Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2114 securities.

Note: The data shown here is as of date Dec 01, 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 (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	38386796.35	11.8	US0669225197	0.04	nan	4.08
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	28704908.99	8.82	US01F0526156	3.04	Jan 14, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15337363.29	4.72	US01F0326177	6.68	Jan 14, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14640091.68	4.5	US01F0526C13	3.09	Dec 11, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9151121.38	2.81	US01F0326C31	6.7	Dec 11, 2025	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	6253048.03	1.92	US912810TW80	11.82	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6157789.54	1.89	US912810TV08	14.95	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5179775.07	1.59	US91282CNG23	4.08	May 31, 2030	4.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	3398798.92	1.04	US91282CNB36	4.15	Apr 15, 2030	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3343912.19	1.03	US912810PW27	9.25	Feb 15, 2038	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2920789.44	0.9	US91282CGQ87	3.84	Feb 28, 2030	4.0
EQT	EQT CORP	Corporates	Fixed Income	2827766.97	0.87	US26884LBD01	4.31	Jan 15, 2031	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2457335.07	0.76	US91282CFM82	1.74	Sep 30, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2353351.93	0.72	US01F0206122	7.76	Jan 14, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2343299.21	0.72	US21H0526C74	2.55	Dec 18, 2025	5.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1904228.56	0.59	US21H0306C39	6.93	Dec 18, 2025	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1800937.63	0.55	US01F0226187	7.4	Jan 14, 2026	2.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1742123.04	0.54	US31418D6B37	7.7	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1673663.42	0.51	US91282CKJ98	1.31	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1663908.38	0.51	US91282CHE49	2.37	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1640123.99	0.5	US912810TQ13	11.87	Feb 15, 2043	3.88
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	1594000.0	0.49	nan	0.0	Dec 31, 2049	4.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1490640.99	0.46	US91282CMP31	1.19	Feb 28, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1470864.0	0.45	US21H0606C02	1.27	Dec 18, 2025	6.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1456515.71	0.45	US3132DWDC47	7.78	Mar 01, 2052	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1379657.46	0.42	US21H0426C83	5.33	Dec 18, 2025	4.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1308577.31	0.4	US55903VBL62	1.21	Mar 15, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1307486.19	0.4	US36179WVT25	7.26	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1298679.24	0.4	US36179WQA98	7.0	Oct 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1239340.45	0.38	US912810TH14	12.05	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1148504.23	0.35	US21H0206C48	7.36	Dec 18, 2025	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1110040.26	0.34	US01F0204C04	4.04	Dec 16, 2025	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1078403.66	0.33	US91282CDL28	2.89	Nov 30, 2028	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1061315.17	0.33	US21H0226C02	7.01	Dec 18, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1051284.52	0.32	US91282CEV90	3.3	Jun 30, 2029	3.25
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1039688.8	0.32	US3142GVCX72	2.54	Aug 01, 2055	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1038600.17	0.32	US21H0406C20	6.46	Dec 18, 2025	4.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1036416.29	0.32	US3137HKBM59	1.05	Mar 25, 2055	5.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1004883.48	0.31	US91282CHM64	0.59	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	992046.01	0.3	US91282CFC01	3.42	Jul 31, 2029	2.63
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	980790.72	0.3	US36179XLH79	4.08	Nov 20, 2052	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	968871.89	0.3	US91282CLM19	5.17	Sep 30, 2031	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	947645.55	0.29	US21H0506C11	3.85	Dec 18, 2025	5.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	947257.2	0.29	US076912AA21	9.87	May 30, 2049	6.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933393.9	0.29	US91282CJZ59	6.85	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	920371.24	0.28	US91282CFZ95	1.9	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	917539.13	0.28	US91282CHF14	4.1	May 31, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	912090.44	0.28	US01F0626C04	1.1	Dec 11, 2025	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910834.85	0.28	US91282CJG78	4.35	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907554.57	0.28	US91282CET45	1.45	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	893630.44	0.27	US31418EMR89	5.52	Jan 01, 2053	4.5
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	892582.54	0.27	US3137HJGH47	0.93	Feb 25, 2055	5.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	869585.66	0.27	US91282CCP41	0.65	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866832.83	0.27	US91282CEW73	1.5	Jun 30, 2027	3.25
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	864252.67	0.27	US165167DH73	6.92	Jan 15, 2035	5.7
EQT	EQT CORP	Corporates	Fixed Income	847354.02	0.26	US26884LAG41	3.41	Feb 01, 2030	7.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	840060.4	0.26	US4642885135	2.82	nan	0.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	816890.17	0.25	US61747YFE05	5.96	Apr 21, 2034	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	811888.23	0.25	US92840VAT98	1.02	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	806942.3	0.25	US91282CJP77	0.99	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	793385.97	0.24	US91282CFJ53	3.47	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	787077.23	0.24	US912828ZS21	1.47	May 31, 2027	0.5
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	783305.67	0.24	US3133KYWN56	5.79	Apr 01, 2042	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	776441.27	0.24	US912810UD80	12.31	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	772548.4	0.24	US91282CGJ45	3.8	Jan 31, 2030	3.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	771684.34	0.24	US69331CAJ71	3.06	Jul 01, 2030	5.25
ORIONC_23-1R-A1R	ORIONC_23-1R A1R 144A	Securitized	Fixed Income	763157.74	0.23	US68626CAJ36	0.15	Oct 25, 2038	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	756330.11	0.23	US46647PEV40	3.64	Jan 24, 2031	5.14
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	753675.39	0.23	US3140XEAL88	5.79	Dec 01, 2041	2.0
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	751936.02	0.23	US3137HHJ854	0.94	Nov 25, 2054	5.47
TBOND	TREASURY BOND	Treasury	Fixed Income	750976.61	0.23	US912810ST60	12.77	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	736894.33	0.23	US91282CJR34	2.85	Dec 31, 2028	3.75
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	734973.53	0.23	US31418EB908	7.38	Mar 01, 2052	2.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	734978.18	0.23	nan	0.0	Dec 31, 2049	4.08
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	731990.13	0.23	US91087BAM28	5.0	May 24, 2031	2.66
TBOND	TREASURY BOND	Treasury	Fixed Income	729534.98	0.22	US912810SQ22	12.8	Aug 15, 2040	1.13
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	718622.62	0.22	US3137HJX513	0.97	Feb 25, 2055	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	713051.67	0.22	US61748UAE29	3.6	Jan 15, 2031	5.23
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	704038.49	0.22	JP1051811RA8	4.63	Sep 20, 2030	1.3
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	703005.35	0.22	US01F0224C67	3.98	Dec 16, 2025	2.5
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	699582.47	0.22	US3132DSQ625	4.46	Nov 01, 2053	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	694612.73	0.21	US01F0206C85	7.79	Dec 11, 2025	2.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	689793.86	0.21	US16411RAN98	6.49	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	687642.84	0.21	US91282CGA36	0.03	Dec 15, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	687205.46	0.21	US91282CKW00	4.85	Jun 30, 2031	4.25
APP	APPLOVIN CORP	Corporates	Fixed Income	686104.77	0.21	US03831WAC29	5.06	Dec 01, 2031	5.38
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	671758.89	0.21	US03674XAS53	2.05	Mar 01, 2030	5.38
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	662687.1	0.2	US3140QMHX52	6.92	Nov 01, 2051	2.5
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	661831.62	0.2	nan	0.2	Dec 20, 2030	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	661596.4	0.2	US21H0626109	0.99	Jan 22, 2026	6.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661097.56	0.2	US3140XRC529	5.98	Sep 01, 2049	3.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658003.88	0.2	US3132DWBP77	7.7	May 01, 2051	2.0
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	655877.68	0.2	US67097LAV80	0.14	Nov 26, 2037	5.21
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649062.69	0.2	US3132DWDS98	7.01	May 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	640406.01	0.2	US91282CFF32	5.98	Aug 15, 2032	2.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	634226.6	0.19	US46647PEP71	1.79	Oct 22, 2028	4.5
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631619.69	0.19	US3132DWAW38	7.65	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630372.86	0.19	US91282CFY21	3.67	Nov 30, 2029	3.88
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	629655.52	0.19	US92540YAA73	1.64	Jul 25, 2070	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627662.08	0.19	US91282CGP05	2.11	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626304.44	0.19	US91282CAH43	1.71	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613972.44	0.19	US912828U246	0.93	Nov 15, 2026	2.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	611150.19	0.19	US22758NAA54	1.28	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605962.14	0.19	US91282CKH33	0.32	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604692.01	0.19	US91282CFU09	1.82	Oct 31, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	595060.88	0.18	US01F0424C40	3.08	Dec 16, 2025	4.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	593270.0	0.18	US718286CC97	2.06	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591981.55	0.18	US46647PEJ12	3.22	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581355.53	0.18	US91282CEE75	3.15	Mar 31, 2029	2.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	567246.33	0.17	US01F0124C76	4.12	Dec 16, 2025	1.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	564196.61	0.17	US785592AX43	3.82	May 15, 2030	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	563778.81	0.17	US92564RAL96	2.9	Feb 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	560083.45	0.17	US03027XCP33	7.16	Mar 15, 2035	5.35
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	551448.3	0.17	US31418EDC12	7.38	May 01, 2052	2.5
EQT	EQT CORP	Corporates	Fixed Income	542933.32	0.17	US26884LBB45	3.54	Jun 01, 2030	7.5
EQT	EQT CORP	Corporates	Fixed Income	542925.96	0.17	US26884LAX73	2.65	Jan 15, 2029	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	539687.95	0.17	US91282CKK61	0.4	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	537846.69	0.17	US785592AS57	0.8	Mar 15, 2027	5.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	536407.12	0.16	US69331CAM01	3.46	Mar 15, 2055	7.38
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	527446.65	0.16	US3133KYWE57	5.79	Feb 01, 2042	2.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	518708.83	0.16	US31418D4X74	7.7	Oct 01, 2051	2.0
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	511114.92	0.16	US3140XTDK48	7.26	Jun 01, 2051	2.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	510935.47	0.16	US92840VAU61	6.87	Dec 30, 2034	5.7
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	508729.35	0.16	US64090EAA47	0.14	Jul 20, 2039	5.47
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	504665.53	0.16	US25290BAA98	0.14	Apr 20, 2038	5.19
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	504546.72	0.16	US03766HAQ39	0.14	Oct 21, 2038	5.12
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	504534.37	0.16	US31418D3Y66	7.26	Sep 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504168.9	0.16	US91282CGR60	0.28	Mar 15, 2026	4.63
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	504081.76	0.15	US38180NAA90	0.14	Oct 21, 2038	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504022.39	0.15	US91282CEM91	3.2	Apr 30, 2029	2.88
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	503092.95	0.15	US04018FAJ75	0.13	Jul 18, 2034	5.06
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	502274.93	0.15	US61778XAA72	2.18	Jul 25, 2070	4.35
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	502101.78	0.15	US31418ES431	4.46	Jun 01, 2053	5.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	496969.14	0.15	US25470DBS71	2.11	Mar 20, 2028	3.95
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495756.74	0.15	US3140XPQK88	6.54	Jul 01, 2052	3.0
EQIX	EQUINIX INC	Corporates	Fixed Income	490566.05	0.15	US29444UBS42	4.99	May 15, 2031	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481646.66	0.15	US91282CJT99	1.07	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480629.05	0.15	US91282CKE02	1.23	Mar 15, 2027	4.25
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	480000.0	0.15	US25256GAA04	0.13	Jan 20, 2039	0.0
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477476.81	0.15	US3140XMQV13	6.95	Mar 01, 2052	2.5
IT	GARTNER INC 144A	Corporates	Fixed Income	477110.24	0.15	US366651AC11	1.15	Jul 01, 2028	4.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	470476.65	0.14	US25278XAN93	3.65	Dec 01, 2029	3.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	469122.41	0.14	US46647PFE16	7.61	Oct 22, 2036	4.81
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468630.62	0.14	US3140XGX460	7.78	Apr 01, 2052	2.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467334.87	0.14	US68389XDR35	12.78	Sep 26, 2055	5.95
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466564.46	0.14	US3140W0P824	3.22	Aug 01, 2054	5.5
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465367.91	0.14	US31427QMX78	3.7	Jan 01, 2055	5.5
EQT	EQT CORP 144A	Corporates	Fixed Income	464472.84	0.14	US26884LAN91	4.81	May 15, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462788.04	0.14	US91282CCE93	2.42	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462671.39	0.14	US91282CJA09	2.63	Sep 30, 2028	4.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	457230.93	0.14	US912810UK24	15.32	May 15, 2055	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	454469.36	0.14	US01F0226C40	7.42	Dec 11, 2025	2.5
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	453260.11	0.14	US06051GMT30	2.27	May 09, 2029	4.62
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	449665.58	0.14	US3142J6BV41	1.21	Sep 01, 2055	6.5
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	449345.99	0.14	US417927AA87	5.3	Oct 25, 2056	6.16
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	447904.63	0.14	US532457BZ08	17.89	Sep 15, 2060	2.5
EQT	EQT CORP	Corporates	Fixed Income	446406.56	0.14	US26884LAF67	1.65	Oct 01, 2027	3.9
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	443248.93	0.14	US92564RAB15	2.59	Dec 01, 2029	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441443.36	0.14	US46647PCJ30	2.4	Jun 01, 2029	2.07
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441023.4	0.14	US3132DWDQ33	7.78	May 01, 2052	2.0
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	432528.08	0.13	US3137HKE750	1.01	Jan 01, 2055	5.42
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	430579.99	0.13	US3133USJP73	7.65	Sep 01, 2050	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	428840.09	0.13	US91282CAL54	1.79	Sep 30, 2027	0.38
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	427791.79	0.13	US12559QAH56	6.23	Oct 25, 2037	5.82
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427397.62	0.13	US3132DNF819	7.24	May 01, 2052	2.0
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	426414.43	0.13	US682461AN83	3.86	Aug 11, 2042	8.1
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	425889.91	0.13	US38141GC779	1.32	Apr 23, 2028	4.94
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	417555.51	0.13	US25278XAM11	0.95	Dec 01, 2026	3.25
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	417265.18	0.13	US30225VAK35	3.88	Jul 01, 2030	5.5
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	415977.03	0.13	US345397G727	2.07	Mar 20, 2028	5.92
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409402.75	0.13	US3132DWDR16	7.38	May 01, 2052	2.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	409059.81	0.13	US36179W5D62	6.41	May 20, 2052	3.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	407464.91	0.13	US617526AF58	5.77	Nov 25, 2036	4.53
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406479.37	0.12	US3132DWDJ99	7.38	Apr 01, 2052	2.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	405153.44	0.12	USG5975LAF34	1.52	Jul 21, 2028	5.75
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	404111.24	0.12	US78662EAC84	0.15	Apr 20, 2038	5.78
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	404030.03	0.12	nan	0.15	Jun 20, 2030	5.0
HCA	HCA INC	Corporates	Fixed Income	403532.52	0.12	US404119DB22	7.03	Mar 01, 2035	5.75
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	403088.06	0.12	US31418EV807	3.22	Sep 01, 2053	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	402683.5	0.12	US694308KH99	12.23	Jan 15, 2053	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396581.82	0.12	US38141GZM94	5.44	Feb 24, 2033	3.1
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	395631.23	0.12	US337932AM94	14.08	Mar 01, 2050	3.4
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	395149.17	0.12	US698299BF03	2.11	Mar 17, 2028	3.88
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	389414.69	0.12	US845467AR03	0.23	Feb 01, 2029	5.38
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	386354.2	0.12	US00501DAA37	0.04	Aug 18, 2040	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	386335.78	0.12	US11135FCQ28	4.77	Feb 15, 2031	2.45
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386223.66	0.12	nan	0.03	Dec 15, 2039	5.41
T	AT&T INC	Corporates	Fixed Income	384927.4	0.12	US00206RLV23	15.43	Sep 15, 2059	3.65
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	381860.98	0.12	US78449RAA32	5.14	Jul 15, 2041	2.59
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381221.76	0.12	US3132DVL943	6.95	Jan 01, 2052	2.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	380420.0	0.12	US455780CQ75	3.88	Feb 14, 2030	2.85
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	380281.3	0.12	US64035DAC02	0.07	Apr 20, 2062	5.1
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	378636.7	0.12	US3132DQ2C99	6.95	May 01, 2052	2.5
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	377401.15	0.12	US26847NAA90	2.21	Jul 25, 2070	5.44
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	377239.24	0.12	US01F0304C94	3.85	Dec 16, 2025	3.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	376818.13	0.12	US023135CV68	7.85	Nov 20, 2035	4.65
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	375681.12	0.12	US3140XTBW04	7.65	Nov 01, 2050	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	373785.5	0.11	US46647PEK84	6.82	Jul 22, 2035	5.29
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	371319.41	0.11	US3140QRFW84	5.52	Oct 01, 2052	4.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	365328.43	0.11	US629377CT71	5.62	Mar 15, 2033	7.0
C	CITIGROUP INC	Corporates	Fixed Income	363798.32	0.11	US17327CAQ69	5.37	Jan 25, 2033	3.06
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363054.21	0.11	US3132DUDP93	6.89	May 01, 2052	3.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	359139.32	0.11	US26441CCF05	13.13	Jun 15, 2054	5.8
IT	GARTNER INC 144A	Corporates	Fixed Income	356436.8	0.11	US366651AG25	2.94	Jun 15, 2029	3.63
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	355189.01	0.11	US26846CAN65	2.18	Jan 25, 2070	6.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	354737.32	0.11	US61748UAN28	7.55	Oct 22, 2036	4.89
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	354248.88	0.11	US629377CL46	3.11	Jun 15, 2029	4.45
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	353741.6	0.11	US22758NAF42	1.94	Feb 25, 2070	6.48
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	353221.98	0.11	US25256JAA43	0.14	Oct 20, 2037	5.28
GOOGL	ALPHABET INC	Corporates	Fixed Income	352089.48	0.11	US02079KBB26	16.08	Nov 15, 2075	5.7
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351404.34	0.11	nan	0.04	Feb 17, 2042	6.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351077.78	0.11	US91087BAR15	6.86	Feb 12, 2034	3.5
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	350808.21	0.11	US36179XHW92	6.41	Oct 20, 2052	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350088.87	0.11	US91282CJV46	0.17	Jan 31, 2026	4.25
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	349777.62	0.11	US31418ECY41	5.79	Apr 01, 2042	2.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	349500.76	0.11	US87165BAW37	3.7	Mar 06, 2031	5.45
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347106.39	0.11	US3132DNHE67	5.82	Aug 01, 2051	4.0
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	344506.01	0.11	US31418ECQ17	7.38	Apr 01, 2052	2.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	343568.61	0.11	US87165BAP85	2.87	Mar 19, 2029	5.15
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	342327.17	0.11	US039960AA79	0.36	Oct 16, 2037	5.2
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	341620.55	0.11	US21H0326C92	7.07	Dec 18, 2025	3.5
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	340000.0	0.1	US058944AA70	0.0	Jan 25, 2039	0.0
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	338699.06	0.1	US862121AB61	2.91	Mar 15, 2029	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333190.49	0.1	US38141GZU11	1.59	Aug 23, 2028	4.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333117.57	0.1	US38141GXR00	4.73	Jan 27, 2032	1.99
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	332938.48	0.1	US64130DBS80	0.14	Jan 20, 2039	5.19
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	332948.49	0.1	US12576AAA43	-0.02	Oct 15, 2037	5.36
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	331048.7	0.1	US694308KZ97	13.12	Oct 15, 2055	6.1
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	329666.85	0.1	US922969AA85	3.19	Apr 26, 2055	5.67
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	328484.27	0.1	US350930AG89	5.69	Jan 25, 2033	5.9
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	325927.01	0.1	US172967QF11	4.19	Sep 11, 2031	4.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	325816.69	0.1	US92764MAB00	7.22	Aug 01, 2035	5.7
MRK	MERCK & CO INC	Corporates	Fixed Income	325119.71	0.1	US58933YAT29	12.44	Feb 10, 2045	3.7
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	325107.77	0.1	US3140XTAZ44	6.43	Mar 01, 2050	3.5
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	324137.43	0.1	US00193DAA63	0.04	Dec 17, 2029	5.34
MSCI	MSCI INC	Corporates	Fixed Income	322707.48	0.1	US55354GAR11	7.43	Sep 01, 2035	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322634.23	0.1	US91282CCV19	2.66	Aug 31, 2028	1.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	322386.76	0.1	US87165BAX10	2.42	Jul 29, 2029	5.02
APP	APPLOVIN CORP	Corporates	Fixed Income	320227.51	0.1	US03831WAB46	3.57	Dec 01, 2029	5.13
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319779.2	0.1	US3140XL5C80	3.58	Jul 01, 2053	5.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	317013.48	0.1	US034934AA73	1.33	Jan 25, 2070	5.69
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	316266.01	0.1	US500937AA54	0.03	Dec 15, 2039	5.5
HCA	HCA INC	Corporates	Fixed Income	315204.37	0.1	US404119DE60	5.85	Nov 15, 2032	4.6
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314692.93	0.1	US06051GKK49	5.43	Feb 04, 2033	2.97
GOOGL	ALPHABET INC	Corporates	Fixed Income	313076.33	0.1	US02079KAW71	4.41	Nov 15, 2030	4.1
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	312898.48	0.1	US87122VAS07	0.14	Jan 20, 2038	5.27
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	312300.0	0.1	US91087BAG59	12.61	Jan 31, 2050	4.5
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	310812.57	0.1	US43789XAE40	0.86	May 25, 2065	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	309001.93	0.1	US91282CLW90	7.38	Nov 15, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	307905.83	0.09	US912810TN81	15.48	Feb 15, 2053	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307795.33	0.09	US06051GMW68	7.21	May 09, 2036	5.46
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307002.52	0.09	US3132DSFW70	8.04	Apr 01, 2052	1.5
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	306996.24	0.09	US3133KYVY21	5.79	Oct 01, 2041	2.0
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	306289.64	0.09	US04963XAA28	3.5	Oct 10, 2029	5.41
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	305817.66	0.09	US06745VAE83	2.35	May 26, 2065	7.6
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	305533.73	0.09	US05612UAG76	0.04	Jun 15, 2037	6.6
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	305130.64	0.09	US32027NZN47	7.57	Jan 25, 2036	4.67
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	304041.0	0.09	US92840VAQ59	6.02	Oct 15, 2033	6.95
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	302512.89	0.09	US04016DAU90	0.12	Apr 15, 2034	5.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	301554.09	0.09	US91282CCF68	0.49	May 31, 2026	0.75
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300657.67	0.09	US3132DNWL36	6.08	Mar 01, 2050	4.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	300384.77	0.09	US226373AR90	0.38	Feb 01, 2029	6.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	299466.08	0.09	US87165BAV53	3.19	Aug 02, 2030	5.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	298484.45	0.09	US68389XDT90	13.49	Sep 26, 2065	6.1
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	294541.51	0.09	US925650AH69	5.06	Nov 15, 2031	5.13
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294056.51	0.09	US03990DAA54	0.03	Jul 15, 2041	5.65
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293567.29	0.09	US00834MAB90	0.51	Apr 15, 2030	5.19
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	292475.82	0.09	XS3229658698	4.13	Nov 20, 2030	5.88
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	290751.25	0.09	US52885AAA60	2.63	Oct 13, 2033	4.87
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	290151.92	0.09	US542514TQ74	5.39	Mar 25, 2036	4.43
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289516.76	0.09	US03027XCR98	5.91	Dec 15, 2032	4.7
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288291.52	0.09	US68271CAA09	0.03	Jun 15, 2042	5.56
EQT	EQT CORP	Corporates	Fixed Income	287809.69	0.09	US26884LAV18	2.24	Jul 15, 2028	5.5
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286032.66	0.09	US05593JAG58	0.04	Jun 15, 2041	6.35
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285073.98	0.09	US3140X8ZF79	6.67	Dec 01, 2050	3.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	284491.47	0.09	US035242AN64	11.92	Feb 01, 2046	4.9
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	282786.29	0.09	US12669MAB46	4.44	Feb 25, 2037	6.0
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	282472.9	0.09	US3131YA6L96	6.67	Nov 01, 2048	3.0
T	AT&T INC	Corporates	Fixed Income	281884.34	0.09	US00206RMZ28	13.25	Aug 15, 2056	6.05
XYZ	BLOCK INC	Corporates	Fixed Income	281104.51	0.09	US852234AP86	4.91	Jun 01, 2031	3.5
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	280838.71	0.09	US12433KAA51	0.02	Mar 15, 2042	5.4
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	280030.26	0.09	nan	0.0	Dec 31, 2049	4.08
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	278951.41	0.09	US36171FAA12	5.26	May 25, 2062	4.25
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	278377.08	0.09	US12667FD518	3.28	Feb 25, 2035	6.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	277811.31	0.09	US91282CMC28	5.21	Dec 31, 2031	4.5
APP	APPLOVIN CORP	Corporates	Fixed Income	276655.97	0.09	US03831WAE84	13.36	Dec 01, 2054	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	275964.83	0.08	US91282CBQ33	0.24	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	275907.11	0.08	US25278XAY58	3.64	Jan 30, 2030	5.15
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	275730.12	0.08	US845467AT68	4.08	Feb 01, 2032	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	275112.67	0.08	US00287YAS81	12.01	May 14, 2045	4.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274335.34	0.08	US61747YFQ35	3.03	Apr 18, 2030	5.66
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273351.57	0.08	US61691NAJ46	3.47	Dec 15, 2050	4.06
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272143.16	0.08	US05613YAA10	0.03	Oct 18, 2042	5.61
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269377.48	0.08	US03027XCN84	3.77	Mar 15, 2030	4.9
GOOGL	ALPHABET INC	Corporates	Fixed Income	266631.61	0.08	US02079KAG22	18.49	Aug 15, 2060	2.25
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	266008.11	0.08	US26442UAU88	7.24	Mar 15, 2035	5.05
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	265992.92	0.08	US33767BAH24	7.09	Jan 15, 2035	5.0
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	265026.76	0.08	US12598UAE64	1.06	Jul 25, 2068	7.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265009.02	0.08	US92343VHJ61	13.62	Nov 30, 2055	5.88
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264145.88	0.08	US40424UAA51	0.02	Jun 15, 2041	5.6
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263224.91	0.08	US38141GWZ35	2.24	May 01, 2029	4.22
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	262966.15	0.08	USY56616AA68	2.75	May 19, 2030	8.63
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	261950.82	0.08	US31418ES506	3.22	Jun 01, 2053	5.5
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	261034.77	0.08	US61748UAK88	2.68	Oct 18, 2029	4.13
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	260923.36	0.08	US05594CAA27	0.03	Jun 15, 2040	5.46
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	260476.01	0.08	US17327CAW38	2.1	Mar 04, 2029	4.79
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	260400.48	0.08	US95000U3D31	5.95	Apr 24, 2034	5.39
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	260419.61	0.08	US290020AL08	0.14	Jan 17, 2038	5.2
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	260208.38	0.08	US25278XAR08	4.77	Mar 24, 2031	3.13
AVGO	BROADCOM INC	Corporates	Fixed Income	260160.89	0.08	US11135FCD15	7.08	Oct 15, 2034	4.8
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	259903.69	0.08	US87264ABF12	3.9	Apr 15, 2030	3.88
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	259625.15	0.08	US36242DJQ79	0.27	Jun 25, 2034	4.47
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	259083.11	0.08	US92262RAA86	3.14	Jun 25, 2055	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	258335.6	0.08	US91087BAV27	6.82	Feb 09, 2035	6.35
CAS	CALIFORNIA ST	Government Related	Fixed Income	257174.29	0.08	US13063DGE22	2.19	Apr 01, 2028	4.6
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	257160.66	0.08	US87165BAR42	5.31	Oct 28, 2031	2.88
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	257090.64	0.08	US07337DAC48	7.29	Jul 15, 2058	5.59
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	257067.99	0.08	US03329FAW41	0.14	Jul 20, 2038	5.62
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	256959.07	0.08	US49327M3H53	5.82	Jan 26, 2033	5.0
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	256645.52	0.08	US09077FAL94	0.14	Jul 20, 2037	5.67
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	256320.17	0.08	US16412XAJ46	3.52	Nov 15, 2029	3.7
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	256135.94	0.08	US46659BAF94	2.86	Aug 25, 2055	6.41
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	255717.78	0.08	US03771RAJ05	0.17	Oct 20, 2038	8.07
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	255517.13	0.08	US38139QAG10	0.14	Jul 20, 2038	5.89
EQIX	EQUINIX INC	Corporates	Fixed Income	255352.68	0.08	US29444UBU97	5.5	Apr 15, 2032	3.9
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	255127.45	0.08	US3136BVN464	0.9	May 25, 2055	5.67
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	254892.85	0.08	US12551YAS28	0.15	Oct 18, 2038	6.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	254634.32	0.08	US375558BK80	12.79	Mar 01, 2047	4.15
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	254323.77	0.08	US75903YAA38	0.12	Oct 15, 2038	5.57
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	253989.6	0.08	US70019UAA34	0.14	Oct 20, 2038	5.51
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	252978.77	0.08	US38181WAA80	0.13	Oct 18, 2039	5.62
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252653.45	0.08	US12555XAN12	0.13	Jul 16, 2037	5.34
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	252597.63	0.08	US75887VAN10	0.14	Apr 17, 2037	5.88
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	252550.67	0.08	US67570EAN85	0.13	Oct 16, 2037	5.59
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	252553.25	0.08	US82808UAA34	0.13	Jan 15, 2038	5.26
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252515.03	0.08	US67110UAW99	0.14	Jul 20, 2037	5.34
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	252521.51	0.08	US225914AA89	0.13	Jan 15, 2038	5.31
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252522.47	0.08	US12562RAJ41	0.13	Jan 15, 2040	5.2
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252484.61	0.08	US001200AJ39	0.14	Jul 20, 2037	5.34
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	252468.11	0.08	US04016NBR35	0.13	Apr 17, 2034	6.65
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	252463.51	0.08	US69702EAL92	0.13	Jul 15, 2038	5.22
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252427.05	0.08	US74988CAA27	0.13	Oct 15, 2039	5.26
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	252452.1	0.08	US827918AA13	0.12	Apr 15, 2038	5.11
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252430.26	0.08	US054978AL59	0.12	Mar 30, 2038	5.1
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	252424.09	0.08	US03332PAN78	0.12	Feb 15, 2038	5.13
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	252379.7	0.08	US80013TAL70	0.14	Jul 20, 2038	5.29
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252359.25	0.08	US225914AE02	0.13	Jan 15, 2038	5.65
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	252308.02	0.08	US05874XAL38	0.14	Jul 20, 2037	5.26
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252307.68	0.08	US08179PAQ54	0.14	Oct 20, 2037	5.25
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	252320.48	0.08	US59803TBA88	0.14	Jul 18, 2038	5.22
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	252301.1	0.08	US647550AW20	0.14	Oct 20, 2038	5.83
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	252296.68	0.08	US67098WAY75	0.14	Jul 19, 2038	5.16
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	252278.04	0.08	US82809BAA44	0.14	Oct 20, 2037	5.28
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	252287.47	0.08	US750103AJ21	0.14	Jul 20, 2040	5.24
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252246.45	0.08	US68563JAA25	0.14	Oct 20, 2037	5.24
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252253.29	0.08	US67098UAY10	0.14	Oct 20, 2037	5.21
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252223.8	0.08	US89531FAY34	0.16	Jul 25, 2037	5.32
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	252203.68	0.08	US67120KAA79	0.14	Jan 21, 2038	5.2
ATCLO_22A-A1	ATCLO_22A A1 144A	Securitized	Fixed Income	252167.67	0.08	US04940BAA89	0.13	Jan 20, 2036	5.86
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	252153.83	0.08	US59966PAN24	0.14	Jan 20, 2038	5.04
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	252160.84	0.08	US09077RAL33	0.14	Oct 20, 2038	5.14
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	252073.97	0.08	US36248MAS61	0.14	Apr 28, 2039	5.08
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	252064.12	0.08	US78663BAA70	0.14	Oct 20, 2038	5.23
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	252068.28	0.08	US12564DAN49	0.12	Oct 15, 2038	5.45
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252015.32	0.08	US12548RAK05	0.16	Oct 24, 2037	5.62
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252019.45	0.08	US370912AC18	0.16	Jan 25, 2038	5.56
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	252010.64	0.08	US70019HAA23	0.15	Apr 25, 2038	5.08
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	251978.99	0.08	US38180QAA22	0.15	Jan 25, 2038	5.11
BABSN_22-1-B	BABSN_22-1 B 144A	Securitized	Fixed Income	251964.08	0.08	US06760DAC20	0.14	Apr 15, 2035	5.83
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	251961.89	0.08	US74980FAQ81	0.12	Jul 15, 2037	5.25
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	251954.21	0.08	US78662AAA07	0.17	Jan 30, 2038	5.23
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	251781.25	0.08	US73743CAQ50	0.14	Oct 20, 2038	5.54
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	251753.51	0.08	US36320TBD46	0.12	Apr 16, 2034	5.13
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	251702.36	0.08	US03768WAL90	0.14	Jan 20, 2035	5.3
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	251626.06	0.08	US118382BC37	0.14	Jul 18, 2034	5.48
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	251527.06	0.08	US00173UAS33	0.13	Jan 21, 2037	4.96
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	251505.63	0.08	US55817DAA63	0.14	Apr 23, 2038	5.0
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	251464.58	0.08	US13887WAS98	0.12	Oct 15, 2034	4.91
KKR_18-A1R2	KKR_18 A1R2 144A	Securitized	Fixed Income	251407.75	0.08	US48251JAS24	0.13	Oct 18, 2035	5.19
ARES_19-53AR-A1R	ARES_19-53AR A1R 144A	Securitized	Fixed Income	251393.55	0.08	US04009GAQ01	0.15	Oct 24, 2036	5.15
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	251405.16	0.08	US12433BAA52	0.03	May 15, 2041	5.6
VYSPK_22-1A-ARR	VYSPK_22-1ARR ARR 144A	Securitized	Fixed Income	251381.21	0.08	US92013AAT60	0.13	Jan 20, 2037	5.07
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251384.49	0.08	US08186EAL20	0.15	Jan 25, 2038	5.04
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	251294.73	0.08	US894940AQ82	0.15	Apr 25, 2038	5.04
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	251179.61	0.08	US289910AA97	0.13	Apr 17, 2038	5.02
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	251163.89	0.08	US10806PAA75	0.36	Jan 15, 2039	5.13
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251101.77	0.08	US18915FAA03	0.15	Jan 25, 2035	4.93
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	251061.96	0.08	ZAG000077470	4.21	Feb 28, 2031	7.0
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	251078.39	0.08	US69121BAQ77	0.13	Apr 20, 2038	5.28
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	250931.27	0.08	US25255YAA29	0.14	Oct 20, 2038	5.11
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250931.24	0.08	US3140XP6Q76	7.7	Feb 01, 2052	2.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250533.32	0.08	US23306QAA31	0.03	Aug 15, 2034	5.84
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	250336.55	0.08	US77341GAU40	0.22	Aug 20, 2032	5.54
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	250249.31	0.08	US82809RAA95	0.25	Oct 15, 2038	0.0
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250034.53	0.08	US96467FBJ84	0.0	Jan 24, 2037	4.97
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	250035.02	0.08	US05556TAA16	0.17	Jan 27, 2039	5.04
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	250000.0	0.08	US390922AC63	0.0	Jan 15, 2039	0.0
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	250000.0	0.08	US696918AA95	0.0	Jan 15, 2034	0.0
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	250000.0	0.08	US74980FBA21	0.0	Jan 15, 2039	0.0
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	250000.0	0.08	US70019YAA55	0.27	Jan 20, 2039	0.0
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	249797.51	0.08	US05556QAA76	0.03	Nov 15, 2042	5.46
AVGO	BROADCOM INC	Corporates	Fixed Income	249722.67	0.08	US11135FCG46	5.32	Apr 15, 2032	5.2
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	249618.74	0.08	US92764MAA27	4.06	Aug 01, 2030	4.9
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	249239.56	0.08	US23306HAA32	0.02	Nov 15, 2042	5.31
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	248833.49	0.08	US05612TAA34	0.03	Jun 15, 2041	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244896.44	0.08	US91282CBS98	2.26	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	244902.88	0.08	US912810SN90	18.54	May 15, 2050	1.25
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	244549.26	0.08	US64033XAE40	0.11	Mar 15, 2057	5.24
C	CITIGROUP INC MTN	Corporates	Fixed Income	243961.21	0.08	XS2986331325	7.5	Apr 29, 2036	4.11
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	243134.93	0.07	US54627RAM25	2.97	Feb 01, 2033	4.14
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242651.38	0.07	US78436EAA73	0.03	Apr 15, 2041	5.7
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	242313.52	0.07	US16411QAN16	5.15	Jan 31, 2032	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	242142.69	0.07	XS2865533462	5.05	Jul 22, 2032	3.9
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	242031.66	0.07	US91087BBC37	7.95	May 13, 2037	6.88
ILS	ILLINOIS ST	Government Related	Fixed Income	241600.3	0.07	US452151LF83	3.92	Jun 01, 2033	5.1
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	241307.18	0.07	US3140QSUJ81	1.71	Aug 01, 2053	6.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	241272.21	0.07	US761713BB19	11.14	Aug 15, 2045	5.85
MS	MORGAN STANLEY	Corporates	Fixed Income	240554.24	0.07	US61744YAP34	1.98	Jan 24, 2029	3.77
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	240384.51	0.07	US64032BAB99	0.09	May 15, 2055	5.49
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239515.46	0.07	US3140XFLU34	6.42	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239440.66	0.07	US3132DQS807	6.69	Dec 01, 2051	3.0
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	239402.27	0.07	US31418E7A27	3.22	Jun 01, 2054	5.5
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	238175.7	0.07	US38237FAA93	2.66	Oct 20, 2049	5.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	238051.04	0.07	XS2808281815	3.09	May 28, 2039	6.17
KO	COCA-COLA CO	Corporates	Fixed Income	237285.3	0.07	US191216CY47	17.61	Jun 01, 2060	2.75
AVGO	BROADCOM INC	Corporates	Fixed Income	236383.26	0.07	US11135FCT66	6.92	Apr 15, 2034	3.47
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	235702.97	0.07	US63942AAB26	0.08	Apr 15, 2069	5.07
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	235004.02	0.07	US232422AF28	14.93	Apr 25, 2046	4.49
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	234659.17	0.07	US25278XAX75	1.25	Apr 18, 2027	5.2
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	234661.34	0.07	US03072SSY27	3.66	Jun 25, 2034	7.29
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	232816.67	0.07	XS3194155563	6.0	Oct 06, 2032	3.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232625.82	0.07	US6174468U61	4.86	Feb 13, 2032	1.79
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	232270.74	0.07	XS3176173568	4.73	May 15, 2056	4.0
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	232056.99	0.07	US36179W7L60	6.41	Jun 20, 2052	3.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231812.38	0.07	US92343VHK35	14.62	Nov 30, 2065	6.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	231670.03	0.07	US723484AN13	3.92	May 15, 2030	5.15
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	231437.68	0.07	US95004AAE38	4.71	Jul 15, 2043	6.22
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	231133.1	0.07	XS3193854281	5.24	Oct 02, 2031	3.38
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229686.53	0.07	US451955AA65	4.69	Jul 15, 2042	5.29
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	228462.61	0.07	US31418EBJ82	5.79	Feb 01, 2042	2.0
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	227553.56	0.07	US3131XU2J52	6.22	Sep 01, 2046	3.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227292.77	0.07	US161175CP73	6.15	Feb 01, 2034	6.65
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	227160.72	0.07	US123910AC54	0.03	Dec 15, 2039	5.6
RESURG	RESURGENT TRADE & INVESTMENT LTD Prvt	Corporates	Fixed Income	225058.62	0.07	US76134NAA63	1.86	Dec 05, 2027	9.51
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	224837.46	0.07	US3133KRMR20	4.62	Jul 01, 2053	5.0
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	224545.88	0.07	US06744WAA53	1.24	Jan 26, 2065	5.66
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	224514.21	0.07	USJ64264AK09	2.89	Apr 15, 2029	9.75
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	223032.91	0.07	US343427AA80	2.03	Apr 02, 2028	11.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	222944.24	0.07	US61747YEK73	1.08	Jan 21, 2028	2.48
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	222826.34	0.07	US80556BAF22	9.01	Jan 25, 2047	4.36
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	222722.83	0.07	US3140QQLA18	5.46	Oct 01, 2052	4.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	222426.64	0.07	US87612GAE17	2.85	Mar 01, 2029	6.15
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	222066.6	0.07	nan	0.0	Dec 31, 2049	4.08
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	221623.71	0.07	US3140QST277	3.7	Aug 01, 2053	5.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	221080.33	0.07	USP9401JAB37	4.77	Jan 23, 2032	7.7
AVGO	BROADCOM INC	Corporates	Fixed Income	220402.57	0.07	US11135FBY60	5.05	Nov 15, 2031	5.15
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220300.58	0.07	US31427QMY51	2.59	Dec 01, 2053	6.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	219433.51	0.07	US350930AD58	6.82	Jan 25, 2035	6.25
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	219297.39	0.07	XS3239332359	4.97	Jun 09, 2031	3.63
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	219143.03	0.07	US05494JAA88	0.03	Jun 15, 2042	5.51
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	219106.81	0.07	US29390XAA28	6.58	Jun 15, 2034	5.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	218580.84	0.07	US845467AS85	1.59	Mar 15, 2030	5.38
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218482.96	0.07	US3132DWE581	6.21	Oct 01, 2052	4.0
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218259.92	0.07	US3140XPZE28	5.43	Sep 01, 2053	4.5
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	217864.12	0.07	US05493XAA81	3.68	Dec 10, 2041	5.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	217818.22	0.07	US912828Z948	3.99	Feb 15, 2030	1.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	217211.83	0.07	US68389XBQ79	12.71	Nov 15, 2047	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215773.85	0.07	US46647PEW23	6.94	Jan 24, 2036	5.5
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	215564.85	0.07	US31418D7G15	6.54	Dec 01, 2051	3.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214915.28	0.07	XS2783579704	4.32	Mar 13, 2031	6.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	214380.39	0.07	US05526DBF15	12.39	Aug 15, 2047	4.54
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214251.93	0.07	US3132E0YM84	5.6	Jun 01, 2046	4.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	212781.25	0.07	USG9T27HAG93	2.37	Sep 17, 2029	10.88
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	211476.38	0.07	US80263AAG67	2.56	May 25, 2065	7.24
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	211424.55	0.07	US350930AA10	6.29	Jan 25, 2034	5.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	210813.83	0.06	US36179WLN64	7.26	Aug 20, 2051	2.0
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210518.29	0.06	US19033EAA82	0.03	Aug 15, 2036	6.55
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	210337.26	0.06	US345397D591	2.6	Nov 07, 2028	6.8
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	210117.98	0.06	US33767BAJ89	5.89	Jan 15, 2033	4.75
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	209887.5	0.06	XS0308427581	8.0	Jul 02, 2037	6.85
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	209359.5	0.06	XS2775699577	3.55	Mar 11, 2032	7.11
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	209226.48	0.06	US3140QUBY16	2.5	Mar 01, 2054	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	208999.69	0.06	US161175CC60	13.73	Dec 01, 2061	4.4
MO	ALTRIA GROUP INC	Corporates	Fixed Income	208464.34	0.06	US02209SBT96	7.0	Feb 06, 2035	5.63
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	208446.07	0.06	US46630LAH78	6.73	Nov 25, 2036	5.79
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	207192.49	0.06	US76026AAC18	7.27	Sep 16, 2035	5.98
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	206884.37	0.06	US83401CAC82	4.02	Nov 16, 2048	3.05
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	206644.12	0.06	USY8987LAA45	3.97	Jun 26, 2033	7.5
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	205476.67	0.06	USV28479AA77	0.21	Jul 28, 2026	7.95
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	205371.87	0.06	nan	0.09	Sep 20, 2033	5.3
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	205224.95	0.06	US87165BAU70	5.45	Feb 02, 2033	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205104.06	0.06	US91324PFQ00	7.25	Jun 15, 2035	5.3
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	204521.45	0.06	US82510WAJ99	0.57	Jul 05, 2036	3.73
EQT	EQT CORP	Corporates	Fixed Income	204338.63	0.06	US26884LAL36	2.58	Jan 15, 2029	5.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	203401.04	0.06	US76026AAA51	2.55	Sep 16, 2028	4.8
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	203031.83	0.06	XS1807299331	11.7	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	203031.83	0.06	US48667QAS49	11.71	Oct 24, 2048	6.38
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202890.58	0.06	USY7279WAA90	0.94	Mar 05, 2027	5.88
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	202723.87	0.06	XS2966423472	0.29	Mar 20, 2026	7.5
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	202650.0	0.06	XS3071310059	2.21	May 20, 2028	9.75
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202183.64	0.06	US403969AF57	2.12	Jan 25, 2060	6.39
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	201522.0	0.06	USG98149AH33	1.22	Aug 26, 2028	5.63
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	201404.22	0.06	USY59500AA95	1.36	Nov 12, 2028	6.95
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200649.35	0.06	US46676AAA16	0.03	Nov 15, 2039	5.55
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	200521.48	0.06	US315961AC62	4.31	Dec 20, 2055	5.77
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	200477.12	0.06	US361841AR08	5.37	Jan 15, 2032	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200342.69	0.06	US9128282R06	1.64	Aug 15, 2027	2.25
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	200228.36	0.06	US92539GAE17	1.29	Mar 25, 2068	7.71
AMZN	AMAZON.COM INC	Corporates	Fixed Income	200233.44	0.06	US023135CY08	15.38	Nov 20, 2065	5.55
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200210.27	0.06	US05609BCD91	0.03	Feb 15, 2036	4.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200111.94	0.06	US912828X885	1.41	May 15, 2027	2.38
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	199814.23	0.06	US133434AC43	7.5	Jan 15, 2038	3.4
MO	ALTRIA GROUP INC	Corporates	Fixed Income	199539.22	0.06	US02209SBM44	10.91	Feb 04, 2041	3.4
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199324.42	0.06	US16411QAK76	3.87	Mar 01, 2031	4.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	199088.94	0.06	USG11185AA61	3.06	Oct 09, 2029	6.67
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	199104.99	0.06	US61778XAG43	3.02	Jul 25, 2070	6.97
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	198417.78	0.06	US68560EAC21	3.8	May 13, 2030	6.8
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198037.16	0.06	US05612RAA77	0.03	May 15, 2034	5.5
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	197829.63	0.06	US567920AA11	2.65	May 20, 2038	4.98
C	CITIGROUP INC	Corporates	Fixed Income	196804.27	0.06	US17308CC539	3.62	Nov 05, 2030	2.98
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196702.14	0.06	US3140XL3X46	6.4	Jan 01, 2050	3.5
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	195200.0	0.06	USV4605MAA63	1.32	Apr 18, 2027	4.5
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	194668.82	0.06	US31418EU999	3.22	Aug 01, 2053	5.5
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194569.0	0.06	US19688RAE99	1.36	Sep 25, 2068	7.81
AMZN	AMAZON.COM INC	Corporates	Fixed Income	194406.06	0.06	US023135CJ31	14.45	Apr 13, 2052	3.95
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194153.39	0.06	US3132DQUP98	5.92	Jun 01, 2052	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	194132.89	0.06	ZAG000106998	3.41	Jan 31, 2030	8.0
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193907.67	0.06	US3132DMQW81	6.77	Jun 01, 2050	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	193252.08	0.06	US91087BAT70	6.13	May 19, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193002.43	0.06	US06051GGR48	1.53	Jul 21, 2028	3.59
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	192886.68	0.06	US088928AA44	0.04	Aug 15, 2042	5.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192865.93	0.06	US10373QBV14	6.31	Sep 11, 2033	4.89
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	192545.56	0.06	USG85381AG95	2.77	Jan 15, 2029	5.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	191783.57	0.06	US10570TAP03	1.49	Jul 25, 2065	5.46
EQT	EQT CORP	Corporates	Fixed Income	191443.0	0.06	US26884LAZ22	0.97	Apr 01, 2029	6.38
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	191463.73	0.06	US26846YAC21	2.77	Aug 25, 2070	5.49
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	190925.52	0.06	US31418EB825	7.78	Mar 01, 2052	2.0
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	190498.37	0.06	US362928AA19	1.12	Feb 25, 2030	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	189968.95	0.06	US16412XAL91	6.61	Dec 31, 2039	2.74
META	META PLATFORMS INC	Corporates	Fixed Income	187375.94	0.06	US30303M8K14	15.08	Aug 15, 2062	4.65
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	187072.22	0.06	US36179W2U15	7.02	Apr 20, 2052	2.5
MDT	MEDTRONIC INC	Corporates	Fixed Income	186221.17	0.06	US585055BU98	12.01	Mar 15, 2045	4.63
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	185473.3	0.06	US39571XAE40	1.94	Oct 25, 2059	5.26
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	181734.88	0.06	US337932AH00	1.43	Jul 15, 2027	3.9
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	181119.67	0.06	US3136BUXZ87	1.05	Feb 25, 2055	5.52
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180972.99	0.06	US64034YAC57	5.55	Apr 20, 2062	2.9
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	180902.97	0.06	US33768EAL65	0.61	Jul 17, 2038	3.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	180650.37	0.06	BRSTNCLTN8B5	0.31	Apr 01, 2026	0.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	180000.0	0.06	nan	0.0	Dec 31, 2049	4.08
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	179966.76	0.06	US3140QFNX38	6.62	Nov 01, 2050	3.0
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	179924.85	0.06	US3142GUTY99	2.33	May 01, 2055	6.0
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	178903.94	0.06	US93935YAB65	3.96	Dec 25, 2036	4.41
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	178526.23	0.05	MX0MGO0001D6	5.3	May 26, 2033	7.5
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	178444.19	0.05	US03466QAA13	1.37	Feb 25, 2070	5.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	178367.28	0.05	US594918CE21	15.62	Mar 17, 2052	2.92
BA	BOEING CO	Corporates	Fixed Income	177879.15	0.05	US097023BR56	0.52	Jun 15, 2026	2.25
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	177412.02	0.05	US126694S412	4.17	May 20, 2046	4.53
AVGO	BROADCOM INC	Corporates	Fixed Income	177291.14	0.05	US11135FCY51	7.89	Feb 15, 2036	4.8
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	176941.59	0.05	US3142J6BL68	1.21	Aug 01, 2055	6.5
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	176665.84	0.05	US05613NAG25	0.04	Oct 15, 2041	8.01
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	176610.0	0.05	US75102XAF33	5.14	Jul 08, 2032	6.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	176475.66	0.05	PL0000105391	3.02	Apr 25, 2029	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	176312.65	0.05	US95000U3P60	3.64	Jan 24, 2031	5.24
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	175651.72	0.05	US74391EAA91	1.25	Nov 25, 2069	5.8
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	175323.62	0.05	US694308KV83	12.95	Mar 01, 2055	6.15
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175037.94	0.05	US03881KAA16	0.04	Jan 20, 2043	5.3
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174245.0	0.05	nan	1.91	Nov 25, 2069	6.64
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173634.61	0.05	US05612UAA07	0.03	Jun 15, 2037	5.5
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	173507.51	0.05	US3136BTK852	0.99	Dec 25, 2054	5.47
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	172809.09	0.05	US12433FAA66	0.05	Apr 15, 2040	5.4
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	172455.57	0.05	US38238FAB67	2.16	Jun 20, 2049	5.98
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	172151.46	0.05	US38141GZK39	1.19	Feb 24, 2028	2.64
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	170750.04	0.05	US16411QAS03	6.61	Aug 15, 2034	5.75
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170551.8	0.05	US50177BAA52	0.03	Jul 15, 2039	5.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	170006.4	0.05	US715638DT64	14.21	Mar 10, 2051	3.55
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	169326.73	0.05	US05526DBK00	12.79	Sep 06, 2049	4.76
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169210.9	0.05	US361841AL38	2.69	Jan 15, 2029	5.3
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168380.32	0.05	US3140XBXK10	3.51	Jul 01, 2036	2.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	168156.08	0.05	US694308JH19	10.7	Aug 01, 2040	3.3
BA	BOEING CO	Corporates	Fixed Income	168117.09	0.05	US097023DU67	14.02	May 01, 2064	7.01
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	168134.09	0.05	US25278XAT63	13.78	Mar 15, 2052	4.25
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	168000.0	0.05	US10635AAL35	4.15	Dec 10, 2042	0.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167846.86	0.05	US33768NAL64	1.38	May 17, 2039	5.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167139.06	0.05	US45000DAA46	0.02	Nov 15, 2041	5.7
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	166941.96	0.05	US74922NAB55	4.05	Dec 25, 2036	4.43
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	166365.57	0.05	US3140QSBJ92	1.71	May 01, 2053	6.5
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	165125.32	0.05	US3136BQF387	0.94	Jan 25, 2054	5.12
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165081.88	0.05	US06051GKQ19	5.42	Apr 27, 2033	4.57
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	165081.32	0.05	US26846XAA81	1.93	Mar 25, 2070	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	164480.96	0.05	US61747YFT73	6.65	Jul 19, 2035	5.32
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	164445.62	0.05	US87264ACX19	14.45	Sep 15, 2062	5.8
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164082.92	0.05	US91282CCY57	2.74	Sep 30, 2028	1.25
LMT	LOCKHEED MARTIN CORP	Corporates	Fixed Income	163874.79	0.05	US539830BD07	12.41	Mar 01, 2045	3.8
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	163474.57	0.05	AU3CB0328789	4.6	May 28, 2031	5.99
HCA	HCA INC	Corporates	Fixed Income	163354.87	0.05	US404119CT49	4.52	Apr 01, 2031	5.45
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	163121.18	0.05	US23243VAD29	2.44	Jul 25, 2046	4.57
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	162910.74	0.05	US58004LAA52	1.65	Aug 25, 2070	5.26
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162819.97	0.05	nan	0.05	Nov 18, 2041	6.63
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	161989.58	0.05	US31418FPJ02	1.21	Sep 01, 2055	6.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	161816.21	0.05	ZAG000107012	6.74	Jan 31, 2037	8.5
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161616.47	0.05	US072925AA82	0.03	May 15, 2035	5.76
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161405.0	0.05	US50116JAJ34	0.05	Jun 15, 2042	8.05
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	161301.2	0.05	US01F0306C76	7.13	Dec 11, 2025	3.0
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159900.37	0.05	US03882LAJ98	4.83	Feb 15, 2055	3.28
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	158462.46	0.05	US03465XAA72	3.7	Aug 25, 2068	5.21
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	157410.94	0.05	US68269NAB82	5.61	May 14, 2041	6.03
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	157332.92	0.05	US12676KAC71	1.9	Nov 25, 2070	5.05
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	157218.87	0.05	XS3209578007	3.1	May 28, 2039	6.34
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156858.06	0.05	US3132A5HR91	5.92	Oct 01, 2047	4.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	156649.15	0.05	US3133BU2R70	3.51	Feb 01, 2053	5.5
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	156514.33	0.05	US576436AT67	5.07	Aug 25, 2034	7.0
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	156232.6	0.05	US3136BQEZ86	0.98	Aug 25, 2053	5.17
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	154885.57	0.05	US46627MCU99	3.67	Mar 25, 2036	4.99
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154471.22	0.05	US73052AAE10	4.06	Jul 20, 2055	5.73
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	154434.17	0.05	COL17CT03342	3.81	Sep 18, 2030	7.75
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	154417.33	0.05	US36179WR263	7.0	Nov 20, 2051	2.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153995.88	0.05	US124857AR43	1.08	Jan 15, 2027	2.9
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	153947.78	0.05	US19424WAB37	4.04	Jul 26, 2055	2.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	153519.52	0.05	US694308KT38	13.06	Oct 01, 2054	5.9
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152763.72	0.05	US3140XNGD08	5.43	Mar 01, 2050	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	152320.82	0.05	US912810TR95	15.71	May 15, 2053	3.63
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	152020.37	0.05	US83612QAE89	6.21	Jan 25, 2037	4.59
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	151739.97	0.05	PH0000060345	7.0	Apr 28, 2035	6.38
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151714.83	0.05	US12571DAD75	2.2	Oct 25, 2069	6.44
EQT	EQT CORP	Corporates	Fixed Income	151612.6	0.05	US26884LAR06	6.35	Feb 01, 2034	5.75
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	151552.51	0.05	US172967PZ83	1.37	May 07, 2028	4.64
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	151464.93	0.05	US31418EAN04	7.26	Jan 01, 2052	2.5
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	151459.82	0.05	US3140QU2G01	1.37	Jul 01, 2054	6.5
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	151018.91	0.05	US3136BUE630	1.0	Feb 25, 2055	5.42
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	150943.37	0.05	US39571MAF59	1.69	Jun 25, 2059	5.87
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	150539.71	0.05	MX0MGO000193	0.71	Sep 03, 2026	7.0
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150467.98	0.05	US69382NAE22	4.58	May 27, 2070	6.94
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	150178.0	0.05	US698299BM53	13.58	Apr 01, 2056	4.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	150078.21	0.05	US378272AV04	2.86	Mar 12, 2029	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	149710.76	0.05	US191216CW80	11.47	Jun 01, 2040	2.5
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149352.2	0.05	US95000LBB80	0.22	Mar 15, 2059	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	149101.73	0.05	US912810UG12	15.17	Feb 15, 2055	4.63
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	149036.07	0.05	US87190GAC50	0.13	Apr 20, 2033	5.23
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	148995.86	0.05	US694308HR19	12.65	Dec 01, 2046	4.0
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	148553.37	0.05	US3133L74L80	3.75	Dec 01, 2035	2.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	147992.91	0.05	US1248EPCP61	6.43	Jan 15, 2034	4.25
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	147714.69	0.05	US22757XAB29	1.71	Nov 25, 2070	5.0
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	147497.17	0.05	US28627LAA52	2.97	Aug 25, 2049	5.56
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147090.19	0.05	US3140XRM445	6.41	May 01, 2052	3.0
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	147033.08	0.05	US75908BAA89	2.28	Nov 16, 2037	4.59
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	146095.56	0.04	US718286CP01	13.27	Jul 06, 2046	3.2
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	146001.25	0.04	US226373AT56	0.28	Feb 01, 2031	7.38
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145892.85	0.04	US054989AC24	10.07	Aug 02, 2043	7.08
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145787.96	0.04	US040104RW38	6.31	Mar 25, 2036	4.65
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	145272.54	0.04	US92735LAA08	0.36	Apr 15, 2029	6.75
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	145187.02	0.04	US36168XAA72	4.28	Dec 25, 2066	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144896.11	0.04	US694308JJ74	13.85	Aug 01, 2050	3.5
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144539.9	0.04	US38381MRL62	3.79	Jun 16, 2058	5.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	144239.34	0.04	COL17CT03672	1.77	Nov 03, 2027	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	144091.22	0.04	US92840VAS16	6.49	Apr 15, 2034	6.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	143775.9	0.04	USN6000DAA11	1.4	May 07, 2029	5.13
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	143664.95	0.04	US05594LAA26	0.02	Nov 15, 2042	5.4
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	143151.54	0.04	US91336XAA90	0.03	Nov 15, 2042	5.45
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	142293.83	0.04	US24382EAC12	1.8	Nov 25, 2060	5.09
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141627.68	0.04	US74938PAF36	1.23	Apr 25, 2044	8.01
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	141470.51	0.04	BRSTNCNTF1P8	0.96	Jan 01, 2027	10.0
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	141442.24	0.04	US05610DAA00	0.04	May 15, 2038	6.65
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140351.75	0.04	US538912AA46	0.04	Aug 18, 2042	5.41
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140364.66	0.04	US81631WAA45	0.03	Nov 15, 2034	5.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	139951.78	0.04	US87165BAM54	1.81	Dec 01, 2027	3.95
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	139287.34	0.04	US05526DBV64	12.81	Mar 16, 2052	5.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	139254.58	0.04	US124857AT09	2.06	Feb 15, 2028	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	138991.53	0.04	XS3215634901	8.09	Nov 07, 2036	3.75
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	138889.15	0.04	US3142GR6V76	2.5	Jun 01, 2054	6.0
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138341.61	0.04	US3140XLE957	3.7	May 01, 2053	5.5
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	138245.11	0.04	US36168VAH69	9.51	Feb 25, 2067	3.92
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	138141.76	0.04	US90187LAN91	1.44	Jun 05, 2037	3.78
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138112.63	0.04	US62887TAJ34	2.27	Jun 10, 2033	7.53
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138024.14	0.04	US05555MAA71	0.04	Sep 19, 2039	5.53
FNCA2759	FNMA 30YR	Securitized	Fixed Income	137712.41	0.04	US3140QAB588	5.41	Dec 01, 2048	4.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	137596.86	0.04	US337932AJ65	12.15	Jul 15, 2047	4.85
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137376.07	0.04	US123912AJ63	0.03	Jun 15, 2035	7.26
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	136917.86	0.04	US05619GAA40	-0.03	Nov 15, 2042	5.45
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	136361.19	0.04	US91282CNC19	7.71	May 15, 2035	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	135231.62	0.04	US785592AZ90	5.32	Sep 15, 2037	5.9
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	135017.56	0.04	US455780CW44	15.0	Mar 12, 2051	3.05
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134885.31	0.04	US3132DWJK09	4.46	Oct 01, 2053	5.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	134546.17	0.04	US760942BA98	12.73	Jun 18, 2050	5.1
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	134514.92	0.04	US67122NAA90	0.03	Oct 15, 2040	5.7
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134378.45	0.04	US00833BAA61	1.33	Feb 15, 2033	4.99
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133840.62	0.04	US38381PXY41	4.33	May 16, 2065	5.0
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	132432.66	0.04	USG84393AC49	1.6	Apr 24, 2033	6.75
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132341.71	0.04	US46593JAA25	1.76	Oct 05, 2039	5.8
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	132104.48	0.04	US525951AA78	3.19	May 20, 2035	4.51
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	131405.64	0.04	US92564RAE53	3.51	Aug 15, 2030	4.13
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	131153.98	0.04	US805564QE48	6.99	Aug 25, 2035	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	131045.86	0.04	US161175BN35	11.38	Apr 01, 2048	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	130810.75	0.04	US29273VAW00	12.94	May 15, 2054	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130575.08	0.04	US92556HAB33	4.38	Jan 15, 2031	4.95
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	130441.29	0.04	US64832DAC56	2.31	Jan 25, 2065	5.64
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	130342.38	0.04	US87342RAK05	3.45	Aug 25, 2055	4.82
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	130036.15	0.04	US64832KAC99	1.9	Oct 25, 2065	5.09
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	129448.99	0.04	US38141GC365	3.64	Jan 28, 2031	5.21
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	128632.44	0.04	XS3195042224	7.23	May 03, 2034	3.5
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	128395.38	0.04	US072024NV09	11.32	Apr 01, 2050	7.04
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	128390.86	0.04	US46646GAA58	0.74	Sep 09, 2038	2.85
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	128359.58	0.04	US10569NAC56	1.3	Nov 25, 2064	5.68
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	128276.61	0.04	US45660LW397	2.85	Jan 25, 2036	4.78
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	128175.69	0.04	US64035UAE82	3.98	Jun 22, 2065	5.82
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	128115.55	0.04	US3142GRVW76	2.5	May 01, 2054	6.0
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128137.54	0.04	US3132DWG800	4.46	May 01, 2053	5.0
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	127449.4	0.04	US62887TAL89	2.25	Jun 10, 2033	8.44
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	127359.54	0.04	US046912AA99	7.35	Dec 15, 2044	6.09
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	127299.01	0.04	US78448YAD31	1.1	Jan 15, 2053	2.31
HCA	HCA INC	Corporates	Fixed Income	126749.85	0.04	US404119DC05	13.07	Mar 01, 2055	6.2
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	126755.31	0.04	US63943NAA54	2.45	Sep 15, 2055	4.72
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	126453.41	0.04	US64035UAB44	0.09	Jun 22, 2065	5.45
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	126417.23	0.04	US31418EAW03	5.79	Jan 01, 2042	2.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126355.63	0.04	US79584CAA99	0.42	Feb 25, 2030	7.5
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	126259.93	0.04	US83406YAA91	0.61	Feb 27, 2034	4.8
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125961.18	0.04	US63941BAD73	2.75	Jan 15, 2043	3.9
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	125935.89	0.04	US40390MAA36	0.02	Dec 15, 2036	5.22
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	125901.06	0.04	US31335BHH24	5.85	Jul 01, 2047	4.5
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125823.9	0.04	US78471HAC25	3.22	Jun 15, 2048	4.11
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125691.74	0.04	US20469BAD91	4.05	Jul 25, 2050	5.29
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125601.0	0.04	US52604DAA00	1.41	Apr 20, 2032	2.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125315.41	0.04	US92343VGY48	7.23	Feb 15, 2035	4.78
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125326.83	0.04	US31427N2N86	7.13	Feb 01, 2052	2.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	125275.55	0.04	US3140QEXQ02	7.26	Sep 01, 2050	2.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124960.98	0.04	US17313JAM62	6.72	Jul 25, 2037	5.14
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	124943.82	0.04	US760942BB71	1.34	Oct 27, 2027	4.38
IT	GARTNER INC 144A	Corporates	Fixed Income	124904.39	0.04	US366651AE76	3.88	Oct 01, 2030	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	124549.8	0.04	US01F0324C58	3.62	Dec 16, 2025	3.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	124010.27	0.04	US62956VAA35	0.94	May 25, 2064	7.38
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123524.64	0.04	US12576AAJ51	6.73	Oct 15, 2037	7.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123488.89	0.04	US06051GKD06	5.29	Oct 20, 2032	2.57
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	123395.33	0.04	US916925AA80	1.74	Jan 25, 2047	5.16
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	123340.06	0.04	US36179XBS45	6.41	Jul 20, 2052	3.5
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	123295.37	0.04	US76042FAA49	3.06	Nov 20, 2034	4.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123199.52	0.04	US06051GLH01	5.97	Apr 25, 2034	5.29
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	122943.39	0.04	US36179XND48	5.89	Dec 20, 2052	4.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122528.01	0.04	US266895AA94	4.1	Aug 10, 2042	5.15
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	122446.78	0.04	US00112EAA29	1.18	Oct 25, 2064	5.61
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122118.09	0.04	US38141GB292	3.22	Jul 23, 2030	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121754.04	0.04	XS3057365465	7.57	May 22, 2036	4.1
META	META PLATFORMS INC	Corporates	Fixed Income	121759.11	0.04	US30303M8W51	14.69	Aug 15, 2064	5.55
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121464.29	0.04	US68269BAC28	2.65	Oct 14, 2036	3.66
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	121373.27	0.04	US3136BSQY40	0.85	Sep 25, 2054	5.17
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	120789.63	0.04	US3140QQYZ22	4.02	Nov 01, 2052	5.5
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120656.63	0.04	US59319NAA90	0.42	Apr 25, 2027	7.09
MS	MORGAN STANLEY	Corporates	Fixed Income	120611.61	0.04	US61747YFZ34	3.85	Apr 17, 2031	5.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120555.31	0.04	US38141GWV21	2.25	Apr 23, 2029	3.81
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	120527.3	0.04	US35040WAA53	2.2	Apr 15, 2050	4.95
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120370.17	0.04	US78438AAA34	0.03	Aug 15, 2042	5.21
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	120343.43	0.04	US10570PAA12	1.84	Sep 25, 2054	5.55
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	120331.44	0.04	US054989AF54	6.05	Mar 22, 2033	4.63
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	119998.28	0.04	US36179WR347	6.55	Nov 20, 2051	3.0
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119926.16	0.04	US3140XMMF09	2.59	Sep 01, 2053	6.0
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119549.84	0.04	US3132DWDY66	7.38	Jun 01, 2052	2.5
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	119473.57	0.04	US02150TAA88	3.31	Apr 25, 2047	4.35
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119373.16	0.04	US3140XPHE20	3.7	Mar 01, 2054	5.5
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	119338.04	0.04	US00835DAA00	0.48	Oct 15, 2030	4.45
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	119299.72	0.04	US603051AC70	0.33	Nov 01, 2027	8.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	119117.78	0.04	US05493XAG51	3.53	Dec 10, 2041	7.52
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	118395.88	0.04	US12571DAA37	1.25	Oct 25, 2069	5.66
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	117974.67	0.04	US92259LAB45	2.26	Feb 25, 2050	2.61
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	117932.06	0.04	US387432AA56	3.3	Nov 05, 2029	8.88
T	AT&T INC	Corporates	Fixed Income	117704.36	0.04	US00206RKJ04	14.74	Sep 15, 2053	3.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	116856.97	0.04	US33767BAC37	13.04	Apr 01, 2049	4.55
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	116735.71	0.04	US92343VHA52	8.31	Jul 02, 2037	5.4
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	116670.62	0.04	US07387UFW62	2.79	Apr 25, 2036	4.63
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116481.73	0.04	US76041RAA95	1.12	Aug 20, 2032	5.91
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116471.03	0.04	US53947FAA93	0.04	Aug 15, 2042	5.36
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	116485.91	0.04	US3140QRER09	2.33	Jan 01, 2053	6.0
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116399.21	0.04	US76042GAA22	2.2	Nov 20, 2037	5.42
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	116097.05	0.04	FR0014014DW3	9.57	Nov 24, 2037	3.88
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	116065.0	0.04	XS3239195269	2.73	Jul 23, 2037	0.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	115976.24	0.04	US78449HAB33	0.06	Oct 15, 2056	5.94
AAPL	APPLE INC	Corporates	Fixed Income	115966.3	0.04	US037833EA41	17.89	Aug 20, 2060	2.55
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	115795.63	0.04	US43762CAA99	2.11	Sep 25, 2070	5.03
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	115647.14	0.04	US3137HLLG54	1.02	Jun 25, 2055	5.57
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	115571.24	0.04	US16412XAG07	1.07	Jun 30, 2027	5.13
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115565.75	0.04	US64032BAC72	3.18	May 17, 2055	4.98
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	115197.72	0.04	US87267TAE10	9.89	Nov 25, 2056	4.1
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	115141.71	0.04	XS3239976163	6.26	Feb 27, 2033	4.13
AVGO	BROADCOM INC	Corporates	Fixed Income	115085.2	0.04	US11135FCX78	8.96	Feb 15, 2038	4.9
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	114581.63	0.04	US01F0404C85	3.4	Dec 16, 2025	4.0
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	114352.75	0.04	US646139W353	8.35	Jan 01, 2040	7.41
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114340.49	0.04	US12570HAE71	0.62	Dec 27, 2067	6.78
TBOND	TREASURY BOND	Treasury	Fixed Income	114189.62	0.04	US912810UF39	12.25	Nov 15, 2044	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	114050.74	0.04	US161175CT95	12.08	Dec 01, 2055	6.7
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	113440.19	0.03	US3133L8XH38	3.64	Mar 01, 2037	2.0
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113368.39	0.03	US46657XAA46	0.03	Jun 15, 2039	5.58
EQT	EQT CORP	Corporates	Fixed Income	113288.59	0.03	US26884LAT61	1.02	Jul 01, 2027	6.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	112945.98	0.03	US26845DAA37	1.29	Nov 25, 2069	5.71
BMARK_25-V18-A3	BMARK_25-V18 A3	Securitized	Fixed Income	112624.79	0.03	US08164EAC84	4.22	Oct 15, 2058	5.18
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	112523.99	0.03	US3140QSP473	3.7	Jul 01, 2053	5.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	112171.33	0.03	US18912UAA07	1.42	Sep 30, 2029	9.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	111780.83	0.03	US92332YAD31	3.06	Feb 01, 2032	9.88
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	111718.97	0.03	US378272BE79	4.9	Apr 27, 2031	2.85
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	111605.99	0.03	US3140QC3S38	5.96	Mar 01, 2050	3.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	111194.84	0.03	US12543DBN93	1.91	Jan 15, 2032	10.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	111023.82	0.03	US35906ABF49	0.44	May 01, 2028	5.0
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	110999.36	0.03	US05619DAA19	4.31	Nov 05, 2042	4.95
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110985.12	0.03	US46657XAG16	0.05	Jun 15, 2039	7.15
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	110618.57	0.03	US02765UEK60	10.82	Feb 15, 2050	8.08
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110552.08	0.03	US62956HAE62	0.04	Aug 15, 2039	6.8
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	110574.53	0.03	US00193AAA25	0.04	May 17, 2041	5.64
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	110450.74	0.03	US87264ACQ67	5.75	Mar 15, 2032	2.7
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	110245.15	0.03	US666807BP60	13.1	Oct 15, 2047	4.03
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109925.32	0.03	US955909AA47	3.83	Apr 10, 2035	5.28
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109753.89	0.03	US3140XNGE80	5.18	Oct 01, 2050	4.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	109638.22	0.03	US126650CZ11	12.27	Mar 25, 2048	5.05
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	109545.45	0.03	US855170AA41	1.03	Oct 01, 2030	9.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	109527.75	0.03	US12530YAA73	2.45	Oct 25, 2054	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	109499.51	0.03	US914906BA95	3.75	Aug 01, 2032	9.38
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	109181.71	0.03	US31329PYM93	5.49	Jan 01, 2049	4.5
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	109142.15	0.03	US87817AAB35	1.47	Jun 30, 2028	9.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	108868.95	0.03	US603051AD53	0.43	May 01, 2030	8.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	108802.98	0.03	nan	5.5	Jul 01, 2048	4.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	108630.89	0.03	US64832CAG87	5.66	May 25, 2065	7.04
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	Securitized	Fixed Income	108608.53	0.03	US233046AU56	4.65	Aug 20, 2055	4.89
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108021.16	0.03	US3140XA6H04	3.59	May 01, 2036	2.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107945.43	0.03	US98380MAA36	3.01	Jan 15, 2031	8.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	107702.35	0.03	US01F0606180	1.79	Jan 14, 2026	6.0
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107691.44	0.03	US12434GAA31	0.03	Dec 15, 2040	5.72
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	107656.2	0.03	US92540XAA90	1.52	Jun 25, 2070	5.43
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107585.93	0.03	US620076CC16	7.27	Aug 15, 2035	5.55
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107332.0	0.03	US69381CAA53	0.03	Jun 15, 2039	5.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	107192.49	0.03	US92840VAP76	1.16	Oct 15, 2031	7.75
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	106923.7	0.03	US26442UAK07	15.43	Aug 15, 2050	2.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	106733.32	0.03	US35641AAC27	3.6	Apr 01, 2032	8.38
GEO	GEO GROUP INC	Corporates	Fixed Income	106644.2	0.03	US36162JAG13	0.37	Apr 15, 2029	8.63
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	106666.27	0.03	US31684JAA43	3.1	Jul 25, 2053	5.75
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	106632.07	0.03	US74690FAA49	4.22	Oct 05, 2055	5.04
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	106620.63	0.03	US337932AL12	3.92	Mar 01, 2030	2.65
T	AT&T INC	Corporates	Fixed Income	106517.7	0.03	US00206RDS85	11.82	Mar 01, 2047	5.45
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	106312.33	0.03	US60832QAB68	2.96	Apr 15, 2031	11.88
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105942.83	0.03	US93935NAB01	5.87	Dec 25, 2046	4.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	105849.75	0.03	US05526DCD57	13.11	Aug 15, 2055	6.25
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	105846.05	0.03	US69382NAA00	2.07	May 25, 2070	5.61
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105825.3	0.03	US68269NAA00	5.02	May 14, 2041	5.79
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	105269.15	0.03	US36179N5V69	7.07	Mar 20, 2044	3.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	105089.05	0.03	US36179W5B07	7.02	May 20, 2052	2.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	105059.49	0.03	US775109DG30	3.63	Apr 15, 2055	7.0
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	105073.94	0.03	US69383FAB40	1.9	Oct 25, 2070	5.18
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	105000.0	0.03	US10635AAA79	4.39	Dec 10, 2042	0.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	104797.21	0.03	US78449XAA00	1.78	Jul 15, 2053	1.29
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	104679.07	0.03	US65480CAF23	2.45	Sep 15, 2028	7.05
IQV	IQVIA INC 144A	Corporates	Fixed Income	104623.47	0.03	US46266TAG31	3.84	Jun 01, 2032	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	104539.08	0.03	US01883LAH69	3.64	Oct 01, 2032	7.38
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	104347.71	0.03	US05615EAE59	5.5	Jun 15, 2044	6.24
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	104306.71	0.03	FR0013521564	1.55	Jun 30, 2027	0.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104120.01	0.03	US161175BY99	14.17	Apr 01, 2061	3.85
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	103981.92	0.03	US3133KR5K63	3.7	Sep 01, 2053	5.5
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103827.3	0.03	nan	1.89	Dec 05, 2039	7.5
XYZ	BLOCK INC 144A	Corporates	Fixed Income	103679.52	0.03	US852234AT09	3.17	Aug 15, 2030	5.63
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103639.88	0.03	US68269HAB15	2.14	Sep 14, 2036	6.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	103567.73	0.03	US68389XCV55	13.63	Sep 27, 2064	5.5
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	103562.79	0.03	US69377CAA18	2.81	Apr 25, 2057	4.1
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	103459.9	0.03	US37185LAR33	4.28	May 15, 2033	8.0
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103426.45	0.03	US266895AG64	3.97	Aug 10, 2042	6.79
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	103425.13	0.03	US64832FAG19	6.84	Jul 25, 2065	7.03
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103246.48	0.03	US06051GHD43	1.92	Dec 20, 2028	3.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	102859.25	0.03	US161175CK86	12.48	Apr 01, 2053	5.25
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102794.99	0.03	US12433HAA23	0.0	Aug 15, 2042	5.34
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102748.87	0.03	US3140W1AC70	7.38	Jul 01, 2053	2.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	102695.22	0.03	US25461LAD47	3.41	Feb 15, 2031	10.0
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102610.76	0.03	US92987LAL18	3.84	Jul 15, 2040	7.72
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	102558.44	0.03	US56847TAA34	3.07	Nov 22, 2038	4.59
SM	SM ENERGY CO 144A	Corporates	Fixed Income	102531.6	0.03	US78454LAX82	2.7	Aug 01, 2029	6.75
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102293.06	0.03	US404300AG03	1.34	May 10, 2027	8.2
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102136.04	0.03	US3138WD2D28	5.64	Feb 01, 2045	3.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	101941.45	0.03	US88033GDM96	2.46	Jun 01, 2029	4.25
T	AT&T INC	Corporates	Fixed Income	101815.56	0.03	US00206RMN97	15.25	Dec 01, 2057	3.8
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101791.91	0.03	US567920AC76	3.35	May 20, 2038	5.69
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	101727.42	0.03	US73358WRP13	11.45	Aug 01, 2046	4.96
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101688.04	0.03	US52604QAB95	3.27	Sep 20, 2034	5.33
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	101682.48	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	101645.07	0.03	US03466UAA25	1.75	Jul 25, 2070	5.41
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101531.53	0.03	US92540DAE58	1.06	Dec 26, 2068	8.09
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101470.95	0.03	US35906ABG22	0.4	May 01, 2029	6.75
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101381.42	0.03	US75908AAB89	2.42	Apr 17, 2034	5.53
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101345.81	0.03	US43761DAF78	2.34	Jan 25, 2070	6.52
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	101329.82	0.03	US225310AS06	3.23	Mar 15, 2030	6.63
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101315.31	0.03	US56847GAA13	3.79	Nov 20, 2038	4.91
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101281.96	0.03	US75079KAA16	0.32	Nov 25, 2029	6.53
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101199.52	0.03	US617932AF56	2.26	Nov 25, 2069	6.5
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100961.0	0.03	US19689DAE94	2.54	Aug 25, 2070	7.1
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100937.26	0.03	US78437RAA77	0.05	Apr 15, 2030	6.4
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	100946.56	0.03	US64032BAD55	5.51	May 17, 2055	5.38
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100901.48	0.03	US92540XAE13	2.3	Jun 25, 2070	7.06
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100874.02	0.03	US795935AA37	0.42	Apr 25, 2030	7.76
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100871.8	0.03	US00039KAF75	2.16	Nov 25, 2069	6.52
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100853.49	0.03	US81631WAJ53	0.05	Nov 15, 2034	8.15
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100768.82	0.03	US10569DAE31	1.53	Sep 25, 2063	7.98
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100772.76	0.03	US05610MAC64	0.04	Jun 15, 2027	7.1
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	100762.72	0.03	US05594LAJ35	1.69	Nov 15, 2042	7.4
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	100746.13	0.03	US638973AA57	3.84	Oct 15, 2055	4.8
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100657.6	0.03	US64032BAE39	6.81	May 17, 2055	6.04
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100630.4	0.03	US78410GAD60	0.94	Feb 15, 2027	3.88
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100606.0	0.03	US44989YAA64	4.31	Nov 05, 2037	4.88
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100574.77	0.03	US89055KAA07	0.51	Oct 25, 2031	6.33
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100586.82	0.03	US30338WAL37	0.05	Oct 19, 2039	5.59
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	100516.18	0.03	US12577HAG56	4.55	Dec 13, 2040	6.63
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100473.2	0.03	US36267CAA36	0.04	Mar 15, 2028	6.05
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	100467.89	0.03	US12577HAA86	5.57	Dec 13, 2040	5.1
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100375.37	0.03	US30227TAA88	0.03	Oct 15, 2042	5.26
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100344.23	0.03	US05610DAC65	0.04	Jun 15, 2038	7.3
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100341.53	0.03	US784234AA47	0.03	Oct 15, 2041	5.91
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100345.48	0.03	US00130HCL78	3.67	Jul 15, 2055	6.95
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100314.89	0.03	US62475WAA36	0.04	Mar 15, 2039	5.36
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100290.98	0.03	US403956AA32	0.03	May 15, 2037	5.5
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100283.76	0.03	US23306HAE53	0.03	Nov 15, 2042	6.01
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	100252.74	0.03	US669985AA17	0.05	Oct 15, 2040	5.35
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	100201.16	0.03	US088921AA90	4.27	Oct 10, 2042	4.83
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	100184.45	0.03	US19689CAA99	1.64	Jun 25, 2070	5.47
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	100159.17	0.03	US05619PAA49	0.11	Dec 15, 2044	5.7
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	100112.93	0.03	US67123JAA79	2.69	Nov 05, 2038	4.67
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	100081.49	0.03	US39571WAC01	1.99	Dec 27, 2060	4.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100057.31	0.03	US91324PFM95	14.53	Jul 15, 2064	5.75
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100056.38	0.03	US233636AA72	0.03	Sep 18, 2042	5.62
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	100011.28	0.03	US90321EAA01	1.43	Sep 25, 2047	5.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.03	US0669224778	0.1	nan	4.08
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	100000.0	0.03	US10635AAN90	2.94	Dec 10, 2042	0.0
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	99982.56	0.03	US92261BAF31	3.44	Dec 25, 2054	9.67
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	99918.4	0.03	US00028AAA34	0.03	May 15, 2042	5.61
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	99851.32	0.03	US924925AG54	1.9	Sep 25, 2069	6.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99874.17	0.03	US749571AG03	2.26	Feb 15, 2029	4.5
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99830.51	0.03	US00112HAA59	0.03	Aug 18, 2042	5.27
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	99822.69	0.03	nan	4.24	Nov 10, 2042	5.63
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	99782.34	0.03	US80265DAA19	1.68	Nov 25, 2065	5.14
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99788.03	0.03	US05612TAE55	0.03	Jun 15, 2041	6.1
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	99743.22	0.03	US91535UAC09	1.96	Dec 15, 2033	5.25
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99699.94	0.03	US76119DAF69	0.86	May 25, 2059	6.04
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99596.86	0.03	US92838CAE84	8.4	Aug 25, 2057	5.75
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99564.67	0.03	US12570DAE67	0.38	Apr 25, 2058	7.06
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	99502.28	0.03	US63941KAC99	0.0	Nov 15, 2068	5.67
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	99366.83	0.03	US28225KAC99	2.73	Nov 25, 2070	5.03
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99199.73	0.03	nan	0.04	Oct 15, 2041	6.8
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99175.58	0.03	US92541AAE01	3.08	May 25, 2065	6.4
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	99183.62	0.03	US38238FAA84	1.77	Jun 20, 2049	5.32
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	99148.26	0.03	US24380WAA71	0.46	Oct 25, 2055	5.22
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	99144.16	0.03	US91327BAB62	1.8	Apr 15, 2028	4.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	99152.55	0.03	US92254BAC90	3.18	Jul 10, 2036	6.22
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99027.84	0.03	US92553PBC59	1.18	Feb 28, 2057	6.25
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	98927.15	0.03	US83419XAB47	1.81	Oct 01, 2031	0.25
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	98760.92	0.03	US161630AL29	2.01	Feb 25, 2037	5.69
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98406.5	0.03	US61691KAG67	0.03	Nov 15, 2034	5.26
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98383.21	0.03	US043436AX21	4.43	Feb 15, 2032	5.0
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	98376.1	0.03	US19689DAA72	1.61	Aug 25, 2070	5.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98198.51	0.03	US61747YEL56	5.39	Jan 21, 2033	2.94
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	98126.01	0.03	PL0000118188	7.76	Oct 25, 2035	5.0
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	97792.62	0.03	US86324XAA37	1.48	Sep 15, 2045	5.55
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97703.32	0.03	US50208WAA27	4.5	Dec 09, 2042	4.5
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97666.94	0.03	US92838TAF84	-99.57	Apr 25, 2065	5.16
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	97610.88	0.03	US536797AF03	3.94	Jan 15, 2031	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	97257.98	0.03	US694308JN86	12.6	Jul 01, 2050	4.95
HCA	HCA INC	Corporates	Fixed Income	96929.98	0.03	US404119CU12	6.54	Apr 01, 2034	5.6
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	96789.78	0.03	US75907UAA79	1.29	Aug 15, 2033	1.9
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96589.83	0.03	US03027XBA72	3.77	Jan 15, 2030	2.9
ABBV	ABBVIE INC	Corporates	Fixed Income	96503.31	0.03	US00287YEB11	13.84	Mar 15, 2055	5.6
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	96381.93	0.03	US76134KAM62	4.11	Aug 15, 2050	5.09
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96284.82	0.03	US05613QAA85	0.03	Oct 15, 2041	5.45
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	96255.58	0.03	US64832GAC87	2.39	Aug 25, 2065	5.11
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	96180.3	0.03	US22790AAA34	1.52	Jun 25, 2070	5.6
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	95948.03	0.03	US31556TAC36	3.38	Jan 15, 2030	6.75
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	95700.86	0.03	US91533RAA32	0.41	Nov 15, 2032	4.55
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	95460.49	0.03	US05593VAN38	0.02	Feb 15, 2042	6.9
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	95307.51	0.03	US367923AC37	1.56	Jun 25, 2070	5.53
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	95156.44	0.03	US911365BP80	4.84	Jan 15, 2032	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95072.75	0.03	US06051GLS65	2.51	Sep 15, 2029	5.82
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	95089.76	0.03	US45174HBJ59	2.84	May 01, 2029	9.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94861.23	0.03	US1248EPCE15	3.92	Aug 15, 2030	4.5
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	94598.49	0.03	US64832FAC05	2.96	Jul 25, 2065	5.35
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	94600.28	0.03	PL0000116760	3.31	Jul 25, 2029	4.75
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94230.35	0.03	US05548WAA53	-0.13	Mar 15, 2037	4.88
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	94193.95	0.03	US05611VAJ08	0.05	Feb 15, 2039	8.15
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	94049.65	0.03	US3142GQF806	2.56	Nov 01, 2053	6.0
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93992.72	0.03	US3140XRN849	4.36	Mar 01, 2054	5.0
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	93986.34	0.03	US12433CAA36	0.03	Aug 15, 2039	5.65
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	93725.71	0.03	US3137HMZ942	1.22	Sep 25, 2055	5.42
AAPL	APPLE INC	Corporates	Fixed Income	93535.47	0.03	US037833EW60	14.35	May 10, 2053	4.85
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93472.15	0.03	US30307RAE71	2.55	Aug 25, 2050	4.23
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	92895.38	0.03	US12529AAC80	1.24	Mar 15, 2039	2.79
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92907.15	0.03	US05608MAA45	3.94	Mar 11, 2044	2.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92674.46	0.03	US38141GB375	6.65	Jul 23, 2035	5.33
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92641.21	0.03	US25470DCC11	4.04	May 15, 2030	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	92541.72	0.03	US161175CG74	13.82	Jun 30, 2062	3.95
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	92147.92	0.03	US82967NBM92	4.85	Sep 01, 2031	3.88
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	91927.79	0.03	US92916WAA71	0.15	Apr 25, 2031	5.09
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91630.75	0.03	US86613XAN57	10.44	Nov 20, 2055	5.21
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91614.1	0.03	US63941FAD87	3.84	Nov 15, 2068	3.16
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91502.98	0.03	US78396YAE32	4.03	Jul 25, 2055	5.5
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	91382.91	0.03	US23245FAE34	3.31	Nov 25, 2036	4.53
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	91052.46	0.03	US694308KM84	5.78	Jun 15, 2033	6.4
AVGO	BROADCOM INC	Corporates	Fixed Income	90920.02	0.03	US11135FAQ46	4.36	Nov 15, 2030	4.15
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90777.49	0.03	US26442EAH36	4.22	Jun 01, 2030	2.13
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	90550.18	0.03	JP1300881RA0	18.0	Sep 20, 2055	3.2
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90277.25	0.03	US466330AN72	0.04	Apr 15, 2038	6.52
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	90183.25	0.03	US3140QUVV56	1.37	Jun 01, 2054	6.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	90041.34	0.03	US20030NDW83	16.44	Nov 01, 2063	2.99
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89811.84	0.03	US07402LAE20	6.77	Mar 25, 2037	6.07
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	89730.85	0.03	US579063AB46	3.5	Feb 15, 2030	7.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	89280.56	0.03	US87612GAA94	6.0	Feb 01, 2033	4.2
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	89276.88	0.03	US403966AA22	1.59	Feb 25, 2070	5.42
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	89161.6	0.03	US133434AB69	7.55	Jan 15, 2035	3.3
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	89029.86	0.03	US78449MAB28	0.09	Mar 17, 2053	4.67
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	88518.4	0.03	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88275.62	0.03	US05619HAA23	0.03	Oct 15, 2042	5.31
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88230.73	0.03	US06427DAW39	2.87	Feb 15, 2050	3.88
ABBV	ABBVIE INC	Corporates	Fixed Income	88127.0	0.03	US00287YAW93	12.46	May 14, 2046	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88079.83	0.03	US161175CS13	7.39	Dec 01, 2035	5.85
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	87982.38	0.03	US3142GUKJ14	2.33	Apr 01, 2055	6.0
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	87462.9	0.03	US3140QR3K75	2.2	May 01, 2053	6.0
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	87012.21	0.03	US93364BAC46	4.46	Jun 25, 2047	4.83
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	86997.16	0.03	US842587CW55	8.14	Jul 01, 2036	4.25
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	86941.02	0.03	US381935AA36	1.74	Oct 20, 2046	5.35
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	86872.19	0.03	US35040VAB53	1.78	Mar 15, 2050	4.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86444.88	0.03	US161175CA05	13.47	Jun 01, 2052	3.9
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	86425.23	0.03	US58004YAA73	6.17	Sep 25, 2054	6.33
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	86336.96	0.03	US362414AA28	0.03	May 15, 2041	5.65
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	86312.3	0.03	US09630AAN63	0.15	Oct 25, 2030	5.05
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	86245.0	0.03	US32052CAA18	2.11	Jan 25, 2037	4.86
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86235.91	0.03	US05494CAA36	0.03	Feb 18, 2042	5.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85962.48	0.03	US46647PEU66	1.98	Jan 24, 2029	4.92
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	85804.56	0.03	US617932AA69	1.47	Nov 25, 2069	5.74
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	85486.42	0.03	US67448YAC84	1.37	Dec 01, 2064	5.65
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	85269.47	0.03	US62956XAA90	1.79	Jun 25, 2069	5.38
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85174.52	0.03	US31427MKT70	2.5	Feb 01, 2055	6.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	84919.81	0.03	US073859AH34	7.07	May 25, 2037	4.16
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	84655.11	0.03	US3137HJSS73	1.06	Feb 25, 2055	5.47
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	84596.85	0.03	US05948XTV37	2.98	Oct 25, 2033	5.5
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	84526.6	0.03	US12659YAF16	11.29	Feb 25, 2067	4.21
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84511.9	0.03	US3132DU2R78	2.5	Aug 01, 2054	6.0
HCA	HCA INC	Corporates	Fixed Income	84409.77	0.03	US404119CW77	14.22	Apr 01, 2064	6.1
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84359.97	0.03	US46659RAG20	3.01	Jan 25, 2063	7.25
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	84326.62	0.03	US38237EAA29	1.77	Feb 20, 2049	5.38
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84274.84	0.03	US3132E0GX42	4.65	Aug 01, 2053	5.0
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	84278.07	0.03	US3140QMCD44	7.27	Oct 01, 2051	2.5
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	83964.99	0.03	US3140QSUC39	2.56	Aug 01, 2053	6.0
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83931.21	0.03	US31329PX733	5.99	Dec 01, 2048	4.0
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	83890.28	0.03	US61690BAA08	0.96	Sep 24, 2057	3.9
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	83766.09	0.03	US68389XCB91	14.36	Mar 25, 2061	4.1
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	83570.39	0.03	US00039KAC45	1.37	Nov 25, 2069	5.7
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83498.05	0.03	US260543DN04	4.47	Jan 15, 2031	4.8
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82857.93	0.03	US3132DWC270	7.26	Jan 01, 2052	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82713.84	0.03	US46647PBU93	4.63	Nov 19, 2031	1.76
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	82562.09	0.03	US31418FNL75	1.21	Aug 01, 2055	6.5
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	82431.25	0.03	US05490QAK40	5.02	May 29, 2046	4.13
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81869.42	0.03	US172967NN71	5.49	Mar 17, 2033	3.79
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81738.5	0.03	US61750SAB88	5.45	Oct 25, 2036	4.18
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	81725.92	0.03	US3133KRPY44	3.7	Jul 01, 2053	5.5
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	81307.89	0.03	US63941FAB22	1.28	Nov 15, 2068	2.46
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	80999.36	0.02	US3142GRMY34	2.5	Apr 01, 2054	6.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80863.21	0.02	US55286PAE34	0.04	Feb 15, 2037	7.07
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	80284.25	0.02	US30340WAA36	2.61	Mar 15, 2045	5.62
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80254.07	0.02	US04021EAA47	0.03	Oct 15, 2034	5.4
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80180.72	0.02	US054989AD07	12.35	Aug 02, 2053	7.08
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	Securitized	Fixed Income	80013.37	0.02	US20469CAE57	4.33	Nov 25, 2050	4.93
AAPL	APPLE INC	Corporates	Fixed Income	80028.47	0.02	US037833BA77	12.75	Feb 09, 2045	3.45
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79722.33	0.02	US12659VAA89	0.01	Nov 15, 2038	5.22
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	79437.37	0.02	US91825JAA88	0.07	May 25, 2055	8.16
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	79241.99	0.02	US12663YAM03	0.95	Dec 25, 2067	8.68
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	79022.02	0.02	US2787681061	0.0	nan	0.0
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	78590.31	0.02	USP78024BA65	6.85	Aug 12, 2035	6.85
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	78543.01	0.02	US91282CPM72	6.09	Nov 30, 2032	3.75
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78316.39	0.02	nan	0.04	Aug 15, 2042	9.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	78197.04	0.02	US694308KJ55	5.6	Jan 15, 2033	6.15
EQT	EQT CORP	Corporates	Fixed Income	78129.87	0.02	US26884LAQ23	2.11	Apr 01, 2028	5.7
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	78117.13	0.02	US161175BT05	12.22	Mar 01, 2050	4.8
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	78065.39	0.02	US85214RAC79	0.61	Jun 25, 2055	5.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77503.14	0.02	US91324PDF62	13.28	Oct 15, 2047	3.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	77459.58	0.02	US02209SBV43	7.38	Aug 06, 2035	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77268.04	0.02	US06051GLG28	2.21	Apr 25, 2029	5.2
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	77151.89	0.02	US6494454001	0.0	nan	0.0
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	76939.91	0.02	US3137HMKA76	1.13	Aug 25, 2055	5.42
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	76924.02	0.02	US3133KR6D12	1.71	Sep 01, 2053	6.5
PEP	PEPSICO INC	Corporates	Fixed Income	76838.77	0.02	US713448DP06	13.32	Oct 06, 2046	3.45
AAPL	APPLE INC	Corporates	Fixed Income	76717.2	0.02	US037833EF38	15.52	Feb 08, 2051	2.65
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	76699.75	0.02	US00115AAS87	7.19	Jun 15, 2035	5.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76692.44	0.02	US620076BW88	5.36	Jun 01, 2032	5.6
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76669.38	0.02	US842400GG23	12.66	Apr 01, 2047	4.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76344.77	0.02	US12653CAL28	2.67	Mar 01, 2032	7.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	76216.04	0.02	US361841AV10	5.85	Feb 15, 2033	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76169.84	0.02	US20030NCC39	12.94	Nov 01, 2047	3.97
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	75865.38	0.02	US21H0526119	2.46	Jan 22, 2026	5.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	75565.77	0.02	US373334KP56	14.67	Mar 15, 2051	3.25
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75520.88	0.02	US3140XNFL33	4.52	Nov 01, 2053	5.0
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	75348.27	0.02	US12598RAA14	4.78	Nov 26, 2066	1.73
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	74957.73	0.02	US3137HJD531	0.97	Feb 25, 2055	5.42
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	74665.62	0.02	US24380QAC69	1.22	Jul 25, 2069	5.74
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74377.76	0.02	US3140XLZ358	5.51	Nov 01, 2050	4.0
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	74212.97	0.02	US03465WAA99	4.27	Sep 26, 2067	4.75
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73301.42	0.02	US049917AA56	0.03	Aug 15, 2042	5.61
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	73202.0	0.02	IDG000009804	1.37	May 15, 2027	7.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72877.35	0.02	US95000U2U64	5.44	Mar 02, 2033	3.35
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	72848.18	0.02	US3136BWXP61	1.22	Aug 25, 2055	5.47
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72723.93	0.02	US29439DAA90	3.3	Jul 05, 2041	5.33
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	72629.62	0.02	US30225VAH06	3.03	Apr 01, 2029	3.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	72437.69	0.02	US05612HAG65	0.04	Apr 15, 2041	6.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	72367.57	0.02	US11135FBP53	8.29	Nov 15, 2035	3.14
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	72380.19	0.02	US38385BZM52	0.86	Jan 20, 2055	5.35
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	72028.25	0.02	US05612HAJ05	0.03	Apr 15, 2041	7.65
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71897.48	0.02	US05612GAG82	0.04	Mar 15, 2041	6.65
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71859.56	0.02	US61690TAV52	4.07	Apr 26, 2047	4.05
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71726.48	0.02	US361841AP42	3.66	Jan 15, 2030	4.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	71436.17	0.02	US110122DR63	11.77	Nov 13, 2040	2.35
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	71003.73	0.02	US05990QAB95	4.44	Mar 27, 2036	2.54
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70543.67	0.02	US161175BC79	12.02	Oct 23, 2055	6.83
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70323.89	0.02	US91282CNE74	1.44	May 31, 2027	3.88
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70279.37	0.02	US62887TAA25	2.34	Jun 10, 2033	4.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	70036.15	0.02	US81761LAD47	2.8	Jun 15, 2029	8.38
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	70005.33	0.02	US193938AB31	3.26	May 25, 2055	5.33
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	69713.2	0.02	US31418D6C10	7.26	Nov 01, 2051	2.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69471.69	0.02	US842587DL81	5.47	Oct 15, 2032	5.7
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	69264.32	0.02	US83390UAF49	1.9	Feb 15, 2046	1.95
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	69202.39	0.02	US693980AG99	2.1	Feb 10, 2033	5.62
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69197.36	0.02	US90278LBC28	2.9	Dec 15, 2051	4.92
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	69128.15	0.02	US92538GAA04	4.82	Nov 25, 2066	1.82
TXS	TEXAS ST	Government Related	Fixed Income	68937.74	0.02	US882722KF74	8.66	Apr 01, 2039	5.52
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	68191.52	0.02	US3142GR4C14	2.5	Jun 01, 2054	6.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	68044.39	0.02	US13063A5G50	8.75	Apr 01, 2039	7.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	68033.56	0.02	US92553PAU66	10.22	Sep 01, 2043	5.85
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	67719.78	0.02	MX0MGO0001L9	6.52	Feb 21, 2036	8.0
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	67667.08	0.02	US07401TAA43	3.18	Mar 25, 2037	4.24
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	67559.71	0.02	US63943CAA99	1.56	Oct 15, 2072	5.66
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67310.48	0.02	US3140XMKG00	2.17	Feb 01, 2035	2.5
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	66953.92	0.02	US54438CNZ13	9.56	Aug 01, 2042	6.6
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	66909.36	0.02	US36179TSH94	6.46	Feb 20, 2048	4.0
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	66457.76	0.02	US3140Y66J49	2.33	Aug 01, 2055	6.0
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66312.35	0.02	US3140QSVJ72	3.7	Aug 01, 2053	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66244.53	0.02	US35908MAA80	0.8	Nov 01, 2029	5.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	66145.46	0.02	US78017TAB98	7.65	Jan 15, 2036	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	66115.43	0.02	US38141GB789	6.94	Oct 23, 2035	5.02
HCA	HCA INC	Corporates	Fixed Income	65922.53	0.02	US404119CB31	14.14	Jul 15, 2051	3.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65879.58	0.02	US95000U3V39	7.12	Apr 23, 2036	5.61
PARA	VIACOM INC	Corporates	Fixed Income	65536.68	0.02	US92553PBB76	0.82	Oct 04, 2026	3.7
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	65540.33	0.02	US83404WAB37	0.96	Aug 17, 2048	3.09
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65305.78	0.02	US25746UDU07	6.35	Jun 01, 2054	7.0
TROX	TRONOX INC 144A	Corporates	Fixed Income	65079.25	0.02	US897051AC29	2.93	Mar 15, 2029	4.63
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	64995.88	0.02	US31959XAF06	6.81	Mar 12, 2040	6.25
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	64707.09	0.02	US78436VAA98	1.97	Jul 25, 2054	5.96
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64499.41	0.02	US3142GRLM05	2.5	Apr 01, 2054	6.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63914.49	0.02	US06051GFG91	11.6	Apr 01, 2044	4.88
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	63714.72	0.02	US3140QSAY78	3.7	May 01, 2053	5.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	63579.28	0.02	US3133KRJT23	3.7	Jun 01, 2053	5.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	63253.58	0.02	CZ0001005375	3.41	Jul 23, 2029	2.75
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	62995.67	0.02	US07389PAY60	3.98	Oct 25, 2036	4.38
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	62882.59	0.02	US3136BVEA21	1.02	Mar 25, 2055	5.42
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62886.35	0.02	US3132DNAY94	6.95	Jan 01, 2052	2.5
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62808.28	0.02	US3132DTP799	7.78	Aug 01, 2052	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62728.42	0.02	US46647PDR47	6.07	Jun 01, 2034	5.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	62318.92	0.02	US87264ABY01	15.91	Nov 15, 2060	3.6
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	61938.97	0.02	US21H0506152	3.82	Jan 22, 2026	5.0
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	61706.59	0.02	US92261CAA27	3.35	Jan 26, 2054	6.55
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	61497.65	0.02	US925650AD55	5.39	May 15, 2032	5.13
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	61237.25	0.02	US1248EPCN14	5.27	May 01, 2032	4.5
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61200.55	0.02	US38381MZA16	3.4	Oct 16, 2056	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	61146.97	0.02	US842587EA18	7.23	Mar 15, 2035	4.85
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	60800.54	0.02	US59259YBY41	7.9	Nov 15, 2039	6.67
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	60784.17	0.02	US3140QRDC49	1.9	Jan 01, 2053	6.5
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	60639.57	0.02	US83401CAB00	1.24	Nov 16, 2048	2.37
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	60278.04	0.02	US88632QAE35	1.95	Mar 31, 2029	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59593.42	0.02	US91282CNJ61	5.65	Jun 30, 2032	4.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	59296.59	0.02	US30231GBM33	14.65	Apr 15, 2051	3.45
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	59089.95	0.02	nan	5.59	Jul 16, 2066	4.75
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	58586.1	0.02	US3133CFU806	3.59	Oct 01, 2053	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58474.04	0.02	US161175BV50	13.36	Apr 01, 2051	3.7
HD	HOME DEPOT INC	Corporates	Fixed Income	58472.35	0.02	US437076CG52	15.92	Mar 15, 2051	2.38
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58310.72	0.02	US23346LAN82	0.04	Mar 15, 2034	7.96
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	58256.36	0.02	US38141GD272	2.68	Oct 21, 2029	4.15
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	57896.15	0.02	PH0000057218	3.92	Jul 27, 2030	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57857.53	0.02	US161175CR30	6.49	Jun 01, 2034	6.55
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	57726.73	0.02	US39571XAB01	0.24	Oct 27, 2059	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	57551.28	0.02	US26442CBK99	13.37	Jan 15, 2053	5.35
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	57424.06	0.02	US3140QQ3U75	2.33	Dec 01, 2052	6.0
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57301.89	0.02	US3132DWBQ50	7.26	May 01, 2051	2.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	57268.88	0.02	US71654QDE98	4.29	Jan 28, 2031	5.95
C	CITIGROUP INC	Corporates	Fixed Income	56975.43	0.02	US17327CAT09	3.41	Sep 19, 2030	4.54
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56955.02	0.02	US3140XDGA86	4.66	Jun 01, 2050	5.0
FNMA3148	FNMA 30YR	Securitized	Fixed Income	56943.67	0.02	US31418CQA52	6.4	Oct 01, 2047	3.5
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56701.69	0.02	US38381MXF21	4.12	Aug 16, 2056	4.75
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	56582.55	0.02	US39571MAD02	1.62	Jul 25, 2059	5.67
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	56426.33	0.02	US31418D6D92	6.54	Nov 01, 2051	3.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	56441.46	0.02	US3140QDJY19	3.35	May 01, 2035	2.5
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55786.81	0.02	US075887CU10	3.09	Jun 07, 2029	5.08
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	55622.41	0.02	CZ0001007033	5.97	Nov 11, 2032	4.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	55634.1	0.02	US53219LAW90	0.83	Oct 15, 2030	11.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	55538.87	0.02	US78445QAE17	0.01	Oct 15, 2041	8.82
MS	MORGAN STANLEY	Corporates	Fixed Income	55463.63	0.02	US61772BAB99	0.44	May 04, 2027	1.59
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	55345.29	0.02	US36179UCC45	5.33	Sep 20, 2048	4.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	55313.99	0.02	PL0000117370	3.62	Jan 25, 2030	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	55150.76	0.02	US92840VAV45	4.28	Oct 15, 2030	4.6
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54929.77	0.02	US626207YF57	10.31	Apr 01, 2057	6.64
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54685.02	0.02	US341081GE16	15.22	Dec 04, 2051	2.88
EQIX	EQUINIX INC	Corporates	Fixed Income	54341.06	0.02	US29444UBM71	15.05	Sep 15, 2051	2.95
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53777.44	0.02	nan	3.87	Jul 13, 2042	7.39
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	53662.89	0.02	US02352BAA35	2.99	Aug 01, 2032	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	53644.39	0.02	US35908MAE03	0.28	Mar 15, 2031	8.63
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	53480.54	0.02	US715638FB39	6.85	Aug 12, 2035	6.85
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	53443.57	0.02	US42704LAE48	1.28	Jun 15, 2029	6.63
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	53424.18	0.02	US3140QUVH62	2.58	Jun 01, 2054	6.0
AEP	OHIO POWER CO	Corporates	Fixed Income	53352.94	0.02	US677415CS83	4.0	Apr 01, 2030	2.6
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	53276.11	0.02	US29103CAA62	1.67	Dec 15, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	53164.57	0.02	US01883LAF04	2.48	Jan 15, 2031	7.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	53000.01	0.02	US796253Y307	9.35	Feb 01, 2041	5.81
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52911.89	0.02	US18060TAD72	2.34	Feb 15, 2030	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52873.4	0.02	US47077WAC29	2.46	Apr 30, 2031	7.13
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52746.54	0.02	US67059TAH86	3.9	Oct 01, 2030	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52740.99	0.02	US527298CM39	4.38	Jun 30, 2033	6.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	52742.24	0.02	US45344LAE39	4.8	Jan 15, 2033	7.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52685.49	0.02	US74843PAA84	3.67	Mar 01, 2032	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52670.67	0.02	US70932MAE75	1.69	Nov 15, 2030	7.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52644.96	0.02	PL0000116851	7.15	Oct 25, 2034	5.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52608.44	0.02	US00687YAD76	4.01	Feb 15, 2033	7.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52579.34	0.02	US36485MAN92	3.66	Aug 01, 2032	8.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52463.48	0.02	US694308HN05	12.11	Mar 15, 2046	4.25
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52399.5	0.02	US3140XLAH10	4.93	Sep 01, 2049	4.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52348.38	0.02	US86765KAB52	0.94	May 01, 2029	7.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	52144.19	0.02	US91412GHA67	16.52	May 15, 2112	4.86
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	52122.68	0.02	US36179VN306	6.93	Jun 20, 2050	3.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52084.85	0.02	US86765BAV18	11.83	Oct 01, 2047	5.4
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	51996.08	0.02	US893647BR70	0.41	Aug 15, 2028	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51955.36	0.02	US185899AP61	3.28	Mar 15, 2032	7.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	51941.43	0.02	US15089QAX25	4.12	Nov 15, 2030	7.05
HCA	HCA INC	Corporates	Fixed Income	51901.39	0.02	US404119DA49	5.16	Mar 01, 2032	5.5
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	51861.04	0.02	US161631AK29	5.98	Jul 25, 2037	6.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	51396.7	0.02	US29450YAA73	1.42	May 15, 2028	9.0
DAN	DANA INC	Corporates	Fixed Income	51294.97	0.02	US235825AG15	0.41	Jun 15, 2028	5.63
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51292.2	0.02	US05613NAA54	0.04	Oct 15, 2041	6.84
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51226.52	0.02	US05494CAJ45	0.04	Feb 15, 2042	9.21
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51168.68	0.02	US576485AG13	3.59	Apr 15, 2032	6.5
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	50980.96	0.02	US31418DXR87	5.79	Mar 01, 2041	2.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	50883.21	0.02	US18972EAA38	1.65	Apr 15, 2029	6.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50529.82	0.02	US46593KAA97	1.82	Nov 09, 2039	5.17
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50407.2	0.02	US46642VAR96	5.91	May 27, 2036	0.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50369.78	0.02	US92552VAL45	0.24	Apr 15, 2027	5.63
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50371.53	0.02	US3132DWGF41	5.52	Feb 01, 2053	4.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50330.29	0.02	US62482BAB80	1.73	Oct 01, 2029	5.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	50111.64	0.02	US26442EAL48	13.55	Mar 15, 2054	5.55
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	50103.97	0.02	US21H0606143	1.27	Jan 22, 2026	6.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	49794.24	0.02	US09628VAW46	0.21	Nov 15, 2030	5.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49677.08	0.02	US36168QAL86	2.11	Aug 01, 2028	4.0
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49507.32	0.02	US08163LAG41	4.54	Dec 17, 2053	1.98
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49408.64	0.02	US428102AE79	2.96	Feb 15, 2030	4.25
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	49353.16	0.02	US92874BAA35	3.69	Nov 01, 2030	7.38
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49312.66	0.02	US26442EAJ91	5.95	Apr 01, 2033	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	49250.0	0.02	US126650CD09	10.79	Dec 05, 2043	5.3
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	48894.57	0.02	US71654QDC33	3.44	Jan 23, 2030	6.84
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48605.15	0.01	US31418DV668	7.92	Jan 01, 2051	1.5
USD	USD/JPY	Cash and/or Derivatives	Forwards	48455.65	0.01	nan	0.0	Dec 17, 2025	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48312.05	0.01	US013092AG61	2.84	Mar 15, 2029	3.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48088.92	0.01	IDG000021809	8.03	Jun 15, 2038	7.13
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	47822.01	0.01	US07402LAC63	0.4	Mar 25, 2037	6.07
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	47826.38	0.01	US12666TAD81	2.08	Dec 25, 2035	6.3
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47772.25	0.01	US68245XAM11	3.99	Oct 15, 2030	4.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	47715.23	0.01	US3140QQTM73	2.33	Nov 01, 2052	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46893.51	0.01	US161175BL78	11.43	May 01, 2047	5.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46629.83	0.01	US77313LAB99	5.93	Oct 15, 2033	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46492.15	0.01	US694308KD85	12.82	Mar 01, 2052	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45643.45	0.01	US161175AZ73	7.2	Oct 23, 2035	6.38
TXT	TEXTRON INC	Corporates	Fixed Income	45602.49	0.01	US883203BY60	2.07	Mar 01, 2028	3.38
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45615.77	0.01	US3132DWCU53	7.26	Dec 01, 2051	2.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45562.21	0.01	US37045XEV47	6.47	Apr 04, 2034	5.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45561.06	0.01	US33767BAA70	11.03	Jul 15, 2044	5.45
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45218.8	0.01	US95000U3L56	1.34	Apr 22, 2028	5.71
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45177.72	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	45066.76	0.01	EGT998055Q10	0.41	May 05, 2026	0.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45082.87	0.01	US20682AAN00	0.03	Aug 15, 2041	7.85
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	44757.17	0.01	US26442CAZ77	14.22	Aug 15, 2049	3.2
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44142.86	0.01	US23292LAA08	0.03	Aug 15, 2037	5.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	44121.59	0.01	US694308HH37	11.14	Feb 15, 2044	4.75
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	44051.28	0.01	US362439AF81	6.14	Jun 25, 2036	4.56
AEP	OHIO POWER CO	Corporates	Fixed Income	43976.7	0.01	US677415CT66	4.79	Jan 15, 2031	1.63
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	43974.42	0.01	US77342JAA16	0.22	May 20, 2031	5.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43960.01	0.01	US36272JAL70	3.18	Aug 10, 2041	7.47
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	43185.4	0.01	US78449PAC32	0.04	Feb 15, 2036	4.87
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	43089.91	0.01	US01F0424188	3.01	Jan 20, 2026	4.5
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	43052.84	0.01	US925650AC72	3.67	Feb 15, 2030	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42670.13	0.01	US91282CEP23	5.8	May 15, 2032	2.88
T	AT&T INC	Corporates	Fixed Income	42672.73	0.01	US00206RKB77	15.48	Jun 01, 2060	3.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42552.47	0.01	US95000U3B74	5.47	Jul 25, 2033	4.9
AMGN	AMGEN INC	Corporates	Fixed Income	42549.46	0.01	US031162CY49	15.78	Sep 01, 2053	2.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42424.25	0.01	US91282CMW81	2.24	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	42105.5	0.01	US91282CNT44	7.79	Aug 15, 2035	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42082.95	0.01	US22822VBF76	3.35	Sep 01, 2029	4.9
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41581.51	0.01	US31418DWQ14	7.92	Feb 01, 2051	1.5
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	41526.92	0.01	US034933AA90	1.24	Oct 25, 2069	5.35
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	41447.7	0.01	BRSTNCLTN7U7	0.08	Jan 01, 2026	0.0
NXPI	NXP BV	Corporates	Fixed Income	41370.17	0.01	US62947QBC15	2.59	Dec 01, 2028	5.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41248.77	0.01	IDG000020801	5.52	Feb 15, 2033	7.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41200.62	0.01	US20047DAA28	0.04	Jun 15, 2041	5.8
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41208.18	0.01	US38141GYB49	4.88	Apr 22, 2032	2.62
AEP	OHIO POWER CO	Corporates	Fixed Income	41151.39	0.01	US677415CU30	15.1	Oct 01, 2051	2.9
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	40918.39	0.01	US27034RAA14	0.36	Apr 15, 2027	8.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40785.0	0.01	US44267DAD93	1.04	Aug 01, 2028	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40778.57	0.01	CND100089K10	7.92	Aug 25, 2034	2.11
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40450.05	0.01	US68271CAJ18	0.05	Jun 15, 2042	8.46
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40326.14	0.01	US92254BAA35	3.18	Jul 10, 2036	6.22
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40231.84	0.01	US22945JAA88	3.54	Nov 10, 2041	4.92
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	40005.42	0.01	US31946M1036	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	39932.17	0.01	US30225VAU17	7.21	Jun 15, 2035	5.4
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39509.75	0.01	US06051GJM24	13.95	Oct 24, 2051	2.83
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	39292.43	0.01	US02660YAS19	7.9	May 25, 2036	5.72
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	39269.03	0.01	US63940YAB20	0.83	Feb 15, 2068	3.13
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39142.7	0.01	US46593KAJ07	1.78	Nov 05, 2041	7.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	39121.23	0.01	US26442CBL72	13.57	Jan 15, 2054	5.4
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39032.63	0.01	US3140XMEZ54	4.32	Jul 01, 2047	5.0
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38963.79	0.01	US83611MGX02	7.67	Nov 25, 2035	5.09
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38800.78	0.01	US165167DG90	0.17	Feb 01, 2029	5.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38694.89	0.01	US68249DAA72	0.01	Jan 15, 2036	5.02
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38672.6	0.01	US95000U2Z51	13.08	Apr 25, 2053	4.61
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	38581.62	0.01	US81761LAE20	4.44	Jun 15, 2032	8.88
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38499.32	0.01	US682461AL28	3.93	Aug 11, 2030	7.24
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	38199.05	0.01	HU0000406624	7.13	Oct 24, 2035	7.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	37988.42	0.01	US95000U3N13	6.85	Dec 03, 2035	5.21
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	37958.52	0.01	US12667GNJ84	2.03	Jul 25, 2035	6.09
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	37899.45	0.01	PH0000058281	2.89	Feb 28, 2029	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37635.58	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37581.8	0.01	US31418D4Y57	7.26	Oct 01, 2051	2.5
CNC	CENTENE CORPORATION	Corporates	Fixed Income	37291.8	0.01	US15135BAR24	1.53	Dec 15, 2027	4.25
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37261.92	0.01	US009920AG42	0.04	Jun 15, 2030	7.05
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37134.75	0.01	US3132E0UF79	6.18	Aug 01, 2052	3.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36963.41	0.01	US68389XDC65	13.33	Aug 03, 2065	6.13
CVX	CHEVRON USA INC	Corporates	Fixed Income	36863.65	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36477.88	0.01	US31418EPB01	5.52	Feb 01, 2053	4.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36221.25	0.01	US3140XM2L98	5.07	Feb 01, 2047	3.5
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	36026.68	0.01	US3133KQQT66	1.9	Feb 01, 2053	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35828.48	0.01	US87264ACV52	5.76	Jan 15, 2033	5.2
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	35729.88	0.01	US57763RAF47	3.6	Apr 15, 2030	9.25
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35588.99	0.01	US16411QAV32	7.35	Oct 30, 2035	5.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	35529.51	0.01	US22822VBC46	6.05	May 01, 2033	5.1
USD	USD/BRL	Cash and/or Derivatives	Forwards	35212.74	0.01	nan	0.0	Dec 17, 2025	0.0
NIGTB	NIGERIA T-BILL	Cash and/or Derivatives	Cash	34953.48	0.01	NGT030412255	0.0	Dec 04, 2025	0.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34826.89	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	34763.61	0.01	US3140QQWF85	2.33	Nov 01, 2052	6.0
META	META PLATFORMS INC	Corporates	Fixed Income	34755.09	0.01	US30303M8R66	14.69	May 15, 2063	5.75
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	34609.59	0.01	US57763RAE71	3.09	Apr 15, 2030	7.88
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34469.9	0.01	US31418D7F32	7.26	Dec 01, 2051	2.5
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34423.67	0.01	US93935KAC45	5.81	Nov 25, 2036	3.99
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34331.43	0.01	US05612FAE51	0.05	Mar 15, 2041	8.4
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34274.66	0.01	US12668BSQ76	4.45	May 25, 2036	6.0
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34200.11	0.01	US12668BVD27	4.29	May 25, 2036	5.75
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34120.23	0.01	US46593KAL52	1.77	Nov 05, 2041	8.22
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34059.91	0.01	US29273VBF67	12.87	Apr 01, 2055	6.2
HCA	HCA INC	Corporates	Fixed Income	33949.81	0.01	US404119BW86	2.5	Feb 01, 2029	5.88
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	33114.24	0.01	EGBGR05931F3	1.47	Oct 01, 2027	24.46
AEP	AEP TEXAS INC	Corporates	Fixed Income	32943.38	0.01	US00108WAN02	14.39	May 15, 2051	3.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	32833.6	0.01	US91282CPJ44	8.1	Nov 15, 2035	4.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	32758.64	0.01	US11135FBQ37	8.93	Nov 15, 2036	3.19
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32731.51	0.01	US36179SYS03	7.07	Mar 20, 2047	3.5
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	32635.52	0.01	US00164VAG86	1.28	Jan 15, 2029	10.25
PFE	PFIZER INC	Corporates	Fixed Income	32601.39	0.01	US717081EC37	8.57	Dec 15, 2036	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32594.01	0.01	US1248EPCK74	4.36	Feb 01, 2031	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32357.84	0.01	US00115AAL35	14.37	Sep 15, 2049	3.15
WBD	WARNER BROS. DISCOVERY INC SERIES	Corporates	Equity	32207.89	0.01	US9344231041	0.0	nan	0.0
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32148.9	0.01	nan	0.04	Aug 15, 2042	10.71
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32091.09	0.01	US74959AAB98	4.75	Oct 25, 2037	5.79
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	31618.14	0.01	US88224QAA58	0.43	May 06, 2031	4.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31329.81	0.01	US30225VAN73	3.13	Jun 15, 2029	4.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	31261.75	0.01	nan	0.0	Dec 17, 2025	0.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31225.24	0.01	US65480CAK18	2.55	Sep 29, 2028	5.63
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31208.91	0.01	US3140XNGB42	6.29	Feb 01, 2051	3.5
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31168.37	0.01	US097793AE35	0.5	Oct 15, 2026	5.0
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	31161.86	0.01	USU3200VAC47	13.04	Apr 01, 2049	4.55
EQT	EQT CORP 144A	Corporates	Fixed Income	30858.76	0.01	US26884LAM19	0.44	May 15, 2026	3.13
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	30764.34	0.01	US86362VAA08	1.77	Jan 25, 2037	4.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30565.3	0.01	US91282CLB53	0.64	Jul 31, 2026	4.38
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30578.65	0.01	US864300AC28	5.38	Jul 30, 2054	6.27
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30489.92	0.01	US582923AD06	1.55	Jun 12, 2039	7.57
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	30292.3	0.01	US3140QUHR01	2.49	Apr 01, 2054	6.0
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30147.38	0.01	nan	0.04	Jul 15, 2041	7.9
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30041.9	0.01	US20682AAA88	0.03	Aug 15, 2041	5.6
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	29846.09	0.01	US68402VAF94	1.22	Jan 25, 2037	5.86
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	29722.74	0.01	US760942BJ08	6.86	Oct 29, 2035	8.0
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	29741.96	0.01	US3140QGV799	3.29	Feb 01, 2036	2.5
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29537.42	0.01	US988498AL59	3.58	Jan 15, 2030	4.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29487.88	0.01	US716973AE24	6.17	May 19, 2033	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29511.15	0.01	US38141GYG36	0.76	Sep 10, 2027	1.54
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29517.27	0.01	US26442CBC73	14.56	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29396.68	0.01	US91282CKB62	0.24	Feb 28, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29211.93	0.01	US91282CND91	2.32	May 15, 2028	3.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	29161.65	0.01	MX0MGO0000R8	8.06	Nov 13, 2042	7.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29104.59	0.01	US26860XBG51	1.42	Jun 10, 2039	7.79
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	28969.94	0.01	US3140QLKY16	3.56	Jul 01, 2036	2.5
AMGN	AMGEN INC	Corporates	Fixed Income	28961.13	0.01	US031162DG24	15.18	Feb 22, 2062	4.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28863.97	0.01	US91282CMF58	1.99	Jan 15, 2028	4.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28656.87	0.01	US373334KT78	6.05	May 17, 2033	4.95
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28604.33	0.01	US73358WEK62	13.2	Oct 01, 2051	4.93
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28420.28	0.01	US07337DAE04	7.3	Jul 15, 2058	5.84
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	28243.1	0.01	US3140QQWT89	1.9	Nov 01, 2052	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28157.34	0.01	US91282CKS97	0.49	May 31, 2026	4.88
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	28120.99	0.01	nan	0.0	Dec 03, 2025	4.08
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28048.24	0.01	US05608RAA32	0.03	Oct 15, 2036	4.97
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	27991.63	0.01	US83189DAC48	0.04	Oct 15, 2035	4.82
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27931.41	0.01	US3142GQKK74	3.7	Nov 01, 2053	5.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27899.21	0.01	US389375AM81	0.62	Jul 15, 2029	10.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27881.52	0.01	US126650CN80	11.42	Jul 20, 2045	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27756.87	0.01	US91282CMB45	1.91	Dec 15, 2027	4.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	27697.06	0.01	nan	0.0	nan	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27639.98	0.01	US77313LAA17	0.85	Oct 15, 2026	2.88
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27608.36	0.01	US3132DQXP61	3.27	Jul 01, 2053	5.5
COP	COP CASH	Cash and/or Derivatives	Cash	27458.52	0.01	nan	0.0	nan	0.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	27378.88	0.01	US21H0426120	5.28	Jan 22, 2026	4.5
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27388.17	0.01	US3140X9X349	7.99	Mar 01, 2051	1.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	27332.91	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27315.36	0.01	US61752RAJ14	5.8	Jan 25, 2047	6.36
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27104.43	0.01	US761713AZ95	10.59	Sep 15, 2043	6.15
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26994.25	0.01	US37954FAK03	2.41	Jan 15, 2032	8.25
OLN	OLIN CORP	Corporates	Fixed Income	26960.44	0.01	US680665AK27	2.69	Feb 01, 2030	5.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	26871.3	0.01	US913229AA80	2.0	Apr 15, 2029	5.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26770.37	0.01	US85571BBB09	2.59	Apr 01, 2029	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26668.29	0.01	US37045XFC56	6.84	Jan 07, 2035	5.9
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	26595.67	0.01	US22303XAA37	3.36	Dec 01, 2029	4.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26509.55	0.01	US665530AB71	2.77	Jun 15, 2031	8.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26423.68	0.01	US87470LAL53	1.33	Feb 15, 2029	7.38
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26407.86	0.01	US516806AJ59	2.44	Oct 15, 2030	9.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26367.0	0.01	US893647BV82	2.71	Mar 01, 2032	6.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26352.15	0.01	US62482BAA08	2.69	Apr 01, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	26317.18	0.01	IDG000010406	5.81	May 15, 2033	6.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	26206.0	0.01	nan	0.0	Dec 17, 2025	0.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26062.83	0.01	US02209SAV51	12.62	Sep 16, 2046	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	26030.57	0.01	US46647PEY88	3.86	Apr 22, 2031	5.1
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	25853.98	0.01	EGBGR06481F8	2.0	Aug 26, 2028	23.38
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25864.16	0.01	US65336YAN31	1.72	Nov 01, 2028	4.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25824.29	0.01	US019576AD90	2.2	Feb 15, 2031	7.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25812.4	0.01	US06051GHX07	3.59	Oct 22, 2030	2.88
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	25748.51	0.01	US984121CS05	3.24	Oct 15, 2030	10.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25763.1	0.01	US57665RAN61	1.6	Jun 01, 2028	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25707.75	0.01	US92332YAB74	3.5	Jun 01, 2031	8.38
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	25669.54	0.01	US172967QA24	3.91	May 07, 2031	4.95
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25588.67	0.01	US74923RAD17	5.81	Feb 25, 2037	4.63
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25569.69	0.01	US880349AU90	1.5	Nov 17, 2028	8.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25414.14	0.01	US582923AA66	1.57	Jun 12, 2039	5.92
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	25347.65	0.01	nan	0.0	Dec 03, 2025	4.08
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25383.55	0.01	US3132CW5Q33	3.76	Jul 01, 2037	3.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25245.14	0.01	US29261AAB61	2.63	Feb 01, 2030	4.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25177.33	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25097.4	0.01	US651229BD74	3.25	Sep 15, 2029	6.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25117.2	0.01	US02406PBB58	3.12	Oct 01, 2029	5.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25087.47	0.01	US527298CN12	4.67	Mar 31, 2034	7.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	25092.03	0.01	US857691AG41	1.51	Feb 15, 2028	4.5
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24973.41	0.01	US3132CXBV38	3.25	Jun 01, 2037	3.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24889.55	0.01	US171484AJ78	1.89	May 01, 2031	6.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24837.25	0.01	US410345AQ54	0.02	Feb 15, 2031	9.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24860.65	0.01	US538034AX75	1.81	Jan 15, 2028	3.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	24802.2	0.01	US00108WAR16	6.08	Jun 01, 2033	5.4
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24810.83	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24777.6	0.01	US05526DBQ79	12.54	Apr 02, 2050	5.28
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	24764.71	0.01	US36179NJB55	6.46	Jul 20, 2043	4.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24685.23	0.01	US683715AC05	1.93	Feb 15, 2028	3.88
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	24677.28	0.01	US3140QSF482	2.55	Jun 01, 2053	6.0
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	24650.51	0.01	USP8405QAA78	0.04	Jun 30, 2031	9.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24663.77	0.01	US69007TAE47	2.53	Jan 15, 2029	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24658.88	0.01	US81728UAA25	3.71	Feb 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24615.56	0.01	US92676XAF42	0.2	Feb 15, 2029	7.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	24516.6	0.01	US46647PER38	6.98	Oct 22, 2035	4.95
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24469.48	0.01	US603051AE37	0.38	Oct 01, 2028	9.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24437.22	0.01	US185899AS01	3.52	Sep 15, 2031	7.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24416.74	0.01	US373334KQ30	5.45	May 15, 2032	4.7
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24421.98	0.01	US68245XAP42	2.68	Feb 15, 2029	3.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24397.83	0.01	US66977WAS89	2.64	May 15, 2029	4.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24316.54	0.01	US69073TAU79	3.01	May 15, 2031	7.25
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24145.89	0.01	US12674VAA98	4.41	Aug 10, 2040	5.5
G2004923	GNMA2 30YR	Securitized	Fixed Income	24074.26	0.01	US36202FPG53	5.33	Jan 20, 2041	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23931.85	0.01	US432833AL52	4.3	May 01, 2031	4.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23952.8	0.01	US46649WAA71	0.03	Mar 15, 2040	5.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23910.13	0.01	US37045XEP78	6.21	Jan 07, 2034	6.1
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23699.41	0.01	US810186AW67	4.86	Feb 01, 2032	4.38
JWN	NORDSTROM INC	Corporates	Fixed Income	23504.8	0.01	US655664AY65	4.87	Aug 01, 2031	4.25
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	23496.31	0.01	nan	2.84	Dec 19, 2025	3.62
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23452.3	0.01	US205768AS39	1.66	Mar 01, 2029	6.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23434.26	0.01	US00253XAB73	1.85	Apr 20, 2029	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23408.64	0.01	US432833AN19	5.02	Feb 15, 2032	3.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23326.47	0.01	US92332YAA91	1.53	Jun 01, 2028	8.13
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23245.44	0.01	US45255RAA59	4.16	Nov 25, 2036	4.41
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23208.99	0.01	US35906ABE73	0.08	Oct 15, 2027	5.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23201.36	0.01	US131347CP95	1.57	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	23136.92	0.01	US893647BP15	1.9	Jan 15, 2029	4.63
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23121.44	0.01	US881561VF85	7.31	Jun 25, 2036	5.09
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23057.4	0.01	CND10009H1M3	15.95	Jul 15, 2045	1.92
HCA	HCA INC	Corporates	Fixed Income	22907.43	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22751.67	0.01	US6174468L62	3.8	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22730.64	0.01	US629377CR16	4.35	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22632.11	0.01	US103304BV23	4.02	Jun 15, 2031	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22388.17	0.01	US163851AF58	2.5	Nov 15, 2028	5.75
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	22233.6	0.01	nan	0.0	Dec 03, 2025	4.08
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22047.0	0.01	US90932LAH06	1.31	Apr 15, 2029	4.63
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	22013.14	0.01	US26444HAL50	15.02	Dec 15, 2051	3.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	21611.31	0.01	US15477CAA36	2.97	Jun 15, 2029	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21513.73	0.01	US91282CME83	1.03	Dec 31, 2026	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21330.55	0.01	US26442CBH60	14.65	Mar 15, 2052	3.55
GENI	GENIUS SPORTS LTD	Corporates	Equity	21180.45	0.01	GG00BMF1JR16	0.0	nan	0.0
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	21129.67	0.01	US64972FY341	10.75	Jun 15, 2044	5.88
FHN	FIRST HORIZON CORP	Corporates	Equity	21149.88	0.01	US3205171057	0.0	nan	0.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	21066.93	0.01	US06051GML04	3.64	Jan 24, 2031	5.16
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	21066.65	0.01	US32115BAC46	5.7	Aug 25, 2037	4.25
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21009.83	0.01	US31418DZU98	7.99	Jun 01, 2051	1.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21023.59	0.01	PL0000117024	9.39	Aug 25, 2036	2.0
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20857.36	0.01	US03674XAQ97	0.17	Feb 01, 2029	7.63
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20802.98	0.01	US3140NVJY44	4.48	Jun 01, 2031	5.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20820.15	0.01	US10373QCA67	7.07	Nov 17, 2034	5.23
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20694.83	0.01	US26442CAT18	13.47	Dec 01, 2047	3.7
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20538.79	0.01	US26441CAY12	12.88	Aug 15, 2047	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20472.81	0.01	US46647PCU84	5.41	Jan 25, 2033	2.96
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	20377.27	0.01	US00164VAF04	2.92	Feb 15, 2029	4.25
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	20341.89	0.01	nan	378.9	Apr 30, 2026	3.55
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20345.09	0.01	US682461AA62	4.11	Aug 11, 2042	5.06
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20281.84	0.01	US95000U3K73	6.32	Jan 23, 2035	5.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	20182.24	0.01	US81761LAB80	1.82	Dec 15, 2027	5.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20131.54	0.01	US413875AS47	7.35	Apr 27, 2035	4.85
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20114.89	0.01	US071705AA56	0.08	Oct 01, 2028	8.38
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20100.02	0.01	US05493WAA09	0.04	Aug 15, 2039	6.31
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20057.98	0.01	US23346LAA61	0.03	Mar 15, 2034	5.46
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20061.67	0.01	US12674VAL53	3.95	Aug 10, 2040	8.2
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19952.18	0.01	nan	0.03	Jul 15, 2041	6.85
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	19915.26	0.01	US08861RAA95	0.02	Nov 15, 2041	5.45
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19859.9	0.01	US38381MYE47	3.51	Sep 16, 2054	4.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19808.27	0.01	CZ0001001796	8.75	Dec 04, 2036	4.2
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19719.88	0.01	US50245XAA54	3.45	Oct 10, 2041	5.1
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	19695.03	0.01	US81761LAF94	1.8	Sep 30, 2027	0.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19472.2	0.01	US92343VCQ59	7.16	Nov 01, 2034	4.4
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19444.58	0.01	US361841AQ25	4.47	Jan 15, 2031	4.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19397.06	0.01	US124857AN39	11.1	Jan 15, 2045	4.6
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	19050.86	0.01	US1565043007	0.0	nan	0.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	18852.22	0.01	US00108WAT71	6.63	May 15, 2034	5.7
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18696.01	0.01	US01F0626147	1.01	Jan 14, 2026	6.5
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18678.55	0.01	US12430BAA89	3.81	May 07, 2042	6.31
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18557.57	0.01	US07556QBT13	1.2	Oct 15, 2029	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18461.79	0.01	US91282CMT52	5.5	Mar 31, 2032	4.13
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	18463.56	0.01	US21873SAB43	3.65	Jun 01, 2030	9.25
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	18450.72	0.01	US57701RAJ14	0.08	Dec 15, 2027	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18452.26	0.01	US00115AAH23	13.41	Dec 01, 2047	3.75
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18349.31	0.01	US3140XG3A50	2.6	Jan 01, 2034	3.5
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17842.79	0.01	US95004AAJ25	4.6	Jul 15, 2043	7.08
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17864.22	0.01	US3140XMHW96	1.44	Nov 01, 2034	3.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17611.29	0.01	US72147KAJ79	3.95	Apr 15, 2031	4.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17546.69	0.01	US097751CB51	2.23	Jul 01, 2031	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17497.58	0.01	US91282CMR96	5.42	Feb 29, 2032	4.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17503.6	0.01	US31944TAA88	1.6	Jan 01, 2030	5.63
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17498.04	0.01	US501797AW48	2.28	Oct 01, 2030	6.63
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	17514.52	0.01	US52109XAL29	0.04	Oct 15, 2041	6.6
TPH	TRI POINTE HOMES INC	Corporates	Equity	17491.42	0.01	US87265H1095	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17404.44	0.01	US91282CNR87	5.73	Jul 31, 2032	4.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17285.97	0.01	US205768AU84	1.79	Mar 01, 2029	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17259.8	0.01	US29272WAD11	2.93	Mar 31, 2029	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17275.83	0.01	US94974BGK08	12.53	May 01, 2045	3.9
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17272.88	0.01	US3132DWBN20	7.99	May 01, 2051	1.5
MTH	MERITAGE CORP	Corporates	Equity	17192.6	0.01	US59001A1025	0.0	nan	0.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	17175.99	0.01	US00108WAJ99	13.22	May 01, 2049	4.15
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17116.51	0.01	US12008RAN70	2.7	Mar 01, 2030	5.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17079.14	0.01	US20047UAC09	2.46	Aug 10, 2041	5.55
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17010.4	0.01	US62886EAY41	1.59	Oct 01, 2028	5.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	17009.55	0.01	US23345MAA53	2.37	Jun 15, 2029	4.13
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	17023.51	0.01	US43284MAB46	4.52	Jul 01, 2031	4.88
BA	BOEING CO	Corporates	Equity	16760.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16626.99	0.01	US620076BZ10	6.62	Apr 15, 2034	5.4
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	16498.3	0.01	nan	2.84	Dec 19, 2025	3.82
C	CITIGROUP INC	Corporates	Fixed Income	16452.43	0.01	US172967QH76	7.37	Sep 11, 2036	5.17
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16422.15	0.01	US46284VAN10	4.13	Feb 15, 2031	4.5
PFE	PFIZER INC	Corporates	Fixed Income	16411.82	0.01	US717081FA61	15.35	May 28, 2050	2.7
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	16395.33	0.01	US97810LAA70	3.88	Apr 01, 2031	12.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16344.8	0.01	US88033GDH02	0.32	Jun 15, 2028	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16311.84	0.01	US92840VAF94	0.08	Jul 31, 2027	5.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16287.68	0.01	US02209SAM52	11.06	Aug 09, 2042	4.25
YPFDAR	YPF SA 144A	Government Related	Fixed Income	16269.38	0.01	US984245AX84	2.41	Jan 17, 2031	9.5
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16225.55	0.0	US582923AE88	1.54	Jun 12, 2039	8.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16234.3	0.0	US22822VAY74	5.09	Jul 15, 2031	2.5
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16203.73	0.0	US29082HAE27	6.93	Feb 11, 2035	5.98
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16213.96	0.0	US983133AA70	3.35	Oct 01, 2029	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	16208.87	0.0	US677415CR01	13.52	Jun 01, 2049	4.0
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16161.69	0.0	US05612FAG00	0.05	Mar 15, 2041	9.35
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16139.82	0.0	US92328MAA18	3.34	Aug 15, 2029	3.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16109.9	0.0	US30251GBA40	1.58	Sep 15, 2027	4.5
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16094.19	0.0	US05555VAA70	0.04	Jul 15, 2041	5.85
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16075.81	0.0	US17888HAA14	0.61	Jul 01, 2028	8.38
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16051.85	0.0	US12674VAN10	3.81	Aug 10, 2040	9.16
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16006.66	0.0	US552953CH22	2.57	Oct 15, 2028	4.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15943.76	0.0	US60855RAJ95	2.09	Jun 15, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15889.86	0.0	US91282CMM00	7.38	Feb 15, 2035	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15808.22	0.0	XS2829209720	5.47	May 30, 2032	5.25
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	15714.55	0.0	nan	2.84	Dec 19, 2025	3.62
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15665.42	0.0	US31418EQL73	5.52	Mar 01, 2053	4.5
FNBM3952	FNMA 15YR	Securitized	Fixed Income	15665.61	0.0	US3140J8MA86	1.05	Feb 01, 2029	3.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15635.49	0.0	US87724RAB87	1.78	Jan 15, 2028	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	15582.39	0.0	US0010EPAF55	5.69	Feb 15, 2033	6.65
SM	SM ENERGY CO	Corporates	Fixed Income	15404.57	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15374.69	0.0	US431318AV64	4.09	Feb 01, 2031	6.0
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Equity	15327.78	0.0	US5502411037	0.0	nan	0.0
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15286.18	0.0	US69382VAA26	4.09	Aug 10, 2042	5.52
SO	ALABAMA POWER CO	Corporates	Fixed Income	15275.29	0.0	US010392FD54	10.06	Mar 15, 2041	5.5
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	15207.22	0.0	US52109XAA63	0.03	Oct 15, 2041	5.4
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	15153.26	0.0	US38150YAA10	0.97	Jun 25, 2052	4.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15082.08	0.0	US91282CPB18	1.75	Sep 30, 2027	3.5
HCA	HCA INC	Corporates	Fixed Income	15086.67	0.0	US404119CL13	13.44	Mar 15, 2052	4.63
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15067.27	0.0	nan	0.04	Aug 15, 2037	6.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14819.73	0.0	US01F0404123	3.37	Jan 20, 2026	4.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	14814.79	0.0	US71654QBR20	9.61	Jan 23, 2045	6.38
MXN	MXN CASH	Cash and/or Derivatives	Cash	14773.31	0.0	nan	0.0	nan	0.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14732.71	0.0	US57701RAM43	3.27	Mar 01, 2030	4.63
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14721.86	0.0	US50187TAK25	4.68	Nov 15, 2032	7.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14588.75	0.0	US70052LAC72	2.71	May 15, 2029	4.88
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	14571.67	0.0	EGT9980GCP15	0.03	Dec 16, 2025	0.0
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14534.6	0.0	US07337DAQ34	7.55	Jul 15, 2058	4.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14490.3	0.0	US86765KAE91	3.75	Dec 31, 2079	7.88
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14446.9	0.0	US3140QQ4J12	1.9	Dec 01, 2052	6.5
USD	USD/COP	Cash and/or Derivatives	Forwards	14411.51	0.0	nan	0.0	Dec 17, 2025	0.0
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14301.67	0.0	US903522AB68	3.88	Mar 15, 2031	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14304.35	0.0	IDG000024506	6.84	Jul 15, 2035	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	14229.72	0.0	US260543DP51	7.62	Mar 15, 2036	5.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14203.43	0.0	US87264ABX28	5.46	Nov 15, 2031	2.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14148.61	0.0	US254945AA66	2.77	Feb 01, 2030	8.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14101.81	0.0	US50187TAH95	0.47	Dec 15, 2028	8.75
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14113.75	0.0	US50116JAA25	0.04	Jun 15, 2042	5.85
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14120.51	0.0	US13057QAL14	5.19	Jan 15, 2034	7.0
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	14084.42	0.0	US067070AK83	5.38	Jun 26, 2035	8.0
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13984.66	0.0	US20047DAJ37	0.03	Jun 15, 2041	8.45
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	13926.82	0.0	TRT051033T12	3.15	Oct 05, 2033	26.2
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	13895.0	0.0	XS2214239175	7.81	Jul 31, 2040	5.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	13820.32	0.0	US040114HT09	5.74	Jul 09, 2035	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13747.87	0.0	US03027XBC39	4.21	Jun 15, 2030	2.1
AVGO	BROADCOM INC	Corporates	Fixed Income	13734.94	0.0	US11135FCM14	7.36	Jul 15, 2035	5.2
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13585.39	0.0	US260543DK64	12.7	Feb 15, 2054	5.6
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13570.84	0.0	US378272BG28	5.25	Sep 23, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13577.74	0.0	US38141GYJ74	5.06	Jul 21, 2032	2.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13402.67	0.0	nan	0.0	Dec 17, 2025	0.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13403.95	0.0	US02209SBG75	13.45	Feb 14, 2059	6.2
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13407.57	0.0	US059165EJ51	13.16	Aug 15, 2047	3.75
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	13374.86	0.0	US12769G1004	0.0	nan	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	13333.33	0.0	XS2753429047	3.39	Jul 25, 2029	4.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13351.59	0.0	nan	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13265.78	0.0	US25461LAA08	0.84	Aug 15, 2027	5.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	13276.14	0.0	US893830BY45	2.38	May 15, 2029	8.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	13175.58	0.0	nan	0.0	Dec 17, 2025	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13174.62	0.0	US010392FB98	9.09	Mar 01, 2039	6.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	13162.04	0.0	TRT120929T12	2.05	Sep 12, 2029	30.0
AMGN	AMGEN INC	Corporates	Fixed Income	13102.64	0.0	US031162DU18	14.54	Mar 02, 2063	5.75
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13051.33	0.0	US08861RAJ05	0.04	Nov 15, 2029	7.6
MS	MORGAN STANLEY	Corporates	Fixed Income	12865.58	0.0	US617446HD43	5.13	Apr 01, 2032	7.25
GHANA	GHANA (REPUBLIC OF) 144A	Government Related	Fixed Income	12747.36	0.0	US374422AP83	5.52	Jul 03, 2035	5.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12742.0	0.0	XS2895057334	8.52	Feb 01, 2036	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	12606.42	0.0	US3133KQ2Z87	2.3	Apr 01, 2053	6.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12623.77	0.0	US00115AAN90	15.39	Aug 15, 2051	2.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	12576.9	0.0	US92332YAF88	2.16	Dec 31, 2079	9.0
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12482.69	0.0	US903522AA85	2.82	Feb 01, 2030	6.63
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12357.18	0.0	US95004AAG85	4.67	Jul 15, 2043	6.43
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	12354.66	0.0	US83001C1080	0.0	nan	0.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12311.35	0.0	US785592AV86	0.08	Jun 30, 2026	5.88
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12282.16	0.0	US373334KN09	13.89	Jan 30, 2050	3.7
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12225.11	0.0	US040114HV54	6.1	Jul 09, 2041	3.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12163.2	0.0	US853496AD99	1.14	Jan 15, 2028	4.75
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	12150.41	0.0	US36179TUA14	7.07	Mar 20, 2048	3.5
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12135.49	0.0	US3140XLUL02	5.83	Apr 01, 2053	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12070.65	0.0	US538034AR08	0.44	Oct 15, 2027	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11927.94	0.0	US29362UAC80	1.68	Apr 15, 2028	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11896.82	0.0	US382550BN08	3.19	Jul 15, 2029	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	11892.53	0.0	US620076BE80	11.19	Sep 01, 2044	5.5
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11785.43	0.0	US36179TCX19	7.07	Jul 20, 2047	3.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11755.79	0.0	US053773BG13	2.07	Apr 01, 2028	4.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11518.95	0.0	US143658CA82	5.35	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11420.89	0.0	US373334LA78	4.54	Mar 15, 2031	4.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11346.2	0.0	US11283YAD22	3.61	Feb 15, 2030	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11300.95	0.0	US35640YAL11	0.79	Oct 01, 2030	12.25
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11222.82	0.0	US12668AUP82	-7.85	Nov 25, 2035	4.42
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11162.61	0.0	US03959KAC45	0.34	Apr 01, 2028	6.25
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11123.67	0.0	US346232AE19	0.84	Mar 01, 2028	5.0
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11085.83	0.0	US06540CBX48	5.21	Jun 15, 2064	2.9
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11065.59	0.0	US26860XAU54	1.43	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11061.12	0.0	US26860XAA90	1.43	Jun 10, 2039	5.8
BCO	BRINKS CO 144A	Corporates	Fixed Income	11018.29	0.0	US109696AA22	1.08	Oct 15, 2027	4.63
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11024.42	0.0	US05593JAJ97	0.03	Jun 15, 2041	7.35
T	AT&T INC	Corporates	Fixed Income	11017.02	0.0	US00206RDJ86	12.65	Mar 09, 2048	4.5
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10992.77	0.0	US20047DAC83	0.03	Jun 15, 2041	6.55
C	CITIGROUP INC	Corporates	Fixed Income	10947.37	0.0	US172967PA33	5.58	Nov 17, 2033	6.27
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10966.89	0.0	US761713BW55	9.39	Aug 04, 2041	7.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	10866.79	0.0	US665531AL37	5.14	Oct 15, 2033	7.88
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	10832.81	0.0	US13057QAK31	1.46	Jun 15, 2029	8.25
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10816.39	0.0	US87256GAA04	2.57	Nov 05, 2038	8.73
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10826.12	0.0	US59833DAB64	2.4	May 01, 2029	4.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10804.09	0.0	US861036AB75	0.2	Feb 15, 2029	8.75
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10770.72	0.0	US3140QNZ390	3.64	Apr 01, 2037	3.5
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10734.74	0.0	US64972FL207	9.99	Jun 15, 2042	6.01
EGP	EGP CASH	Cash and/or Derivatives	Cash	10524.1	0.0	nan	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10507.62	0.0	US12769GAA85	3.28	Oct 15, 2029	4.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	10515.7	0.0	US760942BF85	5.31	Jul 20, 2033	9.75
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10456.24	0.0	US05493XAE04	3.58	Dec 10, 2041	6.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10433.22	0.0	US06051GKY43	5.45	Jul 22, 2033	5.01
FLOC	FLOWCO HOLDINGS INC CLASS A	Corporates	Equity	10441.38	0.0	US3429091081	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	10402.04	0.0	US172967ML25	3.86	Jan 29, 2031	2.67
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	10335.09	0.0	TRT081128T15	1.81	Nov 08, 2028	31.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10231.78	0.0	US91282CLU35	5.2	Oct 31, 2031	4.13
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10253.86	0.0	US04963XAL82	3.27	Oct 10, 2029	9.21
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10237.21	0.0	US862123AA45	3.87	Apr 30, 2030	5.4
AVGO	BROADCOM INC	Corporates	Fixed Income	10225.34	0.0	US11135FCC32	5.26	Feb 15, 2032	4.55
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	10168.48	0.0	CA0156581070	0.0	nan	0.0
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	10137.55	0.0	US92254AAA51	1.82	Nov 10, 2039	5.52
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10127.39	0.0	US24022FAA84	2.29	Apr 13, 2040	5.73
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10122.28	0.0	US71643VAB18	4.28	Feb 16, 2032	6.7
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10108.85	0.0	US26442UAV61	13.8	Mar 15, 2055	5.55
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10107.77	0.0	US3132DWCP68	7.26	Nov 01, 2051	2.5
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10035.86	0.0	US36270GAJ04	0.74	Sep 10, 2038	7.43
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10037.6	0.0	US46593KAG67	1.8	Nov 05, 2041	6.48
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10037.54	0.0	US50177BAQ05	0.04	Jul 15, 2039	8.4
MHO	M I HOMES INC	Corporates	Equity	10065.48	0.0	US55305B1017	0.0	nan	0.0
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10028.56	0.0	US05612FAA30	0.03	Mar 15, 2041	6.05
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	10021.72	0.0	US694308HA83	11.23	Aug 15, 2042	3.75
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9993.13	0.0	nan	0.03	Jun 15, 2036	8.0
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9931.0	0.0	US40444VAG68	0.04	Oct 15, 2041	7.6
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9904.16	0.0	US40444VAA98	0.04	Oct 15, 2041	5.8
HCA	HCA INC	Corporates	Fixed Income	9879.22	0.0	US404119CR82	13.07	Jun 01, 2053	5.9
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9591.47	0.0	US045086AP03	3.52	Apr 01, 2030	4.63
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9547.72	0.0	nan	0.47	May 16, 2026	3.79
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9528.34	0.0	US25731VAC81	7.03	Jan 15, 2035	5.3
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9351.08	0.0	US61772WAG24	0.03	Dec 15, 2038	5.52
UKRAIN	UKRAINE STEP UP A BONDS DUE 2029 144A	Government Related	Fixed Income	9296.62	0.0	US903724BZ40	2.82	Feb 01, 2029	4.5
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	9206.93	0.0	EGBGR06431F3	1.93	Aug 05, 2028	24.44
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9126.9	0.0	US02377PAA30	4.86	Nov 11, 2034	5.65
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	9015.57	0.0	US00164VAJ26	1.49	Feb 15, 2029	4.25
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	9013.11	0.0	US36179T4N26	7.07	Jul 20, 2048	3.5
USD	USD/ZAR	Cash and/or Derivatives	Forwards	8910.81	0.0	nan	0.0	Dec 17, 2025	0.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8725.26	0.0	US3140J6GJ04	6.15	May 01, 2047	3.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8668.3	0.0	US01F0304133	3.81	Jan 20, 2026	3.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8621.5	0.0	US26441CBN48	14.17	Jun 15, 2051	3.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8396.54	0.0	US91911TAS24	12.5	Jun 28, 2054	6.4
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8405.2	0.0	US3140XMX765	3.59	Aug 01, 2053	5.5
ALGT	ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	8281.46	0.0	US01748XAD49	0.67	Aug 15, 2027	7.25
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	8194.73	0.0	XS2893151287	5.51	Jul 03, 2035	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8120.66	0.0	US91282CKR15	1.4	May 15, 2027	4.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7980.93	0.0	US036752BE23	13.38	Feb 15, 2055	5.7
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7983.52	0.0	US3133AMPP59	7.99	Jun 01, 2051	1.5
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	7914.45	0.0	XS2214238441	5.44	Jul 31, 2035	6.9
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7908.02	0.0	US3137HDJN18	5.58	Nov 26, 2032	4.45
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7900.75	0.0	US05951FBG81	5.62	Jan 25, 2037	5.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	7866.38	0.0	XS2895055981	2.82	Feb 01, 2029	4.5
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7709.21	0.0	US38384CEP05	8.78	Apr 16, 2065	2.25
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7705.75	0.0	XS2966242179	6.97	Jun 15, 2035	3.6
AMCX	AMC NETWORKS CLASS A INC	Corporates	Equity	7612.26	0.0	US00164V1035	0.0	nan	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7441.2	0.0	US010392FJ25	11.69	Dec 01, 2042	3.85
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	7379.12	0.0	XS2895056526	6.65	Feb 01, 2036	4.5
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7323.55	0.0	US41161PLC58	4.56	Mar 19, 2035	4.71
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7199.41	0.0	US045086AR68	4.73	Aug 01, 2033	6.88
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7185.89	0.0	US36179TNR22	7.07	Dec 20, 2047	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7164.99	0.0	US91282CNM90	2.44	Jul 15, 2028	3.88
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7145.2	0.0	US26442UAP93	14.27	Apr 01, 2052	4.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7084.71	0.0	US37045XEF96	0.34	Apr 06, 2026	5.4
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7062.44	0.0	US18972EAB11	2.27	Apr 15, 2030	8.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6937.57	0.0	nan	0.0	Dec 17, 2025	0.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6905.94	0.0	US694308HD23	10.93	Jun 15, 2043	4.6
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6852.65	0.0	US816196AV14	4.77	Dec 01, 2032	6.25
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6784.97	0.0	nan	0.47	May 16, 2026	3.81
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6610.42	0.0	nan	0.0	Dec 17, 2025	0.0
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6555.21	0.0	US32051GQ818	1.9	Feb 25, 2036	4.85
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6518.46	0.0	US984121CT87	3.75	Apr 15, 2031	13.5
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	6400.0	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6335.01	0.0	US30225VAP22	4.52	Oct 15, 2030	2.2
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6224.9	0.0	US030981AM61	0.57	Jun 01, 2028	9.38
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6202.04	0.0	US925283AA12	3.46	Jan 30, 2031	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6173.38	0.0	US03690AAH95	0.82	Jun 15, 2029	5.38
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6130.19	0.0	US17253NAA54	2.3	Nov 15, 2030	7.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6117.5	0.0	US595620AS49	13.48	Aug 01, 2048	3.65
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6104.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6077.66	0.0	US77340RAR84	3.16	Jul 15, 2029	4.95
C	CITIGROUP INC	Corporates	Equity	5985.02	0.0	US1729674242	0.0	nan	0.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5931.64	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5892.77	0.0	nan	0.0	Dec 17, 2025	0.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5899.77	0.0	US11283YAG52	2.88	Jun 15, 2029	5.0
HCA	HCA INC	Corporates	Fixed Income	5881.46	0.0	US404119BV04	11.7	Jun 15, 2047	5.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5863.73	0.0	US737446AQ74	3.36	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5825.79	0.0	US159864AG27	2.78	Mar 15, 2029	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5624.63	0.0	IDG000009705	4.93	Jun 15, 2032	8.25
BALL	BALL CORPORATION	Corporates	Fixed Income	5580.45	0.0	US058498AW66	4.28	Aug 15, 2030	2.88
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5587.47	0.0	US74958CAB63	4.22	Nov 25, 2036	5.43
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5508.93	0.0	CA74625PAB00	0.06	Nov 15, 2041	2.27
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5435.66	0.0	US682680CR25	3.77	Sep 01, 2030	6.5
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5375.24	0.0	US36179TAK16	7.07	Jun 20, 2047	3.5
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	5176.88	0.0	US97382BAB53	4.68	Oct 15, 2033	7.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5126.75	0.0	US89386MAA62	0.17	Feb 01, 2028	8.38
SPY	DEC25 SPY C @ 673.000000	Cash and/or Derivatives	Other Derivatives	5108.16	0.0	nan	-0.98	Dec 12, 2025	0.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5100.2	0.0	US91740PAH10	4.88	Oct 01, 2033	6.25
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	5007.09	0.0	US29278NAE31	11.51	Jun 15, 2048	6.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4968.41	0.0	US3140QPDV63	3.53	Jun 01, 2037	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4942.86	0.0	US161175CE27	11.09	Mar 01, 2042	3.5
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4933.8	0.0	USP7807HAQ85	0.0	May 17, 2035	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4860.42	0.0	nan	0.0	Dec 17, 2025	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4683.68	0.0	US00115AAK51	13.47	Jun 15, 2049	3.8
COP	COP/USD	Cash and/or Derivatives	Forwards	4626.35	0.0	nan	0.0	Jan 27, 2026	0.0
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4588.84	0.0	US12667GUS01	4.94	Jul 25, 2035	5.5
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4436.47	0.0	US359678AC31	1.96	Feb 15, 2028	8.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4292.31	0.0	nan	0.0	Dec 17, 2025	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4305.06	0.0	US38381JDG94	6.99	Sep 16, 2063	3.25
CMA	COMERICA INC	Corporates	Equity	4285.58	0.0	US2003401070	0.0	nan	0.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4253.23	0.0	US17888HAC79	1.78	Nov 01, 2030	8.63
APA	APA CORP (US)	Corporates	Fixed Income	4244.23	0.0	US03743QBC15	9.93	Feb 01, 2042	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4148.74	0.0	US91282CKV27	1.44	Jun 15, 2027	4.63
CNH	CNH CASH	Cash and/or Derivatives	Cash	4148.59	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4086.63	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4070.43	0.0	nan	0.99	Apr 21, 2027	0.68
USD	USD/THB	Cash and/or Derivatives	Forwards	4042.86	0.0	nan	0.0	Jan 15, 2026	0.0
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4035.2	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3974.9	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3893.16	0.0	US01F0324198	3.59	Jan 20, 2026	3.5
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3858.83	0.0	US93935KAB61	4.75	Nov 25, 2036	3.99
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3546.88	0.0	XS3198387246	6.24	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3521.63	0.0	XS3198391511	8.51	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3472.63	0.0	XS3200183583	11.16	Oct 07, 2045	6.5
USD	USD/PEN	Cash and/or Derivatives	Forwards	3458.2	0.0	nan	0.0	Dec 17, 2025	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3406.84	0.0	US07387UGB17	1.05	Mar 25, 2036	4.42
CITBK	10Y RTR 3.570000 05-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	3367.36	0.0	nan	456.53	Feb 05, 2026	3.57
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3328.78	0.0	nan	0.99	May 11, 2027	0.7
IDR	IDR CASH	Cash and/or Derivatives	Cash	3324.98	0.0	nan	0.0	nan	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3292.99	0.0	US059165EM80	14.72	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3259.78	0.0	US17025AAF93	4.82	Dec 25, 2036	6.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3189.78	0.0	US33834YAC21	2.99	Oct 01, 2030	8.0
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3084.82	0.0	nan	0.99	May 11, 2027	0.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3008.65	0.0	US91282CLF67	7.23	Aug 15, 2034	3.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2924.38	0.0	US045086AM71	3.0	Aug 01, 2029	4.63
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	2906.5	0.0	nan	0.99	Jul 02, 2027	0.85
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2806.25	0.0	nan	0.0	Dec 17, 2025	0.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2783.65	0.0	US98919VAC90	3.33	Mar 09, 2030	5.75
EGBN	EAGLE BANCORP INC	Corporates	Equity	2702.32	0.0	US2689481065	0.0	nan	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2696.99	0.0	nan	0.0	Dec 03, 2025	3.52
USD	USD/MXN	Cash and/or Derivatives	Forwards	2537.68	0.0	nan	0.0	Jan 15, 2026	0.0
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	2425.2	0.0	US69690CAL72	0.12	Apr 15, 2031	5.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	2398.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2407.95	0.0	US12668AEV35	3.73	Nov 20, 2035	4.73
CITBK	30Y RTR 3.770000 05-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	2339.86	0.0	nan	562.23	Feb 05, 2026	3.77
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	2278.38	0.0	nan	-0.09	Dec 20, 2030	1.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2287.15	0.0	US61749EAE77	5.0	Oct 25, 2036	6.51
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2248.4	0.0	US55903VBU61	11.92	Mar 15, 2052	5.14
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	2104.42	0.0	XS2966242500	1.45	Apr 15, 2028	4.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	2101.13	0.0	US040114HX11	1.7	Jul 09, 2029	1.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2094.07	0.0	nan	0.0	Dec 03, 2025	6.66
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2046.02	0.0	MX0MGO0000H9	2.86	May 31, 2029	8.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2027.01	0.0	US91282CMZ13	4.01	Apr 30, 2030	3.88
XHR	XHR LP 144A	Corporates	Fixed Income	1962.38	0.0	US98372MAC91	2.41	Jun 01, 2029	4.88
USD	USD/IDR	Cash and/or Derivatives	Forwards	1921.42	0.0	nan	0.0	Jan 15, 2026	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1858.16	0.0	US1248EPCQ45	4.99	Feb 01, 2032	4.75
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1847.22	0.0	nan	0.0	Dec 03, 2025	4.26
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1790.88	0.0	US059469AD88	4.67	Oct 25, 2036	6.5
USD	USD/CNH	Cash and/or Derivatives	Forwards	1719.53	0.0	nan	0.0	Dec 17, 2025	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1728.38	0.0	US903724CB62	6.29	Feb 01, 2035	4.5
LCH	FSWP: JPY 1.127200 24-NOV-2027 FTO	Cash and/or Derivatives	Swaps	1594.15	0.0	nan	0.99	Nov 24, 2027	1.13
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1548.55	0.0	nan	0.99	Apr 21, 2027	0.85
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1439.17	0.0	nan	0.99	May 11, 2027	0.79
USD	USD/MYR	Cash and/or Derivatives	Forwards	1376.42	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1369.9	0.0	nan	0.0	Jan 05, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1287.03	0.0	US95004AAC71	2.53	Jul 15, 2043	0.31
USD	USD/CNH	Cash and/or Derivatives	Forwards	1247.98	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1188.37	0.0	nan	0.99	Apr 21, 2027	0.8
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1135.25	0.0	US903724CC46	6.68	Feb 01, 2036	4.5
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	1103.14	0.0	nan	0.0	Nov 26, 2030	2.39
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1112.0	0.0	US903724CF76	7.88	Feb 01, 2035	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1038.7	0.0	US91282CMG32	3.75	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1004.5	0.0	US91282CLL36	1.71	Sep 15, 2027	3.38
USD	USD/THB	Cash and/or Derivatives	Forwards	929.76	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	934.95	0.0	nan	4.62	Jan 02, 2031	13.24
NZD	NZD CASH	Cash and/or Derivatives	Cash	891.29	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	834.28	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	860.33	0.0	nan	0.0	Dec 17, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	837.96	0.0	nan	0.0	nan	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	799.44	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	708.28	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	708.66	0.0	nan	2.84	Jan 02, 2029	13.02
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	688.55	0.0	nan	-0.17	Dec 20, 2030	1.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	695.85	0.0	nan	0.0	nan	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	665.79	0.0	US582923AV04	0.55	Jun 12, 2039	0.92
HUF	HUF CASH	Cash and/or Derivatives	Cash	663.96	0.0	nan	0.0	nan	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	610.79	0.0	nan	0.0	nan	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	580.25	0.0	nan	0.0	Dec 03, 2025	7.69
PHP	PHP CASH	Cash and/or Derivatives	Cash	576.63	0.0	nan	0.0	nan	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	550.0	0.0	US903724CD29	3.96	Feb 01, 2030	0.0
CCRN	CROSS COUNTRY HEALTHCARE INC	Corporates	Equity	543.78	0.0	US2274831047	0.0	nan	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	505.91	0.0	nan	0.0	nan	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	471.25	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	447.28	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	455.59	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	416.45	0.0	nan	3.18	Dec 17, 2029	9.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	431.8	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	427.28	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX	Cash and/or Derivatives	Other Derivatives	410.14	0.0	nan	-10.62	Jan 21, 2026	287.5
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	383.88	0.0	nan	3.18	Dec 17, 2029	9.54
USD	USD/MXN	Cash and/or Derivatives	Forwards	373.04	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	370.4	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	368.99	0.0	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	363.6	0.0	nan	0.0	Aug 18, 2026	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	340.6	0.0	nan	0.0	Apr 15, 2030	2.43
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	318.48	0.0	nan	3.19	Dec 17, 2029	9.36
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	282.48	0.0	nan	3.19	Dec 17, 2029	9.42
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	293.56	0.0	nan	3.19	Dec 17, 2029	9.36
USD	USD/MYR	Cash and/or Derivatives	Forwards	289.69	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	288.16	0.0	nan	0.0	nan	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	262.82	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	260.38	0.0	nan	3.19	Dec 17, 2029	9.42
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	260.88	0.0	nan	0.0	Dec 03, 2025	1.9
TBOND	TREASURY BOND	Treasury	Fixed Income	265.41	0.0	US912810TL26	15.24	Nov 15, 2052	4.0
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	231.28	0.0	nan	0.0	Dec 03, 2025	6.5
USD	USD/HUF	Cash and/or Derivatives	Forwards	197.18	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	206.36	0.0	nan	0.0	Dec 26, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	178.95	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	182.71	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	152.43	0.0	nan	0.0	Apr 15, 2030	2.43
USD	USD/CZK	Cash and/or Derivatives	Forwards	166.62	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	157.85	0.0	nan	0.0	Jan 15, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	169.48	0.0	US912810TB44	17.7	Nov 15, 2051	1.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	162.91	0.0	nan	0.0	nan	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	139.07	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	133.74	0.0	nan	1.89	Dec 17, 2027	4.43
BOASW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	132.81	0.0	nan	1.89	Dec 17, 2027	4.43
USD	USD/CLP	Cash and/or Derivatives	Forwards	140.44	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	145.22	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.506000 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	144.92	0.0	nan	1.83	Dec 17, 2027	6.51
USD	USD/CLP	Cash and/or Derivatives	Forwards	105.9	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	104.45	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	103.77	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	83.2	0.0	nan	0.0	Jan 05, 2026	0.0
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	89.1	0.0	nan	0.06	Dec 20, 2027	5.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	64.52	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	80.76	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	74.52	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	61.09	0.0	nan	0.0	Jan 30, 2026	0.0
LCH	FSWP: ZAR 6.488500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	68.11	0.0	nan	1.83	Dec 17, 2027	6.49
USD	USD/EGP	Cash and/or Derivatives	Forwards	30.9	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	39.4	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	25.13	0.0	nan	0.0	Dec 05, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	18.27	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	36.83	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	32.46	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.494500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	27.34	0.0	nan	1.83	Dec 17, 2027	6.49
TRY	TRY CASH	Cash and/or Derivatives	Cash	17.74	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2.58	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8.41	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3.56	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	7.06	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	4.42	0.0	nan	0.0	Jan 15, 2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Mar 31, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.51	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8.67	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	11.81	0.0	nan	0.0	Jan 15, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.89	Mar 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4.79	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	15.15	0.0	nan	0.0	Dec 05, 2025	0.0
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.61	Mar 06, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	4.27	0.0	nan	0.0	Jan 26, 2026	0.0
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-3.76	0.0	nan	0.0	Dec 03, 2025	4.08
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Dec 19, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-0.3	0.0	nan	0.0	Dec 17, 2025	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	20.35	Mar 06, 2026	0.0
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	-6.64	0.0	nan	0.86	Nov 05, 2026	6.97
AUD	AUD/USD	Cash and/or Derivatives	FX	8.65	0.0	nan	0.0	Dec 03, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1.81	0.0	nan	0.0	Jan 15, 2026	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	9.43	0.0	nan	0.0	Dec 03, 2025	4.08
XMZ5	AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.52	Dec 15, 2025	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Mar 20, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	13.82	0.0	nan	0.0	Jan 15, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Mar 20, 2026	0.0
YMZ5	AUST 3YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.76	Dec 15, 2025	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.02	Mar 20, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	1.99	0.0	nan	0.0	Dec 03, 2025	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Mar 31, 2026	0.0
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-37.72	0.0	nan	1.01	Jan 04, 2027	13.86
USD	USD/PLN	Cash and/or Derivatives	Forwards	-33.16	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-31.42	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-16.58	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20.99	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-17.01	0.0	nan	4.54	Dec 17, 2030	4.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-43.28	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-38.27	0.0	nan	4.78	Dec 17, 2030	1.58
LCH	FSWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-25.81	0.0	nan	2.92	Dec 17, 2028	1.53
LCH	FSWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-21.38	0.0	nan	2.92	Dec 17, 2028	1.54
USD	USD/KRW	Cash and/or Derivatives	Forwards	-59.7	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-78.51	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-61.32	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-62.84	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-60.3	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-55.04	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-58.91	0.0	nan	3.98	Nov 05, 2030	7.32
LCH	FSWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-50.13	0.0	nan	4.78	Dec 17, 2030	1.58
LCH	FSWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-112.47	0.0	nan	1.83	Dec 17, 2027	6.55
LCH	FSWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-95.93	0.0	nan	4.29	Dec 17, 2030	6.29
USD	USD/TRY	Cash and/or Derivatives	Forwards	-104.57	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-92.55	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-94.82	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-98.95	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-87.95	0.0	nan	0.0	Jan 15, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-118.75	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-123.44	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-124.35	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Swaps	-172.06	0.0	nan	0.98	Dec 17, 2026	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-164.0	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-156.0	0.0	nan	0.94	Dec 17, 2026	6.66
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-165.88	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-147.95	0.0	nan	1.88	Dec 17, 2027	6.25
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-194.85	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-207.32	0.0	nan	0.0	Jan 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-231.56	0.0	nan	0.0	Dec 17, 2025	0.0
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-230.75	0.0	nan	561.14	Feb 20, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-236.68	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-225.97	0.0	nan	0.94	Dec 17, 2026	6.72
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-270.06	0.0	nan	0.0	Feb 04, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-267.09	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-255.76	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-286.5	0.0	nan	4.28	Dec 17, 2030	5.71
LCH	FSWP: KRW 2.937000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-298.08	0.0	nan	4.59	Dec 17, 2030	2.94
LCH	SWP: EUR 2.308344 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-276.95	0.0	nan	3.83	Feb 03, 2030	2.31
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-280.98	0.0	nan	1.75	Dec 17, 2027	9.37
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-304.5	0.0	nan	1.75	Dec 17, 2027	9.37
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 325.0000 CDX	Cash and/or Derivatives	Other Derivatives	-315.23	0.0	nan	-6.31	Jan 21, 2026	325.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-331.99	0.0	nan	-0.02	Dec 20, 2030	1.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-314.1	0.0	nan	0.0	Dec 15, 2025	0.0
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-315.16	0.0	nan	1.75	Dec 17, 2027	9.31
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-342.94	0.0	nan	1.01	Jan 04, 2027	13.88
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-354.41	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: OIS 5.540000 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-365.81	0.0	nan	2.72	Dec 17, 2028	5.54
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-341.55	0.0	nan	1.75	Dec 17, 2027	9.31
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-400.9	0.0	nan	0.0	Jan 20, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-395.7	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-383.64	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-378.52	0.0	nan	1.75	Dec 17, 2027	9.54
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-410.21	0.0	nan	1.75	Dec 17, 2027	9.54
LCH	FSWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-454.46	0.0	nan	1.92	Dec 17, 2027	3.95
CITBK	10Y RTR 3.390000 15-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-485.48	0.0	nan	2223.1	Dec 15, 2025	3.39
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-514.7	0.0	nan	3.97	Oct 31, 2030	7.28
LCH	FSWP: OIS 3.682000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-563.85	0.0	nan	0.13	Jan 28, 2026	3.68
LCH	FSWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-571.75	0.0	nan	1.92	Dec 17, 2027	3.88
LCH	FSWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-606.62	0.0	nan	4.12	Dec 17, 2030	6.87
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-692.79	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-666.9	0.0	nan	4.53	Dec 17, 2030	4.05
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-689.08	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: KRW 2.947000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-674.48	0.0	nan	4.59	Dec 17, 2030	2.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-710.04	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-739.95	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-770.88	0.0	nan	0.02	Apr 15, 2030	2.52
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-838.67	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-847.21	0.0	nan	4.59	Dec 17, 2030	2.91
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-963.19	0.0	nan	-646.62	Feb 20, 2026	3.58
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-975.09	0.0	nan	4.53	Dec 17, 2030	3.91
USD	USD/INR	Cash and/or Derivatives	Forwards	-998.84	0.0	nan	0.0	Jan 15, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-1051.71	0.0	nan	0.0	Jan 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1093.46	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: JPY 1.007000 11-SEP-2027 FTO	Cash and/or Derivatives	Swaps	-1105.4	0.0	nan	0.99	Sep 11, 2027	1.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1215.53	0.0	nan	0.0	Apr 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1232.3	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-1237.99	0.0	nan	4.12	Dec 17, 2030	6.86
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1277.46	0.0	nan	0.0	Jan 05, 2026	0.0
SPY	DEC25 SPY C @ 688.000000	Cash and/or Derivatives	Other Derivatives	-1403.7	0.0	nan	-1.79	Dec 12, 2025	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1482.63	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	FSWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-1735.08	0.0	nan	4.53	Dec 17, 2030	3.89
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1881.58	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-1960.76	0.0	nan	-618.36	Feb 02, 2026	4.3
BOASW	10Y RTR 3.300000 12-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-2129.33	0.0	nan	557.05	Feb 12, 2026	3.3
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2249.43	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2239.78	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-2340.5	0.0	nan	-609.33	Feb 02, 2026	3.96
LCH	FSWP: KRW 2.690000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-2446.27	0.0	nan	2.85	Dec 17, 2028	2.69
USD	USD/COP	Cash and/or Derivatives	Forwards	-2574.64	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: JPY 2.647800 26-NOV-2055 FTO	Cash and/or Derivatives	Swaps	-2569.12	0.0	nan	20.11	Nov 26, 2055	2.65
USD	USD/COP	Cash and/or Derivatives	Forwards	-2764.85	0.0	nan	0.0	Dec 17, 2025	0.0
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-2792.86	0.0	nan	375.74	Jan 16, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3189.77	0.0	nan	0.47	May 16, 2026	3.79
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3854.62	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3903.86	0.0	nan	0.0	Jan 27, 2026	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-3912.11	0.0	US01F0426C22	5.85	Dec 11, 2025	4.5
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-3984.44	0.0	nan	-57.2	Feb 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3963.23	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-4098.45	0.0	nan	0.99	Mar 12, 2027	1.02
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-4092.77	0.0	nan	487.99	Feb 18, 2026	3.4
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4148.17	0.0	nan	0.47	May 16, 2026	3.91
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4418.42	0.0	nan	0.0	Jan 27, 2026	0.0
GSISW	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-4475.31	0.0	nan	-329.5	Apr 23, 2026	4.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-4705.98	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-5058.5	0.0	nan	0.0	Dec 17, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	-5162.12	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-5203.5	0.0	nan	0.99	Mar 12, 2027	1.03
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-5392.94	0.0	nan	515.89	Feb 25, 2026	3.25
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-6158.08	0.0	nan	478.63	Feb 25, 2026	2.9
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6487.85	0.0	nan	0.47	May 16, 2026	3.79
USD	USD/CNH	Cash and/or Derivatives	Forwards	-7473.35	0.0	nan	0.0	Dec 17, 2025	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-7568.36	0.0	US01F0224109	3.95	Jan 20, 2026	2.5
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-7697.78	0.0	nan	430.16	Apr 30, 2026	3.25
LCH	FSWP: OIS 3.789000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-8227.65	0.0	nan	0.13	Jan 28, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9695.49	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-9851.41	0.0	nan	-138.54	Oct 04, 2027	4.05
USD	USD/PEN	Cash and/or Derivatives	Forwards	-11527.64	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-11726.01	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-11815.97	0.0	nan	17.26	Oct 08, 2055	3.97
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-12475.2	0.0	nan	0.04	Sep 09, 2030	2.63
AUD	AUD CASH	Cash and/or Derivatives	Cash	-13046.15	0.0	nan	0.0	nan	0.0
CITBK	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-13342.82	0.0	nan	-329.5	Apr 23, 2026	4.0
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-14765.91	0.0	nan	13.63	Oct 08, 2045	3.93
COP	COP/USD	Cash and/or Derivatives	Forwards	-14840.6	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-18741.34	-0.01	nan	0.0	Dec 17, 2025	0.0
BOASW	10Y RTR 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-21376.23	-0.01	nan	115.66	Nov 26, 2027	3.86
BOASW	10Y RTP 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-23149.94	-0.01	nan	-98.42	Nov 26, 2027	3.86
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	-23321.36	-0.01	US21H0206183	7.34	Jan 22, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	-23426.29	-0.01	US21H0226140	6.99	Jan 22, 2026	2.5
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-27151.89	-0.01	nan	-150.41	Sep 20, 2027	4.3
USD	USD/BRL	Cash and/or Derivatives	Forwards	-27343.41	-0.01	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-30565.65	-0.01	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: JPY 2.517500 06-OCT-2055 FTO	Cash and/or Derivatives	Swaps	-32628.82	-0.01	nan	20.2	Oct 06, 2055	2.52
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-34240.41	-0.01	US01F0204143	4.0	Jan 20, 2026	2.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-40111.35	-0.01	nan	0.0	Dec 17, 2025	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-42557.68	-0.01	US01F0306112	7.11	Jan 14, 2026	3.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-52406.21	-0.02	nan	-138.54	Oct 04, 2027	4.05
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-62559.51	-0.02	nan	115.86	Nov 08, 2027	3.87
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-64193.98	-0.02	nan	-100.82	Nov 08, 2027	3.87
EUR	EUR CASH	Cash and/or Derivatives	Cash	-76927.71	-0.02	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-423737.42	-0.13	nan	0.0	Dec 03, 2025	4.08
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-578271.5	-0.18	US01F0406102	6.36	Jan 14, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-660040.58	-0.2	US01F0406C67	6.38	Dec 11, 2025	4.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-662392.48	-0.2	nan	0.0	Dec 03, 2025	1.9
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-3816632.38	-1.17	US01F0426167	5.81	Jan 14, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4160901.31	-1.28	US01F0606C40	1.84	Dec 11, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-7671473.35	-2.36	US01F0506190	4.53	Jan 14, 2026	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-7953770.36	-2.45	US01F0506C58	4.58	Dec 11, 2025	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-89540543.58	-27.53	nan	0.0	nan	0.0
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