Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2515 securities.

Note: The data shown here is as of date Dec 09, 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	128555131.9	26.33	US0669225197	0.04	nan	3.93
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	54300645.29	11.12	US01F0526156	3.42	Jan 14, 2026	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30435868.04	6.23	US91282CNG23	4.06	May 31, 2030	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	28160069.69	5.77	US01F0326250	6.72	Feb 12, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25701563.6	5.26	US91282CMB45	1.89	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9233404.11	1.89	US01F0206122	7.77	Jan 14, 2026	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7044833.8	1.44	US01F0326177	6.74	Jan 14, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6291187.93	1.29	US01F0226187	7.43	Jan 14, 2026	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	6202004.16	1.27	US912810TW80	11.77	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6102101.78	1.25	US912810TV08	14.89	Nov 15, 2053	4.75
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	5485301.92	1.12	US91282CNB36	4.13	Apr 15, 2030	1.63
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3471050.8	0.71	US3137HHLW92	1.06	Dec 25, 2054	5.37
TBOND	TREASURY BOND	Treasury	Fixed Income	3319702.79	0.68	US912810PW27	9.21	Feb 15, 2038	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2909415.82	0.6	US91282CGQ87	3.82	Feb 28, 2030	4.0
EQT	EQT CORP	Corporates	Fixed Income	2824818.12	0.58	US26884LBD01	4.29	Jan 15, 2031	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2455288.7	0.5	US91282CFM82	1.72	Sep 30, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2422783.73	0.5	US01F0306112	7.15	Jan 14, 2026	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2337439.73	0.48	US21H0526C74	2.94	Dec 18, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2169300.92	0.44	US01F0626147	1.23	Jan 14, 2026	6.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1907423.4	0.39	US55903VBL62	1.2	Mar 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1890437.01	0.39	US21H0306C39	6.97	Dec 18, 2025	3.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	1868000.0	0.38	nan	0.0	Dec 31, 2049	3.93
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1814651.08	0.37	US01F0204143	4.01	Jan 20, 2026	2.0
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1721308.26	0.35	US31418D6B37	7.69	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1673416.42	0.34	US91282CKJ98	1.29	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1660657.58	0.34	US91282CHE49	2.35	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1626958.74	0.33	US912810TQ13	11.83	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1490951.36	0.31	US91282CMP31	1.17	Feb 28, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1467220.8	0.3	US21H0606C02	1.64	Dec 18, 2025	6.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1438664.06	0.29	US3132DWDC47	7.77	Mar 01, 2052	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1370953.0	0.28	US21H0426C83	5.54	Dec 18, 2025	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1330279.51	0.27	US21H0226140	6.99	Jan 22, 2026	2.5
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1290304.9	0.26	US36179WVT25	7.23	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1280678.98	0.26	US36179WQA98	6.99	Oct 20, 2051	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1267033.19	0.26	US21H0206183	7.32	Jan 22, 2026	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1228779.9	0.25	US912810TH14	12.01	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1197775.98	0.25	US21H0526119	2.85	Jan 22, 2026	5.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1184190.39	0.24	US03674XAS53	2.09	Mar 01, 2030	5.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1139803.33	0.23	US21H0206C48	7.34	Dec 18, 2025	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1107895.28	0.23	US01F0204C04	4.05	Dec 16, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1100759.72	0.23	US01F0606180	2.12	Jan 14, 2026	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1075426.79	0.22	US91282CDL28	2.87	Nov 30, 2028	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1053293.07	0.22	US21H0226C02	7.02	Dec 18, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1048001.15	0.21	US91282CEV90	3.28	Jun 30, 2029	3.25
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	1040113.48	0.21	US64130DBS80	0.12	Jan 20, 2039	5.19
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1036514.12	0.21	US3137HKBM59	1.12	Mar 25, 2055	5.47
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1030978.58	0.21	US21H0406C20	6.56	Dec 18, 2025	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1026598.17	0.21	US21H0506152	4.16	Jan 22, 2026	5.0
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1016012.52	0.21	US3142GVCX72	2.71	Aug 01, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1005648.42	0.21	US91282CHM64	0.58	Jul 15, 2026	4.5
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	997936.49	0.2	JP1051811RA8	4.6	Sep 20, 2030	1.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	988663.94	0.2	US91282CFC01	3.4	Jul 31, 2029	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	973765.44	0.2	US21H0306173	6.95	Jan 22, 2026	3.0
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	969045.59	0.2	US36179XLH79	4.27	Nov 20, 2052	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	963642.55	0.2	US91282CLM19	5.15	Sep 30, 2031	3.63
EQT	EQT CORP	Corporates	Fixed Income	957111.36	0.2	US26884LAG41	3.39	Feb 01, 2030	7.0
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	956097.74	0.2	US38181YAA47	0.12	Oct 20, 2036	0.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	943630.77	0.19	US21H0506C11	4.2	Dec 18, 2025	5.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	942267.91	0.19	US076912AA21	9.83	May 30, 2049	6.58
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	940453.3	0.19	US82666XAA81	0.12	Jul 20, 2037	5.33
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	935265.31	0.19	US21H0626109	1.17	Jan 22, 2026	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927342.91	0.19	US91282CJZ59	6.83	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	919267.19	0.19	US91282CFZ95	1.89	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913561.22	0.19	US91282CHF14	4.08	May 31, 2030	3.75
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	909433.71	0.19	US74989AAA51	0.11	Jan 15, 2040	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907372.12	0.19	US91282CET45	1.43	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906738.01	0.19	US91282CJG78	4.32	Oct 31, 2030	4.88
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	893763.91	0.18	US3137HJGH47	0.93	Feb 25, 2055	5.47
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	882270.14	0.18	US31418EMR89	5.63	Jan 01, 2053	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	870244.38	0.18	US91282CCP41	0.63	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866457.89	0.18	US91282CEW73	1.48	Jun 30, 2027	3.25
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	862434.92	0.18	US165167DH73	6.89	Jan 15, 2035	5.7
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Corporates	Fixed Income	861442.52	0.18	US65339KDF49	6.97	Aug 15, 2055	6.5
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	860506.58	0.18	US949746NL15	7.88	Dec 15, 2036	5.95
PFE	PFIZER INC	Corporates	Fixed Income	849216.9	0.17	US717081CY74	8.78	Mar 15, 2039	7.2
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	838393.2	0.17	US4642885135	2.87	nan	0.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	821281.23	0.17	US25278XAR08	4.75	Mar 24, 2031	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	813629.23	0.17	US61747YFE05	5.95	Apr 21, 2034	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	812053.44	0.17	US92840VAT98	1.0	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	807415.22	0.17	US91282CJP77	0.97	Dec 15, 2026	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	803425.79	0.16	US927804FG41	8.35	Nov 15, 2038	8.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	792023.22	0.16	US25470DBS71	2.11	Mar 20, 2028	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	790557.25	0.16	US91282CFJ53	3.45	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786802.6	0.16	US912828ZS21	1.45	May 31, 2027	0.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	785415.91	0.16	US845467AS85	1.69	Mar 15, 2030	5.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	778044.58	0.16	US21H0326130	7.06	Jan 22, 2026	3.5
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	772112.56	0.16	US3133KYWN56	5.79	Apr 01, 2042	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	769993.3	0.16	US912810UD80	12.27	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	769644.24	0.16	US91282CGJ45	3.78	Jan 31, 2030	3.5
ORIONC_23-1R-A1R	ORIONC_23-1R A1R 144A	Securitized	Fixed Income	762555.1	0.16	US68626CAJ36	0.13	Oct 25, 2038	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	754694.66	0.15	US46647PEV40	3.62	Jan 24, 2031	5.14
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	751972.7	0.15	US3137HHJ854	1.05	Nov 25, 2054	5.47
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	751953.58	0.15	US29364WAV00	7.91	Jan 15, 2045	4.95
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	743781.32	0.15	US3140XEAL88	5.79	Dec 01, 2041	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	743585.49	0.15	US912810ST60	12.74	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	734873.86	0.15	US91282CJR34	2.83	Dec 31, 2028	3.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	732461.71	0.15	US69331CAJ71	3.16	Jul 01, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	728248.49	0.15	US91087BAM28	4.98	May 24, 2031	2.66
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	725745.46	0.15	US31418EB908	7.39	Mar 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	722442.38	0.15	US912810SQ22	12.77	Aug 15, 2040	1.13
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	718642.31	0.15	US3137HJX513	1.03	Feb 25, 2055	5.47
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	717075.49	0.15	US21H0426120	5.49	Jan 22, 2026	4.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	711107.02	0.15	US61748UAE29	3.59	Jan 15, 2031	5.23
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	701587.29	0.14	US01F0224C67	4.0	Dec 16, 2025	2.5
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	691227.45	0.14	US3132DSQ625	4.7	Nov 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	688132.94	0.14	US91282CGA36	0.02	Dec 15, 2025	4.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	686498.38	0.14	US16411RAN98	6.47	Apr 15, 2034	5.65
APP	APPLOVIN CORP	Corporates	Fixed Income	685370.83	0.14	US03831WAC29	5.04	Dec 01, 2031	5.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	683909.2	0.14	US21H0606143	1.62	Jan 22, 2026	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	683676.3	0.14	US91282CKW00	4.83	Jun 30, 2031	4.25
C	CITIGROUP INC	Corporates	Fixed Income	656498.36	0.13	US172967EW71	8.61	Jul 15, 2039	8.13
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	656474.87	0.13	US67097LAV80	0.12	Nov 26, 2037	5.21
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	655598.98	0.13	US68389XDR35	12.78	Sep 26, 2055	5.95
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	655521.99	0.13	US3140QMHX52	6.91	Nov 01, 2051	2.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652559.76	0.13	US3140XRC529	5.99	Sep 01, 2049	3.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649929.89	0.13	US3132DWBP77	7.69	May 01, 2051	2.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	644892.37	0.13	US69331CAM01	3.44	Mar 15, 2055	7.38
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	641417.71	0.13	US842587EB90	6.8	Mar 15, 2055	6.38
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	640776.76	0.13	US3132DWDS98	7.03	May 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636417.23	0.13	US91282CFF32	5.95	Aug 15, 2032	2.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	633474.5	0.13	US46647PEP71	1.76	Oct 22, 2028	4.5
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	629593.39	0.13	US92540YAA73	1.65	Jul 25, 2070	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627961.61	0.13	US91282CFY21	3.65	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626696.36	0.13	US91282CGP05	2.09	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	625853.31	0.13	US91282CAH43	1.69	Aug 31, 2027	0.5
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	623709.83	0.13	US3132DWAW38	7.63	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614432.41	0.13	US912828U246	0.92	Nov 15, 2026	2.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	613424.92	0.13	US02079KAW71	4.39	Nov 15, 2030	4.1
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	611217.08	0.13	US22758NAA54	1.3	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606481.37	0.12	US91282CKH33	0.3	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604049.91	0.12	US91282CFU09	1.8	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	594671.13	0.12	US21H0406163	6.51	Jan 22, 2026	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	593205.82	0.12	US01F0424C40	3.28	Dec 16, 2025	4.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	592900.0	0.12	US718286CC97	2.04	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	590333.84	0.12	US46647PEJ12	3.21	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579517.14	0.12	US91282CEE75	3.13	Mar 31, 2029	2.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	575406.7	0.12	US845467AT68	4.14	Feb 01, 2032	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	567515.97	0.12	US01F0124C76	4.12	Dec 16, 2025	1.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	562770.91	0.12	US92564RAL96	2.88	Feb 15, 2029	3.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	562570.05	0.12	US785592AX43	3.8	May 15, 2030	4.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558535.46	0.11	US03027XCP33	7.13	Mar 15, 2035	5.35
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	543932.55	0.11	US31418EDC12	7.39	May 01, 2052	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	543895.17	0.11	US01F0406102	6.43	Jan 14, 2026	4.0
EQT	EQT CORP	Corporates	Fixed Income	542362.47	0.11	US26884LAX73	2.64	Jan 15, 2029	4.5
EQT	EQT CORP	Corporates	Fixed Income	542059.1	0.11	US26884LBB45	3.52	Jun 01, 2030	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540150.48	0.11	US91282CKK61	0.38	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	537972.7	0.11	US785592AS57	0.8	Mar 15, 2027	5.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	529544.62	0.11	US808513CJ29	2.65	Nov 17, 2029	6.2
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	520219.14	0.11	US3133KYWE57	5.79	Feb 01, 2042	2.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	512428.46	0.1	US31418D4X74	7.69	Oct 01, 2051	2.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	511403.72	0.1	US694308KH99	12.2	Jan 15, 2053	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	509754.33	0.1	US92840VAU61	6.85	Dec 30, 2034	5.7
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	508682.73	0.1	US64090EAA47	0.12	Jul 20, 2039	5.47
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	505501.98	0.1	US82808UAA34	0.11	Jan 15, 2038	5.26
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	504875.25	0.1	US25290BAA98	0.12	Apr 20, 2038	5.19
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	504702.4	0.1	US3140XTDK48	7.26	Jun 01, 2051	2.5
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	504612.05	0.1	US38180NAA90	0.12	Oct 21, 2038	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504536.46	0.1	US91282CGR60	0.26	Mar 15, 2026	4.63
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	504086.55	0.1	US03766HAQ39	0.11	Oct 21, 2038	5.12
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	503344.87	0.1	US04018FAJ75	0.11	Jul 18, 2034	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	502541.27	0.1	US91282CEM91	3.18	Apr 30, 2029	2.88
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	502250.12	0.1	US61778XAA72	2.16	Jul 25, 2070	4.35
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	498010.48	0.1	US31418D3Y66	7.26	Sep 01, 2051	2.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	495511.95	0.1	US31418ES431	4.7	Jun 01, 2053	5.0
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489796.46	0.1	US3140XPQK88	6.56	Jul 01, 2052	3.0
EQIX	EQUINIX INC	Corporates	Fixed Income	489290.64	0.1	US29444UBS42	4.97	May 15, 2031	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481821.6	0.1	US91282CJT99	1.05	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480666.68	0.1	US91282CKE02	1.21	Mar 15, 2027	4.25
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	480000.0	0.1	US25256GAA04	0.13	Jan 20, 2039	0.0
IT	GARTNER INC 144A	Corporates	Fixed Income	476139.21	0.1	US366651AC11	1.48	Jul 01, 2028	4.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471748.67	0.1	US3140XMQV13	6.95	Mar 01, 2052	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	469266.67	0.1	US25278XAN93	3.63	Dec 01, 2029	3.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465663.14	0.1	US46647PFE16	7.58	Oct 22, 2036	4.81
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	463839.84	0.1	US75907AAA16	1.42	Dec 15, 2033	5.11
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463269.42	0.09	US3140XGX460	7.77	Apr 01, 2052	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	463016.53	0.09	US26884LAN91	4.79	May 15, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	461874.1	0.09	US91282CCE93	2.4	May 31, 2028	1.25
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461812.49	0.09	US31427QMX78	3.92	Jan 01, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	461534.95	0.09	US91282CJA09	2.6	Sep 30, 2028	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	461200.0	0.09	US91087BAG59	12.46	Jan 31, 2050	4.5
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	460285.78	0.09	XS2332889778	1.31	Dec 31, 2079	4.25
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460219.78	0.09	US3140W0P824	3.49	Aug 01, 2054	5.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	454085.61	0.09	US92764MAA27	4.03	Aug 01, 2030	4.9
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	453018.52	0.09	US912810UK24	15.25	May 15, 2055	4.75
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	452636.84	0.09	US06051GMT30	2.26	May 09, 2029	4.62
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	447439.18	0.09	US417927AA87	5.3	Oct 25, 2056	6.16
EQT	EQT CORP	Corporates	Fixed Income	446052.4	0.09	US26884LAF67	1.64	Oct 01, 2027	3.9
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	445311.59	0.09	ZAG000077470	4.19	Feb 28, 2031	7.0
KO	COCA-COLA CO	Corporates	Fixed Income	445263.63	0.09	US191216CW80	11.44	Jun 01, 2040	2.5
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	444646.48	0.09	US3142J6BV41	1.37	Sep 01, 2055	6.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	441926.63	0.09	US92564RAB15	2.75	Dec 01, 2029	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	441726.2	0.09	US532457BZ08	17.77	Sep 15, 2060	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	440636.31	0.09	US46647PCJ30	2.37	Jun 01, 2029	2.07
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	435769.77	0.09	US3132DWDQ33	7.77	May 01, 2052	2.0
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	432536.1	0.09	US3137HKE750	1.07	Jan 01, 2055	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	428447.55	0.09	US91282CAL54	1.77	Sep 30, 2027	0.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	427003.62	0.09	US744320BP63	6.2	Mar 15, 2054	6.5
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	426749.62	0.09	US12559QAH56	6.75	Oct 25, 2037	5.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	425803.39	0.09	US38141GC779	1.29	Apr 23, 2028	4.94
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	425659.09	0.09	US682461AN83	3.83	Aug 11, 2042	8.1
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	423352.33	0.09	US3133USJP73	7.63	Sep 01, 2050	2.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	421718.6	0.09	US404280DU06	2.04	Mar 09, 2029	6.16
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	421673.87	0.09	US3132DNF819	7.22	May 01, 2052	2.0
ILS	ILLINOIS ST	Government Related	Fixed Income	418988.43	0.09	US452151LF83	3.9	Jun 01, 2033	5.1
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	417816.58	0.09	US25278XAM11	0.94	Dec 01, 2026	3.25
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	415798.89	0.09	US30225VAK35	3.86	Jul 01, 2030	5.5
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	415538.89	0.09	US345397G727	2.05	Mar 20, 2028	5.92
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	412706.52	0.08	US68389XCK90	11.97	Nov 09, 2052	6.9
MET	METLIFE INC	Corporates	Fixed Income	411920.08	0.08	US59156RAV06	5.94	Aug 01, 2069	10.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	408407.19	0.08	US94106LCB36	2.07	Mar 15, 2028	4.5
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	407112.5	0.08	XS3071310059	2.19	May 20, 2028	9.75
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	406755.02	0.08	US617526AF58	5.98	Nov 25, 2036	4.53
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	406316.67	0.08	USG5975LAF34	1.13	Jul 21, 2028	5.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404677.9	0.08	US3132DWDR16	7.39	May 01, 2052	2.5
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	404560.82	0.08	US78662EAC84	0.13	Apr 20, 2038	5.78
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	403933.18	0.08	US36179W5D62	6.45	May 20, 2052	3.5
PEP	PEPSICO INC	Corporates	Fixed Income	402332.27	0.08	US713448FL73	2.04	Feb 18, 2028	3.6
HCA	HCA INC	Corporates	Fixed Income	401777.97	0.08	US404119DB22	7.01	Mar 01, 2035	5.75
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401410.07	0.08	US3132DWDJ99	7.39	Apr 01, 2052	2.5
AAPL	APPLE INC	Corporates	Fixed Income	401002.61	0.08	US037833EA41	17.79	Aug 20, 2060	2.55
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	400264.67	0.08	US01F0224109	3.96	Jan 20, 2026	2.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	396483.02	0.08	US023135CW42	14.14	Nov 20, 2055	5.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	395095.88	0.08	US698299BF03	2.11	Mar 17, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395028.54	0.08	US38141GZM94	5.43	Feb 24, 2033	3.1
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	394323.64	0.08	US91336XAA90	0.01	Nov 15, 2042	5.45
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	394075.89	0.08	US31418EV807	3.49	Sep 01, 2053	5.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	393985.36	0.08	US337932AM94	14.05	Mar 01, 2050	3.4
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	389935.28	0.08	US845467AR03	0.16	Feb 01, 2029	5.38
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386628.92	0.08	nan	0.01	Dec 15, 2039	5.41
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	386238.47	0.08	US00501DAA37	0.02	Aug 18, 2040	5.58
AVGO	BROADCOM INC	Corporates	Fixed Income	384830.01	0.08	US11135FCQ28	4.74	Feb 15, 2031	2.45
T	AT&T INC	Corporates	Fixed Income	382210.21	0.08	US00206RLV23	15.36	Sep 15, 2059	3.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	380766.67	0.08	US455780CQ75	3.86	Feb 14, 2030	2.85
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	380665.27	0.08	US64035DAC02	0.05	Apr 20, 2062	5.1
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	379879.0	0.08	US78449RAA32	5.11	Jul 15, 2041	2.59
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	377497.62	0.08	US26847NAA90	2.19	Jul 25, 2070	5.44
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376988.97	0.08	US68389XDB82	12.55	Aug 03, 2055	6.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	376121.26	0.08	US01F0304C94	3.86	Dec 16, 2025	3.0
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376071.15	0.08	US3132DVL943	6.94	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375246.29	0.08	US3132DQ2C99	6.94	May 01, 2052	2.5
nan	CITIGROUP INC MTN	Corporates	Fixed Income	375000.0	0.08	US17292GKU84	0.0	Dec 11, 2030	0.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	374369.27	0.08	US023135CV68	7.82	Nov 20, 2035	4.65
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	372335.63	0.08	US05555HAA86	0.01	Aug 15, 2026	5.51
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371757.87	0.08	US46647PEK84	6.79	Jul 22, 2035	5.29
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	369624.51	0.08	US3140XTBW04	7.63	Nov 01, 2050	2.0
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	367770.3	0.08	US3140QRFW84	5.63	Oct 01, 2052	4.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	364361.96	0.07	US629377CT71	5.59	Mar 15, 2033	7.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	363216.77	0.07	US92343VHJ61	13.57	Nov 30, 2055	5.88
C	CITIGROUP INC	Corporates	Fixed Income	362504.56	0.07	US17327CAQ69	5.35	Jan 25, 2033	3.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361158.45	0.07	US68389XBQ79	12.68	Nov 15, 2047	4.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	358305.76	0.07	US459200KB68	9.9	May 15, 2039	4.15
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	357796.33	0.07	US26441CCF05	13.1	Jun 15, 2054	5.8
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357818.29	0.07	US3132DUDP93	6.92	May 01, 2052	3.0
IT	GARTNER INC 144A	Corporates	Fixed Income	356425.04	0.07	US366651AG25	2.96	Jun 15, 2029	3.63
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	355214.6	0.07	US26846CAN65	2.18	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	353773.63	0.07	US22758NAF42	1.93	Feb 25, 2070	6.48
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	353543.16	0.07	US25256JAA43	0.12	Oct 20, 2037	5.28
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	353442.84	0.07	US629377CL46	3.09	Jun 15, 2029	4.45
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	353138.52	0.07	US758970AA56	0.13	Apr 26, 2037	5.39
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352458.27	0.07	US61748UAN28	7.53	Oct 22, 2036	4.89
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351843.11	0.07	nan	0.02	Feb 17, 2042	6.4
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	350666.46	0.07	US05619PAA49	0.09	Dec 15, 2044	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350394.73	0.07	US91282CJV46	0.15	Jan 31, 2026	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	349431.15	0.07	US87165BAW37	3.67	Mar 06, 2031	5.45
GOOGL	ALPHABET INC	Corporates	Fixed Income	347735.89	0.07	US02079KBB26	15.94	Nov 15, 2075	5.7
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	347750.0	0.07	US91087BAR15	6.83	Feb 12, 2034	3.5
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	346649.59	0.07	US36179XHW92	6.45	Oct 20, 2052	3.5
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	344928.85	0.07	US38151JAA34	1.09	Oct 25, 2052	6.8
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	344643.18	0.07	US31418ECY41	5.79	Apr 01, 2042	2.0
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342997.72	0.07	US3132DNHE67	5.87	Aug 01, 2051	4.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	342811.48	0.07	US87165BAP85	2.85	Mar 19, 2029	5.15
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	342449.54	0.07	US039960AA79	0.34	Oct 16, 2037	5.2
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	340352.02	0.07	US31418ECQ17	7.39	Apr 01, 2052	2.5
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	340000.0	0.07	US058944AA70	0.0	Jan 25, 2039	0.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	339248.27	0.07	US21H0326C92	7.11	Dec 18, 2025	3.5
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	338259.86	0.07	US862121AB61	2.9	Mar 15, 2029	4.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	335901.57	0.07	CZ0001005375	3.39	Jul 23, 2029	2.75
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	334000.0	0.07	US04002DAA90	0.1	Jul 20, 2043	5.45
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	333294.77	0.07	US12576AAA43	-0.02	Oct 15, 2037	5.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333039.5	0.07	US38141GZU11	1.59	Aug 23, 2028	4.48
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	333041.44	0.07	US46593KAA97	1.8	Nov 09, 2039	5.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	331698.18	0.07	US38141GXR00	4.71	Jan 27, 2032	1.99
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	329654.93	0.07	US694308KZ97	13.09	Oct 15, 2055	6.1
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	329418.17	0.07	US922969AA85	3.17	Apr 26, 2055	5.67
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	329312.18	0.07	US12433CAA36	0.02	Aug 15, 2039	5.65
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	329002.49	0.07	US05612EAA64	0.01	Feb 15, 2039	5.4
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	326854.3	0.07	US350930AG89	5.66	Jan 25, 2033	5.9
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	326620.68	0.07	US01F0424188	3.22	Jan 20, 2026	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	326494.16	0.07	US760942BA98	12.67	Jun 18, 2050	5.1
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	326083.36	0.07	US05611VAA98	0.01	Feb 15, 2039	5.4
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	325391.08	0.07	US92764MAB00	7.2	Aug 01, 2035	5.7
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	324698.7	0.07	US172967QF11	4.17	Sep 11, 2031	4.5
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	324471.97	0.07	US00193DAA63	0.02	Dec 17, 2029	5.34
MRK	MERCK & CO INC	Corporates	Fixed Income	322782.99	0.07	US58933YAT29	12.4	Feb 10, 2045	3.7
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	322408.1	0.07	US87165BAX10	2.39	Jul 29, 2029	5.02
MSCI	MSCI INC	Corporates	Fixed Income	322182.46	0.07	US55354GAR11	7.4	Sep 01, 2035	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	321851.34	0.07	US91282CCV19	2.64	Aug 31, 2028	1.13
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	320765.62	0.07	US3140XTAZ44	6.47	Mar 01, 2050	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	320277.5	0.07	US03831WAB46	3.55	Dec 01, 2029	5.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	317237.3	0.06	US29452EAD31	6.74	Mar 28, 2055	6.7
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	317043.12	0.06	US034934AA73	1.35	Jan 25, 2070	5.69
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	316603.77	0.06	US500937AA54	0.01	Dec 15, 2039	5.5
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	314866.09	0.06	US3140XL5C80	3.77	Jul 01, 2053	5.5
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	314120.79	0.06	US12554ABA97	0.11	Oct 17, 2038	5.39
HCA	HCA INC	Corporates	Fixed Income	313383.56	0.06	US404119DE60	5.82	Nov 15, 2032	4.6
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	313219.07	0.06	US87122VAS07	0.12	Jan 20, 2038	5.27
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313217.4	0.06	US06051GKK49	5.4	Feb 04, 2033	2.97
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	310790.23	0.06	US715638DT64	14.14	Mar 10, 2051	3.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	310003.57	0.06	US33767BAJ89	5.86	Jan 15, 2033	4.75
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	309914.91	0.06	US43789XAE40	0.84	May 25, 2065	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	306883.76	0.06	US91282CLW90	7.35	Nov 15, 2034	4.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	306842.57	0.06	US00774MBN48	2.12	Apr 01, 2028	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305964.35	0.06	US06051GMW68	7.18	May 09, 2036	5.46
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	305704.92	0.06	US404280EM70	1.83	Nov 19, 2028	5.13
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	305631.46	0.06	US05612UAG76	0.02	Jun 15, 2037	6.6
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	305426.1	0.06	US06745VAE83	2.48	May 26, 2065	7.6
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	305306.52	0.06	US04963XAA28	3.48	Oct 10, 2029	5.41
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	305271.69	0.06	US571748BG65	2.88	Mar 15, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	305049.15	0.06	US912810TN81	15.42	Feb 15, 2053	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	304696.21	0.06	US023135CA22	11.61	May 12, 2041	2.88
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	304226.96	0.06	US32027NZN47	7.65	Jan 25, 2036	4.67
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304076.06	0.06	US3132DSFW70	7.99	Apr 01, 2052	1.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	303352.88	0.06	US92840VAQ59	6.0	Oct 15, 2033	6.95
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	302840.05	0.06	US04016DAU90	0.11	Apr 15, 2034	5.62
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	302755.95	0.06	US3133KYVY21	5.79	Oct 01, 2041	2.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	302675.02	0.06	USV2352NAB11	1.17	Mar 25, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	301777.53	0.06	US91282CCF68	0.47	May 31, 2026	0.75
PCAR	PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	301429.22	0.06	US69371RU203	2.72	Nov 07, 2028	4.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	300625.0	0.06	US698299BM53	13.58	Apr 01, 2056	4.5
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	300576.98	0.06	US226373AR90	0.22	Feb 01, 2029	6.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	300466.61	0.06	ZAG000106998	3.38	Jan 31, 2030	8.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299845.66	0.06	US92343VHH06	11.49	Nov 30, 2045	5.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	299023.61	0.06	US87165BAV53	3.18	Aug 02, 2030	5.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	298309.72	0.06	US68389XDT90	13.47	Sep 26, 2065	6.1
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	297636.66	0.06	US74460DAC39	1.65	Sep 15, 2027	3.09
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	297599.41	0.06	US45866FAF18	1.65	Sep 15, 2027	3.1
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297185.01	0.06	US3132DNWL36	6.12	Mar 01, 2050	4.0
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294470.0	0.06	US03990DAA54	0.02	Jul 15, 2041	5.65
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293861.18	0.06	US00834MAB90	0.49	Apr 15, 2030	5.19
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	293536.38	0.06	US925650AH69	5.03	Nov 15, 2031	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	293517.59	0.06	US437076BY77	3.21	Jun 15, 2029	2.95
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	293010.89	0.06	XS3229658698	4.09	Nov 20, 2030	5.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292257.78	0.06	US718286CP01	13.25	Jul 06, 2046	3.2
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	290978.18	0.06	nan	0.0	Dec 31, 2049	3.93
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	290138.29	0.06	US52885AAA60	2.61	Oct 13, 2033	4.87
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	289691.12	0.06	US542514TQ74	6.2	Mar 25, 2036	4.43
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288667.67	0.06	US03027XCR98	5.89	Dec 15, 2032	4.7
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288601.74	0.06	US68271CAA09	0.01	Jun 15, 2042	5.56
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288400.63	0.06	US92343VDR24	9.46	Mar 15, 2039	4.81
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	288192.79	0.06	US828807DL84	2.06	Feb 01, 2028	1.75
EQT	EQT CORP	Corporates	Fixed Income	287487.49	0.06	US26884LAV18	2.24	Jul 15, 2028	5.5
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286473.58	0.06	US05593JAG58	0.02	Jun 15, 2041	6.35
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	282444.92	0.06	US3140X8ZF79	6.68	Dec 01, 2050	3.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	282158.77	0.06	US12669MAB46	4.93	Feb 25, 2037	6.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	281946.26	0.06	US035242AN64	11.87	Feb 01, 2046	4.9
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281133.88	0.06	US12433KAA51	0.0	Mar 15, 2042	5.4
XYZ	BLOCK INC	Corporates	Fixed Income	280791.07	0.06	US852234AP86	4.89	Jun 01, 2031	3.5
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	280242.04	0.06	nan	0.0	Dec 31, 2049	3.93
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	280227.53	0.06	US67123LAA26	0.0	Jan 10, 2031	0.0
T	AT&T INC	Corporates	Fixed Income	279962.2	0.06	US00206RMZ28	13.19	Aug 15, 2056	6.05
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	279860.39	0.06	US3131YA6L96	6.68	Nov 01, 2048	3.0
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	278726.16	0.06	US12667FD518	3.25	Feb 25, 2035	6.69
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	277684.66	0.06	US36171FAA12	5.24	May 25, 2062	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	277393.84	0.06	ZAG000107012	6.72	Jan 31, 2037	8.5
APP	APPLOVIN CORP	Corporates	Fixed Income	277305.02	0.06	US03831WAE84	13.37	Dec 01, 2054	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276292.84	0.06	US91282CMC28	5.18	Dec 31, 2031	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276176.16	0.06	US91282CBQ33	0.22	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	275377.63	0.06	US25278XAY58	3.62	Jan 30, 2030	5.15
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	275138.61	0.06	BRSTNCLTN8B5	0.29	Apr 01, 2026	0.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273742.36	0.06	US61747YFQ35	3.0	Apr 18, 2030	5.66
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273119.99	0.06	US61691NAJ46	3.45	Dec 15, 2050	4.06
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	272653.42	0.06	nan	0.0	Dec 31, 2049	3.93
ABBV	ABBVIE INC	Corporates	Fixed Income	272648.26	0.06	US00287YAS81	11.96	May 14, 2045	4.7
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272445.54	0.06	US05613YAA10	0.02	Oct 18, 2042	5.61
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	271765.05	0.06	PL0000105391	3.0	Apr 25, 2029	5.75
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	271191.31	0.06	US22160KAP03	4.13	Apr 20, 2030	1.6
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271175.66	0.06	US913017BT50	11.11	Jun 01, 2042	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	269765.28	0.06	US455780CW44	14.99	Mar 12, 2051	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	268496.57	0.06	US03027XCN84	3.75	Mar 15, 2030	4.9
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	265391.82	0.05	US12598UAE64	1.07	Jul 25, 2068	7.94
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	265199.04	0.05	US26442UAU88	7.22	Mar 15, 2035	5.05
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264344.2	0.05	US40424UAA51	0.01	Jun 15, 2041	5.6
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	264303.1	0.05	US33767BAH24	7.06	Jan 15, 2035	5.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	263697.92	0.05	USY56616AA68	2.64	May 19, 2030	8.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	263088.0	0.05	US02079KAG22	18.37	Aug 15, 2060	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262966.83	0.05	US38141GWZ35	2.23	May 01, 2029	4.22
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	262663.92	0.05	MX0MGO0001D6	5.48	May 26, 2033	7.5
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	261199.43	0.05	US05594CAA27	0.01	Jun 15, 2040	5.46
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	260631.87	0.05	US290020AL08	0.12	Jan 17, 2038	5.2
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	260481.43	0.05	US61748UAK88	2.65	Oct 18, 2029	4.13
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	260159.36	0.05	US17327CAW38	2.08	Mar 04, 2029	4.79
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	259909.96	0.05	US36242DJQ79	0.4	Jun 25, 2034	4.47
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259370.52	0.05	US95000U3D31	5.94	Apr 24, 2034	5.39
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	259110.95	0.05	US87264ABF12	3.88	Apr 15, 2030	3.88
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	258891.37	0.05	US92262RAA86	3.11	Jun 25, 2055	5.87
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	258765.19	0.05	US916925AA80	1.72	Jan 25, 2047	5.16
AVGO	BROADCOM INC	Corporates	Fixed Income	258335.2	0.05	US11135FCD15	7.05	Oct 15, 2034	4.8
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	257590.8	0.05	US12674KAC99	0.12	Jul 20, 2036	5.75
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	257513.56	0.05	US03329FAW41	0.12	Jul 20, 2038	5.62
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	257175.87	0.05	US87165BAR42	5.29	Oct 28, 2031	2.88
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	257125.2	0.05	US09077FAL94	0.12	Jul 20, 2037	5.67
CAS	CALIFORNIA ST	Government Related	Fixed Income	256904.75	0.05	US13063DGE22	2.17	Apr 01, 2028	4.6
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	256676.03	0.05	US49327M3H53	5.79	Jan 26, 2033	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	256223.17	0.05	US91087BAV27	6.78	Feb 09, 2035	6.35
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	256225.95	0.05	US31418ES506	3.49	Jun 01, 2053	5.5
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	256109.21	0.05	US87168GAQ29	0.11	Oct 15, 2035	5.93
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	256122.45	0.05	US03771RAJ05	0.15	Oct 20, 2038	8.07
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	256120.27	0.05	US46659BAF94	2.85	Aug 25, 2055	6.41
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	255817.24	0.05	US38139QAG10	0.12	Jul 20, 2038	5.89
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	255726.21	0.05	US16412XAJ46	3.51	Nov 15, 2029	3.7
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	255587.1	0.05	DE000A4DE982	4.06	Dec 31, 2079	7.13
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	255222.27	0.05	US12551YAS28	0.13	Oct 18, 2038	6.85
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	255104.43	0.05	US3136BVN464	1.05	May 25, 2055	5.67
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	255000.0	0.05	nan	0.0	Dec 31, 2049	3.93
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	254450.04	0.05	US75903YAA38	0.1	Oct 15, 2038	5.57
EQIX	EQUINIX INC	Corporates	Fixed Income	254288.31	0.05	US29444UBU97	5.48	Apr 15, 2032	3.9
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	254218.45	0.05	US70019UAA34	0.12	Oct 20, 2038	5.51
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	252959.58	0.05	US38181WAA80	0.11	Oct 18, 2039	5.62
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	252969.36	0.05	US375558BK80	12.74	Mar 01, 2047	4.15
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252955.19	0.05	US12555XAN12	0.11	Jul 16, 2037	5.34
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	252883.09	0.05	US75887VAN10	0.12	Apr 17, 2037	5.88
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	252822.56	0.05	US67570EAN85	0.11	Oct 16, 2037	5.59
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	252779.86	0.05	US225914AA89	0.11	Jan 15, 2038	5.31
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252761.64	0.05	US74988CAA27	0.11	Oct 15, 2039	5.26
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	252787.9	0.05	US80013TAL70	0.12	Jul 20, 2038	5.29
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	252751.59	0.05	US749764AA48	0.1	Oct 15, 2040	5.25
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252634.4	0.05	US225914AE02	0.11	Jan 15, 2038	5.65
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	252651.83	0.05	US69702EAL92	0.11	Jul 15, 2038	5.22
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	252657.3	0.05	US647550AW20	0.13	Oct 20, 2038	5.83
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	252569.12	0.05	US82809BAA44	0.12	Oct 20, 2037	5.28
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252574.94	0.05	US68563JAA25	0.12	Oct 20, 2037	5.24
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252579.75	0.05	US12562RAJ41	0.11	Jan 15, 2040	5.2
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252518.46	0.05	US001200AJ39	0.12	Jul 20, 2037	5.34
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	252558.16	0.05	US05874XAL38	0.12	Jul 20, 2037	5.26
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	252541.79	0.05	US04016NBR35	0.11	Apr 17, 2034	6.65
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252532.06	0.05	US08179PAQ54	0.12	Oct 20, 2037	5.25
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252481.96	0.05	US67110UAW99	0.12	Jul 20, 2037	5.34
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	252481.57	0.05	US59803TBA88	0.12	Jul 18, 2038	5.22
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	252482.74	0.05	US750103AJ21	0.12	Jul 20, 2040	5.24
ATCLO_22A-A1	ATCLO_22A A1 144A	Securitized	Fixed Income	252449.26	0.05	US04940BAA89	0.11	Jan 20, 2036	5.86
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252426.52	0.05	US67098UAY10	0.12	Oct 20, 2037	5.21
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	252458.46	0.05	US67098WAY75	0.12	Jul 19, 2038	5.16
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	252354.91	0.05	US67120KAA79	0.12	Jan 21, 2038	5.2
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	252333.71	0.05	US12564DAN49	0.1	Oct 15, 2038	5.45
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252287.61	0.05	US12548RAK05	0.14	Oct 24, 2037	5.62
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252288.85	0.05	US370912AC18	0.14	Jan 25, 2038	5.56
BABSN_22-1-B	BABSN_22-1 B 144A	Securitized	Fixed Income	252247.22	0.05	US06760DAC20	0.12	Apr 15, 2035	5.83
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252257.51	0.05	US89531FAY34	0.14	Jul 25, 2037	5.32
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	252267.84	0.05	US78663BAA70	0.12	Oct 20, 2038	5.23
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	252207.59	0.05	US78662AAA07	0.15	Jan 30, 2038	5.23
CGMS_22-1A-A1	CGMS_22-1A A1 144A	Securitized	Fixed Income	252171.97	0.05	US14318JAA43	0.1	Apr 15, 2035	5.29
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	252157.91	0.05	US03332PAN78	0.1	Feb 15, 2038	5.13
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	252050.14	0.05	US73743CAQ50	0.12	Oct 20, 2038	5.54
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	252037.32	0.05	US36248MAS61	0.38	Apr 28, 2039	5.08
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	252006.94	0.05	US74980FAQ81	0.1	Jul 15, 2037	5.25
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	252017.52	0.05	US118382BC37	0.12	Jul 18, 2034	5.48
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	252005.54	0.05	US09077RAL33	0.11	Oct 20, 2038	5.14
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	251928.65	0.05	nan	0.2	Dec 20, 2030	5.0
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	251849.74	0.05	US36320TBD46	0.1	Apr 16, 2034	5.13
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	251838.91	0.05	US03768WAL90	0.12	Jan 20, 2035	5.3
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251878.35	0.05	US827918AA13	0.1	Apr 15, 2038	5.11
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251824.65	0.05	US054978AL59	0.1	Mar 30, 2038	5.1
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	251756.34	0.05	US12433BAA52	0.02	May 15, 2041	5.6
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	251725.3	0.05	US38180QAA22	0.13	Jan 25, 2038	5.11
KKR_18-A1R2	KKR_18 A1R2 144A	Securitized	Fixed Income	251682.54	0.05	US48251JAS24	0.11	Oct 18, 2035	5.19
VYSPK_22-1A-ARR	VYSPK_22-1ARR ARR 144A	Securitized	Fixed Income	251681.26	0.05	US92013AAT60	0.11	Jan 20, 2037	5.07
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	251664.04	0.05	US289910AA97	0.11	Apr 17, 2038	5.02
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	251602.13	0.05	US13887WAS98	0.1	Oct 15, 2034	4.91
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	251623.79	0.05	US59966PAN24	0.11	Jan 20, 2038	5.04
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251636.82	0.05	US70019HAA23	0.13	Apr 25, 2038	5.08
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251425.85	0.05	US08186EAL20	0.13	Jan 25, 2038	5.04
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	251412.1	0.05	US894940AQ82	0.13	Apr 25, 2038	5.04
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	251439.78	0.05	US55817DAA63	0.12	Apr 23, 2038	5.0
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	251348.79	0.05	US38177YAL65	0.11	Jul 20, 2034	4.86
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251321.95	0.05	US18915FAA03	0.13	Jan 25, 2035	4.93
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	251298.08	0.05	US10806PAA75	0.34	Jan 15, 2039	5.13
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	251334.88	0.05	US69121BAQ77	0.11	Apr 20, 2038	5.28
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	251245.99	0.05	US00173UAS33	0.11	Jan 21, 2037	4.96
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	251192.14	0.05	US68269MAB00	0.09	Jun 16, 2036	4.91
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	250880.85	0.05	US25255YAA29	0.11	Oct 20, 2038	5.11
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250817.27	0.05	US23306QAA31	0.01	Aug 15, 2034	5.84
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	250576.72	0.05	US23306HAA32	0.01	Nov 15, 2042	5.31
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	250604.56	0.05	US77341GAU40	0.2	Aug 20, 2032	5.54
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	250495.89	0.05	US05556TAA16	0.13	Jan 27, 2039	5.06
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	250373.06	0.05	US05556QAA76	0.01	Nov 15, 2042	5.46
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	250184.78	0.05	US390922AC63	0.0	Jan 15, 2039	5.32
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250198.29	0.05	US96467FBJ84	0.13	Jan 24, 2037	4.97
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	250193.11	0.05	US82809RAA95	0.1	Oct 15, 2038	0.0
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	250000.0	0.05	US696918AA95	0.0	Jan 15, 2034	0.0
ARESDL_25-4A-A1	ARESDL_25-4A A1 144A	Securitized	Fixed Income	250000.0	0.05	US039933AA40	0.0	Jan 20, 2039	0.0
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	250000.0	0.05	US74980FBA21	0.0	Jan 15, 2039	0.0
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	250000.0	0.05	US827925AL29	0.0	Jan 18, 2039	0.0
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	250000.0	0.05	US07132JBL70	0.07	Jan 24, 2053	0.0
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	250000.0	0.05	US70019YAA55	0.27	Jan 20, 2039	0.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249813.07	0.05	US20030NDH17	10.38	Apr 01, 2040	3.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	248971.01	0.05	US05612TAA34	0.01	Jun 15, 2041	5.45
AVGO	BROADCOM INC	Corporates	Fixed Income	248479.32	0.05	US11135FCG46	5.3	Apr 15, 2032	5.2
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248028.38	0.05	US3140XP6Q76	7.69	Feb 01, 2052	2.0
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	246618.24	0.05	US05612GAA13	0.01	Mar 15, 2041	5.35
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	244798.54	0.05	US64033XAE40	0.11	Mar 15, 2057	5.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244415.74	0.05	US91282CBS98	2.24	Mar 31, 2028	1.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	243980.93	0.05	US674599DH56	8.41	Jun 15, 2039	7.95
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242919.59	0.05	US78436EAA73	0.01	Apr 15, 2041	5.7
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	242758.51	0.05	US54627RAM25	2.95	Feb 01, 2033	4.14
C	CITIGROUP INC MTN	Corporates	Fixed Income	242368.95	0.05	XS2986331325	7.46	Apr 29, 2036	4.11
TBOND	TREASURY BOND	Treasury	Fixed Income	242211.24	0.05	US912810SN90	18.49	May 15, 2050	1.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	241980.04	0.05	US16411QAN16	5.14	Jan 31, 2032	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	241142.53	0.05	XS2865533462	5.02	Jul 22, 2032	3.9
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	240640.99	0.05	US64032BAB99	0.09	May 15, 2055	5.49
MS	MORGAN STANLEY	Corporates	Fixed Income	240243.21	0.05	US61744YAP34	1.98	Jan 24, 2029	3.77
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	239816.32	0.05	US761713BB19	11.1	Aug 15, 2045	5.85
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	239442.75	0.05	XS2808281815	3.07	May 28, 2039	6.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	239448.22	0.05	US91087BBC37	7.91	May 13, 2037	6.88
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	239232.94	0.05	US02765UEK60	10.77	Feb 15, 2050	8.08
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	238407.09	0.05	US38237FAA93	2.66	Oct 20, 2049	5.0
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237494.34	0.05	US3140XFLU34	6.44	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237224.48	0.05	US3132DQS807	6.7	Dec 01, 2051	3.0
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	235963.1	0.05	US646139W353	8.31	Jan 01, 2040	7.41
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	235994.1	0.05	US63942AAB26	0.06	Apr 15, 2069	5.07
KO	COCA-COLA CO	Corporates	Fixed Income	235633.01	0.05	US191216CY47	17.57	Jun 01, 2060	2.75
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	235559.6	0.05	US3140QSUJ81	1.84	Aug 01, 2053	6.5
AVGO	BROADCOM INC	Corporates	Fixed Income	234722.21	0.05	US11135FCT66	6.9	Apr 15, 2034	3.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	234646.84	0.05	US25278XAX75	1.23	Apr 18, 2027	5.2
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	234363.38	0.05	US03072SSY27	3.65	Jun 25, 2034	7.29
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	234117.04	0.05	US31418E7A27	3.52	Jun 01, 2054	5.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	234005.91	0.05	US232422AF28	16.62	Apr 25, 2046	4.49
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	233552.16	0.05	MX0MGO000193	0.69	Sep 03, 2026	7.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	232621.51	0.05	XS3194155563	5.98	Oct 06, 2032	3.67
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	232339.87	0.05	XS3176173568	4.7	May 15, 2056	4.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231868.15	0.05	US6174468U61	4.84	Feb 13, 2032	1.79
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	230965.93	0.05	XS3193854281	5.22	Oct 02, 2031	3.38
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	230951.13	0.05	US723484AN13	3.9	May 15, 2030	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230709.85	0.05	US92343VHK35	14.57	Nov 30, 2065	6.0
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	230156.62	0.05	US95004AAE38	4.68	Jul 15, 2043	6.22
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	230000.0	0.05	US05619TAA60	0.0	Dec 15, 2042	0.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	229409.33	0.05	COL17CT03342	3.8	Sep 18, 2030	7.75
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	228987.98	0.05	US36179W7L60	6.45	Jun 20, 2052	3.5
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	227794.94	0.05	US451955AA65	4.66	Jul 15, 2042	5.29
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	227548.71	0.05	US123910AC54	0.02	Dec 15, 2039	5.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227292.46	0.05	US161175CP73	6.12	Feb 01, 2034	6.65
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	225468.99	0.05	US76134NAA63	1.83	Dec 05, 2027	9.51
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	225079.56	0.05	US3131XU2J52	6.22	Sep 01, 2046	3.0
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	224937.42	0.05	US31418EBJ82	5.79	Feb 01, 2042	2.0
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	224896.92	0.05	USJ64264AK09	2.87	Apr 15, 2029	9.75
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	224708.07	0.05	US06744WAA53	1.29	Jan 26, 2065	5.66
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	223759.44	0.05	FR0013534336	4.17	Dec 31, 2079	3.38
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	223479.91	0.05	US343427AA80	2.01	Apr 02, 2028	11.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	222970.45	0.05	US61747YEK73	1.08	Jan 21, 2028	2.48
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	222077.25	0.05	US87612GAE17	2.83	Mar 01, 2029	6.15
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	222029.84	0.05	US80556BAF22	10.11	Jan 25, 2047	4.36
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	221016.07	0.05	US3133KRMR20	4.81	Jul 01, 2053	5.0
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	220192.97	0.05	US3140QST277	3.92	Aug 01, 2053	5.5
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	219933.35	0.05	US3140QQLA18	5.57	Oct 01, 2052	4.5
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	219444.17	0.04	US89834MAB28	4.95	Jan 23, 2032	7.7
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	219287.04	0.04	US05494JAA88	0.02	Jun 15, 2042	5.51
AVGO	BROADCOM INC	Corporates	Fixed Income	219239.2	0.04	US11135FBY60	5.03	Nov 15, 2031	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	219147.57	0.04	US17275RAD44	9.07	Feb 15, 2039	5.9
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	218963.75	0.04	US01F0304133	3.83	Jan 20, 2026	3.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	218470.82	0.04	US29390XAA28	6.56	Jun 15, 2034	5.5
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	218314.45	0.04	US350930AD58	6.79	Jan 25, 2035	6.25
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	217752.67	0.04	XS3239332359	4.96	Jun 09, 2031	3.63
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	217235.96	0.04	US05493XAA81	3.66	Dec 10, 2041	5.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216926.81	0.04	US912828Z948	3.97	Feb 15, 2030	1.5
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216122.51	0.04	US3132DWE581	6.27	Oct 01, 2052	4.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	215430.17	0.04	XS1953057061	2.82	Mar 01, 2029	7.6
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	215056.92	0.04	BRSTNCNTF1P8	0.94	Jan 01, 2027	10.0
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214936.79	0.04	US31427QMY51	2.76	Dec 01, 2053	6.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214667.56	0.04	XS2783579704	4.3	Mar 13, 2031	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214373.09	0.04	US46647PEW23	6.91	Jan 24, 2036	5.5
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	Fixed Income	214028.33	0.04	XS2908172260	7.68	Nov 19, 2036	7.1
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213858.85	0.04	US3140XPZE28	5.47	Sep 01, 2053	4.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	213754.17	0.04	USG9T27HAG93	2.25	Sep 17, 2029	10.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	213576.63	0.04	US05526DBF15	12.35	Aug 15, 2047	4.54
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	212324.08	0.04	US31418D7G15	6.56	Dec 01, 2051	3.0
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211888.2	0.04	US3132E0YM84	5.63	Jun 01, 2046	4.0
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	211701.85	0.04	US19033EAA82	0.01	Aug 15, 2036	6.55
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	211467.78	0.04	US80263AAG67	2.63	May 25, 2065	7.24
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	210413.91	0.04	US350930AA10	6.26	Jan 25, 2034	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	210359.5	0.04	US06406RBZ91	4.74	Jul 22, 2032	5.06
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	210212.89	0.04	US345397D591	2.58	Nov 07, 2028	6.8
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	209902.25	0.04	XS0308427581	7.97	Jul 02, 2037	6.85
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	209756.0	0.04	XS2775699577	3.52	Mar 11, 2032	7.11
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	209564.61	0.04	US161175CC60	13.76	Dec 01, 2061	4.4
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	209442.82	0.04	US06738EDE23	10.81	Aug 11, 2046	5.86
PLD	PROLOGIS LP	Corporates	Fixed Income	208887.26	0.04	US74340XCG43	2.25	Jun 15, 2028	4.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	208175.62	0.04	US02209SBT96	6.97	Feb 06, 2035	5.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208136.64	0.04	US911312CK05	13.63	May 14, 2055	5.95
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	208029.56	0.04	US36179WLN64	7.23	Aug 20, 2051	2.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	207441.81	0.04	US126650DW70	2.81	Jan 30, 2029	5.0
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	207091.4	0.04	US46630LAH78	7.25	Nov 25, 2036	5.79
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	206762.29	0.04	US171239AL07	3.28	Aug 15, 2029	4.65
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	205974.11	0.04	US83401CAC82	3.99	Nov 16, 2048	3.05
ECL	ECOLAB INC	Corporates	Fixed Income	205896.77	0.04	US278865BQ21	2.28	Jun 15, 2028	4.3
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	205775.83	0.04	USV28479AA77	0.13	Jul 28, 2026	7.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	205719.81	0.04	USY8987LAA45	4.02	Jun 26, 2033	7.5
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	205580.83	0.04	nan	0.09	Sep 20, 2033	5.3
GM	GENERAL MOTORS CO	Corporates	Fixed Income	205460.91	0.04	US37045VAF76	10.48	Oct 02, 2043	6.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	205296.37	0.04	US87165BAU70	5.43	Feb 02, 2033	7.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	205177.49	0.04	US78355HKW87	2.26	Jun 01, 2028	5.25
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	205076.9	0.04	US539830BV05	1.77	Nov 15, 2027	5.1
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	204793.53	0.04	US82510WAJ99	0.55	Jul 05, 2036	3.73
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204577.68	0.04	US036752BC66	5.02	Nov 01, 2031	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	204460.0	0.04	US874060AW64	2.6	Nov 26, 2028	5.0
AMGN	AMGEN INC	Corporates	Fixed Income	204408.94	0.04	US031162DS61	10.64	Mar 02, 2043	5.6
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204350.98	0.04	US91324PFQ00	7.22	Jun 15, 2035	5.3
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204267.75	0.04	US438516CL85	2.81	Jan 15, 2029	4.25
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	204251.71	0.04	US3140QUBY16	2.7	Mar 01, 2054	6.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	204109.17	0.04	US14913UAY64	2.09	Mar 03, 2028	4.4
EQT	EQT CORP	Corporates	Fixed Income	204019.41	0.04	US26884LAL36	2.57	Jan 15, 2029	5.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	204019.8	0.04	US76720AAR77	2.07	Mar 14, 2028	4.5
CME	CME GROUP INC	Corporates	Fixed Income	203898.55	0.04	US12572QAL95	3.79	Mar 15, 2030	4.4
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	203273.06	0.04	USY7279WAA90	1.03	Mar 05, 2027	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	203015.75	0.04	XS1807299331	11.69	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	203015.75	0.04	US48667QAS49	11.69	Oct 24, 2048	6.38
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	203006.9	0.04	XS2966423472	0.27	Mar 20, 2026	7.5
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	202753.33	0.04	USG11185AA61	2.88	Oct 09, 2029	6.67
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202197.33	0.04	US95040QAD60	2.09	Apr 15, 2028	4.25
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202197.8	0.04	US403969AF57	2.31	Jan 25, 2060	6.39
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	202144.24	0.04	US756109BG81	1.49	Aug 15, 2027	3.95
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	202095.75	0.04	USG98149AH33	1.21	Aug 26, 2028	5.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	202095.75	0.04	US98313RAH93	1.21	Aug 26, 2028	5.63
MCK	MCKESSON CORP	Corporates	Fixed Income	201951.93	0.04	US581557BJ38	1.96	Feb 16, 2028	3.95
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	201659.22	0.04	BRSTNCNTB3B8	3.82	Aug 15, 2030	6.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	201628.07	0.04	US11271LAC63	1.91	Jan 25, 2028	3.9
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	201578.15	0.04	US907818EY04	2.47	Sep 10, 2028	3.95
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	201434.5	0.04	USY59500AA95	1.28	Nov 12, 2028	6.95
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	201436.78	0.04	US61778XAG43	2.96	Jul 25, 2070	6.97
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	201353.18	0.04	US609207BF19	2.24	May 06, 2028	4.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	201293.48	0.04	US742718GM57	3.98	May 01, 2030	4.05
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	201237.41	0.04	PH0000060345	6.98	Apr 28, 2035	6.38
CSX	CSX CORP	Corporates	Fixed Income	201193.17	0.04	US126408HJ52	2.0	Mar 01, 2028	3.8
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201081.89	0.04	US92539GAE17	1.29	Mar 25, 2068	7.71
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200927.76	0.04	US46676AAA16	0.01	Nov 15, 2039	5.55
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200399.79	0.04	US05609BCD91	0.02	Feb 15, 2036	4.87
AMGN	AMGEN INC	Corporates	Fixed Income	200330.02	0.04	US031162DT45	13.16	Mar 02, 2053	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200199.4	0.04	US9128282R06	1.62	Aug 15, 2027	2.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	200181.42	0.04	US12189LBL45	13.8	Mar 15, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200046.48	0.04	US912828X885	1.39	May 15, 2027	2.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	199950.28	0.04	US53944YBD40	4.3	Nov 04, 2031	4.42
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	199898.13	0.04	US315961AC62	4.29	Dec 20, 2055	5.77
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	199770.0	0.04	US361841AR08	5.35	Jan 15, 2032	3.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	199690.9	0.04	US02209SBM44	10.89	Feb 04, 2041	3.4
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	199644.64	0.04	US133434AC43	7.48	Jan 15, 2038	3.4
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	199532.22	0.04	US68560EAC21	3.78	May 13, 2030	6.8
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	198922.71	0.04	US16411QAK76	3.93	Mar 01, 2031	4.0
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198125.05	0.04	US05612RAA77	0.01	May 15, 2034	5.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	198064.52	0.04	US023135CY08	15.29	Nov 20, 2065	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197984.42	0.04	US24422ETW92	1.68	Sep 08, 2027	2.8
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	197896.42	0.04	COL17CT03672	1.75	Nov 03, 2027	5.75
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	197517.55	0.04	US567920AA11	2.63	May 20, 2038	4.98
MMM	3M CO	Corporates	Fixed Income	196911.34	0.04	US88579YAY77	1.74	Oct 15, 2027	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196510.96	0.04	US548661EM57	13.23	Apr 15, 2053	5.63
C	CITIGROUP INC	Corporates	Fixed Income	196220.01	0.04	US17308CC539	3.6	Nov 05, 2030	2.98
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	195525.0	0.04	USV4605MAA63	1.3	Apr 18, 2027	4.5
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195369.3	0.04	US19688RAE99	1.35	Sep 25, 2068	7.81
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	194406.0	0.04	USG85381AG95	2.7	Jan 15, 2029	5.0
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194108.87	0.04	US3140XL3X46	6.43	Jan 01, 2050	3.5
CI	CIGNA GROUP	Corporates	Fixed Income	193806.84	0.04	US125523AJ93	9.09	Aug 15, 2038	4.8
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	193343.55	0.04	US088928AA44	0.02	Aug 15, 2042	5.81
AMZN	AMAZON.COM INC	Corporates	Fixed Income	193059.39	0.04	US023135CJ31	14.4	Apr 13, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192903.2	0.04	US06051GGR48	1.53	Jul 21, 2028	3.59
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	192225.26	0.04	US12433HAJ32	3.5	Aug 15, 2042	7.46
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192055.86	0.04	US10373QBV14	6.28	Sep 11, 2033	4.89
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191949.7	0.04	US3132DQUP98	5.96	Jun 01, 2052	4.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	191741.67	0.04	US91087BAT70	6.11	May 19, 2033	4.88
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191557.49	0.04	US3132DMQW81	6.79	Jun 01, 2050	3.0
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	191459.65	0.04	US26846YAC21	2.78	Aug 25, 2070	5.49
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	191303.13	0.04	US31418EU999	3.49	Aug 01, 2053	5.5
EQT	EQT CORP	Corporates	Fixed Income	191104.07	0.04	US26884LAZ22	1.34	Apr 01, 2029	6.38
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	191124.81	0.04	US10570TAP03	1.67	Jul 25, 2065	5.46
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	190209.24	0.04	US16412XAL91	6.6	Dec 31, 2039	2.74
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	190124.65	0.04	US362928AA19	1.12	Feb 25, 2030	6.75
CAS	CALIFORNIA ST	Government Related	Fixed Income	189248.18	0.04	US13063A5G50	8.7	Apr 01, 2039	7.55
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	188642.16	0.04	US31418EB825	7.77	Mar 01, 2052	2.0
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	188227.27	0.04	US002824BH26	12.41	Nov 30, 2046	4.9
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	186357.93	0.04	US92858RAA86	4.35	Jan 31, 2031	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	185618.18	0.04	US05348EBG35	3.93	Mar 01, 2030	2.3
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	185434.16	0.04	US110122CQ99	9.75	Jun 15, 2039	4.13
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	185323.3	0.04	US39571XAE40	1.91	Oct 25, 2059	5.26
OKE	ONEOK INC	Corporates	Fixed Income	185178.47	0.04	US682680AV54	12.12	Jul 15, 2048	5.2
META	META PLATFORMS INC	Corporates	Fixed Income	185189.2	0.04	US30303M8K14	14.99	Aug 15, 2062	4.65
MDT	MEDTRONIC INC	Corporates	Fixed Income	185002.4	0.04	US585055BU98	11.97	Mar 15, 2045	4.63
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	184623.95	0.04	US36179W2U15	7.01	Apr 20, 2052	2.5
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	184503.73	0.04	US91845AAA34	4.92	Jan 15, 2032	5.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183870.17	0.04	US91324PCR10	11.79	Jul 15, 2045	4.75
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	181672.33	0.04	US337932AH00	1.43	Jul 15, 2027	3.9
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	181122.77	0.04	US33768EAL65	0.59	Jul 17, 2038	3.5
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	181125.71	0.04	US3136BUXZ87	1.12	Feb 25, 2055	5.52
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	180499.5	0.04	US05619RAA05	0.1	Dec 15, 2042	5.55
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180225.75	0.04	US64034YAC57	5.54	Apr 20, 2062	2.9
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	178593.59	0.04	US93935YAB65	4.42	Dec 25, 2036	4.41
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	178460.67	0.04	US03466QAA13	1.39	Feb 25, 2070	5.64
BA	BOEING CO	Corporates	Fixed Income	178050.15	0.04	US097023BR56	0.5	Jun 15, 2026	2.25
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	178027.24	0.04	US3140QFNX38	6.63	Nov 01, 2050	3.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	177458.88	0.04	US126694S412	4.5	May 20, 2046	4.53
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	177436.56	0.04	US594918CE21	15.58	Mar 17, 2052	2.92
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	177316.65	0.04	US3142GUTY99	2.56	May 01, 2055	6.0
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	176851.07	0.04	US05613NAG25	0.02	Oct 15, 2041	8.01
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	176020.34	0.04	US75102XAF33	5.11	Jul 08, 2032	6.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	175779.22	0.04	US95000U3P60	3.61	Jan 24, 2031	5.24
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	175783.54	0.04	US74391EAA91	1.24	Nov 25, 2069	5.8
AVGO	BROADCOM INC	Corporates	Fixed Income	175616.46	0.04	US11135FCY51	7.85	Feb 15, 2036	4.8
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	175250.78	0.04	nan	0.15	Jun 20, 2030	5.0
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175219.36	0.04	US03881KAA16	0.02	Jan 20, 2043	5.3
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	174748.35	0.04	US694308KV83	12.91	Mar 01, 2055	6.15
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174257.77	0.04	nan	1.87	Nov 25, 2069	6.64
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173819.71	0.04	US05612UAA07	0.01	Jun 15, 2037	5.5
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	173560.24	0.04	US35040VAB53	1.76	Mar 15, 2050	4.93
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	173521.98	0.04	US3136BTK852	1.09	Dec 25, 2054	5.47
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	172866.61	0.04	US44421LAA08	0.69	Aug 10, 2038	2.84
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	172882.41	0.04	US12433FAA66	0.03	Apr 15, 2040	5.4
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	172135.7	0.04	US38141GZK39	1.15	Feb 24, 2028	2.64
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	172102.79	0.04	US38238FAB67	2.14	Jun 20, 2049	5.98
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	171633.04	0.04	US3142J6BL68	1.37	Aug 01, 2055	6.5
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170735.26	0.03	US50177BAA52	0.01	Jul 15, 2039	5.55
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	170534.28	0.03	US16411QAS03	6.59	Aug 15, 2034	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170296.15	0.03	US026874DP97	13.3	Jun 30, 2050	4.38
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	168898.85	0.03	US361841AL38	2.68	Jan 15, 2029	5.3
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	168346.31	0.03	US05526DBK00	12.74	Sep 06, 2049	4.76
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167816.22	0.03	US33768NAL64	1.36	May 17, 2039	5.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	167776.02	0.03	US25278XAT63	13.75	Mar 15, 2052	4.25
BA	BOEING CO	Corporates	Fixed Income	167673.59	0.03	US097023DU67	14.0	May 01, 2064	7.01
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	167526.77	0.03	US10635AAL35	4.15	Dec 10, 2042	0.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167329.2	0.03	US45000DAA46	0.0	Nov 15, 2041	5.7
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	166961.89	0.03	US694308JH19	10.66	Aug 01, 2040	3.3
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	166776.05	0.03	US74922NAB55	4.15	Dec 25, 2036	4.43
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166548.94	0.03	US3140XBXK10	3.49	Jul 01, 2036	2.0
TXS	TEXAS ST	Government Related	Fixed Income	166386.85	0.03	US882722KF74	8.62	Apr 01, 2039	5.52
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	165172.33	0.03	US26846XAA81	1.92	Mar 25, 2070	5.63
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	165124.09	0.03	US3136BQF387	0.97	Jan 25, 2054	5.12
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164338.17	0.03	US06051GKQ19	5.38	Apr 27, 2033	4.57
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	164292.68	0.03	AU3CB0328789	4.57	May 28, 2031	5.99
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	164022.25	0.03	US626207YF57	10.26	Apr 01, 2057	6.64
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	163631.52	0.03	US61747YFT73	6.61	Jul 19, 2035	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163661.83	0.03	US91282CCY57	2.72	Sep 30, 2028	1.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163460.74	0.03	US87264ACX19	14.39	Sep 15, 2062	5.8
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	163034.67	0.03	nan	0.03	Nov 18, 2041	6.63
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	162933.4	0.03	US23243VAD29	3.79	Jul 25, 2046	4.57
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	162869.68	0.03	US58004LAA52	1.66	Aug 25, 2070	5.26
HCA	HCA INC	Corporates	Fixed Income	162787.99	0.03	US404119CT49	4.49	Apr 01, 2031	5.45
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	162787.99	0.03	US476681AE10	4.11	Aug 16, 2055	5.61
LMT	LOCKHEED MARTIN CORP	Corporates	Fixed Income	162810.48	0.03	US539830BD07	12.37	Mar 01, 2045	3.8
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	162175.09	0.03	US3140QSBJ92	1.84	May 01, 2053	6.5
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	161808.2	0.03	US35040WAB37	1.73	Apr 15, 2050	5.26
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161731.62	0.03	US072925AA82	0.01	May 15, 2035	5.76
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161654.48	0.03	US50116JAJ34	0.03	Jun 15, 2042	8.05
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	159551.67	0.03	US67120UAA51	0.0	Feb 15, 2042	5.17
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159154.3	0.03	US03882LAJ98	4.81	Feb 15, 2055	3.28
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	158687.52	0.03	US31418FPJ02	1.37	Sep 01, 2055	6.5
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	158542.5	0.03	XS3209578007	3.06	May 28, 2039	6.34
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	158547.05	0.03	US03465XAA72	3.78	Aug 25, 2068	5.21
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	157404.46	0.03	US12676KAC71	1.17	Nov 25, 2070	5.05
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	156826.41	0.03	MX0MGO0001L9	6.48	Feb 21, 2036	8.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	156550.42	0.03	US68269NAB82	5.58	May 14, 2041	6.03
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	156259.34	0.03	US576436AT67	5.06	Aug 25, 2034	7.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	156200.93	0.03	US893647BR70	0.29	Aug 15, 2028	6.75
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	156232.44	0.03	US3136BQEZ86	1.01	Aug 25, 2053	5.17
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	155440.82	0.03	US3133BU2R70	3.71	Feb 01, 2053	5.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	155195.45	0.03	US3132A5HR91	5.96	Oct 01, 2047	4.0
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	155085.79	0.03	US46627MCU99	3.69	Mar 25, 2036	4.99
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154228.77	0.03	US73052AAE10	4.03	Jul 20, 2055	5.73
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	153460.94	0.03	US19424WAB37	4.03	Jul 26, 2055	2.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	153403.83	0.03	US694308KT38	13.02	Oct 01, 2054	5.9
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	152444.3	0.03	US36179WR263	6.99	Nov 20, 2051	2.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151717.19	0.03	US12571DAD75	2.33	Oct 25, 2069	6.44
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	151575.44	0.03	US83612QAE89	7.62	Jan 25, 2037	4.59
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	151540.83	0.03	US172967PZ83	1.34	May 07, 2028	4.64
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151186.83	0.03	US3140XNGD08	5.45	Mar 01, 2050	4.0
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	151020.37	0.03	US3136BUE630	1.06	Feb 25, 2055	5.42
TBOND	TREASURY BOND	Treasury	Fixed Income	150892.65	0.03	US912810TR95	15.65	May 15, 2053	3.63
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	150858.35	0.03	US39571MAF59	1.66	Jun 25, 2059	5.87
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150448.93	0.03	US69382NAE22	4.52	May 27, 2070	6.94
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	149651.65	0.03	US378272AV04	2.85	Mar 12, 2029	4.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	149638.23	0.03	US31418EAN04	7.26	Jan 01, 2052	2.5
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149521.85	0.03	US95000LBB80	0.2	Mar 15, 2059	3.75
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	149186.16	0.03	US87190GAC50	0.11	Apr 20, 2033	5.23
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	148667.55	0.03	US694308HR19	12.62	Dec 01, 2046	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	148156.3	0.03	US1248EPCP61	6.4	Jan 15, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	147733.7	0.03	US912810UG12	15.1	Feb 15, 2055	4.63
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	147202.81	0.03	US3133L74L80	3.74	Dec 01, 2035	2.0
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	147012.09	0.03	US28627LAA52	2.95	Aug 25, 2049	5.56
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	146870.11	0.03	US22757XAB29	1.87	Nov 25, 2070	5.0
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	146810.53	0.03	US75908BAA89	2.26	Nov 16, 2037	4.59
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	146115.53	0.03	US226373AT56	0.28	Feb 01, 2031	7.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	145933.33	0.03	PL0000116760	3.29	Jul 25, 2029	4.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145763.15	0.03	US054989AC24	10.05	Aug 02, 2043	7.08
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145610.03	0.03	US3140XRM445	6.43	May 01, 2052	3.0
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145473.57	0.03	US040104RW38	6.45	Mar 25, 2036	4.65
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	145385.96	0.03	US92735LAA08	0.35	Apr 15, 2029	6.75
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	144736.44	0.03	US3140QU2G01	1.52	Jul 01, 2054	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144376.76	0.03	US694308JJ74	13.82	Aug 01, 2050	3.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	144293.07	0.03	PH0000060907	4.01	Aug 20, 2030	6.0
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144239.4	0.03	US38381MRL62	3.97	Jun 16, 2058	5.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	144097.8	0.03	US36168XAA72	4.31	Dec 25, 2066	2.88
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	143966.6	0.03	USN6000DAA11	1.38	May 07, 2029	5.13
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	143904.48	0.03	US05594LAA26	0.0	Nov 15, 2042	5.4
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	143605.37	0.03	US92840VAS16	6.46	Apr 15, 2034	6.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	142856.61	0.03	XS2914010157	2.9	Aug 15, 2031	8.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	142674.26	0.03	US458140BV11	11.56	Aug 12, 2041	2.8
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	142164.71	0.03	US24382EAC12	1.94	Nov 25, 2060	5.09
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141667.5	0.03	US74938PAF36	1.21	Apr 25, 2044	8.01
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	141579.77	0.03	US05610DAA00	0.02	May 15, 2038	6.65
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140558.16	0.03	US81631WAA45	0.01	Nov 15, 2034	5.5
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140326.32	0.03	US538912AA46	0.02	Aug 18, 2042	5.41
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	139971.49	0.03	US87165BAM54	1.81	Dec 01, 2027	3.95
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	139421.14	0.03	XS2798887076	1.41	Apr 30, 2029	8.63
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	139075.82	0.03	US05526DBV64	12.78	Mar 16, 2052	5.65
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	138291.45	0.03	US90187LAN91	1.42	Jun 05, 2037	3.66
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138174.86	0.03	US05555MAA71	0.03	Sep 19, 2039	5.53
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	138130.01	0.03	US05619GAA40	0.02	Nov 15, 2042	5.45
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	137864.64	0.03	US62887TAJ34	2.25	Jun 10, 2033	7.53
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	137819.36	0.03	XS3215634901	8.04	Nov 07, 2036	3.75
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137570.0	0.03	US123912AJ63	0.01	Jun 15, 2035	7.26
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	137167.3	0.03	US36168VAH69	9.3	Feb 25, 2067	3.92
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	136961.22	0.03	US337932AJ65	12.11	Jul 15, 2047	4.85
FNCA2759	FNMA 30YR	Securitized	Fixed Income	136713.47	0.03	US3140QAB588	5.46	Dec 01, 2048	4.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	136251.37	0.03	XS2782148261	4.27	Mar 01, 2031	6.63
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	136272.86	0.03	US3137HHLV10	1.19	Dec 25, 2054	5.57
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136209.99	0.03	US3140XLE957	3.92	May 01, 2053	5.5
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	136130.99	0.03	US3142GR6V76	2.7	Jun 01, 2054	6.0
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	135722.9	0.03	US07337DAC48	7.26	Jul 15, 2058	5.59
ATOFP	ATOS SE RegS	Corporates	Fixed Income	135494.13	0.03	XS2950589437	0.28	Dec 18, 2029	9.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	135424.44	0.03	US91282CNC19	7.68	May 15, 2035	4.25
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	135148.0	0.03	XS2684846806	4.65	Sep 25, 2083	7.0
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	134821.63	0.03	US67122NAA90	0.02	Oct 15, 2040	5.7
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	134578.96	0.03	US785592AZ90	5.29	Sep 15, 2037	5.9
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	134507.53	0.03	XS3230567490	4.09	Nov 20, 2031	7.0
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134382.07	0.03	US00833BAA61	1.32	Feb 15, 2033	4.99
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133406.33	0.03	US38381PXY41	4.46	May 16, 2065	5.0
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133211.7	0.03	US3132DWJK09	4.7	Oct 01, 2053	5.0
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	132440.31	0.03	USG84393AC49	1.73	Apr 24, 2033	6.75
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132285.13	0.03	US46593JAA25	1.74	Oct 05, 2039	5.8
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	131730.62	0.03	US525951AA78	3.16	May 20, 2035	4.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	131247.14	0.03	US161175BN35	11.37	Apr 01, 2048	5.75
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	131181.67	0.03	US92564RAE53	3.58	Aug 15, 2030	4.13
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	130903.47	0.03	US64832DAC56	2.28	Jan 25, 2065	5.64
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	130810.88	0.03	US68389XDC65	13.29	Aug 03, 2065	6.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	130521.79	0.03	US29273VAW00	12.92	May 15, 2054	5.95
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	130317.58	0.03	US805564QE48	7.05	Aug 25, 2035	6.0
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	130146.33	0.03	US64832KAC99	1.9	Oct 25, 2065	5.09
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129618.16	0.03	US87342RAK05	3.42	Aug 25, 2055	4.82
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	129109.2	0.03	US38141GC365	3.61	Jan 28, 2031	5.21
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129075.39	0.03	US260543BY86	8.26	May 15, 2039	9.4
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	128495.05	0.03	US46646GAA58	0.72	Sep 09, 2038	2.85
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	128399.39	0.03	US45660LW397	2.8	Jan 25, 2036	4.78
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	128375.86	0.03	US10569NAC56	1.37	Nov 25, 2064	5.68
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	128197.33	0.03	XS2734938249	1.44	Jan 31, 2031	7.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	128113.58	0.03	XS3195042224	7.2	May 03, 2034	3.5
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	127622.28	0.03	US3142GRVW76	2.7	May 01, 2054	6.0
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	127575.0	0.03	XS2340147813	-2.92	Dec 31, 2079	4.5
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	127524.23	0.03	US072024NV09	11.27	Apr 01, 2050	7.04
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	127483.3	0.03	US64035UAE82	3.96	Jun 22, 2065	5.82
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	127353.84	0.03	US78448YAD31	1.09	Jan 15, 2053	2.31
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	127243.15	0.03	US62887TAL89	2.22	Jun 10, 2033	8.44
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	126587.13	0.03	US64035UAB44	0.09	Jun 22, 2065	5.45
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126513.92	0.03	US79584CAA99	0.41	Feb 25, 2030	7.5
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	126446.38	0.03	US046912AA99	7.3	Dec 15, 2044	6.09
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	126440.58	0.03	US63943NAA54	2.54	Sep 15, 2055	4.72
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126431.12	0.03	US3132DWG800	4.7	May 01, 2053	5.0
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	126340.45	0.03	US83406YAA91	0.6	Feb 27, 2034	4.8
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	126148.48	0.03	PL0000118188	7.73	Oct 25, 2035	5.0
HCA	HCA INC	Corporates	Fixed Income	126153.06	0.03	US404119DC05	13.03	Mar 01, 2055	6.2
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	126097.59	0.03	US40390MAA36	0.0	Dec 15, 2036	5.22
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125712.37	0.03	US63941BAD73	2.89	Jan 15, 2043	3.9
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125581.59	0.03	US52604DAA00	1.39	Apr 20, 2032	2.0
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125407.31	0.03	US78471HAC25	3.2	Jun 15, 2048	4.11
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125198.65	0.03	US20469BAD91	4.03	Jul 25, 2050	5.29
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	124999.68	0.03	US760942BB71	1.32	Oct 27, 2027	4.38
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	124909.06	0.03	US31335BHH24	6.01	Jul 01, 2047	4.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124723.0	0.03	US92343VGY48	7.2	Feb 15, 2035	4.78
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	124626.89	0.03	US31418EAW03	5.79	Jan 01, 2042	2.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124591.62	0.03	US17313JAM62	6.73	Jul 25, 2037	7.82
IT	GARTNER INC 144A	Corporates	Fixed Income	124467.09	0.03	US366651AE76	3.93	Oct 01, 2030	3.75
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	124176.18	0.03	US62956VAA35	1.0	May 25, 2064	7.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	124133.29	0.03	US01F0324C58	3.65	Dec 16, 2025	3.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	124082.17	0.03	XS2681541327	2.78	Mar 13, 2029	6.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	123833.64	0.03	MX0MGO0001F1	2.72	Mar 01, 2029	8.5
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	123798.64	0.03	XS3025437982	4.42	Mar 20, 2031	5.5
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123804.91	0.03	US31427N2N86	7.1	Feb 01, 2052	2.0
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123747.45	0.03	US12576AAJ51	5.77	Oct 15, 2037	7.71
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	123293.97	0.03	US3140QEXQ02	7.24	Sep 01, 2050	2.0
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	123023.1	0.03	XS2906227785	2.13	Sep 27, 2029	7.25
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122972.96	0.03	US76042FAA49	3.04	Nov 20, 2034	4.59
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	122842.54	0.03	XS2961445090	0.86	May 01, 2030	7.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122702.57	0.03	US06051GKD06	5.26	Oct 20, 2032	2.57
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	122582.0	0.03	XS3109835192	4.59	Jul 10, 2031	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122576.75	0.03	US06051GLH01	5.95	Apr 25, 2034	5.29
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	122548.74	0.03	US00112EAA29	1.25	Oct 25, 2064	5.61
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	122301.75	0.03	XS2999659886	6.01	Jul 17, 2033	6.38
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122027.67	0.03	US266895AA94	4.08	Aug 10, 2042	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121861.79	0.02	US38141GB292	3.21	Jul 23, 2030	5.05
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	121773.02	0.02	US36179XBS45	6.45	Jul 20, 2052	3.5
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	121559.14	0.02	XS3067907140	3.71	Jun 15, 2031	5.5
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	121527.76	0.02	XS3107119003	3.41	Jul 15, 2030	6.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	121507.2	0.02	XS3109433048	4.47	Jul 15, 2032	5.25
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	121422.8	0.02	US3136BSQY40	0.91	Sep 25, 2054	5.17
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	121374.25	0.02	XS2980875376	2.88	Mar 15, 2030	5.63
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121284.71	0.02	US68269BAC28	2.63	Oct 14, 2036	3.66
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	121268.43	0.02	US36179XND48	5.98	Dec 20, 2052	4.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121073.81	0.02	XS3057365465	7.53	May 22, 2036	4.1
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	120856.72	0.02	XS3100795452	4.57	Jul 01, 2032	5.5
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120817.56	0.02	US59319NAA90	0.4	Apr 25, 2027	7.09
META	META PLATFORMS INC	Corporates	Fixed Income	120733.35	0.02	US30303M8W51	14.6	Aug 15, 2064	5.55
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	120573.1	0.02	XS2904660755	3.87	Sep 30, 2031	6.5
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	120555.07	0.02	XS2988562554	2.94	Feb 28, 2030	5.0
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120517.66	0.02	US78438AAA34	0.01	Aug 15, 2042	5.21
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	120474.98	0.02	XS2806449190	1.7	May 15, 2030	5.75
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	120483.16	0.02	XS3082828560	4.53	May 15, 2032	4.63
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	120413.48	0.02	XS2929941503	4.14	Feb 15, 2032	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120439.61	0.02	US38141GWV21	2.22	Apr 23, 2029	3.81
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	120346.03	0.02	US10570PAA12	1.82	Sep 25, 2054	5.55
MS	MORGAN STANLEY	Corporates	Fixed Income	120281.09	0.02	US61747YFZ34	3.82	Apr 17, 2031	5.19
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	120291.42	0.02	US35040WAA53	2.17	Apr 15, 2050	4.95
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	120212.03	0.02	XS3191557241	3.75	Apr 08, 2031	6.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	120187.28	0.02	US501797AW48	2.48	Oct 01, 2030	6.63
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	119963.51	0.02	XS3049459749	3.12	May 15, 2030	5.38
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	119930.29	0.02	US054989AF54	6.03	Mar 22, 2033	4.63
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	119912.37	0.02	US3140QQYZ22	4.17	Nov 01, 2052	5.5
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	119866.72	0.02	XS3212436813	3.97	Oct 31, 2031	6.5
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	119794.38	0.02	XS3248250618	4.64	May 15, 2033	5.5
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	119562.0	0.02	XS3176804576	4.17	Sep 11, 2030	5.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	119511.28	0.02	DE000A383CE8	3.54	Apr 15, 2031	5.38
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	119524.51	0.02	US3137HJGG63	0.95	Feb 25, 2055	5.67
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	119449.65	0.02	US00835DAA00	0.47	Oct 15, 2030	4.45
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	119349.54	0.02	US603051AC70	0.54	Nov 01, 2027	8.0
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	119273.98	0.02	US02150TAA88	3.56	Apr 25, 2047	4.35
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	119192.61	0.02	XS2971567560	3.41	Apr 30, 2031	5.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	118940.17	0.02	US05493XAG51	3.51	Dec 10, 2041	7.52
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118750.04	0.02	US3140XPHE20	3.92	Mar 01, 2054	5.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	118644.11	0.02	XS2796600307	4.05	Apr 15, 2032	5.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	118476.78	0.02	US88033GDH02	0.47	Jun 15, 2028	4.63
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	118463.81	0.02	US12571DAA37	1.35	Oct 25, 2069	5.66
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	118445.74	0.02	US36179WR347	6.55	Nov 20, 2051	3.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	118343.2	0.02	XS3186903756	4.2	Oct 01, 2031	5.5
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	118261.45	0.02	XS2927492798	3.34	Oct 30, 2030	5.0
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118221.84	0.02	US3132DWDY66	7.39	Jun 01, 2052	2.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	118132.52	0.02	XS3198991039	0.19	Oct 15, 2032	5.28
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	118142.6	0.02	US387432AA56	3.28	Nov 05, 2029	8.88
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	118089.34	0.02	US92259LAB45	2.24	Feb 25, 2050	2.61
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	117499.55	0.02	XS3041347637	3.5	Apr 15, 2030	5.75
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	117323.04	0.02	XS3124949226	4.07	Feb 15, 2031	4.25
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	117095.19	0.02	XS3229398766	0.35	Jan 15, 2032	5.31
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	117081.7	0.02	XS3023482436	5.12	Apr 15, 2033	4.38
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	117009.37	0.02	XS2342732646	4.64	Dec 31, 2079	4.38
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	116866.81	0.02	XS3223933261	4.19	May 12, 2031	5.63
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116766.83	0.02	US3140XMMF09	2.76	Sep 01, 2053	6.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	116654.15	0.02	XS3099155932	4.14	Jul 01, 2031	8.0
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	116646.46	0.02	US594918CD48	17.72	Jun 01, 2060	2.67
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116591.64	0.02	US53947FAA93	0.02	Aug 15, 2042	5.36
T	AT&T INC	Corporates	Fixed Income	116573.7	0.02	US00206RKJ04	14.66	Sep 15, 2053	3.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116532.36	0.02	US76041RAA95	1.1	Aug 20, 2032	5.91
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	116500.21	0.02	XS3181123129	5.24	Jan 15, 2033	5.25
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	116454.14	0.02	US07387UFW62	2.75	Apr 25, 2036	4.63
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	116290.0	0.02	XS3239195269	2.73	Jul 23, 2037	0.0
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116233.38	0.02	US76042GAA22	2.18	Nov 20, 2037	5.42
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	116259.71	0.02	US33767BAC37	13.0	Apr 01, 2049	4.55
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	116191.92	0.02	US92343VHA52	8.28	Jul 02, 2037	5.4
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	116107.87	0.02	US78449HAB33	0.06	Oct 15, 2056	5.94
BIFAF	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	115879.79	0.02	XS3246904414	4.33	Jun 15, 2031	5.25
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	115708.62	0.02	US43762CAA99	2.09	Sep 25, 2070	5.03
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	115640.74	0.02	US16412XAG07	1.06	Jun 30, 2027	5.13
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	115639.01	0.02	US3137HLLG54	1.1	Jun 25, 2055	5.57
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	115626.12	0.02	FR0014014DW3	9.54	Nov 24, 2037	3.88
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	115572.89	0.02	PTEDP6OM0007	6.06	Dec 02, 2055	4.38
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115311.54	0.02	US64032BAC72	3.18	May 17, 2055	4.98
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	114967.34	0.02	XS3239976163	6.23	Feb 27, 2033	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	114862.11	0.02	US161175CT95	12.12	Dec 01, 2055	6.7
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	114779.04	0.02	XS3176120361	5.86	Jan 15, 2034	4.75
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	114553.82	0.02	XS2389984175	0.83	Oct 15, 2026	3.0
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114432.38	0.02	US12570HAE71	0.6	Dec 27, 2067	6.78
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	114384.31	0.02	US87267TAE10	9.89	Nov 25, 2056	4.1
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	114362.33	0.02	US3140QRER09	2.51	Jan 01, 2053	6.0
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114274.04	0.02	US50076QAR74	8.64	Jan 26, 2039	6.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	114205.09	0.02	US01F0404C85	3.45	Dec 16, 2025	4.0
AVGO	BROADCOM INC	Corporates	Fixed Income	114099.1	0.02	US11135FCX78	8.92	Feb 15, 2038	4.9
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	113973.53	0.02	XS3225834194	4.73	Dec 31, 2079	5.25
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113526.31	0.02	US46657XAA46	0.02	Jun 15, 2039	5.58
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	113438.98	0.02	XS3230546148	3.85	Jun 08, 2030	5.63
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	113432.8	0.02	XS3194941111	5.13	Sep 30, 2032	6.88
EQT	EQT CORP	Corporates	Fixed Income	113441.08	0.02	US26884LAT61	1.0	Jul 01, 2027	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	113250.28	0.02	US912810UF39	12.21	Nov 15, 2044	4.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	113100.06	0.02	US18912UAA07	1.13	Sep 30, 2029	9.0
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	113042.02	0.02	US26845DAA37	1.29	Nov 25, 2069	5.71
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	112556.3	0.02	US46284VAN10	4.14	Feb 15, 2031	4.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	112547.95	0.02	US3133L8XH38	3.62	Mar 01, 2037	2.0
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	112230.51	0.02	US00164VAK98	3.48	Jul 15, 2032	10.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	111940.28	0.02	IDG000009804	1.35	May 15, 2027	7.0
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	111839.52	0.02	US3140QSP473	3.92	Jul 01, 2053	5.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	111290.95	0.02	US378272BE79	4.88	Apr 27, 2031	2.85
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	111203.32	0.02	US46657XAG16	0.03	Jun 15, 2039	7.15
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	111000.0	0.02	US72703PAJ21	3.9	Dec 06, 2055	5.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	110932.47	0.02	US12543DBN93	2.09	Jan 15, 2032	10.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	110910.55	0.02	US35906ABF49	0.66	May 01, 2028	5.0
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110696.68	0.02	US62956HAE62	0.02	Aug 15, 2039	6.8
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	110695.09	0.02	US00193AAA25	0.02	May 17, 2041	5.64
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	110355.66	0.02	US3140QC3S38	6.0	Mar 01, 2050	3.5
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	110289.41	0.02	US05619DAA19	4.29	Nov 05, 2042	5.11
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	109885.83	0.02	US638962AA84	0.8	Apr 01, 2029	9.5
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	109876.15	0.02	XS2998755982	0.17	Feb 15, 2030	6.31
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	109897.49	0.02	US87264ACQ67	5.73	Mar 15, 2032	2.7
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	109859.22	0.02	US92332YAD31	3.41	Feb 01, 2032	9.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	109665.94	0.02	US666807BP60	13.06	Oct 15, 2047	4.03
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109527.55	0.02	US955909AA47	3.81	Apr 10, 2035	5.28
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	109476.92	0.02	US914906BA95	3.74	Aug 01, 2032	9.38
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	109440.44	0.02	US12530YAA73	2.49	Oct 25, 2054	4.0
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	109254.72	0.02	US2787681061	0.0	nan	0.0
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	109193.27	0.02	US855170AA41	1.31	Oct 01, 2030	9.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	108985.41	0.02	US603051AD53	0.42	May 01, 2030	8.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	108881.13	0.02	US126650CZ11	12.23	Mar 25, 2048	5.05
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108548.73	0.02	US3140XNGE80	5.22	Oct 01, 2050	4.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	108441.15	0.02	US64832CAG87	6.01	May 25, 2065	7.04
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	Securitized	Fixed Income	108145.37	0.02	US233046AU56	4.62	Aug 20, 2055	4.89
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	108068.31	0.02	US44332PAH47	0.98	Jun 15, 2030	7.25
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107844.47	0.02	US12434GAA31	0.02	Dec 15, 2040	5.72
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107722.08	0.02	US98380MAA36	3.07	Jan 15, 2031	8.38
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	107642.81	0.02	US92540XAA90	1.54	Jun 25, 2070	5.43
FNCA2092	FNMA 30YR	Securitized	Fixed Income	107611.3	0.02	nan	5.54	Jul 01, 2048	4.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107454.94	0.02	US69381CAA53	0.01	Jun 15, 2039	5.85
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	107418.27	0.02	US053773BK25	3.97	Jun 15, 2032	8.38
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	107383.56	0.02	US31329PYM93	5.52	Jan 01, 2049	4.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107207.64	0.02	US620076CC16	7.25	Aug 15, 2035	5.55
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	107178.18	0.02	US389375AN64	3.95	Jul 15, 2032	9.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	107098.36	0.02	US60832QAB68	2.84	Apr 15, 2031	11.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	106914.03	0.02	US92840VAP76	1.42	Oct 15, 2031	7.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	106859.16	0.02	US71424VAA89	2.45	Jan 15, 2032	7.0
GEO	GEO GROUP INC	Corporates	Fixed Income	106744.41	0.02	US36162JAG13	0.42	Apr 15, 2029	8.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	106675.93	0.02	US531968AA36	1.72	Sep 01, 2031	7.5
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	106625.73	0.02	US69867RAA59	3.05	Jun 01, 2031	7.13
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	106579.64	0.02	US46206AAB89	2.36	May 30, 2029	9.5
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106463.18	0.02	US3140XA6H04	3.57	May 01, 2036	2.0
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	106444.23	0.02	US31684JAA43	3.12	Jul 25, 2053	5.75
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	106372.48	0.02	US37045XEN21	2.71	Jan 07, 2029	5.8
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	106306.07	0.02	US337932AL12	3.9	Mar 01, 2030	2.65
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	106291.42	0.02	US35641AAC27	3.72	Apr 01, 2032	8.38
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	106180.42	0.02	US26442UAK07	15.39	Aug 15, 2050	2.5
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	106100.55	0.02	US87422VAK44	0.52	Jun 01, 2030	8.63
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	105815.7	0.02	US69382NAA00	2.14	May 25, 2070	5.61
T	AT&T INC	Corporates	Fixed Income	105800.58	0.02	US00206RDS85	11.76	Mar 01, 2047	5.45
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105747.98	0.02	US93935NAB01	5.73	Dec 25, 2046	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105723.37	0.02	US655844AJ75	1.36	May 15, 2027	7.8
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	105690.67	0.02	US12769GAB68	1.19	Feb 15, 2030	7.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	105681.45	0.02	US05526DCD57	13.08	Aug 15, 2055	6.25
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	105632.51	0.02	US77311WAC55	1.85	Aug 01, 2029	6.5
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	105422.48	0.02	US03523TBU16	9.07	Jan 23, 2039	5.45
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	105348.98	0.02	US74690FAA49	4.21	Oct 05, 2055	5.04
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105292.99	0.02	US68269NAA00	4.99	May 14, 2041	5.79
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	105306.06	0.02	US29278NAE31	11.51	Jun 15, 2048	6.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	105191.3	0.02	US23918KAW80	3.48	Sep 01, 2032	6.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105185.9	0.02	US548661EQ61	6.04	Jul 01, 2033	5.15
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	105179.62	0.02	US69383FAB40	1.9	Oct 25, 2070	5.18
NWN	NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	105063.71	0.02	US66765NAA37	6.23	Sep 15, 2055	7.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	104981.5	0.02	US65480CAF23	2.43	Sep 15, 2028	7.05
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	104801.49	0.02	US10635AAA79	4.39	Dec 10, 2042	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	104749.35	0.02	US01883LAH69	3.63	Oct 01, 2032	7.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	104741.82	0.02	US86765KAD19	4.44	Jul 01, 2033	6.25
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	104761.39	0.02	US78449XAA00	1.77	Jul 15, 2053	1.29
VAL	VALARIS LTD 144A	Corporates	Fixed Income	104672.06	0.02	US91889FAC59	1.92	Apr 30, 2030	8.38
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	104595.84	0.02	US775109DG30	3.61	Apr 15, 2055	7.0
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104579.66	0.02	US260543DH36	12.15	May 15, 2053	6.9
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	104502.9	0.02	FR0013521564	1.53	Jun 30, 2027	0.88
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	104426.65	0.02	US023771T329	0.19	Feb 15, 2028	7.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	104421.71	0.02	US18060TAE55	4.29	Sep 15, 2032	6.75
CI	CIGNA GROUP	Corporates	Fixed Income	104401.88	0.02	US125523DA57	13.47	Jan 15, 2056	6.0
PFE	PFIZER INC	Corporates	Fixed Income	104376.03	0.02	US717081DT70	9.86	Sep 15, 2040	5.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104352.26	0.02	US161175BY99	14.18	Apr 01, 2061	3.85
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	104346.02	0.02	US853191AA25	3.63	Aug 15, 2032	6.5
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	104276.06	0.02	US89417EAU38	13.69	Jul 24, 2055	5.7
IQV	IQVIA INC 144A	Corporates	Fixed Income	104244.61	0.02	US46266TAG31	3.9	Jun 01, 2032	6.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	104214.47	0.02	US15089QAP90	5.15	Jul 15, 2032	6.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	104018.33	0.02	US478160DJ00	3.73	Mar 01, 2030	4.7
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	104048.41	0.02	US62886HBR12	3.91	Feb 01, 2032	6.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	104034.55	0.02	US37185LAR33	4.16	May 15, 2033	8.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	103850.64	0.02	US01309QAA67	0.95	Feb 15, 2028	6.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103816.66	0.02	US05615EAE59	5.48	Jun 15, 2044	6.24
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103748.71	0.02	nan	1.87	Dec 05, 2039	7.5
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	103697.28	0.02	US36179N5V69	7.11	Mar 20, 2044	3.5
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	103680.76	0.02	US797440CE27	2.42	Aug 15, 2028	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	103557.98	0.02	US68389XCV55	13.62	Sep 27, 2064	5.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	103551.8	0.02	US36179W5B07	7.01	May 20, 2052	2.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103513.1	0.02	US68269HAB15	2.12	Sep 14, 2036	6.17
XYZ	BLOCK INC 144A	Corporates	Fixed Income	103487.82	0.02	US852234AT09	3.22	Aug 15, 2030	5.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	103429.58	0.02	US737446AQ74	3.4	Apr 15, 2030	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	103381.15	0.02	US161175CK86	12.5	Apr 01, 2053	5.25
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	103394.95	0.02	US3133KR5K63	3.92	Sep 01, 2053	5.5
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103251.08	0.02	US266895AG64	3.94	Aug 10, 2042	6.79
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	103242.46	0.02	US69377CAA18	2.91	Apr 25, 2057	4.1
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103199.33	0.02	US06051GHD43	1.89	Dec 20, 2028	3.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	103137.39	0.02	US30161NBJ90	2.05	Mar 15, 2028	5.15
SM	SM ENERGY CO 144A	Corporates	Fixed Income	103029.24	0.02	US78454LAX82	2.64	Aug 01, 2029	6.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	102958.8	0.02	US25461LAD47	3.39	Feb 15, 2031	10.0
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102965.52	0.02	US12433HAA23	0.0	Aug 15, 2042	5.34
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	102895.06	0.02	US83419XAB47	1.77	Oct 01, 2031	0.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	102884.0	0.02	US44106MBB72	3.39	Oct 01, 2029	4.95
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	102651.06	0.02	US85205TAK60	2.2	Jun 15, 2028	4.6
OKE	ONEOK INC	Corporates	Fixed Income	102643.37	0.02	US682680DD20	12.89	Oct 15, 2055	6.25
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	102604.3	0.02	US64832FAG19	7.39	Jul 25, 2065	7.03
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	102511.54	0.02	US629377CY66	1.12	Jul 15, 2029	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102452.93	0.02	US67077MBA53	2.09	Mar 27, 2028	4.9
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102435.06	0.02	US842400JK08	13.03	Sep 15, 2055	6.2
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102362.03	0.02	US404300AG03	1.32	May 10, 2027	8.2
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	102284.54	0.02	US56847TAA34	3.04	Nov 22, 2038	4.59
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	102225.92	0.02	US03523TBV98	12.36	Jan 23, 2049	5.55
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102164.1	0.02	US92987LAL18	3.82	Jul 15, 2040	7.72
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	102179.75	0.02	US02406PBD15	4.81	Oct 15, 2033	7.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	102180.69	0.02	US20030NER89	5.42	May 15, 2032	4.95
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	102146.1	0.02	US6494454001	0.0	nan	0.0
MPLX	MPLX LP	Corporates	Fixed Income	101955.3	0.02	US55336VCD01	12.89	Sep 15, 2055	6.2
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	101937.19	0.02	US88033GDM96	2.52	Jun 01, 2029	4.25
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101660.8	0.02	US92540DAE58	1.14	Dec 26, 2068	8.09
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101645.29	0.02	US567920AC76	3.33	May 20, 2038	5.69
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	101628.18	0.02	US03740MAF77	13.3	Mar 01, 2054	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	101656.29	0.02	US83444MAS08	13.31	Apr 30, 2054	5.9
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	101619.2	0.02	US03466UAA25	1.77	Jul 25, 2070	5.41
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	101519.05	0.02	US046353AT52	2.76	Jan 17, 2029	4.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101533.89	0.02	US52604QAB95	3.25	Sep 20, 2034	5.33
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101474.25	0.02	US35906ABG22	0.39	May 01, 2029	6.75
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101433.43	0.02	US3140W1AC70	7.39	Jul 01, 2053	2.5
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101399.93	0.02	US91324PDK57	2.34	Jun 15, 2028	3.85
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101395.4	0.02	US75908AAB89	2.4	Apr 17, 2034	5.53
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	101387.68	0.02	US225310AS06	3.22	Mar 15, 2030	6.63
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101333.88	0.02	US75079KAA16	0.31	Nov 25, 2029	6.53
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101366.8	0.02	US10569DAE31	1.54	Sep 25, 2063	7.98
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101353.04	0.02	US43761DAF78	2.3	Jan 25, 2070	6.52
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	101314.76	0.02	US476920AA15	3.78	Sep 20, 2031	9.88
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101258.06	0.02	US00039KAF75	2.09	Nov 25, 2069	6.52
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101236.35	0.02	US92540XAE13	2.23	Jun 25, 2070	7.06
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101207.72	0.02	US617932AF56	2.24	Nov 25, 2069	6.5
FNAS4371	FNMA 30YR	Securitized	Fixed Income	101191.58	0.02	US3138WD2D28	5.65	Feb 01, 2045	3.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	101076.31	0.02	US02079KAZ03	11.85	Nov 15, 2045	5.35
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100989.05	0.02	US795935AA37	0.4	Apr 25, 2030	7.76
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101006.69	0.02	US29736RAS94	2.24	May 15, 2028	4.38
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101019.4	0.02	US78437RAA77	0.03	Apr 15, 2030	6.4
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100936.66	0.02	US19689DAE94	2.5	Aug 25, 2070	7.1
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100980.66	0.02	US81631WAJ53	0.03	Nov 15, 2034	8.15
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100942.16	0.02	US56847GAA13	3.77	Nov 20, 2038	4.91
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100910.81	0.02	US05610MAC64	0.02	Jun 15, 2027	7.1
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	100906.6	0.02	US05594LAJ35	1.64	Nov 15, 2042	7.4
T	AT&T INC	Corporates	Fixed Income	100915.93	0.02	US00206RMN97	15.18	Dec 01, 2057	3.8
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100834.66	0.02	US23306HAE53	0.02	Nov 15, 2042	6.01
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	100749.48	0.02	US59151KAM09	1.48	Oct 15, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100780.49	0.02	US91324PFL13	13.35	Jul 15, 2054	5.63
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100693.68	0.02	US30338WAL37	0.03	Oct 19, 2039	5.59
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100668.81	0.02	US89055KAA07	0.51	Oct 25, 2031	6.33
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	100676.15	0.02	US505742AM88	1.02	Feb 01, 2027	4.25
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100653.35	0.02	US36267CAA36	0.02	Mar 15, 2028	6.05
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100656.19	0.02	US924925AG54	1.82	Sep 25, 2069	6.5
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	100659.69	0.02	US638973AA57	3.91	Oct 15, 2055	4.8
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	100634.12	0.02	US718172DR70	2.25	Apr 28, 2028	4.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	100581.14	0.02	US34960PAD33	0.94	May 01, 2028	5.5
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	100564.38	0.02	US37959GAH02	4.04	Mar 01, 2056	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	100559.57	0.02	US110122EK02	13.49	Feb 22, 2054	5.55
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100456.43	0.02	US784234AA47	0.01	Oct 15, 2041	5.91
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100477.63	0.02	US30227TAA88	0.01	Oct 15, 2042	5.26
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	100467.32	0.02	US64032BAD55	5.52	May 17, 2055	5.38
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100418.3	0.02	US62475WAA36	0.02	Mar 15, 2039	5.36
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100438.97	0.02	US05610DAC65	0.02	Jun 15, 2038	7.3
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100429.18	0.02	US403956AA32	0.01	May 15, 2037	5.5
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	100415.3	0.02	US12577HAG56	4.53	Dec 13, 2040	6.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100362.8	0.02	US78410GAD60	1.06	Feb 15, 2027	3.88
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	100356.82	0.02	US669985AA17	0.02	Oct 15, 2040	5.35
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	100362.63	0.02	US12577HAA86	5.55	Dec 13, 2040	5.1
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100265.19	0.02	US1248EPBT92	0.84	May 01, 2027	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	100284.29	0.02	US49271VAZ31	2.25	May 15, 2028	4.35
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	100232.52	0.02	US91535UAC09	1.94	Dec 15, 2033	5.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	100233.45	0.02	US922966AF34	6.42	Jun 15, 2034	6.5
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	100169.38	0.02	US39571WAC01	1.99	Dec 27, 2060	4.52
SYK	STRYKER CORPORATION	Corporates	Fixed Income	100156.44	0.02	US863667AQ47	2.03	Mar 07, 2028	3.65
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	100179.41	0.02	US92262KAK16	3.0	Dec 25, 2055	6.7
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100175.68	0.02	US00130HCL78	3.65	Jul 15, 2055	6.95
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100166.57	0.02	US233636AA72	0.01	Sep 18, 2042	5.62
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100170.89	0.02	US44989YAA64	4.28	Nov 05, 2037	4.88
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	100191.18	0.02	US19689CAA99	1.64	Jun 25, 2070	5.47
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100103.96	0.02	US92261BAF31	3.42	Dec 25, 2054	9.67
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100109.97	0.02	US64032BAE39	6.79	May 17, 2055	6.04
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	100141.09	0.02	US73358WRP13	11.37	Aug 01, 2046	4.96
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	100084.75	0.02	US70082LAD91	2.39	Dec 31, 2030	8.75
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	100028.42	0.02	US00028AAA34	0.01	May 15, 2042	5.61
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.09	nan	3.93
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	99981.34	0.02	US67123JAA79	2.67	Nov 05, 2038	4.67
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99969.13	0.02	US05612TAE55	0.01	Jun 15, 2041	6.1
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99934.81	0.02	US00112HAA59	0.01	Aug 18, 2042	5.27
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	99919.54	0.02	US55616AAA51	4.27	Oct 15, 2042	4.75
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	99905.2	0.02	US90321EAA01	1.4	Sep 25, 2047	5.0
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99905.8	0.02	US21036PAY43	2.0	Feb 15, 2028	3.6
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	99843.4	0.02	US10635AAN90	2.94	Dec 10, 2042	0.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99767.54	0.02	US91324PFM95	14.49	Jul 15, 2064	5.75
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	99775.71	0.02	US088921AA90	4.25	Oct 10, 2042	4.83
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	99745.61	0.02	US80265DAA19	1.77	Nov 25, 2065	5.14
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99739.86	0.02	US749571AG03	2.34	Feb 15, 2029	4.5
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99729.97	0.02	US92838CAE84	8.39	Aug 25, 2057	5.75
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99687.75	0.02	US12570DAE67	0.37	Apr 25, 2058	7.06
AMZN	AMAZON.COM INC	Corporates	Fixed Income	99693.89	0.02	US023135CU85	6.13	Mar 20, 2033	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	99598.62	0.02	US927804GW81	13.69	Sep 15, 2055	5.6
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	99604.77	0.02	US63941KAC99	-0.02	Nov 15, 2068	5.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99517.14	0.02	US036752BL65	13.55	Sep 15, 2055	5.7
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	99465.02	0.02	US91327BAB62	1.78	Apr 15, 2028	4.75
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	99297.23	0.02	nan	4.22	Nov 10, 2042	5.63
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99272.25	0.02	US76119DAF69	0.84	May 25, 2059	6.04
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	99183.41	0.02	US24380WAA71	0.7	Oct 25, 2055	5.22
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99176.0	0.02	US88167AAE10	0.79	Oct 01, 2026	3.15
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	99208.3	0.02	US754730AK54	13.59	Sep 11, 2055	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	99141.86	0.02	US595620AQ82	1.31	May 01, 2027	3.1
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	99074.64	0.02	US28225KAC99	2.72	Nov 25, 2070	5.03
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99043.27	0.02	US92541AAE01	3.1	May 25, 2065	6.4
ABBV	ABBVIE INC	Corporates	Fixed Income	99070.54	0.02	US00287YDW66	13.69	Mar 15, 2054	5.4
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	98959.9	0.02	US38238FAA84	1.75	Jun 20, 2049	5.32
META	META PLATFORMS INC	Corporates	Fixed Income	98916.44	0.02	US30303M8X35	11.62	Nov 15, 2045	5.5
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	98860.85	0.02	US161630AL29	2.02	Feb 25, 2037	5.69
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	98816.84	0.02	US92254BAC90	3.16	Jul 10, 2036	6.22
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98771.69	0.02	nan	0.03	Oct 15, 2041	6.8
GM	GENERAL MOTORS CO	Corporates	Fixed Income	98674.36	0.02	US37045VAT70	11.95	Apr 01, 2049	5.95
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98508.7	0.02	US61691KAG67	0.02	Nov 15, 2034	5.26
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	97862.6	0.02	US04316JAP49	13.46	Feb 15, 2055	5.55
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	97850.16	0.02	US19689DAA72	1.73	Aug 25, 2070	5.48
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	97826.52	0.02	US043436AX21	4.52	Feb 15, 2032	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97809.25	0.02	US61747YEL56	5.37	Jan 21, 2033	2.94
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	97698.12	0.02	US45174HBJ59	2.79	May 01, 2029	9.13
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97703.32	0.02	US50208WAA27	4.5	Dec 09, 2042	4.5
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	97562.28	0.02	US86324XAA37	1.45	Sep 15, 2045	5.55
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97083.21	0.02	US92838TAF84	-99.58	Apr 25, 2065	5.16
KR	KROGER CO	Corporates	Fixed Income	97090.46	0.02	US501044DW87	13.5	Sep 15, 2054	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	97075.91	0.02	US694308JN86	12.58	Jul 01, 2050	4.95
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	97001.72	0.02	US536797AF03	4.02	Jan 15, 2031	4.38
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	96802.12	0.02	US75907UAA79	1.27	Aug 15, 2033	1.9
KVUE	KENVUE INC	Corporates	Fixed Income	96764.82	0.02	US49177JAM45	10.93	Mar 22, 2043	5.1
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	96698.15	0.02	US92553PBC59	1.16	Feb 28, 2057	6.25
HCA	HCA INC	Corporates	Fixed Income	96592.2	0.02	US404119CU12	6.51	Apr 01, 2034	5.6
META	META PLATFORMS INC	Corporates	Fixed Income	96462.32	0.02	US30303M8V78	13.5	Aug 15, 2054	5.4
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96386.49	0.02	US05613QAA85	0.01	Oct 15, 2041	5.45
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	96346.43	0.02	US83001AAD46	3.93	May 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96357.05	0.02	US03027XBA72	3.75	Jan 15, 2030	2.9
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	96319.79	0.02	US032095BB62	14.15	Nov 15, 2055	5.3
BRKHEC	PACIFICORP	Corporates	Fixed Income	96242.11	0.02	US695114DE50	12.85	Jan 15, 2055	5.8
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	96182.1	0.02	US22790AAA34	1.52	Jun 25, 2070	5.6
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	96137.53	0.02	US64832GAC87	2.57	Aug 25, 2065	5.11
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	96147.75	0.02	US651229BE57	5.15	May 15, 2032	6.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	96023.36	0.02	US31556TAC36	3.36	Jan 15, 2030	6.75
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	95998.84	0.02	US76134KAM62	4.08	Aug 15, 2050	5.09
ABBV	ABBVIE INC	Corporates	Fixed Income	95939.45	0.02	US00287YEB11	13.79	Mar 15, 2055	5.6
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	95790.78	0.02	US91533RAA32	0.39	Nov 15, 2032	4.55
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	95588.79	0.02	US05593VAN38	0.01	Feb 15, 2042	6.9
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95608.91	0.02	US29379VBX01	3.8	Jan 31, 2030	2.8
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	95549.82	0.02	US716973AG71	13.63	May 19, 2053	5.3
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	95550.05	0.02	US984121CT87	3.71	Apr 15, 2031	13.5
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	95462.96	0.02	US032095AJ08	3.84	Feb 15, 2030	2.8
HD	HOME DEPOT INC	Corporates	Fixed Income	95413.24	0.02	US437076BD31	11.34	Feb 15, 2044	4.88
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	95260.29	0.02	US367923AC37	1.58	Jun 25, 2070	5.53
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	95046.57	0.02	US883556BZ47	3.54	Oct 01, 2029	2.6
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94955.76	0.02	US06051GLS65	2.51	Sep 15, 2029	5.82
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94855.24	0.02	US05548WAA53	-0.14	Mar 15, 2037	4.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	94735.15	0.02	US19240WAB54	4.94	Jul 01, 2032	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94701.9	0.02	US1248EPCE15	3.92	Aug 15, 2030	4.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	94713.55	0.02	US431318BE31	5.85	May 15, 2034	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	94633.91	0.02	US911365BP80	4.87	Jan 15, 2032	3.75
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	94387.16	0.02	US64832FAC05	3.2	Jul 25, 2065	5.35
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	94337.07	0.02	US05611VAJ08	0.04	Feb 15, 2039	8.15
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	94061.39	0.02	US3142GQF806	2.7	Nov 01, 2053	6.0
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	93710.85	0.02	US3137HMZ942	1.31	Sep 25, 2055	5.42
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93305.34	0.02	US30307RAE71	2.53	Aug 25, 2050	4.23
AAPL	APPLE INC	Corporates	Fixed Income	93167.27	0.02	US037833EW60	14.32	May 10, 2053	4.85
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	92971.88	0.02	US12529AAC80	1.22	Mar 15, 2039	2.79
HUM	HUMANA INC	Corporates	Fixed Income	92816.05	0.02	US444859BX93	12.93	Mar 15, 2053	5.5
VFC	VF CORPORATION	Corporates	Fixed Income	92745.06	0.02	XS2123970241	5.98	Feb 25, 2032	0.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	92616.49	0.02	US161175CG74	13.81	Jun 30, 2062	3.95
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92552.3	0.02	US05608MAA45	3.92	Mar 11, 2044	2.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92220.03	0.02	US38141GB375	6.61	Jul 23, 2035	5.33
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	92172.85	0.02	US82967NBM92	4.83	Sep 01, 2031	3.88
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	92018.25	0.02	US92916WAA71	0.13	Apr 25, 2031	5.09
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92032.27	0.02	US25470DCC11	4.02	May 15, 2030	3.63
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91818.19	0.02	US3140XRN849	4.5	Mar 01, 2054	5.0
EQT	EQT CORP	Corporates	Fixed Income	91620.43	0.02	US26884LAR06	6.32	Feb 01, 2034	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91443.27	0.02	US37045XDL73	4.94	Jun 10, 2031	2.7
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91238.48	0.02	US86613XAN57	4.28	Nov 20, 2055	5.21
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91251.01	0.02	US63941FAD87	3.86	Nov 15, 2068	3.16
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	91178.96	0.02	US23245FAE34	5.17	Nov 25, 2036	4.53
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91154.87	0.02	US78396YAE32	4.01	Jul 25, 2055	5.5
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	90834.34	0.02	US579063AB46	3.48	Feb 15, 2030	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	90801.33	0.02	US694308KM84	5.76	Jun 15, 2033	6.4
AVGO	BROADCOM INC	Corporates	Fixed Income	90565.36	0.02	US11135FAQ46	4.34	Nov 15, 2030	4.15
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	90563.63	0.02	US163851AH15	3.53	Nov 15, 2029	4.63
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90391.41	0.02	US466330AN72	0.02	Apr 15, 2038	6.52
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90316.92	0.02	US26442EAH36	4.2	Jun 01, 2030	2.13
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	89970.85	0.02	JP1300881RA0	18.02	Sep 20, 2055	3.2
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	89970.23	0.02	US12543DBK54	4.42	Feb 15, 2031	4.75
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89531.13	0.02	US07402LAE20	6.73	Mar 25, 2037	6.07
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89455.95	0.02	US20030NDW83	16.38	Nov 01, 2063	2.99
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	89273.33	0.02	US403966AA22	1.61	Feb 25, 2070	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	89103.55	0.02	US87612GAA94	5.98	Feb 01, 2033	4.2
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	89118.14	0.02	US78449MAB28	0.07	Mar 17, 2053	4.67
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88782.04	0.02	US133434AB69	7.52	Jan 15, 2035	3.3
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88366.46	0.02	US05619HAA23	0.01	Oct 15, 2042	5.31
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88284.93	0.02	US06427DAW39	2.85	Feb 15, 2050	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88169.87	0.02	US161175CS13	7.37	Dec 01, 2035	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88044.4	0.02	US015271BB48	13.22	Apr 15, 2053	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	87463.03	0.02	US00287YAW93	12.41	May 14, 2046	4.45
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	87386.45	0.02	PH0000057218	3.9	Jul 27, 2030	6.38
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86857.18	0.02	US93364BAC46	4.7	Jun 25, 2047	4.83
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	86762.51	0.02	US381935AA36	1.72	Oct 20, 2046	5.35
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	86647.39	0.02	US842587CW55	8.11	Jul 01, 2036	4.25
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	86502.35	0.02	US58004YAA73	6.17	Sep 25, 2054	6.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86511.57	0.02	US161175CA05	13.48	Jun 01, 2052	3.9
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	86458.32	0.02	US362414AA28	0.02	May 15, 2041	5.65
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86440.55	0.02	US05494CAA36	0.01	Feb 18, 2042	5.81
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	86395.09	0.02	US09630AAN63	0.13	Oct 25, 2030	5.05
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	86336.2	0.02	US32052CAA18	2.06	Jan 25, 2037	4.86
KSS	KOHLS CORP	Corporates	Fixed Income	86313.94	0.02	US500255AX28	4.6	May 01, 2031	5.13
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	86037.98	0.02	US3140QR3K75	2.42	May 01, 2053	6.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85862.7	0.02	US46647PEU66	1.97	Jan 24, 2029	4.92
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	85801.33	0.02	US617932AA69	1.5	Nov 25, 2069	5.74
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	85564.16	0.02	US67448YAC84	1.46	Dec 01, 2064	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85561.27	0.02	US824348AX47	12.65	Jun 01, 2047	4.5
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	85332.0	0.02	US62956XAA90	1.83	Jun 25, 2069	5.38
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	85294.77	0.02	US3140QUVV56	1.52	Jun 01, 2054	6.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	84693.41	0.02	CZ0001007033	5.94	Nov 11, 2032	4.5
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	84632.04	0.02	US073859AH34	9.42	May 25, 2037	4.45
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	84653.06	0.02	US3137HJSS73	1.18	Feb 25, 2055	5.47
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84388.5	0.02	US3132DU2R78	2.7	Aug 01, 2054	6.0
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	84372.93	0.02	US05948XTV37	2.71	Oct 25, 2033	5.5
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84333.4	0.02	US46659RAG20	3.01	Jan 25, 2063	7.25
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84142.03	0.02	US31427MKT70	2.7	Feb 01, 2055	6.0
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	84149.31	0.02	US38237EAA29	1.75	Feb 20, 2049	5.38
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	83940.42	0.02	US61690BAA08	1.01	Sep 24, 2057	3.9
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	83888.03	0.02	US12659YAF16	11.07	Feb 25, 2067	4.21
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	83669.97	0.02	US68389XCB91	14.34	Mar 25, 2061	4.1
HCA	HCA INC	Corporates	Fixed Income	83618.71	0.02	US404119CW77	14.12	Apr 01, 2064	6.1
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	83589.85	0.02	US00039KAC45	1.38	Nov 25, 2069	5.7
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83335.69	0.02	US260543DN04	4.44	Jan 15, 2031	4.8
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	83080.17	0.02	US3140QMCD44	7.27	Oct 01, 2051	2.5
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	83053.08	0.02	US3142GUKJ14	2.56	Apr 01, 2055	6.0
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82913.44	0.02	US3132E0GX42	4.84	Aug 01, 2053	5.0
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82729.81	0.02	US50077LAB27	12.34	Jun 01, 2046	4.38
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	82543.44	0.02	US05490QAK40	4.83	May 29, 2046	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82402.99	0.02	US46647PBU93	4.61	Nov 19, 2031	1.76
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	82251.84	0.02	US31329PX733	6.03	Dec 01, 2048	4.0
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	81753.07	0.02	US3132DWC270	7.26	Jan 01, 2052	2.5
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81595.79	0.02	US61750SAB88	5.72	Oct 25, 2036	4.14
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81575.76	0.02	US172967NN71	5.46	Mar 17, 2033	3.79
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	81460.96	0.02	US3133KRPY44	3.92	Jul 01, 2053	5.5
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	81276.4	0.02	US14448CAR51	10.64	Apr 05, 2040	3.38
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	81302.6	0.02	US63941FAB22	1.28	Nov 15, 2068	2.46
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	81151.31	0.02	US31418FNL75	1.37	Aug 01, 2055	6.5
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80973.9	0.02	US55286PAE34	0.02	Feb 15, 2037	7.07
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	80644.67	0.02	PL0000116851	7.12	Oct 25, 2034	5.0
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80338.1	0.02	US04021EAA47	0.01	Oct 15, 2034	5.4
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	80164.6	0.02	US30340WAA36	2.58	Mar 15, 2045	5.62
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	80026.82	0.02	US20469CAE57	4.31	Nov 25, 2050	4.93
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	79923.6	0.02	US054989AD07	12.32	Aug 02, 2053	7.08
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	79926.02	0.02	US3140QSUC39	2.7	Aug 01, 2053	6.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79808.66	0.02	US12659VAA89	-0.01	Nov 15, 2038	5.22
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	79559.92	0.02	US91825JAA88	0.07	May 25, 2055	8.16
AAPL	APPLE INC	Corporates	Fixed Income	79429.68	0.02	US037833BA77	12.71	Feb 09, 2045	3.45
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	79312.47	0.02	USP78024BA65	6.85	Aug 12, 2035	6.85
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	79283.17	0.02	US12663YAM03	0.92	Dec 25, 2067	8.68
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	78588.34	0.02	US084664DB47	14.42	Mar 15, 2052	3.85
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78370.03	0.02	nan	0.02	Aug 15, 2042	9.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	78334.11	0.02	US161175BT05	12.22	Mar 01, 2050	4.8
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	78116.27	0.02	US694308KJ55	5.57	Jan 15, 2033	6.15
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	78115.82	0.02	US85214RAC79	0.61	Jun 25, 2055	5.0
EQT	EQT CORP	Corporates	Fixed Income	78022.67	0.02	US26884LAQ23	2.09	Apr 01, 2028	5.7
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	78036.37	0.02	US91282CPM72	6.07	Nov 30, 2032	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	77631.94	0.02	US01F0324198	3.62	Jan 20, 2026	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77148.98	0.02	US06051GLG28	2.21	Apr 25, 2029	5.2
MO	ALTRIA GROUP INC	Corporates	Fixed Income	77099.27	0.02	US02209SBV43	7.35	Aug 06, 2035	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77028.31	0.02	US68389XBW48	10.34	Apr 01, 2040	3.6
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	76939.26	0.02	US3137HMKA76	1.21	Aug 25, 2055	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76902.69	0.02	US91324PDF62	13.23	Oct 15, 2047	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76534.16	0.02	US12653CAL28	2.67	Mar 01, 2032	7.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76502.41	0.02	US620076BW88	5.34	Jun 01, 2032	5.6
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	76339.61	0.02	US00115AAS87	7.16	Jun 15, 2035	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	76317.82	0.02	US713448DP06	13.27	Oct 06, 2046	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76276.04	0.02	US842400GG23	12.62	Apr 01, 2047	4.0
AAPL	APPLE INC	Corporates	Fixed Income	76137.03	0.02	US037833EF38	15.47	Feb 08, 2051	2.65
BMARK_25-V18-A3	BMARK_25-V18 A3	Securitized	Fixed Income	76071.02	0.02	US08164EAC84	4.19	Oct 15, 2058	5.18
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75956.17	0.02	US20030NCC39	12.91	Nov 01, 2047	3.97
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75877.03	0.02	US361841AV10	5.83	Feb 15, 2033	5.25
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	75521.08	0.02	US3133KR6D12	1.84	Sep 01, 2053	6.5
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	75309.58	0.02	US3142GRMY34	2.7	Apr 01, 2054	6.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	75244.79	0.02	US373334KP56	14.63	Mar 15, 2051	3.25
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	75163.25	0.02	US12598RAA14	4.77	Nov 26, 2066	1.73
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75049.45	0.02	US3140XNFL33	4.7	Nov 01, 2053	5.0
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	74953.39	0.02	US3137HJD531	1.05	Feb 25, 2055	5.42
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	74725.92	0.02	US24380QAC69	1.29	Jul 25, 2069	5.74
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	74254.86	0.02	US03465WAA99	4.27	Sep 26, 2067	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	73498.27	0.02	IDG000021809	8.01	Jun 15, 2038	7.13
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73349.78	0.02	US049917AA56	0.01	Aug 15, 2042	5.61
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73051.8	0.01	US3140XLZ358	5.54	Nov 01, 2050	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	72834.06	0.01	US01F0404123	3.42	Jan 20, 2026	4.0
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	72846.11	0.01	US3136BWXP61	1.31	Aug 25, 2055	5.47
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	72579.66	0.01	US50249AAD54	13.0	May 01, 2050	4.2
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72529.26	0.01	US29439DAA90	3.28	Jul 05, 2041	5.33
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72524.42	0.01	US95000U2U64	5.41	Mar 02, 2033	3.35
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	72553.48	0.01	US05612HAG65	0.02	Apr 15, 2041	6.65
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	72427.21	0.01	US30225VAH06	3.01	Apr 01, 2029	3.9
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	72377.66	0.01	US38385BZM52	0.95	Jan 20, 2055	5.35
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	72160.15	0.01	US05612HAJ05	0.01	Apr 15, 2041	7.65
TROX	TRONOX INC 144A	Corporates	Fixed Income	72079.17	0.01	US897051AC29	2.93	Mar 15, 2029	4.63
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	72012.39	0.01	US05612GAG82	0.02	Mar 15, 2041	6.65
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71982.07	0.01	US61690TAV52	4.25	Apr 26, 2047	4.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	71698.52	0.01	US11135FBP53	8.25	Nov 15, 2035	3.14
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71543.64	0.01	US361841AP42	3.65	Jan 15, 2030	4.0
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	71001.37	0.01	US478160CR35	11.8	Sep 01, 2040	2.1
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	70849.37	0.01	US81761LAD47	2.7	Jun 15, 2029	8.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70832.2	0.01	US161175BC79	12.06	Oct 23, 2055	6.83
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	70823.06	0.01	US05990QAB95	4.84	Mar 27, 2036	2.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	70616.0	0.01	US110122DR63	11.73	Nov 13, 2040	2.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70307.69	0.01	US91282CNE74	1.42	May 31, 2027	3.88
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70148.32	0.01	US62887TAA25	2.32	Jun 10, 2033	4.88
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	69798.45	0.01	US193938AB31	3.27	May 25, 2055	5.33
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69156.14	0.01	US842587DL81	5.45	Oct 15, 2032	5.7
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	69156.14	0.01	US83390UAF49	1.88	Feb 15, 2046	1.95
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69052.01	0.01	US90278LBC28	2.88	Dec 15, 2051	4.92
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	68889.99	0.01	US92538GAA04	4.84	Nov 25, 2066	1.82
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68811.12	0.01	US693980AG99	2.08	Feb 10, 2033	5.62
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	68825.63	0.01	US31418D6C10	7.26	Nov 01, 2051	2.5
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68014.88	0.01	US91324PEF53	14.76	May 15, 2051	3.25
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	67500.2	0.01	US07401TAA43	4.93	Mar 25, 2037	4.24
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	67415.77	0.01	US63943CAA99	1.59	Oct 15, 2072	5.66
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	66837.84	0.01	US3142GR4C14	2.7	Jun 01, 2054	6.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	66536.19	0.01	US54438CNZ13	9.52	Aug 01, 2042	6.6
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66236.91	0.01	US35908MAA80	1.0	Nov 01, 2029	5.88
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66108.19	0.01	US3140QSVJ72	3.92	Aug 01, 2053	5.5
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	66035.47	0.01	US36179TSH94	6.56	Feb 20, 2048	4.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65809.88	0.01	US3140XMKG00	2.15	Feb 01, 2035	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	65717.04	0.01	US38141GB789	6.91	Oct 23, 2035	5.02
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	65723.34	0.01	US78017TAB98	7.62	Jan 15, 2036	5.38
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	65560.01	0.01	US83404WAB37	0.94	Aug 17, 2048	3.09
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65505.61	0.01	US95000U3V39	7.1	Apr 23, 2036	5.61
HCA	HCA INC	Corporates	Fixed Income	65478.72	0.01	US404119CB31	14.08	Jul 15, 2051	3.5
PARA	VIACOM INC	Corporates	Fixed Income	65355.23	0.01	US92553PBB76	0.8	Oct 04, 2026	3.7
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65247.89	0.01	US25746UDU07	6.33	Jun 01, 2054	7.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	64955.08	0.01	US31959XAF06	6.78	Mar 12, 2040	6.25
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	64714.32	0.01	US78436VAA98	1.95	Jul 25, 2054	5.96
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64437.94	0.01	US3142GRLM05	2.7	Apr 01, 2054	6.0
INTC	INTEL CORPORATION	Corporates	Fixed Income	63674.14	0.01	US458140BW93	14.67	Aug 12, 2051	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63571.37	0.01	US06051GFG91	11.57	Apr 01, 2044	4.88
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	63288.74	0.01	US3140Y66J49	2.56	Aug 01, 2055	6.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	62928.34	0.01	BRSTNCLTN7U7	0.06	Jan 01, 2026	0.0
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	62890.2	0.01	US3136BVEA21	1.1	Mar 25, 2055	5.42
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	62791.62	0.01	US3140QSAY78	3.92	May 01, 2053	5.5
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	62799.02	0.01	US07389PAY60	3.89	Oct 25, 2036	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62532.27	0.01	US46647PDR47	6.06	Jun 01, 2034	5.35
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62003.87	0.01	US3132DTP799	7.77	Aug 01, 2052	2.0
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	61950.83	0.01	US3133KRJT23	3.92	Jun 01, 2053	5.5
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61935.85	0.01	US3132DNAY94	6.95	Jan 01, 2052	2.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	61777.89	0.01	US87264ABY01	15.83	Nov 15, 2060	3.6
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	61685.43	0.01	US92261CAA27	3.33	Jan 26, 2054	6.55
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	61370.61	0.01	US1248EPCN14	5.24	May 01, 2032	4.5
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	61309.3	0.01	US925650AD55	5.37	May 15, 2032	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61132.72	0.01	CND100089K10	7.9	Aug 25, 2034	2.11
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61062.15	0.01	US38381MZA16	3.57	Oct 16, 2056	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	60891.71	0.01	US842587EA18	7.2	Mar 15, 2035	4.85
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	60630.92	0.01	US83401CAB00	1.22	Nov 16, 2048	2.37
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	60472.86	0.01	US59259YBY41	7.86	Nov 15, 2039	6.67
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	60436.12	0.01	US3140QRDC49	2.02	Jan 01, 2053	6.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	60167.32	0.01	US88632QAE35	2.06	Mar 31, 2029	6.5
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	59873.73	0.01	US478160CS18	16.13	Sep 01, 2050	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59238.8	0.01	US91282CNJ61	5.62	Jun 30, 2032	4.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	59098.03	0.01	US30231GBM33	14.61	Apr 15, 2051	3.45
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	58830.02	0.01	nan	5.68	Jul 16, 2066	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58765.45	0.01	US161175BV50	13.38	Apr 01, 2051	3.7
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	58647.63	0.01	HU0000406624	7.13	Oct 24, 2035	7.0
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	58421.8	0.01	US3133CFU806	3.78	Oct 01, 2053	5.5
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58400.11	0.01	US23346LAN82	0.02	Mar 15, 2034	7.96
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	58129.86	0.01	US38141GD272	2.66	Oct 21, 2029	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	58163.95	0.01	US437076CG52	15.88	Mar 15, 2051	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57795.25	0.01	US161175CR30	6.47	Jun 01, 2034	6.55
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	57781.95	0.01	US39571XAB01	0.22	Oct 27, 2059	5.25
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	57452.27	0.01	PH0000058281	2.87	Feb 28, 2029	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	57137.9	0.01	US26442CBK99	13.31	Jan 15, 2053	5.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	57094.56	0.01	US023135BU94	17.45	Jun 03, 2060	2.7
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	56915.48	0.01	US71654QDE98	4.27	Jan 28, 2031	5.95
C	CITIGROUP INC	Corporates	Fixed Income	56861.17	0.01	US17327CAT09	3.38	Sep 19, 2030	4.54
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56635.94	0.01	US3132DWBQ50	7.26	May 01, 2051	2.5
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56568.49	0.01	US38381MXF21	4.24	Aug 16, 2056	4.75
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	56546.04	0.01	US39571MAD02	1.59	Jul 25, 2059	5.67
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	56123.91	0.01	US3140QQ3U75	2.51	Dec 01, 2052	6.0
FNMA3148	FNMA 30YR	Securitized	Fixed Income	56139.59	0.01	US31418CQA52	6.43	Oct 01, 2047	3.5
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55812.46	0.01	US3140XDGA86	4.72	Jun 01, 2050	5.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	55601.9	0.01	US53219LAW90	0.84	Oct 15, 2030	11.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	55611.56	0.01	US78445QAE17	-0.01	Oct 15, 2041	8.82
MS	MORGAN STANLEY	Corporates	Fixed Income	55495.83	0.01	US61772BAB99	0.42	May 04, 2027	1.59
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	55476.94	0.01	PL0000117370	3.6	Jan 25, 2030	5.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	55414.98	0.01	US31418D6D92	6.56	Nov 01, 2051	3.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	55107.24	0.01	US92840VAV45	4.26	Oct 15, 2030	4.6
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	54990.34	0.01	US3140QDJY19	3.34	May 01, 2035	2.5
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	54634.03	0.01	US36179UCC45	5.54	Sep 20, 2048	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54442.3	0.01	US92553PAU66	10.08	Sep 01, 2043	5.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	54292.72	0.01	US075887CU10	3.15	Jun 07, 2029	5.08
EQIX	EQUINIX INC	Corporates	Fixed Income	54030.63	0.01	US29444UBM71	15.03	Sep 15, 2051	2.95
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	53971.97	0.01	US715638FB39	6.85	Aug 12, 2035	6.85
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53805.21	0.01	nan	3.84	Jul 13, 2042	7.39
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	53748.88	0.01	US02352BAA35	2.99	Aug 01, 2032	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	53619.73	0.01	US35908MAE03	0.26	Mar 15, 2031	8.63
USD	USD/JPY	Cash and/or Derivatives	Forwards	53582.13	0.01	nan	0.0	Dec 17, 2025	0.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	53484.91	0.01	US45344LAE39	4.66	Jan 15, 2033	7.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	53319.36	0.01	US42704LAE48	1.53	Jun 15, 2029	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	53286.36	0.01	US29103CAA62	1.86	Dec 15, 2030	6.63
AEP	OHIO POWER CO	Corporates	Fixed Income	53258.49	0.01	US677415CS83	3.98	Apr 01, 2030	2.6
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	53221.86	0.01	US31946M1036	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53199.45	0.01	US341081GE16	15.52	Dec 04, 2051	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	53150.47	0.01	IDG000020801	5.51	Feb 15, 2033	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	53070.02	0.01	US01883LAF04	2.6	Jan 15, 2031	7.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52951.58	0.01	US18060TAD72	2.37	Feb 15, 2030	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52901.75	0.01	US47077WAC29	2.5	Apr 30, 2031	7.13
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	52938.77	0.01	nan	0.0	Dec 10, 2025	3.93
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52859.09	0.01	US67059TAH86	3.87	Oct 01, 2030	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52712.65	0.01	US527298CM39	4.36	Jun 30, 2033	6.88
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52663.05	0.01	US796253Y307	9.31	Feb 01, 2041	5.81
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52599.54	0.01	US70932MAE75	1.84	Nov 15, 2030	7.13
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	52583.14	0.01	US3140QUVH62	2.74	Jun 01, 2054	6.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52530.35	0.01	US36485MAN92	3.69	Aug 01, 2032	8.25
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52537.01	0.01	US74843PAA84	3.72	Mar 01, 2032	6.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52526.12	0.01	US00687YAD76	4.01	Feb 15, 2033	7.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	52422.21	0.01	US29450YAA73	1.35	May 15, 2028	9.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52378.86	0.01	US86765KAB52	1.1	May 01, 2029	7.0
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52304.75	0.01	US694308HN05	12.08	Mar 15, 2046	4.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52009.01	0.01	US15089QAX25	4.1	Nov 15, 2030	7.05
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	51999.7	0.01	US91412GHA67	16.49	May 15, 2112	4.86
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51935.16	0.01	US185899AP61	3.33	Mar 15, 2032	7.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	51912.01	0.01	US86765BAV18	11.8	Oct 01, 2047	5.4
HCA	HCA INC	Corporates	Fixed Income	51706.75	0.01	US404119DA49	5.14	Mar 01, 2032	5.5
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51704.09	0.01	US3140XLAH10	4.95	Sep 01, 2049	4.5
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	51629.65	0.01	US161631AK29	5.85	Jul 25, 2037	6.0
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	51383.73	0.01	US36179VN306	6.97	Jun 20, 2050	3.0
DAN	DANA INC	Corporates	Fixed Income	51359.37	0.01	US235825AG15	0.08	Jun 15, 2028	5.63
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51360.01	0.01	US05613NAA54	0.02	Oct 15, 2041	6.84
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51380.04	0.01	US05494CAJ45	0.03	Feb 15, 2042	9.21
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51288.39	0.01	US576485AG13	3.53	Apr 15, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	50975.07	0.01	US18972EAA38	1.72	Apr 15, 2029	6.63
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50460.38	0.01	US92552VAL45	0.17	Apr 15, 2027	5.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50479.27	0.01	US62482BAB80	1.67	Oct 01, 2029	5.25
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	50173.4	0.01	US31418DXR87	5.79	Mar 01, 2041	2.0
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50138.81	0.01	US46642VAR96	6.21	May 27, 2036	0.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	49839.3	0.01	US09628VAW46	0.19	Nov 15, 2030	5.05
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49815.09	0.01	US26442EAL48	13.51	Mar 15, 2054	5.55
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49804.08	0.01	US3132DWGF41	5.63	Feb 01, 2053	4.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49751.7	0.01	US36168QAL86	2.11	Aug 01, 2028	4.0
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	49406.09	0.01	US92874BAA35	3.67	Nov 01, 2030	7.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49352.08	0.01	US428102AE79	3.04	Feb 15, 2030	4.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49256.1	0.01	US08163LAG41	4.52	Dec 17, 2053	1.98
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49088.47	0.01	US26442EAJ91	5.92	Apr 01, 2033	5.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	48484.73	0.01	US71654QDC33	3.43	Jan 23, 2030	6.84
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48245.28	0.01	US013092AG61	2.87	Mar 15, 2029	3.5
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48021.44	0.01	US31418DV668	7.89	Jan 01, 2051	1.5
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	47850.98	0.01	US07402LAC63	0.38	Mar 25, 2037	6.07
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	47841.71	0.01	US12666TAD81	1.88	Dec 25, 2035	6.3
CVS	CVS HEALTH CORP	Corporates	Fixed Income	47770.57	0.01	US126650CD09	11.07	Dec 05, 2043	5.3
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47675.39	0.01	US68245XAM11	4.01	Oct 15, 2030	4.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	47438.34	0.01	US3140QQTM73	2.51	Nov 01, 2052	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46863.69	0.01	US161175BL78	11.41	May 01, 2047	5.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46467.57	0.01	US77313LAB99	5.94	Oct 15, 2033	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46373.31	0.01	US694308KD85	12.79	Mar 01, 2052	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45716.79	0.01	US161175AZ73	7.18	Oct 23, 2035	6.38
TXT	TEXTRON INC	Corporates	Fixed Income	45518.3	0.01	US883203BY60	2.06	Mar 01, 2028	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45357.23	0.01	US37045XEV47	6.44	Apr 04, 2034	5.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45372.18	0.01	US33767BAA70	11.0	Jul 15, 2044	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45364.67	0.01	US161175CL69	13.1	Apr 01, 2063	5.5
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	45221.15	0.01	EGT998055Q10	0.39	May 05, 2026	0.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45213.62	0.01	US95000U3L56	1.31	Apr 22, 2028	5.71
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45122.83	0.01	US20682AAN00	0.02	Aug 15, 2041	7.85
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45052.63	0.01	US3132DWCU53	7.26	Dec 01, 2051	2.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	44460.71	0.01	US26442CAZ77	14.2	Aug 15, 2049	3.2
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44190.36	0.01	US23292LAA08	0.01	Aug 15, 2037	5.55
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	44018.73	0.01	US77342JAA16	0.2	May 20, 2031	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43963.95	0.01	US694308HH37	11.11	Feb 15, 2044	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	43923.17	0.01	US677415CT66	4.77	Jan 15, 2031	1.63
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43930.08	0.01	US362439AF81	6.85	Jun 25, 2036	4.52
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43903.47	0.01	US36272JAL70	3.16	Aug 10, 2041	7.47
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	43226.84	0.01	US78449PAC32	0.03	Feb 15, 2036	4.87
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	43005.25	0.01	US925650AC72	3.65	Feb 15, 2030	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42403.35	0.01	US91282CEP23	5.78	May 15, 2032	2.88
AMGN	AMGEN INC	Corporates	Fixed Income	42374.47	0.01	US031162CY49	15.74	Sep 01, 2053	2.77
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42315.54	0.01	US95000U3B74	5.44	Jul 25, 2033	4.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42349.54	0.01	US91282CMW81	2.22	Apr 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	42225.42	0.01	US00206RKB77	15.39	Jun 01, 2060	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42020.37	0.01	US22822VBF76	3.33	Sep 01, 2029	4.9
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	41811.92	0.01	US91282CNT44	7.76	Aug 15, 2035	4.25
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	41533.09	0.01	US034933AA90	1.34	Oct 25, 2069	5.35
NXPI	NXP BV	Corporates	Fixed Income	41331.33	0.01	US62947QBC15	2.58	Dec 01, 2028	5.55
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41094.99	0.01	US31418DWQ14	7.89	Feb 01, 2051	1.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41004.78	0.01	US20047DAA28	0.01	Jun 15, 2041	5.8
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41021.49	0.01	US38141GYB49	4.86	Apr 22, 2032	2.62
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	40964.15	0.01	US27034RAA14	0.34	Apr 15, 2027	8.0
AEP	OHIO POWER CO	Corporates	Fixed Income	40974.27	0.01	US677415CU30	15.07	Oct 01, 2051	2.9
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40685.92	0.01	US44267DAD93	1.24	Aug 01, 2028	5.38
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40515.46	0.01	US68271CAJ18	0.03	Jun 15, 2042	8.46
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40197.45	0.01	US92254BAA35	3.16	Jul 10, 2036	6.22
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40072.13	0.01	US22945JAA88	3.51	Nov 10, 2041	4.92
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	39841.8	0.01	US30225VAU17	7.18	Jun 15, 2035	5.4
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39306.33	0.01	US06051GJM24	14.0	Oct 24, 2051	2.83
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	39296.9	0.01	US63940YAB20	0.82	Feb 15, 2068	3.13
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	39166.61	0.01	US02660YAS19	7.52	May 25, 2036	5.72
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39158.35	0.01	US46593KAJ07	1.76	Nov 05, 2041	7.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	39171.56	0.01	US81761LAE20	4.28	Jun 15, 2032	8.88
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	38933.73	0.01	US26442CBL72	13.53	Jan 15, 2054	5.4
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38844.79	0.01	US83611MGX02	8.71	Nov 25, 2035	5.09
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38833.64	0.01	US165167DG90	0.43	Feb 01, 2029	5.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38733.96	0.01	US68249DAA72	-0.01	Jan 15, 2036	5.02
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38541.85	0.01	US95000U2Z51	13.06	Apr 25, 2053	4.61
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	38502.44	0.01	US760942BJ08	6.83	Oct 29, 2035	8.0
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38421.72	0.01	US682461AL28	3.9	Aug 11, 2030	7.24
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38357.93	0.01	US3140XMEZ54	4.33	Jul 01, 2047	5.0
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	38000.7	0.01	US12667GNJ84	2.13	Jul 25, 2035	6.09
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37612.75	0.01	MX0MGO0000R8	8.37	Nov 13, 2042	7.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37577.84	0.01	US06051GJL41	4.52	Oct 24, 2031	1.92
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37358.87	0.01	US009920AG42	0.03	Jun 15, 2030	7.05
CNC	CENTENE CORPORATION	Corporates	Fixed Income	37298.2	0.01	US15135BAR24	1.58	Dec 15, 2027	4.25
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37135.31	0.01	US31418D4Y57	7.26	Oct 01, 2051	2.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	36843.82	0.01	US95000U3N13	7.0	Dec 03, 2035	5.21
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36673.81	0.01	US3132E0UF79	6.2	Aug 01, 2052	3.5
CVX	CHEVRON USA INC	Corporates	Fixed Income	36611.71	0.01	US166756AH97	15.74	Aug 12, 2050	2.34
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	36233.33	0.01	US57763RAF47	3.59	Apr 15, 2030	9.25
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36097.54	0.01	US31418EPB01	5.63	Feb 01, 2053	4.5
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	36021.05	0.01	US3133KQQT66	2.02	Feb 01, 2053	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35703.79	0.01	US87264ACV52	5.74	Jan 15, 2033	5.2
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35668.34	0.01	US3140XM2L98	5.08	Feb 01, 2047	3.5
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35497.55	0.01	US16411QAV32	7.33	Oct 30, 2035	5.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	35446.04	0.01	US22822VBC46	6.03	May 01, 2033	5.1
BMARK_25-V19-D	BMARK_25-V19 D	Securitized	Fixed Income	34966.71	0.01	US08164DAF33	4.36	Jan 15, 2058	4.5
NGN	NGN CASH	Cash and/or Derivatives	Cash	34825.7	0.01	nan	0.0	nan	0.0
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	34733.89	0.01	US3140QQWF85	2.51	Nov 01, 2052	6.0
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	34671.21	0.01	US57763RAE71	3.08	Apr 15, 2030	7.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34598.61	0.01	US341081FX06	14.43	Oct 01, 2049	3.15
META	META PLATFORMS INC	Corporates	Fixed Income	34414.07	0.01	US30303M8R66	14.6	May 15, 2063	5.75
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34386.32	0.01	US05612FAE51	0.03	Mar 15, 2041	8.4
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34342.87	0.01	US93935KAC45	6.18	Nov 25, 2036	3.99
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34177.52	0.01	US12668BSQ76	4.53	May 25, 2036	6.0
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34140.71	0.01	US46593KAL52	1.75	Nov 05, 2041	8.22
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34080.64	0.01	US12668BVD27	4.72	May 25, 2036	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34009.63	0.01	US29273VBF67	12.85	Apr 01, 2055	6.2
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34050.16	0.01	US31418D7F32	7.26	Dec 01, 2051	2.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34027.36	0.01	IDG000010406	5.8	May 15, 2033	6.63
HCA	HCA INC	Corporates	Fixed Income	33916.78	0.01	US404119BW86	2.48	Feb 01, 2029	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33601.53	0.01	CND10009H1M3	15.89	Jul 15, 2045	1.92
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	33219.06	0.01	EGBGR05931F3	1.46	Oct 01, 2027	24.46
AEP	AEP TEXAS INC	Corporates	Fixed Income	32693.51	0.01	US00108WAN02	14.36	May 15, 2051	3.45
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	32652.01	0.01	US00164VAG86	1.41	Jan 15, 2029	10.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	32597.67	0.01	US91282CPJ44	8.07	Nov 15, 2035	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32566.94	0.01	US1248EPCK74	4.34	Feb 01, 2031	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	32428.5	0.01	US11135FBQ37	8.9	Nov 15, 2036	3.19
PFE	PFIZER INC	Corporates	Fixed Income	32357.42	0.01	US717081EC37	8.54	Dec 15, 2036	4.0
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32291.1	0.01	US36179SYS03	7.11	Mar 20, 2047	3.5
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32179.75	0.01	nan	0.02	Aug 15, 2042	10.71
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32116.9	0.01	US00115AAL35	14.31	Sep 15, 2049	3.15
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32135.33	0.01	US74959AAB98	5.07	Oct 25, 2037	5.79
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	31616.85	0.01	US88224QAA58	0.41	May 06, 2031	4.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31265.85	0.01	US65480CAK18	2.53	Sep 29, 2028	5.63
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31226.66	0.01	US30225VAN73	3.12	Jun 15, 2029	4.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31203.38	0.01	US097793AE35	0.49	Oct 15, 2026	5.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	31026.37	0.01	US71654QBR20	9.55	Jan 23, 2045	6.38
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	31002.59	0.01	USU3200VAC47	13.0	Apr 01, 2049	4.55
EQT	EQT CORP 144A	Corporates	Fixed Income	30879.71	0.01	US26884LAM19	0.42	May 15, 2026	3.13
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30815.85	0.01	US3140XNGB42	6.31	Feb 01, 2051	3.5
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	30756.06	0.01	US86362VAA08	2.33	Jan 25, 2037	4.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30591.44	0.01	US91282CLB53	0.62	Jul 31, 2026	4.38
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30498.96	0.01	US582923AD06	1.53	Jun 12, 2039	7.57
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30501.32	0.01	US864300AC28	5.36	Jul 30, 2054	6.27
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30193.35	0.01	nan	0.02	Jul 15, 2041	7.9
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30065.14	0.01	US20682AAA88	0.01	Aug 15, 2041	5.6
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	30026.26	0.01	US3140QUHR01	2.67	Apr 01, 2054	6.0
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	29833.15	0.01	US68402VAF94	1.37	Jan 25, 2037	5.86
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	29723.25	0.01	nan	2.86	Dec 19, 2025	3.45
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	29691.01	0.01	PL0000117024	9.36	Aug 25, 2036	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29519.15	0.01	US38141GYG36	0.75	Sep 10, 2027	1.54
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29472.61	0.01	US988498AL59	3.56	Jan 15, 2030	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29419.22	0.01	US91282CKB62	0.22	Feb 28, 2026	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29345.02	0.01	US716973AE24	6.14	May 19, 2033	4.75
GENI	GENIUS SPORTS LTD	Corporates	Equity	29283.0	0.01	GG00BMF1JR16	0.0	nan	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29300.28	0.01	US26442CBC73	14.52	Apr 15, 2051	3.45
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	29287.82	0.01	US3140QGV799	3.28	Feb 01, 2036	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29153.66	0.01	US91282CND91	2.3	May 15, 2028	3.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29133.5	0.01	US26860XBG51	1.4	Jun 10, 2039	7.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28827.54	0.01	US91282CMF58	1.97	Jan 15, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	28802.35	0.01	US031162DG24	15.12	Feb 22, 2062	4.4
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28551.58	0.01	US373334KT78	6.03	May 17, 2033	4.95
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	28560.23	0.01	US3140QLKY16	3.56	Jul 01, 2036	2.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28292.68	0.01	US73358WEK62	13.13	Oct 01, 2051	4.93
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28246.06	0.01	US07337DAE04	7.27	Jul 15, 2058	5.84
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28180.31	0.01	US91282CKS97	0.47	May 31, 2026	4.88
FHN	FIRST HORIZON CORP	Corporates	Equity	28114.24	0.01	US3205171057	0.0	nan	0.0
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28084.06	0.01	US05608RAA32	0.02	Oct 15, 2036	4.97
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	28018.06	0.01	US83189DAC48	0.02	Oct 15, 2035	4.82
CAD	CAD CASH	Cash and/or Derivatives	Cash	27977.21	0.01	nan	0.0	nan	0.0
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27858.58	0.01	US3142GQKK74	3.92	Nov 01, 2053	5.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27832.45	0.01	US389375AM81	0.81	Jul 15, 2029	10.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27656.45	0.01	US77313LAA17	0.83	Oct 15, 2026	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27675.35	0.01	US126650CN80	11.37	Jul 20, 2045	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	27216.71	0.01	US00108WAK62	13.78	Jan 15, 2050	3.45
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27223.85	0.01	US61752RAJ14	5.6	Jan 25, 2047	6.36
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27147.17	0.01	US3132DQXP61	3.51	Jul 01, 2053	5.5
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	27051.5	0.01	US37954FAK03	2.38	Jan 15, 2032	8.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27038.72	0.01	US761713AZ95	10.55	Sep 15, 2043	6.15
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27051.5	0.01	US3140X9X349	7.95	Mar 01, 2051	1.5
OLN	OLIN CORP	Corporates	Fixed Income	26839.14	0.01	US680665AK27	2.88	Feb 01, 2030	5.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	26779.79	0.01	US913229AA80	2.25	Apr 15, 2029	5.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26729.58	0.01	US665530AB71	2.58	Jun 15, 2031	8.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26762.13	0.01	US85571BBB09	2.57	Apr 01, 2029	7.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	26649.29	0.01	US22303XAA37	3.34	Dec 01, 2029	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26533.97	0.01	US37045XFC56	6.81	Jan 07, 2035	5.9
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	26550.59	0.01	nan	0.0	Dec 10, 2025	3.93
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26522.04	0.01	US516806AJ59	2.3	Oct 15, 2030	9.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26461.49	0.01	US87470LAL53	1.34	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26374.13	0.01	US893647BV82	2.77	Mar 01, 2032	6.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26362.74	0.01	US62482BAA08	2.71	Apr 01, 2029	3.88
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	26309.74	0.01	US3140QQWT89	2.02	Nov 01, 2052	6.5
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	26003.66	0.01	EGBGR06481F8	1.99	Aug 26, 2028	23.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	25958.29	0.01	US02209SAV51	12.59	Sep 16, 2046	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	25928.22	0.01	US46647PEY88	3.83	Apr 22, 2031	5.1
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25836.62	0.01	US019576AD90	2.26	Feb 15, 2031	7.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25805.09	0.01	US65336YAN31	1.89	Nov 01, 2028	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25735.68	0.01	US06051GHX07	3.57	Oct 22, 2030	2.88
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	25661.24	0.01	US984121CS05	3.27	Oct 15, 2030	10.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25690.67	0.01	US57665RAN61	1.82	Jun 01, 2028	4.63
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25635.05	0.01	US880349AU90	1.48	Nov 17, 2028	8.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	25572.05	0.01	US172967QA24	3.89	May 07, 2031	4.95
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25557.08	0.01	US74923RAD17	6.47	Feb 25, 2037	4.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25412.97	0.01	US582923AA66	1.55	Jun 12, 2039	5.92
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25184.89	0.01	US527298CN12	4.6	Mar 31, 2034	7.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	25124.98	0.01	US857691AG41	1.58	Feb 15, 2028	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25153.85	0.01	US29261AAB61	2.77	Feb 01, 2030	4.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25079.87	0.01	US92332YAB74	3.86	Jun 01, 2031	8.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25027.05	0.01	US651229BD74	3.23	Sep 15, 2029	6.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	24954.98	0.01	US02406PBB58	3.21	Oct 01, 2029	5.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24915.91	0.01	US171484AJ78	2.04	May 01, 2031	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24908.44	0.01	US538034AX75	1.8	Jan 15, 2028	3.75
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	24781.2	0.01	USP8405QAA78	0.04	Jun 30, 2031	9.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24821.0	0.01	US3132CW5Q33	3.76	Jul 01, 2037	3.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	24728.09	0.01	US00108WAR16	6.06	Jun 01, 2033	5.4
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24702.05	0.01	US683715AC05	1.93	Feb 15, 2028	3.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24722.69	0.01	US81728UAA25	3.69	Feb 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24641.66	0.01	US92676XAF42	0.18	Feb 15, 2029	7.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24672.49	0.01	US69007TAE47	2.56	Jan 15, 2029	4.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24666.76	0.01	US05526DBQ79	12.52	Apr 02, 2050	5.28
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24656.96	0.01	US3132CXBV38	3.24	Jun 01, 2037	3.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24568.89	0.01	US595620AV77	14.59	Apr 15, 2050	3.15
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24522.01	0.01	US603051AE37	0.22	Oct 01, 2028	9.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24510.05	0.01	US185899AS01	3.46	Sep 15, 2031	7.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24407.75	0.01	US66977WAS89	2.64	May 15, 2029	4.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24362.78	0.0	US69073TAU79	2.98	May 15, 2031	7.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	24384.2	0.0	US46647PER38	6.96	Oct 22, 2035	4.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24362.47	0.0	US68245XAP42	2.74	Feb 15, 2029	3.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24333.17	0.0	US373334KQ30	5.43	May 15, 2032	4.7
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	24281.74	0.0	US3140QSF482	2.74	Jun 01, 2053	6.0
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	24230.03	0.0	US36179NJB55	6.56	Jul 20, 2043	4.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24042.63	0.0	US12674VAA98	4.39	Aug 10, 2040	5.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23986.53	0.0	US46649WAA71	0.01	Mar 15, 2040	5.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23820.92	0.0	US37045XEP78	6.19	Jan 07, 2034	6.1
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23808.33	0.0	US432833AL52	4.34	May 01, 2031	4.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	23663.25	0.0	US36202FPG53	5.54	Jan 20, 2041	4.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23635.16	0.0	US810186AW67	4.87	Feb 01, 2032	4.38
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	23569.16	0.0	nan	2.86	Dec 19, 2025	3.65
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23429.66	0.0	US00253XAB73	1.83	Apr 20, 2029	5.75
JWN	NORDSTROM INC	Corporates	Fixed Income	23384.88	0.0	US655664AY65	4.85	Aug 01, 2031	4.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23333.97	0.0	US205768AS39	1.9	Mar 01, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23285.4	0.0	US432833AN19	5.05	Feb 15, 2032	3.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23213.74	0.0	US35906ABE73	0.22	Oct 15, 2027	5.88
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23231.52	0.0	US131347CP95	1.54	Feb 01, 2029	4.63
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23202.48	0.0	US45255RAA59	4.23	Nov 25, 2036	4.41
TDG	TRANSDIGM INC	Corporates	Fixed Income	23124.03	0.0	US893647BP15	2.0	Jan 15, 2029	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23092.87	0.0	nan	0.0	Dec 17, 2025	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23110.59	0.0	US92332YAA91	1.73	Jun 01, 2028	8.13
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23068.42	0.0	US881561VF85	7.56	Jun 25, 2036	5.09
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	23042.88	0.0	US1565043007	0.0	nan	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	22791.49	0.0	nan	2.86	Dec 19, 2025	3.45
HCA	HCA INC	Corporates	Fixed Income	22776.12	0.0	US404119BY43	9.25	Jun 15, 2039	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22682.01	0.0	US6174468L62	3.78	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22688.67	0.0	US629377CR16	4.34	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22596.52	0.0	US103304BV23	4.05	Jun 15, 2031	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22525.65	0.0	US163851AF58	2.43	Nov 15, 2028	5.75
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22010.92	0.0	US90932LAH06	1.65	Apr 15, 2029	4.63
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21946.55	0.0	US26444HAL50	14.99	Dec 15, 2051	3.0
TPH	TRI POINTE HOMES INC	Corporates	Equity	21843.6	0.0	US87265H1095	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21522.5	0.0	US91282CME83	1.01	Dec 31, 2026	4.25
MTH	MERITAGE CORP	Corporates	Equity	21343.5	0.0	US59001A1025	0.0	nan	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21218.61	0.0	US26442CBH60	14.61	Mar 15, 2052	3.55
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	21032.7	0.0	US32115BAC46	6.01	Aug 25, 2037	4.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	21009.95	0.0	US06051GML04	3.61	Jan 24, 2031	5.16
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20937.25	0.0	US64972FY341	10.69	Jun 15, 2044	5.88
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	20893.2	0.0	nan	271.86	Jun 08, 2026	3.0
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20840.16	0.0	US03674XAQ97	0.37	Feb 01, 2029	7.63
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20763.83	0.0	US3140NVJY44	4.46	Jun 01, 2031	5.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20732.68	0.0	US10373QCA67	7.04	Nov 17, 2034	5.23
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20738.94	0.0	US31418DZU98	7.95	Jun 01, 2051	1.5
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	20584.16	0.0	USL0223LAE13	3.38	Dec 01, 2030	9.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20536.09	0.0	US26442CAT18	13.42	Dec 01, 2047	3.7
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20433.43	0.0	US26441CAY12	12.83	Aug 15, 2047	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20395.68	0.0	US46647PCU84	5.39	Jan 25, 2033	2.96
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	20368.11	0.0	US00164VAF04	2.9	Feb 15, 2029	4.25
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20304.38	0.0	US682461AA62	4.09	Aug 11, 2042	5.06
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20186.47	0.0	US95000U3K73	6.29	Jan 23, 2035	5.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	20137.93	0.0	US81761LAB80	1.82	Dec 15, 2027	5.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20119.15	0.0	US071705AA56	0.61	Oct 01, 2028	8.38
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20117.65	0.0	US05493WAA09	0.02	Aug 15, 2039	6.31
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20072.97	0.0	US23346LAA61	0.01	Mar 15, 2034	5.46
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20047.62	0.0	US413875AS47	7.32	Apr 27, 2035	4.85
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19991.31	0.0	nan	0.01	Jul 15, 2041	6.85
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19947.76	0.0	US12674VAL53	3.95	Aug 10, 2040	8.2
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	19930.05	0.0	US08861RAA95	0.0	Nov 15, 2041	5.45
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19811.66	0.0	US38381MYE47	3.69	Sep 16, 2054	4.75
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	19708.56	0.0	US81761LAF94	1.78	Sep 30, 2027	0.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19740.25	0.0	CZ0001001796	8.73	Dec 04, 2036	4.2
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19656.25	0.0	US50245XAA54	3.43	Oct 10, 2041	5.1
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19375.83	0.0	US361841AQ25	4.45	Jan 15, 2031	4.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19335.02	0.0	US92343VCQ59	7.13	Nov 01, 2034	4.4
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	19259.62	0.0	US21873SAB43	3.55	Jun 01, 2030	9.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	18770.47	0.0	US00108WAT71	6.6	May 15, 2034	5.7
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18605.27	0.0	US12430BAA89	3.79	May 07, 2042	6.52
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Equity	18530.0	0.0	US5502411037	0.0	nan	0.0
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18563.78	0.0	US07556QBT13	1.2	Oct 15, 2029	7.25
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	18458.03	0.0	US57701RAJ14	0.02	Dec 15, 2027	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18355.13	0.0	US91282CMT52	5.47	Mar 31, 2032	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18369.3	0.0	US00115AAH23	13.4	Dec 01, 2047	3.75
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17986.45	0.0	US3140XG3A50	2.58	Jan 01, 2034	3.5
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17790.65	0.0	US95004AAJ25	4.58	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17607.19	0.0	US72147KAJ79	3.97	Apr 15, 2031	4.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17517.3	0.0	US097751CB51	2.32	Jul 01, 2031	7.25
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	17536.9	0.0	US52109XAL29	0.02	Oct 15, 2041	6.6
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17454.61	0.0	US31944TAA88	1.8	Jan 01, 2030	5.63
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	17467.5	0.0	US12769G1004	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17398.25	0.0	US91282CMR96	5.39	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17300.5	0.0	US91282CNR87	5.71	Jul 31, 2032	4.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17291.55	0.0	US205768AU84	1.89	Mar 01, 2029	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17246.02	0.0	US29272WAD11	2.93	Mar 31, 2029	4.38
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17251.66	0.0	US3140XMHW96	1.42	Nov 01, 2034	3.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17174.67	0.0	US94974BGK08	12.49	May 01, 2045	3.9
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17085.12	0.0	US12008RAN70	2.83	Mar 01, 2030	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	17075.59	0.0	US00108WAJ99	13.18	May 01, 2049	4.15
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	17037.62	0.0	US23345MAA53	2.38	Jun 15, 2029	4.13
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17044.9	0.0	US20047UAC09	2.44	Aug 10, 2041	5.55
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	17046.69	0.0	US43284MAB46	4.5	Jul 01, 2031	4.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17056.82	0.0	US3132DWBN20	7.95	May 01, 2051	1.5
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17003.31	0.0	US62886EAY41	1.77	Oct 01, 2028	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16591.56	0.0	US620076BZ10	6.59	Apr 15, 2034	5.4
BA	BOEING CO	Corporates	Equity	16532.5	0.0	US0970232049	0.26	Oct 15, 2027	6.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	16505.53	0.0	nan	0.0	Dec 10, 2025	3.93
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	16435.14	0.0	US97810LAA70	3.86	Apr 01, 2031	12.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16403.17	0.0	TRT120929T12	2.03	Sep 12, 2029	30.0
YPFDAR	YPF SA 144A	Government Related	Fixed Income	16349.58	0.0	US984245AX84	2.39	Jan 17, 2031	9.5
C	CITIGROUP INC	Corporates	Fixed Income	16365.92	0.0	US172967QH76	7.34	Sep 11, 2036	5.17
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16302.93	0.0	US92840VAF94	0.08	Jul 31, 2027	5.0
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16233.73	0.0	US582923AE88	1.52	Jun 12, 2039	8.72
PFE	PFIZER INC	Corporates	Fixed Income	16271.48	0.0	US717081FA61	15.29	May 28, 2050	2.7
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	16274.76	0.0	US760942BF85	5.29	Jul 20, 2033	9.75
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16190.5	0.0	US05612FAG00	0.03	Mar 15, 2041	9.35
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16208.32	0.0	US983133AA70	3.33	Oct 01, 2029	5.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16215.32	0.0	US02209SAM52	11.03	Aug 09, 2042	4.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16175.27	0.0	US29082HAE27	6.91	Feb 11, 2035	5.98
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16176.7	0.0	US22822VAY74	5.06	Jul 15, 2031	2.5
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16113.36	0.0	US30251GBA40	1.57	Sep 15, 2027	4.5
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16122.39	0.0	US05555VAA70	0.02	Jul 15, 2041	5.85
AEP	OHIO POWER CO	Corporates	Fixed Income	16125.69	0.0	US677415CR01	13.46	Jun 01, 2049	4.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16073.98	0.0	US17888HAA14	0.66	Jul 01, 2028	8.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16062.5	0.0	US552953CH22	2.55	Oct 15, 2028	4.75
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	15992.44	0.0	US12674VAN10	3.79	Aug 10, 2040	9.16
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16034.83	0.0	US92328MAA18	3.33	Aug 15, 2029	3.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	15917.41	0.0	US83001C1080	0.0	nan	0.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15911.4	0.0	US60855RAJ95	2.14	Jun 15, 2028	4.38
USD	USD/MXN	Cash and/or Derivatives	Forwards	15763.32	0.0	nan	0.0	Dec 17, 2025	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15761.94	0.0	XS2829209720	5.44	May 30, 2032	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15783.53	0.0	US91282CMM00	7.35	Feb 15, 2035	4.63
USD	USD/BRL	Cash and/or Derivatives	Forwards	15723.73	0.0	nan	0.0	Dec 17, 2025	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15622.01	0.0	US87724RAB87	1.78	Jan 15, 2028	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	15550.49	0.0	US0010EPAF55	5.67	Feb 15, 2033	6.65
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15531.11	0.0	US31418EQL73	5.63	Mar 01, 2053	4.5
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	15470.7	0.0	nan	400.58	Apr 30, 2026	3.55
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15478.22	0.0	US431318AV64	4.07	Feb 01, 2031	6.0
SM	SM ENERGY CO	Corporates	Fixed Income	15416.19	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	15394.16	0.0	TRT081128T15	1.8	Nov 08, 2028	31.08
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15225.94	0.0	US69382VAA26	4.06	Aug 10, 2042	5.52
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	15227.89	0.0	US52109XAA63	0.01	Oct 15, 2041	5.4
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	15161.31	0.0	US38150YAA10	0.95	Jun 25, 2052	4.5
SO	ALABAMA POWER CO	Corporates	Fixed Income	15146.11	0.0	US010392FD54	10.03	Mar 15, 2041	5.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15069.32	0.0	US91282CPB18	1.73	Sep 30, 2027	3.5
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15091.94	0.0	nan	0.02	Aug 15, 2037	6.85
HCA	HCA INC	Corporates	Fixed Income	14983.72	0.0	US404119CL13	13.38	Mar 15, 2052	4.63
FNBM3952	FNMA 15YR	Securitized	Fixed Income	14887.36	0.0	US3140J8MA86	1.04	Feb 01, 2029	3.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14701.02	0.0	US57701RAM43	3.32	Mar 01, 2030	4.63
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14621.5	0.0	US50187TAK25	4.74	Nov 15, 2032	7.0
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	14635.96	0.0	EGT9980GCP15	0.02	Dec 16, 2025	0.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14544.95	0.0	US86765KAE91	3.75	Dec 31, 2079	7.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14565.64	0.0	US70052LAC72	2.8	May 15, 2029	4.88
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14551.54	0.0	US07337DAQ34	7.52	Jul 15, 2058	4.5
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	14499.6	0.0	CA0156581070	0.0	nan	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14462.28	0.0	US3140QQ4J12	2.02	Dec 01, 2052	6.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14354.95	0.0	IDG000024506	6.84	Jul 15, 2035	6.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14221.91	0.0	US254945AA66	2.72	Feb 01, 2030	8.88
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14170.25	0.0	US903522AB68	3.96	Mar 15, 2031	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	14170.32	0.0	US260543DP51	7.59	Mar 15, 2036	5.65
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14124.21	0.0	US50187TAH95	1.1	Dec 15, 2028	8.75
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14129.55	0.0	US50116JAA25	0.02	Jun 15, 2042	5.85
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14112.19	0.0	US13057QAL14	5.17	Jan 15, 2034	7.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14127.84	0.0	US87264ABX28	5.44	Nov 15, 2031	2.25
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	14083.32	0.0	US067070AK83	5.36	Jun 26, 2035	8.0
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13995.15	0.0	US20047DAJ37	0.01	Jun 15, 2041	8.45
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	14025.86	0.0	TRT051033T12	3.15	Oct 05, 2033	26.2
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	13873.56	0.0	US040114HT09	5.71	Jul 09, 2035	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13699.44	0.0	US03027XBC39	4.19	Jun 15, 2030	2.1
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	13670.09	0.0	XS2214239175	7.75	Jul 31, 2040	5.0
AVGO	BROADCOM INC	Corporates	Fixed Income	13614.72	0.0	US11135FCM14	7.32	Jul 15, 2035	5.2
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13528.11	0.0	US378272BG28	5.23	Sep 23, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13513.41	0.0	US38141GYJ74	5.05	Jul 21, 2032	2.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13485.35	0.0	US260543DK64	12.63	Feb 15, 2054	5.6
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	13336.34	0.0	US893830BY45	2.33	May 15, 2029	8.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13339.21	0.0	US02209SBG75	13.41	Feb 14, 2059	6.2
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	13303.03	0.0	XS2753429047	3.36	Jul 25, 2029	4.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13288.1	0.0	US25461LAA08	0.81	Aug 15, 2027	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13249.3	0.0	US059165EJ51	13.1	Aug 15, 2047	3.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13076.54	0.0	US010392FB98	9.05	Mar 01, 2039	6.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13074.68	0.0	US08861RAJ05	0.02	Nov 15, 2029	7.6
AMGN	AMGEN INC	Corporates	Fixed Income	12980.38	0.0	US031162DU18	14.45	Mar 02, 2063	5.75
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	12913.77	0.0	nan	400.58	Apr 30, 2026	3.55
GHANA	GHANA (REPUBLIC OF) 144A	Government Related	Fixed Income	12931.26	0.0	US374422AP83	5.5	Jul 03, 2035	5.0
MS	MORGAN STANLEY	Corporates	Fixed Income	12814.99	0.0	US617446HD43	5.1	Apr 01, 2032	7.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12546.94	0.0	US00115AAN90	15.34	Aug 15, 2051	2.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12408.21	0.0	US903522AA85	2.95	Feb 01, 2030	6.63
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	12384.56	0.0	US3133KQ2Z87	2.47	Apr 01, 2053	6.0
MHO	M I HOMES INC	Corporates	Equity	12369.6	0.0	US55305B1017	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12289.9	0.0	nan	0.0	Dec 17, 2025	0.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12280.08	0.0	US95004AAG85	4.64	Jul 15, 2043	6.43
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12322.87	0.0	US785592AV86	0.08	Jun 30, 2026	5.88
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12190.1	0.0	US373334KN09	13.82	Jan 30, 2050	3.7
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12143.0	0.0	US853496AD99	1.38	Jan 15, 2028	4.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	12170.84	0.0	US92332YAF88	2.0	Dec 31, 2079	9.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12178.5	0.0	US040114HV54	6.06	Jul 09, 2041	3.5
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12144.0	0.0	XS2895057334	8.47	Feb 01, 2036	0.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12069.28	0.0	US538034AR08	0.82	Oct 15, 2027	4.75
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12022.14	0.0	US3140XLUL02	5.88	Apr 01, 2053	4.0
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11972.01	0.0	US36179TUA14	7.11	Mar 20, 2048	3.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11931.24	0.0	US29362UAC80	1.78	Apr 15, 2028	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11908.09	0.0	US382550BN08	3.17	Jul 15, 2029	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	11844.26	0.0	US620076BE80	11.16	Sep 01, 2044	5.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11762.1	0.0	US053773BG13	2.06	Apr 01, 2028	4.75
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11621.2	0.0	US36179TCX19	7.11	Jul 20, 2047	3.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11473.82	0.0	US143658CA82	5.33	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11379.53	0.0	US373334LA78	4.52	Mar 15, 2031	4.85
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11323.09	0.0	US35640YAL11	0.77	Oct 01, 2030	12.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11339.63	0.0	US11283YAD22	3.6	Feb 15, 2030	4.88
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11242.35	0.0	US12668AUP82	-7.83	Nov 25, 2035	4.42
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11177.59	0.0	US03959KAC45	0.31	Apr 01, 2028	6.25
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11127.65	0.0	US346232AE19	0.87	Mar 01, 2028	5.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11072.03	0.0	US26860XAU54	1.42	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11072.09	0.0	US26860XAA90	1.42	Jun 10, 2039	5.8
USD	USD/ZAR	Cash and/or Derivatives	Forwards	11035.54	0.0	nan	0.0	Dec 17, 2025	0.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	11030.94	0.0	US761713BW55	9.39	Aug 04, 2041	7.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	11021.84	0.0	US109696AA22	1.16	Oct 15, 2027	4.63
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11040.14	0.0	US05593JAJ97	0.02	Jun 15, 2041	7.35
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11043.11	0.0	US665531AL37	4.99	Oct 15, 2033	7.88
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11032.43	0.0	US06540CBX48	5.19	Jun 15, 2064	2.9
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11006.78	0.0	US20047DAC83	0.01	Jun 15, 2041	6.55
AMCX	AMC NETWORKS CLASS A INC	Corporates	Equity	10954.44	0.0	US00164V1035	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	10919.15	0.0	US172967PA33	5.57	Nov 17, 2033	6.27
T	AT&T INC	Corporates	Fixed Income	10918.59	0.0	US00206RDJ86	12.59	Mar 09, 2048	4.5
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	10865.2	0.0	US13057QAK31	1.37	Jun 15, 2029	8.25
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10838.2	0.0	US59833DAB64	2.46	May 01, 2029	4.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10810.84	0.0	US861036AB75	0.18	Feb 15, 2029	8.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10795.99	0.0	US87256GAA04	2.55	Nov 05, 2038	8.73
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10663.9	0.0	US64972FL207	9.95	Jun 15, 2042	6.01
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10540.02	0.0	US12769GAA85	3.24	Oct 15, 2029	4.63
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10568.24	0.0	US3140QNZ390	3.64	Apr 01, 2037	3.5
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10438.82	0.0	US05493XAE04	3.55	Dec 10, 2041	6.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10395.82	0.0	US06051GKY43	5.42	Jul 22, 2033	5.01
C	CITIGROUP INC	Corporates	Fixed Income	10368.31	0.0	US172967ML25	3.84	Jan 29, 2031	2.67
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10231.7	0.0	US04963XAL82	3.25	Oct 10, 2029	9.21
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10203.81	0.0	US862123AA45	3.85	Apr 30, 2030	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10175.69	0.0	US91282CLU35	5.17	Oct 31, 2031	4.13
AVGO	BROADCOM INC	Corporates	Fixed Income	10175.53	0.0	US11135FCC32	5.24	Feb 15, 2032	4.55
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	10129.29	0.0	US92254AAA51	1.8	Nov 10, 2039	5.52
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10114.41	0.0	US24022FAA84	2.27	Apr 13, 2040	5.73
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10089.44	0.0	US26442UAV61	13.78	Mar 15, 2055	5.55
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10052.01	0.0	US36270GAJ04	0.72	Sep 10, 2038	7.43
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10039.99	0.0	US46593KAG67	1.78	Nov 05, 2041	6.48
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10040.33	0.0	US05612FAA30	0.02	Mar 15, 2041	6.05
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10048.0	0.0	US50177BAQ05	0.02	Jul 15, 2039	8.4
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10042.01	0.0	US71643VAB18	4.26	Feb 16, 2032	6.7
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	10008.89	0.0	nan	0.01	Jun 15, 2036	8.0
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9983.62	0.0	US3132DWCP68	7.26	Nov 01, 2051	2.5
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9945.56	0.0	US40444VAG68	0.03	Oct 15, 2041	7.6
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9967.29	0.0	US694308HA83	11.19	Aug 15, 2042	3.75
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9915.27	0.0	US40444VAA98	0.02	Oct 15, 2041	5.8
HCA	HCA INC	Corporates	Fixed Income	9841.54	0.0	US404119CR82	13.04	Jun 01, 2053	5.9
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9672.11	0.0	nan	0.45	May 16, 2026	3.79
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9598.03	0.0	US045086AP03	3.51	Apr 01, 2030	4.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9503.5	0.0	US25731VAC81	7.0	Jan 15, 2035	5.3
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	9398.95	0.0	US00164VAJ26	1.34	Feb 15, 2029	4.25
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9361.82	0.0	US61772WAG24	0.01	Dec 15, 2038	5.52
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	9253.33	0.0	EGBGR06431F3	1.92	Aug 05, 2028	24.44
USD	USD/COP	Cash and/or Derivatives	Forwards	9214.25	0.0	nan	0.0	Dec 17, 2025	0.0
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9085.35	0.0	US02377PAA30	4.83	Nov 11, 2034	5.65
UKRAIN	UKRAINE STEP UP A BONDS DUE 2029 144A	Government Related	Fixed Income	9100.0	0.0	US903724BZ40	2.79	Feb 01, 2029	4.5
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8904.58	0.0	US36179T4N26	7.11	Jul 20, 2048	3.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8620.6	0.0	US3140J6GJ04	6.17	May 01, 2047	3.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8578.61	0.0	US26441CBN48	14.12	Jun 15, 2051	3.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8413.78	0.0	US91911TAS24	12.51	Jun 28, 2054	6.4
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8377.31	0.0	US3140XMX765	3.78	Aug 01, 2053	5.5
ALGT	ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	8282.59	0.0	US01748XAD49	0.66	Aug 15, 2027	7.25
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	8312.95	0.0	XS2893151287	5.5	Jul 03, 2035	5.0
C	CITIGROUP INC	Corporates	Equity	8207.25	0.0	US1729674242	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8119.18	0.0	US91282CKR15	1.38	May 15, 2027	4.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7973.41	0.0	US036752BE23	13.36	Feb 15, 2055	5.7
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7905.33	0.0	US3133AMPP59	7.95	Jun 01, 2051	1.5
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7865.06	0.0	US3137HDJN18	5.56	Nov 26, 2032	4.45
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7858.64	0.0	US05951FBG81	5.26	Jan 25, 2037	5.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	7773.52	0.0	XS2214238441	5.39	Jul 31, 2035	6.9
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	7700.0	0.0	XS2895055981	2.79	Feb 01, 2029	4.5
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7644.82	0.0	US38384CEP05	8.76	Apr 16, 2065	2.25
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7599.0	0.0	XS2966242179	6.94	Jun 15, 2035	3.6
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7390.99	0.0	US010392FJ25	11.65	Dec 01, 2042	3.85
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7311.05	0.0	US41161PLC58	4.24	Mar 19, 2035	4.71
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7218.02	0.0	IDG000009705	4.91	Jun 15, 2032	8.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7169.69	0.0	US045086AR68	4.77	Aug 01, 2033	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7149.37	0.0	US91282CNM90	2.42	Jul 15, 2028	3.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	7111.0	0.0	XS2895056526	6.57	Feb 01, 2036	4.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7089.77	0.0	US37045XEF96	0.32	Apr 06, 2026	5.4
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7075.68	0.0	US18972EAB11	2.28	Apr 15, 2030	8.75
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7098.66	0.0	US26442UAP93	14.22	Apr 01, 2052	4.0
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7090.78	0.0	US36179TNR22	7.11	Dec 20, 2047	3.5
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6880.03	0.0	nan	0.45	May 16, 2026	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6866.66	0.0	US694308HD23	10.88	Jun 15, 2043	4.6
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6782.43	0.0	US816196AV14	4.87	Dec 01, 2032	6.25
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	6615.89	0.0	EGBGR06351F3	1.84	Jul 01, 2028	23.44
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6565.46	0.0	US32051GQ818	1.88	Feb 25, 2036	4.85
JPY	JPY/USD	Cash and/or Derivatives	Forwards	6516.21	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	6388.51	0.0	nan	0.0	Dec 17, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6398.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	6309.87	0.0	nan	0.0	Jan 27, 2026	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6317.96	0.0	US30225VAP22	4.5	Oct 15, 2030	2.2
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	6240.0	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6223.34	0.0	US030981AM61	0.72	Jun 01, 2028	9.38
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6176.6	0.0	US925283AA12	3.53	Jan 30, 2031	7.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6156.32	0.0	US03690AAH95	1.2	Jun 15, 2029	5.38
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6153.75	0.0	US17253NAA54	2.28	Nov 15, 2030	7.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6103.95	0.0	US77340RAR84	3.14	Jul 15, 2029	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6076.88	0.0	US595620AS49	13.43	Aug 01, 2048	3.65
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5912.14	0.0	US11283YAG52	2.87	Jun 15, 2029	5.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5905.27	0.0	US11135FBT75	5.44	Apr 15, 2032	4.15
HCA	HCA INC	Corporates	Fixed Income	5849.82	0.0	US404119BV04	11.65	Jun 15, 2047	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5825.13	0.0	nan	0.0	Dec 17, 2025	0.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5827.06	0.0	US159864AG27	2.79	Mar 15, 2029	3.75
CMA	COMERICA INC	Corporates	Equity	5778.75	0.0	US2003401070	0.0	nan	0.0
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5593.82	0.0	US74958CAB63	4.35	Nov 25, 2036	5.43
BALL	BALL CORPORATION	Corporates	Fixed Income	5564.37	0.0	US058498AW66	4.26	Aug 15, 2030	2.88
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5563.94	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.25
USD	USD/THB	Cash and/or Derivatives	Forwards	5508.14	0.0	nan	0.0	Jan 15, 2026	0.0
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5428.93	0.0	US682680CR25	3.76	Sep 01, 2030	6.5
LCH	FSWP: JPY 1.127200 24-NOV-2027 FTO	Cash and/or Derivatives	Swaps	5331.59	0.0	nan	0.98	Nov 24, 2027	1.13
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5298.57	0.0	US36179TAK16	7.11	Jun 20, 2047	3.5
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	5187.6	0.0	US97382BAB53	4.64	Oct 15, 2033	7.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5138.52	0.0	US89386MAA62	0.16	Feb 01, 2028	8.38
LCH	SWP: JPY 2.820000 07-DEC-2055 FTO	Cash and/or Derivatives	Swaps	5106.54	0.0	nan	19.8	Dec 07, 2055	2.82
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5095.54	0.0	US91740PAH10	4.88	Oct 01, 2033	6.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4969.92	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4945.58	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4919.24	0.0	nan	0.99	Apr 21, 2027	0.68
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4935.33	0.0	US161175CE27	11.06	Mar 01, 2042	3.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4892.04	0.0	US3140QPDV63	3.52	Jun 01, 2037	3.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4747.87	0.0	nan	0.0	Dec 17, 2025	0.0
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4725.0	0.0	USP7807HAQ85	0.0	May 17, 2035	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4648.71	0.0	US00115AAK51	13.42	Jun 15, 2049	3.8
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4572.65	0.0	US12667GUS01	4.27	Jul 25, 2035	5.5
SPY	DEC25 SPY C @ 673.000000	Cash and/or Derivatives	Other Derivatives	4546.21	0.0	nan	-0.4	Dec 12, 2025	0.0
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4425.88	0.0	US359678AC31	1.94	Feb 15, 2028	8.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4337.49	0.0	nan	0.0	Dec 17, 2025	0.0
APA	APA CORP (US)	Corporates	Fixed Income	4325.98	0.0	US03743QBC15	9.97	Feb 01, 2042	5.25
FLOC	FLOWCO HOLDINGS INC CLASS A	Corporates	Equity	4355.4	0.0	US3429091081	0.0	nan	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4287.04	0.0	US38381JDG94	7.0	Sep 16, 2063	3.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4256.95	0.0	US17888HAC79	1.84	Nov 01, 2030	8.63
USD	USD/PEN	Cash and/or Derivatives	Forwards	4180.79	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	4125.62	0.0	nan	0.99	Jul 02, 2027	0.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4147.59	0.0	US91282CKV27	1.42	Jun 15, 2027	4.63
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	4122.18	0.0	nan	0.99	May 11, 2027	0.79
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	4058.12	0.0	nan	0.99	May 11, 2027	0.7
USD	USD/MXN	Cash and/or Derivatives	Forwards	3890.02	0.0	nan	0.0	Jan 15, 2026	0.0
EGP	EGP CASH	Cash and/or Derivatives	Cash	3880.27	0.0	nan	0.0	nan	0.0
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3850.76	0.0	US93935KAB61	4.94	Nov 25, 2036	3.99
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	3810.54	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
EGBN	EAGLE BANCORP INC	Corporates	Equity	3656.82	0.0	US2689481065	0.0	nan	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	3614.29	0.0	nan	0.0	Dec 10, 2025	7.49
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3521.35	0.0	XS3198387246	6.21	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3499.94	0.0	XS3198391511	8.47	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3458.52	0.0	XS3200183583	11.11	Oct 07, 2045	6.5
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3411.17	0.0	US07387UGB17	1.06	Mar 25, 2036	4.42
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3272.87	0.0	US059165EM80	14.67	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3246.64	0.0	US17025AAF93	4.7	Dec 25, 2036	6.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3214.3	0.0	nan	0.0	Mar 18, 2026	0.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3149.79	0.0	US33834YAC21	3.22	Oct 01, 2030	8.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3103.86	0.0	nan	0.0	Dec 17, 2025	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3115.88	0.0	MX0MGO0000H9	2.96	May 31, 2029	8.5
LCH	FSWP: JPY 1.252080 08-DEC-2027 FTO	Cash and/or Derivatives	Swaps	3033.78	0.0	nan	0.99	Dec 08, 2027	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2988.36	0.0	US91282CLF67	7.2	Aug 15, 2034	3.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2912.71	0.0	US045086AM71	3.09	Aug 01, 2029	4.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2878.39	0.0	US98919VAC90	2.82	Mar 09, 2030	5.75
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	2804.65	0.0	nan	-0.01	Nov 26, 2030	2.39
USD	USD/MYR	Cash and/or Derivatives	Forwards	2753.07	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	2479.55	0.0	nan	0.0	Dec 17, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	2513.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	2433.56	0.0	nan	0.99	Apr 21, 2027	0.85
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	2428.9	0.0	nan	-0.09	Dec 20, 2030	1.0
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	2427.68	0.0	US69690CAL72	0.1	Apr 15, 2031	5.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2404.48	0.0	US12668AEV35	3.76	Nov 20, 2035	4.73
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2328.33	0.0	nan	0.0	Jan 05, 2026	0.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2280.23	0.0	US61749EAE77	5.11	Oct 25, 2036	6.51
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2103.33	0.0	nan	0.0	Dec 10, 2025	3.53
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	2103.06	0.0	XS2966242500	1.43	Apr 15, 2028	4.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	2105.2	0.0	US040114HX11	1.68	Jul 09, 2029	1.0
COP	COP/USD	Cash and/or Derivatives	Forwards	2009.82	0.0	nan	0.0	Dec 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2018.51	0.0	US91282CMZ13	3.99	Apr 30, 2030	3.88
XHR	XHR LP 144A	Corporates	Fixed Income	1962.72	0.0	US98372MAC91	2.46	Jun 01, 2029	4.88
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1910.44	0.0	nan	0.99	May 11, 2027	0.79
CITBK	10Y RTR 3.570000 05-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	1915.08	0.0	nan	539.95	Feb 05, 2026	3.57
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1875.59	0.0	nan	0.0	Dec 10, 2025	3.93
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1859.38	0.0	US1248EPCQ45	4.96	Feb 01, 2032	4.75
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1804.31	0.0	nan	0.0	Jan 15, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1787.07	0.0	US059469AD88	4.58	Oct 25, 2036	6.5
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1645.95	0.0	nan	0.99	Apr 21, 2027	0.8
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1668.0	0.0	US903724CB62	6.2	Feb 01, 2035	4.5
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1590.61	0.0	nan	0.0	Dec 10, 2025	4.17
CITBK	30Y RTR 3.770000 05-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	1519.47	0.0	nan	625.04	Feb 05, 2026	3.77
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1405.4	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1381.68	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1283.33	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	1266.74	0.0	nan	0.0	Jan 15, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1291.32	0.0	US95004AAC71	2.5	Jul 15, 2043	0.31
USD	USD/MXN	Cash and/or Derivatives	Forwards	1168.63	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1169.45	0.0	nan	0.0	Aug 18, 2026	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1094.48	0.0	nan	-0.01	Apr 15, 2030	2.43
PHP	PHP/USD	Cash and/or Derivatives	Forwards	1074.35	0.0	nan	0.0	Jan 27, 2026	0.0
USF26P	JAN26 USH6 P @ 115.5	Cash and/or Derivatives	Other Derivatives	1093.75	0.0	nan	-6.41	Dec 26, 2025	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1094.0	0.0	US903724CC46	6.56	Feb 01, 2036	4.5
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1060.0	0.0	US903724CF76	7.83	Feb 01, 2035	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1001.53	0.0	nan	0.0	Dec 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1003.67	0.0	US91282CLL36	1.69	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1034.74	0.0	US91282CMG32	3.72	Jan 31, 2030	4.25
USD	USD/IDR	Cash and/or Derivatives	Forwards	979.31	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	922.6	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	898.2	0.0	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	855.55	0.0	nan	0.0	Dec 10, 2025	1.92
CHF	CHF CASH	Cash and/or Derivatives	Cash	835.42	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	726.52	0.0	nan	0.0	Dec 17, 2025	0.0
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	754.73	0.0	nan	-0.18	Dec 20, 2030	1.0
USD	USD/COP	Cash and/or Derivatives	Forwards	731.67	0.0	nan	0.0	Jan 15, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	672.72	0.0	nan	0.0	Dec 10, 2025	6.66
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	666.4	0.0	US582923AV04	0.53	Jun 12, 2039	0.92
USD	USD/PLN	Cash and/or Derivatives	Forwards	653.25	0.0	nan	0.0	Jan 15, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	619.5	0.0	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	612.83	0.0	nan	0.0	Dec 10, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	594.12	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	592.7	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	579.42	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	514.43	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	523.87	0.0	nan	-0.01	Apr 15, 2030	2.43
USD	USD/INR	Cash and/or Derivatives	Forwards	517.91	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	539.0	0.0	US903724CD29	3.93	Feb 01, 2030	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	494.47	0.0	nan	3.19	Dec 17, 2029	9.54
USD	USD/CNH	Cash and/or Derivatives	Forwards	504.19	0.0	nan	0.0	Jan 15, 2026	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	506.08	0.0	nan	0.0	nan	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	455.79	0.0	nan	3.19	Dec 17, 2029	9.54
PHP	PHP CASH	Cash and/or Derivatives	Cash	455.85	0.0	nan	0.0	nan	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	407.33	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	414.39	0.0	nan	0.0	Dec 11, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	368.02	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	345.35	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	357.32	0.0	nan	3.19	Dec 17, 2029	9.36
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	321.56	0.0	nan	3.19	Dec 17, 2029	9.42
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	329.37	0.0	nan	3.19	Dec 17, 2029	9.36
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX	Cash and/or Derivatives	Other Derivatives	320.78	0.0	nan	-12.92	Jan 21, 2026	287.5
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	296.41	0.0	nan	3.19	Dec 17, 2029	9.42
PHP	PHP/USD	Cash and/or Derivatives	Forwards	295.71	0.0	nan	0.0	Jan 26, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	284.54	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	282.02	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	230.01	0.0	nan	0.0	Dec 26, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	253.58	0.0	nan	0.0	Dec 15, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	262.97	0.0	US912810TL26	15.18	Nov 15, 2052	4.0
GSISW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	187.14	0.0	nan	1.89	Dec 17, 2027	4.43
BOASW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	185.85	0.0	nan	1.89	Dec 17, 2027	4.43
USD	USD/HUF	Cash and/or Derivatives	Forwards	218.76	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	188.78	0.0	nan	0.0	Jan 15, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	183.86	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	177.09	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	200.73	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	175.5	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	185.11	0.0	nan	0.0	Jan 15, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	172.8	0.0	nan	0.0	Dec 10, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	150.54	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	123.21	0.0	nan	3.17	Dec 17, 2029	9.87
USD	USD/ARS	Cash and/or Derivatives	Forwards	167.49	0.0	nan	0.0	Jan 26, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	140.07	0.0	nan	0.0	Jan 26, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	167.62	0.0	US912810TB44	17.64	Nov 15, 2051	1.88
JPY	JPY/USD	Cash and/or Derivatives	Forwards	83.0	0.0	nan	0.0	Dec 17, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	84.22	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	82.67	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	107.79	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	92.36	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	97.72	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	88.87	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	82.76	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	90.79	0.0	nan	0.0	Jan 15, 2026	0.0
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	78.71	0.0	nan	0.06	Dec 20, 2027	5.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	114.42	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	115.91	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	112.81	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	75.11	0.0	nan	0.0	Jan 05, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	121.62	0.0	nan	0.0	Dec 10, 2025	6.5
LCH	FSWP: KRW 3.065000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	92.39	0.0	nan	2.83	Dec 17, 2028	3.06
USD	USD/PLN	Cash and/or Derivatives	Forwards	69.87	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	30.81	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	66.69	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	26.22	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	65.32	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	59.6	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	52.72	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	38.54	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	40.88	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	34.57	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	41.38	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	25.97	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	55.45	0.0	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	67.6	0.0	nan	0.0	Dec 10, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	72.25	0.0	nan	0.0	Dec 15, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	34.89	0.0	nan	0.0	Jan 15, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	27.0	0.0	nan	0.0	Dec 10, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	59.88	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	35.47	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	50.11	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	52.8	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	FSWP: KRW 3.179000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	41.12	0.0	nan	4.56	Dec 17, 2030	3.18
EUR	EUR/USD	Cash and/or Derivatives	FX	50.92	0.0	nan	0.0	Dec 10, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	19.23	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12.25	0.0	nan	1.0	Jan 04, 2027	13.77
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-22.39	0.0	nan	0.0	Jan 26, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2.7	0.0	nan	0.0	Jan 26, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	17.25	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-5.09	0.0	nan	1.01	Jan 04, 2027	13.86
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Mar 31, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10.9	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	FSWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-11.06	0.0	nan	1.89	Dec 17, 2027	4.52
USD	USD/MYR	Cash and/or Derivatives	Forwards	-1.15	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	7.96	Mar 20, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-16.27	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-23.3	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-10.67	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-15.66	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	22.78	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-2.8	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-11.63	0.0	nan	4.54	Dec 17, 2030	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19.35	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-18.02	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-20.03	0.0	nan	0.0	Jan 15, 2026	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/CHF	Cash and/or Derivatives	Forwards	-12.29	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	1.06	0.0	nan	0.0	Dec 26, 2025	0.0
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-4.33	0.0	nan	0.0	Dec 10, 2025	3.93
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-21.83	0.0	nan	0.0	Jan 26, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4.31	0.0	nan	0.0	Jan 15, 2026	0.0
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Dec 19, 2025	0.0
CITBK	10Y RTR 3.390000 15-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-2.5	0.0	nan	10936.17	Dec 15, 2025	3.39
CZK	CZK/USD	Cash and/or Derivatives	Forwards	12.88	0.0	nan	0.0	Jan 27, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	20.08	Mar 06, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	13.2	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-5.06	0.0	nan	0.0	Dec 11, 2025	0.0
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 2026	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.64	0.0	nan	0.0	Dec 10, 2025	3.93
SFRM6	THREE-MONTH SOFR FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Sep 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	18.86	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-1.21	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	7.09	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-5.36	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3.4	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-12.56	0.0	nan	0.0	Jan 15, 2026	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.24	Mar 06, 2026	0.0
XMZ5	AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.5	Dec 15, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	6.8	0.0	nan	0.0	Jan 15, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.97	Mar 20, 2026	0.0
LCH	SWP: EUR 2.500300 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-2.12	0.0	nan	3.81	Feb 03, 2030	2.5
YMZ5	AUST 3YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.76	Dec 15, 2025	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.53	Mar 20, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.07	Mar 20, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	FX	3.09	0.0	nan	0.0	Dec 11, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.17	0.0	nan	0.0	Dec 10, 2025	0.0
LCH	FSWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-4.2	0.0	nan	2.92	Dec 17, 2028	1.56
USD	USD/BRL	Cash and/or Derivatives	Forwards	3.14	0.0	nan	0.0	Jan 05, 2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.11	Mar 31, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-18.54	0.0	nan	0.0	Dec 10, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-65.64	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-68.05	0.0	nan	1.01	Jan 04, 2027	13.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-40.63	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-63.46	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-36.49	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36.61	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36.49	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-63.74	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-31.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-57.59	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-49.69	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-48.1	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-29.56	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-52.99	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-31.36	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-59.61	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-54.7	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42.12	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-32.03	0.0	nan	0.0	Jan 15, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-65.51	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-37.53	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-26.46	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-46.67	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-44.44	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-49.17	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-30.44	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-47.59	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-36.03	0.0	nan	0.0	Jan 30, 2026	0.0
LCH	FSWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-58.19	0.0	nan	0.94	Dec 17, 2026	6.66
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-70.04	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-69.23	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-30.75	0.0	nan	1.83	Dec 17, 2027	6.55
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	-70.71	0.0	nan	0.85	Nov 05, 2026	6.97
LCH	FSWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-37.68	0.0	nan	4.77	Dec 17, 2030	1.62
LCH	FSWP: ZAR 6.506000 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-68.48	0.0	nan	1.83	Dec 17, 2027	6.51
LCH	FSWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-70.62	0.0	nan	4.3	Dec 17, 2030	6.29
LCH	FSWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-53.6	0.0	nan	4.26	Dec 17, 2030	5.93
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-29.84	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-46.61	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-70.88	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-48.72	0.0	nan	1.88	Dec 17, 2027	6.25
COP	COP/USD	Cash and/or Derivatives	FX	-52.11	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	FSWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-68.51	0.0	nan	2.92	Dec 17, 2028	1.53
LCH	FSWP: ZAR 6.494500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-26.05	0.0	nan	1.83	Dec 17, 2027	6.49
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-83.38	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-97.95	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-75.65	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-78.93	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-117.97	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-75.52	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-113.26	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-105.56	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-102.65	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-87.25	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-111.93	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-79.03	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-77.41	0.0	nan	0.0	Jan 30, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-120.9	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-103.98	0.0	nan	4.12	Dec 17, 2030	6.87
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-120.16	0.0	nan	1.0	Jan 04, 2027	13.71
LCH	FSWP: ZAR 6.488500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-92.14	0.0	nan	1.83	Dec 17, 2027	6.49
USD	USD/TRY	Cash and/or Derivatives	Forwards	-120.75	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-89.38	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-117.2	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-87.54	0.0	nan	2.92	Dec 17, 2028	1.54
LCH	FSWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Swaps	-170.71	0.0	nan	0.98	Dec 17, 2026	4.0
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-162.41	0.0	nan	547.56	Feb 20, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-168.09	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-154.01	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-158.93	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-123.52	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-143.79	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-153.81	0.0	nan	0.94	Dec 17, 2026	6.72
USD	USD/PEN	Cash and/or Derivatives	Forwards	-128.05	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-131.01	0.0	nan	4.81	Jan 02, 2031	13.24
MSINT	FSWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-166.55	0.0	nan	1.74	Dec 17, 2027	9.82
LCH	FSWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-131.79	0.0	nan	4.78	Dec 17, 2030	1.58
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-184.1	0.0	nan	0.0	Jan 05, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-184.97	0.0	nan	0.0	Jan 26, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-213.26	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-203.11	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-218.32	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-219.25	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-179.09	0.0	nan	4.12	Dec 17, 2030	6.86
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-209.43	0.0	nan	2.88	Jan 02, 2029	13.09
USD	USD/PEN	Cash and/or Derivatives	Forwards	-204.61	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-184.68	0.0	nan	4.78	Dec 17, 2030	1.58
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-243.98	0.0	nan	0.0	Apr 02, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-234.72	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-230.52	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 325.0000 CDX	Cash and/or Derivatives	Other Derivatives	-237.74	0.0	nan	-7.51	Jan 21, 2026	325.0
LCH	SWP: IFS 2.432700 10-DEC-2030 USC	Cash and/or Derivatives	Swaps	-262.17	0.0	nan	0.0	Dec 10, 2030	2.43
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-235.9	0.0	nan	2.92	Jan 02, 2029	13.02
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-294.74	0.0	nan	0.0	Feb 04, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-307.13	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-313.21	0.0	nan	0.0	Jan 05, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-299.57	0.0	nan	0.0	Dec 17, 2025	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-279.94	0.0	nan	-0.02	Dec 20, 2030	1.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-273.14	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-280.58	0.0	nan	0.0	Jan 26, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-281.2	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	SWP: GBP 4.468259 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-276.57	0.0	nan	16.4	Dec 04, 2055	4.47
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-333.6	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-333.88	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-330.45	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-352.86	0.0	nan	1.75	Dec 17, 2027	9.31
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-318.69	0.0	nan	1.75	Dec 17, 2027	9.37
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-345.36	0.0	nan	1.75	Dec 17, 2027	9.37
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-393.16	0.0	nan	0.0	Jan 27, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-370.83	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-382.4	0.0	nan	1.75	Dec 17, 2027	9.31
LCH	FSWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-417.57	0.0	nan	1.92	Dec 17, 2027	3.95
LCH	FSWP: KRW 2.937000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-424.7	0.0	nan	4.59	Dec 17, 2030	2.94
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-455.02	0.0	nan	1.75	Dec 17, 2027	9.54
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-422.56	0.0	nan	3.95	Nov 05, 2030	7.32
LCH	FSWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-505.92	0.0	nan	1.93	Dec 17, 2027	3.88
LCH	FSWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-507.03	0.0	nan	4.53	Dec 17, 2030	4.05
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-484.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-475.04	0.0	nan	0.0	Jan 05, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-503.24	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-495.67	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-493.11	0.0	nan	1.75	Dec 17, 2027	9.54
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-536.0	0.0	nan	0.01	Apr 15, 2030	2.52
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-551.56	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: OIS 3.667500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-602.6	0.0	nan	0.13	Jan 28, 2026	3.67
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-601.11	0.0	nan	0.0	Jan 26, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-618.38	0.0	nan	0.0	Dec 10, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-675.65	0.0	nan	0.0	Jan 05, 2026	0.0
CME	FSWP: OIS 7.520000 04-DEC-2030 TII	Cash and/or Derivatives	Swaps	-693.8	0.0	nan	3.99	Dec 04, 2030	7.52
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-720.47	0.0	nan	0.99	Mar 12, 2027	1.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-717.63	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-735.42	0.0	nan	4.54	Dec 17, 2030	3.91
LCH	FSWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-732.12	0.0	nan	4.28	Dec 17, 2030	5.71
SPY	DEC25 SPY C @ 688.000000	Cash and/or Derivatives	Other Derivatives	-772.61	0.0	nan	-0.93	Dec 12, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-800.95	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-850.9	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.308344 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-843.76	0.0	nan	3.82	Feb 03, 2030	2.31
LCH	FSWP: OIS 3.682000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-880.77	0.0	nan	0.13	Jan 28, 2026	3.68
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-994.88	0.0	nan	516.28	Mar 04, 2026	4.2
USD	USD/INR	Cash and/or Derivatives	Forwards	-967.85	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: KRW 2.947000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-976.07	0.0	nan	4.59	Dec 17, 2030	2.95
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1002.99	0.0	nan	0.0	Dec 11, 2025	0.0
BOASW	10Y RTR 3.300000 12-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-1126.59	0.0	nan	629.59	Feb 12, 2026	3.3
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-1161.94	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-1169.97	0.0	nan	4.59	Dec 17, 2030	2.91
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1235.46	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1338.89	0.0	nan	0.0	Jan 20, 2026	0.0
LCH	FSWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-1371.02	0.0	nan	4.54	Dec 17, 2030	3.89
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-1453.25	0.0	nan	16.41	Dec 04, 2055	4.45
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1507.09	0.0	nan	0.0	Jan 05, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1531.63	0.0	nan	0.0	Dec 17, 2025	0.0
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1906.75	0.0	nan	370.85	Jan 16, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-1960.17	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-2011.48	0.0	nan	516.28	Mar 04, 2026	4.2
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-2033.3	0.0	nan	-557.78	Feb 20, 2026	3.58
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-2095.42	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: JPY 1.007000 11-SEP-2027 FTO	Cash and/or Derivatives	Swaps	-2131.89	0.0	nan	0.99	Sep 11, 2027	1.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2286.54	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-2365.57	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	-2330.98	0.0	nan	552.91	Feb 18, 2026	3.4
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-2438.19	0.0	nan	3.94	Oct 31, 2030	7.28
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-2636.09	0.0	nan	-601.68	Feb 02, 2026	4.3
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-3014.43	0.0	nan	574.26	Feb 25, 2026	3.25
LCH	FSWP: KRW 2.690000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-3081.15	0.0	nan	2.85	Dec 17, 2028	2.69
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3143.12	0.0	nan	0.99	Mar 12, 2027	1.03
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-3240.18	0.0	nan	531.71	Feb 25, 2026	2.9
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3230.85	0.0	nan	0.45	May 16, 2026	3.79
USD	USD/BRL	Cash and/or Derivatives	Forwards	-3400.17	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3498.32	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3491.35	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-3632.06	0.0	nan	0.0	Jan 15, 2026	0.0
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-3825.42	0.0	nan	-62.71	Feb 20, 2026	0.0
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-4013.21	0.0	nan	-549.59	Feb 02, 2026	3.96
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4056.1	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4241.29	0.0	nan	0.45	May 16, 2026	3.91
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-4326.94	0.0	nan	0.96	Dec 11, 2027	3.23
USD	USD/INR	Cash and/or Derivatives	Forwards	-4559.95	0.0	nan	0.0	Jan 15, 2026	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-4845.49	0.0	nan	447.7	Apr 30, 2026	3.25
LCH	SWP: JPY 2.647800 26-NOV-2055 FTO	Cash and/or Derivatives	Swaps	-5340.07	0.0	nan	20.03	Nov 26, 2055	2.65
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-5804.89	0.0	nan	447.7	Apr 30, 2026	3.25
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-5843.04	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	-6146.23	0.0	nan	-306.76	Apr 23, 2026	4.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-6599.05	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6571.26	0.0	nan	0.45	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7054.41	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-7605.86	0.0	nan	0.0	Dec 17, 2025	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-8152.41	0.0	nan	0.0	nan	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-8155.01	0.0	nan	290.98	Jun 08, 2026	2.5
USD	USD/CNH	Cash and/or Derivatives	Forwards	-8236.94	0.0	nan	0.0	Dec 17, 2025	0.0
BOASW	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-8780.33	0.0	nan	-306.76	Apr 23, 2026	4.0
LCH	FSWP: OIS 3.789000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-8868.49	0.0	nan	0.13	Jan 28, 2026	3.79
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-10154.34	0.0	nan	0.03	Sep 09, 2030	2.63
COP	COP/USD	Cash and/or Derivatives	Forwards	-10521.4	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-12267.26	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	-12290.05	0.0	nan	-131.11	Oct 04, 2027	4.05
USD	USD/BRL	Cash and/or Derivatives	Forwards	-13752.92	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-13844.13	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-15373.61	0.0	nan	0.0	Dec 17, 2025	0.0
CITBK	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-18324.55	0.0	nan	-306.76	Apr 23, 2026	4.0
BOASW	10Y RTR 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-19252.71	0.0	nan	119.22	Nov 26, 2027	3.86
HUF	HUF CASH	Cash and/or Derivatives	Cash	-19653.05	0.0	nan	0.0	nan	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-20753.6	0.0	nan	0.0	nan	0.0
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-23963.95	0.0	nan	-288.77	Jun 08, 2026	3.5
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-24098.13	0.0	nan	17.2	Oct 08, 2055	3.97
BOASW	10Y RTP 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-25419.6	-0.01	nan	-94.36	Nov 26, 2027	3.86
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-25500.39	-0.01	nan	13.59	Oct 08, 2045	3.93
CNH	CNH CASH	Cash and/or Derivatives	Cash	-26987.24	-0.01	nan	0.0	nan	0.0
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-28745.78	-0.01	nan	-143.31	Sep 20, 2027	4.3
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-34310.97	-0.01	nan	-143.31	Sep 20, 2027	4.3
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-40823.18	-0.01	nan	-119.69	Dec 08, 2027	4.0
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-40966.83	-0.01	nan	-131.11	Oct 04, 2027	4.05
LCH	SWP: JPY 2.517500 06-OCT-2055 FTO	Cash and/or Derivatives	Swaps	-44463.99	-0.01	nan	20.12	Oct 06, 2055	2.52
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-46811.87	-0.01	nan	0.0	Dec 17, 2025	0.0
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-56266.2	-0.01	nan	119.54	Nov 08, 2027	3.87
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-65378.97	-0.01	nan	-131.11	Oct 04, 2027	4.05
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-70721.35	-0.01	nan	-96.58	Nov 08, 2027	3.87
IDR	IDR CASH	Cash and/or Derivatives	Cash	-82542.8	-0.02	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-104793.36	-0.02	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-185636.79	-0.04	nan	0.0	Dec 10, 2025	3.93
PLN	PLN CASH	Cash and/or Derivatives	Cash	-209066.22	-0.04	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-238490.19	-0.05	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-251849.35	-0.05	nan	0.0	Dec 10, 2025	1.92
JPY	JPY CASH	Cash and/or Derivatives	Cash	-290764.05	-0.06	nan	0.0	nan	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	-294754.39	-0.06	nan	0.0	nan	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-301419.62	-0.06	nan	0.0	nan	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-401312.65	-0.08	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-552950.99	-0.11	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4361888.24	-0.89	US01F0426167	5.97	Jan 14, 2026	4.5
EUR	EUR CASH	Cash and/or Derivatives	Cash	-6632586.79	-1.36	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-16340519.59	-3.35	US01F0506190	4.82	Jan 14, 2026	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-177923309.43	-36.45	nan	0.0	nan	0.0
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