.01	Jul 22, 2030	2.7
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1679.16	0.0	nan	0.01	Apr 15, 2028	2.87
LCH	SWP: IFS 2.879000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1755.53	0.0	nan	0.01	Apr 15, 2028	2.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1781.2	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1787.25	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1890.21	0.0	nan	0.99	Mar 12, 2027	1.0
USX25P	NOV25 USZ5 P @ 106.0	Cash and/or Derivatives	Other Derivatives	-1906.25	0.0	nan	-0.18	Oct 24, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1930.42	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-1947.03	0.0	nan	0.0	Sep 17, 2025	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-1954.48	0.0	US01F0324A92	3.59	Oct 16, 2025	3.5
LCH	SWP: JPY 2.036250 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-2007.57	0.0	nan	16.19	Aug 12, 2045	2.04
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-2038.77	0.0	nan	0.68	May 16, 2026	3.91
LCH	SWP: JPY 2.036000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-2025.5	0.0	nan	16.19	Aug 12, 2045	2.04
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2157.13	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.428900 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-2155.8	0.0	nan	0.0	Jul 15, 2027	3.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2217.35	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-2263.03	0.0	nan	0.68	May 16, 2026	3.79
COP	COP/USD	Cash and/or Derivatives	Forwards	-2314.05	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-2418.48	0.0	nan	20.18	Jun 24, 2054	2.44
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2470.4	0.0	nan	0.0	Sep 12, 2025	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2537.24	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2822.37	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2954.61	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.689000 17-JUL-2030 USC	Cash and/or Derivatives	Swaps	-2973.72	0.0	nan	0.01	Jul 17, 2030	2.69
LCH	SWP: OIS 4.308000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-2996.26	0.0	nan	0.01	Sep 17, 2025	4.31
LCH	SWP: OIS 4.307000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3124.74	0.0	nan	0.01	Sep 17, 2025	4.31
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3213.37	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3418.18	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3771.37	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.279500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3832.57	0.0	nan	0.01	Sep 17, 2025	4.28
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3875.49	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	-3980.67	0.0	nan	0.0	Sep 12, 2025	4.36
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4115.18	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-4221.79	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4372.5	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-4386.96	0.0	nan	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4561.24	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4565.2	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4606.13	0.0	nan	0.68	May 16, 2026	3.79
LCH	SWP: IFS 3.304000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-4651.33	0.0	nan	-0.01	Jul 15, 2027	3.3
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4719.3	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4847.09	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4925.8	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.284000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-4937.81	0.0	nan	-0.01	Jul 15, 2027	3.28
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-5065.3	0.0	nan	0.99	Mar 12, 2027	1.02
LCH	SWP: OIS 4.287500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-5058.49	0.0	nan	0.01	Sep 17, 2025	4.29
USD	USD/BRL	Cash and/or Derivatives	Forwards	-5096.45	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-6371.33	0.0	nan	0.99	Mar 12, 2027	1.03
USD	USD/COP	Cash and/or Derivatives	Forwards	-6550.19	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.255300 15-AUG-2027 UKR	Cash and/or Derivatives	Swaps	-6584.72	0.0	nan	-0.01	Aug 15, 2027	3.26
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6604.48	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-7067.69	0.0	nan	0.0	Sep 17, 2025	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-7740.59	0.0	US01F0304A39	3.85	Oct 16, 2025	3.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7742.21	0.0	nan	0.0	Sep 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-8244.14	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.316500 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-8639.72	0.0	nan	-0.01	Jul 15, 2027	3.32
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10914.99	0.0	nan	0.0	Sep 17, 2025	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-11062.53	0.0	US01F0424A83	2.81	Oct 16, 2025	4.5
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11239.79	0.0	nan	0.0	Sep 12, 2025	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12135.79	0.0	nan	0.0	Sep 17, 2025	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-13287.79	-0.01	US01F0224A02	4.02	Oct 16, 2025	2.5
LCH	SWP: OIS 4.272500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-13749.17	-0.01	nan	0.01	Sep 17, 2025	4.27
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-14172.68	-0.01	nan	0.0	Sep 17, 2025	0.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	-23471.59	-0.01	US21H0306A72	6.94	Oct 20, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	-26361.47	-0.01	US21H0526A19	2.13	Oct 20, 2025	5.5
CITBK	10Y RTP 3.927000 11-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-26802.74	-0.01	nan	-114.39	Aug 11, 2027	3.93
BARBK	10Y RTP 3.734000 08-SEP-2027 10	Cash and/or Derivatives	Other Derivatives	-32586.19	-0.01	nan	-104.35	Sep 08, 2027	3.73
BARBK	10Y RTR 3.734000 08-SEP-2027 10	Cash and/or Derivatives	Other Derivatives	-37667.99	-0.01	nan	112.81	Sep 08, 2027	3.73
BOASW	10Y RTP 4.042500 18-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-42286.16	-0.02	nan	-117.53	Aug 18, 2027	4.04
USD	USD/BRL	Cash and/or Derivatives	Forwards	-43953.41	-0.02	nan	0.0	Sep 17, 2025	0.0
CITBK	10Y RTR 3.927000 11-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-48691.11	-0.02	nan	104.76	Aug 11, 2027	3.93
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-49241.2	-0.02	US01F0204A48	4.09	Oct 16, 2025	2.0
BOASW	10Y RTR 4.042500 18-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-97444.05	-0.04	nan	99.07	Aug 18, 2027	4.04
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-244100.32	-0.09	nan	0.0	Sep 12, 2025	1.88
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-490589.36	-0.19	nan	0.0	Dec 31, 2049	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-582793.29	-0.22	US01F0626A48	0.97	Oct 14, 2025	6.5
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1080519.52	-0.41	nan	0.0	Sep 12, 2025	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-20735086.82	-7.87	US01F0426A65	5.53	Oct 14, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-45414773.21	-17.24	nan	0.0	nan	0.0
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