Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1797 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	31107746.27	11.95	US01F0526982	3.84	Sep 15, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12485720.89	4.79	US01F0606917	2.42	Sep 15, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10259852.01	3.94	US01F0326904	6.94	Sep 15, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3037716.99	1.17	US01F0506927	5.31	Sep 15, 2025	5.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2999472.33	1.15	US91282CNB36	4.38	Apr 15, 2030	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2508880.93	0.96	US91282CMA61	3.85	Nov 30, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2096091.26	0.8	US01F0206957	7.8	Sep 15, 2025	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1977665.04	0.76	US21H0206910	7.31	Sep 22, 2025	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1956286.67	0.75	US01F0204978	4.13	Sep 18, 2025	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1898609.85	0.73	US91282CNX55	4.55	Aug 31, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1844422.38	0.71	US21H0226975	7.0	Sep 22, 2025	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1815315.55	0.7	US912810TQ13	12.04	Feb 15, 2043	3.88
EQT	EQT CORP 144A	Corporates	Fixed Income	1784672.62	0.69	US26884LBC28	4.57	Jan 15, 2031	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1775392.86	0.68	US21H0526945	2.85	Sep 22, 2025	5.5
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1772230.66	0.68	EU000A3K4DY4	17.31	Mar 04, 2053	3.0
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1735337.63	0.67	US31418D6B37	7.72	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1691764.01	0.65	US91282CKJ98	1.54	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1674669.63	0.64	US91282CHE49	2.58	May 31, 2028	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1608737.27	0.62	BRSTNCNTF238	5.45	Jan 01, 2035	10.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1553070.58	0.6	US21H0506988	4.36	Sep 22, 2025	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1543501.8	0.59	US21H0306900	7.01	Sep 22, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1504054.25	0.58	US91282CMP31	1.42	Feb 28, 2027	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1453460.22	0.56	US3132DWDC47	7.82	Mar 01, 2052	2.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1389151.47	0.53	US0669225197	0.05	nan	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	1221198.51	0.47	US912810TH14	12.0	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1156532.4	0.44	US21H0606978	1.49	Sep 22, 2025	6.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1150496.88	0.44	US3137HKBM59	1.09	Mar 25, 2055	5.75
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1117734.28	0.43	US3142GVCX72	3.26	Aug 01, 2055	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1083976.87	0.42	US21H0426955	5.82	Sep 22, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1074391.53	0.41	US91282CDL28	3.12	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1042672.81	0.4	US91282CLM19	5.33	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1039108.98	0.4	US91282CEV90	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	993411.04	0.38	US91282CHM64	0.85	Jul 15, 2026	4.5
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	980428.76	0.38	nan	0.15	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980333.02	0.38	US91282CFC01	3.68	Jul 31, 2029	2.63
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	978194.96	0.38	US55903VBL62	1.45	Mar 15, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	966989.69	0.37	US01F0406938	6.5	Sep 15, 2025	4.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	946746.04	0.36	nan	0.0	Dec 31, 2049	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	945879.66	0.36	US01F0626A48	1.51	Oct 14, 2025	6.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	933978.18	0.36	nan	0.0	Dec 31, 2049	4.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933343.71	0.36	US91282CCJ80	0.82	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927442.71	0.36	US91282CFZ95	2.13	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923015.17	0.35	US91282CHF14	4.29	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	919617.17	0.35	US91282CJG78	4.5	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913935.83	0.35	US91282CJZ59	7.1	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	909383.12	0.35	US91282CET45	1.69	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	902800.32	0.35	US31418EMR89	5.89	Jan 01, 2053	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	874498.26	0.34	US912810SZ21	17.29	Aug 15, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	859686.95	0.33	US91282CCP41	0.91	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	857225.98	0.33	US91282CEW73	1.76	Jun 30, 2027	3.25
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	843707.4	0.32	US4642885135	2.77	nan	0.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	839665.2	0.32	US3137HJX513	0.99	Feb 25, 2055	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	800106.73	0.31	US92840VAT98	1.28	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	797777.77	0.31	US91282CJP77	1.25	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	796503.69	0.31	US91282CFJ53	3.67	Aug 31, 2029	3.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	794800.78	0.31	US912810UK24	14.99	May 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	789754.18	0.3	US21H0406999	6.22	Sep 22, 2025	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	782511.83	0.3	US46647PEV40	3.9	Jan 24, 2031	5.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	780421.61	0.3	US912828ZS21	1.72	May 31, 2027	0.5
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	776000.0	0.3	nan	0.0	Dec 31, 2049	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	770697.81	0.3	US01F0226914	7.5	Sep 15, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	763137.9	0.29	US91282CGJ45	4.06	Jan 31, 2030	3.5
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	756083.66	0.29	IT0005648149	8.33	Oct 01, 2035	3.6
EQT	EQT CORP	Corporates	Fixed Income	754818.0	0.29	US26884LAG41	3.68	Feb 01, 2030	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	750304.39	0.29	US912810UD80	12.46	Aug 15, 2044	4.13
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	734008.93	0.28	US31418EB908	7.47	Mar 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	733390.59	0.28	US912810ST60	12.85	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728190.41	0.28	US91282CJR34	3.11	Dec 31, 2028	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	727232.65	0.28	US91087BAM28	5.19	May 24, 2031	2.66
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	711909.75	0.27	US3132DSQ625	5.12	Nov 01, 2053	5.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	705104.04	0.27	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	704662.22	0.27	US912810SQ22	13.02	Aug 15, 2040	1.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	702901.3	0.27	US61748UAE29	3.86	Jan 15, 2031	5.23
TBOND	TREASURY BOND	Treasury	Fixed Income	698930.0	0.27	US912810RK60	13.99	Feb 15, 2045	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680222.33	0.26	US91282CGA36	0.3	Dec 15, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	677109.71	0.26	US91282CKW00	5.11	Jun 30, 2031	4.25
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	676608.37	0.26	US165167DH73	7.15	Jan 15, 2035	5.7
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668114.86	0.26	US3140XRC529	6.14	Sep 01, 2049	3.5
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	665421.52	0.26	US3140QMHX52	6.97	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	665176.46	0.26	US91282CMC28	5.46	Dec 31, 2031	4.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	664792.98	0.26	US22758NAA54	1.93	Feb 25, 2070	5.74
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656500.28	0.25	US3132DWBP77	7.72	May 01, 2051	2.0
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	656281.06	0.25	US67097LAV80	0.15	Nov 26, 2037	5.67
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	650740.92	0.25	US92540YAA73	2.07	Jul 25, 2070	5.42
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	647881.08	0.25	US3132DWDS98	7.16	May 01, 2052	3.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	641743.18	0.25	US16411RAN98	6.57	Apr 15, 2034	5.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	639289.1	0.25	US46647PEP71	2.01	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	634737.52	0.24	US91282CFY21	3.86	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	632798.23	0.24	US91282CGP05	2.33	Feb 29, 2028	4.0
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630541.03	0.24	US3132DWAW38	7.68	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629452.99	0.24	US91282CFF32	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620994.46	0.24	US91282CAH43	1.96	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613209.55	0.24	US912828U246	1.18	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612608.99	0.24	US91282CKH33	0.57	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610049.73	0.23	US91282CFU09	2.05	Oct 31, 2027	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	585807.82	0.22	US61747YFY68	2.39	Apr 12, 2029	4.99
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	585280.0	0.22	US718286CC97	2.32	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582890.22	0.22	US46647PEJ12	3.49	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581597.07	0.22	US91282CEE75	3.37	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	581265.65	0.22	US912810TJ79	16.07	Aug 15, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579486.3	0.22	US912828ZN34	1.64	Apr 30, 2027	0.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	575520.78	0.22	US03674XAS53	2.22	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	563250.45	0.22	US01F0124945	4.23	Sep 18, 2025	1.5
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	557886.13	0.21	BE0000358672	17.34	Jun 22, 2054	3.3
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	556258.32	0.21	US92564RAL96	3.16	Feb 15, 2029	3.88
EQT	EQT CORP 144A	Corporates	Fixed Income	551688.3	0.21	US26884LBA61	3.05	Jun 01, 2030	7.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	551654.93	0.21	US21H0626935	0.87	Sep 22, 2025	6.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	550284.21	0.21	US01F0224935	4.08	Sep 18, 2025	2.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	550141.28	0.21	US31418EDC12	7.47	May 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546485.05	0.21	US91282CKK61	0.65	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	544171.86	0.21	US785592AS57	1.06	Mar 15, 2027	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	536939.58	0.21	US01F0306948	7.27	Sep 15, 2025	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	536155.12	0.21	US912810SF66	14.99	Feb 15, 2049	3.0
EQT	EQT CORP 144A	Corporates	Fixed Income	535343.5	0.21	US26884LAW90	2.91	Jan 15, 2029	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	532437.35	0.2	US46647PCJ30	2.64	Jun 01, 2029	2.07
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	517482.65	0.2	US31418D4X74	7.72	Oct 01, 2051	2.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	514278.05	0.2	US61778XAA72	2.2	Jul 25, 2070	4.35
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	512776.18	0.2	US31418ES431	5.12	Jun 01, 2053	5.0
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	511340.32	0.2	US3140XTDK48	7.32	Jun 01, 2051	2.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	511134.12	0.2	COL17CT03748	6.96	Jul 09, 2036	6.25
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	510904.18	0.2	US25290BAA98	0.15	Apr 20, 2038	5.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	510077.85	0.2	US91282CGR60	0.53	Mar 15, 2026	4.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	505803.57	0.19	US31418D3Y66	7.32	Sep 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505446.72	0.19	US91282CEM91	3.42	Apr 30, 2029	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	500567.3	0.19	US92840VAU61	7.12	Dec 30, 2034	5.7
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	499028.66	0.19	US25278XAM11	1.18	Dec 01, 2026	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	495520.84	0.19	US46647PEK84	7.06	Jul 22, 2035	5.29
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494178.03	0.19	US3140XPQK88	6.67	Jul 01, 2052	3.0
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	486802.31	0.19	US3142J6BV41	1.74	Sep 01, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485213.68	0.19	US91282CKE02	1.46	Mar 15, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	482514.4	0.19	US03027XCN84	3.94	Mar 15, 2030	4.9
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	482418.93	0.19	US3137HKE750	1.1	Jan 01, 2055	5.7
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480550.16	0.18	US3140W0P824	4.01	Aug 01, 2054	5.5
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	479092.63	0.18	JP1300861R49	19.24	Mar 20, 2055	2.4
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478832.55	0.18	US3140XMQV13	7.01	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476166.53	0.18	US91282CJT99	1.33	Jan 15, 2027	4.0
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	474386.32	0.18	USP9401JAB37	5.03	Jan 23, 2032	7.7
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	472579.51	0.18	US25278XAN93	3.85	Dec 01, 2029	3.5
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468812.1	0.18	US3140XGX460	7.82	Apr 01, 2052	2.0
IT	GARTNER INC 144A	Corporates	Fixed Income	468004.57	0.18	US366651AC11	1.67	Jul 01, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	467568.47	0.18	US91282CJA09	2.82	Sep 30, 2028	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	465835.98	0.18	DE000BU2D004	19.56	Aug 15, 2054	2.5
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	461118.15	0.18	US417927AA87	5.3	Oct 25, 2056	6.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460518.42	0.18	US91282CCE93	2.66	May 31, 2028	1.25
C	CITIGROUP INC	Corporates	Fixed Income	457533.65	0.18	US172967PF20	3.14	Feb 13, 2030	5.17
EQIX	EQUINIX INC	Corporates	Fixed Income	453184.6	0.17	US29444UBU97	5.65	Apr 15, 2032	3.9
EQT	EQT CORP	Corporates	Fixed Income	449266.34	0.17	US26884LAF67	1.87	Oct 01, 2027	3.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	448390.99	0.17	US91282CGQ87	4.02	Feb 28, 2030	4.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	447304.77	0.17	US785592AX43	4.0	May 15, 2030	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	446040.63	0.17	US92564RAB15	2.79	Dec 01, 2029	4.63
APP	APPLOVIN CORP	Corporates	Fixed Income	442860.7	0.17	US03831WAC29	5.2	Dec 01, 2031	5.38
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440502.24	0.17	US3132DWDQ33	7.82	May 01, 2052	2.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	438811.33	0.17	JP1300851R17	19.45	Dec 20, 2054	2.3
EQT	EQT CORP 144A	Corporates	Fixed Income	433952.11	0.17	US26884LAN91	4.98	May 15, 2031	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	430741.83	0.17	US01F0424915	3.07	Sep 18, 2025	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430469.55	0.17	US38141GC779	1.55	Apr 23, 2028	4.94
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	430220.31	0.17	US3133USJP73	7.68	Sep 01, 2050	2.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426257.76	0.16	US3132DNF819	7.28	May 01, 2052	2.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	425455.56	0.16	US195325EL56	6.86	Nov 14, 2035	8.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424914.8	0.16	US91282CAL54	2.05	Sep 30, 2027	0.38
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	424825.0	0.16	US682461AN83	2.94	Aug 11, 2042	8.37
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	421225.55	0.16	US31418EV807	4.01	Sep 01, 2053	5.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	419329.8	0.16	US67570FAA30	0.13	Apr 16, 2038	5.44
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	418072.26	0.16	US12559QAH56	6.41	Oct 25, 2037	6.19
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	417457.78	0.16	US68560EAC21	3.94	May 13, 2030	6.8
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	412861.63	0.16	US78662EAC84	0.16	Apr 20, 2038	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	412150.78	0.16	US30225VAK35	4.15	Jul 01, 2030	5.5
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407977.0	0.16	US3132DWDR16	7.47	May 01, 2052	2.5
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406664.63	0.16	US3132DWDJ99	7.47	Apr 01, 2052	2.5
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	403807.1	0.16	US17327CAW38	2.31	Mar 04, 2029	4.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	402872.17	0.15	US46647PEW23	7.13	Jan 24, 2036	5.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	401342.29	0.15	US617526AF58	5.93	Nov 25, 2036	4.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	397688.89	0.15	US698299BF03	2.32	Mar 17, 2028	3.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	396675.0	0.15	USG5975LAF34	1.86	Jul 21, 2028	5.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	393145.42	0.15	USN7163RAX19	5.48	Jan 19, 2032	4.19
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	391068.01	0.15	US337932AM94	13.84	Mar 01, 2050	3.4
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387579.55	0.15	US38141GZM94	5.68	Feb 24, 2033	3.1
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385866.33	0.15	nan	0.04	Dec 15, 2039	5.81
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	385711.97	0.15	US00501DAA37	0.06	Aug 18, 2040	5.95
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	385155.24	0.15	US26847NAA90	2.16	Jul 25, 2070	5.44
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	384483.65	0.15	US845467AR03	0.66	Feb 01, 2029	5.38
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	384291.5	0.15	US3132DVL943	7.0	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383271.34	0.15	US3132DQ2C99	7.0	May 01, 2052	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	381638.89	0.15	US694308KH99	12.22	Jan 15, 2053	6.75
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	380776.17	0.15	US64035DAC02	0.09	Apr 20, 2062	5.48
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	378290.69	0.15	US11135FBH38	5.02	Feb 15, 2031	2.45
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	378024.59	0.15	US78449RAA32	5.34	Jul 15, 2041	2.59
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	377161.67	0.14	US455780CQ75	4.14	Feb 14, 2030	2.85
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	375039.09	0.14	US3140XTBW04	7.68	Nov 01, 2050	2.0
UKT	UK CONV GILT RegS	Treasury	Fixed Income	374402.25	0.14	GB00BPSNBB36	14.43	Jul 31, 2054	4.38
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	374033.75	0.14	US3140QRFW84	5.89	Oct 01, 2052	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	369416.26	0.14	US912810SA79	14.64	Feb 15, 2048	3.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	366663.88	0.14	US69331CAJ71	3.51	Jul 01, 2030	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	363252.33	0.14	US912810SX72	16.4	May 15, 2051	2.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	362777.3	0.14	US3132DUDP93	7.03	May 01, 2052	3.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	361054.62	0.14	US91282CNC19	7.78	May 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	358726.43	0.14	US912810RZ30	14.68	Nov 15, 2047	2.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	357223.95	0.14	US26846CAN65	3.02	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	356666.8	0.14	US22758NAF42	3.03	Feb 25, 2070	6.48
PCG	PG&E CORPORATION	Corporates	Fixed Income	355837.72	0.14	US69331CAM01	3.57	Mar 15, 2055	7.38
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	355638.55	0.14	US36179XHW92	6.54	Oct 20, 2052	3.5
C	CITIGROUP INC	Corporates	Fixed Income	355116.54	0.14	US17327CAQ69	5.61	Jan 25, 2033	3.06
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353869.35	0.14	US3132DNHE67	6.02	Aug 01, 2051	4.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	353802.88	0.14	US87264ABF12	4.08	Apr 15, 2030	3.88
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	353286.23	0.14	US25256JAA43	0.15	Oct 20, 2037	5.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	353263.96	0.14	US87165BAW37	3.85	Mar 06, 2031	5.45
IT	GARTNER INC 144A	Corporates	Fixed Income	351233.6	0.13	US366651AG25	3.12	Jun 15, 2029	3.63
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	350927.18	0.13	nan	0.06	Feb 17, 2042	6.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	349103.61	0.13	US61747YFQ35	3.21	Apr 18, 2030	5.66
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	346637.17	0.13	US87165BAP85	3.06	Mar 19, 2029	5.15
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	346507.38	0.13	US922969AA85	3.14	Apr 26, 2055	5.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346210.55	0.13	US91282CJV46	0.43	Jan 31, 2026	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345650.02	0.13	US61747YFE05	6.05	Apr 21, 2034	5.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	345365.15	0.13	US26441CCF05	13.18	Jun 15, 2054	5.8
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	344195.41	0.13	US31418ECQ17	7.47	Apr 01, 2052	2.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	342640.63	0.13	BRSTNCNTF1Q6	2.7	Jan 01, 2029	10.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342437.91	0.13	US46647PEE25	1.56	Apr 22, 2028	5.57
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	341477.74	0.13	US862121AB61	3.1	Mar 15, 2029	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	341083.33	0.13	US91087BAR15	7.1	Feb 12, 2034	3.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	339610.41	0.13	US034934AA73	1.87	Jan 25, 2070	5.69
WBD	DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	331845.54	0.13	US25470DBS71	2.34	Mar 20, 2028	3.95
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	331434.32	0.13	US01F0304968	3.93	Sep 18, 2025	3.0
HCA	HCA INC	Corporates	Fixed Income	330271.66	0.13	US404119DB22	7.06	Mar 01, 2035	5.75
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329297.82	0.13	US3140XL5C80	4.26	Jul 01, 2053	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328697.63	0.13	US38141GZU11	1.85	Aug 23, 2028	4.48
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	328498.11	0.13	US3140XTAZ44	6.61	Mar 01, 2050	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	327462.22	0.13	US38141GXR00	4.99	Jan 27, 2032	1.99
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323606.21	0.12	US00193DAA63	0.05	Dec 17, 2029	5.74
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	322171.31	0.12	US629377CT71	5.69	Mar 15, 2033	7.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	321606.67	0.12	US350930AG89	5.94	Jan 25, 2033	5.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320823.84	0.12	US91282CCV19	2.9	Aug 31, 2028	1.13
T	AT&T INC	Corporates	Fixed Income	318236.38	0.12	US00206RLV23	15.12	Sep 15, 2059	3.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	317510.75	0.12	US87165BAX10	2.68	Jul 29, 2029	5.02
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	313346.39	0.12	US21H0326965	6.62	Sep 22, 2025	3.5
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	313236.14	0.12	US87122VAS07	0.15	Jan 20, 2038	5.72
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	310886.42	0.12	US43789XAE40	0.08	May 25, 2065	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	308296.32	0.12	US91282CLW90	7.47	Nov 15, 2034	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307083.98	0.12	US06051GKK49	5.66	Feb 04, 2033	2.97
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	306950.51	0.12	US04963XAA28	3.69	Oct 10, 2029	5.59
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	305531.72	0.12	US36179W5D62	6.54	May 20, 2052	3.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304889.95	0.12	US3132DNWL36	6.26	Mar 01, 2050	4.0
FRSD3384	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304692.51	0.12	US3132DQXM31	4.33	Jul 01, 2053	5.5
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	304497.83	0.12	US05612UAG76	0.04	Jun 15, 2037	7.0
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303865.86	0.12	US3132DSFW70	8.0	Apr 01, 2052	1.5
VNOM	VIPER ENERGY INC 144A	Corporates	Fixed Income	303366.22	0.12	US92763MAA36	0.18	Nov 01, 2027	5.38
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	302534.94	0.12	US04016DAU90	0.14	Apr 15, 2034	6.03
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	302020.1	0.12	US06745VAE83	3.28	May 26, 2065	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	299236.49	0.11	US91282CCF68	0.74	May 31, 2026	0.75
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	298498.57	0.11	US500937AA54	0.04	Dec 15, 2039	5.91
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	297374.96	0.11	US925650AH69	5.19	Nov 15, 2031	5.13
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	296537.49	0.11	US226373AR90	0.64	Feb 01, 2029	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	295914.31	0.11	US912810TN81	15.53	Feb 15, 2053	3.63
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294690.1	0.11	US03990DAA54	0.05	Jul 15, 2041	6.05
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	294213.57	0.11	US05594CAA27	0.04	Jun 15, 2040	5.86
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	294102.14	0.11	US87165BAV53	3.44	Aug 02, 2030	5.93
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293025.42	0.11	US00834MAB90	0.75	Apr 15, 2030	5.19
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	292732.8	0.11	US32027NZN47	7.9	Jan 25, 2036	5.04
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	292335.5	0.11	US52885AAA60	2.85	Oct 13, 2033	4.87
APP	APPLOVIN CORP	Corporates	Fixed Income	290498.26	0.11	US03831WAB46	3.75	Dec 01, 2029	5.13
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288736.41	0.11	US68271CAA09	0.05	Jun 15, 2042	5.96
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	287739.22	0.11	US12669MAB46	4.54	Feb 25, 2037	6.0
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	287348.59	0.11	US36171FAA12	4.56	May 25, 2062	4.25
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286443.15	0.11	US05593JAG58	0.05	Jun 15, 2041	6.75
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	285197.78	0.11	US3131YA6L96	6.77	Nov 01, 2048	3.0
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284321.09	0.11	US3140X8ZF79	6.79	Dec 01, 2050	3.0
EQT	EQT CORP 144A	Corporates	Fixed Income	282579.85	0.11	US26884LAU35	2.53	Jul 15, 2028	5.5
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	282573.92	0.11	US12667FD518	3.32	Feb 25, 2035	7.06
EQT	EQT CORP	Corporates	Fixed Income	282081.11	0.11	US26884LAR06	6.6	Feb 01, 2034	5.75
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281280.42	0.11	US12433KAA51	0.04	Mar 15, 2042	5.81
XYZ	BLOCK INC	Corporates	Fixed Income	279549.44	0.11	US852234AP86	5.08	Jun 01, 2031	3.5
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	274843.41	0.11	US682684AD78	5.21	Jul 14, 2037	6.1
APP	APPLOVIN CORP	Corporates	Fixed Income	274601.26	0.11	US03831WAE84	13.04	Dec 01, 2054	5.95
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	274438.58	0.11	US61691NAJ46	3.73	Dec 15, 2050	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	273541.94	0.11	US91282CBQ33	0.5	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	272442.94	0.1	US25278XAY58	3.9	Jan 30, 2030	5.15
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	272250.63	0.1	US31418ES506	4.01	Jun 01, 2053	5.5
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272165.73	0.1	US05613YAA10	0.04	Oct 18, 2042	6.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	271182.29	0.1	USY56616AA68	2.58	May 19, 2030	8.63
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	269201.77	0.1	US92262RAA86	11.27	Jun 25, 2055	5.87
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	268841.52	0.1	US845467AT68	4.51	Feb 01, 2032	4.75
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	266840.71	0.1	US26442UAU88	7.3	Mar 15, 2035	5.05
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	266018.61	0.1	US12482NAN12	0.14	Apr 20, 2032	5.71
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	265755.06	0.1	US12598UAE64	0.87	Jul 25, 2068	7.94
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	265639.5	0.1	US38141GWZ35	2.45	May 01, 2029	4.22
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	265112.42	0.1	US36242DJQ79	0.47	Jun 25, 2034	4.84
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263937.34	0.1	US40424UAA51	0.02	Jun 15, 2041	6.0
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	261761.73	0.1	US542514TQ74	5.81	Mar 25, 2036	4.8
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	261232.65	0.1	US12433BAA52	0.05	May 15, 2041	6.0
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	260638.53	0.1	US290020AL08	0.14	Jan 17, 2038	5.64
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	260186.93	0.1	US25278XAR08	4.94	Mar 24, 2031	3.13
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	259827.17	0.1	US123910AC54	0.05	Dec 15, 2039	6.01
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259762.88	0.1	US95000U3D31	6.02	Apr 24, 2034	5.39
CAS	CALIFORNIA ST	Government Related	Fixed Income	259737.97	0.1	US13063DGE22	2.4	Apr 01, 2028	4.6
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	259725.16	0.1	US33767BAH24	7.34	Jan 15, 2035	5.0
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	258507.44	0.1	US3140QSUJ81	2.2	Aug 01, 2053	6.5
AVGO	BROADCOM INC	Corporates	Fixed Income	257884.48	0.1	US11135FCD15	7.15	Oct 15, 2034	4.8
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	257578.18	0.1	US87165BAR42	5.48	Oct 28, 2031	2.88
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	257503.02	0.1	US46659BAF94	3.1	Aug 25, 2055	6.41
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	257352.52	0.1	US16412XAJ46	3.72	Nov 15, 2029	3.7
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	256714.54	0.1	US64033XAE40	0.1	Mar 15, 2057	5.44
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	256595.3	0.1	US07337DAC48	7.4	Jul 15, 2058	5.59
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	255930.61	0.1	US17181DAA46	0.12	Apr 15, 2038	5.41
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	255697.69	0.1	US55817DAA63	0.14	Apr 23, 2038	5.41
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	255623.66	0.1	US289910AA97	0.13	Apr 17, 2038	5.44
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	255355.87	0.1	US827918AA13	0.13	Apr 15, 2038	5.44
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	255212.21	0.1	US70019HAA23	0.16	Apr 25, 2038	5.48
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	253301.03	0.1	US69702EAL92	0.14	Jul 15, 2038	5.61
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	253259.9	0.1	US750103AJ21	0.15	Jul 20, 2040	5.64
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253204.88	0.1	US75887VAN10	0.15	Apr 17, 2037	6.32
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	252903.39	0.1	US09077FAL94	0.15	Jul 20, 2037	5.67
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252834.74	0.1	US12555XAN12	0.14	Jul 16, 2037	5.77
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252839.41	0.1	US225914AE02	0.14	Jan 15, 2038	6.07
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	252757.26	0.1	US225914AA89	0.14	Jan 15, 2038	5.73
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	252686.8	0.1	US74971CAC73	0.14	Jul 15, 2036	6.23
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252673.7	0.1	US001200AJ39	0.15	Jul 20, 2037	5.79
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252674.42	0.1	US67110UAW99	0.15	Jul 20, 2037	5.79
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252695.38	0.1	US74988CAA27	0.14	Oct 15, 2039	5.68
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	252607.05	0.1	US82808UAA34	0.14	Jan 15, 2038	5.68
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	252608.42	0.1	US31418E7A27	4.08	Jun 01, 2054	5.5
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	252527.03	0.1	US12564DAC83	0.14	Jul 15, 2036	6.28
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252501.08	0.1	US89531FAY34	0.17	Jul 25, 2037	5.78
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252493.87	0.1	US08179PAQ54	0.15	Oct 20, 2037	5.7
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252470.46	0.1	US68563JAA25	0.15	Oct 20, 2037	5.69
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	252459.77	0.1	US67113GAS66	0.15	Oct 18, 2037	5.68
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252437.46	0.1	US12562RAJ41	0.13	Jan 15, 2040	5.62
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	252398.32	0.1	US59803TBA88	0.15	Jul 18, 2038	5.67
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	252385.6	0.1	US67120KAA79	0.15	Jan 21, 2038	5.66
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	252364.14	0.1	US05874XAL38	0.15	Jul 20, 2037	5.71
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	252347.31	0.1	US82809BAA44	0.15	Oct 20, 2037	5.73
LEWEY_24-1A-B1	LEWEY_24-1A B1 144A	Securitized	Fixed Income	252344.27	0.1	US527911AE12	0.16	Oct 21, 2037	6.03
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	252348.7	0.1	US80013TAL70	0.15	Jul 20, 2038	5.74
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	252305.81	0.1	US37147LAN91	0.15	Jan 20, 2038	5.68
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252284.7	0.1	US67098UAY10	0.15	Oct 20, 2037	5.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	252263.9	0.1	US91282CFW64	0.22	Nov 15, 2025	4.5
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	252248.58	0.1	US78662AAA07	0.18	Jan 30, 2038	5.7
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252236.76	0.1	US370912AC18	0.17	Jan 25, 2038	6.02
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	252187.11	0.1	US08180FBW05	0.15	Apr 20, 2034	6.23
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252177.94	0.1	US12548RAK05	0.16	Oct 24, 2037	6.07
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	252067.84	0.1	US03768WAL90	0.15	Jan 20, 2035	5.74
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	252066.84	0.1	US12551YAG89	0.15	Jul 18, 2031	7.44
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	251983.17	0.1	US63942AAB26	0.1	Apr 15, 2069	5.48
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	251896.21	0.1	US03332PAN78	0.13	Feb 15, 2038	5.55
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	251845.17	0.1	US749752AE14	0.14	Oct 15, 2034	6.18
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	251854.02	0.1	US118382BC37	0.15	Jul 18, 2034	5.93
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	251813.07	0.1	US172967PZ83	1.6	May 07, 2028	4.64
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251755.38	0.1	US054978AL59	0.13	Mar 30, 2038	5.52
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	251736.13	0.1	US75884EAN22	0.13	Apr 15, 2038	5.48
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	251697.38	0.1	US38180QAA22	0.16	Jan 25, 2038	5.57
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	251511.17	0.1	US59966PAN24	0.14	Jan 20, 2038	5.49
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	251444.96	0.1	US38139QAG10	0.14	Jul 20, 2038	5.89
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251347.0	0.1	US18915FAA03	0.16	Jan 25, 2035	5.38
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251356.06	0.1	US08186EAL20	0.16	Jan 25, 2038	5.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	251356.28	0.1	US64032BAB99	0.14	May 15, 2055	5.69
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251130.0	0.1	US647550AW20	0.15	Oct 20, 2038	6.16
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250991.03	0.1	US23306QAA31	0.05	Aug 15, 2034	6.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	250744.56	0.1	US629377CL46	3.37	Jun 15, 2029	4.45
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	250598.7	0.1	US77341GAU40	0.23	Aug 20, 2032	5.85
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250595.88	0.1	US49327M3H53	6.07	Jan 26, 2033	5.0
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	250585.68	0.1	nan	0.08	Sep 20, 2033	5.59
AVGO	BROADCOM INC	Corporates	Fixed Income	250528.53	0.1	US11135FCG46	5.45	Apr 15, 2032	5.2
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250221.13	0.1	US69121BAQ77	0.13	Apr 20, 2038	5.73
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	250000.0	0.1	US70019UAA34	0.25	Oct 20, 2038	0.0
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	250000.0	0.1	US12551YAS28	0.32	Oct 18, 2038	0.0
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	250000.0	0.1	US03771RAJ05	0.4	Oct 20, 2038	0.0
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249952.11	0.1	US3140XP6Q76	7.72	Feb 01, 2052	2.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249641.55	0.1	US05612TAA34	0.05	Jun 15, 2041	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249477.17	0.1	US91087BAV27	7.05	Feb 09, 2035	6.35
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	246706.69	0.09	ZAG000208372	5.08	Mar 31, 2033	10.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246382.52	0.09	US3132DQS807	6.82	Dec 01, 2051	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	243659.56	0.09	US91282CBS98	2.5	Mar 31, 2028	1.25
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242643.5	0.09	US78436EAA73	0.05	Apr 15, 2041	6.1
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240951.16	0.09	US3140XFLU34	6.53	Jan 01, 2052	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	239312.89	0.09	US91087BBC37	7.9	May 13, 2037	6.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	237781.43	0.09	US25278XAX75	1.48	Apr 18, 2027	5.2
TBOND	TREASURY BOND	Treasury	Fixed Income	237469.43	0.09	US912810SN90	18.42	May 15, 2050	1.25
MS	MORGAN STANLEY	Corporates	Fixed Income	237403.99	0.09	US61744YAP34	2.25	Jan 24, 2029	3.77
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	236834.15	0.09	US03072SSY27	3.84	Jun 25, 2034	7.66
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	236715.05	0.09	US16411QAN16	5.41	Jan 31, 2032	3.25
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	235503.17	0.09	US36179W7L60	6.54	Jun 20, 2052	3.5
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	235452.0	0.09	US06744WAA53	1.8	Jan 26, 2065	0.0
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	233746.47	0.09	US3140QST277	4.33	Aug 01, 2053	5.5
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	233693.21	0.09	US723484AN13	4.09	May 15, 2030	5.15
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	232786.56	0.09	US95004AAE38	4.87	Jul 15, 2043	6.22
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	232744.2	0.09	US11135FBL40	7.17	Apr 15, 2034	3.47
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	232473.66	0.09	US761713BB19	11.27	Aug 15, 2045	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230668.88	0.09	US61747YFH36	2.82	Nov 01, 2029	6.41
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	229386.16	0.09	US3131XU2J52	6.32	Sep 01, 2046	3.0
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	229348.81	0.09	USJ64264AK09	3.03	Apr 15, 2029	9.75
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229146.6	0.09	US451955AA65	4.91	Jul 15, 2042	5.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228255.77	0.09	US6174468U61	5.12	Feb 13, 2032	1.79
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	226706.32	0.09	US40390MAA36	0.06	Dec 15, 2036	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226598.32	0.09	US161175CP73	6.42	Feb 01, 2034	6.65
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	225957.9	0.09	US3142GQKU56	3.2	Nov 01, 2053	6.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225919.35	0.09	US87612GAE17	3.02	Mar 01, 2029	6.15
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	225243.31	0.09	US3140QQLA18	5.83	Oct 01, 2052	4.5
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	224766.5	0.09	US3133KRMR20	5.21	Jul 01, 2053	5.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	224258.2	0.09	US92916WAA71	0.16	Apr 25, 2031	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	223692.95	0.09	US912810SW99	12.58	Feb 15, 2041	1.88
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222643.29	0.09	US3140XPZE28	5.62	Sep 01, 2053	4.5
AVGO	BROADCOM INC	Corporates	Fixed Income	221378.31	0.09	US11135FBY60	5.19	Nov 15, 2031	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220104.59	0.08	US61747YEK73	1.35	Jan 21, 2028	2.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219219.77	0.08	US161175CC60	13.84	Dec 01, 2061	4.4
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219059.01	0.08	US3132DWE581	6.45	Oct 01, 2052	4.0
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218471.96	0.08	US05494JAA88	0.04	Jun 15, 2042	5.91
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	218435.94	0.08	US05493XAA81	3.86	Dec 10, 2041	6.17
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	217596.65	0.08	US232422AF28	14.83	Apr 25, 2046	4.86
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	217326.02	0.08	US87612BBU52	4.93	Jan 15, 2032	4.0
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216757.91	0.08	US3132E0YM84	5.78	Jun 01, 2046	4.0
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	216505.36	0.08	US31418D7G15	6.67	Dec 01, 2051	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215225.75	0.08	US912828Z948	4.25	Feb 15, 2030	1.5
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	214831.93	0.08	US83444MAP68	3.06	Mar 01, 2029	5.4
MINCAP	MINEJESA CAPITAL BV RegS	Corporates	Fixed Income	214683.75	0.08	USN57445AB99	7.12	Aug 10, 2037	5.63
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214478.98	0.08	XS2783579704	4.45	Mar 13, 2031	6.5
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	213605.03	0.08	US343427AA80	2.23	Apr 02, 2028	11.04
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	213081.76	0.08	US36179WLN64	7.25	Aug 20, 2051	2.0
EQIX	EQUINIX INC	Corporates	Fixed Income	212715.11	0.08	US29444UBS42	5.18	May 15, 2031	2.5
EQT	EQT CORP 144A	Corporates	Fixed Income	212422.96	0.08	US26884LAY56	1.26	Apr 01, 2029	6.38
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	212404.06	0.08	US80263AAG67	3.3	May 25, 2065	7.24
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	211766.95	0.08	USP3143NBT02	7.55	Jan 26, 2036	6.44
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	210664.58	0.08	USG60744AJ14	3.2	Jun 26, 2031	7.13
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	210307.0	0.08	XS2775699577	3.73	Mar 11, 2032	7.11
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210253.94	0.08	US19033EAA82	0.04	Aug 15, 2036	6.95
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	210087.34	0.08	US36320MAN83	0.15	Apr 20, 2031	5.94
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	209791.67	0.08	USV3856JAB99	2.31	Sep 27, 2028	7.25
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	209545.06	0.08	XS3011744623	3.79	Mar 26, 2030	6.25
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	209545.06	0.08	US466281AA01	3.79	Mar 26, 2030	6.25
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	208419.74	0.08	US80556BAF22	9.5	Jan 25, 2047	4.73
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	208025.0	0.08	XS2975119988	7.18	Jan 30, 2035	6.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	207048.97	0.08	US33767BAJ89	6.14	Jan 15, 2033	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	206831.06	0.08	XS2850687620	7.07	Feb 23, 2036	5.85
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	206483.33	0.08	USY1758JAD55	0.88	Feb 24, 2027	9.5
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	206474.84	0.08	US46630LAH78	6.95	Nov 25, 2036	5.79
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	206392.63	0.08	US350930AA10	6.54	Jan 25, 2034	5.88
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	206183.75	0.08	XS0308427581	8.24	Jul 02, 2037	6.85
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	205406.51	0.08	US05526DBF15	12.48	Aug 15, 2047	4.54
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	205198.17	0.08	USY59500AA95	1.41	Nov 12, 2028	6.95
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	204211.73	0.08	US29082HAE27	7.16	Feb 11, 2035	5.98
MO	ALTRIA GROUP INC	Corporates	Fixed Income	203451.54	0.08	US02209SBT96	7.24	Feb 06, 2035	5.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	203296.09	0.08	US86964WAK80	5.65	Jan 15, 2032	3.13
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	203226.5	0.08	US403969AF57	3.02	Jan 25, 2060	6.39
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	203030.83	0.08	USV28479AA77	0.41	Jul 28, 2026	7.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	203033.33	0.08	EU000A3K4DT4	17.63	Oct 04, 2052	2.5
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	202826.31	0.08	USY8987LAA45	4.18	Jun 26, 2033	7.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	202663.16	0.08	US74391EAA91	1.64	Nov 25, 2069	5.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	202456.8	0.08	US31418EU999	4.01	Aug 01, 2053	5.5
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	202309.18	0.08	US82510WAJ99	0.82	Jul 05, 2036	3.86
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	202303.28	0.08	US83401CAC82	4.2	Nov 16, 2048	3.05
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201987.08	0.08	US92539GAE17	0.64	Mar 25, 2068	7.73
EQT	EQT CORP	Corporates	Fixed Income	201413.31	0.08	US26884LAL36	2.85	Jan 15, 2029	5.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	201004.57	0.08	US10570TAP03	2.08	Jul 25, 2065	5.46
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	200967.78	0.08	US91911TAS24	12.53	Jun 28, 2054	6.4
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	200875.0	0.08	XS2966423472	0.54	Mar 20, 2026	7.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	200833.26	0.08	US92764MAB00	7.45	Aug 01, 2035	5.7
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200709.57	0.08	US46676AAA16	0.05	Nov 15, 2039	5.96
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200289.34	0.08	US05609BCD91	0.05	Feb 15, 2036	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200280.88	0.08	US912828X885	1.65	May 15, 2027	2.38
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	200253.89	0.08	USY7279WAA90	1.09	Mar 05, 2027	5.88
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	199927.43	0.08	US26846YAC21	2.89	Aug 25, 2070	5.49
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199719.42	0.08	US16411QAK76	4.04	Mar 01, 2031	4.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	199398.16	0.08	US75102XAF33	5.48	Jul 08, 2032	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Equity	199021.2	0.08	US46625H1005	0.0	nan	0.0
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	198685.18	0.08	US61778XAG43	3.38	Jul 25, 2070	0.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	198454.01	0.08	US87165BAU70	5.7	Feb 02, 2033	7.25
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198455.11	0.08	US3140XL3X46	6.56	Jan 01, 2050	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198088.71	0.08	US9128282R06	1.9	Aug 15, 2027	2.25
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	198067.43	0.08	US567920AA11	2.87	May 20, 2038	4.98
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197851.43	0.08	US05612RAA77	0.05	May 15, 2034	5.9
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	197531.25	0.08	USG98149AH33	1.3	Aug 26, 2028	5.63
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	197225.0	0.08	USV4605MAA63	1.52	Apr 18, 2027	4.5
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	196671.38	0.08	US362928AA19	1.23	Feb 25, 2030	6.75
C	CITIGROUP INC	Corporates	Fixed Income	196413.63	0.08	US17308CC539	3.82	Nov 05, 2030	2.98
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	196372.21	0.08	US361841AR08	5.63	Jan 15, 2032	3.25
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196384.82	0.08	US3132DQUP98	6.11	Jun 01, 2052	4.0
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	196064.24	0.08	US19688RAE99	1.02	Sep 25, 2068	7.82
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195254.55	0.07	US3132DMQW81	6.89	Jun 01, 2050	3.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	194824.25	0.07	XS1807299331	11.28	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	194824.25	0.07	US48667QAS49	11.28	Oct 24, 2048	6.38
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	194365.64	0.07	US133434AC43	7.73	Jan 15, 2038	3.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	193254.17	0.07	US91087BAT70	6.23	May 19, 2033	4.88
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	192996.8	0.07	US088928AA44	0.05	Aug 15, 2042	6.2
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192400.25	0.07	US10373QBV14	6.41	Sep 11, 2033	4.89
MO	ALTRIA GROUP INC	Corporates	Fixed Income	192295.63	0.07	US02209SBM44	11.09	Feb 04, 2041	3.4
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	190955.21	0.07	US3142J6BL68	1.74	Aug 01, 2055	6.5
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	190870.36	0.07	US3142GUTY99	3.08	May 01, 2055	6.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190635.73	0.07	US06051GGR48	1.79	Jul 21, 2028	3.59
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190465.01	0.07	US12433FAA66	0.04	Apr 15, 2040	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	190301.36	0.07	US912810RD28	12.28	Nov 15, 2043	3.75
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	190280.99	0.07	US31418EB825	7.82	Mar 01, 2052	2.0
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	190008.67	0.07	USG85381AG95	2.93	Jan 15, 2029	5.0
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	189914.66	0.07	US87190GAC50	0.15	Apr 20, 2033	5.67
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	189582.5	0.07	US36179W2U15	7.01	Apr 20, 2052	2.5
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	189445.73	0.07	US760942BB71	1.1	Oct 27, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	189359.66	0.07	US912810QL52	10.74	Nov 15, 2040	4.25
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	188278.11	0.07	US03466QAA13	1.89	Feb 25, 2070	5.64
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	186296.75	0.07	ZAG000107012	6.69	Jan 31, 2037	8.5
META	META PLATFORMS INC	Corporates	Fixed Income	185750.99	0.07	US30303M8K14	15.35	Aug 15, 2062	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	185437.21	0.07	US912810RC45	12.4	Aug 15, 2043	3.63
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	184997.47	0.07	US39571XAE40	2.46	Oct 25, 2059	5.26
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	184973.16	0.07	USP78024BA65	7.04	Aug 12, 2035	6.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	182768.16	0.07	US16412XAL91	6.81	Dec 31, 2039	2.74
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	181167.14	0.07	US3140QFNX38	6.74	Nov 01, 2050	3.0
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	179894.51	0.07	US33768EAL65	0.86	Jul 17, 2038	3.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	179607.01	0.07	US337932AH00	1.68	Jul 15, 2027	3.9
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	179274.91	0.07	US126694S412	4.32	May 20, 2046	4.91
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	178903.59	0.07	US3140QSBJ92	2.2	May 01, 2053	6.5
ILS	ILLINOIS ST	Government Related	Fixed Income	178409.43	0.07	US452151LF83	4.07	Jun 01, 2033	5.1
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	177921.82	0.07	US93935YAB65	3.69	Dec 25, 2036	4.78
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	176933.57	0.07	US05613NAG25	0.05	Oct 15, 2041	8.41
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176082.24	0.07	US3140XBXK10	3.6	Jul 01, 2036	2.0
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	176026.83	0.07	nan	3.08	Nov 25, 2069	6.64
BA	BOEING CO	Corporates	Fixed Income	175727.51	0.07	US097023BR56	0.78	Jun 15, 2026	2.25
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	175089.0	0.07	US38238FAB67	3.86	Jun 20, 2049	5.98
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	174659.82	0.07	US03881KAA16	0.05	Aug 20, 2042	5.69
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173633.89	0.07	US05612UAA07	0.05	Jun 15, 2037	5.9
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	173290.74	0.07	US95000U3P60	3.89	Jan 24, 2031	5.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	172568.41	0.07	US694308KV83	12.53	Mar 01, 2055	6.15
TBOND	TREASURY BOND	Treasury	Fixed Income	171585.49	0.07	US912810TW80	11.7	Nov 15, 2043	4.75
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	171263.78	0.07	US26846XAA81	1.81	Mar 25, 2070	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	170901.54	0.07	US912810RH32	13.18	Aug 15, 2044	3.13
MS	MORGAN STANLEY	Corporates	Fixed Income	170606.39	0.07	US61747YFK64	3.06	Jan 16, 2030	5.17
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170496.78	0.07	US50177BAA52	0.05	Jul 15, 2039	5.95
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	169834.58	0.07	US31418FPJ02	1.74	Sep 01, 2055	6.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	169835.3	0.07	US38141GZK39	1.45	Feb 24, 2028	2.64
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	169723.51	0.07	USN6000DAA11	1.35	May 07, 2029	5.13
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169481.58	0.07	US361841AU37	12.43	Sep 15, 2054	6.25
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	169118.21	0.06	US3140QU2G01	1.87	Jul 01, 2054	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	168817.08	0.06	US912810RX81	14.22	May 15, 2047	3.0
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	168536.36	0.06	US39571MAF59	1.79	Jun 25, 2059	5.87
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	168010.21	0.06	US74922NAB55	4.18	Dec 25, 2036	4.8
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	168023.87	0.06	US33768NAL64	1.62	May 17, 2039	5.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167991.18	0.06	US45000DAA46	0.04	Nov 15, 2041	6.11
TBOND	TREASURY BOND	Treasury	Fixed Income	167827.4	0.06	US912810SJ88	16.14	Aug 15, 2049	2.25
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	167071.14	0.06	US92764MAA27	4.32	Aug 01, 2030	4.9
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	167049.09	0.06	US58004LAA52	2.55	Aug 25, 2070	5.26
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166962.17	0.06	US361841AL38	2.95	Jan 15, 2029	5.3
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	166784.79	0.06	US05526DBK00	12.51	Sep 06, 2049	4.76
BA	BOEING CO	Corporates	Fixed Income	165815.2	0.06	US097023DU67	13.56	May 01, 2064	7.01
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	165802.0	0.06	US16411QAS03	6.87	Aug 15, 2034	5.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	165562.73	0.06	US83406YAA91	0.69	Feb 27, 2034	4.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164678.97	0.06	US06051GKQ19	5.51	Apr 27, 2033	4.57
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	164597.85	0.06	US03465XAA72	1.9	Aug 25, 2068	5.21
HCA	HCA INC	Corporates	Fixed Income	164543.03	0.06	US404119CT49	4.66	Apr 01, 2031	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163244.7	0.06	US91282CCY57	2.98	Sep 30, 2028	1.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	163156.76	0.06	US25278XAT63	13.36	Mar 15, 2052	4.25
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163124.81	0.06	nan	0.06	Oct 15, 2041	9.23
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	162987.81	0.06	US87264ACX19	14.03	Sep 15, 2062	5.8
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162733.61	0.06	nan	0.07	Nov 18, 2041	7.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	162151.19	0.06	US3133BU2R70	4.11	Feb 01, 2053	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161995.75	0.06	US06051GMW68	7.22	May 09, 2036	5.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	161977.65	0.06	US694308JH19	10.89	Aug 01, 2040	3.3
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161791.66	0.06	US072925AA82	0.05	May 15, 2035	6.16
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161340.9	0.06	US50116JAJ34	0.06	Jun 15, 2042	8.45
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	161298.8	0.06	US23243VAD29	2.81	Jul 25, 2046	4.94
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	161113.38	0.06	US87264ADS15	5.55	May 15, 2032	5.13
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	160904.21	0.06	US19424WAB37	3.92	Jul 26, 2055	2.32
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	160187.1	0.06	US92332YAB74	1.71	Jun 01, 2031	8.38
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	159904.8	0.06	US576436AT67	5.01	Aug 25, 2034	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	159528.89	0.06	US912810QS06	11.47	Aug 15, 2041	3.75
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159438.28	0.06	US03882LAJ98	4.95	Feb 15, 2055	3.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159095.1	0.06	US46647PEL67	1.8	Jul 22, 2028	4.98
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	158303.45	0.06	US92840VAQ59	6.09	Oct 15, 2033	6.95
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	158076.76	0.06	US46627MCU99	3.64	Mar 25, 2036	5.03
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157637.42	0.06	US3132A5HR91	6.11	Oct 01, 2047	4.0
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156323.43	0.06	US3140XNGD08	5.57	Mar 01, 2050	4.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	156293.27	0.06	US68269NAB82	5.78	May 14, 2041	6.03
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	156182.54	0.06	US36179WR263	7.01	Nov 20, 2051	2.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	155097.53	0.06	US28627LAA52	2.97	Aug 25, 2049	5.56
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	155008.83	0.06	US73052AAE10	8.42	Jul 20, 2055	5.73
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	154988.75	0.06	US78448YAD31	1.19	Jan 15, 2053	2.31
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	153629.62	0.06	US3133L74L80	3.88	Dec 01, 2035	2.0
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	153181.2	0.06	US36262MAA62	0.05	Oct 15, 2036	5.43
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	153026.75	0.06	US12571DAD75	3.03	Oct 25, 2069	6.44
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	152186.03	0.06	US36168XAA72	3.42	Dec 25, 2066	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152136.66	0.06	US124857AR43	1.32	Jan 15, 2027	2.9
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	151671.58	0.06	US378272AV04	3.05	Mar 12, 2029	4.88
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	151658.28	0.06	USP78024AR00	8.48	Aug 12, 2039	7.6
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	151620.68	0.06	US31418EAN04	7.32	Jan 01, 2052	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	151048.93	0.06	US694308KT38	12.67	Oct 01, 2054	5.9
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150087.43	0.06	US69382NAE22	3.34	May 27, 2070	6.86
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	149962.89	0.06	US1248EPCP61	6.57	Jan 15, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	149657.68	0.06	US912810TR95	15.42	May 15, 2053	3.63
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149061.29	0.06	US95000LBB80	0.48	Mar 15, 2059	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	148465.61	0.06	DE000BU2D012	19.44	Aug 15, 2056	2.9
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	148078.49	0.06	US92735LAA08	0.65	Apr 15, 2029	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	147577.0	0.06	US91087BAG59	12.58	Jan 31, 2050	4.5
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146876.66	0.06	US3140XRM445	6.54	May 01, 2052	3.0
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146276.6	0.06	US3140XLE957	4.33	May 01, 2053	5.5
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	146012.7	0.06	US81369Y6059	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	145531.22	0.06	US694308HR19	12.39	Dec 01, 2046	4.0
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	145500.15	0.06	US83444MAR25	6.59	Mar 23, 2034	5.6
TBOND	TREASURY BOND	Treasury	Fixed Income	145485.65	0.06	US912810SC36	14.44	May 15, 2048	3.13
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	145375.26	0.06	US09257W1009	0.0	nan	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	144772.02	0.06	US92840VAS16	6.55	Apr 15, 2034	6.0
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144581.2	0.06	US38381MRL62	4.84	Jun 16, 2058	5.0
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	144574.96	0.06	USG84393AC49	1.33	Apr 24, 2033	6.75
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	144052.38	0.06	US226373AT56	0.65	Feb 01, 2031	7.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	143607.7	0.06	US68389XDB82	13.2	Aug 03, 2055	6.0
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	143359.04	0.06	US912810UG12	15.2	Feb 15, 2055	4.63
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	142821.97	0.05	US74938PAF36	1.46	Apr 25, 2044	8.01
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	142358.22	0.05	US040104RW38	6.43	Mar 25, 2036	5.02
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	142222.79	0.05	US64832DAC56	2.28	Jan 25, 2065	5.64
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	142201.63	0.05	US83612QAE89	6.62	Jan 25, 2037	4.96
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142124.62	0.05	US05610DAA00	0.06	May 15, 2038	7.05
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	141939.76	0.05	US054989AC24	10.26	Aug 02, 2043	7.08
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	141027.7	0.05	US35906ABF49	1.2	May 01, 2028	5.0
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140936.38	0.05	US81631WAA45	0.05	Nov 15, 2034	5.91
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	140850.0	0.05	US698299BM53	12.77	Apr 01, 2056	4.5
FNCA2759	FNMA 30YR	Securitized	Fixed Income	140355.98	0.05	US3140QAB588	5.6	Dec 01, 2048	4.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	140047.31	0.05	US785592AZ90	5.27	Sep 15, 2037	5.9
FNCB8358	FNMA 30YR UMBS	Securitized	Fixed Income	139225.32	0.05	US3140QUJC14	2.22	Apr 01, 2054	6.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138873.81	0.05	US05555MAA71	0.07	Sep 19, 2039	5.93
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138117.33	0.05	US62887TAJ34	2.54	Jun 10, 2033	7.78
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	138037.19	0.05	US05526DBV64	12.51	Mar 16, 2052	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	138027.37	0.05	US694308JJ74	13.89	Aug 01, 2050	3.5
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	137873.28	0.05	US10569NAC56	1.86	Nov 25, 2064	5.68
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137707.83	0.05	US124857AT09	2.31	Feb 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	137370.0	0.05	US912810SH23	15.06	May 15, 2049	2.88
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	137240.35	0.05	US90187LAN91	1.68	Jun 05, 2037	3.78
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137189.08	0.05	US3132DWJK09	5.12	Oct 01, 2053	5.0
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137065.44	0.05	US123912AJ63	0.04	Jun 15, 2035	7.66
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	136987.86	0.05	US916925AA80	2.1	Jan 25, 2047	5.16
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	136940.74	0.05	US36168VAH69	9.49	Feb 25, 2067	3.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136783.12	0.05	US06051GLH01	6.05	Apr 25, 2034	5.29
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	136441.07	0.05	US161175BN35	11.37	Apr 01, 2048	5.75
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	135229.01	0.05	US74143QAA31	1.73	Sep 25, 2054	5.96
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	135163.63	0.05	US00193AAA25	0.06	May 17, 2041	6.04
MSCI	MSCI INC	Corporates	Fixed Income	134481.84	0.05	US55354GAR11	7.66	Sep 01, 2035	5.25
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134236.15	0.05	US00833BAA61	1.6	Feb 15, 2033	4.99
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133861.46	0.05	US38381PXY41	5.67	May 16, 2065	5.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	133355.23	0.05	US845467AS85	2.06	Mar 15, 2030	5.38
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	133302.77	0.05	US46593JAA25	1.98	Oct 05, 2039	5.99
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	132774.25	0.05	US00112EAA29	1.57	Oct 25, 2064	5.61
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	131875.97	0.05	US12664AAH23	8.01	Aug 25, 2067	7.1
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	131570.61	0.05	US45660LW397	2.9	Jan 25, 2036	4.83
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	131238.3	0.05	US09630AAN63	0.16	Oct 25, 2030	5.51
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130652.0	0.05	US3132DWG800	5.12	May 01, 2053	5.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	130453.53	0.05	US29273VAW00	12.64	May 15, 2054	5.95
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	130289.43	0.05	US12571DAA37	1.74	Oct 25, 2069	5.66
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	129592.86	0.05	US92564RAE53	3.68	Aug 15, 2030	4.13
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	129454.73	0.05	US10570PAA12	1.8	Sep 25, 2054	5.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	128683.65	0.05	US760942BA98	12.78	Jun 18, 2050	5.1
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	128286.46	0.05	US62887TAL89	2.44	Jun 10, 2033	8.72
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	128074.99	0.05	US3133KYWE57	5.9	Feb 01, 2042	2.0
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	128058.86	0.05	US805564QE48	7.19	Aug 25, 2035	6.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	127755.9	0.05	US46646GAA58	0.99	Sep 09, 2038	2.85
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	127744.22	0.05	US31418EAW03	5.9	Jan 01, 2042	2.0
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127654.05	0.05	US3140XPHE20	4.33	Mar 01, 2054	5.5
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	127629.05	0.05	US072024NV09	11.08	Apr 01, 2050	7.04
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127555.76	0.05	US3140XMMF09	3.2	Sep 01, 2053	6.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	127452.2	0.05	US79584CAA99	0.68	Feb 25, 2030	7.5
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	127430.18	0.05	US31335BHH24	5.96	Jul 01, 2047	4.5
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	127320.57	0.05	US38141GC365	3.9	Jan 28, 2031	5.21
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	126449.01	0.05	US62956VAA35	1.22	May 25, 2064	7.38
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	126463.38	0.05	US26845DAA37	1.43	Nov 25, 2069	5.71
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	125479.93	0.05	US3140QEXQ02	7.28	Sep 01, 2050	2.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125433.62	0.05	US20469BAD91	4.26	Jul 25, 2050	5.29
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125387.05	0.05	US63941BAD73	3.03	Jan 15, 2043	3.9
IT	GARTNER INC 144A	Corporates	Fixed Income	125341.0	0.05	US366651AE76	4.01	Oct 01, 2030	3.75
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	125258.91	0.05	US046912AA99	7.38	Dec 15, 2044	6.09
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124727.26	0.05	US31427N2N86	7.15	Feb 01, 2052	2.0
HCA	HCA INC	Corporates	Fixed Income	124706.19	0.05	US404119DC05	12.63	Mar 01, 2055	6.2
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	124662.16	0.05	US52604DAA00	1.65	Apr 20, 2032	2.0
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	124369.71	0.05	US78471HAC25	3.46	Jun 15, 2048	4.11
FNCB8822	FNMA 30YR UMBS	Securitized	Fixed Income	124307.19	0.05	US3140QUYU47	2.22	Jul 01, 2054	6.5
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	123984.15	0.05	US36179XND48	6.13	Dec 20, 2052	4.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	123293.31	0.05	US39571XAB01	0.35	Oct 27, 2059	5.25
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	122737.36	0.05	US3140QRER09	2.92	Jan 01, 2053	6.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122597.39	0.05	US266895AA94	4.29	Aug 10, 2042	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122584.85	0.05	US06051GKD06	5.46	Oct 20, 2032	2.57
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122303.99	0.05	US92343VGY48	7.47	Feb 15, 2035	4.78
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	122077.17	0.05	US92259LAB45	2.31	Feb 25, 2050	2.61
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	121686.08	0.05	US36179WR347	6.59	Nov 20, 2051	3.0
META	META PLATFORMS INC	Corporates	Fixed Income	121616.18	0.05	US30303M8W51	15.02	Aug 15, 2064	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121447.23	0.05	US38141GWV21	2.46	Apr 23, 2029	3.81
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	121132.94	0.05	US78449HAB33	0.06	Oct 15, 2056	6.14
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	121027.4	0.05	US603051AC70	0.77	Nov 01, 2027	8.0
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	120796.48	0.05	US02150TAA88	3.4	Apr 25, 2047	4.72
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120737.0	0.05	US59319NAA90	1.01	Apr 25, 2027	7.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120431.91	0.05	US38141GB292	3.48	Jul 23, 2030	5.05
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120306.87	0.05	US78438AAA34	0.04	Aug 15, 2030	5.6
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	120312.24	0.05	US17313JAM62	6.62	Jul 25, 2037	4.79
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	119099.08	0.05	US05493XAG51	3.7	Dec 10, 2041	7.52
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119088.5	0.05	US3132DWDY66	7.47	Jun 01, 2052	2.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	118965.86	0.05	US3133L8XH38	3.74	Mar 01, 2037	2.0
T	AT&T INC	Corporates	Fixed Income	117657.38	0.05	US00206RKJ04	14.5	Sep 15, 2053	3.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	117090.57	0.04	US12530YAA73	2.62	Oct 25, 2054	4.0
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	116975.61	0.04	US31684JAA43	2.99	Jul 25, 2053	5.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116493.82	0.04	US76041RAA95	1.33	Aug 20, 2032	5.91
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116381.15	0.04	US76042GAA22	2.42	Nov 20, 2037	5.42
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116037.18	0.04	US53947FAA93	0.04	Aug 15, 2042	5.74
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115407.2	0.04	US64032BAC72	4.36	May 17, 2055	4.98
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	114891.32	0.04	US33767BAC37	12.77	Apr 01, 2049	4.55
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	114455.35	0.04	US78449XAA00	1.89	Jul 15, 2053	1.29
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	114220.26	0.04	US92540XAA90	1.77	Jun 25, 2070	5.43
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	114091.91	0.04	US16412XAG07	1.35	Jun 30, 2027	5.13
FRRJ2227	FHLMC 30YR UMBS	Securitized	Fixed Income	114015.72	0.04	US3142GSPM42	2.22	Aug 01, 2054	6.5
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	113949.19	0.04	US92343VHA52	8.54	Jul 02, 2037	5.4
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113437.28	0.04	US46657XAA46	0.05	Jun 15, 2039	5.98
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	113445.97	0.04	US3140QSP473	4.33	Jul 01, 2053	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	113121.06	0.04	US912810TF57	12.68	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	112963.28	0.04	US912810UF39	12.11	Nov 15, 2044	4.63
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	112447.72	0.04	US3140QC3S38	6.13	Mar 01, 2050	3.5
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	112200.6	0.04	US69382NAA00	1.99	May 25, 2070	5.61
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	111950.38	0.04	US3133KR5K63	4.33	Sep 01, 2053	5.5
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111910.96	0.04	US3140XA6H04	3.69	May 01, 2036	2.0
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111530.26	0.04	US31329PYM93	5.66	Jan 01, 2049	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	111514.55	0.04	US01F0324925	3.7	Sep 18, 2025	3.5
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	111509.6	0.04	US87267TAE10	9.55	Nov 25, 2056	4.1
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	111490.71	0.04	US378272BE79	5.08	Apr 27, 2031	2.85
EQT	EQT CORP 144A	Corporates	Fixed Income	111387.04	0.04	US26884LAS88	1.29	Jul 01, 2027	6.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111391.75	0.04	US3140XNGE80	5.36	Oct 01, 2050	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	111266.18	0.04	US68389XCV55	13.95	Sep 27, 2064	5.5
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110991.98	0.04	US46657XAG16	0.07	Jun 15, 2039	7.55
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	110585.43	0.04	US955909AA47	4.03	Apr 10, 2035	5.28
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	110457.72	0.04	US07387UFW62	3.0	Apr 25, 2036	5.0
FNCA2092	FNMA 30YR	Securitized	Fixed Income	110388.17	0.04	nan	5.67	Jul 01, 2048	4.5
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	110005.27	0.04	US38238FAA84	1.3	Jun 20, 2049	5.32
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109832.89	0.04	US62956HAE62	0.04	Aug 15, 2039	7.2
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	109757.05	0.04	US87264ACQ67	5.92	Mar 15, 2032	2.7
FNCB8177	FNMA 30YR UMBS	Securitized	Fixed Income	109690.93	0.04	US3140QUCP99	2.22	Mar 01, 2054	6.5
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	109635.44	0.04	US60832QAB68	3.05	Apr 15, 2031	11.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	109416.3	0.04	US83283WAE30	1.88	Nov 15, 2031	8.88
GEO	GEO GROUP INC	Corporates	Fixed Income	109241.54	0.04	US36162JAG13	0.74	Apr 15, 2029	8.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	109085.12	0.04	US92840VAP76	1.66	Oct 15, 2031	7.75
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	108830.28	0.04	US63941KAC99	0.02	Nov 15, 2068	6.08
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	108210.16	0.04	US92857WBQ24	2.93	Apr 04, 2079	7.0
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107821.96	0.04	US12434GAA31	0.05	Dec 15, 2040	6.12
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	107697.74	0.04	US19689CAA99	1.98	Jun 25, 2070	5.47
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	107703.28	0.04	US69377CAA18	3.31	Apr 25, 2057	4.1
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	107632.24	0.04	US03466UAA25	2.06	Jul 25, 2070	5.41
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	107572.9	0.04	US18912UAA07	1.4	Sep 30, 2029	9.0
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	107519.49	0.04	US36179N5V69	6.62	Mar 20, 2044	3.5
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	107390.34	0.04	US86324XAA37	1.24	Sep 15, 2045	5.55
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107292.04	0.04	US69381CAA53	0.05	Jun 15, 2039	6.25
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	107280.79	0.04	US337932AL12	4.11	Mar 01, 2030	2.65
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	107203.12	0.04	US12433HAA23	-0.01	Aug 15, 2042	5.73
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	107135.67	0.04	US64832CAG87	8.52	May 25, 2065	7.07
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107082.77	0.04	US161175CK86	12.47	Apr 01, 2053	5.25
FRRA9849	FHLMC 30YR UMBS	Securitized	Fixed Income	107013.09	0.04	US3133KR5J90	4.33	Sep 01, 2053	5.5
T	AT&T INC	Corporates	Fixed Income	106983.66	0.04	US00206RDS85	11.65	Mar 01, 2047	5.45
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	106772.58	0.04	US775109DG30	3.72	Apr 15, 2055	7.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	106739.42	0.04	US37185LAR33	4.22	May 15, 2033	8.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	106720.45	0.04	US65480CAF23	2.63	Sep 15, 2028	7.05
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	106585.42	0.04	US603051AD53	1.04	May 01, 2030	8.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106361.44	0.04	US36179W5B07	7.01	May 20, 2052	2.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	106133.13	0.04	US914906BA95	4.16	Aug 01, 2032	9.38
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105839.69	0.04	US68269NAA00	5.2	May 14, 2041	5.79
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	105555.44	0.04	US12543DBN93	3.05	Jan 15, 2032	10.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	105489.97	0.04	US98380MAA36	3.32	Jan 15, 2031	8.38
FRRJ1984	FHLMC 30YR UMBS	Securitized	Fixed Income	105440.39	0.04	US3142GSF299	2.22	Jul 01, 2054	6.5
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	104983.35	0.04	US225310AS06	3.09	Mar 15, 2030	6.63
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104933.98	0.04	nan	2.1	Dec 05, 2039	7.5
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	104780.8	0.04	US44805RAA32	1.52	Feb 15, 2029	9.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	104680.1	0.04	US947075AU14	0.17	Apr 30, 2030	8.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	104690.7	0.04	US46266TAG31	4.27	Jun 01, 2032	6.25
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	104369.93	0.04	US64832FAG19	4.71	Jul 25, 2065	7.05
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	104236.96	0.04	US26442UAK07	15.58	Aug 15, 2050	2.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103676.67	0.04	US68269HAB15	2.34	Sep 14, 2036	6.17
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103469.22	0.04	US05615EAE59	5.62	Jun 15, 2044	6.44
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	103373.88	0.04	US404300AG03	1.56	May 10, 2027	8.47
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	103176.52	0.04	US35906ABG22	0.73	May 01, 2029	6.75
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	103002.31	0.04	US93935NAB01	5.68	Dec 25, 2046	4.94
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102983.68	0.04	US3140W1AC70	7.47	Jul 01, 2053	2.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	102946.81	0.04	US87264ABY01	15.47	Nov 15, 2060	3.6
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	102598.07	0.04	US3140QUVV56	1.87	Jun 01, 2054	6.5
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	102453.47	0.04	US92540DAE58	1.24	Dec 26, 2068	8.09
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	102349.44	0.04	US88033GDM96	2.64	Jun 01, 2029	4.25
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102338.92	0.04	US3138WD2D28	5.8	Feb 01, 2045	3.5
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102294.11	0.04	US92987LAL18	4.0	Jul 15, 2040	7.98
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	102185.4	0.04	US617932AF56	3.03	Nov 25, 2069	6.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	102137.06	0.04	US567920AC76	3.56	May 20, 2038	5.69
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	102032.48	0.04	US266895AG64	4.11	Aug 10, 2042	0.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	102012.84	0.04	US715638DT64	13.87	Mar 10, 2051	3.55
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101906.23	0.04	US43761DAF78	3.09	Jan 25, 2070	6.52
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101897.58	0.04	US52604QAB95	3.48	Sep 20, 2034	5.33
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	101867.96	0.04	US06051GHD43	2.19	Dec 20, 2028	3.42
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101846.78	0.04	US92540XAE13	3.31	Jun 25, 2070	7.06
T	AT&T INC	Corporates	Fixed Income	101723.94	0.04	US00206RMN97	14.95	Dec 01, 2057	3.8
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101696.31	0.04	US56847GAA13	4.01	Nov 20, 2038	4.91
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101636.72	0.04	US795935AA37	0.68	Apr 25, 2030	7.76
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101639.94	0.04	US00039KAF75	2.83	Nov 25, 2069	6.52
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101619.11	0.04	US10569DAE31	0.95	Sep 25, 2063	7.99
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101364.84	0.04	US75908AAB89	2.6	Apr 17, 2034	5.53
SM	SM ENERGY CO 144A	Corporates	Fixed Income	101294.97	0.04	US78454LAX82	2.81	Aug 01, 2029	6.75
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101102.83	0.04	US78437RAA77	0.06	Apr 15, 2030	6.8
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	101084.77	0.04	FR0014010A08	4.2	Jun 10, 2030	5.5
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101055.99	0.04	US75079KAA16	0.42	Nov 25, 2029	6.53
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100961.5	0.04	US92261BAF31	8.06	Dec 25, 2054	9.67
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100943.61	0.04	US05610DAC65	0.06	Jun 15, 2038	7.7
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	100849.38	0.04	US22790AAA34	2.04	Jun 25, 2070	5.6
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100843.88	0.04	US05610MAC64	0.06	Jun 15, 2027	7.5
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100811.75	0.04	US19689DAE94	7.45	Aug 25, 2070	0.0
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	100776.77	0.04	US19689DAA72	2.63	Aug 25, 2070	0.0
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100786.77	0.04	US30338WAL37	0.07	Oct 19, 2039	5.98
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100733.46	0.04	US924925AG54	2.62	Sep 25, 2069	6.5
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	100655.0	0.04	US161630AL29	2.04	Feb 25, 2037	5.78
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100639.06	0.04	US362414AA28	0.05	May 15, 2041	6.05
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100621.4	0.04	US36267CAA36	0.05	Mar 15, 2028	6.45
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100510.51	0.04	US784234AA47	0.05	Oct 15, 2041	6.31
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100404.5	0.04	US92553PBC59	1.39	Feb 28, 2057	6.25
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100387.68	0.04	US89055KAA07	0.52	Oct 25, 2031	6.33
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	100402.46	0.04	US367923AC37	2.91	Jun 25, 2070	5.53
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100353.06	0.04	US403956AA32	0.05	May 15, 2037	5.9
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	100351.96	0.04	US3142GQF806	3.15	Nov 01, 2053	6.0
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	100317.96	0.04	US64032BAD55	7.66	May 17, 2055	5.38
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	100237.82	0.04	US64832FAC05	2.41	Jul 25, 2065	5.35
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	100197.54	0.04	US76119DAF69	0.08	May 25, 2059	6.04
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100187.32	0.04	US64032BAE39	8.85	May 17, 2055	6.04
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100129.57	0.04	US62475WAA36	0.05	Mar 15, 2039	5.76
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100123.04	0.04	US05612TAE55	0.05	Jun 15, 2041	6.5
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100031.99	0.04	US233636AA72	0.05	Sep 18, 2042	6.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.08	nan	4.36
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99967.56	0.04	US92838CAE84	10.17	Aug 25, 2057	5.88
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	99841.52	0.04	US81631WAJ53	0.04	Nov 15, 2034	8.55
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99778.53	0.04	US00112HAA59	0.04	Aug 18, 2042	5.67
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99541.28	0.04	US92541AAE01	3.21	May 25, 2065	6.4
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	99544.26	0.04	US77587AAC09	0.15	Apr 20, 2031	5.62
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	99322.94	0.04	US91327BAB62	2.08	Apr 15, 2028	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	99262.18	0.04	US01F0404958	3.5	Sep 18, 2025	4.0
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99003.43	0.04	nan	0.05	Oct 15, 2041	7.2
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98638.15	0.04	US78410GAD60	1.29	Feb 15, 2027	3.88
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	98477.18	0.04	US257867BK60	3.01	Aug 01, 2029	10.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98423.16	0.04	US043436AX21	4.66	Feb 15, 2032	5.0
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98193.42	0.04	US61691KAG67	0.04	Nov 15, 2034	5.66
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	98143.7	0.04	US749571AG03	2.51	Feb 15, 2029	4.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	97882.64	0.04	US00130HCL78	3.92	Jul 15, 2055	6.95
TBOND	TREASURY BOND	Treasury	Fixed Income	97403.85	0.04	US912810SS87	17.65	Nov 15, 2050	1.63
EQT	EQT CORP 144A	Corporates	Fixed Income	97376.85	0.04	US26884LBG32	0.64	Jun 01, 2027	7.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	97315.48	0.04	US06051GMM86	7.12	Jan 24, 2036	5.51
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	97020.24	0.04	US13323NAA00	2.42	Aug 01, 2028	8.75
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	96767.68	0.04	US92838TAF84	3.22	Apr 25, 2065	5.16
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	96721.93	0.04	US78449MAB28	0.11	Mar 17, 2053	5.08
HCA	HCA INC	Corporates	Fixed Income	96649.17	0.04	US404119CU12	6.61	Apr 01, 2034	5.6
FNCB8724	FNMA 30YR UMBS	Securitized	Fixed Income	96562.46	0.04	US3140QUVS28	2.22	Jun 01, 2054	6.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96457.02	0.04	US06051GLS65	2.7	Sep 15, 2029	5.82
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96285.07	0.04	US05613QAA85	0.05	Oct 15, 2041	5.86
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	96117.35	0.04	US05611VAJ08	0.07	Feb 15, 2039	8.55
RVDC_25-1-A2A	RVDC_25-1 A2A 144A	Securitized	Fixed Income	96000.0	0.04	US76134KAM62	9.03	Aug 15, 2050	5.09
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95964.46	0.04	US3140XRN849	4.81	Mar 01, 2054	5.0
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	95845.2	0.04	US75907UAA79	1.52	Aug 15, 2033	1.9
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95783.52	0.04	US61747YEL56	5.62	Jan 21, 2033	2.94
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	95683.92	0.04	US403966AA22	1.97	Feb 25, 2070	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95313.71	0.04	US03027XBA72	4.03	Jan 15, 2030	2.9
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95176.07	0.04	US05548WAA53	0.12	Mar 15, 2037	5.28
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	95165.99	0.04	US92254BAC90	3.36	Jul 10, 2036	6.22
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	94802.52	0.04	US31556TAC36	3.51	Jan 15, 2030	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94658.76	0.04	US1248EPCE15	3.99	Aug 15, 2030	4.5
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	94282.3	0.04	US67448YAC84	1.95	Dec 01, 2064	5.65
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	94130.3	0.04	US12433CAA36	0.05	Aug 15, 2039	6.06
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94066.87	0.04	US05593VAN38	0.01	Feb 15, 2042	7.3
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	93753.38	0.04	US381935AA36	1.77	Oct 20, 2046	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	93512.94	0.04	US161175CG74	14.28	Jun 30, 2062	3.95
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93460.97	0.04	US30307RAE71	2.69	Aug 25, 2050	4.37
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	93193.49	0.04	US05552BAA44	2.99	Jan 15, 2029	6.25
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	93158.74	0.04	US38237EAA29	1.82	Feb 20, 2049	5.38
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	93074.58	0.04	US35040VAB53	1.79	Mar 15, 2050	4.93
TBOND	TREASURY BOND	Treasury	Fixed Income	92906.09	0.04	US912810SP49	18.29	Aug 15, 2050	1.38
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92645.19	0.04	US05608MAA45	4.16	Mar 11, 2044	2.84
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	92665.14	0.04	US911365BP80	5.15	Jan 15, 2032	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	92564.48	0.04	US20030NDW83	16.37	Nov 01, 2063	2.99
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	92456.6	0.04	US579063AB46	3.68	Feb 15, 2030	7.38
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	92194.78	0.04	US12529AAC80	1.49	Mar 15, 2039	2.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92091.8	0.04	US46647PFC59	7.54	Jul 23, 2036	5.58
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	92093.47	0.04	US62956XAA90	1.52	Jun 25, 2069	5.38
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91907.58	0.04	US82967NBM92	5.01	Sep 01, 2031	3.88
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	91867.28	0.04	US31427MKT70	3.17	Feb 01, 2055	6.0
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	91310.33	0.04	US617932AA69	1.92	Nov 25, 2069	5.74
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91252.87	0.04	US78396YAE32	7.33	Jul 25, 2055	5.5
T	AT&T INC	Corporates	Fixed Income	91224.39	0.04	US00206RMZ28	13.38	Aug 15, 2056	6.05
AVGO	BROADCOM INC	Corporates	Fixed Income	91198.5	0.04	US11135FAQ46	4.54	Nov 15, 2030	4.15
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	91047.19	0.03	US3140QR3K75	2.8	May 01, 2053	6.0
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	90902.07	0.03	US63941FAD87	4.09	Nov 15, 2068	3.16
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	90827.72	0.03	US92538NAE76	5.76	Apr 25, 2067	4.75
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	90730.13	0.03	US3132DU2R78	3.17	Aug 01, 2054	6.0
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	90571.91	0.03	US05948XTV37	3.05	Oct 25, 2033	5.5
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90576.08	0.03	US26442EAH36	4.43	Jun 01, 2030	2.13
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	90387.88	0.03	US3142GUKJ14	3.08	Apr 01, 2055	6.0
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90376.58	0.03	US466330AN72	0.05	Apr 15, 2038	6.93
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90252.84	0.03	US03027XCP33	7.22	Mar 15, 2035	5.35
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	90268.88	0.03	US00039KAC45	1.57	Nov 25, 2069	5.7
C	CITIGROUP INC	Corporates	Fixed Income	90194.79	0.03	US17327CAT09	3.59	Sep 19, 2030	4.54
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	90080.2	0.03	US58004YAA73	6.17	Sep 25, 2054	6.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89996.79	0.03	US38141GB375	6.86	Jul 23, 2035	5.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89911.13	0.03	US161175CA05	13.46	Jun 01, 2052	3.9
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	89373.72	0.03	US68389XCB91	14.61	Mar 25, 2061	4.1
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	89381.89	0.03	US23245FAE34	3.87	Nov 25, 2036	4.9
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	89135.2	0.03	US09628VAW46	0.22	Nov 15, 2030	5.41
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	88708.42	0.03	US32052CAA18	2.32	Jan 25, 2037	4.88
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	88685.87	0.03	US3140QSUC39	3.15	Aug 01, 2053	6.0
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	88536.79	0.03	US91825JAA88	0.14	May 25, 2055	8.16
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	88330.17	0.03	US30340WAA36	2.62	Mar 15, 2045	5.62
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	88176.66	0.03	US666807BP60	12.91	Oct 15, 2047	4.03
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	88165.63	0.03	US63941FAB22	1.46	Nov 15, 2068	2.46
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	87953.44	0.03	US31418FNL75	1.74	Aug 01, 2055	6.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	87930.81	0.03	US06427DAW39	3.1	Feb 15, 2050	3.88
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	87566.79	0.03	US3133KRPY44	4.33	Jul 01, 2053	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	86955.94	0.03	US87612GAA94	6.25	Feb 01, 2033	4.2
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86558.81	0.03	US93364BAC46	4.11	Jun 25, 2047	5.02
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86563.57	0.03	US3132E0GX42	5.2	Aug 01, 2053	5.0
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86351.17	0.03	US05494CAA36	0.05	Feb 18, 2042	6.21
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	86217.17	0.03	US07402LAE20	7.12	Mar 25, 2037	6.44
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	86222.95	0.03	US133434AB69	7.79	Jan 15, 2035	3.3
TBOND	TREASURY BOND	Treasury	Fixed Income	86182.67	0.03	US912810SU34	17.36	Feb 15, 2051	1.88
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	85472.85	0.03	US12663YAM03	1.07	Dec 25, 2067	8.87
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	85457.11	0.03	US31329PX733	6.17	Dec 01, 2048	4.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	85253.8	0.03	US30227FAJ93	0.05	Jul 15, 2038	6.73
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85202.92	0.03	US61690BAA08	1.07	Sep 24, 2057	3.9
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	85034.06	0.03	US3140QMCD44	7.33	Oct 01, 2051	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	84846.41	0.03	US46647PEU66	2.25	Jan 24, 2029	4.92
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	84544.71	0.03	US842587CW55	8.36	Jul 01, 2036	4.25
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	84230.78	0.03	US831943AB13	0.09	Mar 15, 2056	5.79
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84165.88	0.03	US46659RAG20	3.3	Jan 25, 2063	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83941.86	0.03	US38141GC449	7.12	Jan 28, 2036	5.54
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	83068.5	0.03	US3133KR6D12	2.2	Sep 01, 2053	6.5
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	82997.13	0.03	US12659YAF16	9.17	Feb 25, 2067	4.22
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82938.22	0.03	US3132DWC270	7.32	Jan 01, 2052	2.5
HCA	HCA INC	Corporates	Fixed Income	82751.17	0.03	US404119CW77	13.66	Apr 01, 2064	6.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82047.88	0.03	US46647PBU93	4.84	Nov 19, 2031	1.76
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	81666.9	0.03	US05490QAK40	5.17	May 29, 2046	4.21
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81433.52	0.03	US172967NN71	5.63	Mar 17, 2033	3.79
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81281.55	0.03	US161175BY99	14.07	Apr 01, 2061	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80915.89	0.03	US161175BT05	12.19	Mar 01, 2050	4.8
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80795.0	0.03	US55286PAE34	0.05	Feb 15, 2037	7.47
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	80421.56	0.03	US85214RAC79	0.08	Jun 25, 2055	5.0
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	80392.09	0.03	US61750SAB88	5.5	Oct 25, 2036	4.51
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	80352.34	0.03	US24380QAC69	1.52	Jul 25, 2069	5.74
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80304.83	0.03	US04021EAA47	0.04	Oct 15, 2034	5.81
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79800.07	0.03	US12659VAA89	0.05	Nov 15, 2038	5.63
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79681.49	0.03	US94989WAY30	0.31	Nov 15, 2048	4.48
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79613.29	0.03	US54627RAM25	3.23	Feb 01, 2033	4.14
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79384.3	0.03	US3140XNFL33	5.06	Nov 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	79274.94	0.03	US26884LAQ23	2.31	Apr 01, 2028	5.7
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	78976.04	0.03	US05612HAG65	0.05	Apr 15, 2041	7.05
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	78963.65	0.03	US12598RAA14	5.43	Nov 26, 2066	1.73
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	78886.91	0.03	US337932AJ65	12.27	Jul 15, 2047	4.85
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	78484.33	0.03	US05612HAJ05	0.04	Apr 15, 2041	8.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78269.22	0.03	US06051GLG28	2.42	Apr 25, 2029	5.2
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78203.94	0.03	nan	0.05	Aug 15, 2042	9.1
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78029.04	0.03	US65339KCL26	1.9	Sep 01, 2027	4.68
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	77784.48	0.03	US073859AH34	6.84	May 25, 2037	4.82
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	77687.77	0.03	US05612GAG82	0.05	Mar 15, 2041	7.05
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	77409.32	0.03	US054989AD07	12.44	Aug 02, 2053	7.08
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	77254.08	0.03	US12653CAL28	3.07	Mar 01, 2032	7.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77252.9	0.03	US620076BW88	5.49	Jun 01, 2032	5.6
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	77049.1	0.03	US03465WAA99	3.73	Sep 26, 2067	4.75
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	76976.04	0.03	US77342JAA16	0.23	May 20, 2031	5.57
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	76674.22	0.03	US87165BAM54	2.05	Dec 01, 2027	3.95
TROX	TRONOX INC 144A	Corporates	Fixed Income	76280.25	0.03	US897051AC29	3.12	Mar 15, 2029	4.63
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	76068.65	0.03	US646139W353	8.57	Jan 01, 2040	7.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76064.45	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	75744.45	0.03	US373334KP56	14.5	Mar 15, 2051	3.25
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	75381.13	0.03	US17330VAA44	0.08	Sep 25, 2062	6.17
MO	ALTRIA GROUP INC	Corporates	Fixed Income	75242.88	0.03	US02209SBV43	7.62	Aug 06, 2035	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	74935.59	0.03	US00115AAS87	7.43	Jun 15, 2035	5.38
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74824.58	0.03	US361841AV10	6.11	Feb 15, 2033	5.25
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74714.55	0.03	US3140XLZ358	5.69	Nov 01, 2050	4.0
TXS	TEXAS ST	Government Related	Fixed Income	74209.44	0.03	US882722KF74	8.67	Apr 01, 2039	5.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	73965.14	0.03	US161175BC79	12.07	Oct 23, 2055	6.83
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73147.3	0.03	US049917AA56	0.04	Aug 15, 2042	6.05
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	73150.52	0.03	US63943CAA99	1.57	Oct 15, 2072	5.66
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	73069.3	0.03	US30225VAH06	3.23	Apr 01, 2029	3.9
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72948.57	0.03	US29439DAA90	3.5	Jul 05, 2041	5.33
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	72949.39	0.03	US78436VAA98	1.98	Jul 25, 2054	5.96
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	72937.29	0.03	US83404WAB37	1.06	Aug 17, 2048	3.09
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72690.42	0.03	US3140XMKG00	2.27	Feb 01, 2035	2.5
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	72561.71	0.03	US83390UAF49	1.97	Feb 15, 2046	1.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72271.01	0.03	US95000U2U64	5.56	Mar 02, 2033	3.35
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	72047.16	0.03	US05990QAB95	4.56	Mar 27, 2036	3.45
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	71955.44	0.03	US92538GAA04	5.71	Nov 25, 2066	1.82
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	71930.49	0.03	US3140Y66J49	3.08	Aug 01, 2055	6.0
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	71763.7	0.03	US193938AB31	3.22	May 25, 2055	5.33
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71607.69	0.03	US61690TAV52	4.11	Apr 26, 2047	4.1
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	71318.63	0.03	US07401TAA43	2.97	Mar 25, 2037	4.61
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	70992.86	0.03	US11135FBP53	8.36	Nov 15, 2035	3.14
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	70950.85	0.03	US361841AP42	3.92	Jan 15, 2030	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70881.87	0.03	US91282CNE74	1.67	May 31, 2027	3.88
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70443.6	0.03	US62887TAA25	2.56	Jun 10, 2033	5.05
FRRJ2472	FHLMC 30YR UMBS	Securitized	Fixed Income	70339.12	0.03	US3142GSXA12	2.22	Sep 01, 2054	6.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69938.94	0.03	US842587DL81	5.6	Oct 15, 2032	5.7
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	69758.23	0.03	US92553PAU66	10.15	Sep 01, 2043	5.85
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	69775.91	0.03	US31418D6C10	7.32	Nov 01, 2051	2.5
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69691.69	0.03	US90278LBC28	3.09	Dec 15, 2051	4.92
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	69030.22	0.03	US693980AG99	2.32	Feb 10, 2033	5.81
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	68917.77	0.03	US3133CFU806	4.22	Oct 01, 2053	5.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	68546.41	0.03	US46649WAA71	0.04	Mar 15, 2040	6.06
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68040.62	0.03	US36179TSH94	6.22	Feb 20, 2048	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	67834.61	0.03	US912810QC53	10.17	Aug 15, 2039	4.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	67706.24	0.03	US13063A5G50	8.67	Apr 01, 2039	7.55
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	67698.04	0.03	US3142GRLM05	3.17	Apr 01, 2054	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66847.33	0.03	US35908MAA80	1.46	Nov 01, 2029	5.88
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66501.48	0.03	US3140QSVJ72	4.33	Aug 01, 2053	5.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	66481.68	0.03	US3133KRJT23	4.33	Jun 01, 2053	5.5
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	66455.89	0.03	US92261CAA27	3.35	Jan 26, 2054	6.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	66089.86	0.03	US025816EK11	5.7	Jul 20, 2033	4.92
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	65716.83	0.03	US83401CAB00	1.34	Nov 16, 2048	2.37
PARA	VIACOM INC	Corporates	Fixed Income	65515.56	0.03	US92553PBB76	1.06	Oct 04, 2026	3.7
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65420.08	0.03	US25746UDU07	6.39	Jun 01, 2054	7.0
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	65217.03	0.03	US3140QSAY78	4.33	May 01, 2053	5.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	64946.71	0.02	US666807CJ91	13.45	Mar 15, 2053	4.95
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	64232.4	0.02	US3140QRDC49	2.38	Jan 01, 2053	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63816.78	0.02	US46647PEB85	3.07	Jan 23, 2030	5.01
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63269.21	0.02	US3132DNAY94	7.01	Jan 01, 2052	2.5
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63124.6	0.02	US1248EPCN14	5.22	May 01, 2032	4.5
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	63125.56	0.02	US39571MAD02	1.54	Jul 25, 2059	5.67
FNCB9028	FNMA 30YR UMBS	Securitized	Fixed Income	63059.43	0.02	US3140QVA610	2.22	Aug 01, 2054	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62755.73	0.02	US46647PDR47	6.15	Jun 01, 2034	5.35
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62733.23	0.02	US3132DTP799	7.82	Aug 01, 2052	2.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	62546.39	0.02	US06051GFG91	11.42	Apr 01, 2044	4.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	62094.43	0.02	US693304BG14	13.64	Sep 15, 2054	5.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	62033.85	0.02	US925650AD55	5.52	May 15, 2032	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61360.15	0.02	US46647PDX15	2.8	Oct 23, 2029	6.09
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61312.74	0.02	US38381MZA16	9.83	Oct 16, 2056	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	61236.6	0.02	US842587EA18	7.3	Mar 15, 2035	4.85
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	61197.91	0.02	US88632QAE35	2.07	Mar 31, 2029	6.5
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	60346.03	0.02	US3140QQ3U75	2.92	Dec 01, 2052	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60197.2	0.02	US161175BV50	13.3	Apr 01, 2051	3.7
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	60047.83	0.02	US07402LAC63	0.51	Mar 25, 2037	6.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59254.14	0.02	US161175CR30	6.56	Jun 01, 2034	6.55
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	58873.37	0.02	US3140QUVH62	3.19	Jun 01, 2054	6.0
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	58784.75	0.02	nan	11.3	Jul 16, 2066	4.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	58610.34	0.02	US91282CNJ61	5.9	Jun 30, 2032	4.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58548.52	0.02	US3140XDGA86	4.87	Jun 01, 2050	5.0
GEV	GE VERNOVA INC	Corporates	Equity	58504.66	0.02	US36828A1016	0.0	nan	0.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58348.38	0.02	US23346LAN82	0.06	Mar 15, 2034	8.36
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	58165.58	0.02	US3140QDJY19	3.46	May 01, 2035	2.5
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	57851.88	0.02	US98421MAC01	3.26	Nov 30, 2029	8.88
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	57780.32	0.02	US07389PAY60	4.37	Oct 25, 2036	4.75
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	57617.46	0.02	US78445QAE17	0.02	Oct 15, 2041	9.23
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57455.81	0.02	US31418CQA52	6.56	Oct 01, 2047	3.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57364.35	0.02	US3132DWBQ50	7.32	May 01, 2051	2.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	57130.14	0.02	US53219LAW90	1.14	Oct 15, 2030	11.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	57017.92	0.02	US31418D6D92	6.67	Nov 01, 2051	3.0
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56518.59	0.02	US38381MXF21	5.37	Aug 16, 2056	4.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56453.2	0.02	US36179UCC45	5.82	Sep 20, 2048	4.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	56414.0	0.02	US02765UEK60	10.95	Feb 15, 2050	8.08
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55738.32	0.02	US26442CBK99	13.45	Jan 15, 2053	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	55226.22	0.02	US61772BAB99	0.69	May 04, 2027	1.59
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55090.42	0.02	US075887CU10	3.35	Jun 07, 2029	5.08
TBOND	TREASURY BOND	Treasury	Fixed Income	55017.11	0.02	US912810QE10	10.35	Feb 15, 2040	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	54983.44	0.02	US35908MAE03	0.58	Mar 15, 2031	8.63
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54903.85	0.02	US626207YF57	10.1	Apr 01, 2057	6.64
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54331.51	0.02	US29450YAA73	1.4	May 15, 2028	9.0
EQIX	EQUINIX INC	Corporates	Fixed Income	53664.47	0.02	US29444UBM71	14.81	Sep 15, 2051	2.95
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53599.95	0.02	nan	4.03	Jul 13, 2042	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	53576.01	0.02	US677415CS83	4.2	Apr 01, 2030	2.6
BARBK	10Y RTR 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	53461.88	0.02	nan	106.28	Jul 08, 2027	4.05
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53424.73	0.02	US47077WAC29	2.87	Apr 30, 2031	7.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	53408.61	0.02	US74843PAA84	3.89	Mar 01, 2032	6.38
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53258.79	0.02	US3140XLAH10	5.07	Sep 01, 2049	4.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53176.93	0.02	US86765KAB52	1.48	May 01, 2029	7.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	53126.82	0.02	US67059TAH86	4.8	Oct 01, 2030	6.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52928.19	0.02	US15089QAX25	4.25	Nov 15, 2030	7.05
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	52924.99	0.02	US78449PAC32	0.06	Feb 15, 2036	5.28
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52836.35	0.02	US70932MAE75	2.54	Nov 15, 2030	7.13
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	52826.6	0.02	US36179VN306	7.01	Jun 20, 2050	3.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52677.61	0.02	US341081GE16	15.31	Dec 04, 2051	2.88
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52653.08	0.02	US161631AK29	6.03	Jul 25, 2037	6.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52458.95	0.02	US02352BAA35	3.49	Aug 01, 2032	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52394.8	0.02	US36485MAN92	3.6	Aug 01, 2032	8.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52274.59	0.02	US00687YAD76	4.07	Feb 15, 2033	7.5
HCA	HCA INC	Corporates	Fixed Income	52248.49	0.02	US404119DA49	5.27	Mar 01, 2032	5.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52228.83	0.02	US01883LAF04	2.77	Jan 15, 2031	7.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52183.71	0.02	US42704LAE48	2.0	Jun 15, 2029	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52035.28	0.02	US29103CAA62	2.37	Dec 15, 2030	6.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52038.99	0.02	US86765BAV18	11.64	Oct 01, 2047	5.4
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	51989.73	0.02	US18060TAD72	2.64	Feb 15, 2030	6.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51942.61	0.02	US576485AG13	3.7	Apr 15, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51883.04	0.02	US18972EAA38	1.6	Apr 15, 2029	6.63
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51566.78	0.02	US31418DXR87	5.9	Mar 01, 2041	2.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51485.64	0.02	US05613NAA54	0.06	Oct 15, 2041	7.24
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	51301.01	0.02	US87612GAD34	12.49	Feb 15, 2053	6.5
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51260.3	0.02	US05494CAJ45	0.06	Feb 15, 2042	9.61
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	51154.61	0.02	US893647BR70	0.91	Aug 15, 2028	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51155.56	0.02	US185899AP61	4.09	Mar 15, 2032	7.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51096.19	0.02	US80874YBC30	0.08	May 15, 2028	7.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51096.66	0.02	US527298CM39	4.84	Jun 30, 2033	6.88
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51103.96	0.02	US694308HN05	11.83	Mar 15, 2046	4.25
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	51055.55	0.02	US796253Y307	9.54	Feb 01, 2041	5.81
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50916.58	0.02	US92552VAL45	0.77	Apr 15, 2027	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50885.96	0.02	US46647PEX06	7.16	Apr 22, 2036	5.57
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50723.5	0.02	US46593KAA97	2.04	Nov 09, 2039	5.17
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50698.86	0.02	US3132DWGF41	5.89	Feb 01, 2053	4.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50660.22	0.02	US62482BAB80	2.18	Oct 01, 2029	5.25
DAN	DANA INC	Corporates	Fixed Income	50532.12	0.02	US235825AG15	0.66	Jun 15, 2028	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	50302.87	0.02	US912810QK79	10.93	Aug 15, 2040	3.88
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50318.29	0.02	US46642VAR96	6.01	May 27, 2036	0.0
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	50187.86	0.02	US12666TAD81	1.97	Dec 25, 2035	6.3
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49835.55	0.02	US26442EAL48	13.27	Mar 15, 2054	5.55
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	49585.23	0.02	US3140QQTM73	2.92	Nov 01, 2052	6.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49420.43	0.02	US26442EAJ91	6.06	Apr 01, 2033	5.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49313.5	0.02	US08163LAG41	4.78	Dec 17, 2053	1.98
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49293.15	0.02	US45344LAE39	4.71	Jan 15, 2033	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48873.39	0.02	US36168QAL86	2.29	Aug 01, 2028	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48868.99	0.02	US161175BL78	11.43	May 01, 2047	5.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48690.35	0.02	US428102AE79	3.16	Feb 15, 2030	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48362.12	0.02	US013092AG61	3.02	Mar 15, 2029	3.5
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48283.34	0.02	US31418DV668	7.92	Jan 01, 2051	1.5
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	48122.37	0.02	US210518DZ63	7.4	May 15, 2035	5.05
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47559.39	0.02	US68245XAM11	4.22	Oct 15, 2030	4.0
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47384.9	0.02	US73358WRP13	11.61	Aug 01, 2046	4.96
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47376.39	0.02	US161175CL69	13.14	Apr 01, 2063	5.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	47275.64	0.02	US126650CD09	10.93	Dec 05, 2043	5.3
INVH	INVITATION HOMES INC	Corporates	Equity	47224.21	0.02	US46187W1071	0.0	nan	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	47040.8	0.02	US83189DAC48	0.06	Oct 15, 2035	5.23
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46873.55	0.02	US161175AZ73	7.24	Oct 23, 2035	6.38
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	46269.09	0.02	US63940YAB20	0.92	Feb 15, 2068	3.13
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45890.12	0.02	US95000U3L56	1.56	Apr 22, 2028	5.71
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45825.26	0.02	US77313LAB99	6.21	Oct 15, 2033	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45822.67	0.02	US694308KD85	12.48	Mar 01, 2052	5.25
TXT	TEXTRON INC	Corporates	Fixed Income	45776.66	0.02	US883203BY60	2.29	Mar 01, 2028	3.38
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45670.2	0.02	US3132DWCU53	7.32	Dec 01, 2051	2.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45185.02	0.02	US37045XEV47	6.52	Apr 04, 2034	5.95
FRRJ1540	FHLMC 30YR UMBS	Securitized	Fixed Income	45071.28	0.02	US3142GRWA48	2.22	May 01, 2054	6.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44855.83	0.02	US036752AS28	13.89	Mar 15, 2051	3.6
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	44764.79	0.02	US69690CAL72	0.13	Apr 15, 2031	5.42
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44730.28	0.02	US20682AAN00	0.04	Aug 15, 2041	8.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44303.67	0.02	US33767BAA70	11.2	Jul 15, 2044	5.45
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	44182.96	0.02	US034933AA90	1.82	Oct 25, 2069	5.35
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44161.36	0.02	US23292LAA08	0.02	Aug 15, 2037	5.94
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44117.93	0.02	US36272JAL70	3.36	Aug 10, 2041	7.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43747.0	0.02	US46647PAX42	2.97	Dec 05, 2029	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43376.08	0.02	US26442CAZ77	14.37	Aug 15, 2049	3.2
AEP	OHIO POWER CO	Corporates	Fixed Income	43269.83	0.02	US677415CT66	5.05	Jan 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42734.14	0.02	US91282CMW81	2.46	Apr 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	42680.2	0.02	US00206RKB77	15.16	Jun 01, 2060	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42595.31	0.02	US91282CEP23	5.97	May 15, 2032	2.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42541.09	0.02	US925650AC72	3.93	Feb 15, 2030	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42535.16	0.02	US22822VBF76	3.52	Sep 01, 2029	4.9
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42461.01	0.02	US362439AF81	6.14	Jun 25, 2036	4.74
TBOND	TREASURY BOND	Treasury	Fixed Income	42435.29	0.02	US912810QW18	12.18	May 15, 2042	3.0
AMGN	AMGEN INC	Corporates	Fixed Income	42081.75	0.02	US031162CY49	15.51	Sep 01, 2053	2.77
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42048.8	0.02	US666807BU55	12.77	May 01, 2050	5.25
NXPI	NXP BV	Corporates	Fixed Income	41948.73	0.02	US62947QBC15	2.79	Dec 01, 2028	5.55
FRQG6259	FHLMC 30YR UMBS	Securitized	Fixed Income	41946.11	0.02	US3133C65U99	4.33	Jun 01, 2053	5.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	41431.18	0.02	US95000U3B74	5.7	Jul 25, 2033	4.9
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41400.68	0.02	US31418DWQ14	7.92	Feb 01, 2051	1.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	41306.93	0.02	US02660YAS19	7.8	May 25, 2036	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41028.56	0.02	US38141GYB49	5.06	Apr 22, 2032	2.62
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40943.31	0.02	US20047DAA28	0.04	Jun 15, 2041	6.21
AEP	OHIO POWER CO	Corporates	Fixed Income	40635.85	0.02	US677415CU30	14.83	Oct 01, 2051	2.9
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40434.86	0.02	US68271CAJ18	0.07	Jun 15, 2042	8.86
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40279.48	0.02	US3140XMEZ54	4.45	Jul 01, 2047	5.0
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40264.93	0.02	US22945JAA88	3.74	Nov 10, 2041	4.92
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39664.6	0.02	US92254BAA35	3.37	Jul 10, 2036	6.22
BARBK	10Y RTP 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	39438.05	0.02	nan	-104.02	Jul 08, 2027	4.05
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	39358.26	0.02	US3133KQQT66	2.38	Feb 01, 2053	6.5
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39255.13	0.02	US46593KAJ07	2.0	Nov 05, 2041	7.25
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38872.37	0.01	US68249DAA72	0.04	Jan 15, 2036	5.43
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	38753.48	0.01	US30225VAU17	7.44	Jun 15, 2035	5.4
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38575.89	0.01	US06051GJM24	13.53	Oct 24, 2051	2.83
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38431.84	0.01	US68389XDC65	14.11	Aug 03, 2065	6.13
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38353.93	0.01	US682461AL28	4.23	Aug 11, 2030	7.48
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38326.62	0.01	US165167DG90	0.48	Feb 01, 2029	5.88
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38105.49	0.01	US95000U2Z51	12.7	Apr 25, 2053	4.61
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	37969.35	0.01	US26442CBL72	13.68	Jan 15, 2054	5.4
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	37914.53	0.01	US57763RAC16	1.17	Apr 15, 2027	9.25
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37640.56	0.01	US3132E0UF79	6.34	Aug 01, 2052	3.5
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37628.88	0.01	US31418D4Y57	7.32	Oct 01, 2051	2.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37544.34	0.01	US3140XM2L98	5.21	Feb 01, 2047	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37377.88	0.01	US06051GJL41	4.74	Oct 24, 2031	1.92
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37288.01	0.01	US009920AG42	0.06	Jun 15, 2030	7.45
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	37252.13	0.01	US104931AA85	3.46	Aug 01, 2030	10.38
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	37114.45	0.01	US83611MGX02	7.75	Nov 25, 2035	5.46
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37044.05	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36892.3	0.01	US31418EPB01	5.89	Feb 01, 2053	4.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	36786.67	0.01	US95000U3N13	7.05	Dec 03, 2035	5.21
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	36503.4	0.01	US3140QQWF85	2.92	Nov 01, 2052	6.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	35689.25	0.01	US22822VBC46	6.16	May 01, 2033	5.1
META	META PLATFORMS INC	Corporates	Fixed Income	35566.55	0.01	US30303M8R66	14.56	May 15, 2063	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	34876.36	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34771.23	0.01	US12668BSQ76	4.53	May 25, 2036	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	34693.76	0.01	nan	0.0	Sep 17, 2025	0.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	34618.11	0.01	US16411QAV32	7.59	Oct 30, 2035	5.55
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34499.57	0.01	US31418D7F32	7.32	Dec 01, 2051	2.5
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34385.53	0.01	US341081FX06	14.25	Oct 01, 2049	3.15
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34345.75	0.01	US93935KAC45	5.99	Nov 25, 2036	4.78
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34318.84	0.01	US05612FAE51	0.06	Mar 15, 2041	8.8
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34298.61	0.01	US12668BVD27	4.42	May 25, 2036	5.75
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34242.06	0.01	US46593KAL52	1.98	Nov 05, 2041	8.22
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34217.9	0.01	US29273VBF67	12.52	Apr 01, 2055	6.2
FRRJ1281	FHLMC 30YR UMBS	Securitized	Fixed Income	33818.91	0.01	US3142GRM727	2.22	Apr 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	33500.62	0.01	US404119BW86	2.77	Feb 01, 2029	5.88
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33294.49	0.01	US36179SYS03	6.62	Mar 20, 2047	3.5
JPY	JPY CASH	Cash and/or Derivatives	Cash	33147.62	0.01	nan	0.0	nan	0.0
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32789.79	0.01	US74959AAB98	4.78	Oct 25, 2037	5.8
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	32768.71	0.01	US68402VAF94	1.49	Jan 25, 2037	5.86
AEP	AEP TEXAS INC	Corporates	Fixed Income	32442.97	0.01	US00108WAN02	14.12	May 15, 2051	3.45
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32342.98	0.01	US1248EPCK74	4.53	Feb 01, 2031	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32238.06	0.01	US00115AAL35	14.21	Sep 15, 2049	3.15
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32099.89	0.01	nan	0.06	Aug 15, 2042	10.6
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	31966.29	0.01	US11135FBQ37	8.98	Nov 15, 2036	3.19
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	31828.29	0.01	US86362VAA08	1.96	Jan 25, 2037	4.6
PFE	PFIZER INC	Corporates	Fixed Income	31568.82	0.01	US717081EC37	8.79	Dec 15, 2036	4.0
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31534.46	0.01	US3140XNGB42	6.43	Feb 01, 2051	3.5
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31522.21	0.01	US3140QUHR01	3.14	Apr 01, 2054	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31165.85	0.01	US694308KM84	6.04	Jun 15, 2033	6.4
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30917.75	0.01	US30225VAN73	3.4	Jun 15, 2029	4.0
EQT	EQT CORP 144A	Corporates	Fixed Income	30892.86	0.01	US26884LAM19	0.69	May 15, 2026	3.13
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30694.79	0.01	US864300AC28	5.9	Jul 30, 2054	6.27
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	30713.03	0.01	US3140QGV799	3.39	Feb 01, 2036	2.5
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30637.69	0.01	USU3200VAC47	12.77	Apr 01, 2049	4.55
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30445.05	0.01	US582923AD06	1.77	Jun 12, 2039	7.57
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	30350.91	0.01	nan	20.74	Dec 24, 2054	2.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30219.34	0.01	US91282CLB53	0.9	Jul 31, 2026	4.38
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30189.63	0.01	US3140QLKY16	3.67	Jul 01, 2036	2.5
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30041.3	0.01	US20682AAA88	0.04	Aug 15, 2041	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29895.04	0.01	US25461LAA08	1.32	Aug 15, 2027	5.88
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	29847.53	0.01	US3140QQWT89	2.38	Nov 01, 2052	6.5
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29820.4	0.01	nan	0.04	Jul 15, 2041	8.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29736.48	0.01	US91282CKB62	0.49	Feb 28, 2026	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29444.95	0.01	US716973AE24	6.28	May 19, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29420.62	0.01	US91282CND91	2.54	May 15, 2028	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29365.12	0.01	US38141GYG36	1.02	Sep 10, 2027	1.54
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29375.49	0.01	US26442CBC73	14.34	Apr 15, 2051	3.45
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29347.75	0.01	US26860XBG51	1.64	Jun 10, 2039	8.05
TBOND	TREASURY BOND	Treasury	Fixed Income	28973.52	0.01	US912810SR05	12.78	May 15, 2040	1.13
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	28953.46	0.01	nan	0.05	Oct 15, 2041	11.46
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28967.06	0.01	US988498AL59	3.85	Jan 15, 2030	4.75
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28761.26	0.01	US3132DQXP61	3.97	Jul 01, 2053	5.5
USD	USD/JPY	Cash and/or Derivatives	Forwards	28753.2	0.01	nan	0.0	Sep 17, 2025	0.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28727.49	0.01	US373334KT78	6.17	May 17, 2033	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28539.36	0.01	US91282CMF58	2.25	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28510.85	0.01	US91282CKS97	0.74	May 31, 2026	4.88
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28249.84	0.01	US07337DAE04	7.4	Jul 15, 2058	5.84
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28125.15	0.01	US73358WEK62	12.92	Oct 01, 2051	4.93
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28050.19	0.01	US05608RAA32	0.05	Oct 15, 2036	5.38
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27966.99	0.01	US61752RAJ14	5.83	Jan 25, 2047	6.36
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27942.23	0.01	US3142GQKK74	4.33	Nov 01, 2053	5.5
AMGN	AMGEN INC	Corporates	Fixed Income	27935.95	0.01	US031162DG24	15.19	Feb 22, 2062	4.4
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27684.12	0.01	US77313LAA17	1.09	Oct 15, 2026	2.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27597.15	0.01	US63861CAD11	2.48	Dec 15, 2030	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27485.24	0.01	US389375AM81	0.89	Jul 15, 2029	10.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27449.55	0.01	US91282CMB45	2.17	Dec 15, 2027	4.0
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27245.59	0.01	US3140X9X349	7.97	Mar 01, 2051	1.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27123.22	0.01	US18912UAC62	2.75	Jun 30, 2032	8.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27044.35	0.01	US761713AZ95	10.42	Sep 15, 2043	6.15
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	27015.02	0.01	US85571BBB09	2.79	Apr 01, 2029	7.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26824.52	0.01	US516806AJ59	2.72	Oct 15, 2030	9.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	26624.43	0.01	US00108WAK62	13.98	Jan 15, 2050	3.45
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26567.16	0.01	US37954FAK03	2.59	Jan 15, 2032	8.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26573.5	0.01	US893647BV82	3.16	Mar 01, 2032	6.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26393.56	0.01	US62482BAA08	2.89	Apr 01, 2029	3.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	26375.43	0.01	US81761LAD47	2.27	Jun 15, 2029	8.38
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	26362.62	0.01	nan	20.06	Apr 22, 2054	2.54
TGNA	TEGNA INC	Corporates	Fixed Income	26325.01	0.01	US87901JAJ43	1.72	Mar 15, 2028	4.63
OLN	OLIN CORP	Corporates	Fixed Income	26296.9	0.01	US680665AK27	3.1	Feb 01, 2030	5.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26254.48	0.01	US3132CW5Q33	3.86	Jul 01, 2037	3.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26138.84	0.01	US665530AB71	2.77	Jun 15, 2031	8.75
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	26113.23	0.01	US3140QSF482	3.19	Jun 01, 2053	6.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26074.44	0.01	US3132CXBV38	3.35	Jun 01, 2037	3.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	26027.7	0.01	US036752AM57	14.32	May 15, 2050	3.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	25952.81	0.01	US02209SAV51	12.47	Sep 16, 2046	3.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25873.03	0.01	US65336YAN31	2.17	Nov 01, 2028	4.75
COP	COP CASH	Cash and/or Derivatives	Cash	25885.19	0.01	nan	0.0	nan	0.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25869.87	0.01	US651229BD74	3.38	Sep 15, 2029	6.63
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	25859.06	0.01	US172967QA24	4.12	May 07, 2031	4.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25862.65	0.01	US57665RAN61	1.9	Jun 01, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25824.91	0.01	US87470LAL53	1.82	Feb 15, 2029	7.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25812.28	0.01	US06051GHX07	3.8	Oct 22, 2030	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25818.28	0.01	US92553PAP71	10.83	Mar 15, 2043	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25634.94	0.01	US37045XFC56	7.07	Jan 07, 2035	5.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	25532.49	0.01	US914906AX08	2.32	Jun 30, 2030	7.38
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25418.62	0.01	US582923AA66	1.8	Jun 12, 2039	5.92
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25350.69	0.01	US57763RAD98	0.7	Apr 15, 2027	7.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25315.54	0.01	US019576AD90	2.56	Feb 15, 2031	7.88
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25311.08	0.01	US74923RAD17	5.96	Feb 25, 2037	5.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25236.25	0.01	US171484AJ78	2.21	May 01, 2031	6.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25197.01	0.01	US82967NBJ63	2.46	Jul 15, 2028	4.0
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25221.02	0.01	US36179NJB55	6.22	Jul 20, 2043	4.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25166.6	0.01	US913229AA80	2.11	Apr 15, 2029	5.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25110.33	0.01	US44267DAD93	1.38	Aug 01, 2028	5.38
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25047.3	0.01	US880349AU90	1.7	Nov 17, 2028	8.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25016.57	0.01	US02406PBB58	3.36	Oct 01, 2029	5.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24950.52	0.01	US69073TAU79	2.8	May 15, 2031	7.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24928.69	0.01	US603051AE37	0.97	Oct 01, 2028	9.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	24799.92	0.01	US00108WAR16	6.18	Jun 01, 2033	5.4
G2004923	GNMA2 30YR	Securitized	Fixed Income	24777.99	0.01	US36202FPG53	5.82	Jan 20, 2041	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24731.8	0.01	US29261AAB61	2.96	Feb 01, 2030	4.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24663.51	0.01	US857691AG41	1.77	Feb 15, 2028	4.5
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24587.46	0.01	US410345AQ54	0.46	Feb 15, 2031	9.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24586.89	0.01	US05526DBQ79	12.28	Apr 02, 2050	5.28
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24580.21	0.01	US595620AV77	14.42	Apr 15, 2050	3.15
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	24550.82	0.01	nan	20.62	Feb 11, 2055	2.11
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24547.05	0.01	US538034AX75	2.03	Jan 15, 2028	3.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24503.31	0.01	US373334KQ30	5.59	May 15, 2032	4.7
GBP	GBP CASH	Cash and/or Derivatives	Cash	24470.07	0.01	nan	0.0	nan	0.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24374.02	0.01	US66977WAS89	2.95	May 15, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24357.85	0.01	US527298CN12	5.13	Mar 31, 2034	7.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24344.64	0.01	US683715AC05	2.11	Feb 15, 2028	3.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24316.84	0.01	US92332YAA91	0.86	Jun 01, 2028	8.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24243.88	0.01	US185899AS01	4.05	Sep 15, 2031	7.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24245.08	0.01	US92676XAF42	0.47	Feb 15, 2029	7.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24219.41	0.01	US12674VAA98	4.59	Aug 10, 2040	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24135.96	0.01	US69007TAE47	2.8	Jan 15, 2029	4.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24119.11	0.01	US62886HBE09	0.52	Feb 15, 2027	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24102.06	0.01	US81728UAA25	3.98	Feb 15, 2030	4.38
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	24004.82	0.01	nan	20.72	Dec 23, 2054	2.1
VST	VISTRA CORP	Corporates	Equity	23935.8	0.01	US92840M1027	0.0	nan	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23884.19	0.01	US68245XAP42	2.98	Feb 15, 2029	3.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23845.84	0.01	US432833AL52	4.51	May 01, 2031	4.0
FRQG9484	FHLMC 30YR UMBS	Securitized	Fixed Income	23722.58	0.01	US3133CARD46	4.33	Aug 01, 2053	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23498.29	0.01	US35906ABE73	0.52	Oct 15, 2027	5.88
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23444.61	0.01	US62922LAD01	3.65	Feb 15, 2032	8.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23413.83	0.01	US205768AS39	2.33	Mar 01, 2029	6.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23252.62	0.01	US00253XAB73	2.08	Apr 20, 2029	5.75
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	23144.34	0.01	US34965KAA51	3.73	Jul 01, 2030	7.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23138.84	0.01	US810186AW67	5.14	Feb 01, 2032	4.38
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23059.99	0.01	US17888HAA14	1.17	Jul 01, 2028	8.38
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23053.25	0.01	US45255RAA59	4.24	Nov 25, 2036	4.78
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23027.57	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	22876.64	0.01	US315289AC26	3.09	Apr 01, 2029	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22850.41	0.01	US432833AN19	5.31	Feb 15, 2032	3.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22810.92	0.01	US131347CP95	1.85	Feb 01, 2029	4.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22663.15	0.01	US103304BV23	4.22	Jun 15, 2031	4.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	22633.7	0.01	US893647BP15	2.28	Jan 15, 2029	4.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22504.88	0.01	US163851AF58	2.69	Nov 15, 2028	5.75
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22442.42	0.01	US22303XAA37	3.14	Dec 01, 2029	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22437.1	0.01	US6174468L62	4.06	Jan 22, 2031	2.7
JWN	NORDSTROM INC	Corporates	Fixed Income	22314.86	0.01	US655664AY65	5.13	Aug 01, 2031	4.25
NAVI	NAVIENT CORP	Corporates	Fixed Income	22302.81	0.01	US63938CAM01	2.89	Mar 15, 2029	5.5
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	22227.38	0.01	US00164VAF04	3.18	Feb 15, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	22220.5	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	22169.68	0.01	US036752BA01	13.22	Jun 15, 2054	5.65
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22154.61	0.01	US629377CR16	4.64	Feb 15, 2031	3.63
FRRJ1242	FHLMC 30YR UMBS	Securitized	Fixed Income	22097.54	0.01	US3142GRLY43	2.22	Apr 01, 2054	6.5
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22052.25	0.01	US90932LAH06	2.05	Apr 15, 2029	4.63
HCA	HCA INC	Corporates	Fixed Income	22045.3	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21985.23	0.01	US881561VF85	7.17	Jun 25, 2036	5.46
FRRJ1359	FHLMC 30YR UMBS	Securitized	Fixed Income	21698.38	0.01	US3142GRQM59	2.22	Apr 01, 2054	6.5
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	21435.42	0.01	US52109XAL29	0.05	Oct 15, 2041	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21268.63	0.01	US91282CME83	1.29	Dec 31, 2026	4.25
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	21273.65	0.01	US15477CAA36	3.23	Jun 15, 2029	7.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21227.0	0.01	US26442CBH60	14.42	Mar 15, 2052	3.55
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21128.38	0.01	US26444HAL50	15.07	Dec 15, 2051	3.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20989.13	0.01	US27034RAA14	0.6	Apr 15, 2027	8.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	20993.54	0.01	nan	0.0	nan	0.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20930.66	0.01	US3140NVJY44	4.63	Jun 01, 2031	5.81
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20877.18	0.01	US31418DZU98	7.97	Jun 01, 2051	1.5
BBCMS_25-C35-B	BBCMS_25-C35 B	Securitized	Fixed Income	20839.26	0.01	US07337DAF78	7.37	Jul 15, 2058	6.12
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20800.25	0.01	US32115BAC46	5.9	Aug 25, 2037	4.62
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	20730.78	0.01	US06051GML04	3.9	Jan 24, 2031	5.16
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20726.85	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	20574.53	0.01	nan	20.59	Jan 04, 2055	2.16
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20542.75	0.01	US03674XAQ97	0.45	Feb 01, 2029	7.63
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20512.67	0.01	US26442CAT18	13.29	Dec 01, 2047	3.7
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20493.55	0.01	US071705AA56	0.09	Oct 01, 2028	8.38
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20387.17	0.01	US92254AAA51	2.04	Nov 10, 2039	5.52
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20368.65	0.01	US21873SAB43	3.51	Jun 01, 2030	9.25
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20342.95	0.01	US682461AA62	4.31	Aug 11, 2042	5.23
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20150.44	0.01	US64972FY341	10.9	Jun 15, 2044	5.88
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20102.11	0.01	US05493WAA09	0.05	Aug 15, 2039	6.71
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20089.09	0.01	US23346LAA61	0.05	Mar 15, 2034	5.86
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20082.79	0.01	US08861RAA95	0.05	Nov 15, 2041	5.86
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20083.99	0.01	US12674VAL53	4.17	Aug 10, 2040	8.47
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20023.0	0.01	US413875AS47	7.41	Apr 27, 2035	4.85
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19973.35	0.01	nan	0.04	Jul 15, 2041	7.25
GNMA_25-129	GNMA_25-129	Securitized	Fixed Income	19902.88	0.01	US38381MYE47	3.65	Sep 16, 2054	4.75
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19872.69	0.01	US3140XMHW96	1.51	Nov 01, 2034	3.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19761.72	0.01	US26441CAY12	12.99	Aug 15, 2047	3.95
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19713.1	0.01	US50245XAA54	3.65	Oct 10, 2041	5.27
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	19708.6	0.01	US95000U3K73	6.54	Jan 23, 2035	5.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19411.12	0.01	US124857AN39	11.4	Jan 15, 2045	4.6
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19380.49	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	19330.37	0.01	US91412GHA67	16.03	May 15, 2112	4.86
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19215.12	0.01	US036752BE23	13.43	Feb 15, 2055	5.7
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19226.14	0.01	US3140XG3A50	2.69	Jan 01, 2034	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19158.33	0.01	US361841AQ25	4.73	Jan 15, 2031	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	18847.49	0.01	US00108WAT71	6.7	May 15, 2034	5.7
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18776.47	0.01	US12430BAA89	3.99	May 07, 2042	6.52
BA	BOEING CO	Corporates	Equity	18710.0	0.01	US0970232049	0.18	Oct 15, 2027	6.0
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	18632.09	0.01	US52109XAA63	0.05	Oct 15, 2041	5.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18532.9	0.01	US91282CMT52	5.64	Mar 31, 2032	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18377.88	0.01	US00115AAH23	13.24	Dec 01, 2047	3.75
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17908.91	0.01	US501797AW48	1.86	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17923.58	0.01	US95004AAJ25	4.76	Jul 15, 2043	7.08
FNBM3952	FNMA 15YR	Securitized	Fixed Income	17903.08	0.01	US3140J8MA86	1.16	Feb 01, 2029	3.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17644.67	0.01	US72147KAJ79	4.13	Apr 15, 2031	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17593.88	0.01	US29272WAD11	2.9	Mar 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17566.13	0.01	US91282CMR96	5.56	Feb 29, 2032	4.13
KMI	KINDER MORGAN INC	Corporates	Equity	17412.67	0.01	US49456B1017	0.0	nan	0.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17248.1	0.01	US205768AU84	2.43	Mar 01, 2029	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17231.84	0.01	US12008RAN70	2.89	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17202.06	0.01	US62886EAY41	1.53	Oct 01, 2028	5.0
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17199.4	0.01	US3132DWBN20	7.97	May 01, 2051	1.5
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17132.32	0.01	nan	2.72	Aug 10, 2041	0.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17132.91	0.01	US31944TAA88	2.13	Jan 01, 2030	5.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17113.64	0.01	US91282CNR87	5.99	Jul 31, 2032	4.0
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	17105.94	0.01	US38150YAA10	1.03	Jun 25, 2052	4.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17078.44	0.01	US097751CB51	2.92	Jul 01, 2031	7.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	17032.05	0.01	US00108WAJ99	13.01	May 01, 2049	4.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	16994.2	0.01	US94974BGK08	12.35	May 01, 2045	3.9
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16961.44	0.01	US81761LAB80	2.06	Dec 15, 2027	5.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16902.55	0.01	US1248EPBX05	1.46	Feb 01, 2028	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16884.65	0.01	US43284MAB46	4.68	Jul 01, 2031	4.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16726.93	0.01	US620076BZ10	6.7	Apr 15, 2034	5.4
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16647.07	0.01	US23345MAA53	2.73	Jun 15, 2029	4.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16446.66	0.01	US87470LAG68	0.59	Mar 01, 2027	6.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16320.82	0.01	US92328MAA18	3.55	Aug 15, 2029	3.88
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16308.02	0.01	US582923AE88	1.75	Jun 12, 2039	8.72
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16307.18	0.01	US983133AA70	3.53	Oct 01, 2029	5.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16236.06	0.01	US46284VAN10	4.28	Feb 15, 2031	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16174.41	0.01	US552953CH22	2.76	Oct 15, 2028	4.75
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16174.34	0.01	US12674VAN10	3.96	Aug 10, 2040	9.46
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16152.97	0.01	US44106MBA99	1.01	Oct 01, 2026	4.75
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16153.37	0.01	US05612FAG00	0.07	Mar 15, 2041	9.75
PFE	PFIZER INC	Corporates	Fixed Income	16138.2	0.01	US717081FA61	15.12	May 28, 2050	2.7
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16117.97	0.01	US30251GBA40	1.83	Sep 15, 2027	4.5
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16093.35	0.01	US05555VAA70	0.05	Jul 15, 2041	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16040.93	0.01	US92840VAF94	0.53	Jul 31, 2027	5.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15977.01	0.01	US88033GDH02	1.64	Jun 15, 2028	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	15993.83	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
AEP	OHIO POWER CO	Corporates	Fixed Income	15980.16	0.01	US677415CR01	13.25	Jun 01, 2049	4.0
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15748.26	0.01	US31418EQL73	5.89	Mar 01, 2053	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15707.79	0.01	US60855RAJ95	2.25	Jun 15, 2028	4.38
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15668.84	0.01	nan	100.54	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15668.84	0.01	nan	100.54	Jan 13, 2027	4.34
MO	ALTRIA GROUP INC	Corporates	Fixed Income	15642.77	0.01	US02209SAM52	11.22	Aug 09, 2042	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15519.5	0.01	US91282CMM00	7.62	Feb 15, 2035	4.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15527.98	0.01	US431318AV64	4.03	Feb 01, 2031	6.0
SO	ALABAMA POWER CO	Corporates	Fixed Income	15370.16	0.01	US010392FD54	10.03	Mar 15, 2041	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	15332.47	0.01	US0010EPAF55	5.94	Feb 15, 2033	6.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15299.67	0.01	US87724RAB87	2.08	Jan 15, 2028	5.75
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15315.26	0.01	US69382VAA26	4.27	Aug 10, 2042	5.52
SM	SM ENERGY CO	Corporates	Fixed Income	15137.25	0.01	US78454LAP58	0.08	Jan 15, 2027	6.63
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15083.14	0.01	nan	0.58	Aug 15, 2037	7.24
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	15063.01	0.01	nan	19.89	Aug 28, 2054	2.37
HCA	HCA INC	Corporates	Fixed Income	14753.67	0.01	US404119CL13	13.06	Mar 15, 2052	4.63
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14496.02	0.01	US3140QQ4J12	2.38	Dec 01, 2052	6.5
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	14279.48	0.01	nan	19.44	Feb 20, 2054	2.51
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14243.68	0.01	US07337DAQ34	7.63	Jul 15, 2058	4.5
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14113.1	0.01	US50116JAA25	0.05	Jun 15, 2042	6.26
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14107.15	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	14059.28	0.01	US3137HDJN18	5.75	Nov 26, 2032	4.45
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13924.06	0.01	US20047DAJ37	0.04	Jun 15, 2041	8.85
CITBK	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	13895.14	0.01	nan	-684.08	Oct 14, 2025	4.33
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13555.25	0.01	US378272BG28	5.43	Sep 23, 2031	2.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	13535.23	0.01	US46647PDW32	1.1	Oct 22, 2027	6.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13554.26	0.01	US03027XBC39	4.47	Jun 15, 2030	2.1
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	13471.86	0.01	nan	19.47	Feb 19, 2054	2.49
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13336.98	0.01	US38141GYJ74	5.32	Jul 21, 2032	2.38
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13250.05	0.01	US010392FB98	9.06	Mar 01, 2039	6.0
AVGO	BROADCOM INC	Corporates	Fixed Income	13215.24	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
EXC	PECO ENERGY CO	Corporates	Fixed Income	13184.53	0.01	US693304AV99	13.13	Sep 15, 2047	3.7
USD	USD/BRL	Cash and/or Derivatives	Forwards	13130.3	0.01	nan	0.0	Sep 17, 2025	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13136.79	0.01	US3133KQ2Z87	2.91	Apr 01, 2053	6.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13061.63	0.01	US08861RAJ05	0.05	Nov 15, 2029	8.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13035.63	0.01	US02209SBG75	13.54	Feb 14, 2059	6.2
MS	MORGAN STANLEY	Corporates	Fixed Income	12994.29	0.0	US617446HD43	5.22	Apr 01, 2032	7.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12954.9	0.0	US059165EJ51	13.31	Aug 15, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	12926.63	0.0	US031162DU18	14.07	Mar 02, 2063	5.75
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	12851.41	0.0	nan	19.45	Feb 20, 2054	2.51
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12724.33	0.0	US95004AAG85	4.84	Jul 15, 2043	6.43
EXC	PECO ENERGY CO	Corporates	Fixed Income	12737.03	0.0	US693304BC00	15.11	Sep 15, 2051	2.85
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	12570.84	0.0	nan	20.39	Feb 14, 2055	2.23
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12318.43	0.0	US00115AAN90	15.55	Aug 15, 2051	2.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12164.68	0.0	US785592AV86	0.34	Jun 30, 2026	5.88
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12125.63	0.0	US3140XLUL02	6.01	Apr 01, 2053	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12106.35	0.0	US538034AR08	1.33	Oct 15, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	12079.19	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11970.01	0.0	US853496AD99	1.4	Jan 15, 2028	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11946.65	0.0	US373334KN09	14.01	Jan 30, 2050	3.7
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11910.14	0.0	US29362UAC80	2.16	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11864.32	0.0	US053773BG13	2.19	Apr 01, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11707.52	0.0	US382550BN08	3.44	Jul 15, 2029	5.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11585.27	0.0	US35640YAL11	1.07	Oct 01, 2030	12.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11553.26	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11439.42	0.0	US436440AP62	3.02	Feb 15, 2029	3.25
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11368.8	0.0	US12668AUP82	-7.5	Nov 25, 2035	4.79
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11309.78	0.0	US03959KAC45	0.75	Apr 01, 2028	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11226.15	0.0	US143658CA82	5.61	Aug 01, 2032	5.75
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11166.7	0.0	US3140QNZ390	3.73	Apr 01, 2037	3.5
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11156.62	0.0	US26860XAU54	1.67	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11128.0	0.0	US26860XAA90	1.67	Jun 10, 2039	5.99
BCO	BRINKS CO 144A	Corporates	Fixed Income	11096.63	0.0	US109696AA22	1.26	Oct 15, 2027	4.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11074.65	0.0	US11283YAD22	3.86	Feb 15, 2030	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11023.79	0.0	nan	0.0	Sep 17, 2025	0.0
C	CITIGROUP INC	Corporates	Fixed Income	11012.5	0.0	US172967PA33	5.66	Nov 17, 2033	6.27
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11011.49	0.0	US05593JAJ97	0.05	Jun 15, 2041	7.75
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11019.23	0.0	US06540CBX48	5.42	Jun 15, 2064	2.9
T	AT&T INC	Corporates	Fixed Income	11021.58	0.0	US00206RDJ86	12.47	Mar 09, 2048	4.5
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10987.57	0.0	US20047DAC83	0.04	Jun 15, 2041	6.95
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10936.11	0.0	US87256GAA04	2.76	Nov 05, 2038	8.73
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10674.9	0.0	US761713BW55	9.59	Aug 04, 2041	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10683.18	0.0	US12769GAA85	3.24	Oct 15, 2029	4.63
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	10538.86	0.0	nan	20.55	Mar 03, 2054	2.32
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10475.63	0.0	US05493XAE04	3.75	Dec 10, 2041	6.84
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10421.24	0.0	US862123AA45	4.01	Apr 30, 2030	5.4
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10341.71	0.0	US04963XAL82	3.43	Oct 10, 2029	9.52
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10348.11	0.0	US64972FL207	10.19	Jun 15, 2042	6.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10278.7	0.0	US91282CLU35	5.35	Oct 31, 2031	4.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10271.24	0.0	nan	0.0	Sep 17, 2025	0.0
C	CITIGROUP INC	Corporates	Fixed Income	10229.93	0.0	US172967ML25	4.12	Jan 29, 2031	2.67
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10207.28	0.0	US06051GKY43	5.69	Jul 22, 2033	5.01
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10174.28	0.0	nan	111.0	Apr 12, 2027	4.04
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10160.03	0.0	US24022FAA84	2.54	Apr 13, 2040	5.73
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10120.29	0.0	US36270GAJ04	0.98	Sep 10, 2038	7.68
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10121.94	0.0	US3132DWCP68	7.32	Nov 01, 2051	2.5
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10060.79	0.0	US46593KAG67	2.01	Nov 05, 2041	6.48
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10046.51	0.0	US05612FAA30	0.05	Mar 15, 2041	6.45
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	10059.44	0.0	US05613NAL10	0.06	Oct 15, 2041	10.33
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10035.55	0.0	US26442UAV61	13.46	Mar 15, 2055	5.55
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9983.38	0.0	US50177BAQ05	0.05	Jul 15, 2039	8.8
AVGO	BROADCOM INC	Corporates	Fixed Income	9982.91	0.0	US11135FCC32	5.52	Feb 15, 2032	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9955.13	0.0	US694308HH37	11.27	Feb 15, 2044	4.75
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9891.14	0.0	US40444VAG68	0.05	Oct 15, 2041	8.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9885.23	0.0	US40444VAA98	0.05	Oct 15, 2041	6.21
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9798.48	0.0	nan	0.02	Jun 15, 2036	8.41
HCA	HCA INC	Corporates	Fixed Income	9725.69	0.0	US404119CR82	12.71	Jun 01, 2053	5.9
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9605.62	0.0	nan	0.72	May 16, 2026	3.79
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9515.17	0.0	US694308HA83	11.35	Aug 15, 2042	3.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9298.84	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9169.75	0.0	US61772WAG24	0.03	Dec 15, 2038	5.93
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9093.79	0.0	US91282CNN73	4.44	Jul 31, 2030	3.88
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8981.52	0.0	nan	115.43	Mar 29, 2027	4.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8810.34	0.0	US3140J6GJ04	6.31	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8658.91	0.0	US3140XMX765	4.22	Aug 01, 2053	5.5
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	8469.62	0.0	US98421MAB28	2.67	Aug 15, 2028	5.5
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	8407.67	0.0	nan	-0.06	Apr 15, 2030	2.43
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	8338.0	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8289.19	0.0	US26441CBN48	14.23	Jun 15, 2051	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8208.3	0.0	US91282CKR15	1.63	May 15, 2027	4.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8107.8	0.0	nan	0.0	Sep 17, 2025	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7911.96	0.0	US05951FBG81	5.59	Jan 25, 2037	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7901.53	0.0	nan	0.0	Sep 17, 2025	0.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	7865.13	0.0	US693304BD82	13.72	May 15, 2052	4.6
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7871.85	0.0	US3133AMPP59	7.97	Jun 01, 2051	1.5
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	7829.15	0.0	nan	20.6	Sep 09, 2054	2.27
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7758.82	0.0	US38384CEP05	8.23	Apr 16, 2065	2.25
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	7594.0	0.0	nan	20.21	Mar 01, 2054	2.51
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	7364.31	0.0	nan	-0.02	Apr 15, 2028	2.73
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7319.03	0.0	US010392FJ25	11.57	Dec 01, 2042	3.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7248.8	0.0	nan	0.0	Sep 17, 2025	0.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	7207.29	0.0	US693304AW72	13.08	Mar 01, 2048	3.9
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7177.81	0.0	US37045XEF96	0.58	Apr 06, 2026	5.4
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7084.74	0.0	US91282CNM90	2.7	Jul 15, 2028	3.88
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7062.59	0.0	US26442UAP93	13.97	Apr 01, 2052	4.0
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	7004.01	0.0	nan	19.73	Jan 13, 2054	2.36
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6838.38	0.0	nan	0.72	May 16, 2026	3.81
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6773.29	0.0	US32051GQ818	1.96	Feb 25, 2036	4.94
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	6684.4	0.0	nan	-114.44	Mar 29, 2027	4.0
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	6701.89	0.0	nan	-114.68	Apr 12, 2027	4.04
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6570.38	0.0	US694308HD23	11.03	Jun 15, 2043	4.6
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	6521.45	0.0	US68373BAA98	0.05	Nov 15, 2040	7.45
LCH	SWP: EUR 2.740400 07-JUL-2054 EUR	Cash and/or Derivatives	Swaps	6484.98	0.0	nan	19.64	Jul 07, 2054	2.74
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	6407.48	0.0	nan	20.26	Jan 08, 2055	2.33
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6342.95	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6332.83	0.0	US030981AM61	1.21	Jun 01, 2028	9.38
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	6243.51	0.0	nan	19.47	Jan 13, 2054	2.52
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6034.4	0.0	US03690AAH95	1.7	Jun 15, 2029	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5987.53	0.0	US595620AS49	13.65	Aug 01, 2048	3.65
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5949.27	0.0	US77340RAR84	3.43	Jul 15, 2029	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5900.35	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5886.42	0.0	US737446AQ74	3.54	Apr 15, 2030	4.63
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	5771.94	0.0	nan	-0.04	Apr 15, 2029	2.56
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5793.24	0.0	US159864AG27	3.04	Mar 15, 2029	3.75
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5675.44	0.0	US74958CAB63	4.66	Nov 25, 2036	5.49
HCA	HCA INC	Corporates	Fixed Income	5638.63	0.0	US404119BV04	11.8	Jun 15, 2047	5.5
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	5614.98	0.0	nan	-0.03	Apr 15, 2028	2.69
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5611.08	0.0	CA74625PAB00	0.08	Nov 15, 2041	2.75
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5534.91	0.0	US682680CR25	3.93	Sep 01, 2030	6.5
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	5456.35	0.0	nan	-0.02	Apr 15, 2028	2.79
BALL	BALL CORPORATION	Corporates	Fixed Income	5425.9	0.0	US058498AW66	4.54	Aug 15, 2030	2.88
LCH	SWP: IFS 2.689000 17-JUL-2030 USC	Cash and/or Derivatives	Swaps	5341.46	0.0	nan	-0.02	Jul 17, 2030	2.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5329.43	0.0	nan	0.0	Sep 17, 2025	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	5191.08	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5110.21	0.0	nan	0.0	Sep 17, 2025	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5110.97	0.0	US161175CE27	11.11	Mar 01, 2042	3.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5108.96	0.0	US3140QPDV63	3.63	Jun 01, 2037	3.5
LCH	SWP: EUR 2.471500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	4952.34	0.0	nan	19.5	Feb 20, 2054	2.47
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4895.23	0.0	nan	112.82	Apr 14, 2027	4.01
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	4866.44	0.0	US29278NAE31	11.66	Jun 15, 2048	6.0
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	4755.26	0.0	nan	-0.04	Apr 15, 2029	2.54
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4740.14	0.0	US12667GUS01	4.99	Jul 25, 2035	5.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4498.96	0.0	US00115AAK51	13.57	Jun 15, 2049	3.8
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	4444.28	0.0	nan	-141.74	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	4444.28	0.0	nan	-141.74	Jan 13, 2027	4.34
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4343.79	0.0	US38381JDG94	7.07	Sep 16, 2063	3.25
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	4181.83	0.0	nan	-0.02	Apr 15, 2029	2.69
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4198.01	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4202.16	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4186.26	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	4126.49	0.0	nan	-0.06	Apr 15, 2030	2.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4102.37	0.0	US91282CKV27	1.7	Jun 15, 2027	4.63
LCH	SWP: IFS 2.760700 15-APR-2028 USC	Cash and/or Derivatives	Swaps	4085.98	0.0	nan	-0.02	Apr 15, 2028	2.76
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4019.16	0.0	US124857AK99	11.15	Aug 15, 2044	4.9
APA	APA CORP (US) 144A	Corporates	Fixed Income	3956.71	0.0	US03743QAJ76	9.99	Feb 01, 2042	5.25
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	3924.82	0.0	nan	20.15	Jun 19, 2054	2.43
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3846.58	0.0	US93935KAB61	5.22	Nov 25, 2036	4.56
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	3817.94	0.0	nan	20.15	Jun 20, 2054	2.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3794.56	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	3720.03	0.0	nan	20.28	Mar 22, 2054	2.46
LCH	SWP: IFS 2.619200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	3624.29	0.0	nan	-0.03	Apr 15, 2029	2.62
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3521.82	0.0	US07387UGB17	1.11	Mar 25, 2036	4.79
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	3519.93	0.0	nan	-112.92	Apr 14, 2027	4.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3495.34	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	3481.69	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	3434.47	0.0	nan	-0.03	Apr 15, 2029	2.64
USD	USD/MXN	Cash and/or Derivatives	Forwards	3440.61	0.0	nan	0.0	Sep 17, 2025	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3384.67	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3347.34	0.0	nan	0.99	May 11, 2027	0.7
LCH	SWP: JPY 1.298000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	3324.63	0.0	nan	9.33	Aug 13, 2035	1.3
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	3307.36	0.0	nan	-0.03	Apr 15, 2028	2.69
LCH	SWP: JPY 1.298750 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	3285.66	0.0	nan	9.33	Aug 13, 2035	1.3
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3261.21	0.0	US17025AAF93	4.92	Dec 25, 2036	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3189.38	0.0	US059165EM80	14.84	Jun 15, 2050	2.9
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	3039.7	0.0	nan	-0.04	Apr 15, 2029	2.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3040.73	0.0	US91282CLJ89	5.24	Aug 31, 2031	3.75
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	3016.07	0.0	nan	-0.02	Apr 15, 2028	2.73
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3026.42	0.0	nan	0.99	May 11, 2027	0.79
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2980.23	0.0	nan	-0.05	Apr 15, 2029	2.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2941.45	0.0	US91282CLF67	7.47	Aug 15, 2034	3.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	2740.04	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2604.34	0.0	nan	0.0	Sep 17, 2025	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	2605.75	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2569.79	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.368700 15-AUG-2029 UKR	Cash and/or Derivatives	Swaps	2552.17	0.0	nan	-0.01	Aug 15, 2029	3.37
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	2530.69	0.0	nan	0.99	Jul 02, 2027	0.85
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2480.32	0.0	nan	-0.01	Apr 15, 2028	2.83
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2483.81	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2438.34	0.0	nan	-0.02	Apr 15, 2029	2.69
LCH	SWP: IFS 3.350000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	2411.78	0.0	nan	-0.02	Jul 15, 2030	3.35
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2393.94	0.0	US12668AEV35	3.79	Nov 20, 2035	5.11
LCH	SWP: IFS 3.320000 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	2355.69	0.0	nan	-0.02	Aug 15, 2030	3.32
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2342.46	0.0	US61749EAE77	5.04	Oct 25, 2036	6.51
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2273.84	0.0	nan	-0.01	Apr 15, 2028	2.83
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2226.3	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2178.17	0.0	nan	-0.02	Apr 15, 2029	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2066.03	0.0	US036752AX13	12.58	Oct 15, 2052	6.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2041.0	0.0	US91282CMZ13	4.19	Apr 30, 2030	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1944.33	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.702000 22-JUL-2030 USC	Cash and/or Derivatives	Swaps	1962.0	0.0	nan	-0.01	Jul 22, 2030	2.7
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	1946.98	0.0	US55903VBU61	10.6	Mar 15, 2052	5.14
LCH	SWP: JPY 1.292000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	1929.28	0.0	nan	9.33	Aug 13, 2035	1.29
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1855.55	0.0	US059469AD88	4.82	Oct 25, 2036	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1821.57	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.370000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	1787.61	0.0	nan	-0.01	Jul 15, 2030	3.37
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1795.49	0.0	nan	-0.02	Apr 15, 2029	2.67
USD	USD/BRL	Cash and/or Derivatives	Forwards	1786.24	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	1756.05	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1701.15	0.0	nan	-0.04	Apr 15, 2030	2.52
USD	USD/BRL	Cash and/or Derivatives	Forwards	1679.74	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1675.45	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1602.58	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.347900 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	1576.59	0.0	nan	-0.01	Aug 15, 2030	3.35
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1529.09	0.0	nan	0.99	Apr 21, 2027	0.85
LCH	SWP: IFS 3.427200 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	1515.0	0.0	nan	0.0	Jul 15, 2029	3.43
AUD	AUD CASH	Cash and/or Derivatives	Cash	1477.4	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 3.272900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	1471.81	0.0	nan	0.03	Jul 15, 2035	3.27
LCH	SWP: IFS 3.409000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	1434.97	0.0	nan	-0.01	Jul 15, 2029	3.41
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1431.95	0.0	nan	-0.01	Apr 15, 2029	2.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1425.58	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1414.57	0.0	nan	0.99	May 11, 2027	0.79
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1363.56	0.0	US95004AAC71	2.59	Jul 15, 2043	0.31
USD	USD/BRL	Cash and/or Derivatives	Forwards	1318.57	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	1332.16	0.0	nan	20.53	Oct 22, 2054	2.26
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1219.04	0.0	nan	-0.02	Apr 15, 2029	2.68
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1198.48	0.0	nan	0.99	Apr 21, 2027	0.8
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1144.66	0.0	nan	0.0	Apr 15, 2028	2.87
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1136.6	0.0	nan	-0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1144.49	0.0	nan	-0.01	Apr 15, 2028	2.84
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1046.74	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1010.29	0.0	US91282CLL36	1.93	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1026.24	0.0	US91282CMG32	4.0	Jan 31, 2030	4.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	980.93	0.0	nan	0.0	Sep 17, 2025	0.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.36
LCH	SWP: IFS 3.422000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	970.65	0.0	nan	0.0	Jul 15, 2029	3.42
LCH	SWP: IFS 3.406500 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	926.35	0.0	nan	-0.01	Jul 15, 2030	3.41
NZD	NZD CASH	Cash and/or Derivatives	Cash	906.66	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	901.67	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	880.5	0.0	nan	0.0	Sep 17, 2025	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	816.51	0.0	US582923AV04	0.65	Jun 12, 2039	0.92
LCH	SWP: IFS 2.879000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	748.38	0.0	nan	0.0	Apr 15, 2028	2.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	720.39	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.394000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	715.52	0.0	nan	-0.01	Jul 15, 2030	3.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	691.57	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.750500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	671.19	0.0	nan	-0.01	Apr 15, 2029	2.75
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	675.76	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.240900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	601.42	0.0	nan	0.01	Jul 15, 2035	3.24
LCH	SWP: EUR 2.808500 22-JUL-2054 EUR	Cash and/or Derivatives	Swaps	564.28	0.0	nan	19.53	Jul 22, 2054	2.81
USD	USD/CNH	Cash and/or Derivatives	Forwards	562.18	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	553.36	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	508.32	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.404000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	524.29	0.0	nan	-0.01	Jul 15, 2030	3.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	533.47	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	503.01	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.243967 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	415.95	0.0	nan	0.01	Jul 15, 2035	3.24
JPY	JPY/USD	Cash and/or Derivatives	Forwards	398.27	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	349.63	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	341.24	0.0	nan	0.0	Nov 06, 2025	0.0
LCH	SWP: IFS 3.241940 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	346.78	0.0	nan	0.01	Jul 15, 2035	3.24
EUR	EUR/USD	Cash and/or Derivatives	Forwards	300.82	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	264.72	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	253.04	0.0	nan	0.0	Sep 17, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	261.11	0.0	US912810TL26	14.96	Nov 15, 2052	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	240.03	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	238.97	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	199.91	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	210.0	0.0	nan	0.0	Nov 06, 2025	0.0
BOASW	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	195.05	0.0	nan	-684.08	Oct 14, 2025	4.33
COP	COP/USD	Cash and/or Derivatives	Forwards	162.24	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.870700 18-JUL-2055 EUR	Cash and/or Derivatives	Swaps	149.26	0.0	nan	19.89	Jul 18, 2055	2.87
TBOND	TREASURY BOND	Treasury	Fixed Income	165.04	0.0	US912810TB44	17.48	Nov 15, 2051	1.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	97.83	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	95.15	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	104.48	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	74.04	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	70.07	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	25.21	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31.41	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	30.27	0.0	nan	0.0	nan	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-10.93	0.0	nan	0.0	Aug 28, 2025	3.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13.0	0.0	nan	0.0	Sep 17, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.04	Dec 19, 2025	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.42	0.0	nan	0.0	Aug 28, 2025	4.36
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	19.7	Sep 08, 2025	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Sep 19, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.91	0.0	nan	0.0	Aug 28, 2025	4.36
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.38	Dec 19, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Dec 31, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.5	Dec 19, 2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Dec 31, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-27.67	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-47.44	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135.61	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-126.97	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-152.58	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.233000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-233.88	0.0	nan	0.04	Aug 15, 2055	2.23
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-230.12	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.240000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-270.06	0.0	nan	0.09	Aug 15, 2055	2.24
COP	COP/USD	Cash and/or Derivatives	Forwards	-313.33	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.237500 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-323.96	0.0	nan	0.07	Aug 15, 2055	2.24
USD	USD/BRL	Cash and/or Derivatives	Forwards	-365.5	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-426.56	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-528.84	0.0	nan	0.0	Aug 29, 2025	0.0
LCH	SWP: IFS 3.457000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-544.17	0.0	nan	0.01	Jul 15, 2030	3.46
LCH	SWP: IFS 3.428900 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-616.01	0.0	nan	0.0	Jul 15, 2027	3.43
LCH	SWP: OIS 4.276500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-695.24	0.0	nan	0.05	Sep 17, 2025	4.28
LCH	SWP: IFS 3.202850 15-AUG-2035 UKR	Cash and/or Derivatives	Swaps	-754.57	0.0	nan	-0.01	Aug 15, 2035	3.2
COP	COP/USD	Cash and/or Derivatives	Forwards	-827.11	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-822.33	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-821.4	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.280000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1024.22	0.0	nan	0.05	Sep 17, 2025	4.28
COP	COP/USD	Cash and/or Derivatives	Forwards	-1030.47	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.324000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1040.14	0.0	nan	0.05	Sep 17, 2025	4.32
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1276.59	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1293.01	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.327500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1316.3	0.0	nan	0.05	Sep 17, 2025	4.33
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1498.01	0.0	nan	0.99	Mar 12, 2027	1.0
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1526.28	0.0	nan	0.0	Aug 28, 2025	4.36
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1528.66	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 3.491500 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-1602.77	0.0	nan	0.01	Jul 15, 2029	3.49
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1948.96	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2217.94	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: JPY 2.030000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-2283.66	0.0	nan	16.21	Aug 12, 2045	2.03
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2465.88	0.0	nan	0.0	Aug 28, 2025	4.36
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-2575.9	0.0	nan	20.12	Jun 24, 2054	2.44
LCH	SWP: IFS 3.304000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-3026.24	0.0	nan	-0.01	Jul 15, 2027	3.3
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3061.55	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-3097.42	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3183.38	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3208.23	0.0	nan	0.72	May 16, 2026	3.79
LCH	SWP: IFS 3.284000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-3341.06	0.0	nan	-0.01	Jul 15, 2027	3.28
LCH	SWP: JPY 2.036250 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-3489.37	0.0	nan	16.2	Aug 12, 2045	2.04
LCH	SWP: JPY 2.036000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-3515.69	0.0	nan	16.2	Aug 12, 2045	2.04
USD	USD/JPY	Cash and/or Derivatives	Forwards	-3586.55	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.308000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3608.1	0.0	nan	0.05	Sep 17, 2025	4.31
LCH	SWP: OIS 4.307000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3739.68	0.0	nan	0.05	Sep 17, 2025	4.31
LCH	SWP: IFS 3.255300 15-AUG-2027 UKR	Cash and/or Derivatives	Swaps	-4037.07	0.0	nan	0.0	Aug 15, 2027	3.26
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-4172.2	0.0	nan	0.99	Mar 12, 2027	1.02
LCH	SWP: OIS 4.279500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-4208.47	0.0	nan	0.05	Sep 17, 2025	4.28
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4245.27	0.0	nan	0.72	May 16, 2026	3.91
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-5308.8	0.0	nan	0.99	Mar 12, 2027	1.03
LCH	SWP: IFS 3.316500 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-5460.74	0.0	nan	-0.01	Jul 15, 2027	3.32
LCH	SWP: OIS 4.287500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-5640.04	0.0	nan	0.05	Sep 17, 2025	4.29
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6525.13	0.0	nan	0.72	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8936.65	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-9463.13	0.0	nan	0.0	Sep 17, 2025	0.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9637.44	0.0	nan	0.0	Aug 28, 2025	4.36
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10470.81	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-13016.52	-0.01	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14297.96	-0.01	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: OIS 4.272500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-14943.44	-0.01	nan	0.05	Sep 17, 2025	4.27
USD	USD/BRL	Cash and/or Derivatives	Forwards	-30085.98	-0.01	nan	0.0	Sep 17, 2025	0.0
CITBK	10Y RTP 3.927000 11-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-37872.79	-0.01	nan	-96.55	Aug 11, 2027	3.93
CITBK	10Y RTR 3.927000 11-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-38510.04	-0.01	nan	109.98	Aug 11, 2027	3.93
BOASW	10Y RTP 4.042500 18-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-60487.55	-0.02	nan	-99.63	Aug 18, 2027	4.04
BOASW	10Y RTR 4.042500 18-AUG-2027 10	Cash and/or Derivatives	Other Derivatives	-77568.28	-0.03	nan	104.49	Aug 18, 2027	4.04
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-81513.4	-0.03	nan	0.0	Aug 28, 2025	4.36
EUR	EUR CASH	Cash and/or Derivatives	Cash	-147652.39	-0.06	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-264690.96	-0.1	nan	0.0	Aug 28, 2025	1.87
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1011404.03	-0.39	nan	0.0	Aug 28, 2025	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1609361.09	-0.62	US01F0626972	1.53	Sep 15, 2025	6.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-7799143.97	-2.99	US01F0426993	5.96	Sep 15, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-11452429.1	-4.4	US01F0426A65	5.95	Oct 14, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-62877462.39	-24.14	nan	0.0	nan	0.0
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